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 |
EURONAV NV | SHS | B38564108 | 97 | 6,154 | SH | DFND | 9,12,13 | 6,154 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,245 | 79,302 | SH | DFND | 9,11,12,14 | 79,302 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 3 | 412 | SH | DFND | 9,11,12,14 | 412 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 95 | 12,919 | SH | DFND | 2,5 | 12,919 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6 | 749 | SH | DFND | 2,5,7 | 749 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 23 | 3,065 | SH | DFND | 2,5,8 | 3,065 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 759 | 103,079 | SH | DFND | 9,12,13 | 103,079 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 71,483 | 9,709,602 | SH | DFND | 9,11,12,14 | 9,709,602 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,363 | 456,740 | SH | DFND | 9,10,11,12,14 | 456,740 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,577 | 350,000 | SH | Call | DFND | 9,12,13 | 350,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,841 | 250,000 | SH | Call | DFND | 9,11,12,14 | 250,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 36,156 | 4,911,100 | SH | Call | DFND | 9,10,11,12,14 | 4,911,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,417 | 600,000 | SH | Put | DFND | 9,11,12,14 | 600,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 0 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 19 | 1,839 | SH | DFND | 2,5,8 | 1,839 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 80 | 7,852 | SH | DFND | 9,12,13 | 7,852 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 770 | 27,763 | SH | DFND | 9,12,13 | 27,763 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 3 | 51,342 | SH | Call | DFND | 9,12,13 | 51,342 | 0 | 0 |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 2,936 | 291,710 | SH | DFND | 9,12,13 | 291,710 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 10 | 78,705 | SH | Call | DFND | 9,12,13 | 78,705 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,976 | 55,482 | SH | DFND | 2,5 | 53,982 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3 | 37 | SH | DFND | 2,4,5 | 37 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 16 | 173 | SH | DFND | 2,5,8 | 173 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,204 | 69,180 | SH | DFND | 9,12,13 | 69,180 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,214 | 13,535 | SH | DFND | 9,11,12,14 | 13,535 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23 | 1,032 | SH | DFND | 2,5 | 1,032 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16 | 726 | SH | DFND | 2,5,7 | 726 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,619 | 296,413 | SH | DFND | 9,12,13 | 296,413 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 25 | 1,131 | SH | DFND | 9,11,12,14 | 1,131 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,639 | 162,901 | SH | DFND | 9,12,13 | 162,901 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 6 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,722 | 160,526 | SH | DFND | 2,5 | 121,856 | 38,670 | 0 | |
AMCOR PLC | ORD | G0250X107 | 21 | 1,987 | SH | DFND | 2,5,7 | 1,987 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 32 | 3,010 | SH | DFND | 2,5,8 | 3,010 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 13,740 | 1,280,567 | SH | DFND | 9,12,13 | 1,280,567 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,851 | 452,076 | SH | DFND | 9,11,12,14 | 452,076 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 72 | 912 | SH | DFND | 2,5 | 912 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 28 | 349 | SH | DFND | 2,5,7 | 349 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 20 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,418 | 55,613 | SH | DFND | 9,12,13 | 55,613 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 20 | 248 | SH | DFND | 9,11,12,14 | 248 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14 | 177 | SH | DFND | 9,10,11,12,14 | 177 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 605 | 10,777 | SH | DFND | 9,12,13 | 10,777 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 41 | 735 | SH | DFND | 9,11,12,14 | 735 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,525 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,595 | 13,419 | SH | DFND | 2,5 | 10,730 | 2,689 | 0 | |
AON PLC | SHS CL A | G0403H108 | 976 | 3,642 | SH | DFND | 2,5,7 | 3,642 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,128 | 4,211 | SH | DFND | 2,5,8 | 4,211 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 24,606 | 91,857 | SH | DFND | 9,12,13 | 91,857 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,627 | 32,206 | SH | DFND | 9,11,12,14 | 32,206 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 10 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 154 | 15,164 | SH | DFND | 9,12,13 | 15,164 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 205 | 20,901 | SH | DFND | 9,12,13 | 20,901 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 2 | 6,967 | SH | Call | DFND | 9,12,13 | 6,967 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 34 | 739 | SH | DFND | 2,5 | 739 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 51 | 1,113 | SH | DFND | 2,5,8 | 1,113 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,122 | 200,311 | SH | DFND | 9,12,13 | 200,311 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,998 | 65,836 | SH | DFND | 9,11,12,14 | 65,836 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3 | 348 | SH | DFND | 2,5,7 | 348 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,173 | 160,936 | SH | DFND | 9,12,13 | 160,936 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,528 | 895,521 | SH | DFND | 9,11,12,14 | 895,521 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13 | 684 | SH | DFND | 2,5,8 | 684 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 40 | 2,093 | SH | DFND | 9,12,13 | 2,093 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,382 | 136,300 | SH | DFND | 9,12,13 | 136,300 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 782 | 138,828 | SH | DFND | 9,12,13 | 138,828 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 63 | 1,290 | SH | DFND | 2,5 | 1,290 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 19 | 398 | SH | DFND | 2,5,7 | 398 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,756 | 36,237 | SH | DFND | 9,12,13 | 36,237 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,945 | 18,731 | SH | DFND | 2,5 | 16,717 | 2,014 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 658 | 3,125 | SH | DFND | 2,5,7 | 3,125 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 987 | 4,685 | SH | DFND | 2,5,8 | 4,681 | 4 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 30,855 | 146,516 | SH | DFND | 9,12,13 | 146,516 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 265 | 1,256 | SH | DFND | 9,11,12,14 | 1,256 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,106 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,159 | 15,000 | SH | Put | DFND | 9,12,13 | 15,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,717 | 175,000 | SH | DFND | 9,12,13 | 175,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,905 | 500,000 | SH | DFND | 9,12,13 | 500,000 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 155 | 15,400 | SH | DFND | 9,12,13 | 15,400 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,882 | 192,600 | SH | DFND | 9,12,13 | 192,600 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 20 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 39 | 784 | SH | DFND | 2,5,8 | 784 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 541 | 11,014 | SH | DFND | 9,12,13 | 11,014 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 93 | 9,262 | SH | DFND | 9,12,13 | 9,262 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 68 | 6,688 | SH | DFND | 9,12,13 | 6,688 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 1 | 2,733 | SH | DFND | 9,12,13 | 2,733 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 2,042 | 199,998 | SH | DFND | 9,12,13 | 199,998 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,929 | 91,613 | SH | DFND | 2,5 | 91,613 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 53 | 2,517 | SH | DFND | 2,5,8 | 2,517 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 612 | 29,079 | SH | DFND | 9,12,13 | 29,079 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,427 | 54,241 | SH | DFND | 9,12,13 | 54,241 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,638 | 62,299 | SH | DFND | 9,11,12,14 | 62,299 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23 | 755 | SH | DFND | 9,12,13 | 755 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,156 | 511,062 | SH | DFND | 9,12,13 | 511,062 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 8 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 990 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 5 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 7 | 6,815 | SH | DFND | 9,12,13 | 6,815 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 882 | 139,997 | SH | DFND | 9,12,13 | 139,997 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 20 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 54,277 | 359,049 | SH | DFND | 9,12,13 | 359,049 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 274 | 1,814 | SH | DFND | 9,11,12,14 | 1,814 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 3,964 | 394,980 | SH | DFND | 9,12,13 | 394,980 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 20 | 135,601 | SH | Call | DFND | 9,12,13 | 135,601 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,337 | 36,289 | SH | DFND | 1,6 | 36,289 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,647 | 185,181 | SH | DFND | 2,5 | 175,103 | 10,078 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,813 | 7,046 | SH | DFND | 2,5,7 | 7,046 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,516 | 9,777 | SH | DFND | 2,5,8 | 9,770 | 7 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,672 | 231,916 | SH | DFND | 9,12,13 | 231,916 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,151 | 109,409 | SH | DFND | 9,11,12,14 | 109,409 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,315 | 5,110 | SH | DFND | 9,10,11,12,14 | 5,110 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,753 | 10,700 | SH | Call | DFND | 9,12,13 | 10,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,704 | 99,900 | SH | Call | DFND | 9,10,11,12,14 | 99,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,526 | 72,000 | SH | Put | DFND | 9,12,13 | 72,000 | 0 | 0 |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 15 | 131,085 | SH | Call | DFND | 9,12,13 | 131,085 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 7,805 | 791,223 | SH | DFND | 9,12,13 | 791,223 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 43 | 400,001 | SH | Call | DFND | 9,12,13 | 400,001 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 88 | 800,001 | SH | Call | DFND | 9,12,13 | 800,001 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 189 | 18,700 | SH | DFND | 9,12,13 | 18,700 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,511 | 350,001 | SH | DFND | 9,12,13 | 350,001 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 21 | 175,000 | SH | Call | DFND | 9,12,13 | 175,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 10 | 2,956 | SH | DFND | 9,12,13 | 2,956 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 85 | 25,010 | SH | DFND | 9,11,12,14 | 25,010 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 2 | 620 | SH | DFND | 9,10,11,12,14 | 620 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 11 | SH | DFND | 2,3,4,5 | 11 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 28 | 1,444 | SH | DFND | 9,12,13 | 1,444 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,319 | 67,000 | SH | DFND | 9,11,12,14 | 67,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 160 | 4,445 | SH | DFND | 2,5 | 4,445 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,817 | 162,035 | SH | DFND | 9,12,13 | 162,035 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,157 | 60,076 | SH | DFND | 2,3,4,5 | 60,076 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 117 | 3,256 | SH | DFND | 9,11,12,14 | 3,256 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,055 | 97,276 | SH | DFND | 9,12,13 | 97,276 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 782 | 24,886 | SH | DFND | 2,3,4,5 | 24,886 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 713 | 8,636 | SH | DFND | 2,5 | 8,636 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8 | 97 | SH | DFND | 2,4,5 | 97 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,974 | 96,574 | SH | DFND | 9,12,13 | 96,574 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,441 | 29,557 | SH | DFND | 9,11,12,14 | 29,557 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,259 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 144 | 8,493 | SH | DFND | 9,12,13 | 8,493 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,952 | 292,895 | SH | DFND | 9,12,13 | 292,895 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 10 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 70 | 9,380 | SH | DFND | 9,11,12,14 | 9,380 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,033 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 14 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18 | 460 | SH | DFND | 2,5 | 460 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32 | 832 | SH | DFND | 2,5,8 | 832 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,110 | 54,878 | SH | DFND | 9,12,13 | 54,878 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 61 | 1,598 | SH | DFND | 9,11,12,14 | 1,598 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 3,395 | 337,150 | SH | DFND | 9,12,13 | 337,150 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 2 | 19,604 | SH | Call | DFND | 9,12,13 | 19,604 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 2 | 9,197 | SH | Call | DFND | 9,12,13 | 9,197 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,560 | 253,701 | SH | DFND | 9,12,13 | 253,701 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 16 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,205 | 218,541 | SH | DFND | 9,12,13 | 218,541 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 5 | 34,271 | SH | Call | DFND | 9,12,13 | 34,271 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 78 | 169,831 | SH | DFND | 9,12,13 | 169,831 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 0 | 150 | SH | DFND | 9,11,12,14 | 150 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 110 | 10,900 | SH | DFND | 9,12,13 | 10,900 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 50 | 2,043 | SH | DFND | 9,12,13 | 2,043 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9 | 972 | SH | DFND | 2,5 | 972 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 6 | 669 | SH | DFND | 2,5,8 | 669 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,050 | 750,746 | SH | DFND | 9,12,13 | 750,746 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 454 | 48,387 | SH | DFND | 9,11,12,14 | 48,387 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 1,241 | 125,100 | SH | DFND | 9,12,13 | 125,100 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 496 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 1 | 16,667 | SH | Call | DFND | 9,12,13 | 16,667 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 0 | 7,634 | SH | Call | DFND | 9,12,13 | 7,634 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 584 | 59,762 | SH | DFND | 9,12,13 | 59,762 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 2 | 19,920 | SH | Call | DFND | 9,12,13 | 19,920 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,017 | 8,282 | SH | DFND | 2,5 | 8,033 | 249 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 63 | 515 | SH | DFND | 2,5,7 | 515 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 306 | 2,488 | SH | DFND | 2,5,8 | 2,478 | 10 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,563 | 37,154 | SH | DFND | 9,12,13 | 37,154 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,959 | 105,528 | SH | DFND | 9,11,12,14 | 105,528 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 205 | 18,593 | SH | DFND | 9,12,13 | 18,593 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 696 | 16,324 | SH | DFND | 2,5 | 15,708 | 616 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 50 | 1,180 | SH | DFND | 2,5,7 | 1,180 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 265 | 6,215 | SH | DFND | 2,5,8 | 6,191 | 24 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,581 | 60,569 | SH | DFND | 9,12,13 | 60,569 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,973 | 46,298 | SH | DFND | 9,11,12,14 | 46,298 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 8,785 | 875,001 | SH | DFND | 9,12,13 | 875,001 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 5 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 737 | 73,143 | SH | DFND | 9,12,13 | 73,143 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 19 | 1,634 | SH | DFND | 2,5 | 1,634 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12 | 1,017 | SH | DFND | 2,5,7 | 1,017 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 88 | 7,647 | SH | DFND | 9,12,13 | 7,647 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 230 | 40,329 | SH | DFND | 9,12,13 | 40,329 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,096 | 312,902 | SH | DFND | 9,12,13 | 312,902 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 12 | 66,667 | SH | Call | DFND | 9,12,13 | 66,667 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 982 | 98,800 | SH | DFND | 9,12,13 | 98,800 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,769 | 275,501 | SH | DFND | 9,12,13 | 275,501 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 7 | 12,551 | SH | Call | DFND | 9,12,13 | 12,551 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 3 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 565 | 57,661 | SH | DFND | 9,12,13 | 57,661 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2 | 406 | SH | DFND | 2,5,8 | 406 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 15 | 3,178 | SH | DFND | 9,12,13 | 3,178 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 116 | 5,658 | SH | DFND | 9,12,13 | 5,658 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 21 | 1,020 | SH | DFND | 9,11,12,14 | 1,020 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,255 | 106,892 | SH | DFND | 2,5 | 105,038 | 1,854 | 0 | |
EATON CORP PLC | SHS | G29183103 | 308 | 2,312 | SH | DFND | 2,5,7 | 2,312 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 423 | 3,172 | SH | DFND | 2,5,8 | 3,162 | 10 | 0 | |
EATON CORP PLC | SHS | G29183103 | 31,510 | 236,278 | SH | DFND | 9,12,13 | 236,278 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,064 | 60,469 | SH | DFND | 9,11,12,14 | 60,469 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,400 | 18,000 | SH | Call | DFND | 9,12,13 | 18,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,400 | 18,000 | SH | Put | DFND | 9,12,13 | 18,000 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,165 | 115,165 | SH | DFND | 9,12,13 | 115,165 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 12 | 57,583 | SH | Call | DFND | 9,12,13 | 57,583 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1 | 133 | SH | DFND | 9,12,13 | 133 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 121 | 24,272 | SH | DFND | 9,12,13 | 24,272 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,999 | 198,101 | SH | DFND | 9,12,13 | 198,101 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 8 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,526 | 347,416 | SH | DFND | 9,12,13 | 347,416 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 7 | 88,458 | SH | Call | DFND | 9,12,13 | 88,458 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 36 | 3,685 | SH | DFND | 9,12,13 | 3,685 | 0 | 0 | |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,015 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 10 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,781 | 10,500 | SH | DFND | 2,5 | 10,500 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 87 | 512 | SH | DFND | 9,12,13 | 512 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 1 | 19,989 | SH | Call | DFND | 9,12,13 | 19,989 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 26 | 477 | SH | DFND | 9,12,13 | 477 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 3,740 | 370,270 | SH | DFND | 9,12,13 | 370,270 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,696 | 168,900 | SH | DFND | 9,12,13 | 168,900 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16 | 451 | SH | DFND | 2,5 | 451 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,175 | 33,690 | SH | DFND | 9,12,13 | 33,690 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 26 | 748 | SH | DFND | 9,11,12,14 | 748 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,116 | 209,701 | SH | DFND | 9,12,13 | 209,701 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 5 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 164 | 623 | SH | DFND | 2,5 | 423 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 35 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,081 | 53,655 | SH | DFND | 9,12,13 | 53,655 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,092 | 4,161 | SH | DFND | 9,11,12,14 | 4,161 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 41 | 425 | SH | DFND | 2,5 | 425 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,367 | 35,277 | SH | DFND | 9,12,13 | 35,277 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 56,625 | 550,127 | SH | DFND | 2,5 | 546,737 | 3,390 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 407 | 3,956 | SH | DFND | 2,5,7 | 3,956 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 480 | 4,667 | SH | DFND | 2,5,8 | 4,667 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 785 | 7,623 | SH | DFND | 9,12,13 | 7,623 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 19,666 | 191,061 | SH | DFND | 9,11,12,14 | 191,061 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 28 | 873 | SH | DFND | 9,12,13 | 873 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 3,128 | 98,357 | SH | DFND | 9,11,12,14 | 98,357 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 5 | 172 | SH | DFND | 9,10,11,12,14 | 172 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11 | 467 | SH | DFND | 2,5 | 467 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 422 | 18,172 | SH | DFND | 9,12,13 | 18,172 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 107 | 9,831 | SH | DFND | 9,12,13 | 9,831 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8,387 | 767,296 | SH | DFND | 9,11,12,14 | 767,296 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 210 | 21,200 | SH | DFND | 9,12,13 | 21,200 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 2 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,523 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 10 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,496 | 450,920 | SH | DFND | 9,12,13 | 450,920 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3 | 274 | SH | DFND | 2,5 | 0 | 274 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 7 | 623 | SH | DFND | 2,5,7 | 623 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 13 | 1,091 | SH | DFND | 2,5,8 | 1,091 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 2 | 146 | SH | DFND | 9,12,13 | 146 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 95 | 9,699 | SH | DFND | 9,12,13 | 9,699 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 40 | 912 | SH | DFND | 2,5,8 | 912 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,787 | 109,372 | SH | DFND | 9,12,13 | 109,372 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7 | 158 | SH | DFND | 9,11,12,14 | 158 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,789 | 375,567 | SH | DFND | 9,12,13 | 375,567 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 10 | 72,184 | SH | Call | DFND | 9,12,13 | 72,184 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,183 | 189,936 | SH | DFND | 9,12,13 | 189,936 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,508 | 31,198 | SH | DFND | 9,11,12,14 | 31,198 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 18 | 2,419 | SH | DFND | 9,12,13 | 2,419 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,345 | 980,465 | SH | DFND | 9,11,12,14 | 980,465 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 6 | 124,926 | SH | Call | DFND | 9,12,13 | 124,926 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 33 | 10,226 | SH | DFND | 9,12,13 | 10,226 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 398 | SH | DFND | 9,12,13 | 398 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3 | 999 | SH | DFND | 2,5 | 999 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6 | 2,266 | SH | DFND | 2,5,7 | 2,266 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8 | 3,041 | SH | DFND | 2,5,8 | 3,041 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 808 | 307,365 | SH | DFND | 9,12,13 | 307,365 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 312 | 118,655 | SH | DFND | 9,11,12,14 | 118,655 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,504 | 355,723 | SH | DFND | 9,12,13 | 355,723 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 4 | 53,645 | SH | Call | DFND | 9,12,13 | 53,645 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 11 | 107,290 | SH | Call | DFND | 9,12,13 | 107,290 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 3,468 | 342,201 | SH | DFND | 9,12,13 | 342,201 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 3 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,404 | 141,493 | SH | DFND | 9,12,13 | 141,493 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 5 | 47,165 | SH | Call | DFND | 9,12,13 | 47,165 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 2,104 | 208,269 | SH | DFND | 9,12,13 | 208,269 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 6,785 | 672,409 | SH | DFND | 9,12,13 | 672,409 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 49 | 336,205 | SH | Call | DFND | 9,12,13 | 336,205 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 501 | 5,193 | SH | DFND | 9,12,13 | 5,193 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4 | 183 | SH | DFND | 2,5 | 183 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,444 | 122,893 | SH | DFND | 9,12,13 | 122,893 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,474 | 74,100 | SH | Call | DFND | 9,12,13 | 74,100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,989 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 5,014 | 500,401 | SH | DFND | 9,12,13 | 500,401 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 7 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8 | 376 | SH | DFND | 2,5 | 376 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 943 | 46,432 | SH | DFND | 9,12,13 | 46,432 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 457 | 26,700 | SH | DFND | 9,12,13 | 26,700 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4 | 363 | SH | DFND | 9,12,13 | 363 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 0 | 410 | SH | Call | DFND | 9,12,13 | 410 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 90 | 1,457 | SH | DFND | 1,6 | 1,457 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,855 | 46,125 | SH | DFND | 2,5 | 46,125 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 32 | 515 | SH | DFND | 2,5,7 | 515 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,844 | 175,212 | SH | DFND | 9,12,13 | 175,212 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,431 | 55,442 | SH | DFND | 9,11,12,14 | 55,442 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 2,290 | 225,601 | SH | DFND | 9,12,13 | 225,601 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 1 | 25,301 | SH | Call | DFND | 9,12,13 | 25,301 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 2 | 88 | SH | DFND | 9,12,13 | 88 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 55 | 9,782 | SH | DFND | 9,12,13 | 9,782 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,222 | 12,092 | SH | DFND | 2,5 | 8,961 | 3,131 | 0 | |
ICON PLC | SHS | G4705A100 | 661 | 3,595 | SH | DFND | 2,5,7 | 3,595 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 879 | 4,783 | SH | DFND | 2,5,8 | 4,783 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,383 | 12,966 | SH | DFND | 9,12,13 | 12,966 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 55 | 298 | SH | DFND | 9,11,12,14 | 298 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 6,353 | 625,652 | SH | DFND | 9,12,13 | 625,652 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 468 | 19,336 | SH | DFND | 9,12,13 | 19,336 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 121 | 12,190 | SH | DFND | 9,12,13 | 12,190 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 2 | 17,438 | SH | Call | DFND | 9,12,13 | 17,438 | 0 | 0 |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,268 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 6 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 15 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 1,473 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,496 | 250,001 | SH | DFND | 9,12,13 | 250,001 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 22 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 722 | SH | DFND | 2,5 | 722 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,598 | 227,725 | SH | DFND | 9,12,13 | 227,725 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 21,524 | 1,362,300 | SH | Call | DFND | 9,12,13 | 1,362,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,430 | 850,000 | SH | Put | DFND | 9,12,13 | 850,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 82 | 2,551 | SH | DFND | 9,12,13 | 2,551 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 226 | 16,490 | SH | DFND | 2,5 | 16,490 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20 | 1,490 | SH | DFND | 2,5,7 | 1,490 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 84 | 6,118 | SH | DFND | 2,5,8 | 6,118 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,145 | 302,549 | SH | DFND | 9,12,13 | 302,549 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 766 | 55,932 | SH | DFND | 9,11,12,14 | 55,932 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 513 | 50,900 | SH | DFND | 9,12,13 | 50,900 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,274 | 125,600 | SH | DFND | 9,12,13 | 125,600 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 3 | 62,200 | SH | Call | DFND | 9,12,13 | 62,200 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 289 | 29,101 | SH | DFND | 9,12,13 | 29,101 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1 | 19,001 | SH | Call | DFND | 9,12,13 | 19,001 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,543 | 155,434 | SH | DFND | 9,12,13 | 155,434 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 64 | 6,400 | SH | DFND | 9,12,13 | 6,400 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 405 | 17,743 | SH | DFND | 9,12,13 | 17,743 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,985 | 97,419 | SH | DFND | 9,12,13 | 97,419 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,615 | 12,120 | SH | DFND | 9,11,12,14 | 12,120 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 687 | 13,956 | SH | DFND | 2,5 | 13,956 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 148 | 3,017 | SH | DFND | 2,5,7 | 3,017 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 93 | 1,895 | SH | DFND | 2,5,8 | 1,895 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,490 | 274,084 | SH | DFND | 9,12,13 | 274,084 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,858 | 139,334 | SH | DFND | 9,11,12,14 | 139,334 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 37,351 | SH | Call | DFND | 9,12,13 | 37,351 | 0 | 0 |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 12 | 1,200 | SH | DFND | 9,12,13 | 1,200 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3 | 230 | SH | DFND | 2,5 | 230 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 21 | 1,648 | SH | DFND | 9,12,13 | 1,648 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 449 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 449 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 0 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,238 | 125,002 | SH | DFND | 9,12,13 | 125,002 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,483 | 250,002 | SH | DFND | 9,12,13 | 250,002 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 2 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,034 | 399,838 | SH | DFND | 9,12,13 | 399,838 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 7 | 100,070 | SH | Call | DFND | 9,12,13 | 100,070 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 26 | 813 | SH | DFND | 2,5 | 813 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 7,225 | 226,981 | SH | DFND | 9,12,13 | 226,981 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 38 | 1,200 | SH | DFND | 9,11,12,14 | 1,200 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,723 | 275,366 | SH | DFND | 9,12,13 | 275,366 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 566 | 36,275 | SH | DFND | 9,12,13 | 36,275 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 427 | 27,402 | SH | DFND | 9,11,12,14 | 27,402 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,686 | 284,027 | SH | DFND | 9,12,13 | 284,027 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 991 | 60,064 | SH | DFND | 9,11,12,14 | 60,064 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,510 | 5,601 | SH | DFND | 1,6 | 5,601 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,332 | 82,838 | SH | DFND | 2,5 | 81,706 | 1,132 | 0 | |
LINDE PLC | SHS | G5494J103 | 378 | 1,401 | SH | DFND | 2,5,7 | 1,401 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,033 | 3,832 | SH | DFND | 2,5,8 | 3,832 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 80,873 | 299,987 | SH | DFND | 9,12,13 | 299,987 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 36,440 | 135,167 | SH | DFND | 9,11,12,14 | 135,167 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,856 | 14,303 | SH | DFND | 9,10,11,12,14 | 14,303 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,073 | 11,400 | SH | Call | DFND | 9,12,13 | 11,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,392 | 20,000 | SH | Call | DFND | 9,11,12,14 | 20,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,532 | 13,100 | SH | Call | DFND | 9,10,11,12,14 | 13,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 16,364 | 60,700 | SH | Put | DFND | 9,12,13 | 60,700 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 36,395 | 135,000 | SH | Put | DFND | 9,11,12,14 | 135,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 19 | 366 | SH | DFND | 2,5 | 366 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 68 | SH | DFND | 2,4,5 | 68 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 612 | 12,054 | SH | DFND | 9,12,13 | 12,054 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,770 | 175,800 | SH | DFND | 9,12,13 | 175,800 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 1,311 | 130,600 | SH | DFND | 9,12,13 | 130,600 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 71 | 4,883 | SH | DFND | 9,12,13 | 4,883 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 11 | 785 | SH | DFND | 9,11,12,14 | 785 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 2 | 20,058 | SH | Call | DFND | 9,12,13 | 20,058 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,389 | 180,000 | SH | DFND | 9,12,13 | 180,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,654 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 6,082 | 607,014 | SH | DFND | 9,12,13 | 607,014 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,893 | 122,520 | SH | DFND | 1,6 | 122,520 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,792 | 950,988 | SH | DFND | 2,5 | 938,248 | 12,740 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,680 | 33,191 | SH | DFND | 2,5,7 | 33,191 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,971 | 24,414 | SH | DFND | 2,5,8 | 24,414 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,621 | 527,813 | SH | DFND | 9,12,13 | 527,813 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,538 | 217,194 | SH | DFND | 9,11,12,14 | 217,194 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 153 | 1,889 | SH | DFND | 9,10,11,12,14 | 1,889 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,615 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 339 | 4,200 | SH | Put | DFND | 9,11,12,14 | 4,200 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 76 | 9,002 | SH | DFND | 9,12,13 | 9,002 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 18 | 8,356 | SH | DFND | 9,12,13 | 8,356 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,942 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,688 | 21,577 | SH | DFND | 1,6 | 21,577 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 29,361 | 375,414 | SH | DFND | 2,5 | 374,214 | 1,200 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,415 | 43,661 | SH | DFND | 9,12 | 43,661 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3 | 32 | SH | DFND | 2,4,5 | 32 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 626 | 7,999 | SH | DFND | 2,5,7 | 7,999 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 934 | 11,939 | SH | DFND | 2,5,8 | 11,930 | 9 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,552 | 249,987 | SH | DFND | 9,12,13 | 249,987 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,496 | 83,060 | SH | DFND | 9,11,12,14 | 83,060 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 63 | 6,297 | SH | DFND | 9,12,13 | 6,297 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,072 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 8 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 744 | 24,189 | SH | DFND | 9,12,13 | 24,189 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 623 | 6,145 | SH | DFND | 9,12,13 | 6,145 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,685 | 149,519 | SH | DFND | 9,12,13 | 149,519 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6 | 1,008 | SH | DFND | 2,5 | 1,008 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 13 | 2,246 | SH | DFND | 9,12,13 | 2,246 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 688 | 67,734 | SH | DFND | 9,12,13 | 67,734 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 110 | 25,488 | SH | DFND | 9,12,13 | 25,488 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 34 | 1,218 | SH | DFND | 2,5 | 1,218 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 44 | 1,598 | SH | DFND | 2,5,7 | 1,598 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,876 | 211,975 | SH | DFND | 9,12,13 | 211,975 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 139 | 5,000 | SH | DFND | 9,11,12,14 | 5,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 94 | 3,400 | SH | Put | DFND | 9,12,13 | 3,400 | 0 | 0 |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 199 | 31,250 | SH | DFND | 9,12,13 | 31,250 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 2 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
NOBLE CORP NEW | ORD SHS A | G65431127 | 106 | 3,596 | SH | DFND | 9,12,13 | 3,596 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13 | 902 | SH | DFND | 2,5 | 902 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 63 | 4,413 | SH | DFND | 9,12,13 | 4,413 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 144 | SH | DFND | 9,11,12,14 | 144 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 38 | 14,062 | SH | DFND | 9,12,13 | 14,062 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 633 | SH | DFND | 2,5 | 633 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 1,384 | SH | DFND | 2,5,7 | 1,384 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14 | 1,270 | SH | DFND | 2,5,8 | 1,270 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,346 | 998,787 | SH | DFND | 9,12,13 | 998,787 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,580 | 227,098 | SH | DFND | 9,11,12,14 | 227,098 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,324 | 1,525,000 | SH | Put | DFND | 9,12,13 | 1,525,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 102 | 1,346 | SH | DFND | 1,6 | 1,346 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,312 | 30,433 | SH | DFND | 2,5 | 30,433 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 35 | 461 | SH | DFND | 2,5,7 | 461 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,676 | 35,218 | SH | DFND | 9,12,13 | 35,218 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,416 | 18,639 | SH | DFND | 9,11,12,14 | 18,639 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 15,196 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 575 | 130,739 | SH | DFND | 9,11,12,14 | 130,739 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 33 | 1,044 | SH | DFND | 2,5 | 1,044 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 29 | 902 | SH | DFND | 2,5,7 | 902 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 94 | 2,975 | SH | DFND | 2,5,8 | 2,975 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,996 | 63,151 | SH | DFND | 9,12,13 | 63,151 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 29 | 910 | SH | DFND | 9,11,12,14 | 910 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,917 | 189,473 | SH | DFND | 9,12,13 | 189,473 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 7 | 94,737 | SH | Call | DFND | 9,12,13 | 94,737 | 0 | 0 |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 4,279 | 422,646 | SH | DFND | 9,12,13 | 422,646 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 121 | 9,126 | SH | DFND | 2,5 | 9,126 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 869 | 65,694 | SH | DFND | 9,12,13 | 65,694 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,959 | 148,054 | SH | DFND | 9,11,12,14 | 148,054 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 40 | 8,560 | SH | DFND | 9,12,13 | 8,560 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 7 | 5,392 | SH | DFND | 9,12,13 | 5,392 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 5 | 3,918 | SH | DFND | 9,11,12,14 | 3,918 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 0 | 93 | SH | Call | DFND | 9,12,13 | 93 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 1,089 | 108,402 | SH | DFND | 9,12,13 | 108,402 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 374 | 9,196 | SH | DFND | 2,5 | 9,196 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 77 | SH | DFND | 2,4,5 | 77 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 45 | 1,102 | SH | DFND | 2,5,7 | 1,102 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32 | 788 | SH | DFND | 2,5,8 | 788 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,078 | 149,600 | SH | DFND | 9,12,13 | 149,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,328 | 32,682 | SH | DFND | 9,11,12,14 | 32,682 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 213 | 11,087 | SH | DFND | 9,12,13 | 11,087 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1 | 71 | SH | DFND | 9,11,12,14 | 71 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 11 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 1,253 | 125,433 | SH | DFND | 9,12,13 | 125,433 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 1,377 | 135,500 | SH | DFND | 9,12,13 | 135,500 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 2,767 | 272,600 | SH | DFND | 9,12,13 | 272,600 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 2 | 222 | SH | DFND | 2,5 | 222 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,300 | 128,202 | SH | DFND | 9,12,13 | 128,202 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 2 | 13,950 | SH | Call | DFND | 9,12,13 | 13,950 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,947 | 98,079 | SH | DFND | 9,12,13 | 98,079 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,606 | 453,700 | SH | DFND | 9,12,13 | 453,700 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 54 | SH | DFND | 9,12,13 | 54 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,009 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 8 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31 | 224 | SH | DFND | 2,5 | 224 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 21 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,724 | 12,280 | SH | DFND | 9,12,13 | 12,280 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 5 | 804 | SH | DFND | 9,12,13 | 804 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 246 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,855 | 381,701 | SH | DFND | 9,12,13 | 381,701 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 45 | 190,501 | SH | Call | DFND | 9,12,13 | 190,501 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,487 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 2 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 3 | 3,765 | SH | DFND | 9,12,13 | 3,765 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 37 | 11,411 | SH | DFND | 9,12,13 | 11,411 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 247 | 24,969 | SH | DFND | 9,12,13 | 24,969 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25 | 613 | SH | DFND | 2,5 | 613 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,805 | 69,799 | SH | DFND | 9,12,13 | 69,799 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,124 | 52,871 | SH | DFND | 9,11,12,14 | 52,871 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 74 | 8,168 | SH | DFND | 9,12,13 | 8,168 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 723 | 73,101 | SH | DFND | 9,12,13 | 73,101 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 3 | 36,551 | SH | Call | DFND | 9,12,13 | 36,551 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 522 | 9,813 | SH | DFND | 2,5 | 9,813 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 126 | 2,368 | SH | DFND | 2,5,7 | 2,368 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 65 | 1,230 | SH | DFND | 2,5,8 | 1,230 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,241 | 211,171 | SH | DFND | 9,12,13 | 211,171 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,273 | 42,710 | SH | DFND | 9,11,12,14 | 42,710 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,236 | 124,900 | SH | DFND | 9,12,13 | 124,900 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 4,108 | 404,300 | SH | DFND | 9,12,13 | 404,300 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 9 | 77,151 | SH | Call | DFND | 9,12,13 | 77,151 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 61 | 1,634 | SH | DFND | 2,5 | 1,634 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4 | 95 | SH | DFND | 2,5,7 | 95 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 43 | 1,159 | SH | DFND | 2,5,8 | 1,159 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,532 | 41,099 | SH | DFND | 9,12,13 | 41,099 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,057 | 28,347 | SH | DFND | 9,11,12,14 | 28,347 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,737 | 370,001 | SH | DFND | 9,12,13 | 370,001 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 7 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 787 | 77,665 | SH | DFND | 9,12,13 | 77,665 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20 | 343 | SH | DFND | 2,5 | 343 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,602 | 28,014 | SH | DFND | 9,12,13 | 28,014 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 29 | 513 | SH | DFND | 9,11,12,14 | 513 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2 | 467 | SH | DFND | 2,5 | 467 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 216 | 43,590 | SH | DFND | 9,12,13 | 43,590 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14 | 872 | SH | DFND | 2,5 | 872 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6 | 380 | SH | DFND | 2,5,8 | 380 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 864 | 54,412 | SH | DFND | 9,12,13 | 54,412 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 4,738 | 460,037 | SH | DFND | 9,12,13 | 460,037 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 472 | 48,160 | SH | DFND | 9,12,13 | 48,160 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 803 | 81,628 | SH | DFND | 9,12,13 | 81,628 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,695 | 167,700 | SH | DFND | 9,12,13 | 167,700 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 2,539 | 253,127 | SH | DFND | 9,12,13 | 253,127 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 10 | 126,563 | SH | Call | DFND | 9,12,13 | 126,563 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,907 | 11,467 | SH | DFND | 2,5 | 8,326 | 3,141 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 597 | 3,590 | SH | DFND | 2,5,7 | 3,590 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 651 | 3,918 | SH | DFND | 2,5,8 | 3,918 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,291 | 61,887 | SH | DFND | 9,12,13 | 61,887 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,407 | 14,474 | SH | DFND | 9,11,12,14 | 14,474 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 34 | 3,399 | SH | DFND | 9,12,13 | 3,399 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 739 | 77,544 | SH | DFND | 2,5 | 77,544 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 13 | 1,347 | SH | DFND | 2,5,8 | 1,347 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 781 | 81,999 | SH | DFND | 9,12,13 | 81,999 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1 | 73 | SH | DFND | 9,11,12,14 | 73 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 474 | 48,301 | SH | DFND | 9,12,13 | 48,301 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,500 | 250,962 | SH | DFND | 9,12,13 | 250,962 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 17 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,106 | 307,201 | SH | DFND | 9,12,13 | 307,201 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 14 | 150,051 | SH | Call | DFND | 9,12,13 | 150,051 | 0 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 260 | 26,301 | SH | DFND | 9,12,13 | 26,301 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 0 | 8,334 | SH | Call | DFND | 9,12,13 | 8,334 | 0 | 0 |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 653 | 64,107 | SH | DFND | 9,12,13 | 64,107 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 2 | 31,404 | SH | Call | DFND | 9,12,13 | 31,404 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 4,107 | 408,901 | SH | DFND | 9,12,13 | 408,901 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 613 | 62,599 | SH | DFND | 9,12,13 | 62,599 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,436 | 169,771 | SH | DFND | 2,5 | 169,771 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 220 | 26,010 | SH | DFND | 2,5,7 | 26,010 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 188 | 22,266 | SH | DFND | 2,5,8 | 22,134 | 132 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,034 | 1,067,886 | SH | DFND | 9,12,13 | 1,067,886 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 343 | 40,542 | SH | DFND | 9,11,12,14 | 40,542 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6 | 751 | SH | DFND | 9,10,11,12,14 | 751 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 18 | 685 | SH | DFND | 9,12,13 | 685 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,113 | 41,442 | SH | DFND | 9,11,12,14 | 41,442 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 118 | 11,620 | SH | DFND | 9,12,13 | 11,620 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 22 | 28,815 | SH | DFND | 9,12,13 | 28,815 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 3,578 | 352,900 | SH | DFND | 9,12,13 | 352,900 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 950 | 46,327 | SH | DFND | 9,11,12,14 | 46,327 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 978 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,494 | 17,225 | SH | DFND | 2,5 | 17,225 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 106 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 87 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,945 | 130,829 | SH | DFND | 9,12,13 | 130,829 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,924 | 40,911 | SH | DFND | 9,11,12,14 | 40,911 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 41 | 6,589 | SH | DFND | 9,12,13 | 6,589 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,165 | 677,186 | SH | DFND | 2,5 | 677,186 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 414 | SH | DFND | 2,5,8 | 414 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 39 | 6,284 | SH | DFND | 9,12,13 | 6,284 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,306 | 230,001 | SH | DFND | 9,12,13 | 230,001 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 12 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 0 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 363 | 19,834 | SH | DFND | 9,12,13 | 19,834 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,454 | 146,762 | SH | DFND | 9,12,13 | 146,762 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 350 | 6,396 | SH | DFND | 9,12,13 | 6,396 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11 | 888 | SH | DFND | 2,5 | 888 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 81 | 6,647 | SH | DFND | 9,12,13 | 6,647 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 110 | 11,098 | SH | DFND | 9,12,13 | 11,098 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 39 | 3,959 | SH | DFND | 9,12,13 | 3,959 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 58 | 2,338 | SH | DFND | 9,12,13 | 2,338 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 692 | 69,733 | SH | DFND | 9,12,13 | 69,733 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 300 | 6,132 | SH | DFND | 9,12,13 | 6,132 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 19 | 2,302 | SH | Call | DFND | 9,12,13 | 2,302 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 1 | SH | Call | DFND | 9,11,12,14 | 1 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 3 | 51,447 | SH | Call | DFND | 9,12,13 | 51,447 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,986 | 200,170 | SH | DFND | 9,12,13 | 200,170 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 3 | 49,001 | SH | Call | DFND | 9,12,13 | 49,001 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 4,598 | 453,184 | SH | DFND | 9,12,13 | 453,184 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 7 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 26 | 7,004 | SH | DFND | 9,12,13 | 7,004 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 4 | 970 | SH | DFND | 9,11,12,14 | 970 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 3,006 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 33 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 10 | 2,617 | SH | DFND | 9,12,13 | 2,617 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 0 | 349 | SH | DFND | 9,12,13 | 349 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 151 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 93 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 624 | 479 | SH | DFND | 9,12,13 | 479 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 34 | 169 | SH | DFND | 2,5 | 169 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 65 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,506 | 77,167 | SH | DFND | 9,12,13 | 77,167 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,617 | 17,999 | SH | DFND | 9,11,12,14 | 17,999 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,520 | 151,999 | SH | DFND | 9,12,13 | 151,999 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 50 | 1,394 | SH | DFND | 2,5 | 1,394 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 74 | 2,088 | SH | DFND | 2,5,8 | 2,088 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,998 | 56,039 | SH | DFND | 9,12,13 | 56,039 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
XP INC | CL A | G98239109 | 87 | 4,576 | SH | DFND | 2,5 | 4,576 | 0 | 0 | |
XP INC | CL A | G98239109 | 52 | 2,740 | SH | DFND | 2,5,8 | 2,740 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,513 | 79,579 | SH | DFND | 9,12,13 | 79,579 | 0 | 0 | |
XP INC | CL A | G98239109 | 53 | 2,803 | SH | DFND | 9,11,12,14 | 2,803 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,748 | 483,726 | SH | DFND | 9,12,13 | 483,726 | 0 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 21 | 161,242 | SH | Call | DFND | 9,12,13 | 161,242 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 3 | 918 | SH | DFND | 9,12,13 | 918 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 31 | SH | DFND | 9,12,13 | 31 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 47 | 800 | SH | DFND | 1,6 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,122 | 103,641 | SH | DFND | 2,5 | 93,511 | 10,130 | 0 | |
ALCON AG | ORD SHS | H01301128 | 849 | 14,366 | SH | DFND | 2,5,7 | 14,366 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,423 | 24,097 | SH | DFND | 2,5,8 | 24,058 | 39 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,285 | 21,754 | SH | DFND | 9,12,13 | 21,754 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 34,681 | 587,114 | SH | DFND | 9,11,12,14 | 587,114 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,721 | 63,000 | SH | Call | DFND | 9,12,13 | 63,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,954 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,188 | 61,514 | SH | DFND | 2,5 | 45,866 | 15,648 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 163 | 898 | SH | DFND | 2,5,7 | 898 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 154 | 845 | SH | DFND | 2,5,8 | 845 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 50,219 | 276,109 | SH | DFND | 9,12,13 | 276,109 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,888 | 59,862 | SH | DFND | 9,11,12,14 | 59,862 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,822 | 54,000 | SH | Put | DFND | 9,12,13 | 54,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 557 | 8,529 | SH | DFND | 2,5 | 8,529 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,985 | 106,885 | SH | DFND | 9,12,13 | 106,885 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 71 | 1,087 | SH | DFND | 9,11,12,14 | 1,087 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,575 | 70,000 | SH | Call | DFND | 9,12,13 | 70,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,307 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 236 | 2,938 | SH | DFND | 2,5 | 2,938 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 44 | 550 | SH | DFND | 2,4,5 | 550 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12,061 | 150,180 | SH | DFND | 9,12,13 | 150,180 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,966 | 24,485 | SH | DFND | 9,11,12,14 | 24,485 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 132 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,182 | 80,359 | SH | DFND | 2,5 | 80,359 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21 | 1,452 | SH | DFND | 2,5,7 | 1,452 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 78 | 5,334 | SH | DFND | 2,5,8 | 5,334 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 19,744 | 1,342,546 | SH | DFND | 9,11,12,14 | 1,342,546 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,086 | 73,844 | SH | DFND | 9,10,11,12,14 | 73,844 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,574 | 175,000 | SH | Call | DFND | 9,11,12,14 | 175,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 43,132 | 2,932,800 | SH | Put | DFND | 9,11,12,14 | 2,932,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 36,246 | 776,392 | SH | DFND | 9,11,12,14 | 776,392 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,735 | 80,000 | SH | Put | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 0 | 980 | SH | DFND | 9,12,13 | 980 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 11 | 77,744 | SH | DFND | 9,11,12,14 | 77,744 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,482 | 154,658 | SH | DFND | 2,5 | 154,658 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 10 | 594 | SH | DFND | 2,5,8 | 594 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 295 | 18,405 | SH | DFND | 9,12,13 | 18,405 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 352 | 21,905 | SH | DFND | 9,11,12,14 | 21,905 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,034 | 18,432 | SH | DFND | 2,5 | 18,432 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 301 | 2,730 | SH | DFND | 2,5,7 | 2,730 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 388 | 3,518 | SH | DFND | 2,5,8 | 3,518 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 27,124 | 245,774 | SH | DFND | 9,12,13 | 245,774 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,549 | 41,220 | SH | DFND | 9,11,12,14 | 41,220 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 158 | 1,429 | SH | DFND | 9,10,11,12,14 | 1,429 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 870 | 352,216 | SH | DFND | 9,12,13 | 352,216 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 0 | SH | DFND | 9,11,12,14 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 815 | 330,000 | SH | Call | DFND | 9,12,13 | 330,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,322 | 2,154,600 | SH | Put | DFND | 9,12,13 | 2,154,600 | 0 | 0 |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 489 | 81,576 | SH | DFND | 9,12,13 | 81,576 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 14 | 1,640 | SH | DFND | 9,12,13 | 1,640 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2 | 336 | SH | DFND | 2,5,7 | 336 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 11 | 2,193 | SH | DFND | 2,5,8 | 2,193 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 23 | 4,716 | SH | DFND | 9,12,13 | 4,716 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 500 | 619,979 | SH | DFND | 9,12,13 | 619,979 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 565 | 700,000 | SH | Call | DFND | 9,12,13 | 700,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 124 | 8,735 | SH | DFND | 9,12,13 | 8,735 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 271 | 1,449 | SH | DFND | 2,5 | 1,449 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 24 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 418 | 2,237 | SH | DFND | 2,5,8 | 2,237 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,087 | 11,157 | SH | DFND | 9,12,13 | 11,157 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 249 | 1,330 | SH | DFND | 9,11,12,14 | 1,330 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 1 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 22 | 1,722 | SH | DFND | 9,12,13 | 1,722 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19 | 1,414 | SH | DFND | 2,5 | 1,414 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 32 | 2,416 | SH | DFND | 9,12,13 | 2,416 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 47 | 5,807 | SH | DFND | 9,12,13 | 5,807 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,519 | 40,778 | SH | DFND | 2,5 | 40,778 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,374 | 39,095 | SH | DFND | 9,12,13 | 39,095 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 907 | 10,513 | SH | DFND | 9,11,12,14 | 10,513 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 88 | 1,021 | SH | DFND | 9,10,11,12,14 | 1,021 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,553 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 174 | 29,718 | SH | DFND | 9,12,13 | 29,718 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 467 | 119,225 | SH | DFND | 9,12,13 | 119,225 | 0 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 88 | 14,732 | SH | DFND | 9,12,13 | 14,732 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 241 | 11,051 | SH | DFND | 9,12,13 | 11,051 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3 | 344 | SH | DFND | 9,12,13 | 344 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 556 | 24,017 | SH | DFND | 9,12,13 | 24,017 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 141 | 35,985 | SH | DFND | 9,12,13 | 35,985 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 248 | 134,681 | SH | DFND | 9,12,13 | 134,681 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 386 | 3,450 | SH | DFND | 2,5 | 3,450 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,270 | 47,048 | SH | DFND | 9,12,13 | 47,048 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,972 | 53,313 | SH | DFND | 9,11,12,14 | 53,313 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 632 | 156,333 | SH | DFND | 9,12,13 | 156,333 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 41 | 63,055 | SH | DFND | 9,12,13 | 63,055 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,552 | 10,352 | SH | DFND | 1,6 | 10,352 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,774 | 191,905 | SH | DFND | 2,5 | 191,905 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,611 | 30,749 | SH | DFND | 9,12 | 30,749 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 271 | 1,810 | SH | DFND | 2,5,7 | 1,810 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 593 | 3,953 | SH | DFND | 2,5,8 | 3,953 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,330 | 28,880 | SH | DFND | 9,12,13 | 28,880 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,024 | 13,501 | SH | DFND | 9,11,12,14 | 13,501 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 7 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 5 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,471 | 7,729 | SH | DFND | 9,12,13 | 7,729 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,853 | 20,242 | SH | DFND | 9,11,12,14 | 20,242 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 261 | 8,535 | SH | DFND | 2,5 | 8,535 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 497 | 16,236 | SH | DFND | 9,12,13 | 16,236 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 65 | SH | DFND | 9,11,12,14 | 65 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 1 | 893 | SH | DFND | 9,12,13 | 893 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,332 | 831,450 | SH | DFND | 9,12,13 | 831,450 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 8,336 | 1,600,000 | SH | Call | DFND | 9,12,13 | 1,600,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 19,002 | 3,647,200 | SH | Put | DFND | 9,12,13 | 3,647,200 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 9,630 | 2,799,549 | SH | DFND | 9,12,13 | 2,799,549 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 139 | 26,470 | SH | DFND | 9,12,13 | 26,470 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 22 | 823 | SH | DFND | 2,5 | 823 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 14 | 528 | SH | DFND | 2,5,8 | 528 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 307 | 11,458 | SH | DFND | 9,12,13 | 11,458 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 5 | 205 | SH | DFND | 9,11,12,14 | 205 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 15 | 1,846 | SH | DFND | 2,5 | 1,846 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 9 | 1,168 | SH | DFND | 2,5,8 | 1,168 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 127 | 15,720 | SH | DFND | 9,12,13 | 15,720 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 16,589 | 2,048,834 | SH | DFND | 9,11,12,14 | 2,048,834 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 117 | 14,492 | SH | DFND | 9,10,11,12,14 | 14,492 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 80 | 2,749 | SH | DFND | 2,5 | 2,749 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,182 | 40,600 | SH | DFND | 9,12,13 | 40,600 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3 | 109 | SH | DFND | 9,11,12,14 | 109 | 0 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 158 | 6,778 | SH | DFND | 9,12,13 | 6,778 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 784 | 35,443 | SH | DFND | 9,12,13 | 35,443 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 3 | 146 | SH | DFND | 9,11,12,14 | 146 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 111 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 2 | 512 | SH | DFND | 9,12,13 | 512 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 64 | 14,410 | SH | DFND | 9,11,12,14 | 14,410 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 48 | 1,792 | SH | DFND | 2,5 | 1,792 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 79 | 2,987 | SH | DFND | 2,5,8 | 2,987 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 594 | 22,318 | SH | DFND | 9,12,13 | 22,318 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 29 | 1,073 | SH | DFND | 9,11,12,14 | 1,073 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 81 | 711 | SH | DFND | 2,5 | 711 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,001 | 8,829 | SH | DFND | 9,12,13 | 8,829 | 0 | 0 | |
NAYAX LTD | SHS | M7S750159 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 317 | 27,654 | SH | DFND | 9,12,13 | 27,654 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 1,236 | 14,488 | SH | DFND | 9,12,13 | 14,488 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 14,174 | 166,168 | SH | DFND | 9,11,12,14 | 166,168 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 6 | 22,161 | SH | DFND | 9,12,13 | 22,161 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 380 | 19,687 | SH | DFND | 9,12,13 | 19,687 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2 | 128 | SH | DFND | 9,11,12,14 | 128 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 197 | 20,454 | SH | DFND | 9,12,13 | 20,454 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,072 | 95,070 | SH | DFND | 9,12,13 | 95,070 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 156 | 39,523 | SH | DFND | 9,12,13 | 39,523 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1 | 130 | SH | DFND | 9,11,12,14 | 130 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 74 | 108,177 | SH | DFND | 9,12,13 | 108,177 | 0 | 0 | |
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 0 | 300 | SH | Call | DFND | 9,12,13 | 300 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 146 | 4,121 | SH | DFND | 9,12,13 | 4,121 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 1 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 117 | 20,023 | SH | DFND | 9,12,13 | 20,023 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 52 | 3,597 | SH | DFND | 2,5 | 3,597 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 721 | 50,023 | SH | DFND | 9,12,13 | 50,023 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 16 | 1,142 | SH | DFND | 9,11,12,14 | 1,142 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 63 | SH | DFND | 9,11,12,14 | 63 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 177 | 97,762 | SH | DFND | 9,12,13 | 97,762 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,612 | 242,291 | SH | DFND | 9,12,13 | 242,291 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 30,275 | 691,211 | SH | DFND | 9,11,12,14 | 691,211 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12,905 | 549,152 | SH | DFND | 9,12,13 | 549,152 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 866 | 36,852 | SH | DFND | 9,11,12,14 | 36,852 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 235 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 24 | 5,766 | SH | DFND | 9,12,13 | 5,766 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 3 | 331 | SH | DFND | 9,12,13 | 331 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 257 | 30,217 | SH | DFND | 9,12,13 | 30,217 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 50 | 636 | SH | DFND | 2,5 | 636 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,848 | 23,618 | SH | DFND | 9,12,13 | 23,618 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,544 | 19,735 | SH | DFND | 9,11,12,14 | 19,735 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,005 | 94,605 | SH | DFND | 2,5 | 94,605 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 69 | 1,636 | SH | DFND | 2,5,8 | 1,636 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 506 | 11,959 | SH | DFND | 9,12,13 | 11,959 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,175 | 27,757 | SH | DFND | 9,11,12,14 | 27,757 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 8 | 4,062 | SH | DFND | 9,12,13 | 4,062 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,979 | 67,362 | SH | DFND | 2,5 | 65,402 | 1,960 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,100 | 2,648 | SH | DFND | 2,5,7 | 2,648 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,408 | 3,391 | SH | DFND | 2,5,8 | 3,314 | 77 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49,838 | 119,989 | SH | DFND | 9,12,13 | 119,989 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 241 | 580 | SH | DFND | 9,11,12,14 | 580 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 126 | 37,922 | SH | DFND | 9,12,13 | 37,922 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 307 | 4,277 | SH | DFND | 2,5 | 4,277 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 42 | 589 | SH | DFND | 2,5,8 | 589 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,377 | 19,196 | SH | DFND | 9,12,13 | 19,196 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 1 | 923 | SH | DFND | 9,12,13 | 923 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 153 | 13,736 | SH | DFND | 2,5 | 13,736 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 515 | SH | DFND | 2,5,7 | 515 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 525 | SH | DFND | 2,5,8 | 525 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,656 | 595,873 | SH | DFND | 9,12,13 | 595,873 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,833 | 969,842 | SH | DFND | 9,11,12,14 | 969,842 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 394 | SH | DFND | 2,5 | 394 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 333 | 24,723 | SH | DFND | 9,12,13 | 24,723 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 63 | 8,003 | SH | DFND | 9,12,13 | 8,003 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1 | 183 | SH | DFND | 9,11,12,14 | 183 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 8 | 715 | SH | DFND | 9,12,13 | 715 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 121 | 9,529 | SH | DFND | 9,12,13 | 9,529 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,708 | 14,636 | SH | DFND | 2,5 | 11,071 | 3,565 | 0 | |
FERRARI N V | COM | N3167Y103 | 765 | 4,137 | SH | DFND | 2,5,7 | 4,137 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 857 | 4,634 | SH | DFND | 2,5,8 | 4,634 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 28,568 | 154,424 | SH | DFND | 9,11,12,14 | 154,424 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 2 | 218 | SH | DFND | 9,12,13 | 218 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 3 | 1,301 | SH | DFND | 9,11,12,14 | 1,301 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 556 | 7,388 | SH | DFND | 2,5 | 7,388 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,617 | SH | DFND | 2,5,8 | 1,617 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,109 | 213,994 | SH | DFND | 9,12,13 | 213,994 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,032 | 80,125 | SH | DFND | 9,11,12,14 | 80,125 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,528 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 | 5 | 673 | SH | DFND | 9,11,12,14 | 673 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 55 | 2,727 | SH | DFND | 9,12,13 | 2,727 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,732 | 255,790 | SH | DFND | 2,5 | 255,790 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,294 | 212,147 | SH | DFND | 9,12,13 | 212,147 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,097 | 102,344 | SH | DFND | 9,11,12,14 | 102,344 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,063 | 75,000 | SH | Put | DFND | 9,11,12,14 | 75,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 21 | 3,680 | SH | DFND | 9,12,13 | 3,680 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 987 | SH | DFND | 9,12,13 | 987 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12 | 283 | SH | DFND | 2,5,7 | 283 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 30 | 723 | SH | DFND | 2,5,8 | 723 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,446 | 35,031 | SH | DFND | 9,12,13 | 35,031 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 19,478 | 471,860 | SH | DFND | 9,11,12,14 | 471,860 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 62 | 1,500 | SH | DFND | 9,10,11,12,14 | 1,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 15 | 1,240 | SH | DFND | 2,5 | 1,240 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 12 | 995 | SH | DFND | 2,5,7 | 995 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 18 | 1,507 | SH | DFND | 2,5,8 | 1,507 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 75 | 6,335 | SH | DFND | 9,12,13 | 6,335 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 164,765 | 13,915,954 | SH | DFND | 9,11,12,14 | 13,915,954 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,283 | 108,345 | SH | DFND | 9,10,11,12,14 | 108,345 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 11,544 | 975,000 | SH | Call | DFND | 9,11,12,14 | 975,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 77,812 | 6,572,000 | SH | Put | DFND | 9,11,12,14 | 6,572,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 49 | 2,620 | SH | DFND | 1,6 | 2,620 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,524 | 81,232 | SH | DFND | 2,5 | 81,232 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 17 | 930 | SH | DFND | 2,5,7 | 930 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,261 | 227,112 | SH | DFND | 9,12,13 | 227,112 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,283 | 68,400 | SH | Call | DFND | 9,12,13 | 68,400 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,283 | 68,400 | SH | Put | DFND | 9,12,13 | 68,400 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 30 | 3,762 | SH | DFND | 9,12,13 | 3,762 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 70 | 3,672 | SH | DFND | 2,5 | 3,554 | 118 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 29 | 1,506 | SH | DFND | 2,5,8 | 1,506 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 882 | 46,577 | SH | DFND | 9,12,13 | 46,577 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13 | 671 | SH | DFND | 9,11,12,14 | 671 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 17 | 249 | SH | DFND | 2,5 | 249 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 28,613 | 427,000 | SH | DFND | 9,12,13 | 427,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 84 | 1,260 | SH | DFND | 9,11,12,14 | 1,260 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6 | 670 | SH | DFND | 2,5,8 | 670 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 44 | 5,248 | SH | DFND | 9,12,13 | 5,248 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 70 | 68,075 | SH | DFND | 9,12,13 | 68,075 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 23 | 7,134 | SH | DFND | 9,12,13 | 7,134 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 1 | 833 | SH | Call | DFND | 9,12,13 | 833 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 35 | 2,068 | SH | DFND | 9,12,13 | 2,068 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 94 | 17,043 | SH | DFND | 9,12,13 | 17,043 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 75 | 2,430 | SH | DFND | 2,5 | 2,430 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,649 | 216,569 | SH | DFND | 9,12,13 | 216,569 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 386 | 10,177 | SH | DFND | 2,5 | 10,177 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35 | 925 | SH | DFND | 2,5,7 | 925 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42 | 1,118 | SH | DFND | 2,5,8 | 1,118 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38,774 | 1,023,055 | SH | DFND | 9,12,13 | 1,023,055 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,721 | 45,416 | SH | DFND | 9,11,12,14 | 45,416 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,676 | 440,000 | SH | Put | DFND | 9,12,13 | 440,000 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 73 | 6,323 | SH | DFND | 9,12,13 | 6,323 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 33 | 3,605 | SH | DFND | 9,12,13 | 3,605 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 52 | 3,727 | SH | DFND | 9,12,13 | 3,727 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 6 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 81 | 9,094 | SH | DFND | 9,12,13 | 9,094 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 37 | 661 | SH | DFND | 9,12,13 | 661 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 95 | 12,543 | SH | DFND | 9,12,13 | 12,543 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 7 | 2,065 | SH | DFND | 9,12,13 | 2,065 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 235 | 17,328 | SH | DFND | 9,12,13 | 17,328 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 168 | 3,889 | SH | DFND | 9,12,13 | 3,889 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 2 | 357 | SH | DFND | 9,12,13 | 357 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 51 | 3,078 | SH | DFND | 2,5 | 3,078 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,059 | 123,596 | SH | DFND | 9,12,13 | 123,596 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8 | 482 | SH | DFND | 9,11,12,14 | 482 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 226 | 18,041 | SH | DFND | 9,12,13 | 18,041 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 35 | 2,248 | SH | DFND | 9,12,13 | 2,248 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,063 | 44,435 | SH | DFND | 9,12,13 | 44,435 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 72 | 2,059 | SH | DFND | 9,12,13 | 2,059 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 525 | 22,156 | SH | DFND | 9,11,12,14 | 22,156 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 6 | 182 | SH | DFND | 9,12,13 | 182 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 6 | 182 | SH | DFND | 9,11,12,14 | 182 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,338 | 56,294 | SH | DFND | 9,12,13 | 56,294 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 1,113 | SH | DFND | 9,12,13 | 1,113 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 262 | 6,241 | SH | DFND | 9,12,13 | 6,241 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 45 | 2,567 | SH | DFND | 9,12,13 | 2,567 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 1,057 | SH | DFND | 9,12,13 | 1,057 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 10 | 349 | SH | DFND | 9,12,13 | 349 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 35 | 9,658 | SH | DFND | 9,12,13 | 9,658 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 3 | 220 | SH | DFND | 9,12,13 | 220 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,263 | 23,442 | SH | DFND | 9,12,13 | 23,442 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 32 | 594 | SH | DFND | 9,11,12,14 | 594 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,865 | 52,068 | SH | DFND | 9,12,13 | 52,068 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 163 | 6,339 | SH | DFND | 2,5 | 6,339 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 349 | SH | DFND | 2,5,7 | 349 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 34 | 1,306 | SH | DFND | 2,5,8 | 1,306 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,308 | 50,984 | SH | DFND | 9,12,13 | 50,984 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 31 | 1,194 | SH | DFND | 9,11,12,14 | 1,194 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 104 | 6,934 | SH | DFND | 9,12,13 | 6,934 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 1,263 | SH | DFND | 2,5 | 1,263 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 105 | 21,445 | SH | DFND | 9,12,13 | 21,445 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 4 | 127 | SH | DFND | 9,12,13 | 127 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,283 | 528,168 | SH | DFND | 9,12,13 | 528,168 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 266 | 35,481 | SH | DFND | 9,12,13 | 35,481 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 59 | 18,952 | SH | DFND | 9,12,13 | 18,952 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 32 | 4,395 | SH | DFND | 9,12,13 | 4,395 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 36 | 932 | SH | DFND | 2,5 | 932 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 5 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,243 | 32,524 | SH | DFND | 9,12,13 | 32,524 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,088 | 37,150 | SH | DFND | 2,5 | 37,150 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 100 | 1,773 | SH | DFND | 2,5,7 | 1,773 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 110 | 1,951 | SH | DFND | 2,5,8 | 1,951 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 23,912 | 425,478 | SH | DFND | 9,12,13 | 425,478 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,710 | 101,605 | SH | DFND | 9,11,12,14 | 101,605 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 21,969 | 1,763,122 | SH | DFND | 9,12,13 | 1,763,122 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 727 | 7,555 | SH | DFND | 1,6 | 7,555 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 16,844 | 175,153 | SH | DFND | 2,5 | 174,748 | 405 | 0 | |
AGCO CORP | COM | 001084102 | 5 | 55 | SH | DFND | 2,4,5 | 55 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,417 | 14,734 | SH | DFND | 2,5,7 | 14,734 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 876 | 9,114 | SH | DFND | 2,5,8 | 9,114 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,511 | 26,106 | SH | DFND | 9,12,13 | 26,106 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 74 | 770 | SH | DFND | 9,11,12,14 | 770 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 897 | 58,629 | SH | DFND | 9,12,13 | 58,629 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 14 | 1,660 | SH | DFND | 2,5 | 1,660 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 717 | SH | DFND | 2,5,8 | 717 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,408 | 404,750 | SH | DFND | 9,12,13 | 404,750 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,739 | 206,500 | SH | DFND | 9,11,12,14 | 206,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,238 | 54,793 | SH | DFND | 2,5 | 54,793 | 0 | 0 | |
AES CORP | COM | 00130H105 | 364 | 16,096 | SH | DFND | 2,5,7 | 16,096 | 0 | 0 | |
AES CORP | COM | 00130H105 | 391 | 17,318 | SH | DFND | 2,5,8 | 17,242 | 76 | 0 | |
AES CORP | COM | 00130H105 | 22,476 | 994,524 | SH | DFND | 9,12,13 | 994,524 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,370 | 60,619 | SH | DFND | 9,11,12,14 | 60,619 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 3 | 1,137 | SH | DFND | 9,11,12,14 | 1,137 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 0 | 171 | SH | DFND | 9,12,13 | 171 | 0 | 0 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 60 | 2,356 | SH | DFND | 9,12,13 | 2,356 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,177 | 196,301 | SH | DFND | 2,5 | 196,301 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,457 | 39,853 | SH | DFND | 9,12,13 | 39,853 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 515 | 14,096 | SH | DFND | 9,11,12,14 | 14,096 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 50 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 42 | 2,045 | SH | DFND | 2,5 | 2,045 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 14 | 679 | SH | DFND | 2,5,7 | 679 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6 | 319 | SH | DFND | 2,5,8 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 545 | 26,850 | SH | DFND | 9,12,13 | 26,850 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 523 | 75,064 | SH | DFND | 9,12,13 | 75,064 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 579 | 83,109 | SH | DFND | 9,11,12,14 | 83,109 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 383 | 55,000 | SH | Put | DFND | 9,12,13 | 55,000 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 12 | 1,256 | SH | DFND | 9,12,13 | 1,256 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 135 | 1,274 | SH | DFND | 2,5 | 1,274 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 36 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 127 | 1,201 | SH | DFND | 2,5,8 | 1,201 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,925 | 27,605 | SH | DFND | 9,12,13 | 27,605 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 30 | 10,214 | SH | DFND | 9,12,13 | 10,214 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 79 | 2,787 | SH | DFND | 9,12,13 | 2,787 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 223 | 6,935 | SH | DFND | 9,12,13 | 6,935 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 5 | 1,781 | SH | DFND | 9,12,13 | 1,781 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 3 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 149 | 11,213 | SH | DFND | 9,12,13 | 11,213 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1 | 72 | SH | DFND | 9,11,12,14 | 72 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 59 | 658 | SH | DFND | 2,5 | 658 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 18 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 17 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,239 | 13,711 | SH | DFND | 9,12,13 | 13,711 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,163 | 858,069 | SH | DFND | 2,5 | 688,647 | 169,422 | 0 | |
AT&T INC | COM | 00206R102 | 598 | 38,955 | SH | DFND | 2,5,7 | 37,958 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 1,018 | 66,331 | SH | DFND | 2,5,8 | 66,071 | 260 | 0 | |
AT&T INC | COM | 00206R102 | 88,720 | 5,783,567 | SH | DFND | 9,12,13 | 5,783,567 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,726 | 1,742,270 | SH | DFND | 9,11,12,14 | 1,742,270 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,517 | 750,800 | SH | Call | DFND | 9,12,13 | 750,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,381 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,942 | 517,700 | SH | Put | DFND | 9,12,13 | 517,700 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,654 | 124,655 | SH | DFND | 9,12,13 | 124,655 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 12 | 931 | SH | DFND | 9,11,12,14 | 931 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,985 | 344,147 | SH | DFND | 2,5 | 344,147 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 34,086 | 903,431 | SH | DFND | 9,12,13 | 903,431 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,773 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 65 | 1,444 | SH | DFND | 9,12,13 | 1,444 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,407 | 407,880 | SH | DFND | 9,12,13 | 407,880 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 65 | 1,979 | SH | DFND | 9,11,12,14 | 1,979 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 338 | 7,402 | SH | DFND | 2,5 | 7,402 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 30 | 650 | SH | DFND | 9,12,13 | 650 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,615 | 104,945 | SH | DFND | 2,5 | 104,945 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 303 | 19,699 | SH | DFND | 9,12,13 | 19,699 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 197 | 5,115 | SH | DFND | 9,12,13 | 5,115 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,981 | 998,115 | SH | DFND | 2,5 | 997,225 | 890 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 32 | 6,362 | SH | DFND | 2,5,7 | 6,362 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 62 | 12,369 | SH | DFND | 2,5,8 | 12,369 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,173 | 234,976 | SH | DFND | 9,12,13 | 234,976 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 6 | 5,744 | SH | DFND | 9,12,13 | 5,744 | 0 | 0 | |
AXT INC | COM | 00246W103 | 7 | 998 | SH | DFND | 9,12,13 | 998 | 0 | 0 | |
AZZ INC | COM | 002474104 | 429 | 11,746 | SH | DFND | 9,12,13 | 11,746 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 182 | 18,724 | SH | DFND | 9,12,13 | 18,724 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,138 | 42,769 | SH | DFND | 1,6 | 42,769 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 107,439 | 1,110,364 | SH | DFND | 2,5 | 1,075,466 | 34,898 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,896 | 50,597 | SH | DFND | 9,12 | 50,597 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,368 | 34,806 | SH | DFND | 2,5,7 | 34,806 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,125 | 32,300 | SH | DFND | 2,5,8 | 32,120 | 180 | 0 | |
ABBOTT LABS | COM | 002824100 | 112,150 | 1,159,055 | SH | DFND | 9,12,13 | 1,159,055 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,373 | 344,904 | SH | DFND | 9,11,12,14 | 344,904 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 879 | 9,086 | SH | DFND | 9,10,11,12,14 | 9,086 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,928 | 102,600 | SH | Call | DFND | 9,12,13 | 102,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,742 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 85,207 | 880,600 | SH | Put | DFND | 9,12,13 | 880,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,676 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,958 | 111,454 | SH | DFND | 1,6 | 111,454 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 170,197 | 1,268,140 | SH | DFND | 2,5 | 1,211,260 | 56,880 | 0 | |
ABBVIE INC | COM | 00287Y109 | 688 | 5,129 | SH | DFND | 2,4,5 | 5,129 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,457 | 48,111 | SH | DFND | 2,5,7 | 44,611 | 3,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,883 | 36,384 | SH | DFND | 2,5,8 | 36,204 | 180 | 0 | |
ABBVIE INC | COM | 00287Y109 | 139,872 | 1,042,189 | SH | DFND | 9,12,13 | 1,042,189 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,181 | 262,136 | SH | DFND | 9,11,12,14 | 262,136 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 321 | 2,391 | SH | DFND | 9,10,11,12,14 | 2,391 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,393 | 174,300 | SH | Call | DFND | 9,12,13 | 174,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 53,295 | 397,100 | SH | Put | DFND | 9,12,13 | 397,100 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 98 | 9,876 | SH | DFND | 9,12,13 | 9,876 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 337 | SH | DFND | 2,5 | 337 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 480 | 30,847 | SH | DFND | 9,12,13 | 30,847 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 47 | 3,041 | SH | DFND | 9,11,12,14 | 3,041 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 24 | 1,519 | SH | DFND | 9,12,13 | 1,519 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 0 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 88 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 0 | 13 | SH | DFND | 9,12,13 | 13 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 205 | 836 | SH | DFND | 2,5 | 836 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 39 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,112 | 33,021 | SH | DFND | 9,12,13 | 33,021 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,685 | 6,858 | SH | DFND | 9,11,12,14 | 6,858 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 690 | 59,306 | SH | DFND | 9,12,13 | 59,306 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 7 | 578 | SH | DFND | 9,11,12,14 | 578 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,773 | 42,043 | SH | DFND | 9,12,13 | 42,043 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,973 | 25,233 | SH | DFND | 9,12,13 | 25,233 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 102 | SH | DFND | 2,5 | 102 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,194 | 378,591 | SH | DFND | 9,12,13 | 378,591 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,284 | 101,763 | SH | DFND | 9,12,13 | 101,763 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 468 | 37,107 | SH | DFND | 9,11,12,14 | 37,107 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 22 | 2,778 | SH | DFND | 9,12,13 | 2,778 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 27 | 2,395 | SH | DFND | 9,12,13 | 2,395 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 0 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 59 | 28,373 | SH | DFND | 9,12,13 | 28,373 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1 | 642 | SH | DFND | 9,12,13 | 642 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 20 | 963 | SH | DFND | 2,5 | 963 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,777 | 85,034 | SH | DFND | 9,12,13 | 85,034 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 130 | 8,267 | SH | DFND | 9,12,13 | 8,267 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 1,442 | SH | DFND | 9,12,13 | 1,442 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 982 | 50,140 | SH | DFND | 9,12,13 | 50,140 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 3 | 142 | SH | DFND | 9,11,12,14 | 142 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97,062 | 1,305,654 | SH | DFND | 2,5 | 1,302,054 | 3,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92 | 1,235 | SH | DFND | 2,5,7 | 1,235 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96 | 1,289 | SH | DFND | 2,5,8 | 1,289 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,313 | 461,575 | SH | DFND | 9,12,13 | 461,575 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,998 | 134,493 | SH | DFND | 9,11,12,14 | 134,493 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,243 | 16,724 | SH | DFND | 9,10,11,12,14 | 16,724 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,946 | 604,600 | SH | Call | DFND | 9,12,13 | 604,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142,235 | 1,913,300 | SH | Call | DFND | 9,10,11,12,14 | 1,913,300 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 56 | 7,629 | SH | DFND | 9,12,13 | 7,629 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 322 | 2,047 | SH | DFND | 2,5 | 2,047 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 55 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,268 | 14,404 | SH | DFND | 9,12,13 | 14,404 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 76 | 485 | SH | DFND | 9,11,12,14 | 485 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 83 | 8,316 | SH | DFND | 9,12,13 | 8,316 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 74 | 1,699 | SH | DFND | 2,5 | 1,699 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 25 | 567 | SH | DFND | 2,5,7 | 567 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 14 | 318 | SH | DFND | 2,5,8 | 318 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 219 | 5,034 | SH | DFND | 9,12,13 | 5,034 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 2 | 776 | SH | DFND | 9,12,13 | 776 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 304 | SH | DFND | 2,5,8 | 304 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 99 | 13,853 | SH | DFND | 9,12,13 | 13,853 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7 | 6,649 | SH | DFND | 9,12,13 | 6,649 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 678 | 36,083 | SH | DFND | 9,12,13 | 36,083 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2 | 110 | SH | DFND | 9,11,12,14 | 110 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 736 | 7,727 | SH | DFND | 9,12,13 | 7,727 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,708 | 120,107 | SH | DFND | 9,12,13 | 120,107 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,381 | 15,919 | SH | DFND | 1,6 | 15,919 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,757 | 148,099 | SH | DFND | 2,5 | 147,525 | 574 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 4 | SH | DFND | 2,4,5 | 4 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 997 | 3,623 | SH | DFND | 2,5,7 | 3,623 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,337 | 4,859 | SH | DFND | 2,5,8 | 4,856 | 3 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 116,929 | 424,887 | SH | DFND | 9,12,13 | 424,887 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,934 | 86,968 | SH | DFND | 9,11,12,14 | 86,968 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,367 | 4,966 | SH | DFND | 9,10,11,12,14 | 4,966 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,348 | 4,900 | SH | Call | DFND | 9,12,13 | 4,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,070 | 102,000 | SH | Call | DFND | 9,10,11,12,14 | 102,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,006 | 94,500 | SH | Put | DFND | 9,12,13 | 94,500 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 782 | 21,452 | SH | DFND | 9,12,13 | 21,452 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 2 | 1,080 | SH | DFND | 9,12,13 | 1,080 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,194 | 7,636 | SH | DFND | 2,5 | 7,636 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 88 | 561 | SH | DFND | 2,5,7 | 561 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 117 | 749 | SH | DFND | 2,5,8 | 744 | 5 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,945 | 108,385 | SH | DFND | 9,12,13 | 108,385 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,090 | 6,971 | SH | DFND | 9,11,12,14 | 6,971 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 6 | 436 | SH | DFND | 9,12,13 | 436 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,954 | 28,580 | SH | DFND | 1,6 | 28,580 | 0 | 0 | |
AECOM | COM | 00766T100 | 28,201 | 412,480 | SH | DFND | 2,5 | 412,480 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,888 | 86,119 | SH | DFND | 9,12 | 86,119 | 0 | 0 | |
AECOM | COM | 00766T100 | 129 | 1,887 | SH | DFND | 2,5,7 | 1,887 | 0 | 0 | |
AECOM | COM | 00766T100 | 545 | 7,976 | SH | DFND | 2,5,8 | 7,976 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,284 | 48,030 | SH | DFND | 9,12,13 | 48,030 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 101 | 11,285 | SH | DFND | 9,12,13 | 11,285 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 7 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 3 | 448 | SH | DFND | 9,12,13 | 448 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 8 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,870 | 718,416 | SH | DFND | 2,5 | 718,416 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,785 | 382,359 | SH | DFND | 9,12,13 | 382,359 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 633 | SH | DFND | 9,12,13 | 633 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 9 | 291 | SH | DFND | 2,5 | 265 | 26 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 2,5,7 | 4 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 2,5,8 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 539 | 16,783 | SH | DFND | 9,12,13 | 16,783 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 1,188 | SH | DFND | 9,12,13 | 1,188 | 0 | 0 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 1 | 278 | SH | DFND | 9,12,13 | 278 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 1 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,070 | 101,775 | SH | DFND | 9,12,13 | 101,775 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 929 | 7,471 | SH | DFND | 2,5 | 7,471 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 46 | 367 | SH | DFND | 2,5,8 | 367 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,454 | 11,689 | SH | DFND | 9,12,13 | 11,689 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 63 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,625 | 941,050 | SH | DFND | 2,5 | 933,041 | 8,009 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183 | 2,885 | SH | DFND | 2,5,7 | 2,885 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247 | 3,898 | SH | DFND | 2,5,8 | 3,898 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,871 | 1,229,020 | SH | DFND | 9,12,13 | 1,229,020 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,320 | 368,049 | SH | DFND | 9,11,12,14 | 368,049 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 876 | 13,820 | SH | DFND | 9,10,11,12,14 | 13,820 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,607 | 640,900 | SH | Call | DFND | 9,12,13 | 640,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,504 | 150,000 | SH | Call | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,936 | 772,344 | SH | Call | DFND | 9,10,11,12,14 | 772,344 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,663 | 894,300 | SH | Put | DFND | 9,12,13 | 894,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,760 | 375,000 | SH | Put | DFND | 9,11,12,14 | 375,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,360 | 638,308 | SH | DFND | 9,12,13 | 638,308 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 1,265 | SH | DFND | 2,5,7 | 1,265 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 10 | 2,459 | SH | DFND | 2,5,8 | 2,459 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,915 | 24,740 | SH | DFND | 9,12,13 | 24,740 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 8 | 508 | SH | DFND | 9,12,13 | 508 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 744 | 8,928 | SH | DFND | 1,6 | 8,928 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10,362 | 124,302 | SH | DFND | 2,5 | 124,302 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,268 | 27,205 | SH | DFND | 9,12 | 27,205 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 60 | 714 | SH | DFND | 2,5,7 | 714 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 243 | 2,913 | SH | DFND | 2,5,8 | 2,913 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,305 | 39,642 | SH | DFND | 9,12,13 | 39,642 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 16 | 851 | SH | DFND | 9,12,13 | 851 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 65 | 58,909 | SH | DFND | 9,12,13 | 58,909 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 647 | 5,789 | SH | DFND | 2,5 | 5,789 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 105 | 936 | SH | DFND | 2,5,8 | 936 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,332 | 11,910 | SH | DFND | 9,12,13 | 11,910 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 981 | 52,287 | SH | DFND | 6 | 52,287 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 603 | 32,118 | SH | DFND | 2,5 | 32,118 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,582 | 84,350 | SH | DFND | 9,12,13 | 84,350 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 564 | 30,043 | SH | DFND | 9,11,12,14 | 30,043 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 47 | 25,293 | SH | DFND | 9,12,13 | 25,293 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 389 | 3,198 | SH | DFND | 2,5 | 3,198 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 117 | 961 | SH | DFND | 2,5,7 | 961 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 121 | 997 | SH | DFND | 2,5,8 | 997 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,400 | 143,153 | SH | DFND | 9,12,13 | 143,153 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,661 | 63,031 | SH | DFND | 9,11,12,14 | 63,031 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,605 | 1,270,892 | SH | DFND | 9,12,13 | 1,270,892 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 192 | SH | DFND | 9,11,12,14 | 192 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 685 | 12,380 | SH | DFND | 9,12,13 | 12,380 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 3 | 9,085 | SH | DFND | 9,12,13 | 9,085 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,614 | 127,805 | SH | DFND | 9,12,13 | 127,805 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,403 | 49,600 | SH | Call | DFND | 9,12,13 | 49,600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,403 | 49,600 | SH | Put | DFND | 9,12,13 | 49,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24 | 566 | SH | DFND | 2,5 | 368 | 198 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,994 | 94,025 | SH | DFND | 9,12,13 | 94,025 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,853 | 90,707 | SH | DFND | 9,11,12,14 | 90,707 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,184 | 98,500 | SH | Call | DFND | 9,12,13 | 98,500 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 463 | 32,358 | SH | DFND | 9,12,13 | 32,358 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2 | 5,229 | SH | DFND | 9,12,13 | 5,229 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 256 | SH | DFND | 9,11,12,14 | 256 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 92 | 1,357 | SH | DFND | 2,5 | 1,357 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 36 | 529 | SH | DFND | 2,5,7 | 529 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 24 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 6,433 | 95,195 | SH | DFND | 9,12,13 | 95,195 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 25 | 373 | SH | DFND | 9,11,12,14 | 373 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 79 | 21,689 | SH | DFND | 9,12,13 | 21,689 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 2 | 496 | SH | DFND | 9,11,12,14 | 496 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 273 | 11,667 | SH | DFND | 9,12,13 | 11,667 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 17,719 | 21,400,000 | PRN | DFND | 9,12,13 | 21,400,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,141 | 10,858 | SH | DFND | 2,5 | 9,890 | 968 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 544 | 5,175 | SH | DFND | 2,5,7 | 5,175 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 717 | 6,823 | SH | DFND | 2,5,8 | 6,823 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 49,060 | 467,057 | SH | DFND | 9,12,13 | 467,057 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,221 | 59,228 | SH | DFND | 9,11,12,14 | 59,228 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 258 | 2,453 | SH | DFND | 9,10,11,12,14 | 2,453 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 7,206 | 68,600 | SH | Call | DFND | 9,12,13 | 68,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,576 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,437 | 70,800 | SH | Put | DFND | 9,12,13 | 70,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 6 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11 | 358 | SH | DFND | 2,5,8 | 358 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 256 | 8,264 | SH | DFND | 9,12,13 | 8,264 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,067 | 4,584 | SH | DFND | 1,6 | 4,584 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,938 | 137,230 | SH | DFND | 2,5 | 132,755 | 4,475 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 437 | 1,876 | SH | DFND | 2,5,7 | 1,876 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 973 | 4,182 | SH | DFND | 2,5,8 | 4,047 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,731 | 170,719 | SH | DFND | 9,12,13 | 170,719 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,236 | 26,795 | SH | DFND | 9,11,12,14 | 26,795 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,818 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 19 | 19,000 | PRN | DFND | 9,12,13 | 19,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 152 | 6,298 | SH | DFND | 9,12,13 | 6,298 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 5 | 637 | SH | DFND | 9,12,13 | 637 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1 | 189 | SH | DFND | 9,12,13 | 189 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 478 | 470,000 | PRN | DFND | 9,12,13 | 470,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,007 | 12,536 | SH | DFND | 1,6 | 12,536 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,878 | 160,339 | SH | DFND | 2,5 | 153,359 | 6,980 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 78 | SH | DFND | 2,4,5 | 78 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,117 | 13,906 | SH | DFND | 2,5,7 | 13,906 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 699 | 8,704 | SH | DFND | 2,5,8 | 8,704 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,293 | 165,496 | SH | DFND | 9,12,13 | 165,496 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,931 | 48,936 | SH | DFND | 9,11,12,14 | 48,936 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15 | 46,623 | SH | DFND | 9,12,13 | 46,623 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 3 | 480 | SH | DFND | 9,12,13 | 480 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 87 | 29,428 | SH | DFND | 9,12,13 | 29,428 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6 | 172 | SH | DFND | 2,5 | 172 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 69 | 2,027 | SH | DFND | 9,12,13 | 2,027 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3 | 252 | SH | DFND | 9,12,13 | 252 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,441 | 11,785 | SH | DFND | 9,12,13 | 11,785 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 148 | 2,282 | SH | DFND | 2,5 | 2,282 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 15 | 227 | SH | DFND | 2,5,7 | 227 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 243 | 3,745 | SH | DFND | 2,5,8 | 3,745 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,010 | 46,408 | SH | DFND | 9,12,13 | 46,408 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 43 | 660 | SH | DFND | 9,11,12,14 | 660 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 360 | SH | DFND | 2,5 | 360 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 696 | SH | DFND | 2,5,7 | 696 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 36 | 921 | SH | DFND | 2,5,8 | 921 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,917 | 151,135 | SH | DFND | 9,12,13 | 151,135 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 107 | 2,730 | SH | DFND | 9,11,12,14 | 2,730 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 263 | 3,331 | SH | DFND | 2,5 | 3,331 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 18 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 13 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,232 | 15,634 | SH | DFND | 9,12,13 | 15,634 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 104 | 394 | SH | DFND | 2,5 | 394 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 62 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 37 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 30,787 | 116,422 | SH | DFND | 9,12,13 | 116,422 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,704 | 14,006 | SH | DFND | 9,11,12,14 | 14,006 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 159 | 600 | SH | Put | DFND | 9,12,13 | 600 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 530 | 21,334 | SH | DFND | 9,12,13 | 21,334 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 17 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,353 | 69,918 | SH | DFND | 2,5 | 69,918 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 30 | 889 | SH | DFND | 2,5,8 | 889 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 12,844 | 381,576 | SH | DFND | 9,12,13 | 381,576 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,114 | 92,501 | SH | DFND | 9,11,12,14 | 92,501 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,114 | 92,500 | SH | Call | DFND | 9,12,13 | 92,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,797 | 142,500 | SH | Put | DFND | 9,12,13 | 142,500 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 27 | 5,012 | SH | DFND | 9,12,13 | 5,012 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,697 | 179,402 | SH | DFND | 9,12,13 | 179,402 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 5 | 231 | SH | DFND | 9,12,13 | 231 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20 | 1,209 | SH | DFND | 2,5 | 1,209 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 811 | 48,922 | SH | DFND | 9,12,13 | 48,922 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 428 | 2,048 | SH | DFND | 9,12,13 | 2,048 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31 | 218 | SH | DFND | 2,5 | 218 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 71 | 503 | SH | DFND | 2,5,7 | 503 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,019 | 142,796 | SH | DFND | 9,12,13 | 142,796 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,097 | 22,092 | SH | DFND | 9,11,12,14 | 22,092 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,678 | 243,811 | SH | DFND | 9,12,13 | 243,811 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 787 | 71,660 | SH | DFND | 2,3,4,5 | 71,660 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 410 | 37,356 | SH | DFND | 9,11,12,14 | 37,356 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,443 | 280,578 | SH | DFND | 2,5 | 280,375 | 203 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 517 | SH | DFND | 2,5,7 | 517 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122 | 1,520 | SH | DFND | 2,5,8 | 1,520 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,960 | 399,556 | SH | DFND | 9,12,13 | 399,556 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,976 | 287,242 | SH | DFND | 9,11,12,14 | 287,242 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 2,696 | SH | DFND | 9,10,11,12,14 | 2,696 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101,747 | 1,272,000 | SH | Call | DFND | 9,12,13 | 1,272,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,918 | 174,000 | SH | Call | DFND | 9,10,11,12,14 | 174,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,816 | 47,700 | SH | Put | DFND | 9,12,13 | 47,700 | 0 | 0 |
ALICO INC | COM | 016230104 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
ALICO INC | COM | 016230104 | 3 | 96 | SH | DFND | 9,12,13 | 96 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 48 | 4,017 | SH | DFND | 9,12,13 | 4,017 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 882 | 4,257 | SH | DFND | 2,5 | 4,143 | 114 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 179 | 866 | SH | DFND | 2,5,7 | 866 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 357 | 1,725 | SH | DFND | 2,5,8 | 1,725 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,600 | 65,665 | SH | DFND | 9,12,13 | 65,665 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,466 | 11,906 | SH | DFND | 9,11,12,14 | 11,906 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,284 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 563 | SH | DFND | 9,12,13 | 563 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 86 | 11,666 | SH | DFND | 9,12,13 | 11,666 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 0 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15 | 989 | SH | DFND | 9,12,13 | 989 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 19 | 3,132 | SH | DFND | 2,5 | 3,132 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,166 | 353,933 | SH | DFND | 9,12,13 | 353,933 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 11 | 3,769 | SH | DFND | 9,12,13 | 3,769 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 91 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 71 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 14,189 | 16,904 | SH | DFND | 9,12,13 | 16,904 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,957 | 2,332 | SH | DFND | 9,11,12,14 | 2,332 | 0 | 0 | |
ATI INC | COM | 01741R102 | 10,934 | 410,886 | SH | DFND | 2,5 | 410,886 | 0 | 0 | |
ATI INC | COM | 01741R102 | 4 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,815 | 68,200 | SH | DFND | 9,12,13 | 68,200 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 285 | 6,845 | SH | DFND | 9,12,13 | 6,845 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 191 | 2,616 | SH | DFND | 2,5 | 2,616 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 853 | 11,687 | SH | DFND | 9,12,13 | 11,687 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 33 | 1,490 | SH | DFND | 2,5,8 | 1,490 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 584 | 26,735 | SH | DFND | 9,12,13 | 26,735 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 29 | 578 | SH | DFND | 2,5 | 578 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14 | 288 | SH | DFND | 2,5,7 | 288 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 41 | 821 | SH | DFND | 2,5,8 | 821 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 656 | 13,098 | SH | DFND | 9,12,13 | 13,098 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 67 | 2,135 | SH | DFND | 2,5 | 2,135 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,624 | 51,629 | SH | DFND | 9,12,13 | 51,629 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 22 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,662 | 31,358 | SH | DFND | 2,5 | 27,138 | 4,220 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 629 | SH | DFND | 2,5,8 | 29 | 600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,315 | 194,655 | SH | DFND | 9,12,13 | 194,655 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,042 | 38,539 | SH | DFND | 9,11,12,14 | 38,539 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,121 | 203,109 | SH | DFND | 9,12,13 | 203,109 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 70 | SH | DFND | 9,12,13 | 70 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6 | 204 | SH | DFND | 9,12,13 | 204 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18 | 541 | SH | DFND | 2,5 | 541 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 412 | SH | DFND | 2,5,8 | 412 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,157 | 34,281 | SH | DFND | 9,12,13 | 34,281 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6 | 545 | SH | DFND | 2,5,8 | 545 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,938 | 457,244 | SH | DFND | 9,12,13 | 457,244 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 324 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 324 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 20 | 2,577 | SH | DFND | 9,12,13 | 2,577 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,035 | 67,933 | SH | DFND | 9,12,13 | 67,933 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 174 | SH | DFND | 9,11,12,14 | 174 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,607 | 45,029 | SH | DFND | 1,6 | 45,029 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 30,309 | 243,386 | SH | DFND | 2,5 | 219,936 | 23,450 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 32 | SH | DFND | 2,4,5 | 32 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,183 | 9,496 | SH | DFND | 2,5,7 | 9,496 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 781 | 6,273 | SH | DFND | 2,5,8 | 6,273 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,322 | 195,313 | SH | DFND | 9,12,13 | 195,313 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,974 | 39,943 | SH | DFND | 9,11,12,14 | 39,943 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 88 | 3,165 | SH | DFND | 2,5 | 3,165 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,433 | 159,303 | SH | DFND | 9,12,13 | 159,303 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,547 | 55,587 | SH | DFND | 9,11,12,14 | 55,587 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,916 | 164,448 | SH | DFND | 9,12,13 | 164,448 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,875 | 19,362 | SH | DFND | 9,11,12,14 | 19,362 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,966 | 34,800 | SH | Call | DFND | 9,12,13 | 34,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,108 | 50,500 | SH | Put | DFND | 9,12,13 | 50,500 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 134 | 979 | SH | DFND | 9,12,13 | 979 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,291 | 65,425 | SH | DFND | 1,6 | 65,425 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 204,420 | 2,126,051 | SH | DFND | 2,5 | 2,086,811 | 39,240 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,311 | 117,634 | SH | DFND | 9,12 | 117,634 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,557 | 36,990 | SH | DFND | 2,5,7 | 36,990 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,497 | 46,770 | SH | DFND | 2,5,8 | 46,770 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 196,185 | 2,040,401 | SH | DFND | 9,12,13 | 2,040,401 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,966 | 748,475 | SH | DFND | 9,11,12,14 | 748,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,869 | 61,036 | SH | DFND | 9,10,11,12,14 | 61,036 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 159,224 | 1,656,000 | SH | Call | DFND | 9,12,13 | 1,656,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,153 | 324,000 | SH | Call | DFND | 9,10,11,12,14 | 324,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 167,397 | 1,741,000 | SH | Put | DFND | 9,12,13 | 1,741,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,442 | 15,000 | SH | Put | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,042 | 219,990 | SH | DFND | 1,6 | 219,990 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 285,116 | 2,980,830 | SH | DFND | 2,5 | 2,907,990 | 72,840 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 527 | SH | DFND | 2,4,5 | 527 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,259 | 75,888 | SH | DFND | 2,5,7 | 69,688 | 6,200 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,880 | 71,934 | SH | DFND | 2,5,8 | 71,934 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 307,296 | 3,212,712 | SH | DFND | 9,12,13 | 3,212,712 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68,788 | 719,160 | SH | DFND | 9,11,12,14 | 719,160 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,875 | 552,800 | SH | Call | DFND | 9,12,13 | 552,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,739 | 60,000 | SH | Call | DFND | 9,11,12,14 | 60,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 127,473 | 1,332,700 | SH | Put | DFND | 9,12,13 | 1,332,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,739 | 60,000 | SH | Put | DFND | 9,11,12,14 | 60,000 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 1 | 427 | SH | DFND | 9,12,13 | 427 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 25 | 2,853 | SH | DFND | 9,12,13 | 2,853 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 4 | 619 | SH | DFND | 9,12,13 | 619 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 23 | 1,403 | SH | DFND | 9,12,13 | 1,403 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4 | 318 | SH | DFND | 9,12,13 | 318 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 7 | 6,000 | PRN | DFND | 9,12,13 | 6,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 249 | 5,629 | SH | DFND | 9,12,13 | 5,629 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 3 | 707 | SH | DFND | 2,5 | 707 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 33 | 8,958 | SH | DFND | 9,12,13 | 8,958 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,475 | 272,106 | SH | DFND | 9,12,13 | 272,106 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 37 | 28,000 | PRN | DFND | 9,12,13 | 28,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 632 | 785,000 | PRN | DFND | 9,12,13 | 785,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,052 | 36,748 | SH | DFND | 2,5 | 36,748 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 754 | 13,503 | SH | DFND | 9,12,13 | 13,503 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 17 | 2,833 | SH | DFND | 2,5 | 2,833 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4 | 730 | SH | DFND | 2,5,8 | 730 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 351 | 60,172 | SH | DFND | 9,12,13 | 60,172 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 22 | 3,800 | SH | DFND | 9,11,12,14 | 3,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 254 | 43,500 | SH | Call | DFND | 9,12,13 | 43,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 514 | 88,100 | SH | Put | DFND | 9,12,13 | 88,100 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 2 | 1,359 | SH | DFND | 9,12,13 | 1,359 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,928 | 300,000 | SH | DFND | 9,12,13 | 300,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14 | 423 | SH | DFND | 2,5 | 423 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 18 | 526 | SH | DFND | 2,5,8 | 526 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 132 | 3,921 | SH | DFND | 9,12,13 | 3,921 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,122 | 225,894 | SH | DFND | 2,5 | 125,324 | 100,570 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 479 | 11,852 | SH | DFND | 2,5,7 | 3,452 | 8,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 137 | 3,392 | SH | DFND | 2,5,8 | 3,192 | 200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,207 | 1,441,475 | SH | DFND | 9,12,13 | 1,441,475 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,197 | 277,282 | SH | DFND | 9,11,12,14 | 277,282 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 314 | 7,778 | SH | DFND | 9,10,11,12,14 | 7,778 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,038 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 23 | 691 | SH | DFND | 9,12,13 | 691 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 405 | 36,785 | SH | DFND | 9,12,13 | 36,785 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 25 | 1,095 | SH | DFND | 9,12,13 | 1,095 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 4,449 | SH | DFND | 9,12,13 | 4,449 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,578 | 137,861 | SH | DFND | 1,6 | 137,861 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 295,084 | 2,611,364 | SH | DFND | 2,5 | 2,517,779 | 93,585 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,509 | 84,149 | SH | DFND | 9,12 | 84,149 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45 | 395 | SH | DFND | 2,4,5 | 395 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,780 | 86,545 | SH | DFND | 2,5,7 | 82,945 | 3,600 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,181 | 98,949 | SH | DFND | 2,5,8 | 98,905 | 44 | 0 | |
AMAZON COM INC | COM | 023135106 | 794,110 | 7,027,524 | SH | DFND | 9,12,13 | 7,027,524 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130,030 | 1,150,712 | SH | DFND | 9,11,12,14 | 1,150,712 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,992 | 70,722 | SH | DFND | 9,10,11,12,14 | 70,722 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,900 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 283,811 | 2,511,600 | SH | Call | DFND | 9,12,13 | 2,511,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,650 | 50,000 | SH | Call | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 99,101 | 877,000 | SH | Call | DFND | 9,10,11,12,14 | 877,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 230,464 | 2,039,500 | SH | Put | DFND | 9,12,13 | 2,039,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,650 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,034 | 18,000 | SH | Put | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 2 | 906 | SH | Call | DFND | 9,12,13 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 272 | 21,307 | SH | DFND | 9,12,13 | 21,307 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 431 | 152,397 | SH | DFND | 2,5 | 152,397 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 29,072 | SH | DFND | 2,5,8 | 29,072 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 317 | 112,175 | SH | DFND | 9,12,13 | 112,175 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 35,388 | 12,504,766 | SH | DFND | 9,11,12,14 | 12,504,766 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 186 | 1,919 | SH | DFND | 2,5 | 1,919 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 14 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 247 | 2,549 | SH | DFND | 2,5,8 | 2,549 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,086 | 11,216 | SH | DFND | 9,12,13 | 11,216 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 7 | 71 | SH | DFND | 9,11,12,14 | 71 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 33 | 1,315 | SH | DFND | 9,12,13 | 1,315 | 0 | 0 | |
AMERCO | COM | 023586100 | 2 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
AMERCO | COM | 023586100 | 6 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,636 | 3,213 | SH | DFND | 9,12,13 | 3,213 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,298 | 4,513 | SH | DFND | 9,11,12,14 | 4,513 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,277 | 15,854 | SH | DFND | 2,5 | 15,854 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19 | 232 | SH | DFND | 2,5,7 | 232 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,446 | 166,931 | SH | DFND | 9,12,13 | 166,931 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,401 | 42,218 | SH | DFND | 9,11,12,14 | 42,218 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,600 | 24,071 | SH | DFND | 9,12,13 | 24,071 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,241 | 18,660 | SH | DFND | 9,10,11,12,14 | 18,660 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 628 | 38,127 | SH | DFND | 2,5 | 14,127 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 1,177 | SH | DFND | 2,5,7 | 1,177 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 38 | 2,315 | SH | DFND | 2,5,8 | 2,315 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 393 | 23,841 | SH | DFND | 9,12,13 | 23,841 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 1,104 | SH | DFND | 2,5 | 1,104 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 1,344 | SH | DFND | 2,5,8 | 1,344 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,345 | 1,938,964 | SH | DFND | 9,12,13 | 1,938,964 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,212 | 100,686 | SH | DFND | 9,11,12,14 | 100,686 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51 | 4,216 | SH | DFND | 9,10,11,12,14 | 4,216 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 915 | 76,000 | SH | Call | DFND | 9,12,13 | 76,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,796 | 2,308,600 | SH | Put | DFND | 9,12,13 | 2,308,600 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 92 | SH | DFND | 2,5,7 | 92 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 319 | SH | DFND | 2,5,8 | 319 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,017 | 39,522 | SH | DFND | 9,12,13 | 39,522 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3 | 507 | SH | DFND | 2,5 | 507 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 566 | 82,823 | SH | DFND | 9,12,13 | 82,823 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 173 | 127,000 | PRN | DFND | 9,12,13 | 127,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 336 | 34,532 | SH | DFND | 2,5 | 34,532 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 747 | 76,744 | SH | DFND | 9,12,13 | 76,744 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,131 | 70,921 | SH | DFND | 2,5 | 43,926 | 26,995 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 113 | 1,310 | SH | DFND | 2,5,7 | 1,310 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 170 | 1,968 | SH | DFND | 2,5,8 | 1,793 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,307 | 500,954 | SH | DFND | 9,12,13 | 500,954 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,891 | 79,714 | SH | DFND | 9,11,12,14 | 79,714 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 315 | SH | DFND | 2,5 | 315 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13 | 341 | SH | DFND | 2,5,8 | 341 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,464 | 39,272 | SH | DFND | 9,12,13 | 39,272 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,414 | 114,255 | SH | DFND | 2,5 | 79,390 | 34,865 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 1,792 | SH | DFND | 2,5,7 | 1,792 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 450 | 3,334 | SH | DFND | 2,5,8 | 3,284 | 50 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73,315 | 543,436 | SH | DFND | 9,12,13 | 543,436 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,463 | 99,796 | SH | DFND | 9,11,12,14 | 99,796 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 651 | 4,828 | SH | DFND | 9,10,11,12,14 | 4,828 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,619 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,746 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26 | 210 | SH | DFND | 2,5 | 210 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,466 | 77,000 | SH | DFND | 9,12,13 | 77,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,486 | 12,087 | SH | DFND | 9,11,12,14 | 12,087 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 2 | 342 | SH | DFND | 2,5 | 342 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 226 | 38,511 | SH | DFND | 2,4,5 | 38,511 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 491 | 83,527 | SH | DFND | 9,12,13 | 83,527 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28 | 842 | SH | DFND | 2,5,7 | 842 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19 | 576 | SH | DFND | 2,5,8 | 576 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,521 | 229,233 | SH | DFND | 9,12,13 | 229,233 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,053 | 62,567 | SH | DFND | 9,11,12,14 | 62,567 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,646 | 161,027 | SH | DFND | 2,5 | 161,027 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 331 | 6,968 | SH | DFND | 2,5,7 | 6,968 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 625 | 13,156 | SH | DFND | 2,5,8 | 13,126 | 30 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,449 | 683,423 | SH | DFND | 9,12,13 | 683,423 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,610 | 97,094 | SH | DFND | 9,11,12,14 | 97,094 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,502 | 158,000 | SH | Call | DFND | 9,12,13 | 158,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,116 | 192,000 | SH | Put | DFND | 9,12,13 | 192,000 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 159 | SH | DFND | 9,12,13 | 159 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 7 | 749 | SH | DFND | 9,12,13 | 749 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 84 | 5,511 | SH | DFND | 2,5 | 5,511 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 24 | 1,580 | SH | DFND | 9,12,13 | 1,580 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,366 | 17,520 | SH | DFND | 9,12,13 | 17,520 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 28 | 6,464 | SH | DFND | 9,12,13 | 6,464 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,682 | 7,835 | SH | DFND | 1,6 | 7,835 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,403 | 164,894 | SH | DFND | 2,5 | 162,644 | 2,250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,863 | 27,309 | SH | DFND | 9,12 | 27,309 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 1,709 | SH | DFND | 2,5,7 | 1,709 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,435 | 6,685 | SH | DFND | 2,5,8 | 6,685 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,307 | 318,151 | SH | DFND | 9,12,13 | 318,151 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,178 | 80,009 | SH | DFND | 9,11,12,14 | 80,009 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 967 | 4,505 | SH | DFND | 9,10,11,12,14 | 4,505 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 374 | 19,982 | SH | DFND | 9,12,13 | 19,982 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,888 | 14,509 | SH | DFND | 2,5 | 13,729 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 90 | 693 | SH | DFND | 2,5,7 | 693 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 239 | SH | DFND | 2,5,8 | 239 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,009 | 107,629 | SH | DFND | 9,12,13 | 107,629 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,022 | 53,949 | SH | DFND | 9,11,12,14 | 53,949 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 38 | 10,684 | SH | DFND | 9,12,13 | 10,684 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 212 | SH | DFND | 9,11,12,14 | 212 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 446 | 10,179 | SH | DFND | 9,12,13 | 10,179 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 173 | 2,832 | SH | DFND | 9,12,13 | 2,832 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10 | 388 | SH | DFND | 2,5 | 388 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,090 | 166,268 | SH | DFND | 9,12,13 | 166,268 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 512 | 10,962 | SH | DFND | 9,12,13 | 10,962 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,838 | 43,142 | SH | DFND | 2,5 | 22,992 | 20,150 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58 | 425 | SH | DFND | 2,5,7 | 425 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65 | 477 | SH | DFND | 2,5,8 | 477 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,388 | 113,707 | SH | DFND | 9,12,13 | 113,707 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,263 | 31,500 | SH | DFND | 9,11,12,14 | 31,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 596 | 2,367 | SH | DFND | 2,5 | 2,267 | 100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 92 | 364 | SH | DFND | 2,5,7 | 364 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 76 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,053 | 91,500 | SH | DFND | 9,12,13 | 91,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,997 | 15,864 | SH | DFND | 9,11,12,14 | 15,864 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 38 | 852 | SH | DFND | 2,5 | 852 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 20 | 453 | SH | DFND | 2,5,7 | 453 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,440 | 32,208 | SH | DFND | 9,12,13 | 32,208 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 708 | 6,241 | SH | DFND | 1,6 | 6,241 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,602 | 14,122 | SH | DFND | 2,5 | 14,122 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 55 | 482 | SH | DFND | 2,5,7 | 482 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 25 | 224 | SH | DFND | 2,5,8 | 224 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 9,071 | 79,984 | SH | DFND | 9,12,13 | 79,984 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,723 | 32,824 | SH | DFND | 9,11,12,14 | 32,824 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,438 | 68,490 | SH | DFND | 2,5 | 58,025 | 10,465 | 0 | |
AMGEN INC | COM | 031162100 | 565 | 2,508 | SH | DFND | 2,5,7 | 2,508 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 267 | 1,185 | SH | DFND | 2,5,8 | 1,120 | 65 | 0 | |
AMGEN INC | COM | 031162100 | 85,662 | 380,043 | SH | DFND | 9,12,13 | 380,043 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,596 | 104,686 | SH | DFND | 9,11,12,14 | 104,686 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 81 | 358 | SH | DFND | 9,10,11,12,14 | 358 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,156 | 14,000 | SH | Call | DFND | 9,12,13 | 14,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 35,501 | 157,500 | SH | Put | DFND | 9,12,13 | 157,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 214 | SH | DFND | 2,5 | 214 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,467 | 619,443 | SH | DFND | 9,12,13 | 619,443 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 87 | SH | DFND | 9,11,12,14 | 87 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 418 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 418 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 615 | 36,082 | SH | DFND | 9,12,13 | 36,082 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 177 | SH | DFND | 2,5 | 177 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11 | 5,674 | SH | DFND | 9,12,13 | 5,674 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 11 | 3,028 | SH | DFND | 2,5 | 0 | 3,028 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 870 | 30,956 | SH | DFND | 9,12,13 | 30,956 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 680 | SH | DFND | 9,12,13 | 680 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,080 | 16,127 | SH | DFND | 2,5 | 16,127 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 134 | 2,001 | SH | DFND | 2,5,7 | 2,001 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 87 | 1,295 | SH | DFND | 2,5,8 | 1,295 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 34,789 | 519,556 | SH | DFND | 9,12,13 | 519,556 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,499 | 126,927 | SH | DFND | 9,11,12,14 | 126,927 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 67 | 3,600 | SH | DFND | 9,12,13 | 3,600 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 19 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4 | 544 | SH | DFND | 9,12,13 | 544 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 4 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 31 | 2,028 | SH | DFND | 9,12,13 | 2,028 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 21 | 7,324 | SH | DFND | 9,12,13 | 7,324 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 107 | SH | DFND | 9,11,12,14 | 107 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 245 | 8,721 | SH | DFND | 9,12,13 | 8,721 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,075 | 73,700 | SH | Call | DFND | 9,12,13 | 73,700 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,347 | 118,900 | SH | Put | DFND | 9,12,13 | 118,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,268 | 9,103 | SH | DFND | 1,6 | 9,103 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 71,702 | 514,580 | SH | DFND | 2,5 | 514,580 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,973 | 21,338 | SH | DFND | 9,12 | 21,338 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 504 | 3,620 | SH | DFND | 2,5,7 | 3,620 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,178 | 8,454 | SH | DFND | 2,5,8 | 8,454 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 59,275 | 425,398 | SH | DFND | 9,12,13 | 425,398 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,161 | 101,626 | SH | DFND | 9,11,12,14 | 101,626 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,967 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,057 | 65,000 | SH | Put | DFND | 9,12,13 | 65,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,814 | 71,122 | SH | DFND | 9,12,13 | 71,122 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,669 | 258,649 | SH | DFND | 9,12,13 | 258,649 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,451 | 46,758 | SH | DFND | 9,12,13 | 46,758 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 2 | 182 | SH | DFND | 9,12,13 | 182 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 460 | 22,499 | SH | DFND | 9,12,13 | 22,499 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 3 | 3,743 | SH | DFND | 9,12,13 | 3,743 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,609 | 405,857 | SH | DFND | 9,12,13 | 405,857 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 369 | 26,736 | SH | DFND | 9,11,12,14 | 26,736 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 115 | 2,553 | SH | DFND | 2,5 | 2,418 | 135 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23 | 513 | SH | DFND | 2,5,7 | 513 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40 | 887 | SH | DFND | 2,5,8 | 887 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,605 | 57,676 | SH | DFND | 9,12,13 | 57,676 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 818 | 34,380 | SH | DFND | 9,12,13 | 34,380 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8 | 483 | SH | DFND | 2,5,8 | 483 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,490 | 378,221 | SH | DFND | 9,12,13 | 378,221 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,967 | 289,470 | SH | DFND | 9,11,12,14 | 289,470 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 3 | 425 | SH | DFND | 2,5,7 | 425 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 23 | 3,664 | SH | DFND | 9,12,13 | 3,664 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 258 | 1,165 | SH | DFND | 2,5 | 1,165 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 24 | 107 | SH | DFND | 2,5,7 | 107 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 314 | 1,417 | SH | DFND | 2,5,8 | 1,417 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,505 | 33,853 | SH | DFND | 9,12,13 | 33,853 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,810 | 12,676 | SH | DFND | 9,11,12,14 | 12,676 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5 | 161 | SH | DFND | 2,5 | 161 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,991 | 163,479 | SH | DFND | 9,12,13 | 163,479 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17 | 561 | SH | DFND | 9,11,12,14 | 561 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 247 | 543 | SH | DFND | 1,6 | 543 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,484 | 16,475 | SH | DFND | 2,5 | 16,375 | 100 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 328 | 722 | SH | DFND | 2,5,7 | 722 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 197 | 433 | SH | DFND | 2,5,8 | 433 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 72,049 | 158,615 | SH | DFND | 9,12,13 | 158,615 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16,893 | 37,190 | SH | DFND | 9,11,12,14 | 37,190 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 116 | 255 | SH | DFND | 9,10,11,12,14 | 255 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,725 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,725 | 6,000 | SH | Put | DFND | 9,12,13 | 6,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 226 | SH | DFND | 2,5 | 226 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 35 | 3,809 | SH | DFND | 2,5,8 | 3,809 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 707 | 76,986 | SH | DFND | 9,12,13 | 76,986 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 25 | 705 | SH | DFND | 9,12,13 | 705 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 2,338 | 134,545 | SH | DFND | 9,12,13 | 134,545 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 7,758 | 226,923 | SH | DFND | 2,5 | 226,923 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6 | 178 | SH | DFND | 2,4,5 | 178 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 15 | 438 | SH | DFND | 2,5,7 | 438 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 35 | 1,026 | SH | DFND | 2,5,8 | 1,026 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 28,561 | 835,361 | SH | DFND | 9,12,13 | 835,361 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,181 | 34,548 | SH | DFND | 9,11,12,14 | 34,548 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 17 | 2,370 | SH | DFND | 2,5 | 2,370 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 329 | 45,067 | SH | DFND | 9,12,13 | 45,067 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 83 | 2,138 | SH | DFND | 2,5 | 2,138 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 14 | 370 | SH | DFND | 2,5,7 | 370 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 41 | 1,060 | SH | DFND | 2,5,8 | 1,060 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,232 | 109,588 | SH | DFND | 9,12,13 | 109,588 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,980 | 77,159 | SH | DFND | 9,11,12,14 | 77,159 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 755 | 75,001 | SH | DFND | 9,12,13 | 75,001 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 2 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 292 | 150,000 | PRN | DFND | 9,12,13 | 150,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,676 | 97,747 | SH | DFND | 9,12,13 | 97,747 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,391 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,391 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 500 | 13,084 | SH | DFND | 9,12,13 | 13,084 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 726 | 87,481 | SH | DFND | 9,12,13 | 87,481 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 725 | 18,596 | SH | DFND | 9,12,13 | 18,596 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 11,078 | 2,010,438 | SH | DFND | 9,12,13 | 2,010,438 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,239 | 69,651 | SH | DFND | 2,5 | 69,651 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 481 | 10,354 | SH | DFND | 2,5,8 | 10,254 | 100 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,388 | 180,383 | SH | DFND | 9,12,13 | 180,383 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,432 | 73,802 | SH | DFND | 9,11,12,14 | 73,802 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 233 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 889 | 21,780 | SH | DFND | 2,5 | 21,780 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 228 | 5,589 | SH | DFND | 9,12,13 | 5,589 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 359 | 3,430 | SH | DFND | 9,12,13 | 3,430 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 0 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 6 | 3,124 | SH | DFND | 9,12,13 | 3,124 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 4 | 1,858 | SH | DFND | 9,11,12,14 | 1,858 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,632 | 272,304 | SH | DFND | 1,6 | 272,304 | 0 | 0 | |
APPLE INC | COM | 037833100 | 838,602 | 6,068,032 | SH | DFND | 2,5 | 5,644,070 | 423,962 | 0 | |
APPLE INC | COM | 037833100 | 17,421 | 126,060 | SH | DFND | 9,12 | 126,060 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,972 | 21,502 | SH | DFND | 2,4,5 | 21,502 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,431 | 133,367 | SH | DFND | 2,5,7 | 121,567 | 11,800 | 0 | |
APPLE INC | COM | 037833100 | 21,109 | 152,742 | SH | DFND | 2,5,8 | 151,324 | 1,418 | 0 | |
APPLE INC | COM | 037833100 | 1,168,246 | 8,453,302 | SH | DFND | 9,12,13 | 8,453,302 | 0 | 0 | |
APPLE INC | COM | 037833100 | 310,059 | 2,243,556 | SH | DFND | 9,11,12,14 | 2,243,556 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,592 | 98,353 | SH | DFND | 9,10,11,12,14 | 98,353 | 0 | 0 | |
APPLE INC | COM | 037833100 | 174,712 | 1,264,200 | SH | Call | DFND | 9,12,13 | 1,264,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,910 | 50,000 | SH | Call | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 60,048 | 434,500 | SH | Call | DFND | 9,10,11,12,14 | 434,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,573 | 54,800 | SH | Put | DFND | 2,5 | 54,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 421,344 | 3,048,800 | SH | Put | DFND | 9,12,13 | 3,048,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,966 | 130,000 | SH | Put | DFND | 9,11,12,14 | 130,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 157 | SH | DFND | 2,5 | 157 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6 | 424 | SH | DFND | 2,5,7 | 424 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,466 | 104,293 | SH | DFND | 9,12,13 | 104,293 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 0 | 124 | SH | DFND | 9,12,13 | 124 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,392 | 23,270 | SH | DFND | 9,12,13 | 23,270 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 358 | 4,365 | SH | DFND | 1,6 | 4,365 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 81,155 | 990,541 | SH | DFND | 2,5 | 979,976 | 10,565 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,049 | 25,004 | SH | DFND | 2,5,7 | 22,304 | 2,700 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,521 | 18,567 | SH | DFND | 2,5,8 | 18,547 | 20 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 75,131 | 917,020 | SH | DFND | 9,12,13 | 917,020 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,334 | 174,955 | SH | DFND | 9,11,12,14 | 174,955 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,408 | 53,800 | SH | Call | DFND | 9,12,13 | 53,800 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 861 | 316,395 | SH | DFND | 9,12,13 | 316,395 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1 | 634 | SH | DFND | 9,12,13 | 634 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 95 | 101,945 | SH | DFND | 9,12,13 | 101,945 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,108 | 56,845 | SH | DFND | 9,12,13 | 56,845 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 339 | 17,406 | SH | DFND | 9,11,12,14 | 17,406 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 6,627 | 340,000 | SH | Call | DFND | 9,12,13 | 340,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 601 | 6,321 | SH | DFND | 2,5 | 6,321 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 75 | 788 | SH | DFND | 2,5,8 | 788 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,465 | 36,464 | SH | DFND | 9,12,13 | 36,464 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 27 | 280 | SH | DFND | 9,11,12,14 | 280 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 410 | SH | DFND | 9,12,13 | 410 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 882 | 28,261 | SH | DFND | 2,5 | 28,261 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 104 | 3,348 | SH | DFND | 2,5,8 | 3,348 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,460 | 46,787 | SH | DFND | 9,12,13 | 46,787 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,313 | 42,077 | SH | DFND | 9,11,12,14 | 42,077 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7 | 3,427 | SH | DFND | 9,12,13 | 3,427 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 433 | 42,801 | SH | DFND | 9,12,13 | 42,801 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 1 | 14,266 | SH | Call | DFND | 9,12,13 | 14,266 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 77 | 6,664 | SH | DFND | 9,12,13 | 6,664 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,147 | 15,769 | SH | DFND | 9,12,13 | 15,769 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 490 | 24,630 | SH | DFND | 2,5 | 24,630 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 49 | 2,479 | SH | DFND | 2,5,8 | 2,479 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 87 | 4,371 | SH | DFND | 9,12,13 | 4,371 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 51 | 2,576 | SH | DFND | 9,11,12,14 | 2,576 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,582 | 84,262 | SH | DFND | 9,12,13 | 84,262 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,348 | 130,378 | SH | DFND | 9,12,13 | 130,378 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 4 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 455 | 3,834 | SH | DFND | 9,12,13 | 3,834 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 653 | 250,081 | SH | DFND | 9,12,13 | 250,081 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 2,579 | SH | DFND | 2,5 | 2,579 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 103 | 1,280 | SH | DFND | 2,5,7 | 1,280 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64 | 793 | SH | DFND | 2,5,8 | 793 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,776 | 494,421 | SH | DFND | 9,12,13 | 494,421 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,788 | 47,087 | SH | DFND | 9,11,12,14 | 47,087 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 16 | 2,509 | SH | DFND | 2,5,8 | 2,509 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 480 | 74,777 | SH | DFND | 9,12,13 | 74,777 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 404 | 7,069 | SH | DFND | 2,5 | 7,069 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 16 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,556 | 27,204 | SH | DFND | 9,12,13 | 27,204 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 300 | SH | DFND | 2,5,8 | 300 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,193 | 70,041 | SH | DFND | 9,12,13 | 70,041 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,139 | 234,668 | SH | DFND | 9,12,13 | 234,668 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 471 | 18,000 | SH | Call | DFND | 9,12,13 | 18,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 471 | 18,000 | SH | Put | DFND | 9,12,13 | 18,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,067 | 160,501 | SH | DFND | 9,12,13 | 160,501 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,566 | 173,126 | SH | DFND | 9,12,13 | 173,126 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2 | 1,300 | SH | DFND | 9,12,13 | 1,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,380 | 22,269 | SH | DFND | 9,12,13 | 22,269 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 2 | 173 | SH | DFND | 9,12,13 | 173 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,008 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 4 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 116 | 3,618 | SH | DFND | 9,12,13 | 3,618 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 85 | 83,000 | PRN | DFND | 9,12,13 | 83,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 8 | 465 | SH | DFND | 9,12,13 | 465 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 29 | 2,772 | SH | DFND | 9,12,13 | 2,772 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 20 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 21 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 463 | 1,312 | SH | DFND | 9,12,13 | 1,312 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 1,448 | 144,001 | SH | DFND | 9,12,13 | 144,001 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4 | 334 | SH | DFND | 9,12,13 | 334 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,730 | 59,619 | SH | DFND | 1,6 | 59,619 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 29,509 | 261,393 | SH | DFND | 2,5 | 259,233 | 2,160 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,843 | 16,325 | SH | DFND | 2,5,7 | 16,325 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,204 | 10,666 | SH | DFND | 2,5,8 | 10,666 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 21,285 | 188,549 | SH | DFND | 9,12,13 | 188,549 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,423 | 30,324 | SH | DFND | 9,11,12,14 | 30,324 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 28 | 3,034 | SH | DFND | 9,12,13 | 3,034 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 253 | 54,444 | SH | DFND | 9,12,13 | 54,444 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 419 | 40,384 | SH | DFND | 9,12,13 | 40,384 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 266 | 54,574 | SH | DFND | 9,12,13 | 54,574 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 293 | 3,704 | SH | DFND | 2,5 | 3,704 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 64 | 814 | SH | DFND | 2,5,8 | 814 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 832 | 10,507 | SH | DFND | 9,12,13 | 10,507 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 37,860 | 2,283,479 | SH | DFND | 9,12,13 | 2,283,479 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 0 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 25 | 269 | SH | DFND | 2,5 | 269 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 21 | 223 | SH | DFND | 2,5,8 | 223 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,845 | 63,405 | SH | DFND | 9,12,13 | 63,405 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,053 | 11,418 | SH | DFND | 9,11,12,14 | 11,418 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 18 | 626 | SH | DFND | 9,12,13 | 626 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 134 | SH | DFND | 2,5 | 134 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,806 | 205,941 | SH | DFND | 9,12,13 | 205,941 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 213 | 6,438 | SH | DFND | 9,11,12,14 | 6,438 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 992 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 992 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 2 | 263 | SH | DFND | 9,12,13 | 263 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 6 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 315 | SH | DFND | 2,5 | 315 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 104 | 3,880 | SH | DFND | 9,12,13 | 3,880 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 387 | 8,702 | SH | DFND | 9,12,13 | 8,702 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 225 | 10,138 | SH | DFND | 9,12,13 | 10,138 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4 | 185 | SH | DFND | 9,11,12,14 | 185 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 46 | 307 | SH | DFND | 2,5 | 307 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,611 | 10,663 | SH | DFND | 9,12,13 | 10,663 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13 | 130 | SH | DFND | 2,5 | 130 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 109 | 1,055 | SH | DFND | 9,12,13 | 1,055 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 36 | 5,312 | SH | DFND | 9,12,13 | 5,312 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 15 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 13 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,601 | 16,856 | SH | DFND | 9,12,13 | 16,856 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 47 | 5,091 | SH | DFND | 9,12,13 | 5,091 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 16 | 872 | SH | DFND | 9,12,13 | 872 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 25 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 920 | 45,797 | SH | DFND | 9,12,13 | 45,797 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 27 | SH | DFND | 9,12,13 | 27 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,234 | 8,495 | SH | DFND | 2,5 | 7,795 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 21 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 76 | 521 | SH | DFND | 2,5,8 | 521 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 13,309 | 91,612 | SH | DFND | 9,12,13 | 91,612 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,431 | 9,848 | SH | DFND | 9,11,12,14 | 9,848 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 338 | 10,839 | SH | DFND | 9,12,13 | 10,839 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 3 | 5,130 | SH | DFND | 9,12,13 | 5,130 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,317 | 261,075 | SH | DFND | 2,5 | 235,483 | 25,592 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 891 | 16,256 | SH | DFND | 2,5,7 | 16,256 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,089 | 19,864 | SH | DFND | 2,5,8 | 19,864 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,873 | 216,505 | SH | DFND | 9,12,13 | 216,505 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47 | 859 | SH | DFND | 9,11,12,14 | 859 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,645 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 3 | 383 | SH | DFND | 9,12,13 | 383 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 2,032 | SH | DFND | 2,5,8 | 2,032 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,867 | 1,287,599 | SH | DFND | 9,12,13 | 1,287,599 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 110 | 19,407 | SH | DFND | 9,12,13 | 19,407 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,514 | 150,483 | SH | DFND | 9,12,13 | 150,483 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1 | 1,914 | SH | DFND | 9,12,13 | 1,914 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 4,429 | 448,773 | SH | DFND | 9,12,13 | 448,773 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 25 | 188,925 | SH | Call | DFND | 9,12,13 | 188,925 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 3 | 968 | SH | DFND | 9,12,13 | 968 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 4 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,437 | 18,471 | SH | DFND | 9,12,13 | 18,471 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,505 | 250,001 | SH | DFND | 9,12,13 | 250,001 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 8 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 21 | 706 | SH | DFND | 2,5 | 706 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 145 | 4,760 | SH | DFND | 9,12,13 | 4,760 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 5 | 194 | SH | DFND | 9,12,13 | 194 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 106 | 66,000 | PRN | DFND | 9,12,13 | 66,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,470 | 67,701 | SH | DFND | 2,5 | 67,701 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,287 | 34,393 | SH | DFND | 9,12,13 | 34,393 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2 | 284 | SH | DFND | 9,12,13 | 284 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,561 | 15,329 | SH | DFND | 2,5 | 15,329 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,029 | 108,283 | SH | DFND | 9,12,13 | 108,283 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,196 | 21,566 | SH | DFND | 9,11,12,14 | 21,566 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 184 | 4,705 | SH | DFND | 9,12,13 | 4,705 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 3 | 310 | SH | DFND | 9,12,13 | 310 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 37 | 65 | SH | DFND | 9,12,13 | 65 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 2 | 5,745 | SH | DFND | 9,12,13 | 5,745 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 2,713 | 149,740 | SH | DFND | 9,12,13 | 149,740 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,397 | 850,680 | SH | DFND | 9,12,13 | 850,680 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 122 | 55,117 | SH | DFND | 9,12,13 | 55,117 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,481 | 13,279 | SH | DFND | 2,5 | 12,691 | 588 | 0 | |
AUTODESK INC | COM | 052769106 | 925 | 4,951 | SH | DFND | 2,5,7 | 4,951 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 817 | 4,371 | SH | DFND | 2,5,8 | 4,371 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29,566 | 158,277 | SH | DFND | 9,12,13 | 158,277 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,061 | 48,509 | SH | DFND | 9,11,12,14 | 48,509 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,575 | 35,200 | SH | Call | DFND | 9,12,13 | 35,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 25,405 | 136,000 | SH | Call | DFND | 9,10,11,12,14 | 136,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,340 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 18,680 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,699 | 267,712 | SH | DFND | 9,12,13 | 267,712 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 523 | 18,171 | SH | DFND | 9,11,12,14 | 18,171 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2 | 758 | SH | DFND | 9,12,13 | 758 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 405 | 6,077 | SH | DFND | 9,12,13 | 6,077 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 17 | 254 | SH | DFND | 9,11,12,14 | 254 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 733 | 3,242 | SH | DFND | 1,6 | 3,242 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,680 | 197,532 | SH | DFND | 2,5 | 193,382 | 4,150 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,186 | 9,663 | SH | DFND | 2,5,7 | 8,913 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,027 | 8,961 | SH | DFND | 2,5,8 | 8,961 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,754 | 219,966 | SH | DFND | 9,12,13 | 219,966 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,586 | 82,170 | SH | DFND | 9,11,12,14 | 82,170 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 22,906 | 224,854 | SH | DFND | 9,12,13 | 224,854 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 531 | 248 | SH | DFND | 2,5 | 248 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 154 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 191 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 36,978 | 17,264 | SH | DFND | 9,12,13 | 17,264 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,598 | 4,481 | SH | DFND | 9,11,12,14 | 4,481 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,138 | 1,465 | SH | DFND | 9,10,11,12,14 | 1,465 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 643 | 300 | SH | Call | DFND | 9,12,13 | 300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 19,920 | 9,300 | SH | Call | DFND | 9,10,11,12,14 | 9,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,213 | 1,500 | SH | Put | DFND | 9,12,13 | 1,500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3 | 659 | SH | DFND | 9,12,13 | 659 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 16,856 | 183,618 | SH | DFND | 9,12,13 | 183,618 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,230 | 13,402 | SH | DFND | 9,11,12,14 | 13,402 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,019 | 5,533 | SH | DFND | 2,5 | 5,533 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 69 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,785 | 145,423 | SH | DFND | 9,12,13 | 145,423 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,068 | 22,084 | SH | DFND | 9,11,12,14 | 22,084 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 489 | 22,465 | SH | DFND | 9,12,13 | 22,465 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 122 | 2,934 | SH | DFND | 9,12,13 | 2,934 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 13 | 308 | SH | DFND | 9,11,12,14 | 308 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 1 | 3,000 | PRN | DFND | 9,12,13 | 3,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 7 | 4,612 | SH | DFND | 9,12,13 | 4,612 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,662 | 186,837 | SH | DFND | 2,5 | 186,837 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 30 | 1,507 | SH | DFND | 2,5,8 | 1,507 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 6,173 | 314,945 | SH | DFND | 9,12,13 | 314,945 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,114 | 107,832 | SH | DFND | 9,11,12,14 | 107,832 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 3 | 1,810 | SH | DFND | 9,12,13 | 1,810 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 40 | 4,920 | SH | DFND | 9,12,13 | 4,920 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 5 | 510 | SH | DFND | 9,12,13 | 510 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 16 | 3,986 | SH | DFND | 9,12,13 | 3,986 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 1,797 | 448,100 | SH | Call | DFND | 9,12,13 | 448,100 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 92 | 564 | SH | DFND | 2,5 | 564 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 42 | 261 | SH | DFND | 2,5,7 | 261 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,978 | 49,038 | SH | DFND | 9,12,13 | 49,038 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,580 | 9,710 | SH | DFND | 9,11,12,14 | 9,710 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5 | 169 | SH | DFND | 9,12,13 | 169 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 574 | 24,685 | SH | DFND | 9,12,13 | 24,685 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,572 | 186,813 | SH | DFND | 9,12,13 | 186,813 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6 | 200 | SH | DFND | 2,5 | 200 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 4 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 678 | 22,366 | SH | DFND | 9,12,13 | 22,366 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 30 | 3,522 | SH | DFND | 9,12,13 | 3,522 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,113 | 68,161 | SH | DFND | 9,12,13 | 68,161 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,354 | 15,856 | SH | DFND | 9,12,13 | 15,856 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 12 | 81 | SH | DFND | 9,11,12,14 | 81 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 10 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,226 | 60,081 | SH | DFND | 9,12,13 | 60,081 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
AVNET INC | COM | 053807103 | 13 | 356 | SH | DFND | 2,5 | 356 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,345 | 64,911 | SH | DFND | 9,12,13 | 64,911 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 2,800 | SH | DFND | 9,12,13 | 2,800 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,603 | 26,463 | SH | DFND | 9,12,13 | 26,463 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 0 | 525 | SH | DFND | 9,12,13 | 525 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2 | 165 | SH | DFND | 2,5 | 165 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 7 | 613 | SH | DFND | 9,12,13 | 613 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 42 | 360 | SH | DFND | 2,5 | 360 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 40 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,089 | 52,607 | SH | DFND | 9,12,13 | 52,607 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,159 | 48,396 | SH | DFND | 9,12,13 | 48,396 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 931 | 27,199 | SH | DFND | 9,12,13 | 27,199 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 3 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 150 | 2,134 | SH | DFND | 9,12,13 | 2,134 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 522 | 31,416 | SH | DFND | 9,12,13 | 31,416 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 718 | 43,555 | SH | DFND | 9,12,13 | 43,555 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,474 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 15,456 | 937,300 | SH | Put | DFND | 9,12,13 | 937,300 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 4 | 217 | SH | DFND | 9,12,13 | 217 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 121 | 2,870 | SH | DFND | 2,5 | 2,870 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 31 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,398 | 56,890 | SH | DFND | 9,12,13 | 56,890 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 55 | 1,294 | SH | DFND | 2,3,4,5 | 1,294 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,759 | 231,524 | SH | DFND | 9,11,12,14 | 231,524 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,538 | 250,000 | SH | Call | DFND | 9,11,12,14 | 250,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 2 | 662 | SH | DFND | 2,5 | 662 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7 | 2,365 | SH | DFND | 2,5,8 | 2,365 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 40 | 12,679 | SH | DFND | 9,12,13 | 12,679 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 92 | 1,259 | SH | DFND | 2,5 | 1,259 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,734 | 51,280 | SH | DFND | 9,12,13 | 51,280 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24 | 327 | SH | DFND | 9,11,12,14 | 327 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 30 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 226 | 2,539 | SH | DFND | 9,12,13 | 2,539 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,008 | 70,331 | SH | DFND | 2,5 | 65,131 | 5,200 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 187 | 6,542 | SH | DFND | 2,5,7 | 6,542 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 219 | 7,664 | SH | DFND | 2,5,8 | 7,664 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,159 | 495,939 | SH | DFND | 9,12,13 | 495,939 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,651 | 303,000 | SH | DFND | 9,11,12,14 | 303,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 714 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,878 | 157,300 | SH | Put | DFND | 9,12,13 | 157,300 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 4 | 181 | SH | DFND | 9,12,13 | 181 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 55 | 884 | SH | DFND | 9,12,13 | 884 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 78 | 1,267 | SH | DFND | 9,11,12,14 | 1,267 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 337 | 7,570 | SH | DFND | 9,12,13 | 7,570 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 3 | 1,670 | SH | DFND | 9,12,13 | 1,670 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 62 | 2,362 | SH | DFND | 9,12,13 | 2,362 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 148 | SH | DFND | 9,12,13 | 148 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 9 | 1,131 | SH | DFND | 9,12,13 | 1,131 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 395 | SH | DFND | 2,5 | 395 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,179 | 63,113 | SH | DFND | 9,12,13 | 63,113 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 15 | 2,408 | SH | DFND | 9,12,13 | 2,408 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 109 | 1,182 | SH | DFND | 2,5 | 1,182 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,028 | 21,949 | SH | DFND | 9,12,13 | 21,949 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 195 | 1,659 | SH | DFND | 2,5 | 1,659 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,546 | 225,943 | SH | DFND | 9,12,13 | 225,943 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,861 | 41,371 | SH | DFND | 9,11,12,14 | 41,371 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 84 | 718 | SH | DFND | 9,10,11,12,14 | 718 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,267 | 172,500 | SH | Call | DFND | 9,12,13 | 172,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 881 | 7,500 | SH | Call | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 17,624 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,730 | 130,238 | SH | DFND | 1,6 | 130,238 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,532 | 979,569 | SH | DFND | 2,5 | 979,569 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,823 | 182,414 | SH | DFND | 9,12 | 182,414 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 163 | 7,793 | SH | DFND | 2,5,7 | 7,793 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 442 | 21,089 | SH | DFND | 2,5,8 | 21,089 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,037 | 2,053,274 | SH | DFND | 9,12,13 | 2,053,274 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,043 | 145,165 | SH | DFND | 9,11,12,14 | 145,165 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,192 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2 | 966 | SH | DFND | 9,12,13 | 966 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,875 | 15,421 | SH | DFND | 9,12,13 | 15,421 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
BALL CORP | COM | 058498106 | 498 | 10,313 | SH | DFND | 2,5 | 10,313 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 342 | SH | DFND | 2,5,7 | 342 | 0 | 0 | |
BALL CORP | COM | 058498106 | 181 | 3,736 | SH | DFND | 2,5,8 | 3,736 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,501 | 196,627 | SH | DFND | 9,12,13 | 196,627 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,449 | 50,686 | SH | DFND | 9,11,12,14 | 50,686 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 386 | 62,700 | SH | DFND | 2,5 | 62,700 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 898 | 145,871 | SH | DFND | 9,12,13 | 145,871 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 156 | 25,344 | SH | DFND | 9,11,12,14 | 25,344 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 255 | 41,374 | SH | DFND | 9,10,11,12,14 | 41,374 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 308 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 739 | 120,000 | SH | Call | DFND | 9,10,11,12,14 | 120,000 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 28 | 1,393 | SH | DFND | 9,12,13 | 1,393 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 898 | 10,032 | SH | DFND | 9,12,13 | 10,032 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 152 | 34,201 | SH | DFND | 2,5 | 34,201 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15 | 3,270 | SH | DFND | 2,5,7 | 3,270 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 121 | 27,159 | SH | DFND | 2,5,8 | 27,159 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 393 | 88,278 | SH | DFND | 9,12,13 | 88,278 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,543 | 4,767,213 | SH | DFND | 2,5 | 4,767,213 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 320 | SH | DFND | 2,5,8 | 320 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,597 | 977,485 | SH | DFND | 9,12,13 | 977,485 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45,996 | 12,498,903 | SH | DFND | 9,11,12,14 | 12,498,903 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,453 | 1,210,000 | SH | Put | DFND | 9,12,13 | 1,210,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 81 | 4,612 | SH | DFND | 9,12,13 | 4,612 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,400 | 603,524 | SH | DFND | 2,5 | 569,826 | 33,698 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 179 | 77,182 | SH | DFND | 2,5,7 | 77,182 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 164 | 70,569 | SH | DFND | 2,5,8 | 70,569 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 15 | 6,653 | SH | DFND | 9,12,13 | 6,653 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 842 | SH | DFND | 9,11,12,14 | 842 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 473 | 33,770 | SH | DFND | 9,12,13 | 33,770 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 272 | 11,160 | SH | DFND | 9,12,13 | 11,160 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 613 | 27,870 | SH | DFND | 9,12,13 | 27,870 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 43 | 67,000 | PRN | DFND | 9,12,13 | 67,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 293 | 24,621 | SH | DFND | 2,5 | 24,621 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 81 | SH | DFND | 2,5,7 | 81 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 65 | 5,470 | SH | DFND | 9,12,13 | 5,470 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 438 | 27,449 | SH | DFND | 9,12,13 | 27,449 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,576 | 350,209 | SH | DFND | 1,6 | 350,209 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 99,161 | 3,283,472 | SH | DFND | 2,5 | 3,211,207 | 72,265 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,682 | 121,928 | SH | DFND | 2,5,7 | 115,428 | 6,500 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,107 | 102,884 | SH | DFND | 2,5,8 | 102,830 | 54 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 182,212 | 6,033,499 | SH | DFND | 9,12,13 | 6,033,499 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 36,062 | 1,194,113 | SH | DFND | 9,11,12,14 | 1,194,113 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,146 | 37,935 | SH | DFND | 9,10,11,12,14 | 37,935 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 23,015 | 762,100 | SH | Call | DFND | 9,12,13 | 762,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,718 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 29,382 | 972,900 | SH | Put | DFND | 9,12,13 | 972,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 12,080 | 400,000 | SH | Put | DFND | 9,11,12,14 | 400,000 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8,854 | 7,548 | SH | DFND | 2,5 | 7,548 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 94 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 252 | 215 | SH | DFND | 2,5,8 | 215 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 23 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 234 | 3,068 | SH | DFND | 2,5 | 3,068 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 15 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 796 | 10,459 | SH | DFND | 9,12,13 | 10,459 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 22 | 727 | SH | DFND | 9,12,13 | 727 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 316 | 3,584 | SH | DFND | 9,12,13 | 3,584 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,770 | 31,438 | SH | DFND | 2,3,4,5 | 31,438 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,469 | 73,417 | SH | DFND | 9,11,12,14 | 73,417 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,272 | 110,897 | SH | DFND | 2,5 | 82,136 | 28,761 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45 | 1,180 | SH | DFND | 2,5,7 | 1,180 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 433 | SH | DFND | 2,5,8 | 433 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,195 | 446,386 | SH | DFND | 9,12,13 | 446,386 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,148 | 159,607 | SH | DFND | 9,11,12,14 | 159,607 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5 | 109 | SH | DFND | 2,5 | 109 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 831 | 17,379 | SH | DFND | 9,12,13 | 17,379 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,862 | 59,859 | SH | DFND | 2,3,4,5 | 59,859 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,426 | 301,702 | SH | DFND | 9,11,12,14 | 301,702 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 67 | 1,696 | SH | DFND | 2,5 | 1,696 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 106 | SH | DFND | 2,4,5 | 106 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 29 | 745 | SH | DFND | 2,5,7 | 745 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 30 | 748 | SH | DFND | 2,5,8 | 748 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,450 | 36,659 | SH | DFND | 9,12,13 | 36,659 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 39 | 1,127 | SH | DFND | 2,5 | 1,127 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,379 | 40,364 | SH | DFND | 9,12,13 | 40,364 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 995 | 16,842 | SH | DFND | 9,12,13 | 16,842 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3 | 86 | SH | DFND | 9,12,13 | 86 | 0 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 241 | 24,301 | SH | DFND | 9,12,13 | 24,301 | 0 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 1 | 12,151 | SH | Call | DFND | 9,12,13 | 12,151 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,780 | 442,647 | SH | DFND | 9,12,13 | 442,647 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 10 | 1,605 | SH | DFND | 9,11,12,14 | 1,605 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 23 | 860 | SH | DFND | 9,12,13 | 860 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 918 | 143,377 | SH | DFND | 2,5 | 143,377 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 49 | 7,612 | SH | DFND | 2,5,7 | 7,612 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 82 | 12,791 | SH | DFND | 2,5,8 | 12,791 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 70 | 10,872 | SH | DFND | 9,12,13 | 10,872 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,336 | 63,000 | SH | DFND | 9,12,13 | 63,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,061 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 6 | 705 | SH | DFND | 9,12,13 | 705 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 689 | 23,869 | SH | DFND | 9,12,13 | 23,869 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 96,851 | 6,215,668 | SH | DFND | 2,5 | 6,215,668 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 336 | 21,535 | SH | DFND | 2,5,7 | 21,535 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 301 | 19,303 | SH | DFND | 2,5,8 | 19,193 | 110 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 107,978 | 6,929,832 | SH | DFND | 9,12,13 | 6,929,832 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 1 | SH | DFND | 2,3,4,5 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,964 | 382,785 | SH | DFND | 9,11,12,14 | 382,785 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 837 | 53,710 | SH | DFND | 9,10,11,12,14 | 53,710 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,503 | 289,000 | SH | Call | DFND | 9,12,13 | 289,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,198 | 269,400 | SH | Call | DFND | 9,10,11,12,14 | 269,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,506 | 225,000 | SH | Put | DFND | 9,12,13 | 225,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 105 | 1,341 | SH | DFND | 9,12,13 | 1,341 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,868 | 118,665 | SH | DFND | 2,5 | 118,665 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 12 | 379 | SH | DFND | 2,5,7 | 379 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 13,778 | 422,652 | SH | DFND | 9,12,13 | 422,652 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,104 | 33,879 | SH | DFND | 9,11,12,14 | 33,879 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 0 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,084 | 134,598 | SH | DFND | 9,12,13 | 134,598 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,199 | 460,782 | SH | DFND | 9,12,13 | 460,782 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 478 | 68,858 | SH | DFND | 9,11,12,14 | 68,858 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,608 | 2,104,000 | SH | Call | DFND | 9,12,13 | 2,104,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,982 | 1,005,600 | SH | Put | DFND | 9,12,13 | 1,005,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,452 | 26,965 | SH | DFND | 2,5 | 26,965 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 356 | 6,609 | SH | DFND | 2,5,7 | 6,609 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 285 | 5,290 | SH | DFND | 2,5,8 | 5,265 | 25 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,531 | 474,019 | SH | DFND | 9,12,13 | 474,019 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,013 | 111,645 | SH | DFND | 9,11,12,14 | 111,645 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,618 | 160,000 | SH | Call | DFND | 9,12,13 | 160,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 3 | 196 | SH | DFND | 9,12,13 | 196 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 5 | 4,598 | SH | DFND | 9,12,13 | 4,598 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26,501 | 484,307 | SH | DFND | 2,5 | 484,307 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22 | 399 | SH | DFND | 2,5,7 | 399 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,199 | 131,563 | SH | DFND | 9,12,13 | 131,563 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42 | 776 | SH | DFND | 9,11,12,14 | 776 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 11 | 901 | SH | DFND | 9,12,13 | 901 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 33 | 701 | SH | DFND | 1,6 | 701 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 968 | 20,329 | SH | DFND | 2,5 | 20,329 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 12 | 248 | SH | DFND | 2,5,7 | 248 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,425 | 113,869 | SH | DFND | 9,12,13 | 113,869 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 134 | 13,842 | SH | DFND | 9,12,13 | 13,842 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,245 | 10,075 | SH | DFND | 2,5 | 10,075 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 118 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 989 | 4,438 | SH | DFND | 2,5,8 | 4,438 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,539 | 96,661 | SH | DFND | 9,12,13 | 96,661 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,125 | 49,925 | SH | DFND | 9,11,12,14 | 49,925 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 47 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 952 | SH | DFND | 2,5 | 952 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 662 | 108,685 | SH | DFND | 9,12,13 | 108,685 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 24 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 326 | 2,416 | SH | DFND | 9,12,13 | 2,416 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 985 | 7,303 | SH | DFND | 9,11,12,14 | 7,303 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 28 | 471 | SH | DFND | 2,5 | 471 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 807 | 13,442 | SH | DFND | 9,12,13 | 13,442 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 745 | 36,156 | SH | DFND | 9,12,13 | 36,156 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 13 | 1,264 | SH | DFND | 9,12,13 | 1,264 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 543 | 21,921 | SH | DFND | 9,12,13 | 21,921 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 8 | 1,203 | SH | DFND | 9,12,13 | 1,203 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 15 | 5,369 | SH | DFND | 9,12,13 | 5,369 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3 | 89 | SH | DFND | 2,4,5 | 89 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 915 | 29,908 | SH | DFND | 9,12,13 | 29,908 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 863 | 28,210 | SH | DFND | 9,11,12,14 | 28,210 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 3 | 892 | SH | DFND | 9,12,13 | 892 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 135,286 | 2,094,855 | SH | DFND | 2,5 | 2,094,855 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6 | 86 | SH | DFND | 2,4,5 | 86 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 18 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 201 | 3,117 | SH | DFND | 2,5,8 | 3,117 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14,174 | 219,486 | SH | DFND | 9,12,13 | 219,486 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,642 | 25,428 | SH | DFND | 9,11,12,14 | 25,428 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 738 | SH | DFND | 9,12,13 | 738 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,381 | 28 | SH | DFND | 2,5 | 27 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,471 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,718 | 321,016 | SH | DFND | 2,5 | 307,015 | 14,001 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,594 | 20,948 | SH | DFND | 2,5,7 | 18,398 | 2,550 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,872 | 14,502 | SH | DFND | 2,5,8 | 14,502 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,086 | 921,600 | SH | DFND | 9,12,13 | 921,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,778 | 137,733 | SH | DFND | 9,11,12,14 | 137,733 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,626 | 6,091 | SH | DFND | 9,10,11,12,14 | 6,091 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,621 | 58,500 | SH | Call | DFND | 9,12,13 | 58,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,011 | 30,000 | SH | Call | DFND | 9,11,12,14 | 30,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,687 | 246,000 | SH | Put | DFND | 9,12,13 | 246,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 737 | 26,990 | SH | DFND | 9,12,13 | 26,990 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 139 | 2,980 | SH | DFND | 2,5 | 2,980 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 506 | 10,864 | SH | DFND | 9,12,13 | 10,864 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 181 | 3,900 | SH | DFND | 9,11,12,14 | 3,900 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 798 | 106,417 | SH | DFND | 9,12,13 | 106,417 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 962 | 15,188 | SH | DFND | 2,5 | 15,188 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29 | 455 | SH | DFND | 2,5,8 | 455 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,865 | 250,472 | SH | DFND | 9,12,13 | 250,472 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,166 | 176,294 | SH | DFND | 9,11,12,14 | 176,294 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,334 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 357 | 7,129 | SH | DFND | 2,5 | 6,809 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 42 | 834 | SH | DFND | 2,5,7 | 834 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 286 | 5,712 | SH | DFND | 2,5,8 | 5,712 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,700 | 153,881 | SH | DFND | 9,12,13 | 153,881 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,220 | 64,346 | SH | DFND | 9,11,12,14 | 64,346 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,780 | 115,500 | SH | Call | DFND | 9,12,13 | 115,500 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 46 | 154,000 | PRN | DFND | 9,12,13 | 154,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 814 | 57,457 | SH | DFND | 9,12,13 | 57,457 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 620 | 43,763 | SH | DFND | 9,11,12,14 | 43,763 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 31 | 2,214 | SH | DFND | 9,10,11,12,14 | 2,214 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 29 | 3,838 | SH | DFND | 9,12,13 | 3,838 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 12 | 534 | SH | DFND | 9,12,13 | 534 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3 | 325 | SH | DFND | 9,12,13 | 325 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 269 | 17,245 | SH | DFND | 9,12,13 | 17,245 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 65 | 89,000 | PRN | DFND | 9,12,13 | 89,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2 | 162 | SH | DFND | 2,5 | 162 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 289 | 19,494 | SH | DFND | 9,12,13 | 19,494 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 12 | SH | DFND | 9,12,13 | 12 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 170 | 186,000 | PRN | DFND | 9,12,13 | 186,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 339 | 366,000 | PRN | DFND | 9,12,13 | 366,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3 | 199 | SH | DFND | 2,5 | 41 | 158 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5 | 358 | SH | DFND | 2,5,7 | 358 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,486 | 162,284 | SH | DFND | 9,12,13 | 162,284 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 32 | 2,062 | SH | DFND | 9,11,12,14 | 2,062 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 264 | 1,994 | SH | DFND | 2,5 | 1,994 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 47 | 357 | SH | DFND | 2,5,8 | 357 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 7,499 | 56,655 | SH | DFND | 9,12,13 | 56,655 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,852 | 13,994 | SH | DFND | 9,11,12,14 | 13,994 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 98 | 236 | SH | DFND | 2,5 | 236 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 30 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,304 | 15,112 | SH | DFND | 9,12,13 | 15,112 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,130 | 2,708 | SH | DFND | 9,11,12,14 | 2,708 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,977 | 474,382 | SH | DFND | 9,12,13 | 474,382 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 61 | SH | DFND | 9,11,12,14 | 61 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 533 | 6,284 | SH | DFND | 2,5 | 6,284 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28 | 330 | SH | DFND | 2,5,8 | 330 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,502 | 147,479 | SH | DFND | 9,12,13 | 147,479 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,910 | 57,921 | SH | DFND | 9,11,12,14 | 57,921 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,967 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,543 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 366 | 16,097 | SH | DFND | 9,12,13 | 16,097 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 71 | 267 | SH | DFND | 1,6 | 267 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,793 | 6,717 | SH | DFND | 2,5 | 6,717 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 265 | 991 | SH | DFND | 2,5,7 | 991 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 105 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 54,148 | 202,803 | SH | DFND | 9,12,13 | 202,803 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,961 | 41,051 | SH | DFND | 9,11,12,14 | 41,051 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 798 | 2,987 | SH | DFND | 9,10,11,12,14 | 2,987 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,680 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,353 | 57,500 | SH | Put | DFND | 9,12,13 | 57,500 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 634 | 2,234 | SH | DFND | 2,5 | 2,234 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 20 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 364 | 1,281 | SH | DFND | 2,5,8 | 1,281 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,603 | 16,209 | SH | DFND | 9,12,13 | 16,209 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,283 | 4,517 | SH | DFND | 9,11,12,14 | 4,517 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 125 | 17,816 | SH | DFND | 9,12,13 | 17,816 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 352 | 192,493 | SH | DFND | 9,12,13 | 192,493 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 9 | 774 | SH | DFND | 9,12,13 | 774 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 55 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,488 | 70,343 | SH | DFND | 9,12,13 | 70,343 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,003 | 7,439 | SH | DFND | 9,11,12,14 | 7,439 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,665 | 12,347 | SH | DFND | 9,10,11,12,14 | 12,347 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,023 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,625 | 145,500 | SH | Call | DFND | 9,10,11,12,14 | 145,500 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 22 | 2,270 | SH | DFND | 9,12,13 | 2,270 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 18 | 2,388 | SH | DFND | 9,12,13 | 2,388 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 1 | 2,594 | SH | DFND | 9,12,13 | 2,594 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 265 | 11,107 | SH | DFND | 9,12,13 | 11,107 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 573 | SH | DFND | 9,12,13 | 573 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 37 | 545 | SH | DFND | 2,5 | 545 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,755 | 25,916 | SH | DFND | 9,12,13 | 25,916 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 29 | 429 | SH | DFND | 9,11,12,14 | 429 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 538 | 8,315 | SH | DFND | 2,5 | 8,315 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 140 | 2,167 | SH | DFND | 2,5,8 | 2,167 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,756 | 119,819 | SH | DFND | 9,12,13 | 119,819 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,638 | 56,205 | SH | DFND | 9,11,12,14 | 56,205 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,153 | 115,000 | SH | DFND | 9,12,13 | 115,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 294 | 6,663 | SH | DFND | 2,5 | 6,663 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 37 | 834 | SH | DFND | 2,5,8 | 834 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 731 | 16,587 | SH | DFND | 9,12,13 | 16,587 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 840 | 177,239 | SH | DFND | 9,12,13 | 177,239 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 124 | 26,218 | SH | DFND | 9,11,12,14 | 26,218 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 516 | 638,000 | PRN | DFND | 9,12,13 | 638,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 101 | 1,678 | SH | DFND | 2,5 | 1,678 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 10 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 156 | 2,608 | SH | DFND | 2,5,8 | 2,608 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,257 | 20,982 | SH | DFND | 9,12,13 | 20,982 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 43 | 724 | SH | DFND | 9,11,12,14 | 724 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,488 | 11,790 | SH | DFND | 1,6 | 11,790 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 63,215 | 114,878 | SH | DFND | 2,5 | 113,958 | 920 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,336 | 7,879 | SH | DFND | 9,12 | 7,879 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,678 | 3,049 | SH | DFND | 2,5,7 | 3,049 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,997 | 3,629 | SH | DFND | 2,5,8 | 3,629 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 87,462 | 158,941 | SH | DFND | 9,12,13 | 158,941 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,562 | 24,645 | SH | DFND | 9,11,12,14 | 24,645 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,260 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 25 | 2,582 | SH | DFND | 9,12,13 | 2,582 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 13 | 1,601 | SH | DFND | 9,12,13 | 1,601 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 7,983 | SH | Call | DFND | 9,12,13 | 7,983 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 68 | 7,983 | SH | DFND | 9,12,13 | 7,983 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 157 | 17,633 | SH | DFND | 9,12,13 | 17,633 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 208 | 211,000 | PRN | DFND | 9,12,13 | 211,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 332 | 390,000 | PRN | DFND | 9,12,13 | 390,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13 | 565 | SH | DFND | 2,5 | 565 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,486 | 106,528 | SH | DFND | 9,12,13 | 106,528 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 80,033 | 956,194 | SH | DFND | 2,5 | 950,994 | 5,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 169 | 2,023 | SH | DFND | 2,5,8 | 2,023 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 23,877 | 285,266 | SH | DFND | 9,12,13 | 285,266 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 10,621 | 126,894 | SH | DFND | 9,11,12,14 | 126,894 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 83,700 | 1,000,000 | SH | Put | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 21 | 911 | SH | DFND | 9,12,13 | 911 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 10 | 2,397 | SH | DFND | 9,12,13 | 2,397 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 6 | 2,796 | SH | DFND | 9,12,13 | 2,796 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 591 | 33,336 | SH | DFND | 2,5 | 33,336 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 195 | 11,025 | SH | DFND | 9,12,13 | 11,025 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 9 | 513 | SH | DFND | 9,11,12,14 | 513 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 393 | 22,200 | SH | Call | DFND | 9,12,13 | 22,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 20 | 478 | SH | DFND | 2,5 | 478 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 17 | 397 | SH | DFND | 2,5,8 | 397 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,931 | 115,910 | SH | DFND | 9,12,13 | 115,910 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 2,395 | 240,000 | SH | DFND | 9,12,13 | 240,000 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 103 | 74,000 | PRN | DFND | 9,12,13 | 74,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 187 | 9,346 | SH | DFND | 2,5 | 9,346 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 571 | 28,548 | SH | DFND | 9,12,13 | 28,548 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 235 | 11,767 | SH | DFND | 9,11,12,14 | 11,767 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 29 | 1,580 | SH | DFND | 2,5 | 1,580 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 29,290 | 1,597,927 | SH | DFND | 9,12,13 | 1,597,927 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 435 | 22,504 | SH | DFND | 9,12,13 | 22,504 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 103 | 17,835 | SH | DFND | 9,12,13 | 17,835 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 37 | 4,463 | SH | DFND | 9,12,13 | 4,463 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4 | 398 | SH | DFND | 9,12,13 | 398 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,200 | 238,304 | SH | DFND | 2,5 | 238,304 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 197 | 21,378 | SH | DFND | 9,12,13 | 21,378 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3 | 259 | SH | DFND | 9,12,13 | 259 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,560 | 878,408 | SH | DFND | 9,12,13 | 878,408 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 253 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 253 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 89 | 1,439 | SH | DFND | 9,12,13 | 1,439 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,503 | 56,170 | SH | DFND | 9,12,13 | 56,170 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,621 | 100,491 | SH | DFND | 9,12,13 | 100,491 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,504 | 38,000 | SH | Call | DFND | 9,12,13 | 38,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,504 | 38,000 | SH | Put | DFND | 9,12,13 | 38,000 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 6 | 382 | SH | DFND | 9,12,13 | 382 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,137 | 50,687 | SH | DFND | 2,5 | 44,272 | 6,415 | 0 | |
BOEING CO | COM | 097023105 | 168 | 1,388 | SH | DFND | 2,4,5 | 1,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | 298 | 2,461 | SH | DFND | 2,5,7 | 711 | 1,750 | 0 | |
BOEING CO | COM | 097023105 | 82 | 677 | SH | DFND | 2,5,8 | 677 | 0 | 0 | |
BOEING CO | COM | 097023105 | 60,592 | 500,430 | SH | DFND | 9,12,13 | 500,430 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,377 | 135,254 | SH | DFND | 9,11,12,14 | 135,254 | 0 | 0 | |
BOEING CO | COM | 097023105 | 192 | 1,588 | SH | DFND | 9,10,11,12,14 | 1,588 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,027 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,177 | 34,500 | SH | Call | DFND | 9,10,11,12,14 | 34,500 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 22 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,600 | 26,902 | SH | DFND | 9,12,13 | 26,902 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1 | 493 | SH | DFND | 9,12,13 | 493 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 541 | 450,000 | PRN | DFND | 9,12,13 | 450,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,427 | 3,911 | SH | DFND | 2,5 | 3,875 | 36 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 2 | SH | DFND | 2,4,5 | 2 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 168 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 105 | 64 | SH | DFND | 2,5,8 | 64 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 63,446 | 38,611 | SH | DFND | 9,12,13 | 38,611 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,672 | 5,277 | SH | DFND | 9,11,12,14 | 5,277 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 40,587 | 24,700 | SH | Call | DFND | 9,12,13 | 24,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,704 | 12,600 | SH | Call | DFND | 9,10,11,12,14 | 12,600 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 853 | 14,589 | SH | DFND | 9,12,13 | 14,589 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 655 | 7,089 | SH | DFND | 2,5 | 7,089 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 66 | 715 | SH | DFND | 2,5,8 | 715 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,923 | 74,968 | SH | DFND | 9,12,13 | 74,968 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,488 | 48,598 | SH | DFND | 9,11,12,14 | 48,598 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 214 | 6,806 | SH | DFND | 2,5 | 6,806 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 36 | 1,134 | SH | DFND | 2,5,7 | 1,134 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 34 | 1,068 | SH | DFND | 2,5,8 | 1,068 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,322 | 201,341 | SH | DFND | 9,12,13 | 201,341 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 901 | 28,710 | SH | DFND | 9,11,12,14 | 28,710 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,862 | 8,844 | SH | DFND | 2,5 | 8,844 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 757 | 2,339 | SH | DFND | 9,12,13 | 2,339 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,618 | 4,999 | SH | DFND | 9,11,12,14 | 4,999 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 19 | 827 | SH | DFND | 9,12,13 | 827 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 99 | 1,325 | SH | DFND | 2,5 | 1,325 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 51 | 677 | SH | DFND | 2,5,7 | 677 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 126 | 1,680 | SH | DFND | 2,5,8 | 1,680 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,942 | 372,713 | SH | DFND | 9,12,13 | 372,713 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,813 | 37,524 | SH | DFND | 9,11,12,14 | 37,524 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,346 | 60,582 | SH | DFND | 1,6 | 60,582 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,193 | 1,838,180 | SH | DFND | 2,5 | 1,835,280 | 2,900 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,086 | 157,137 | SH | DFND | 9,12 | 157,137 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,927 | 49,753 | SH | DFND | 2,5,7 | 49,753 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,670 | 43,127 | SH | DFND | 2,5,8 | 43,127 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,941 | 308,314 | SH | DFND | 9,12,13 | 308,314 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,616 | 196,631 | SH | DFND | 9,11,12,14 | 196,631 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 364 | 9,398 | SH | DFND | 9,10,11,12,14 | 9,398 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 20 | 1,608 | SH | DFND | 9,12,13 | 1,608 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 48 | 3,311 | SH | DFND | 9,12,13 | 3,311 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 208 | 189,000 | PRN | DFND | 9,12,13 | 189,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 17 | 697 | SH | DFND | 2,5 | 697 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 11 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,359 | 137,700 | SH | DFND | 9,12,13 | 137,700 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
BOXED INC | COM | 103174108 | 1 | 1,555 | SH | DFND | 9,12,13 | 1,555 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 35 | 729 | SH | DFND | 2,5 | 729 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 21 | 441 | SH | DFND | 2,5,7 | 441 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,273 | 47,707 | SH | DFND | 9,12,13 | 47,707 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,053 | 25,227 | SH | DFND | 9,12,13 | 25,227 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 1,035 | SH | DFND | 9,12,13 | 1,035 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 235 | SH | DFND | 2,5,7 | 235 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 854 | 126,500 | SH | DFND | 9,12,13 | 126,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 30 | 12,660 | SH | DFND | 9,11,12,14 | 12,660 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 23 | 664 | SH | DFND | 9,12,13 | 664 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4 | 296 | SH | DFND | 9,12,13 | 296 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 266 | 451,000 | PRN | DFND | 9,12,13 | 451,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 851 | 1,962,000 | PRN | DFND | 9,12,13 | 1,962,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,559 | 1,062,261 | SH | DFND | 2,5 | 1,062,261 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,550 | 457,764 | SH | DFND | 9,12,13 | 457,764 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 389 | 39,100 | SH | Call | DFND | 9,12,13 | 39,100 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 389 | 39,100 | SH | Put | DFND | 9,12,13 | 39,100 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5 | 310 | SH | DFND | 9,12,13 | 310 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,913 | 118,078 | SH | DFND | 9,12,13 | 118,078 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 96 | 1,663 | SH | DFND | 2,5 | 1,663 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 32 | SH | DFND | 2,4,5 | 32 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 209 | 3,626 | SH | DFND | 9,12,13 | 3,626 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 2 | 1,987 | SH | DFND | 9,12,13 | 1,987 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3 | 2,919 | SH | DFND | 9,12,13 | 2,919 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 4 | 622 | SH | DFND | 9,12,13 | 622 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 34 | 786 | SH | DFND | 2,5,8 | 786 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,197 | 27,557 | SH | DFND | 9,12,13 | 27,557 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24 | 551 | SH | DFND | 9,11,12,14 | 551 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 12 | 1,474 | SH | DFND | 9,12,13 | 1,474 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 318 | 21,327 | SH | DFND | 9,12,13 | 21,327 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 0 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13 | 2,085 | SH | DFND | 2,5,8 | 2,085 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 24 | 3,842 | SH | DFND | 9,12,13 | 3,842 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1 | 156 | SH | DFND | 9,11,12,14 | 156 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 519 | 20,787 | SH | DFND | 9,12,13 | 20,787 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 16 | 322 | SH | DFND | 2,5 | 322 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 542 | 11,194 | SH | DFND | 9,12,13 | 11,194 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,591 | 163,040 | SH | DFND | 1,6 | 163,040 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126,987 | 1,786,288 | SH | DFND | 2,5 | 1,702,364 | 83,924 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,289 | 46,272 | SH | DFND | 2,5,7 | 46,072 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,996 | 42,148 | SH | DFND | 2,5,8 | 42,020 | 128 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,546 | 3,257,087 | SH | DFND | 9,12,13 | 3,257,087 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,358 | 412,967 | SH | DFND | 9,11,12,14 | 412,967 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58 | 821 | SH | DFND | 9,10,11,12,14 | 821 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,654 | 642,200 | SH | Call | DFND | 9,12,13 | 642,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,367 | 708,500 | SH | Put | DFND | 9,12,13 | 708,500 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 252 | 10,738 | SH | DFND | 9,12,13 | 10,738 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23 | 637 | SH | DFND | 2,5 | 637 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 171 | SH | DFND | 2,4,5 | 171 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31 | 863 | SH | DFND | 2,5,7 | 863 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 82 | 2,316 | SH | DFND | 2,5,8 | 2,316 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 433 | 12,199 | SH | DFND | 9,12,13 | 12,199 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 888 | 25,000 | SH | DFND | 9,11,12,14 | 25,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 211 | SH | DFND | 2,5 | 211 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15 | 836 | SH | DFND | 2,5,8 | 836 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,345 | 235,266 | SH | DFND | 9,12,13 | 235,266 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 429 | 2,976 | SH | DFND | 2,5 | 2,976 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 26 | SH | DFND | 2,4,5 | 26 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 140 | 968 | SH | DFND | 2,5,8 | 968 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,980 | 55,293 | SH | DFND | 9,12,13 | 55,293 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,640 | 32,150 | SH | DFND | 9,11,12,14 | 32,150 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 4 | 728 | SH | DFND | 2,5,8 | 728 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 87 | 17,094 | SH | DFND | 9,12,13 | 17,094 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3 | 162 | SH | DFND | 2,5 | 162 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 9 | 589 | SH | DFND | 2,5,7 | 589 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 872 | 56,141 | SH | DFND | 9,12,13 | 56,141 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,912 | 6,559 | SH | DFND | 1,6 | 6,559 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 175,778 | 395,887 | SH | DFND | 2,5 | 395,092 | 795 | 0 | |
BROADCOM INC | COM | 11135F101 | 4 | 8 | SH | DFND | 2,4,5 | 8 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,873 | 8,723 | SH | DFND | 2,5,7 | 8,023 | 700 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,202 | 9,464 | SH | DFND | 2,5,8 | 9,414 | 50 | 0 | |
BROADCOM INC | COM | 11135F101 | 99,488 | 224,066 | SH | DFND | 9,12,13 | 224,066 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 37,302 | 84,012 | SH | DFND | 9,11,12,14 | 84,012 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,001 | 4,506 | SH | DFND | 9,10,11,12,14 | 4,506 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,241 | 7,300 | SH | Call | DFND | 9,12,13 | 7,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 55,190 | 124,300 | SH | Put | DFND | 9,12,13 | 124,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,988 | 27,000 | SH | Put | DFND | 9,11,12,14 | 27,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 44 | 10,384 | SH | DFND | 9,12,13 | 10,384 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,012 | 48,914 | SH | DFND | 2,5 | 47,810 | 1,104 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 92 | 2,232 | SH | DFND | 2,5,7 | 2,232 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 459 | 11,169 | SH | DFND | 2,5,8 | 11,124 | 45 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,614 | 112,191 | SH | DFND | 9,12,13 | 112,191 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69 | 1,670 | SH | DFND | 2,3,4,5 | 1,670 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,031 | 122,335 | SH | DFND | 9,11,12,14 | 122,335 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 9 | 394 | SH | DFND | 9,12,13 | 394 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6 | 157 | SH | DFND | 2,5 | 157 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 81 | 1,983 | SH | DFND | 9,12,13 | 1,983 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 58 | 1,425 | SH | DFND | 2,3,4,5 | 1,425 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 59 | 1,439 | SH | DFND | 9,11,12,14 | 1,439 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 425 | 12,946 | SH | DFND | 2,5 | 12,946 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 146 | 4,447 | SH | DFND | 9,12,13 | 4,447 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 191 | 5,819 | SH | DFND | 9,11,12,14 | 5,819 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 30 | 2,537 | SH | DFND | 2,5 | 2,537 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 440 | 37,784 | SH | DFND | 9,12,13 | 37,784 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 885 | SH | DFND | 9,12,13 | 885 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 205 | 4,781 | SH | DFND | 2,5 | 4,781 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 12 | 280 | SH | DFND | 2,5,8 | 280 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,702 | 39,718 | SH | DFND | 9,12,13 | 39,718 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 279 | 6,499 | SH | DFND | 9,11,12,14 | 6,499 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,142 | 18,886 | SH | DFND | 2,5 | 18,886 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 106 | 1,749 | SH | DFND | 2,5,8 | 1,749 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,366 | 154,854 | SH | DFND | 9,12,13 | 154,854 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,820 | 63,164 | SH | DFND | 9,11,12,14 | 63,164 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 229 | 3,388 | SH | DFND | 9,12,13 | 3,388 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 70 | 1,029 | SH | DFND | 9,11,12,14 | 1,029 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,346 | 20,220 | SH | DFND | 2,5 | 20,220 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 23 | 346 | SH | DFND | 2,5,7 | 346 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 46 | 695 | SH | DFND | 2,5,8 | 695 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,860 | 208,200 | SH | DFND | 9,12,13 | 208,200 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,963 | 44,510 | SH | DFND | 9,11,12,14 | 44,510 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 17 | 319 | SH | DFND | 2,5 | 319 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,926 | 55,147 | SH | DFND | 9,12,13 | 55,147 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 51 | 774 | SH | DFND | 2,5 | 774 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 25 | 388 | SH | DFND | 2,5,7 | 388 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 21 | 322 | SH | DFND | 2,5,8 | 322 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,284 | 19,618 | SH | DFND | 9,12,13 | 19,618 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 170 | 52,695 | SH | DFND | 9,12,13 | 52,695 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 5 | 537 | SH | DFND | 2,5 | 537 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 94 | 10,168 | SH | DFND | 9,12,13 | 10,168 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 599 | 18,915 | SH | DFND | 9,12,13 | 18,915 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3 | 216 | SH | DFND | 9,12,13 | 216 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7 | 118 | SH | DFND | 2,5,8 | 118 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,291 | 225,573 | SH | DFND | 9,12,13 | 225,573 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 17 | 808 | SH | DFND | 2,5 | 808 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 12 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 258 | 12,022 | SH | DFND | 9,12,13 | 12,022 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 603 | 5,389 | SH | DFND | 2,5 | 5,389 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 53 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,077 | 9,627 | SH | DFND | 9,12,13 | 9,627 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,329 | 11,882 | SH | DFND | 9,11,12,14 | 11,882 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 0 | 56 | SH | DFND | 9,12,13 | 56 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,251 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 7 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7 | 321 | SH | DFND | 9,12,13 | 321 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 22 | 4,783 | SH | DFND | 9,12,13 | 4,783 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 31 | 1,546 | SH | DFND | 9,12,13 | 1,546 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 90 | 7,182 | SH | DFND | 2,5 | 7,182 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 379 | 30,282 | SH | DFND | 9,12,13 | 30,282 | 0 | 0 | |
CAE INC | COM | 124765108 | 559 | 36,247 | SH | DFND | 2,5 | 36,247 | 0 | 0 | |
CAE INC | COM | 124765108 | 14 | 906 | SH | DFND | 9,12,13 | 906 | 0 | 0 | |
CAE INC | COM | 124765108 | 152 | 9,827 | SH | DFND | 9,11,12,14 | 9,827 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 44 | 1,021 | SH | DFND | 2,5,8 | 1,021 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 246 | 5,758 | SH | DFND | 9,12,13 | 5,758 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 5 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 640 | 21,890 | SH | DFND | 9,12,13 | 21,890 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,587 | 101,015 | SH | DFND | 9,12,13 | 101,015 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,288 | 10,971 | SH | DFND | 2,5 | 10,971 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,558 | 132,552 | SH | DFND | 9,12,13 | 132,552 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,669 | 39,776 | SH | DFND | 9,11,12,14 | 39,776 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,953 | 28,923 | SH | DFND | 2,5 | 28,923 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 73 | 1,086 | SH | DFND | 2,5,7 | 1,086 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 53 | 782 | SH | DFND | 2,5,8 | 782 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,612 | 231,256 | SH | DFND | 9,12,13 | 231,256 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,206 | 62,297 | SH | DFND | 9,11,12,14 | 62,297 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 19 | 2,051 | SH | DFND | 2,5 | 2,051 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 13 | 1,450 | SH | DFND | 2,5,8 | 1,450 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 226 | 24,864 | SH | DFND | 9,12,13 | 24,864 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 205 | 1,312 | SH | DFND | 2,5 | 1,312 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 41 | 265 | SH | DFND | 2,5,7 | 265 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 18,855 | 120,804 | SH | DFND | 9,12,13 | 120,804 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,786 | 17,852 | SH | DFND | 9,11,12,14 | 17,852 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5 | 534 | SH | DFND | 9,12,13 | 534 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 366 | 3,802 | SH | DFND | 2,5 | 3,802 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9 | 92 | SH | DFND | 2,4,5 | 92 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 52 | 537 | SH | DFND | 2,5,7 | 537 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 53 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 56,072 | 582,562 | SH | DFND | 9,12,13 | 582,562 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,759 | 18,277 | SH | DFND | 9,11,12,14 | 18,277 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 913 | 104,060 | SH | DFND | 9,12,13 | 104,060 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,892 | 188,671 | SH | DFND | 9,12,13 | 188,671 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 10 | 94,336 | SH | Call | DFND | 9,12,13 | 94,336 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 153 | 2,018 | SH | DFND | 9,12,13 | 2,018 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,983 | 65,844 | SH | DFND | 9,11,12,14 | 65,844 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,628 | 37,666 | SH | DFND | 2,5 | 37,666 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 417 | SH | DFND | 2,5,8 | 417 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,920 | 165,303 | SH | DFND | 9,12,13 | 165,303 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,620 | 58,357 | SH | DFND | 9,11,12,14 | 58,357 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 112 | 11,607 | SH | DFND | 9,12,13 | 11,607 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 41 | 4,275 | SH | DFND | 9,11,12,14 | 4,275 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16,020 | 57,736 | SH | DFND | 2,5 | 52,549 | 5,187 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 635 | 2,287 | SH | DFND | 2,5,7 | 2,287 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 578 | 2,082 | SH | DFND | 2,5,8 | 2,073 | 9 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 59,415 | 214,132 | SH | DFND | 9,12,13 | 214,132 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 14,097 | 50,806 | SH | DFND | 9,11,12,14 | 50,806 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,203 | 62,000 | SH | Call | DFND | 9,12,13 | 62,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 49,473 | 178,300 | SH | Put | DFND | 9,12,13 | 178,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,779 | 10,042 | SH | DFND | 1,6 | 10,042 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41,110 | 232,089 | SH | DFND | 2,5 | 232,089 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 513 | 2,894 | SH | DFND | 2,5,7 | 2,894 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 884 | 4,990 | SH | DFND | 2,5,8 | 4,990 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41,783 | 235,887 | SH | DFND | 9,12,13 | 235,887 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,758 | 66,382 | SH | DFND | 9,11,12,14 | 66,382 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,615 | 31,700 | SH | Call | DFND | 9,12,13 | 31,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 17,164 | 96,900 | SH | Put | DFND | 9,12,13 | 96,900 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 265 | 4,543 | SH | DFND | 1,6 | 4,543 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,946 | 239,450 | SH | DFND | 2,5 | 239,450 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 287 | 4,936 | SH | DFND | 2,5,7 | 4,936 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 563 | 9,667 | SH | DFND | 2,5,8 | 9,667 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,115 | 225,196 | SH | DFND | 9,12,13 | 225,196 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,508 | 43,063 | SH | DFND | 9,11,12,14 | 43,063 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 12 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 37 | 1,002 | SH | DFND | 9,12,13 | 1,002 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 6 | 245 | SH | DFND | 9,12,13 | 245 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 104 | 1,171 | SH | DFND | 9,12,13 | 1,171 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,219 | 67,812 | SH | DFND | 9,12,13 | 67,812 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,202 | 37,293 | SH | DFND | 2,5 | 35,823 | 1,470 | 0 | |
CRH PLC | ADR | 12626K203 | 78 | 2,416 | SH | DFND | 2,5,7 | 2,416 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 155 | 4,811 | SH | DFND | 2,5,8 | 4,811 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 276 | 8,554 | SH | DFND | 9,12,13 | 8,554 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 56 | 5,622 | SH | DFND | 9,12,13 | 5,622 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 23 | 1,486 | SH | DFND | 9,12,13 | 1,486 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,292 | 24,427 | SH | DFND | 9,12,13 | 24,427 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 675 | 5,637 | SH | DFND | 9,12,13 | 5,637 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,181 | 269,574 | SH | DFND | 2,5 | 223,374 | 46,200 | 0 | |
CSX CORP | COM | 126408103 | 297 | 11,152 | SH | DFND | 2,5,7 | 11,152 | 0 | 0 | |
CSX CORP | COM | 126408103 | 310 | 11,631 | SH | DFND | 2,5,8 | 11,596 | 35 | 0 | |
CSX CORP | COM | 126408103 | 50,688 | 1,902,703 | SH | DFND | 9,12,13 | 1,902,703 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,053 | 339,846 | SH | DFND | 9,11,12,14 | 339,846 | 0 | 0 | |
CSX CORP | COM | 126408103 | 254 | 9,534 | SH | DFND | 9,10,11,12,14 | 9,534 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,984 | 112,000 | SH | Call | DFND | 9,12,13 | 112,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 959 | 36,000 | SH | Put | DFND | 9,12,13 | 36,000 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 5,759 | 989,446 | SH | DFND | 9,12,13 | 989,446 | 0 | 0 | |
CTS CORP | COM | 126501105 | 34 | 827 | SH | DFND | 2,5 | 827 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,099 | 26,390 | SH | DFND | 9,12,13 | 26,390 | 0 | 0 | |
CTS CORP | COM | 126501105 | 17 | 413 | SH | DFND | 9,11,12,14 | 413 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 11,809 | 760,422 | SH | DFND | 2,5 | 760,422 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 22 | 1,392 | SH | DFND | 2,5,7 | 1,392 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 6 | 375 | SH | DFND | 2,5,8 | 375 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,998 | 386,230 | SH | DFND | 9,12,13 | 386,230 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,662 | 65,625 | SH | DFND | 9,12,13 | 65,625 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,164 | 109,171 | SH | DFND | 9,12,13 | 109,171 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,445 | 203,894 | SH | DFND | 2,5 | 182,756 | 21,138 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 231 | 2,421 | SH | DFND | 2,5,7 | 2,421 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 309 | 3,242 | SH | DFND | 2,5,8 | 3,242 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 236,770 | 2,482,647 | SH | DFND | 9,12,13 | 2,482,647 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,931 | 188,010 | SH | DFND | 9,11,12,14 | 188,010 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 594 | 6,228 | SH | DFND | 9,10,11,12,14 | 6,228 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,011 | 84,000 | SH | Call | DFND | 9,12,13 | 84,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,292 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20,409 | 214,000 | SH | Put | DFND | 9,12,13 | 214,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,537 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 4 | 689 | SH | DFND | 9,12,13 | 689 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 0 | 340 | SH | DFND | 9,12,13 | 340 | 0 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 516 | 680,000 | PRN | DFND | 9,12,13 | 680,000 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 9 | 13,000 | PRN | DFND | 9,12,13 | 13,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 234 | 274 | SH | DFND | 2,5 | 174 | 100 | 0 | |
CABLE ONE INC | COM | 12685J105 | 15 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 50 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,823 | 2,137 | SH | DFND | 9,12,13 | 2,137 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 850 | 996 | SH | DFND | 9,11,12,14 | 996 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 19 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 26 | 400 | SH | DFND | 2,5,8 | 400 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 876 | 13,716 | SH | DFND | 9,12,13 | 13,716 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 259 | 9,926 | SH | DFND | 2,5 | 9,926 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 57 | 2,176 | SH | DFND | 2,5,7 | 2,176 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 110 | 4,201 | SH | DFND | 2,5,8 | 4,201 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 33,155 | 1,269,344 | SH | DFND | 9,12,13 | 1,269,344 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,440 | 169,998 | SH | DFND | 9,11,12,14 | 169,998 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 574 | 2,197 | SH | DFND | 2,5 | 2,197 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17 | 66 | SH | DFND | 2,5,7 | 66 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 75 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,505 | 9,597 | SH | DFND | 9,12,13 | 9,597 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 24 | 92 | SH | DFND | 9,11,12,14 | 92 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 6 | 169 | SH | DFND | 2,5 | 169 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 12 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 307 | 7,991 | SH | DFND | 9,12,13 | 7,991 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 228 | 1,396 | SH | DFND | 2,5 | 1,396 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112 | 684 | SH | DFND | 2,5,7 | 684 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 111 | 682 | SH | DFND | 2,5,8 | 682 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,038 | 165,442 | SH | DFND | 9,12,13 | 165,442 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,340 | 26,555 | SH | DFND | 9,11,12,14 | 26,555 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 9 | 369 | SH | DFND | 2,5 | 369 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 24 | 930 | SH | DFND | 2,5,8 | 930 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 354 | 13,924 | SH | DFND | 9,12,13 | 13,924 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 15 | 608 | SH | DFND | 9,12,13 | 608 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 236 | 7,316 | SH | DFND | 2,5 | 7,316 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19 | 586 | SH | DFND | 2,5,7 | 586 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6 | 195 | SH | DFND | 2,5,8 | 195 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,345 | 258,667 | SH | DFND | 9,12,13 | 258,667 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 644 | 19,978 | SH | DFND | 9,11,12,14 | 19,978 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,234 | 22,204 | SH | DFND | 9,12,13 | 22,204 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 15 | 4,003 | SH | DFND | 9,12,13 | 4,003 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 332 | 10,458 | SH | DFND | 9,12,13 | 10,458 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3 | 117 | SH | DFND | 2,5 | 117 | 0 | 0 | |
CALERES INC | COM | 129500104 | 582 | 24,046 | SH | DFND | 9,12,13 | 24,046 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,654 | 95,071 | SH | DFND | 9,12,13 | 95,071 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,357 | 25,755 | SH | DFND | 9,12,13 | 25,755 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 0 | 14 | SH | DFND | 9,12,13 | 14 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 42 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 951 | 15,555 | SH | DFND | 9,12,13 | 15,555 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 80 | 62,000 | PRN | DFND | 9,12,13 | 62,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 66 | 3,430 | SH | DFND | 2,5 | 3,430 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 27 | 1,420 | SH | DFND | 2,5,8 | 1,420 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 755 | 39,218 | SH | DFND | 9,12,13 | 39,218 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 25 | 1,286 | SH | DFND | 9,11,12,14 | 1,286 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 5,303 | 151,471 | SH | DFND | 9,12,13 | 151,471 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 421 | 32,828 | SH | DFND | 9,12,13 | 32,828 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 8 | 104 | SH | DFND | 9,12,13 | 104 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 41 | 962 | SH | DFND | 9,12,13 | 962 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33 | 279 | SH | DFND | 2,5 | 279 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16 | 134 | SH | DFND | 2,5,7 | 134 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,121 | 143,330 | SH | DFND | 9,12,13 | 143,330 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,447 | 12,113 | SH | DFND | 9,11,12,14 | 12,113 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,732 | 364,771 | SH | DFND | 1,6 | 364,771 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,926 | 746,850 | SH | DFND | 2,5 | 730,067 | 16,783 | 0 | |
CAMECO CORP | COM | 13321L108 | 329 | 12,340 | SH | DFND | 2,5,7 | 12,340 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 471 | 17,637 | SH | DFND | 2,5,8 | 17,590 | 47 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,231 | 383,479 | SH | DFND | 9,12,13 | 383,479 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 866 | 32,468 | SH | DFND | 9,11,12,14 | 32,468 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,737 | 477,400 | SH | Call | DFND | 9,12,13 | 477,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,574 | 59,000 | SH | Put | DFND | 9,12,13 | 59,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,112 | 23,593 | SH | DFND | 2,5 | 23,593 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 147 | SH | DFND | 2,5,7 | 147 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,382 | 368,898 | SH | DFND | 9,12,13 | 368,898 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,688 | 78,269 | SH | DFND | 9,11,12,14 | 78,269 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 596 | 23,556 | SH | DFND | 9,12,13 | 23,556 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 4 | 5,535 | SH | DFND | 9,12,13 | 5,535 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 50 | 15,137 | SH | DFND | 9,12,13 | 15,137 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 277 | 18,127 | SH | DFND | 2,5 | 18,127 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,846 | 186,027 | SH | DFND | 9,12,13 | 186,027 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 330 | 21,590 | SH | DFND | 9,11,12,14 | 21,590 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 16 | 362 | SH | DFND | 2,5 | 362 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 207 | 4,714 | SH | DFND | 9,12,13 | 4,714 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,933 | 43,940 | SH | DFND | 2,3,4,5 | 43,940 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 12,846 | 291,950 | SH | DFND | 9,11,12,14 | 291,950 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 141 | 1,298 | SH | DFND | 2,5 | 1,298 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 74 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,259 | 11,592 | SH | DFND | 9,12,13 | 11,592 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 97 | 892 | SH | DFND | 2,3,4,5 | 892 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,514 | 133,684 | SH | DFND | 9,11,12,14 | 133,684 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 60 | 1,285 | SH | DFND | 9,12,13 | 1,285 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,609 | 162,592 | SH | DFND | 9,11,12,14 | 162,592 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,988 | 59,430 | SH | DFND | 2,5 | 45,114 | 14,316 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 97 | SH | DFND | 2,4,5 | 97 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,139 | 16,969 | SH | DFND | 2,5,7 | 16,969 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,479 | 22,033 | SH | DFND | 2,5,8 | 22,033 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,773 | 190,340 | SH | DFND | 9,12,13 | 190,340 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,264 | 33,736 | SH | DFND | 9,11,12,14 | 33,736 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,928 | 51,760 | SH | DFND | 9,12,13 | 51,760 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 1 | 335 | SH | DFND | 9,12,13 | 335 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 9 | 3,977 | SH | DFND | 9,12,13 | 3,977 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 0 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 46 | 2,235 | SH | DFND | 2,5 | 2,235 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 28 | 1,364 | SH | DFND | 2,5,8 | 1,364 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 177 | 8,558 | SH | DFND | 9,12,13 | 8,558 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3,039 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 8 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 4,043 | 466,298 | SH | DFND | 9,12,13 | 466,298 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 32,151 | 3,708,300 | SH | Call | DFND | 9,12,13 | 3,708,300 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 22 | 987 | SH | DFND | 2,5 | 987 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 12 | 558 | SH | DFND | 2,5,7 | 558 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 36 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 30 | 15,762 | SH | DFND | 9,12,13 | 15,762 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 392 | 143,733 | SH | DFND | 2,5 | 143,733 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 271 | SH | DFND | 9,12,13 | 271 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 8 | 2,199 | SH | DFND | 9,12,13 | 2,199 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 17 | 540 | SH | DFND | 9,12,13 | 540 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 3 | 137 | SH | DFND | 9,12,13 | 137 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,819 | 128,228 | SH | DFND | 2,5 | 127,817 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43 | 468 | SH | DFND | 2,5,7 | 468 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92 | 999 | SH | DFND | 2,5,8 | 999 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,811 | 301,733 | SH | DFND | 9,12,13 | 301,733 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,115 | 44,642 | SH | DFND | 9,11,12,14 | 44,642 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 509 | 61,304 | SH | DFND | 9,12,13 | 61,304 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6 | 310 | SH | DFND | 9,12,13 | 310 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 685 | 73,133 | SH | DFND | 9,12,13 | 73,133 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 596 | 8,931 | SH | DFND | 2,5 | 8,859 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 32 | 486 | SH | DFND | 2,5,7 | 486 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 605 | SH | DFND | 2,5,8 | 605 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,577 | 278,595 | SH | DFND | 9,12,13 | 278,595 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,502 | 67,523 | SH | DFND | 9,11,12,14 | 67,523 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,334 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,334 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 12 | 1,325 | SH | DFND | 9,12,13 | 1,325 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 284 | 20,474 | SH | DFND | 9,12,13 | 20,474 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 4,580 | 269,089 | SH | DFND | 9,12,13 | 269,089 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 25 | 1,480 | SH | DFND | 9,11,12,14 | 1,480 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 15 | 2,090 | SH | DFND | 9,12,13 | 2,090 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,579 | 87,216 | SH | DFND | 9,12,13 | 87,216 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,737 | 95,935 | SH | DFND | 9,11,12,14 | 95,935 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 15 | 1,071 | SH | DFND | 2,5 | 1,071 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 11 | 810 | SH | DFND | 2,5,7 | 810 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 91 | 6,406 | SH | DFND | 9,12,13 | 6,406 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,357 | 128,624 | SH | DFND | 9,12,13 | 128,624 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,048 | 3,737 | SH | DFND | 2,5 | 3,737 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 144 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,012 | 28,571 | SH | DFND | 9,12,13 | 28,571 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,146 | 7,654 | SH | DFND | 9,11,12,14 | 7,654 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 545 | 8,259 | SH | DFND | 2,5 | 8,259 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 66 | 996 | SH | DFND | 2,5,8 | 996 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,394 | 51,416 | SH | DFND | 9,12,13 | 51,416 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,277 | 19,339 | SH | DFND | 9,11,12,14 | 19,339 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 829 | 32,066 | SH | DFND | 2,5 | 32,066 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,573 | 60,881 | SH | DFND | 9,12,13 | 60,881 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 897 | 34,729 | SH | DFND | 9,11,12,14 | 34,729 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 1,011 | 1,000,000 | PRN | DFND | 9,12,13 | 1,000,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,345 | 333,523 | SH | DFND | 2,5 | 332,995 | 528 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 17 | 2,477 | SH | DFND | 2,4,5 | 2,477 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 25 | 3,618 | SH | DFND | 2,5,7 | 3,618 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 48 | 6,763 | SH | DFND | 2,5,8 | 6,735 | 28 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,327 | 2,037,965 | SH | DFND | 9,12,13 | 2,037,965 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,064 | 720,290 | SH | DFND | 9,11,12,14 | 720,290 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 172 | 24,461 | SH | DFND | 9,10,11,12,14 | 24,461 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,500 | 1,351,400 | SH | Call | DFND | 9,12,13 | 1,351,400 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,760 | 1,103,900 | SH | Put | DFND | 9,12,13 | 1,103,900 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 113 | 3,523 | SH | DFND | 9,12,13 | 3,523 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 9 | 1,833 | SH | DFND | 9,12,13 | 1,833 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 713 | 22,901 | SH | DFND | 9,12,13 | 22,901 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,888 | 109,328 | SH | DFND | 2,5 | 72,543 | 36,785 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55 | 1,557 | SH | DFND | 2,5,7 | 1,557 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57 | 1,611 | SH | DFND | 2,5,8 | 1,111 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,926 | 251,015 | SH | DFND | 9,12,13 | 251,015 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,214 | 118,502 | SH | DFND | 9,11,12,14 | 118,502 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 445 | 38,692 | SH | DFND | 9,12,13 | 38,692 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 6 | 370 | SH | DFND | 9,12,13 | 370 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8 | 127 | SH | DFND | 2,5 | 127 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 9 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 863 | 13,162 | SH | DFND | 9,12,13 | 13,162 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 16 | 250 | SH | DFND | 9,11,12,14 | 250 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 215 | 10,612 | SH | DFND | 2,5 | 10,612 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,326 | 114,598 | SH | DFND | 9,12,13 | 114,598 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 13 | 632 | SH | DFND | 9,11,12,14 | 632 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 61 | 3,000 | SH | Call | DFND | 9,12,13 | 3,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 99 | 31,606 | SH | DFND | 9,12,13 | 31,606 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 44 | 571 | SH | DFND | 2,5 | 571 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 31 | 403 | SH | DFND | 2,5,8 | 403 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,054 | 13,804 | SH | DFND | 9,12,13 | 13,804 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 379 | 1,872 | SH | DFND | 2,5 | 1,872 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 58 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,223 | 10,978 | SH | DFND | 9,12,13 | 10,978 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 22 | 647 | SH | DFND | 9,12,13 | 647 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 618 | 14,781 | SH | DFND | 9,12,13 | 14,781 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,268 | 86,961 | SH | DFND | 9,12,13 | 86,961 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 36 | 494 | SH | DFND | 2,5,8 | 494 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,352 | 73,960 | SH | DFND | 9,12,13 | 73,960 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,431 | 19,778 | SH | DFND | 9,11,12,14 | 19,778 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,448 | 424,637 | SH | DFND | 9,12,13 | 424,637 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,242 | 7,567 | SH | DFND | 1,6 | 7,567 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 46,092 | 280,914 | SH | DFND | 2,5 | 278,689 | 2,225 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,926 | 11,736 | SH | DFND | 2,5,7 | 11,736 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,670 | 10,179 | SH | DFND | 2,5,8 | 10,174 | 5 | 0 | |
CATERPILLAR INC | COM | 149123101 | 47,432 | 289,081 | SH | DFND | 9,12,13 | 289,081 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,378 | 87,627 | SH | DFND | 9,11,12,14 | 87,627 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 601 | 3,665 | SH | DFND | 9,10,11,12,14 | 3,665 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,430 | 27,000 | SH | Call | DFND | 9,10,11,12,14 | 27,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,282 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 56 | 1,463 | SH | DFND | 2,5 | 1,463 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 34 | 875 | SH | DFND | 2,5,7 | 875 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 30 | 774 | SH | DFND | 2,5,8 | 774 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 728 | 18,936 | SH | DFND | 9,12,13 | 18,936 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 71 | 7,399 | SH | DFND | 9,12,13 | 7,399 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,754 | 8,526 | SH | DFND | 9,12,13 | 8,526 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 600 | 14,586 | SH | DFND | 9,12,13 | 14,586 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 35 | SH | DFND | 9,12,13 | 35 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 43 | 479 | SH | DFND | 2,5 | 479 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 15 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 39 | 435 | SH | DFND | 2,5,8 | 435 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,930 | 87,781 | SH | DFND | 9,12,13 | 87,781 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,071 | 11,852 | SH | DFND | 9,11,12,14 | 11,852 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 109 | 12,836 | SH | DFND | 9,12,13 | 12,836 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,323 | 189,363 | SH | DFND | 9,12,13 | 189,363 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 281 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 1 | 253 | SH | DFND | 9,12,13 | 253 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,147 | 78,817 | SH | DFND | 9,12,13 | 78,817 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,043 | 210,000 | SH | Put | DFND | 9,12,13 | 210,000 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 4 | 1,707 | SH | DFND | 9,12,13 | 1,707 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,012 | 295,077 | SH | DFND | 2,5 | 293,004 | 2,073 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16 | 4,648 | SH | DFND | 2,5,7 | 4,648 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 28 | 8,239 | SH | DFND | 2,5,8 | 8,239 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19 | 5,498 | SH | DFND | 9,12,13 | 5,498 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,536 | 32,596 | SH | DFND | 2,5 | 32,596 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 434 | 5,584 | SH | DFND | 2,5,7 | 5,584 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 436 | 5,598 | SH | DFND | 2,5,8 | 5,575 | 23 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 39,318 | 505,303 | SH | DFND | 9,12,13 | 505,303 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,200 | 79,680 | SH | DFND | 9,11,12,14 | 79,680 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14,123 | 181,500 | SH | Call | DFND | 9,12,13 | 181,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 14,722 | 189,200 | SH | Put | DFND | 9,12,13 | 189,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 262 | SH | DFND | 2,5 | 262 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,879 | 510,199 | SH | DFND | 9,12,13 | 510,199 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 1,061 | SH | DFND | 2,3,4,5 | 1,061 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,811 | 117,291 | SH | DFND | 9,11,12,14 | 117,291 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,722 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 0 | 1 | SH | Call | DFND | 9,12,13 | 1 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 6 | 577 | SH | Call | DFND | 2,3,4,5 | 577 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 0 | 1 | SH | Call | DFND | 9,11,12,14 | 1 | 0 | 0 |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 3,608 | 2,709,000 | PRN | DFND | 9,12,13 | 2,709,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,250 | 44,359 | SH | DFND | 2,5 | 43,109 | 1,250 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33 | 1,177 | SH | DFND | 2,5,7 | 1,177 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,315 | SH | DFND | 2,5,8 | 1,315 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,827 | 455,185 | SH | DFND | 9,12,13 | 455,185 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,917 | 68,030 | SH | DFND | 9,11,12,14 | 68,030 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 71 | 16,101 | SH | DFND | 9,12,13 | 16,101 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 758 | 11,257 | SH | DFND | 9,12,13 | 11,257 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3 | 668 | SH | DFND | 9,12,13 | 668 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 7 | 872 | SH | DFND | 2,5 | 0 | 872 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 16 | 1,931 | SH | DFND | 2,5,7 | 1,931 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 26 | 3,261 | SH | DFND | 2,5,8 | 3,261 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 7 | 885 | SH | DFND | 9,12,13 | 885 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 163 | SH | DFND | 9,11,12,14 | 163 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 394 | 10,942 | SH | DFND | 9,12,13 | 10,942 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 703 | 20,592 | SH | DFND | 9,12,13 | 20,592 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 346 | 16,739 | SH | DFND | 9,12,13 | 16,739 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 29 | 1,611 | SH | DFND | 2,5 | 1,611 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 78 | 4,377 | SH | DFND | 9,12,13 | 4,377 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 18 | 433 | SH | DFND | 9,12,13 | 433 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 393 | SH | DFND | 2,5 | 393 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 140 | 26,458 | SH | DFND | 9,12,13 | 26,458 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 414 | SH | DFND | 9,12,13 | 414 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 26 | 606 | SH | DFND | 2,5 | 606 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,147 | 26,809 | SH | DFND | 9,12,13 | 26,809 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 2 | 695 | SH | DFND | 9,12,13 | 695 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2 | 153 | SH | DFND | 2,5 | 153 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 469 | 29,788 | SH | DFND | 9,12,13 | 29,788 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 10 | 1,007 | SH | DFND | 9,12,13 | 1,007 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 6 | 3,051 | SH | DFND | 9,12,13 | 3,051 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 88 | 1,576 | SH | DFND | 2,5 | 1,576 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,233 | 39,955 | SH | DFND | 9,12,13 | 39,955 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 807 | 14,444 | SH | DFND | 9,11,12,14 | 14,444 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,945 | 139,589 | SH | DFND | 9,12,13 | 139,589 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 68 | 5,099 | SH | DFND | 2,5 | 5,099 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 17 | 1,290 | SH | DFND | 2,5,7 | 1,290 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 87 | 6,517 | SH | DFND | 2,5,8 | 6,517 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,366 | 102,871 | SH | DFND | 9,12,13 | 102,871 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 25 | 6,980 | SH | DFND | 9,12,13 | 6,980 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
CEVA INC | COM | 157210105 | 866 | 33,024 | SH | DFND | 9,12,13 | 33,024 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 14 | 736 | SH | DFND | 2,5 | 736 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,294 | 66,132 | SH | DFND | 9,12,13 | 66,132 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 52 | SH | DFND | 9,11,12,14 | 52 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 46 | 1,666 | SH | DFND | 2,5 | 1,666 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 13 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 28,890 | 1,050,938 | SH | DFND | 9,12,13 | 1,050,938 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3 | 113 | SH | DFND | 9,11,12,14 | 113 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 60 | 2,200 | SH | Put | DFND | 9,12,13 | 2,200 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 633 | 27,941 | SH | DFND | 9,12,13 | 27,941 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,753 | 118,794 | SH | DFND | 2,5 | 118,794 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,232 | 151,245 | SH | DFND | 9,12,13 | 151,245 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 60,628 | 4,107,600 | SH | Call | DFND | 9,12,13 | 4,107,600 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 33,173 | 2,247,500 | SH | Put | DFND | 9,12,13 | 2,247,500 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 3 | 1,978 | SH | DFND | 9,12,13 | 1,978 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 404 | 2,055 | SH | DFND | 2,5 | 2,055 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 22 | SH | DFND | 2,4,5 | 22 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 262 | 1,329 | SH | DFND | 2,5,8 | 1,329 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,493 | 22,828 | SH | DFND | 9,12,13 | 22,828 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,005 | 5,105 | SH | DFND | 9,11,12,14 | 5,105 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 32 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,747 | 9,479 | SH | DFND | 9,12,13 | 9,479 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 401 | 2,173 | SH | DFND | 9,11,12,14 | 2,173 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225,539 | 743,493 | SH | DFND | 2,5 | 732,888 | 10,605 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 475 | 1,565 | SH | DFND | 2,5,7 | 343 | 1,222 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 170 | 561 | SH | DFND | 2,5,8 | 561 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,312 | 162,557 | SH | DFND | 9,12,13 | 162,557 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,067 | 16,705 | SH | DFND | 9,11,12,14 | 16,705 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,034 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 607 | 2,000 | SH | Call | DFND | 9,11,12,14 | 2,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 576,365 | 1,900,000 | SH | Put | DFND | 9,12,13 | 1,900,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 607 | 2,000 | SH | Put | DFND | 9,11,12,14 | 2,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 33 | 389 | SH | DFND | 9,12,13 | 389 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 332 | 33,660 | SH | DFND | 9,12,13 | 33,660 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 291 | 377,000 | PRN | DFND | 9,12,13 | 377,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 583 | 19,895 | SH | DFND | 2,5 | 19,895 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,979 | 67,601 | SH | DFND | 9,12,13 | 67,601 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 468 | 16,152 | SH | DFND | 9,12,13 | 16,152 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 185 | SH | DFND | 2,5 | 185 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 82 | SH | DFND | 2,4,5 | 82 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6 | 263 | SH | DFND | 2,5,8 | 263 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 357 | 16,964 | SH | DFND | 9,12,13 | 16,964 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 82 | 187 | SH | DFND | 2,5 | 187 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 52 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,796 | 20,148 | SH | DFND | 9,12,13 | 20,148 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 15 | 296 | SH | DFND | 2,5,8 | 296 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 7,269 | 140,706 | SH | DFND | 9,12,13 | 140,706 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11 | 459 | SH | DFND | 2,5 | 459 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11 | 451 | SH | DFND | 2,5,8 | 451 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,713 | 69,478 | SH | DFND | 9,12,13 | 69,478 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 229 | 9,272 | SH | DFND | 9,11,12,14 | 9,272 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,603 | 30,048 | SH | DFND | 9,12,13 | 30,048 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16 | 98 | SH | DFND | 1,6 | 98 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,327 | 92,383 | SH | DFND | 2,5 | 92,383 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,276 | 92,072 | SH | DFND | 9,12,13 | 92,072 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,902 | 47,628 | SH | DFND | 9,11,12,14 | 47,628 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 348 | 2,100 | SH | DFND | 9,10,11,12,14 | 2,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 88,330 | 532,400 | SH | Call | DFND | 9,12,13 | 532,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 65 | 692 | SH | DFND | 2,5 | 692 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 281 | 2,982 | SH | DFND | 2,5,8 | 2,982 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,548 | 16,436 | SH | DFND | 9,12,13 | 16,436 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17 | 181 | SH | DFND | 9,11,12,14 | 181 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 970 | 8,405 | SH | DFND | 9,12,13 | 8,405 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,370 | 51,301 | SH | DFND | 1,6 | 51,301 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 127,191 | 885,300 | SH | DFND | 2,5 | 822,334 | 62,966 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,262 | 29,666 | SH | DFND | 2,5,7 | 26,966 | 2,700 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,203 | 36,216 | SH | DFND | 2,5,8 | 35,988 | 228 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 179,045 | 1,246,221 | SH | DFND | 9,12,13 | 1,246,221 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,200 | 196,280 | SH | DFND | 9,11,12,14 | 196,280 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,319 | 9,181 | SH | DFND | 9,10,11,12,14 | 9,181 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,646 | 408,200 | SH | Call | DFND | 9,12,13 | 408,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,543 | 52,500 | SH | Call | DFND | 9,10,11,12,14 | 52,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 107,451 | 747,900 | SH | Put | DFND | 9,12,13 | 747,900 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 151 | 4,901 | SH | DFND | 2,5 | 4,901 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,565 | 181,168 | SH | DFND | 9,12,13 | 181,168 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 660 | 21,500 | SH | DFND | 9,11,12,14 | 21,500 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1 | 85 | SH | DFND | 9,12,13 | 85 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 365 | 75,483 | SH | DFND | 9,12,13 | 75,483 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 233 | 7,548 | SH | DFND | 9,12,13 | 7,548 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SMART POWERR CORP | COM | 168913309 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 334 | SH | DFND | 2,5 | 334 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 88 | 16,840 | SH | DFND | 9,12,13 | 16,840 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 16 | 8,119 | SH | DFND | 9,12,13 | 8,119 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 25 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 63 | 2,368 | SH | DFND | 9,12,13 | 2,368 | 0 | 0 | |
H WORLD GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 2,010 | 2,050,000 | PRN | DFND | 9,12,13 | 2,050,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1 | 599 | SH | DFND | 9,11,12,14 | 599 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 99 | 12,198 | SH | DFND | 9,12,13 | 12,198 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 20 | 2,510 | SH | DFND | 9,11,12,14 | 2,510 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,592 | 131,864 | SH | DFND | 9,12,13 | 131,864 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,740 | 1,158 | SH | DFND | 2,5 | 958 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 30 | SH | DFND | 2,5,7 | 30 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,047 | 16,667 | SH | DFND | 9,12,13 | 16,667 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,105 | 3,397 | SH | DFND | 9,11,12,14 | 3,397 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 544 | 4,971 | SH | DFND | 2,5 | 4,971 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 73 | 662 | SH | DFND | 2,5,8 | 662 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,475 | 22,598 | SH | DFND | 9,12,13 | 22,598 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 24 | 220 | SH | DFND | 9,11,12,14 | 220 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 66 | 1,844 | SH | DFND | 2,5 | 1,844 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 206 | 5,798 | SH | DFND | 9,12,13 | 5,798 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,320 | 18,480 | SH | DFND | 2,5 | 18,480 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 50 | 693 | SH | DFND | 2,5,7 | 693 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 130 | 1,823 | SH | DFND | 2,5,8 | 1,823 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,809 | 235,285 | SH | DFND | 9,12,13 | 235,285 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,128 | 71,785 | SH | DFND | 9,11,12,14 | 71,785 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 11,550 | 1,175,001 | SH | DFND | 9,12,13 | 1,175,001 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5 | 40,001 | SH | Call | DFND | 9,12,13 | 40,001 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 99 | 538 | SH | DFND | 2,5 | 538 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 108 | 589 | SH | DFND | 2,5,8 | 589 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,630 | 19,712 | SH | DFND | 9,12,13 | 19,712 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 228 | 9,824 | SH | DFND | 9,12,13 | 9,824 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,620 | 40,074 | SH | DFND | 2,5 | 40,074 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 10 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,174 | 103,251 | SH | DFND | 9,12,13 | 103,251 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 796 | 8,889 | SH | DFND | 2,5 | 8,889 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 17 | 193 | SH | DFND | 2,5,7 | 193 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 464 | 5,180 | SH | DFND | 2,5,8 | 5,180 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,250 | 103,267 | SH | DFND | 9,12,13 | 103,267 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,690 | 18,863 | SH | DFND | 9,11,12,14 | 18,863 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 84 | 2,555 | SH | DFND | 9,12,13 | 2,555 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 90 | 80,000 | PRN | DFND | 9,12,13 | 80,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 7,103 | 586,571 | SH | DFND | 9,12,13 | 586,571 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 15,138 | 1,250,000 | SH | Put | DFND | 9,12,13 | 1,250,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 2 | 1,838 | SH | DFND | 9,12,13 | 1,838 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 2 | 272 | SH | DFND | 9,12,13 | 272 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 158 | 9,605 | SH | DFND | 9,12,13 | 9,605 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,157 | 28,915 | SH | DFND | 1,6 | 28,915 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 66,071 | 1,651,786 | SH | DFND | 2,5 | 1,516,204 | 135,582 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,677 | 66,929 | SH | DFND | 2,5,7 | 59,429 | 7,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,443 | 61,085 | SH | DFND | 2,5,8 | 61,043 | 42 | 0 | |
CISCO SYS INC | COM | 17275R102 | 198,275 | 4,956,878 | SH | DFND | 9,12,13 | 4,956,878 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 46,775 | 1,169,367 | SH | DFND | 9,11,12,14 | 1,169,367 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 120 | 3,004 | SH | DFND | 9,10,11,12,14 | 3,004 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 57,344 | 1,433,600 | SH | Call | DFND | 9,12,13 | 1,433,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,000 | 100,000 | SH | Call | DFND | 9,10,11,12,14 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 42,820 | 1,070,500 | SH | Put | DFND | 9,12,13 | 1,070,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,000 | 300,000 | SH | Put | DFND | 9,11,12,14 | 300,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,914 | 27,820 | SH | DFND | 9,12,13 | 27,820 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 54 | 781 | SH | DFND | 9,11,12,14 | 781 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 15,636 | 40,279 | SH | DFND | 2,5 | 38,579 | 1,700 | 0 | |
CINTAS CORP | COM | 172908105 | 172 | 443 | SH | DFND | 2,5,7 | 443 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 87 | 223 | SH | DFND | 2,5,8 | 223 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 21,808 | 56,180 | SH | DFND | 9,12,13 | 56,180 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,007 | 10,321 | SH | DFND | 9,11,12,14 | 10,321 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6 | 231 | SH | DFND | 9,12,13 | 231 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,215 | 29,162 | SH | DFND | 2,5 | 29,162 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,280 | 606,667 | SH | DFND | 9,12,13 | 606,667 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,545 | 181,054 | SH | DFND | 9,11,12,14 | 181,054 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 676 | 16,211 | SH | DFND | 9,10,11,12,14 | 16,211 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 20 | 1,264 | SH | DFND | 9,12,13 | 1,264 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,426 | 70,603 | SH | DFND | 2,5 | 70,603 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56 | 1,640 | SH | DFND | 2,5,7 | 1,640 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 340 | 9,900 | SH | DFND | 2,5,8 | 9,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,568 | 307,560 | SH | DFND | 9,12,13 | 307,560 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,353 | 97,586 | SH | DFND | 9,11,12,14 | 97,586 | 0 | 0 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 9 | 124 | SH | DFND | 9,12,13 | 124 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 2 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 107 | 1,029 | SH | DFND | 2,5 | 1,029 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 57 | 553 | SH | DFND | 2,5,7 | 553 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 62 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 50,453 | 485,594 | SH | DFND | 9,12,13 | 485,594 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,892 | 56,713 | SH | DFND | 9,11,12,14 | 56,713 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 754 | 8,506 | SH | DFND | 9,12,13 | 8,506 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 127 | 12,706 | SH | DFND | 9,12,13 | 12,706 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5 | 229 | SH | DFND | 9,12,13 | 229 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 38,974 | 679,101 | SH | DFND | 9,12,13 | 679,101 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 22 | 1,853 | SH | DFND | 9,12,13 | 1,853 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 14 | 1,033 | SH | DFND | 9,12,13 | 1,033 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,311 | 335,001 | SH | DFND | 9,12,13 | 335,001 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 13 | 167,301 | SH | Call | DFND | 9,12,13 | 167,301 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 70 | 335,001 | SH | Call | DFND | 9,12,13 | 335,001 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,352 | 12,291 | SH | DFND | 1,6 | 12,291 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 20,583 | 187,153 | SH | DFND | 2,5 | 187,153 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,086 | 37,149 | SH | DFND | 9,12 | 37,149 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 95 | 868 | SH | DFND | 2,5,7 | 868 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 498 | 4,524 | SH | DFND | 2,5,8 | 4,524 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,842 | 25,844 | SH | DFND | 9,12,13 | 25,844 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,987 | 372,086 | SH | DFND | 9,12,13 | 372,086 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2 | 721 | SH | DFND | 9,12,13 | 721 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 19 | 13,802 | SH | DFND | 9,12,13 | 13,802 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 54 | 2,376 | SH | DFND | 9,12,13 | 2,376 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 945 | 9,031 | SH | DFND | 9,12,13 | 9,031 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 715 | SH | DFND | 9,12,13 | 715 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 94 | 9,112 | SH | DFND | 9,12,13 | 9,112 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 92 | 5,483 | SH | DFND | 9,12,13 | 5,483 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 394 | 10,478 | SH | DFND | 9,12,13 | 10,478 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 40 | 1,382 | SH | DFND | 9,12,13 | 1,382 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 127 | 3,977 | SH | DFND | 9,12,13 | 3,977 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 837 | 62,133 | SH | DFND | 2,5 | 62,133 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5 | 378 | SH | DFND | 2,5,8 | 378 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,966 | 368,699 | SH | DFND | 9,12,13 | 368,699 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 995 | 73,846 | SH | DFND | 9,11,12,14 | 73,846 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 404 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 184 | SH | DFND | 9,12,13 | 184 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 1 | 1,743 | SH | DFND | 9,12,13 | 1,743 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 339 | 2,643 | SH | DFND | 2,5 | 2,643 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 48 | 376 | SH | DFND | 2,5,7 | 376 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 104 | 812 | SH | DFND | 2,5,8 | 812 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,081 | 125,254 | SH | DFND | 9,12,13 | 125,254 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,191 | 40,434 | SH | DFND | 9,11,12,14 | 40,434 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 23 | 13,805 | SH | DFND | 9,12,13 | 13,805 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 470 | 605,000 | PRN | DFND | 9,12,13 | 605,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 741 | 13,391 | SH | DFND | 2,5 | 13,391 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 99 | 1,787 | SH | DFND | 2,5,8 | 1,787 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,603 | 83,230 | SH | DFND | 9,12,13 | 83,230 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,267 | 40,988 | SH | DFND | 9,11,12,14 | 40,988 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 1,685 | 2,408,000 | PRN | DFND | 9,12,13 | 2,408,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 1,752 | SH | DFND | 9,12,13 | 1,752 | 0 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 658 | 261,097 | SH | DFND | 9,12,13 | 261,097 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6 | 159 | SH | DFND | 9,12,13 | 159 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 16 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 5 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 32 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 618 | 1,502 | SH | DFND | 9,12,13 | 1,502 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,519 | 80,664 | SH | DFND | 1,6 | 80,664 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 93,115 | 1,662,182 | SH | DFND | 2,5 | 1,621,707 | 40,475 | 0 | |
COCA COLA CO | COM | 191216100 | 5,284 | 94,326 | SH | DFND | 9,12 | 94,326 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,223 | 21,837 | SH | DFND | 2,5,7 | 21,837 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,778 | 85,296 | SH | DFND | 2,5,8 | 85,296 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 124,673 | 2,225,506 | SH | DFND | 9,12,13 | 2,225,506 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 47,655 | 850,685 | SH | DFND | 9,11,12,14 | 850,685 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 991 | 17,683 | SH | DFND | 9,10,11,12,14 | 17,683 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,874 | 158,400 | SH | Call | DFND | 9,12,13 | 158,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,513 | 27,000 | SH | Call | DFND | 9,10,11,12,14 | 27,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 21,198 | 378,400 | SH | Put | DFND | 9,12,13 | 378,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,181 | 271,000 | SH | Put | DFND | 9,11,12,14 | 271,000 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,460 | 25,000 | SH | DFND | 2,5 | 0 | 25,000 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 578 | 9,896 | SH | DFND | 9,12,13 | 9,896 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 1 | 511 | SH | DFND | 9,12,13 | 511 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 103 | 17,070 | SH | DFND | 9,12,13 | 17,070 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 0 | 427 | SH | DFND | 9,12,13 | 427 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 66 | 19,362 | SH | DFND | 9,12,13 | 19,362 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 86 | 1,652 | SH | DFND | 2,5 | 1,652 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 64 | 1,225 | SH | DFND | 2,5,8 | 1,225 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,787 | 34,259 | SH | DFND | 9,12,13 | 34,259 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 32 | 604 | SH | DFND | 9,11,12,14 | 604 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,869 | 192,272 | SH | DFND | 9,12,13 | 192,272 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 876 | 21,143 | SH | DFND | 2,5 | 20,393 | 750 | 0 | |
COGNEX CORP | COM | 192422103 | 9 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 197 | 4,750 | SH | DFND | 2,5,8 | 4,750 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,215 | 101,690 | SH | DFND | 9,12,13 | 101,690 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,545 | 37,264 | SH | DFND | 9,11,12,14 | 37,264 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329 | 5,728 | SH | DFND | 2,5 | 3,513 | 2,215 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 561 | SH | DFND | 2,5,7 | 561 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 929 | SH | DFND | 2,5,8 | 929 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,780 | 309,539 | SH | DFND | 9,12,13 | 309,539 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,119 | 89,126 | SH | DFND | 9,11,12,14 | 89,126 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 179 | 2,858 | SH | DFND | 9,12,13 | 2,858 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 2 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 6 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 19,647 | 563,756 | SH | DFND | 9,12,13 | 563,756 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 266 | 7,626 | SH | DFND | 9,11,12,14 | 7,626 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 34 | 3,019 | SH | DFND | 9,12,13 | 3,019 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 60 | 2,584 | SH | DFND | 9,12,13 | 2,584 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 8 | 430 | SH | DFND | 9,12,13 | 430 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,411 | 563,097 | SH | DFND | 2,5 | 563,097 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,639 | 274,599 | SH | DFND | 9,12,13 | 274,599 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
COHU INC | COM | 192576106 | 837 | 32,475 | SH | DFND | 9,12,13 | 32,475 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,667 | 87,868 | SH | DFND | 2,5 | 87,868 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18 | 280 | SH | DFND | 2,5,8 | 280 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,233 | 127,663 | SH | DFND | 9,12,13 | 127,663 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,269 | 19,679 | SH | DFND | 9,11,12,14 | 19,679 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,230 | 561,800 | SH | Call | DFND | 9,12,13 | 561,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,161 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,385 | 68,000 | SH | Put | DFND | 9,12,13 | 68,000 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 2 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 524 | 11,374 | SH | DFND | 9,12,13 | 11,374 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,318 | 104,167 | SH | DFND | 2,5 | 100,517 | 3,650 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 57 | 812 | SH | DFND | 2,5,7 | 812 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 193 | 2,744 | SH | DFND | 2,5,8 | 2,319 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,121 | 628,050 | SH | DFND | 9,12,13 | 628,050 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,522 | 206,717 | SH | DFND | 9,11,12,14 | 206,717 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108 | 1,543 | SH | DFND | 9,10,11,12,14 | 1,543 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 26 | 1,003 | SH | DFND | 9,12,13 | 1,003 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 335 | 20,916 | SH | DFND | 9,12,13 | 20,916 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 124 | 7,735 | SH | DFND | 9,11,12,14 | 7,735 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 3 | 248 | SH | DFND | 9,12,13 | 248 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,604 | 124,756 | SH | DFND | 9,12,13 | 124,756 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 15 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 31 | 1,485 | SH | DFND | 9,12,13 | 1,485 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 450 | 6,693 | SH | DFND | 2,5 | 6,693 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45 | 664 | SH | DFND | 2,5,8 | 664 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,592 | 23,654 | SH | DFND | 9,12,13 | 23,654 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 30 | 1,130 | SH | DFND | 9,12,13 | 1,130 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 19 | 193 | SH | DFND | 2,5 | 193 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 10 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,881 | 19,324 | SH | DFND | 9,12,13 | 19,324 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,554 | 223,459 | SH | DFND | 1,6 | 223,459 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 129,983 | 4,431,742 | SH | DFND | 2,5 | 4,286,001 | 145,741 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 130 | SH | DFND | 2,4,5 | 130 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,320 | 79,092 | SH | DFND | 2,5,7 | 75,092 | 4,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,633 | 89,755 | SH | DFND | 2,5,8 | 89,755 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 96,528 | 3,291,095 | SH | DFND | 9,12,13 | 3,291,095 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,590 | 736,092 | SH | DFND | 9,11,12,14 | 736,092 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 34 | SH | DFND | 9,10,11,12,14 | 34 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,169 | 1,028,600 | SH | Call | DFND | 9,12,13 | 1,028,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 47,183 | 1,608,700 | SH | Put | DFND | 9,12,13 | 1,608,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 191 | 2,693 | SH | DFND | 2,5 | 2,693 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 37 | 516 | SH | DFND | 2,5,7 | 516 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 405 | 5,702 | SH | DFND | 2,5,8 | 5,702 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,472 | 62,891 | SH | DFND | 9,12,13 | 62,891 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 137 | 1,928 | SH | DFND | 9,11,12,14 | 1,928 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,796 | 27,151 | SH | DFND | 9,12,13 | 27,151 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7 | 199 | SH | DFND | 2,5 | 199 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 16 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,442 | 40,655 | SH | DFND | 9,12,13 | 40,655 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 16 | 3,610 | SH | DFND | 2,5 | 3,610 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24 | 2,554 | SH | DFND | 2,5 | 2,554 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 859 | SH | DFND | 2,5,8 | 859 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 728 | 79,041 | SH | DFND | 9,12,13 | 79,041 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,569 | 26,120 | SH | DFND | 9,12,13 | 26,120 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 127 | 59,283 | SH | DFND | 9,12,13 | 59,283 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 25 | 770 | SH | DFND | 2,5 | 770 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 791 | 24,152 | SH | DFND | 9,12,13 | 24,152 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 35 | 870 | SH | DFND | 2,5 | 870 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 36 | 893 | SH | DFND | 9,12,13 | 893 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 27 | 511 | SH | DFND | 2,5 | 511 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 16 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 10 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,451 | 27,354 | SH | DFND | 9,12,13 | 27,354 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 12 | 3,250 | SH | DFND | 2,5 | 3,250 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 28 | 7,840 | SH | DFND | 9,12,13 | 7,840 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 169 | 71,100 | SH | DFND | 9,11,12,14 | 71,100 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 902 | SH | DFND | 9,11,12,14 | 902 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 480 | 52,716 | SH | DFND | 2,5 | 52,716 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 148 | 16,219 | SH | DFND | 9,12,13 | 16,219 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,063 | 306,599 | SH | DFND | 9,11,12,14 | 306,599 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 688 | 17,866 | SH | DFND | 9,12,13 | 17,866 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 71 | 3,918 | SH | DFND | 9,12,13 | 3,918 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3 | 321 | SH | DFND | 9,12,13 | 321 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 429 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 10 | 4,533 | SH | DFND | 9,12,13 | 4,533 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 1 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 2 | 889 | SH | DFND | 2,5,8 | 889 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 23 | 9,961 | SH | DFND | 9,12,13 | 9,961 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 201 | 7,215 | SH | DFND | 9,12,13 | 7,215 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 85 | SH | DFND | 9,11,12,14 | 85 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 3 | 206 | SH | DFND | 9,12,13 | 206 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 4,716 | 272,766 | SH | DFND | 2,5 | 272,766 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5,962 | 344,825 | SH | DFND | 9,12,13 | 344,825 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 263 | 26,318 | SH | DFND | 9,12,13 | 26,318 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 214 | 6,563 | SH | DFND | 2,5 | 2,063 | 4,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 101 | 3,092 | SH | DFND | 2,5,7 | 3,092 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 50 | 1,533 | SH | DFND | 2,5,8 | 1,533 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,356 | 317,362 | SH | DFND | 9,12,13 | 317,362 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,698 | 143,978 | SH | DFND | 9,11,12,14 | 143,978 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,526 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 26 | 235 | SH | DFND | 2,5 | 235 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 16 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,206 | 10,802 | SH | DFND | 9,12,13 | 10,802 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 7 | 67 | SH | DFND | 9,11,12,14 | 67 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 809 | 120,717 | SH | DFND | 9,12,13 | 120,717 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,213 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 8 | 41,667 | SH | Call | DFND | 9,12,13 | 41,667 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 4,408 | 439,525 | SH | DFND | 9,12,13 | 439,525 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 33 | 219,758 | SH | Call | DFND | 9,12,13 | 219,758 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 0 | 221 | SH | DFND | 9,12,13 | 221 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3 | 398 | SH | DFND | 9,12,13 | 398 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 22 | 6,540 | SH | DFND | 2,5 | 6,540 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 90 | 27,022 | SH | DFND | 9,12,13 | 27,022 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,974 | 209,267 | SH | DFND | 2,5 | 209,267 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,560 | 65,643 | SH | DFND | 9,12,13 | 65,643 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 590 | 538,000 | PRN | DFND | 9,12,13 | 538,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 53 | 666 | SH | DFND | 2,5 | 666 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 31 | 392 | SH | DFND | 2,5,7 | 392 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 37 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,203 | 15,000 | SH | DFND | 9,12,13 | 15,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 277 | 214,713 | SH | DFND | 9,12,13 | 214,713 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 50 | 2,183 | SH | DFND | 9,12,13 | 2,183 | 0 | 0 | |
CONNS INC | COM | 208242107 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
CONNS INC | COM | 208242107 | 42 | 5,864 | SH | DFND | 9,12,13 | 5,864 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,910 | 282,488 | SH | DFND | 2,5 | 277,505 | 4,983 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 261 | 2,548 | SH | DFND | 2,5,7 | 2,548 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 283 | 2,761 | SH | DFND | 2,5,8 | 2,636 | 125 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 85,859 | 838,963 | SH | DFND | 9,12,13 | 838,963 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,613 | 142,788 | SH | DFND | 9,11,12,14 | 142,788 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 53 | 517 | SH | DFND | 9,10,11,12,14 | 517 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,082 | 206,000 | SH | Call | DFND | 9,12,13 | 206,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 30,426 | 297,300 | SH | Put | DFND | 9,12,13 | 297,300 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 528 | 11,172 | SH | DFND | 9,12,13 | 11,172 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,011 | 15,716 | SH | DFND | 9,12,13 | 15,716 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 146 | 35,132 | SH | DFND | 9,12,13 | 35,132 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,536 | 41,237 | SH | DFND | 2,5 | 30,899 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 40 | 462 | SH | DFND | 2,5,7 | 462 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42 | 484 | SH | DFND | 2,5,8 | 484 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,756 | 288,668 | SH | DFND | 9,12,13 | 288,668 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,043 | 163,746 | SH | DFND | 9,11,12,14 | 163,746 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,421 | 75,850 | SH | DFND | 2,5 | 68,640 | 7,210 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 493 | 2,146 | SH | DFND | 2,5,7 | 1,346 | 800 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 193 | 841 | SH | DFND | 2,5,8 | 781 | 60 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,841 | 99,446 | SH | DFND | 9,12,13 | 99,446 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,273 | 18,602 | SH | DFND | 9,11,12,14 | 18,602 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 109 | 476 | SH | DFND | 9,10,11,12,14 | 476 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 82 | 984 | SH | DFND | 2,5 | 984 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52 | 622 | SH | DFND | 2,5,7 | 622 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 44 | 525 | SH | DFND | 2,5,8 | 525 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,681 | 260,623 | SH | DFND | 9,12,13 | 260,623 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,790 | 33,536 | SH | DFND | 9,11,12,14 | 33,536 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,087 | 13,071 | SH | DFND | 9,10,11,12,14 | 13,071 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 184 | 7,030 | SH | DFND | 2,5 | 7,030 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 218 | 8,304 | SH | DFND | 9,12,13 | 8,304 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 147 | SH | DFND | 9,12,13 | 147 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6 | 1,296 | SH | DFND | 9,12,13 | 1,296 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 16 | 21,762 | SH | DFND | 9,12,13 | 21,762 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 55 | 824 | SH | DFND | 2,5 | 824 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 36 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 18,384 | 275,166 | SH | DFND | 9,12,13 | 275,166 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 5,726 | 85,700 | SH | Put | DFND | 9,12,13 | 85,700 | 0 | 0 |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 3 | 246 | SH | DFND | 9,12,13 | 246 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 362 | 1,371 | SH | DFND | 2,5 | 1,371 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 23 | SH | DFND | 2,4,5 | 23 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,479 | 16,972 | SH | DFND | 9,12,13 | 16,972 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,769 | 6,702 | SH | DFND | 9,11,12,14 | 6,702 | 0 | 0 | |
COPART INC | COM | 217204106 | 115 | 1,080 | SH | DFND | 2,5 | 1,080 | 0 | 0 | |
COPART INC | COM | 217204106 | 4 | 34 | SH | DFND | 2,4,5 | 34 | 0 | 0 | |
COPART INC | COM | 217204106 | 32 | 305 | SH | DFND | 2,5,7 | 305 | 0 | 0 | |
COPART INC | COM | 217204106 | 27 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,359 | 116,159 | SH | DFND | 9,12,13 | 116,159 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,820 | 26,501 | SH | DFND | 9,11,12,14 | 26,501 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9 | 369 | SH | DFND | 2,5 | 369 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,804 | 70,367 | SH | DFND | 9,12,13 | 70,367 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,154 | 45,000 | SH | Call | DFND | 9,12,13 | 45,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 897 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 576 | 65,159 | SH | DFND | 9,12,13 | 65,159 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 67 | 3,394 | SH | DFND | 9,12,13 | 3,394 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 5 | 4,067 | SH | DFND | 9,12,13 | 4,067 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 441 | 19,415 | SH | DFND | 9,12,13 | 19,415 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 20 | 880 | SH | DFND | 9,11,12,14 | 880 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,106 | 141,494 | SH | DFND | 2,5 | 133,994 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 408 | 14,050 | SH | DFND | 2,5,7 | 14,050 | 0 | 0 | |
CORNING INC | COM | 219350105 | 383 | 13,207 | SH | DFND | 2,5,8 | 13,145 | 62 | 0 | |
CORNING INC | COM | 219350105 | 34,418 | 1,186,008 | SH | DFND | 9,12,13 | 1,186,008 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,635 | 469,832 | SH | DFND | 9,11,12,14 | 469,832 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,404 | 186,200 | SH | Call | DFND | 9,11,12,14 | 186,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,404 | 186,200 | SH | Put | DFND | 9,11,12,14 | 186,200 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 8 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 9 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,590 | 22,244 | SH | DFND | 9,12,13 | 22,244 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 162 | 2,262 | SH | DFND | 9,11,12,14 | 2,262 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,542 | 66,397 | SH | DFND | 9,12,13 | 66,397 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 400 | 35,216 | SH | DFND | 9,12,13 | 35,216 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,568 | 62,432 | SH | DFND | 1,6 | 62,432 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 56,628 | 990,860 | SH | DFND | 2,5 | 973,100 | 17,760 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,623 | 115,883 | SH | DFND | 9,12 | 115,883 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,301 | 22,760 | SH | DFND | 2,5,7 | 20,624 | 2,136 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,479 | 25,873 | SH | DFND | 2,5,8 | 25,873 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 34,490 | 603,498 | SH | DFND | 9,12,13 | 603,498 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,013 | 70,223 | SH | DFND | 9,11,12,14 | 70,223 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 7 | 5,556 | SH | DFND | 9,12,13 | 5,556 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 734 | 5,300 | SH | DFND | 9,12,13 | 5,300 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 526 | SH | DFND | 9,12,13 | 526 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 142 | 11,002 | SH | DFND | 2,5 | 11,002 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 5,499 | 426,917 | SH | DFND | 9,11,12,14 | 426,917 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 159,631 | 338,007 | SH | DFND | 2,5 | 336,337 | 1,670 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 815 | SH | DFND | 2,5,7 | 815 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,595 | 3,378 | SH | DFND | 2,5,8 | 3,178 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 133,339 | 282,337 | SH | DFND | 9,12,13 | 282,337 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,116 | 48,947 | SH | DFND | 9,11,12,14 | 48,947 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,103 | 2,335 | SH | DFND | 9,10,11,12,14 | 2,335 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,542 | 7,500 | SH | Call | DFND | 9,12,13 | 7,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,252 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,416 | 100,400 | SH | Put | DFND | 9,12,13 | 100,400 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,704 | 24,462 | SH | DFND | 2,5 | 24,462 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22 | 311 | SH | DFND | 2,5,7 | 311 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 508 | 7,287 | SH | DFND | 2,5,8 | 7,287 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,171 | 232,170 | SH | DFND | 9,12,13 | 232,170 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,578 | 37,012 | SH | DFND | 9,11,12,14 | 37,012 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 134 | 9,420 | SH | DFND | 9,12,13 | 9,420 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 476 | SH | DFND | 2,5,7 | 476 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 8 | 1,202 | SH | DFND | 2,5,8 | 1,202 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,381 | 218,537 | SH | DFND | 9,12,13 | 218,537 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 4 | 5,000 | PRN | DFND | 9,12,13 | 5,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 434 | 565,000 | PRN | DFND | 9,12,13 | 565,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 827 | 14,064 | SH | DFND | 2,5 | 14,064 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,951 | 50,190 | SH | DFND | 9,12,13 | 50,190 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 692 | 11,765 | SH | DFND | 9,11,12,14 | 11,765 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 36 | 3,311 | SH | DFND | 2,5 | 3,311 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 34 | 3,154 | SH | DFND | 9,12,13 | 3,154 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 18 | 1,107 | SH | DFND | 2,5 | 1,107 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,215 | 72,869 | SH | DFND | 9,12,13 | 72,869 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 16 | 952 | SH | DFND | 9,11,12,14 | 952 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 34 | 1,436 | SH | DFND | 2,5 | 1,436 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 20 | 856 | SH | DFND | 2,5,7 | 856 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 18 | 767 | SH | DFND | 2,5,8 | 767 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,224 | 95,263 | SH | DFND | 9,12,13 | 95,263 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 11 | 454 | SH | DFND | 9,11,12,14 | 454 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4 | 154 | SH | DFND | 9,12,13 | 154 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,268 | 156,516 | SH | DFND | 9,12,13 | 156,516 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 41 | 1,050 | SH | DFND | 9,12,13 | 1,050 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,039 | 11,223 | SH | DFND | 9,12,13 | 11,223 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 33 | 377 | SH | DFND | 2,5 | 377 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 15 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 39 | 441 | SH | DFND | 2,5,8 | 441 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 1,120 | 12,790 | SH | DFND | 9,12,13 | 12,790 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 24 | 278 | SH | DFND | 9,11,12,14 | 278 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 190 | 36,242 | SH | DFND | 9,12,13 | 36,242 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 236 | SH | DFND | 9,12,13 | 236 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,105 | 4,807 | SH | DFND | 2,5 | 4,807 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 448 | 1,022 | SH | DFND | 9,12,13 | 1,022 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 756 | 192,883 | SH | DFND | 2,5 | 192,883 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9 | 2,221 | SH | DFND | 2,5,7 | 2,221 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 1,912 | SH | DFND | 2,5,8 | 1,912 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,481 | 633,027 | SH | DFND | 9,11,12,14 | 633,027 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 364 | 161,000 | PRN | DFND | 9,12,13 | 161,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 40 | 6,528 | SH | DFND | 2,3,4,5 | 6,528 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 525 | 84,832 | SH | DFND | 9,11,12,14 | 84,832 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8 | 283 | SH | DFND | 2,5 | 283 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 138 | SH | DFND | 2,5,7 | 138 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,367 | 301,301 | SH | DFND | 9,12,13 | 301,301 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 10 | 1,793 | SH | DFND | 9,11,12,14 | 1,793 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 6 | 643 | SH | DFND | 9,12,13 | 643 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,384 | 70,472 | SH | DFND | 9,12,13 | 70,472 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CROCS INC | COM | 227046109 | 896 | 13,051 | SH | DFND | 2,5 | 13,051 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 22 | SH | DFND | 2,5,8 | 22 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,269 | 18,483 | SH | DFND | 9,12,13 | 18,483 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 495 | 17,448 | SH | DFND | 9,12,13 | 17,448 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 58 | 4,407 | SH | DFND | 9,12,13 | 4,407 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,889 | 66,073 | SH | DFND | 2,5 | 65,593 | 480 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22 | 134 | SH | DFND | 2,5,7 | 134 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 119 | 725 | SH | DFND | 2,5,8 | 725 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,552 | 252,121 | SH | DFND | 9,12,13 | 252,121 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,599 | 33,974 | SH | DFND | 9,11,12,14 | 33,974 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,697 | 28,500 | SH | Call | DFND | 9,12,13 | 28,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,978 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,604 | 34,000 | SH | Put | DFND | 9,12,13 | 34,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 6,038 | 41,770 | SH | DFND | 1,6 | 41,770 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 62,739 | 434,029 | SH | DFND | 2,5 | 417,264 | 16,765 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,251 | 15,573 | SH | DFND | 2,5,7 | 14,373 | 1,200 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,709 | 11,823 | SH | DFND | 2,5,8 | 11,823 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 83,230 | 575,789 | SH | DFND | 9,12,13 | 575,789 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 14,261 | 98,658 | SH | DFND | 9,11,12,14 | 98,658 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,252 | 22,500 | SH | Call | DFND | 9,12,13 | 22,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,337 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 14,455 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 111 | 1,372 | SH | DFND | 2,5 | 1,372 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,585 | 19,557 | SH | DFND | 9,12,13 | 19,557 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,617 | 19,953 | SH | DFND | 9,11,12,14 | 19,953 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 1 | 927 | SH | DFND | 9,12,13 | 927 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 269 | 19,458 | SH | DFND | 9,12,13 | 19,458 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 46 | 1,881 | SH | DFND | 9,12,13 | 1,881 | 0 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 109 | 110,000 | PRN | DFND | 9,12,13 | 110,000 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 5 | 268 | SH | DFND | 9,12,13 | 268 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
CUBESMART | COM | 229663109 | 21 | 520 | SH | DFND | 2,5,7 | 520 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,590 | 139,535 | SH | DFND | 9,12,13 | 139,535 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 5 | 1,649 | SH | DFND | 9,12,13 | 1,649 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 92 | 699 | SH | DFND | 2,5 | 699 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 24 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 56 | 426 | SH | DFND | 2,5,8 | 426 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,410 | 18,225 | SH | DFND | 9,12,13 | 18,225 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 17 | 1,333 | SH | DFND | 9,12,13 | 1,333 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,451 | 36,612 | SH | DFND | 1,6 | 36,612 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 39,958 | 196,346 | SH | DFND | 2,5 | 196,051 | 295 | 0 | |
CUMMINS INC | COM | 231021106 | 1,930 | 9,486 | SH | DFND | 2,5,7 | 9,486 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,388 | 6,820 | SH | DFND | 2,5,8 | 6,820 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,749 | 87,215 | SH | DFND | 9,12,13 | 87,215 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,398 | 31,439 | SH | DFND | 9,11,12,14 | 31,439 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 2 | 272 | SH | DFND | 9,12,13 | 272 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1 | 1,140 | SH | DFND | 9,12,13 | 1,140 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3 | 781 | SH | DFND | 9,12,13 | 781 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 47 | 337 | SH | DFND | 2,5 | 337 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 14 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,808 | 34,549 | SH | DFND | 9,12,13 | 34,549 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24 | 174 | SH | DFND | 9,11,12,14 | 174 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,797 | 60,945 | SH | DFND | 9,12,13 | 60,945 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,266 | 217,151 | SH | DFND | 9,12,13 | 217,151 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5,956 | 130,607 | SH | DFND | 2,5 | 130,607 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 516 | 11,322 | SH | DFND | 9,12,13 | 11,322 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 6 | 109 | SH | DFND | 9,12,13 | 109 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 0 | 94 | SH | DFND | 9,12,13 | 94 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 389 | 111,083 | SH | DFND | 9,12,13 | 111,083 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 158 | 45,000 | SH | Call | DFND | 9,12,13 | 45,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 158 | 45,000 | SH | Put | DFND | 9,12,13 | 45,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,757 | 160,095 | SH | DFND | 9,12,13 | 160,095 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 7 | 1,659 | SH | DFND | 9,12,13 | 1,659 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 795 | SH | DFND | 9,12,13 | 795 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1 | 669 | SH | DFND | 9,12,13 | 669 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 51 | 3,451 | SH | DFND | 9,12,13 | 3,451 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 141 | 8,821 | SH | DFND | 9,12,13 | 8,821 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 91 | 2,831 | SH | DFND | 9,12,13 | 2,831 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 298 | 8,908 | SH | DFND | 2,5,8 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,720 | 140,972 | SH | DFND | 9,12,13 | 140,972 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9 | 266 | SH | DFND | 9,12,13 | 266 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 105 | 4,525 | SH | DFND | 9,12,13 | 4,525 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 38 | SH | DFND | 9,12,13 | 38 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 466 | 15,564 | SH | DFND | 2,5,8 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,444 | 90,201 | SH | DFND | 1,6 | 90,201 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,563 | 57,679 | SH | DFND | 2,5 | 57,679 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 73,157 | 2,700,522 | SH | DFND | 9,12,13 | 2,700,522 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,567 | 390,056 | SH | DFND | 9,11,12,14 | 390,056 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,127 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 65 | SH | DFND | 9,12,13 | 65 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,985 | 52,825 | SH | DFND | 2,5 | 52,825 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 84,197 | 2,241,058 | SH | DFND | 9,12,13 | 2,241,058 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,388 | 65,156 | SH | DFND | 1,6 | 65,156 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,254 | 107,713 | SH | DFND | 2,5 | 106,913 | 800 | 0 | |
D R HORTON INC | COM | 23331A109 | 42 | 628 | SH | DFND | 2,5,7 | 628 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 75 | 1,112 | SH | DFND | 2,5,8 | 1,112 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,692 | 381,464 | SH | DFND | 9,12,13 | 381,464 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,581 | 38,325 | SH | DFND | 9,11,12,14 | 38,325 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 3 | 646 | SH | DFND | 9,12,13 | 646 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,421 | 12,350 | SH | DFND | 2,5 | 12,350 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 45 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,005 | 113,037 | SH | DFND | 9,12,13 | 113,037 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,212 | 19,226 | SH | DFND | 9,11,12,14 | 19,226 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 264 | 5,256 | SH | DFND | 9,12,13 | 5,256 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 178 | 7,528 | SH | DFND | 9,12,13 | 7,528 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 11 | 2,282 | SH | DFND | 9,12,13 | 2,282 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 11 | 2,294 | SH | DFND | 9,11,12,14 | 2,294 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 105 | 5,153 | SH | DFND | 9,12,13 | 5,153 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13 | 248 | SH | DFND | 2,5,8 | 248 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,652 | 31,840 | SH | DFND | 9,12,13 | 31,840 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 36 | 697 | SH | DFND | 9,11,12,14 | 697 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 452 | SH | DFND | 2,5 | 452 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24 | 994 | SH | DFND | 2,5,7 | 994 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 46 | 1,877 | SH | DFND | 2,5,8 | 1,877 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,453 | 141,039 | SH | DFND | 9,12,13 | 141,039 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 89 | 3,647 | SH | DFND | 9,11,12,14 | 3,647 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 5 | 19 | SH | DFND | 9,12,13 | 19 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
DANA INC | COM | 235825205 | 2 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
DANA INC | COM | 235825205 | 479 | 41,887 | SH | DFND | 9,12,13 | 41,887 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 301 | 1,164 | SH | DFND | 1,6 | 1,164 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46,718 | 180,874 | SH | DFND | 2,5 | 143,522 | 37,352 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 492 | 1,903 | SH | DFND | 2,5,7 | 1,903 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 481 | 1,864 | SH | DFND | 2,5,8 | 1,864 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 59,222 | 229,285 | SH | DFND | 9,12,13 | 229,285 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25,579 | 99,034 | SH | DFND | 9,11,12,14 | 99,034 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,036 | 7,883 | SH | DFND | 9,10,11,12,14 | 7,883 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,461 | 13,400 | SH | Call | DFND | 9,12,13 | 13,400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,550 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,073 | 39,000 | SH | Put | DFND | 9,12,13 | 39,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 184 | SH | DFND | 2,5,7 | 184 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 21 | 7,043 | SH | DFND | 9,12,13 | 7,043 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 74,612 | 1,405,644 | SH | DFND | 2,5 | 1,405,644 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,031 | 170,147 | SH | DFND | 9,12,13 | 170,147 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,182 | 22,259 | SH | DFND | 9,11,12,14 | 22,259 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,674 | 195,327 | SH | DFND | 2,5 | 194,262 | 1,065 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,581 | 12,517 | SH | DFND | 2,5,7 | 12,517 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,953 | 15,463 | SH | DFND | 2,5,8 | 15,463 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,662 | 203,152 | SH | DFND | 9,12,13 | 203,152 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,077 | 16,440 | SH | DFND | 9,11,12,14 | 16,440 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,580 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 163 | SH | DFND | 9,11,12,14 | 163 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,749 | 26,444 | SH | DFND | 1,6 | 26,444 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 24,213 | 366,035 | SH | DFND | 2,5 | 366,035 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,291 | 79,991 | SH | DFND | 9,12 | 79,991 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 120 | 1,810 | SH | DFND | 2,5,7 | 1,810 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 517 | 7,811 | SH | DFND | 2,5,8 | 7,811 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,101 | 198,050 | SH | DFND | 9,12,13 | 198,050 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 129 | 1,951 | SH | DFND | 9,11,12,14 | 1,951 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 54 | 9,942 | SH | DFND | 9,12,13 | 9,942 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 68 | 57,000 | PRN | DFND | 9,12,13 | 57,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 265 | 2,989 | SH | DFND | 2,5 | 2,989 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9 | 103 | SH | DFND | 2,5,7 | 103 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 87 | 985 | SH | DFND | 2,5,8 | 985 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,724 | 132,058 | SH | DFND | 9,12,13 | 132,058 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,492 | 39,337 | SH | DFND | 9,11,12,14 | 39,337 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,439 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,439 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,687 | 344,400 | SH | DFND | 9,12,13 | 344,400 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 0 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 20 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 20 | 244 | SH | DFND | 2,5,7 | 244 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,815 | 46,086 | SH | DFND | 9,12,13 | 46,086 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,693 | 20,454 | SH | DFND | 9,11,12,14 | 20,454 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,639 | 131,746 | SH | DFND | 9,12,13 | 131,746 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1 | 291 | SH | DFND | 9,12,13 | 291 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 15 | 819 | SH | DFND | 2,5,8 | 819 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,466 | 187,353 | SH | DFND | 9,12,13 | 187,353 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 337 | 1,078 | SH | DFND | 2,5 | 1,078 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 136 | 435 | SH | DFND | 2,5,8 | 435 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,418 | 17,330 | SH | DFND | 9,12,13 | 17,330 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 99 | 318 | SH | DFND | 9,11,12,14 | 318 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 1 | 36,201 | SH | Call | DFND | 9,12,13 | 36,201 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,006 | 23,977 | SH | DFND | 1,6 | 23,977 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 44,888 | 134,440 | SH | DFND | 2,5 | 129,290 | 5,150 | 0 | |
DEERE & CO | COM | 244199105 | 6,089 | 18,237 | SH | DFND | 9,12 | 18,237 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 367 | 1,099 | SH | DFND | 2,5,7 | 1,099 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 877 | 2,627 | SH | DFND | 2,5,8 | 2,627 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39,530 | 118,392 | SH | DFND | 9,12,13 | 118,392 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,484 | 37,391 | SH | DFND | 9,11,12,14 | 37,391 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 159 | 477 | SH | DFND | 9,10,11,12,14 | 477 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,017 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 44 | 2,819 | SH | DFND | 2,5 | 2,819 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4 | 283 | SH | DFND | 2,5,7 | 283 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 73 | 4,682 | SH | DFND | 2,5,8 | 4,682 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 129 | 8,295 | SH | DFND | 9,12,13 | 8,295 | 0 | 0 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 191 | 3,759 | SH | DFND | 9,12,13 | 3,759 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 20 | 753 | SH | DFND | 2,5 | 753 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9 | 319 | SH | DFND | 2,5,8 | 319 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,266 | 194,021 | SH | DFND | 9,12,13 | 194,021 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 501 | 14,672 | SH | DFND | 2,5 | 14,672 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,007 | 175,788 | SH | DFND | 9,12,13 | 175,788 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,737 | 255,695 | SH | DFND | 9,11,12,14 | 255,695 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,755 | 312,006 | SH | DFND | 2,5 | 312,006 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 1,050 | SH | DFND | 2,5,8 | 1,050 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,641 | 2,018,580 | SH | DFND | 9,12,13 | 2,018,580 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,746 | 62,221 | SH | DFND | 9,11,12,14 | 62,221 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 707 | SH | DFND | 9,10,11,12,14 | 707 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,609 | 485,000 | SH | Call | DFND | 9,12,13 | 485,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,030 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 12 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 8 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 5,525 | 64,046 | SH | DFND | 9,12,13 | 64,046 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 388 | 23,329 | SH | DFND | 9,12,13 | 23,329 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,909 | 192,529 | SH | DFND | 9,12,13 | 192,529 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 234 | 199,877 | SH | DFND | 9,12,13 | 199,877 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 22 | 2,377 | SH | DFND | 9,12,13 | 2,377 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17 | 604 | SH | DFND | 2,5 | 604 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 1,234 | SH | DFND | 2,5,7 | 1,234 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,481 | 122,779 | SH | DFND | 9,12,13 | 122,779 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,261 | 44,463 | SH | DFND | 9,11,12,14 | 44,463 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 439 | SH | DFND | 9,10,11,12,14 | 439 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 39 | 9,804 | SH | DFND | 9,12,13 | 9,804 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 77 | 1,214 | SH | DFND | 9,12,13 | 1,214 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 388 | 6,079 | SH | DFND | 9,11,12,14 | 6,079 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 573 | 34,267 | SH | DFND | 9,12,13 | 34,267 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 519 | 33,873 | SH | DFND | 9,12,13 | 33,873 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 28 | 10,694 | SH | DFND | 9,12,13 | 10,694 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 5 | 882 | SH | DFND | 9,12,13 | 882 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,772 | 46,092 | SH | DFND | 2,5 | 34,892 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 188 | 3,131 | SH | DFND | 2,5,7 | 3,131 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 174 | 2,893 | SH | DFND | 2,5,8 | 2,893 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,470 | 423,586 | SH | DFND | 9,12,13 | 423,586 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,400 | 73,175 | SH | DFND | 9,11,12,14 | 73,175 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 237 | 257,000 | PRN | DFND | 9,12,13 | 257,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 130 | 1,617 | SH | DFND | 1,6 | 1,617 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,545 | 168,182 | SH | DFND | 2,5 | 167,557 | 625 | 0 | |
DEXCOM INC | COM | 252131107 | 2 | 31 | SH | DFND | 2,4,5 | 31 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 191 | 2,371 | SH | DFND | 2,5,7 | 2,371 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 400 | 4,963 | SH | DFND | 2,5,8 | 4,952 | 11 | 0 | |
DEXCOM INC | COM | 252131107 | 40,635 | 504,531 | SH | DFND | 9,12,13 | 504,531 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,322 | 66,078 | SH | DFND | 9,11,12,14 | 66,078 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 31,974 | 397,000 | SH | Put | DFND | 9,12,13 | 397,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,426 | 37,844 | SH | DFND | 2,5 | 37,509 | 335 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 119 | 698 | SH | DFND | 2,5,7 | 698 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 218 | 1,281 | SH | DFND | 2,5,8 | 1,281 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,246 | 7,337 | SH | DFND | 9,12,13 | 7,337 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 20 | 123 | SH | DFND | 9,12,13 | 123 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 10 | 1,532 | SH | DFND | 9,12,13 | 1,532 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 302 | 2,511 | SH | DFND | 2,5 | 2,511 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 234 | 1,939 | SH | DFND | 2,5,8 | 1,939 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,082 | 457,268 | SH | DFND | 9,12,13 | 457,268 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,034 | 16,883 | SH | DFND | 9,11,12,14 | 16,883 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 204 | SH | DFND | 2,5 | 204 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 688 | SH | DFND | 2,5,7 | 688 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,175 | 156,416 | SH | DFND | 9,12,13 | 156,416 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 1,746 | 535,000 | PRN | DFND | 9,12,13 | 535,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 158 | 1,508 | SH | DFND | 2,5 | 1,508 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,919 | 66,121 | SH | DFND | 9,12,13 | 66,121 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 112 | 46,091 | SH | DFND | 9,12,13 | 46,091 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 754 | 21,799 | SH | DFND | 9,12,13 | 21,799 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3 | 209 | SH | DFND | 9,12,13 | 209 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 76 | 763 | SH | DFND | 2,5 | 763 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 430 | SH | DFND | 2,5,7 | 430 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30 | 298 | SH | DFND | 2,5,8 | 298 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,541 | 227,270 | SH | DFND | 9,12,13 | 227,270 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,080 | 61,299 | SH | DFND | 9,11,12,14 | 61,299 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 188 | 13,067 | SH | DFND | 2,5 | 13,067 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 886 | 61,488 | SH | DFND | 9,12,13 | 61,488 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 592 | 47,353 | SH | DFND | 2,5 | 47,353 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9 | 699 | SH | DFND | 2,5,8 | 699 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 360 | 28,761 | SH | DFND | 9,12,13 | 28,761 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 0 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 20 | 544 | SH | DFND | 2,5 | 544 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14 | 387 | SH | DFND | 2,5,7 | 387 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 344 | 9,507 | SH | DFND | 9,12,13 | 9,507 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 786 | 2,880 | SH | DFND | 9,12,13 | 2,880 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 893 | 30,509 | SH | DFND | 9,12,13 | 30,509 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 472 | 7,426 | SH | DFND | 9,12,13 | 7,426 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,100 | 308,942 | SH | DFND | 9,12,13 | 308,942 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
DIODES INC | COM | 254543101 | 34 | 523 | SH | DFND | 2,5 | 523 | 0 | 0 | |
DIODES INC | COM | 254543101 | 19 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,394 | 36,879 | SH | DFND | 9,12,13 | 36,879 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 69 | 3,200 | SH | DFND | 9,12,13 | 3,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 31 | 3,447 | SH | DFND | 9,12,13 | 3,447 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 15 | 1,700 | SH | DFND | 9,12,13 | 1,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 8 | 263 | SH | DFND | 9,12,13 | 263 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 266 | 4,900 | SH | DFND | 9,12,13 | 4,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 92 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 4 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 30 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 3 | 66 | SH | DFND | 9,12,13 | 66 | 0 | 0 | |
DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 | 1,134 | 50,000 | SH | DFND | 9,11,12,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ELCT AND AUT | 25460G252 | 611 | 48,400 | SH | DFND | 9,12,13 | 48,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TIPS BEAR | 25460G294 | 1,523 | 49,801 | SH | DFND | 9,12,13 | 49,801 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TIPS BULL | 25460G310 | 956 | 49,190 | SH | DFND | 9,12,13 | 49,190 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P 500 EQ | 25460G369 | 771 | 48,748 | SH | DFND | 9,12,13 | 48,748 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION MRNA | 25460G427 | 324 | 23,900 | SH | DFND | 9,12,13 | 23,900 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION DAILY O | 25460G435 | 604 | 32,179 | SH | DFND | 9,12,13 | 32,179 | 0 | 0 | |
DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 | 348 | 23,646 | SH | DFND | 9,12,13 | 23,646 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY METAL MINE | 25460G468 | 960 | 42,044 | SH | DFND | 9,12,13 | 42,044 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SOFTWARE | 25460G476 | 343 | 40,342 | SH | DFND | 9,12,13 | 40,342 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY US FINTECH | 25460G484 | 520 | 48,775 | SH | DFND | 9,12,13 | 48,775 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 18 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 3,335 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 10 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 3 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2 | 57 | SH | DFND | 9,12,13 | 57 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 119 | 894 | SH | DFND | 9,12,13 | 894 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 5 | 240 | SH | DFND | 9,12,13 | 240 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 593 | 21,961 | SH | DFND | 9,12,13 | 21,961 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 501 | 18,170 | SH | DFND | 9,12,13 | 18,170 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 637 | 22,981 | SH | DFND | 9,12,13 | 22,981 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 468 | 22,250 | SH | DFND | 9,12,13 | 22,250 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 370 | 17,586 | SH | DFND | 9,12,13 | 17,586 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 431 | 19,623 | SH | DFND | 9,12,13 | 19,623 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,412 | 57,378 | SH | DFND | 1,6 | 57,378 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 125,188 | 1,327,127 | SH | DFND | 2,5 | 1,299,450 | 27,677 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,440 | 57,668 | SH | DFND | 9,12 | 57,668 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,271 | 24,073 | SH | DFND | 2,5,7 | 22,573 | 1,500 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,906 | 30,806 | SH | DFND | 2,5,8 | 30,661 | 145 | 0 | |
DISNEY WALT CO | COM | 254687106 | 130,861 | 1,387,269 | SH | DFND | 9,12,13 | 1,387,269 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 36,738 | 389,460 | SH | DFND | 9,11,12,14 | 389,460 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 553 | 5,864 | SH | DFND | 9,10,11,12,14 | 5,864 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 66,597 | 706,000 | SH | Call | DFND | 9,12,13 | 706,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,377 | 57,000 | SH | Call | DFND | 9,10,11,12,14 | 57,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 68,446 | 725,600 | SH | Put | DFND | 9,12,13 | 725,600 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,547 | 5,155,000 | PRN | DFND | 9,12,13 | 5,155,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,426 | 6,083,000 | PRN | DFND | 9,12,13 | 6,083,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,926 | 5,985,000 | PRN | DFND | 9,12,13 | 5,985,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 320 | 23,145 | SH | DFND | 2,5 | 23,145 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 19 | 1,398 | SH | DFND | 2,5,7 | 1,398 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,751 | 271,199 | SH | DFND | 9,12,13 | 271,199 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 415 | 30,005 | SH | DFND | 9,11,12,14 | 30,005 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,004 | 289,500 | SH | Call | DFND | 9,12,13 | 289,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,429 | 898,700 | SH | Put | DFND | 9,12,13 | 898,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,122 | 23,339 | SH | DFND | 2,5 | 12,714 | 10,625 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 37 | 404 | SH | DFND | 2,5,7 | 404 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 88 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,190 | 211,067 | SH | DFND | 9,12,13 | 211,067 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,173 | 34,903 | SH | DFND | 9,11,12,14 | 34,903 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 82 | 11,718 | SH | DFND | 9,12,13 | 11,718 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 940 | 949,479 | SH | DFND | 9,12,13 | 949,479 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 32 | 3,206 | SH | DFND | 9,12,13 | 3,206 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 97 | 3,560 | SH | DFND | 9,12,13 | 3,560 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 31 | 593 | SH | DFND | 2,5 | 593 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,779 | 33,998 | SH | DFND | 9,12,13 | 33,998 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 895 | 959,000 | PRN | DFND | 9,12,13 | 959,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,748 | 107,491 | SH | DFND | 2,5 | 106,791 | 700 | 0 | |
DOCUSIGN INC | COM | 256163106 | 204 | 3,809 | SH | DFND | 2,5,7 | 3,809 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 262 | 4,901 | SH | DFND | 2,5,8 | 4,901 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 23,381 | 437,279 | SH | DFND | 9,12,13 | 437,279 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,849 | 34,581 | SH | DFND | 9,11,12,14 | 34,581 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 47 | 876 | SH | DFND | 9,10,11,12,14 | 876 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14,170 | 265,000 | SH | Call | DFND | 9,12,13 | 265,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 817 | 12,538 | SH | DFND | 2,5 | 12,538 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 41 | SH | DFND | 2,4,5 | 41 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 21 | 318 | SH | DFND | 2,5,7 | 318 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 108 | 1,661 | SH | DFND | 2,5,8 | 1,661 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,720 | 26,407 | SH | DFND | 9,12,13 | 26,407 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,282 | 30,361 | SH | DFND | 1,6 | 30,361 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,743 | 174,031 | SH | DFND | 2,5 | 172,816 | 1,215 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,137 | 8,911 | SH | DFND | 2,5,7 | 8,911 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,468 | 6,119 | SH | DFND | 2,5,8 | 6,119 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,812 | 207,671 | SH | DFND | 9,12,13 | 207,671 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,141 | 50,618 | SH | DFND | 9,11,12,14 | 50,618 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,178 | 155,000 | SH | Call | DFND | 9,12,13 | 155,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,541 | 23,100 | SH | Put | DFND | 9,12,13 | 23,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,097 | 59,492 | SH | DFND | 2,5 | 59,492 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 72 | SH | DFND | 2,4,5 | 72 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 47 | 346 | SH | DFND | 2,5,7 | 346 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,161 | 118,747 | SH | DFND | 9,12,13 | 118,747 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,506 | 33,110 | SH | DFND | 9,11,12,14 | 33,110 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 3 | 7,295 | SH | DFND | 9,12,13 | 7,295 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,025 | 58,243 | SH | DFND | 2,5 | 56,608 | 1,635 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 93 | 1,348 | SH | DFND | 2,5,7 | 1,348 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 111 | 1,605 | SH | DFND | 2,5,8 | 1,605 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,345 | 424,620 | SH | DFND | 9,12,13 | 424,620 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,847 | 156,959 | SH | DFND | 9,11,12,14 | 156,959 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 696 | 10,071 | SH | DFND | 9,10,11,12,14 | 10,071 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 829 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,838 | 70,000 | SH | Put | DFND | 9,12,13 | 70,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 446 | 1,439 | SH | DFND | 2,5 | 1,439 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,293 | 42,853 | SH | DFND | 9,12,13 | 42,853 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,227 | 10,404 | SH | DFND | 9,11,12,14 | 10,404 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 106 | 5,895 | SH | DFND | 9,12,13 | 5,895 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 21 | 431 | SH | DFND | 2,5 | 431 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 10 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 10 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,759 | 35,882 | SH | DFND | 9,12,13 | 35,882 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 102 | 2,076 | SH | DFND | 9,11,12,14 | 2,076 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 2 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 8 | 618 | SH | DFND | 9,12,13 | 618 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 559 | 15,110 | SH | DFND | 9,12,13 | 15,110 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,320 | 46,907 | SH | DFND | 2,5 | 46,907 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 38 | 775 | SH | DFND | 2,5,8 | 775 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,228 | 105,716 | SH | DFND | 9,12,13 | 105,716 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,535 | 31,039 | SH | DFND | 9,11,12,14 | 31,039 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 7,620 | 154,100 | SH | Call | DFND | 9,12,13 | 154,100 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,236 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,107 | 13,478 | SH | DFND | 9,12,13 | 13,478 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 9 | 975 | SH | DFND | 9,12,13 | 975 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 75 | 2,756 | SH | DFND | 9,12,13 | 2,756 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 7 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,891 | 105,469 | SH | DFND | 9,12,13 | 105,469 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 25 | 906 | SH | DFND | 9,12,13 | 906 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 132 | 32,238 | SH | DFND | 9,12,13 | 32,238 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 410 | 410,202 | SH | DFND | 9,12,13 | 410,202 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2 | 2,335 | SH | DFND | 9,11,12,14 | 2,335 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 999 | 8,571 | SH | DFND | 2,5 | 4,871 | 3,700 | 0 | |
DOVER CORP | COM | 260003108 | 43 | 365 | SH | DFND | 2,5,7 | 365 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 70 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,530 | 47,435 | SH | DFND | 9,12,13 | 47,435 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,821 | 24,198 | SH | DFND | 9,11,12,14 | 24,198 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,784 | 108,911 | SH | DFND | 1,6 | 108,911 | 0 | 0 | |
DOW INC | COM | 260557103 | 21,722 | 494,459 | SH | DFND | 2,5 | 469,783 | 24,676 | 0 | |
DOW INC | COM | 260557103 | 1,330 | 30,278 | SH | DFND | 2,5,7 | 29,628 | 650 | 0 | |
DOW INC | COM | 260557103 | 891 | 20,271 | SH | DFND | 2,5,8 | 20,271 | 0 | 0 | |
DOW INC | COM | 260557103 | 38,927 | 886,120 | SH | DFND | 9,12,13 | 886,120 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,961 | 67,404 | SH | DFND | 9,11,12,14 | 67,404 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,790 | 40,737 | SH | DFND | 9,10,11,12,14 | 40,737 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,641 | 265,000 | SH | Call | DFND | 9,12,13 | 265,000 | 0 | 0 |
DOW INC | COM | 260557103 | 19,997 | 455,200 | SH | Put | DFND | 9,12,13 | 455,200 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 42,826 | 66,351,000 | PRN | DFND | 9,12,13 | 66,351,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,173 | 804,009 | SH | DFND | 9,12,13 | 804,009 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 272 | 17,965 | SH | DFND | 9,11,12,14 | 17,965 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 40,878 | 2,700,000 | SH | Put | DFND | 9,12,13 | 2,700,000 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 0 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 8 | 797 | SH | DFND | 9,12,13 | 797 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10 | 527 | SH | DFND | 2,5 | 527 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 382 | 19,564 | SH | DFND | 9,12,13 | 19,564 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 19,307 | 22,205,000 | PRN | DFND | 9,12,13 | 22,205,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 734 | 863,000 | PRN | DFND | 9,12,13 | 863,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 193 | 9,296 | SH | DFND | 2,5 | 9,296 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 16 | 767 | SH | DFND | 2,5,7 | 767 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8 | 402 | SH | DFND | 2,5,8 | 402 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 10,466 | 505,121 | SH | DFND | 9,12,13 | 505,121 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,027 | 49,564 | SH | DFND | 9,11,12,14 | 49,564 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 112 | 4,003 | SH | DFND | 9,12,13 | 4,003 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 243 | 20,487 | SH | DFND | 9,12,13 | 20,487 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 59 | 4,090 | SH | DFND | 9,12,13 | 4,090 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 194 | 4,886 | SH | DFND | 9,12,13 | 4,886 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,640 | 60,637 | SH | DFND | 2,5 | 36,555 | 24,082 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 498 | 5,351 | SH | DFND | 2,5,7 | 1,451 | 3,900 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,118 | 12,023 | SH | DFND | 2,5,8 | 12,023 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,000 | 451,515 | SH | DFND | 9,12,13 | 451,515 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,380 | 165,344 | SH | DFND | 9,11,12,14 | 165,344 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 43 | 902 | SH | DFND | 2,5 | 902 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 21 | 432 | SH | DFND | 2,5,7 | 432 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,771 | 202,718 | SH | DFND | 9,12,13 | 202,718 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,660 | 55,189 | SH | DFND | 9,11,12,14 | 55,189 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 5 | 710 | SH | DFND | 9,12,13 | 710 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 30 | 2,419 | SH | DFND | 2,5 | 2,419 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 361 | 29,099 | SH | DFND | 9,12,13 | 29,099 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 2 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 93 | 974 | SH | DFND | 9,12,13 | 974 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,027 | 40,213 | SH | DFND | 2,5 | 23,632 | 16,581 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 101 | 2,013 | SH | DFND | 2,5,7 | 1,513 | 500 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 91 | 1,798 | SH | DFND | 2,5,8 | 1,798 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,866 | 493,364 | SH | DFND | 9,12,13 | 493,364 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,010 | 59,719 | SH | DFND | 9,11,12,14 | 59,719 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,040 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 121 | 3,995 | SH | DFND | 2,5 | 3,995 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 16 | 531 | SH | DFND | 2,5,8 | 531 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 449 | 14,852 | SH | DFND | 9,12,13 | 14,852 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 168 | 5,401 | SH | DFND | 9,12,13 | 5,401 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 23 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 15 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 24 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 990 | 10,365 | SH | DFND | 9,12,13 | 10,365 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 189 | 5,416 | SH | DFND | 2,5 | 5,416 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 9 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,667 | 134,070 | SH | DFND | 9,12,13 | 134,070 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,127 | 32,389 | SH | DFND | 9,11,12,14 | 32,389 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8 | 763 | SH | DFND | 2,5 | 763 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5 | 481 | SH | DFND | 2,5,8 | 481 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,244 | 598,126 | SH | DFND | 9,12,13 | 598,126 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 4 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 89 | 7,606 | SH | DFND | 9,12,13 | 7,606 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,608 | 126,578 | SH | DFND | 9,12,13 | 126,578 | 0 | 0 | |
DZS INC | COM | 268211109 | 83 | 7,365 | SH | DFND | 9,12,13 | 7,365 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 195 | 46,209 | SH | DFND | 9,12,13 | 46,209 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,064 | 28,287 | SH | DFND | 9,12,13 | 28,287 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 83 | 9,345 | SH | DFND | 9,12,13 | 9,345 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 9 | 5,000 | SH | DFND | 9,12,13 | 5,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 53 | 2,510 | SH | DFND | 2,5 | 2,510 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 98 | 4,656 | SH | DFND | 2,5,7 | 4,656 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 77 | 3,647 | SH | DFND | 2,5,8 | 3,647 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 395 | SH | DFND | 9,12,13 | 395 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,149 | 55,037 | SH | DFND | 2,5 | 29,037 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 40 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 97 | 868 | SH | DFND | 2,5,8 | 868 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 43,566 | 389,918 | SH | DFND | 9,12,13 | 389,918 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,804 | 105,646 | SH | DFND | 9,11,12,14 | 105,646 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,127 | 10,090 | SH | DFND | 9,10,11,12,14 | 10,090 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,357 | 39,000 | SH | Put | DFND | 9,12,13 | 39,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,525 | 130,000 | SH | Put | DFND | 9,11,12,14 | 130,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 19,910 | 488,601 | SH | DFND | 2,5 | 488,601 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11 | 263 | SH | DFND | 2,5,7 | 263 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 214 | 5,252 | SH | DFND | 2,5,8 | 5,252 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21,958 | 538,842 | SH | DFND | 9,12,13 | 538,842 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,999 | 49,043 | SH | DFND | 9,11,12,14 | 49,043 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,877 | 70,600 | SH | Call | DFND | 9,12,13 | 70,600 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 157 | 4,379 | SH | DFND | 2,4,5 | 4,379 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 15 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,496 | 41,726 | SH | DFND | 9,12,13 | 41,726 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 2,651 | 535,613 | SH | DFND | 9,12,13 | 535,613 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 720 | 16,067 | SH | DFND | 9,12,13 | 16,067 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 10 | 2,536 | SH | DFND | 9,12,13 | 2,536 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 31 | 1,103 | SH | DFND | 9,12,13 | 1,103 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 18 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,428 | 294,971 | SH | DFND | 2,5 | 294,971 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 19,679 | 1,311,034 | SH | DFND | 9,12,13 | 1,311,034 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,002 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 147 | 16,150 | SH | DFND | 9,12,13 | 16,150 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 96 | 2,207 | SH | DFND | 9,12,13 | 2,207 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 87 | 2,297 | SH | DFND | 2,5 | 2,297 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 27 | 718 | SH | DFND | 2,5,7 | 718 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 15 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 361 | 9,559 | SH | DFND | 9,12,13 | 9,559 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 660 | SH | DFND | 2,5 | 660 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 11 | 2,383 | SH | DFND | 9,12,13 | 2,383 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 7 | 135 | SH | DFND | 9,12,13 | 135 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 6 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,093 | 92,882 | SH | DFND | 9,12,13 | 92,882 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 125 | 1,168 | SH | DFND | 2,5 | 668 | 500 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 30 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,966 | 27,669 | SH | DFND | 9,12,13 | 27,669 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,543 | 58,387 | SH | DFND | 9,12,13 | 58,387 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,821 | 228,992 | SH | DFND | 9,12,13 | 228,992 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,148 | 106,465 | SH | DFND | 2,5 | 100,665 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 28 | 411 | SH | DFND | 2,5,7 | 411 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 49 | 733 | SH | DFND | 2,5,8 | 733 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,756 | 41,056 | SH | DFND | 9,12,13 | 41,056 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,053 | 66,752 | SH | DFND | 9,12,13 | 66,752 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 11 | 577 | SH | DFND | 2,5 | 577 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 164 | 8,362 | SH | DFND | 9,12,13 | 8,362 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 91 | 633 | SH | DFND | 2,5 | 633 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 26 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 34 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,930 | 34,157 | SH | DFND | 9,12,13 | 34,157 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 20 | 136 | SH | DFND | 9,11,12,14 | 136 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 53 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,843 | 96,317 | SH | DFND | 9,12,13 | 96,317 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,299 | 18,278 | SH | DFND | 9,11,12,14 | 18,278 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 775 | SH | DFND | 2,5 | 775 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 142 | 30,833 | SH | DFND | 9,12,13 | 30,833 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 184 | 20,000 | SH | DFND | 2,5 | 20,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 48 | 4,385 | SH | DFND | 9,12,13 | 4,385 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 360 | 47,566 | SH | DFND | 9,12,13 | 47,566 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 56 | 7,692 | SH | DFND | 9,12,13 | 7,692 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,351 | 36,706 | SH | DFND | 2,5 | 32,706 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 57 | 1,536 | SH | DFND | 2,5,7 | 1,536 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 78 | 2,123 | SH | DFND | 2,5,8 | 2,123 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 22,433 | 609,416 | SH | DFND | 9,12,13 | 609,416 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,986 | 135,451 | SH | DFND | 9,11,12,14 | 135,451 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 63 | 1,714 | SH | DFND | 9,10,11,12,14 | 1,714 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,209 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,472 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 279 | 14,695 | SH | DFND | 9,12,13 | 14,695 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 149 | 9,071 | SH | DFND | 9,12,13 | 9,071 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,221 | 15,378 | SH | DFND | 2,5 | 15,378 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 102 | 707 | SH | DFND | 2,5,7 | 707 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 238 | 1,647 | SH | DFND | 2,5,8 | 1,647 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 25,045 | 173,419 | SH | DFND | 9,12,13 | 173,419 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,248 | 57,113 | SH | DFND | 9,11,12,14 | 57,113 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 60 | 414 | SH | DFND | 9,10,11,12,14 | 414 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 15 | 1,648 | SH | DFND | 2,5 | 1,648 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 49 | 5,435 | SH | DFND | 9,12,13 | 5,435 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 5 | 611 | SH | DFND | 2,5 | 611 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 3 | 320 | SH | DFND | 2,5,8 | 320 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 146 | 17,250 | SH | DFND | 9,12,13 | 17,250 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,074 | 28,727 | SH | DFND | 9,12,13 | 28,727 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 10 | 1,064 | SH | DFND | 9,12,13 | 1,064 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,107 | 37,245 | SH | DFND | 2,5 | 28,645 | 8,600 | 0 | |
EDISON INTL | COM | 281020107 | 30 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 328 | 5,794 | SH | DFND | 2,5,8 | 5,794 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,767 | 260,993 | SH | DFND | 9,12,13 | 260,993 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,317 | 58,624 | SH | DFND | 9,11,12,14 | 58,624 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,235 | 427,681 | SH | DFND | 9,12,13 | 427,681 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,323 | 100,724 | SH | DFND | 2,5 | 100,274 | 450 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 41 | SH | DFND | 2,4,5 | 41 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 151 | 1,824 | SH | DFND | 2,5,7 | 1,824 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248 | 2,999 | SH | DFND | 2,5,8 | 2,999 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,064 | 230,715 | SH | DFND | 9,12,13 | 230,715 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,478 | 114,709 | SH | DFND | 9,11,12,14 | 114,709 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,395 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 2 | 316 | SH | DFND | 9,12,13 | 316 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 370 | SH | DFND | 9,12,13 | 370 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 31 | 4,064 | SH | DFND | 9,12,13 | 4,064 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 9,11,12,14 | 133 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 0 | 585 | SH | DFND | 9,11,12,14 | 585 | 0 | 0 | |
89BIO INC | COM | 282559103 | 2,378 | 410,647 | SH | DFND | 9,12,13 | 410,647 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 389 | 112,753 | SH | DFND | 9,12,13 | 112,753 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 60 | 4,797 | SH | DFND | 1,6 | 4,797 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 380 | 30,597 | SH | DFND | 2,5 | 30,597 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,969 | 319,829 | SH | DFND | 9,12,13 | 319,829 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 975 | 78,563 | SH | DFND | 9,11,12,14 | 78,563 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 57 | 46,644 | SH | DFND | 9,12,13 | 46,644 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 409 | 67,284 | SH | DFND | 9,11,12,14 | 67,284 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,380 | 11,929 | SH | DFND | 2,5 | 11,929 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73 | 633 | SH | DFND | 2,5,7 | 633 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80 | 692 | SH | DFND | 2,5,8 | 692 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,436 | 245,753 | SH | DFND | 9,12,13 | 245,753 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,138 | 130,831 | SH | DFND | 9,11,12,14 | 130,831 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 888 | 7,677 | SH | DFND | 9,10,11,12,14 | 7,677 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,129 | 18,400 | SH | Call | DFND | 9,12,13 | 18,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,595 | 57,000 | SH | Call | DFND | 9,10,11,12,14 | 57,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,551 | 13,400 | SH | Put | DFND | 9,12,13 | 13,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,571 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 605 | 37,194 | SH | DFND | 9,12,13 | 37,194 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 18 | 1,127 | SH | DFND | 9,11,12,14 | 1,127 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 307 | 27,034 | SH | DFND | 9,12,13 | 27,034 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 112 | 190,000 | SH | DFND | 9,12,13 | 190,000 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 45 | 6,089 | SH | DFND | 9,12,13 | 6,089 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,030 | 119,726 | SH | DFND | 2,5 | 119,726 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 886 | 103,043 | SH | DFND | 9,12,13 | 103,043 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 10 | 357 | SH | DFND | 2,5 | 357 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 816 | 28,343 | SH | DFND | 9,12,13 | 28,343 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 9 | 329 | SH | DFND | 9,11,12,14 | 329 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 51 | 441 | SH | DFND | 2,5 | 441 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 42 | 361 | SH | DFND | 2,5,8 | 361 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,661 | 23,043 | SH | DFND | 9,12,13 | 23,043 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 58 | 34,718 | SH | DFND | 9,12,13 | 34,718 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,918 | 234,316 | SH | DFND | 9,12,13 | 234,316 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,711 | 105,311 | SH | DFND | 2,5 | 68,111 | 37,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50 | 678 | SH | DFND | 2,5,7 | 678 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 295 | 4,023 | SH | DFND | 2,5,8 | 3,648 | 375 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24,176 | 330,185 | SH | DFND | 9,12,13 | 330,185 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,277 | 85,728 | SH | DFND | 9,11,12,14 | 85,728 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 732 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 732 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,984 | 304,216 | SH | DFND | 9,12,13 | 304,216 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 18 | 5,419 | SH | DFND | 9,12,13 | 5,419 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 64 | 269 | SH | DFND | 2,5 | 269 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 110 | 462 | SH | DFND | 2,5,8 | 462 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,876 | 20,471 | SH | DFND | 9,12,13 | 20,471 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 189 | 792 | SH | DFND | 9,11,12,14 | 792 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 2 | 154 | SH | DFND | 9,12,13 | 154 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8 | 1,152 | SH | DFND | 2,5 | 1,152 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 264 | 40,173 | SH | DFND | 9,12,13 | 40,173 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 33 | 961 | SH | DFND | 2,5 | 961 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2 | 72 | SH | DFND | 2,5,8 | 72 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 561 | 16,261 | SH | DFND | 9,12,13 | 16,261 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 36 | 1,640 | SH | DFND | 9,12,13 | 1,640 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 746 | 20,011 | SH | DFND | 2,5 | 13,223 | 6,788 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 248 | SH | DFND | 2,5,7 | 248 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 456 | 12,222 | SH | DFND | 2,5,8 | 12,222 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,770 | 74,320 | SH | DFND | 9,12,13 | 74,320 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,689 | 340,403 | SH | DFND | 9,11,12,14 | 340,403 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,511 | 67,688 | SH | DFND | 9,12,13 | 67,688 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 130 | 2,506 | SH | DFND | 9,11,12,14 | 2,506 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 90 | 72,000 | PRN | DFND | 9,12,13 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 644 | 14,162 | SH | DFND | 9,12,13 | 14,162 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,207 | 10,444 | SH | DFND | 9,12,13 | 10,444 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 3 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 531 | 6,581 | SH | DFND | 9,12,13 | 6,581 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 3 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 67 | 3,285 | SH | DFND | 9,12,13 | 3,285 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,096 | 24,222 | SH | DFND | 9,12,13 | 24,222 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 25 | 4,121 | SH | DFND | 9,12,13 | 4,121 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 53 | SH | DFND | 9,11,12,14 | 53 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 90 | 4,154 | SH | DFND | 9,12,13 | 4,154 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 41 | 1,634 | SH | DFND | 2,5 | 1,634 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 847 | SH | DFND | 2,5,7 | 847 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 390 | 15,499 | SH | DFND | 9,12,13 | 15,499 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 55,583 | 5,039,261 | SH | DFND | 2,5 | 5,039,261 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15 | 1,376 | SH | DFND | 2,5,7 | 1,376 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 72,819 | 6,601,931 | SH | DFND | 9,12,13 | 6,601,931 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 36 | 626 | SH | DFND | 2,5 | 626 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 13 | 228 | SH | DFND | 2,5,7 | 228 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,236 | 21,246 | SH | DFND | 9,12,13 | 21,246 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 493 | 27,627 | SH | DFND | 9,12,13 | 27,627 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 41 | 2,909 | SH | DFND | 2,5 | 2,909 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 433 | SH | DFND | 2,5,8 | 433 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 35 | 2,489 | SH | DFND | 9,12,13 | 2,489 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 140 | 101,559 | SH | DFND | 9,12,13 | 101,559 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 12 | 2,280 | SH | DFND | 9,12,13 | 2,280 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 65 | 5,252 | SH | DFND | 9,12,13 | 5,252 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 11 | 529 | SH | DFND | 9,12,13 | 529 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 342 | 24,374 | SH | DFND | 9,12,13 | 24,374 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14 | 1,553 | SH | DFND | 2,5 | 1,553 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7 | 758 | SH | DFND | 2,5,7 | 758 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 82 | 9,194 | SH | DFND | 9,12,13 | 9,194 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 35 | 1,739 | SH | DFND | 9,12,13 | 1,739 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 286 | 248,000 | PRN | DFND | 9,12,13 | 248,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 36,678 | 30,900,000 | PRN | DFND | 9,12,13 | 30,900,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,952 | 53,888 | SH | DFND | 2,5 | 53,593 | 295 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 153 | 551 | SH | DFND | 2,5,7 | 551 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 66 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 89,428 | 322,299 | SH | DFND | 9,12,13 | 322,299 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,696 | 31,340 | SH | DFND | 9,11,12,14 | 31,340 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 15 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 837 | 9,844 | SH | DFND | 9,12,13 | 9,844 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 564 | 19,252 | SH | DFND | 9,12,13 | 19,252 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 102 | 1,286 | SH | DFND | 2,5 | 1,286 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 168 | 2,111 | SH | DFND | 2,5,8 | 2,111 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,292 | 28,824 | SH | DFND | 9,12,13 | 28,824 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1 | 80 | SH | DFND | 2,5 | 80 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 187 | 10,178 | SH | DFND | 9,12,13 | 10,178 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18,144 | 218,544 | SH | DFND | 2,5 | 218,544 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 19 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 271 | 3,268 | SH | DFND | 2,5,8 | 3,268 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,333 | 88,329 | SH | DFND | 9,12,13 | 88,329 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,570 | 30,951 | SH | DFND | 9,11,12,14 | 30,951 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 207 | 2,058 | SH | DFND | 2,5 | 2,058 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 30 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 58 | 581 | SH | DFND | 2,5,8 | 581 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,097 | 130,146 | SH | DFND | 9,12,13 | 130,146 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,263 | 32,430 | SH | DFND | 9,11,12,14 | 32,430 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 142 | SH | DFND | 9,12,13 | 142 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 74 | 1,690 | SH | DFND | 9,12,13 | 1,690 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 182 | 7,647 | SH | DFND | 2,5 | 7,647 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 371 | SH | DFND | 2,5,7 | 371 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 634 | 26,663 | SH | DFND | 9,12,13 | 26,663 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283 | 11,895 | SH | DFND | 9,11,12,14 | 11,895 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 899 | SH | DFND | 9,12,13 | 899 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 25 | 1,583 | SH | DFND | 9,12,13 | 1,583 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 41 | 47,335 | SH | DFND | 9,12,13 | 47,335 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 282 | 289,000 | PRN | DFND | 9,12,13 | 289,000 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 549 | 657,000 | PRN | DFND | 9,12,13 | 657,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8 | 171 | SH | DFND | 2,5,8 | 171 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,191 | 26,828 | SH | DFND | 9,12,13 | 26,828 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,267 | 6,260 | SH | DFND | 2,5 | 4,511 | 1,749 | 0 | |
EPAM SYS INC | COM | 29414B104 | 730 | 2,015 | SH | DFND | 2,5,7 | 2,015 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 796 | 2,199 | SH | DFND | 2,5,8 | 2,199 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,418 | 28,764 | SH | DFND | 9,12,13 | 28,764 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,366 | 6,533 | SH | DFND | 9,11,12,14 | 6,533 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 134 | 371 | SH | DFND | 9,10,11,12,14 | 371 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,693 | 24,000 | SH | Call | DFND | 9,10,11,12,14 | 24,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 277 | 4,619 | SH | DFND | 9,12,13 | 4,619 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 191 | 116,000 | PRN | DFND | 9,12,13 | 116,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 961 | 29,297 | SH | DFND | 2,5 | 29,297 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 127 | 3,858 | SH | DFND | 2,5,8 | 3,858 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,337 | 40,750 | SH | DFND | 9,12,13 | 40,750 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 698 | 16,814 | SH | DFND | 9,12,13 | 16,814 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 274 | 1,596 | SH | DFND | 2,5 | 1,596 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 53 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,967 | 58,139 | SH | DFND | 9,12,13 | 58,139 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,306 | 13,450 | SH | DFND | 9,11,12,14 | 13,450 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,276 | 2,244 | SH | DFND | 1,6 | 2,244 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 25,803 | 45,361 | SH | DFND | 2,5 | 44,261 | 1,100 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,774 | 4,877 | SH | DFND | 9,12 | 4,877 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,071 | 1,882 | SH | DFND | 2,5,7 | 1,882 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 950 | 1,670 | SH | DFND | 2,5,8 | 1,668 | 2 | 0 | |
EQUINIX INC | COM | 29444U700 | 56,544 | 99,403 | SH | DFND | 9,12,13 | 99,403 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,163 | 17,866 | SH | DFND | 9,11,12,14 | 17,866 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 867 | 1,524 | SH | DFND | 9,10,11,12,14 | 1,524 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,101 | 16,000 | SH | Put | DFND | 9,12,13 | 16,000 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 58 | 1,746 | SH | DFND | 2,5 | 1,746 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 72 | 2,167 | SH | DFND | 2,5,8 | 2,167 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 59 | 1,789 | SH | DFND | 9,12,13 | 1,789 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11 | 405 | SH | DFND | 2,5 | 405 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23 | 871 | SH | DFND | 2,5,8 | 871 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,652 | 100,661 | SH | DFND | 9,12,13 | 100,661 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,919 | 72,819 | SH | DFND | 9,11,12,14 | 72,819 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 7 | 232 | SH | DFND | 9,12,13 | 232 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4 | 589 | SH | DFND | 2,5 | 589 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11 | 1,464 | SH | DFND | 2,5,8 | 1,464 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 987 | 131,965 | SH | DFND | 9,12,13 | 131,965 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 284 | SH | DFND | 9,11,12,14 | 284 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,256 | 51,556 | SH | DFND | 9,12,13 | 51,556 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 59 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22 | 356 | SH | DFND | 2,5,7 | 356 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54 | 857 | SH | DFND | 2,5,8 | 857 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,114 | 176,869 | SH | DFND | 9,12,13 | 176,869 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,088 | 33,230 | SH | DFND | 9,11,12,14 | 33,230 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 168 | 2,506 | SH | DFND | 2,5 | 2,356 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41 | 607 | SH | DFND | 2,5,7 | 607 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,505 | 290,165 | SH | DFND | 9,12,13 | 290,165 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,379 | 65,142 | SH | DFND | 9,11,12,14 | 65,142 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 646 | 82,764 | SH | DFND | 9,12,13 | 82,764 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 111 | 19,258 | SH | DFND | 2,5 | 19,258 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 27 | 4,749 | SH | DFND | 2,5,8 | 4,749 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 406 | 70,780 | SH | DFND | 9,12,13 | 70,780 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 24 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 10,142 | 45,619 | SH | DFND | 9,12,13 | 45,619 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,492 | 11,211 | SH | DFND | 9,11,12,14 | 11,211 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 4 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 9 | 282 | SH | DFND | 2,5,8 | 282 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 385 | 11,554 | SH | DFND | 9,12,13 | 11,554 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,628 | 22,171 | SH | DFND | 9,12,13 | 22,171 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 87 | 13,052 | SH | DFND | 9,12,13 | 13,052 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 92 | 4,758 | SH | DFND | 9,12,13 | 4,758 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4 | 106 | SH | DFND | 9,12,13 | 106 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 27 | 1,393 | SH | DFND | 2,5 | 1,393 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,420 | 175,812 | SH | DFND | 9,12,13 | 175,812 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 45 | 1,091 | SH | DFND | 2,5,8 | 1,091 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,917 | 94,661 | SH | DFND | 9,12,13 | 94,661 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,173 | 76,679 | SH | DFND | 9,11,12,14 | 76,679 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 26 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 53 | 219 | SH | DFND | 2,5,7 | 219 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,169 | 62,623 | SH | DFND | 9,12,13 | 62,623 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,338 | 9,650 | SH | DFND | 9,11,12,14 | 9,650 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 379 | 17,950 | SH | DFND | 9,12,13 | 17,950 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 242 | SH | DFND | 9,11,12,14 | 242 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 3 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 3,109 | 3,539,000 | PRN | DFND | 9,12,13 | 3,539,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 5 | 6,000 | PRN | DFND | 9,12,13 | 6,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 72,354 | 722,598 | SH | DFND | 2,5 | 722,598 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 82 | 818 | SH | DFND | 2,5,7 | 818 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 69 | 689 | SH | DFND | 2,5,8 | 689 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12,910 | 128,932 | SH | DFND | 9,12,13 | 128,932 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,026 | 30,221 | SH | DFND | 9,11,12,14 | 30,221 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 72 | 720 | SH | DFND | 9,10,11,12,14 | 720 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,652 | 16,500 | SH | Call | DFND | 9,10,11,12,14 | 16,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 50,065 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 150 | 24,695 | SH | DFND | 9,12,13 | 24,695 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,478 | 19,508 | SH | DFND | 9,12,13 | 19,508 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 43 | 572 | SH | DFND | 9,11,12,14 | 572 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 18 | 1,002 | SH | DFND | 9,12,13 | 1,002 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 45 | 1,237 | SH | DFND | 9,12,13 | 1,237 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 13 | 6,140 | SH | DFND | 9,12,13 | 6,140 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 51 | 8,353 | SH | DFND | 9,12,13 | 8,353 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 83 | 1,009 | SH | DFND | 2,5 | 1,009 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 12 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,741 | 21,170 | SH | DFND | 9,12,13 | 21,170 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7 | 85 | SH | DFND | 9,11,12,14 | 85 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 12 | 1,090 | SH | DFND | 9,12,13 | 1,090 | 0 | 0 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 572 | 673,000 | PRN | DFND | 9,12,13 | 673,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 270 | 8,735 | SH | DFND | 9,12,13 | 8,735 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,508 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 219 | 13,532 | SH | DFND | 9,12,13 | 13,532 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,241 | 20,889 | SH | DFND | 2,5 | 20,889 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 15 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12,246 | 206,160 | SH | DFND | 9,12,13 | 206,160 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,293 | 38,610 | SH | DFND | 9,11,12,14 | 38,610 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 224 | 7,137 | SH | DFND | 2,5 | 7,137 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,966 | 62,696 | SH | DFND | 9,12,13 | 62,696 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,154 | 14,805 | SH | DFND | 2,5 | 14,805 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 71 | 907 | SH | DFND | 2,5,7 | 907 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,525 | 211,971 | SH | DFND | 9,12,13 | 211,971 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,278 | 67,704 | SH | DFND | 9,11,12,14 | 67,704 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5 | 760 | SH | DFND | 9,12,13 | 760 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6 | 2,860 | SH | DFND | 9,12,13 | 2,860 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 38 | 1,061 | SH | DFND | 2,5 | 1,061 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 25 | 684 | SH | DFND | 2,5,7 | 684 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 138 | 3,833 | SH | DFND | 9,12,13 | 3,833 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 83 | 10,368 | SH | DFND | 9,12,13 | 10,368 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 73 | 9,188 | SH | DFND | 9,12,13 | 9,188 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 36 | 1,079 | SH | DFND | 2,5 | 1,079 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,039 | 31,418 | SH | DFND | 9,12,13 | 31,418 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 56 | 1,696 | SH | DFND | 9,11,12,14 | 1,696 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 147 | 213,000 | PRN | DFND | 9,12,13 | 213,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 584 | 924,000 | PRN | DFND | 9,12,13 | 924,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 26 | 807 | SH | DFND | 1,6 | 807 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 863 | 26,551 | SH | DFND | 2,5 | 26,551 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,554 | 232,503 | SH | DFND | 9,12,13 | 232,503 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,165 | 35,848 | SH | DFND | 9,11,12,14 | 35,848 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,108 | 34,100 | SH | Put | DFND | 9,12,13 | 34,100 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 261 | 11,145 | SH | DFND | 9,12,13 | 11,145 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 42 | 4,224 | SH | DFND | 9,12,13 | 4,224 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,671 | 64,619 | SH | DFND | 9,12,13 | 64,619 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 33 | 1,300 | SH | DFND | 9,12,13 | 1,300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 26 | 969 | SH | DFND | 9,12,13 | 969 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 749 | 20,001 | SH | DFND | 2,5 | 20,001 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 61 | 1,621 | SH | DFND | 2,5,7 | 1,621 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 60 | 1,604 | SH | DFND | 2,5,8 | 1,604 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,949 | 852,884 | SH | DFND | 9,12,13 | 852,884 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,937 | 105,093 | SH | DFND | 9,11,12,14 | 105,093 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 26 | 700 | SH | DFND | 9,10,11,12,14 | 700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,521 | 94,000 | SH | Call | DFND | 9,12,13 | 94,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,114 | 270,000 | SH | Put | DFND | 9,12,13 | 270,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6 | 412 | SH | DFND | 2,5,8 | 412 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7,276 | 464,046 | SH | DFND | 9,12,13 | 464,046 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,734 | 11,770 | SH | DFND | 9,12,13 | 11,770 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,181 | 2,522,000 | PRN | DFND | 9,12,13 | 2,522,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,095 | 33,032 | SH | DFND | 2,5 | 33,032 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43 | 456 | SH | DFND | 2,5,8 | 456 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,397 | 281,745 | SH | DFND | 9,12,13 | 281,745 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,922 | 31,183 | SH | DFND | 9,11,12,14 | 31,183 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 1 | SH | DFND | 9,10,11,12,14 | 1 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 109 | 9,687 | SH | DFND | 9,12,13 | 9,687 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2 | 179 | SH | DFND | 9,11,12,14 | 179 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 407 | 4,608 | SH | DFND | 2,5 | 4,608 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 56 | 637 | SH | DFND | 2,5,8 | 637 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,353 | 196,500 | SH | DFND | 9,12,13 | 196,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,123 | 80,654 | SH | DFND | 9,11,12,14 | 80,654 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 118 | 1,350 | SH | DFND | 2,5 | 1,350 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 53 | SH | DFND | 2,4,5 | 53 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 11 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 184 | 2,104 | SH | DFND | 2,5,8 | 2,104 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,378 | 27,128 | SH | DFND | 9,12,13 | 27,128 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 1,071 | SH | DFND | 9,12,13 | 1,071 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 8 | 505 | SH | DFND | 9,12,13 | 505 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 43 | 5,241 | SH | DFND | 9,12,13 | 5,241 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,135 | 197,642 | SH | DFND | 9,12,13 | 197,642 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,641 | 21,081 | SH | DFND | 9,11,12,14 | 21,081 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,496 | 114,463 | SH | DFND | 9,12,13 | 114,463 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 35 | 34,000 | PRN | DFND | 9,12,13 | 34,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 187 | 24,268 | SH | DFND | 9,12,13 | 24,268 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,912 | 766,368 | SH | DFND | 2,5 | 677,422 | 88,946 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 793 | 9,082 | SH | DFND | 2,5,7 | 7,357 | 1,725 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,658 | 30,448 | SH | DFND | 2,5,8 | 30,448 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 180,261 | 2,064,610 | SH | DFND | 9,12,13 | 2,064,610 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,618 | 407,944 | SH | DFND | 9,11,12,14 | 407,944 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,060 | 12,143 | SH | DFND | 9,10,11,12,14 | 12,143 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 121,352 | 1,389,900 | SH | Call | DFND | 9,12,13 | 1,389,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,731 | 100,000 | SH | Call | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,382 | 267,800 | SH | Call | DFND | 9,10,11,12,14 | 267,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,097 | 150,000 | SH | Put | DFND | 2,5 | 150,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 157,865 | 1,808,100 | SH | Put | DFND | 9,12,13 | 1,808,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,097 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 6 | 780 | SH | DFND | 9,12,13 | 780 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,716 | 16,235 | SH | DFND | 2,5 | 16,235 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 11 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 496 | 4,689 | SH | DFND | 2,5,7 | 4,689 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 439 | 4,151 | SH | DFND | 2,5,8 | 4,129 | 22 | 0 | |
FMC CORP | COM NEW | 302491303 | 32,785 | 310,174 | SH | DFND | 9,12,13 | 310,174 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,660 | 15,709 | SH | DFND | 9,11,12,14 | 15,709 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 266 | 11,572 | SH | DFND | 9,12,13 | 11,572 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
F N B CORP | COM | 302520101 | 34 | 2,937 | SH | DFND | 2,5 | 2,937 | 0 | 0 | |
F N B CORP | COM | 302520101 | 23 | 1,977 | SH | DFND | 2,5,7 | 1,977 | 0 | 0 | |
F N B CORP | COM | 302520101 | 9 | 800 | SH | DFND | 2,5,8 | 800 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,317 | 113,493 | SH | DFND | 9,12,13 | 113,493 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 667 | 17,462 | SH | DFND | 9,12,13 | 17,462 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 31 | 3,776 | SH | DFND | 9,12,13 | 3,776 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 57 | 2,078 | SH | DFND | 9,12,13 | 2,078 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 6 | 360 | SH | DFND | 9,11,12,14 | 360 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 14 | 253 | SH | DFND | 9,12,13 | 253 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 46 | 28,000 | PRN | DFND | 9,12,13 | 28,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 15 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,392 | 14,433 | SH | DFND | 9,12,13 | 14,433 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,399 | 69,271 | SH | DFND | 2,5 | 65,192 | 4,079 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 46 | 342 | SH | DFND | 2,4,5 | 342 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,393 | 10,270 | SH | DFND | 2,5,7 | 10,270 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,761 | 12,977 | SH | DFND | 2,5,8 | 12,964 | 13 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 332,255 | 2,448,814 | SH | DFND | 9,12,13 | 2,448,814 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 56,904 | 419,397 | SH | DFND | 9,11,12,14 | 419,397 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 708 | 5,221 | SH | DFND | 9,10,11,12,14 | 5,221 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 26,892 | 198,200 | SH | Call | DFND | 9,12,13 | 198,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,749 | 35,000 | SH | Call | DFND | 9,11,12,14 | 35,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34,951 | 257,600 | SH | Call | DFND | 9,10,11,12,14 | 257,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 184,973 | 1,363,300 | SH | Put | DFND | 9,12,13 | 1,363,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,533 | 85,000 | SH | Put | DFND | 9,11,12,14 | 85,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 341 | 853 | SH | DFND | 2,5 | 853 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 50 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,401 | 35,993 | SH | DFND | 9,12,13 | 35,993 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,001 | 5,000 | SH | DFND | 9,11,12,14 | 5,000 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1,057 | 206,400 | SH | DFND | 9,12,13 | 206,400 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 2 | 642 | SH | DFND | 9,12,13 | 642 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,580 | 256,729 | SH | DFND | 9,12,13 | 256,729 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 5 | 53,365 | SH | Call | DFND | 9,12,13 | 53,365 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 1 | 162 | SH | DFND | 2,5 | 162 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 14 | 4,490 | SH | DFND | 2,5,8 | 4,490 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 9 | 2,969 | SH | DFND | 9,12,13 | 2,969 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 22 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 24 | 58 | SH | DFND | 2,5,8 | 58 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 22,549 | 54,730 | SH | DFND | 9,12,13 | 54,730 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,852 | 4,494 | SH | DFND | 9,11,12,14 | 4,494 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 7,877 | 1,529,608 | SH | DFND | 9,12,13 | 1,529,608 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 36 | 55,858 | SH | DFND | 9,12,13 | 55,858 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1 | 2,270 | SH | DFND | 9,11,12,14 | 2,270 | 0 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 37 | 41,000 | PRN | DFND | 9,12,13 | 41,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,355 | 181,869 | SH | DFND | 2,5 | 181,869 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 810 | 108,777 | SH | DFND | 9,12,13 | 108,777 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,204 | 430,076 | SH | DFND | 9,11,12,14 | 430,076 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 950 | 127,500 | SH | Call | DFND | 9,12,13 | 127,500 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5 | 185 | SH | DFND | 9,12,13 | 185 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 11 | 824 | SH | DFND | 9,12,13 | 824 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 46 | 3,612 | SH | DFND | 9,12,13 | 3,612 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 464 | 16,902 | SH | DFND | 9,12,13 | 16,902 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 454 | SH | DFND | 9,11,12,14 | 454 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 780 | 1,079,000 | PRN | DFND | 9,12,13 | 1,079,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 421 | 45,959 | SH | DFND | 2,5 | 45,959 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,531 | 494,636 | SH | DFND | 9,12,13 | 494,636 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,499 | 163,597 | SH | DFND | 9,11,12,14 | 163,597 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,127 | 228,774 | SH | DFND | 9,12,13 | 228,774 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 0 | 154 | SH | DFND | 9,12,13 | 154 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 353 | 7,668 | SH | DFND | 2,5 | 7,668 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52 | 1,125 | SH | DFND | 2,5,7 | 1,125 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 406 | 8,815 | SH | DFND | 2,5,8 | 8,815 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,668 | 492,354 | SH | DFND | 9,12,13 | 492,354 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,705 | 102,201 | SH | DFND | 9,11,12,14 | 102,201 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 36 | 360 | SH | DFND | 2,5 | 360 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 61 | 613 | SH | DFND | 9,12,13 | 613 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,461 | 71,693 | SH | DFND | 9,12,13 | 71,693 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32 | 357 | SH | DFND | 9,11,12,14 | 357 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,222 | 32,745 | SH | DFND | 9,12,13 | 32,745 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 5 | 159 | SH | DFND | 2,5 | 159 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 15 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 790 | 23,854 | SH | DFND | 9,12,13 | 23,854 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,270 | 109,583 | SH | DFND | 2,5 | 109,093 | 490 | 0 | |
FEDEX CORP | COM | 31428X106 | 633 | 4,261 | SH | DFND | 2,5,7 | 4,261 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 349 | 2,353 | SH | DFND | 2,5,8 | 2,353 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,467 | 265,828 | SH | DFND | 9,12,13 | 265,828 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,764 | 45,559 | SH | DFND | 9,11,12,14 | 45,559 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,712 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,994 | 26,900 | SH | Put | DFND | 9,12,13 | 26,900 | 0 | 0 |
F5 INC | COM | 315616102 | 6 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
F5 INC | COM | 315616102 | 2 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
F5 INC | COM | 315616102 | 7 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
F5 INC | COM | 315616102 | 8,033 | 55,500 | SH | DFND | 9,12,13 | 55,500 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,428 | 16,779 | SH | DFND | 9,11,12,14 | 16,779 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 161 | SH | DFND | 2,5 | 161 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 6,912 | 531,270 | SH | DFND | 9,12,13 | 531,270 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,529 | 117,500 | SH | Call | DFND | 9,12,13 | 117,500 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,529 | 117,500 | SH | Put | DFND | 9,12,13 | 117,500 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 62 | 1,547 | SH | DFND | 9,12,13 | 1,547 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 433 | 7,114 | SH | DFND | 9,12,13 | 7,114 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 78 | 1,819 | SH | DFND | 9,12,13 | 1,819 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 70 | 1,212 | SH | DFND | 9,12,13 | 1,212 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2 | 19 | SH | DFND | 9,12,13 | 19 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 26 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 12 | SH | DFND | 9,12,13 | 12 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 1,245 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | 2,302 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,466 | 72,332 | SH | DFND | 2,5 | 72,332 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 50 | SH | DFND | 2,4,5 | 50 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77 | 1,025 | SH | DFND | 2,5,7 | 1,025 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 115 | 1,522 | SH | DFND | 2,5,8 | 1,522 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,489 | 257,889 | SH | DFND | 9,12,13 | 257,889 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,508 | 86,125 | SH | DFND | 9,11,12,14 | 86,125 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 368 | 4,873 | SH | DFND | 9,10,11,12,14 | 4,873 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 201 | 5,540 | SH | DFND | 2,5 | 5,540 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35 | 972 | SH | DFND | 2,5,8 | 972 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,767 | 242,178 | SH | DFND | 9,12,13 | 242,178 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,644 | 73,043 | SH | DFND | 9,11,12,14 | 73,043 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,859 | 89,446 | SH | DFND | 2,5 | 89,446 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39 | 1,219 | SH | DFND | 2,5,7 | 1,219 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 57 | 1,785 | SH | DFND | 2,5,8 | 1,785 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,786 | 337,497 | SH | DFND | 9,12,13 | 337,497 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,622 | 82,032 | SH | DFND | 9,11,12,14 | 82,032 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3 | 1,796 | SH | DFND | 2,5 | 1,796 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1 | 611 | SH | DFND | 2,5,7 | 611 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 10 | 6,982 | SH | DFND | 9,12,13 | 6,982 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 2 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 13 | 542 | SH | DFND | 9,12,13 | 542 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 1,821 | 181,500 | SH | DFND | 9,12,13 | 181,500 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 13,459 | SH | Call | DFND | 9,12,13 | 13,459 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 205 | 47,786 | SH | DFND | 9,12,13 | 47,786 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 42 | 3,287 | SH | DFND | 9,12,13 | 3,287 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 40,870 | 886,552 | SH | DFND | 2,5 | 886,552 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,338 | 29,015 | SH | DFND | 9,12,13 | 29,015 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4 | 148 | SH | DFND | 9,12,13 | 148 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4 | 257 | SH | DFND | 2,5 | 257 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12 | 903 | SH | DFND | 2,5,8 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,484 | 108,493 | SH | DFND | 9,12,13 | 108,493 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 636 | 17,383 | SH | DFND | 9,12,13 | 17,383 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 154 | 5,168 | SH | DFND | 9,12,13 | 5,168 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3 | 237 | SH | DFND | 9,12,13 | 237 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3 | 127 | SH | DFND | 2,5 | 127 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 72 | 3,285 | SH | DFND | 9,12,13 | 3,285 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 4 | 123 | SH | DFND | 9,12,13 | 123 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,675 | 22,165 | SH | DFND | 2,5 | 22,165 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,072 | 7,615 | SH | DFND | 9,12,13 | 7,615 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,432 | 1,796 | SH | DFND | 9,11,12,14 | 1,796 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 593 | 46,155 | SH | DFND | 9,12,13 | 46,155 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 20 | 614 | SH | DFND | 9,12,13 | 614 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 116 | 2,778 | SH | DFND | 2,5 | 2,778 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,276 | 30,514 | SH | DFND | 9,12,13 | 30,514 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,100 | 52,192 | SH | DFND | 9,12,13 | 52,192 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 101 | 2,232 | SH | DFND | 9,12,13 | 2,232 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 118 | 6,523 | SH | DFND | 9,12,13 | 6,523 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 93 | SH | DFND | 9,12,13 | 93 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 18 | 749 | SH | DFND | 2,5 | 749 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 14 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,647 | 66,855 | SH | DFND | 9,12,13 | 66,855 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 44 | 1,931 | SH | DFND | 2,5 | 1,931 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 102 | 4,467 | SH | DFND | 2,5,8 | 4,467 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,283 | 318,026 | SH | DFND | 9,12,13 | 318,026 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 41 | 1,800 | SH | DFND | 9,11,12,14 | 1,800 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 68 | 1,515 | SH | DFND | 2,5 | 1,515 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 21 | 470 | SH | DFND | 2,5,7 | 470 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 83 | 1,857 | SH | DFND | 2,5,8 | 1,857 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,167 | 159,940 | SH | DFND | 9,12,13 | 159,940 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 323 | 7,215 | SH | DFND | 9,11,12,14 | 7,215 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15 | 367 | SH | DFND | 2,5 | 367 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 279 | 6,923 | SH | DFND | 9,12,13 | 6,923 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 0 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 2 | 354 | SH | DFND | 9,12,13 | 354 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5 | 135 | SH | DFND | 9,12,13 | 135 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 24 | 1,411 | SH | DFND | 9,12,13 | 1,411 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,428 | SH | DFND | 9,12,13 | 1,428 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 14 | 354 | SH | DFND | 2,5 | 354 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 134 | 3,457 | SH | DFND | 9,12,13 | 3,457 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 24 | 736 | SH | DFND | 9,12,13 | 736 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 449 | 3,442 | SH | DFND | 2,5 | 3,442 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 54 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,107 | 100,396 | SH | DFND | 9,12,13 | 100,396 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,871 | 21,992 | SH | DFND | 9,11,12,14 | 21,992 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 911 | 6,887 | SH | DFND | 2,5 | 6,887 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 26 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,526 | 109,820 | SH | DFND | 9,12,13 | 109,820 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,714 | 12,958 | SH | DFND | 9,11,12,14 | 12,958 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 485 | 3,666 | SH | DFND | 9,10,11,12,14 | 3,666 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 40 | 865 | SH | DFND | 9,12,13 | 865 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 787 | 24,479 | SH | DFND | 9,12,13 | 24,479 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 232 | 2,869 | SH | DFND | 9,12,13 | 2,869 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 32 | 1,903 | SH | DFND | 9,12,13 | 1,903 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,040 | 14,482 | SH | DFND | 9,12,13 | 14,482 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,857 | 43,008 | SH | DFND | 9,12,13 | 43,008 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,074 | 15,712 | SH | DFND | 9,12,13 | 15,712 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,323 | 18,403 | SH | DFND | 9,12,13 | 18,403 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 68 | 1,198 | SH | DFND | 9,12,13 | 1,198 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 84 | 933 | SH | DFND | 9,12,13 | 933 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,319 | 679,484 | SH | DFND | 9,12,13 | 679,484 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 120 | 1,655 | SH | DFND | 9,12,13 | 1,655 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,391 | 59,634 | SH | DFND | 9,12,13 | 59,634 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 207 | 5,619 | SH | DFND | 9,12,13 | 5,619 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 50 | 515 | SH | DFND | 9,12,13 | 515 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 424 | 9,221 | SH | DFND | 9,12,13 | 9,221 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 231 | 2,668 | SH | DFND | 9,12,13 | 2,668 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 808 | 13,368 | SH | DFND | 2,5 | 13,368 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,496 | 41,323 | SH | DFND | 9,12,13 | 41,323 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30 | 500 | SH | DFND | 9,11,12,14 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 100 | 2,586 | SH | DFND | 1,6 | 2,586 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,499 | 402,467 | SH | DFND | 2,5 | 398,552 | 3,915 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 774 | 20,093 | SH | DFND | 2,5,7 | 20,093 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,712 | 148,328 | SH | DFND | 2,5,8 | 148,328 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 90,012 | 2,337,379 | SH | DFND | 9,12,13 | 2,337,379 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 295 | 3,527 | SH | DFND | 9,12,13 | 3,527 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 60 | 742 | SH | DFND | 9,12,13 | 742 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 36 | 616 | SH | DFND | 9,12,13 | 616 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,088 | 12,713 | SH | DFND | 9,12,13 | 12,713 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4 | 254 | SH | DFND | 9,12,13 | 254 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 781 | 10,385 | SH | DFND | 9,12,13 | 10,385 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 36 | 1,347 | SH | DFND | 9,12,13 | 1,347 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 64 | 1,528 | SH | DFND | 9,12,13 | 1,528 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 769 | 13,822 | SH | DFND | 9,12,13 | 13,822 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4 | 94 | SH | DFND | 9,12,13 | 94 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,414 | 89,092 | SH | DFND | 9,12,13 | 89,092 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 29 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 66 | 1,519 | SH | DFND | 9,12,13 | 1,519 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,093 | 439,639 | SH | DFND | 9,12,13 | 439,639 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,405 | 82,955 | SH | DFND | 9,12,13 | 82,955 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 325 | 8,493 | SH | DFND | 9,12,13 | 8,493 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,026 | 480,619 | SH | DFND | 9,12,13 | 480,619 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,697 | 185,378 | SH | DFND | 9,12,13 | 185,378 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,899 | 264,752 | SH | DFND | 9,12,13 | 264,752 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 12,787 | 281,654 | SH | DFND | 9,12,13 | 281,654 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 637 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,930 | 125,241 | SH | DFND | 9,12,13 | 125,241 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,412 | 108,093 | SH | DFND | 9,12,13 | 108,093 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 67 | 1,541 | SH | DFND | 9,12,13 | 1,541 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 1,430 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2 | 153 | SH | DFND | 9,12,13 | 153 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 3 | 121 | SH | DFND | 9,12,13 | 121 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,598 | 13,353 | SH | DFND | 9,12,13 | 13,353 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 265 | 2,218 | SH | DFND | 9,11,12,14 | 2,218 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 615 | 8,387 | SH | DFND | 9,12,13 | 8,387 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,855 | 73,257 | SH | DFND | 1,6 | 73,257 | 0 | 0 | |
FISERV INC | COM | 337738108 | 35,520 | 379,608 | SH | DFND | 2,5 | 375,818 | 3,790 | 0 | |
FISERV INC | COM | 337738108 | 2,484 | 26,548 | SH | DFND | 2,5,7 | 26,548 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,504 | 16,074 | SH | DFND | 2,5,8 | 16,074 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36,134 | 386,172 | SH | DFND | 9,12,13 | 386,172 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,366 | 100,095 | SH | DFND | 9,11,12,14 | 100,095 | 0 | 0 | |
FISERV INC | COM | 337738108 | 827 | 8,842 | SH | DFND | 9,10,11,12,14 | 8,842 | 0 | 0 | |
FISERV INC | COM | 337738108 | 374 | 4,000 | SH | Call | DFND | 9,12,13 | 4,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,141 | 87,000 | SH | Call | DFND | 9,10,11,12,14 | 87,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23,759 | 711,357 | SH | DFND | 9,12,13 | 711,357 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,778 | 75,069 | SH | DFND | 2,5 | 75,069 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 458 | 12,390 | SH | DFND | 2,5,7 | 12,390 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 394 | 10,656 | SH | DFND | 2,5,8 | 10,597 | 59 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,718 | 776,158 | SH | DFND | 9,12,13 | 776,158 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,108 | 56,974 | SH | DFND | 9,11,12,14 | 56,974 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 163 | 21,588 | SH | DFND | 9,12,13 | 21,588 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 0 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 213 | 1,544 | SH | DFND | 2,5 | 1,544 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 25 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 381 | 2,765 | SH | DFND | 2,5,8 | 2,765 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,227 | 16,175 | SH | DFND | 9,12,13 | 16,175 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 28 | 204 | SH | DFND | 9,11,12,14 | 204 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 5 | 502 | SH | DFND | 9,12,13 | 502 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 5 | 191 | SH | DFND | 9,12,13 | 191 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 9 | 5,000 | PRN | DFND | 9,12,13 | 5,000 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 19,027 | 20,978,000 | PRN | DFND | 9,12,13 | 20,978,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 92 | 1,230 | SH | DFND | 2,5 | 1,230 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 125 | 1,663 | SH | DFND | 2,5,8 | 1,663 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,355 | 18,068 | SH | DFND | 9,12,13 | 18,068 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4 | 1,447 | SH | DFND | 9,12,13 | 1,447 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 373 | 481,000 | PRN | DFND | 9,12,13 | 481,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,345 | 18,989 | SH | DFND | 2,5 | 18,989 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16 | 92 | SH | DFND | 2,5,7 | 92 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31 | 176 | SH | DFND | 2,5,8 | 176 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,525 | 42,715 | SH | DFND | 9,12,13 | 42,715 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,738 | 9,864 | SH | DFND | 9,11,12,14 | 9,864 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 47 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 198 | 5,059 | SH | DFND | 2,5 | 5,059 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 44 | 515 | SH | DFND | 9,12,13 | 515 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 23 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 114 | 2,274 | SH | DFND | 9,12,13 | 2,274 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 71 | 1,548 | SH | DFND | 9,12,13 | 1,548 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 381 | 5,426 | SH | DFND | 2,5 | 5,426 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 198 | 2,814 | SH | DFND | 2,5,8 | 2,814 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,171 | 45,138 | SH | DFND | 9,12,13 | 45,138 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15 | 614 | SH | DFND | 2,5,8 | 614 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,525 | 181,803 | SH | DFND | 9,12,13 | 181,803 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,334 | 375,000 | SH | Call | DFND | 9,12,13 | 375,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,670 | 351,146 | SH | DFND | 9,12,13 | 351,146 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 28 | 1,160 | SH | DFND | 2,5 | 1,160 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 10 | 417 | SH | DFND | 2,5,8 | 417 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 945 | 38,869 | SH | DFND | 9,12,13 | 38,869 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 41 | 2,844 | SH | DFND | 9,12,13 | 2,844 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 0 | 66 | SH | DFND | 9,12,13 | 66 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 29 | 1,475 | SH | DFND | 9,12,13 | 1,475 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 3 | 269 | SH | DFND | 9,12,13 | 269 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,239 | 223,490 | SH | DFND | 9,12,13 | 223,490 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 9 | 111,745 | SH | Call | DFND | 9,12,13 | 111,745 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 73 | 2,332 | SH | DFND | 9,12,13 | 2,332 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 3 | 305 | SH | DFND | 9,12,13 | 305 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 273 | 4,349 | SH | DFND | 2,5 | 4,349 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 150 | 2,385 | SH | DFND | 2,5,8 | 2,385 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,904 | 62,215 | SH | DFND | 9,12,13 | 62,215 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 552 | 8,790 | SH | DFND | 9,11,12,14 | 8,790 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 600 | 19,259 | SH | DFND | 2,5 | 11,809 | 7,450 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 38 | 1,207 | SH | DFND | 2,5,8 | 1,207 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,489 | 112,086 | SH | DFND | 9,12,13 | 112,086 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 575 | 18,486 | SH | DFND | 9,11,12,14 | 18,486 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 14,510 | 1,295,520 | SH | DFND | 2,5 | 1,290,255 | 5,265 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4 | 348 | SH | DFND | 2,4,5 | 348 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,042 | 93,075 | SH | DFND | 2,5,7 | 93,075 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 537 | 47,949 | SH | DFND | 2,5,8 | 47,949 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 67,948 | 6,066,746 | SH | DFND | 9,12,13 | 6,066,746 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,095 | 812,072 | SH | DFND | 9,11,12,14 | 812,072 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 57 | 5,123 | SH | DFND | 9,10,11,12,14 | 5,123 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 21,952 | 1,960,000 | SH | Call | DFND | 9,12,13 | 1,960,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 39,424 | 3,520,000 | SH | Put | DFND | 9,12,13 | 3,520,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 24 | 46,122 | SH | DFND | 9,12,13 | 46,122 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 9 | 768 | SH | DFND | 9,12,13 | 768 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 374 | 25,757 | SH | DFND | 9,12,13 | 25,757 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 39 | 1,955 | SH | DFND | 9,12,13 | 1,955 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,329 | 53,042 | SH | DFND | 9,12,13 | 53,042 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 246 | 6,828 | SH | DFND | 9,12,13 | 6,828 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 252 | 6,605 | SH | DFND | 2,5 | 6,605 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 19 | 494 | SH | DFND | 9,12,13 | 494 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,474 | 64,772 | SH | DFND | 2,3,4,5 | 64,772 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,712 | 123,376 | SH | DFND | 9,11,12,14 | 123,376 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,412 | 69,455 | SH | DFND | 1,6 | 69,455 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,322 | 189,736 | SH | DFND | 2,5 | 169,486 | 20,250 | 0 | |
FORTINET INC | COM | 34959E109 | 1 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 77 | 1,570 | SH | DFND | 2,5,7 | 1,570 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 259 | 5,276 | SH | DFND | 2,5,8 | 5,276 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,633 | 481,038 | SH | DFND | 9,12,13 | 481,038 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,260 | 86,705 | SH | DFND | 9,11,12,14 | 86,705 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 365 | 7,429 | SH | DFND | 9,10,11,12,14 | 7,429 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,842 | 37,500 | SH | Call | DFND | 9,10,11,12,14 | 37,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,168 | 140,095 | SH | DFND | 2,5 | 120,995 | 19,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 33 | 570 | SH | DFND | 2,5,7 | 570 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,972 | 102,429 | SH | DFND | 9,12,13 | 102,429 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,482 | 42,576 | SH | DFND | 9,11,12,14 | 42,576 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 131 | 8,742 | SH | DFND | 9,12,13 | 8,742 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,832 | 89,993 | SH | DFND | 1,6 | 89,993 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,052 | 131,343 | SH | DFND | 2,5 | 129,513 | 1,830 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27 | 496 | SH | DFND | 2,5,7 | 496 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 66 | 1,221 | SH | DFND | 2,5,8 | 1,221 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,535 | 84,461 | SH | DFND | 9,12,13 | 84,461 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,578 | 29,384 | SH | DFND | 9,11,12,14 | 29,384 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,869 | 188,798 | SH | DFND | 9,12,13 | 188,798 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,392 | 15,417 | SH | DFND | 9,12,13 | 15,417 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 706 | SH | DFND | 9,12,13 | 706 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 57 | SH | DFND | 9,11,12,14 | 57 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 17 | 1,733 | SH | DFND | 2,5 | 1,733 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 1,116 | SH | DFND | 2,5 | 1,116 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13 | 539 | SH | DFND | 2,5,7 | 539 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,447 | 59,825 | SH | DFND | 9,12,13 | 59,825 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 80 | 9,894 | SH | DFND | 9,12,13 | 9,894 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,523 | 114,823 | SH | DFND | 2,5 | 114,823 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 14 | 459 | SH | DFND | 2,5,7 | 459 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 48 | 1,559 | SH | DFND | 2,5,8 | 1,559 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,775 | 318,611 | SH | DFND | 9,12,13 | 318,611 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,047 | 34,121 | SH | DFND | 9,11,12,14 | 34,121 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 18 | 641 | SH | DFND | 2,5,7 | 641 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 31 | 1,072 | SH | DFND | 2,5,8 | 1,072 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,567 | 90,080 | SH | DFND | 9,12,13 | 90,080 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 470 | 16,486 | SH | DFND | 9,11,12,14 | 16,486 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 792 | 10,015 | SH | DFND | 9,12,13 | 10,015 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 27 | 1,114 | SH | DFND | 9,12,13 | 1,114 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 160 | 1,332 | SH | DFND | 2,5 | 1,332 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 186 | 1,549 | SH | DFND | 9,12,13 | 1,549 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,818 | 65,104 | SH | DFND | 9,11,12,14 | 65,104 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 5 | 502 | SH | DFND | 2,5 | 502 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6 | 583 | SH | DFND | 2,5,8 | 583 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 454 | 42,151 | SH | DFND | 9,12,13 | 42,151 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 96 | 2,122 | SH | DFND | 9,12,13 | 2,122 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 80 | SH | DFND | 2,5 | 80 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,764 | 21,588 | SH | DFND | 9,12,13 | 21,588 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 44 | 541 | SH | DFND | 9,11,12,14 | 541 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 359 | 16,675 | SH | DFND | 2,5 | 16,675 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 1,514 | SH | DFND | 2,5,7 | 1,514 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 214 | 9,960 | SH | DFND | 2,5,8 | 9,960 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,108 | 283,834 | SH | DFND | 9,12,13 | 283,834 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,207 | 56,076 | SH | DFND | 9,11,12,14 | 56,076 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 124 | SH | DFND | 2,5 | 124 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 184 | 70,124 | SH | DFND | 9,12,13 | 70,124 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 7 | 1,081 | SH | DFND | 9,12,13 | 1,081 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 22 | 440 | SH | DFND | 9,12,13 | 440 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 104,748 | 3,832,704 | SH | DFND | 2,5 | 3,832,088 | 616 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 466 | 17,037 | SH | DFND | 2,5,7 | 17,037 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 636 | 23,288 | SH | DFND | 2,5,8 | 23,216 | 72 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 110,608 | 4,047,137 | SH | DFND | 9,12,13 | 4,047,137 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,550 | 568,967 | SH | DFND | 9,11,12,14 | 568,967 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,233 | 411,000 | SH | Call | DFND | 9,12,13 | 411,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,919 | 180,000 | SH | Call | DFND | 9,10,11,12,14 | 180,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,878 | 800,500 | SH | Put | DFND | 9,12,13 | 800,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,932 | 400,000 | SH | Put | DFND | 9,11,12,14 | 400,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 124 | SH | DFND | 2,5,7 | 124 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 408 | SH | DFND | 2,5,8 | 408 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10 | 726 | SH | DFND | 9,12,13 | 726 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 420 | SH | DFND | 9,12,13 | 420 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 42 | 832 | SH | DFND | 2,5 | 832 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 72 | 1,433 | SH | DFND | 2,5,8 | 1,433 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 493 | 9,850 | SH | DFND | 9,12,13 | 9,850 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 146 | 11,280 | SH | DFND | 9,12,13 | 11,280 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 37 | 1,837 | SH | DFND | 2,5 | 1,837 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 13 | 660 | SH | DFND | 2,5,7 | 660 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 806 | 39,512 | SH | DFND | 9,12,13 | 39,512 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 410 | 17,513 | SH | DFND | 9,12,13 | 17,513 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7 | 768 | SH | DFND | 2,5,8 | 768 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 34 | 3,523 | SH | DFND | 9,12,13 | 3,523 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 366 | 107,369 | SH | DFND | 9,12,13 | 107,369 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 91 | 26,667 | SH | DFND | 9,11,12,14 | 26,667 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 47 | 19,750 | SH | DFND | 9,12,13 | 19,750 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 204 | 429,000 | PRN | DFND | 9,12,13 | 429,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 257 | 72,411 | SH | DFND | 9,12,13 | 72,411 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 0 | 81 | SH | DFND | 9,11,12,14 | 81 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 16 | 1,920 | SH | DFND | 9,12,13 | 1,920 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 414 | 10,856 | SH | DFND | 9,12,13 | 10,856 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 3 | 498 | SH | DFND | 9,12,13 | 498 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 75 | 11,481 | SH | DFND | 9,12,13 | 11,481 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 0 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 23 | 378 | SH | DFND | 2,5 | 378 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 11 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 6 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,533 | 25,503 | SH | DFND | 9,12,13 | 25,503 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 7 | 445 | SH | DFND | 2,5 | 445 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 20 | 1,263 | SH | DFND | 2,5,8 | 1,263 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 948 | 60,021 | SH | DFND | 9,12,13 | 60,021 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 25 | 1,244 | SH | DFND | 9,12,13 | 1,244 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 4 | 693 | SH | DFND | 2,5,8 | 693 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 74 | 12,306 | SH | DFND | 9,12,13 | 12,306 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,819 | 290,120 | SH | DFND | 2,5 | 290,120 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,742 | 73,527 | SH | DFND | 9,12,13 | 73,527 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 626 | 16,799 | SH | DFND | 9,11,12,14 | 16,799 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 4 | 183 | SH | DFND | 9,12,13 | 183 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 1 | 72 | SH | DFND | 9,12,13 | 72 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
GATX CORP | COM | 361448103 | 19 | 228 | SH | DFND | 2,5,8 | 228 | 0 | 0 | |
GATX CORP | COM | 361448103 | 906 | 10,642 | SH | DFND | 9,12,13 | 10,642 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 529 | 68,695 | SH | DFND | 9,12,13 | 68,695 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 3 | 3,000 | PRN | DFND | 9,12,13 | 3,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,113 | 346,167 | SH | DFND | 2,5 | 346,167 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,996 | 509,390 | SH | DFND | 9,12,13 | 509,390 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 141 | 7,971 | SH | DFND | 9,11,12,14 | 7,971 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 666 | 26,203 | SH | DFND | 9,12,13 | 26,203 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25 | 967 | SH | DFND | 9,11,12,14 | 967 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 29 | 499 | SH | DFND | 9,12,13 | 499 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,590 | 127,309 | SH | DFND | 9,12,13 | 127,309 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 384 | 25,666 | SH | DFND | 9,12,13 | 25,666 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
GMS INC | COM | 36251C103 | 9 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 819 | 20,458 | SH | DFND | 9,12,13 | 20,458 | 0 | 0 | |
GMS INC | COM | 36251C103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 31 | 25,820 | SH | DFND | 9,12,13 | 25,820 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,751 | 49,955 | SH | DFND | 9,12,13 | 49,955 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 165 | 4,700 | SH | DFND | 9,11,12,14 | 4,700 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 16 | SH | DFND | 2,4,5 | 16 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 57 | 1,327 | SH | DFND | 9,12,13 | 1,327 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 1 | 2,200 | SH | DFND | 9,12,13 | 2,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,665 | 21,405 | SH | DFND | 2,5 | 21,405 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40 | 235 | SH | DFND | 2,5,7 | 235 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 96 | 561 | SH | DFND | 2,5,8 | 561 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,018 | 105,236 | SH | DFND | 9,12,13 | 105,236 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,834 | 39,912 | SH | DFND | 9,11,12,14 | 39,912 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 57 | SH | DFND | 2,5,7 | 57 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,515 | 192,472 | SH | DFND | 9,12,13 | 192,472 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,008 | 45,398 | SH | DFND | 9,11,12,14 | 45,398 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,693 | 67,374 | SH | DFND | 9,12,13 | 67,374 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 24 | 959 | SH | DFND | 9,11,12,14 | 959 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 126 | 82,230 | SH | DFND | 9,12,13 | 82,230 | 0 | 0 | |
GAP INC | COM | 364760108 | 3 | 405 | SH | DFND | 2,5 | 405 | 0 | 0 | |
GAP INC | COM | 364760108 | 2 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
GAP INC | COM | 364760108 | 165 | 20,076 | SH | DFND | 2,5,8 | 20,076 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,412 | 659,232 | SH | DFND | 9,12,13 | 659,232 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,850 | 468,968 | SH | DFND | 9,11,12,14 | 468,968 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 41 | 7,172 | SH | DFND | 9,12,13 | 7,172 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,214 | 11,616 | SH | DFND | 2,5 | 11,380 | 236 | 0 | |
GARTNER INC | COM | 366651107 | 369 | 1,333 | SH | DFND | 2,5,7 | 1,333 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 461 | 1,665 | SH | DFND | 2,5,8 | 1,665 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,766 | 38,912 | SH | DFND | 9,12,13 | 38,912 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,568 | 9,281 | SH | DFND | 9,11,12,14 | 9,281 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 3 | 327 | SH | DFND | 2,5 | 327 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 5 | 624 | SH | DFND | 9,12,13 | 624 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 0 | 239 | SH | DFND | 9,12,13 | 239 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 83 | 50,871 | SH | DFND | 9,12,13 | 50,871 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,566 | 8,789 | SH | DFND | 2,5 | 8,789 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 34 | 191 | SH | DFND | 2,5,8 | 191 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,909 | 50,013 | SH | DFND | 9,12,13 | 50,013 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,971 | 11,065 | SH | DFND | 9,11,12,14 | 11,065 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,016 | 45,000 | SH | Put | DFND | 9,12,13 | 45,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,702 | 17,447 | SH | DFND | 2,5 | 12,797 | 4,650 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 112 | 530 | SH | DFND | 2,5,7 | 530 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 84 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,538 | 153,360 | SH | DFND | 9,12,13 | 153,360 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,061 | 23,852 | SH | DFND | 9,11,12,14 | 23,852 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,776 | 157,914 | SH | DFND | 2,5 | 150,227 | 7,687 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 70 | 1,138 | SH | DFND | 2,5,7 | 1,138 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 292 | 4,714 | SH | DFND | 2,5,8 | 4,714 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,387 | 345,451 | SH | DFND | 9,12,13 | 345,451 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,912 | 289,321 | SH | DFND | 9,11,12,14 | 289,321 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 307 | 4,951 | SH | DFND | 9,10,11,12,14 | 4,951 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 619 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,733 | 28,000 | SH | Put | DFND | 9,12,13 | 28,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,287 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,979 | 25,830 | SH | DFND | 2,5 | 15,130 | 10,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 87 | 1,141 | SH | DFND | 2,5,7 | 1,141 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 90 | 1,179 | SH | DFND | 2,5,8 | 1,179 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,652 | 400,110 | SH | DFND | 9,12,13 | 400,110 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,709 | 152,839 | SH | DFND | 9,11,12,14 | 152,839 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 255 | 3,328 | SH | DFND | 9,10,11,12,14 | 3,328 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 54,820 | 1,708,333 | SH | DFND | 2,5 | 1,695,933 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 43 | 1,339 | SH | DFND | 2,5,7 | 1,339 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 240 | 7,488 | SH | DFND | 2,5,8 | 7,488 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 82,229 | 2,562,440 | SH | DFND | 9,12,13 | 2,562,440 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,764 | 771,703 | SH | DFND | 9,11,12,14 | 771,703 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 272 | 8,461 | SH | DFND | 9,10,11,12,14 | 8,461 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,444 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 160 | 5,000 | SH | Put | DFND | 9,12,13 | 5,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 13 | 2,502 | SH | DFND | 9,12,13 | 2,502 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 328 | 8,335 | SH | DFND | 9,12,13 | 8,335 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 0 | 56 | SH | DFND | 9,12,13 | 56 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9 | 397 | SH | DFND | 2,5,8 | 397 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,315 | 139,061 | SH | DFND | 9,12,13 | 139,061 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,162 | 126,274 | SH | DFND | 9,12,13 | 126,274 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 32 | 3,404 | SH | DFND | 9,12,13 | 3,404 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 2,861 | SH | DFND | 9,12,13 | 2,861 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 7 | 206 | SH | DFND | 2,5 | 206 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5 | 171 | SH | DFND | 2,4,5 | 171 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 23 | 728 | SH | DFND | 2,5,8 | 728 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 112 | 3,498 | SH | DFND | 9,12,13 | 3,498 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,059 | 13,787 | SH | DFND | 2,5 | 13,787 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 62 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 397 | 2,656 | SH | DFND | 2,5,8 | 2,656 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22,081 | 147,878 | SH | DFND | 9,12,13 | 147,878 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,975 | 26,621 | SH | DFND | 9,11,12,14 | 26,621 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 2,246 | SH | DFND | 2,5 | 2,246 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 603 | SH | DFND | 2,5,8 | 603 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,488 | 425,023 | SH | DFND | 9,12,13 | 425,023 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 869 | 17,475 | SH | DFND | 9,12,13 | 17,475 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8 | 1,757 | SH | DFND | 2,5 | 1,757 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 289 | 63,974 | SH | DFND | 9,12,13 | 63,974 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,036 | 892,991 | SH | DFND | 9,11,12,14 | 892,991 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 40 | 1,111 | SH | DFND | 9,12,13 | 1,111 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,208 | 516,208 | SH | DFND | 9,12,13 | 516,208 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,247 | 46,375 | SH | DFND | 9,12,13 | 46,375 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 2,972 | 1,303,543 | SH | DFND | 9,12,13 | 1,303,543 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 752 | 18,377 | SH | DFND | 9,12,13 | 18,377 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 2 | 25,310 | SH | Call | DFND | 9,12,13 | 25,310 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,365 | 86,975 | SH | DFND | 2,5 | 82,400 | 4,575 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 1,118 | SH | DFND | 2,5,7 | 1,118 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,350 | SH | DFND | 2,5,8 | 1,350 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 76,872 | 1,246,105 | SH | DFND | 9,12,13 | 1,246,105 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,017 | 583,834 | SH | DFND | 9,11,12,14 | 583,834 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 573 | 9,282 | SH | DFND | 9,10,11,12,14 | 9,282 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,716 | 481,700 | SH | Call | DFND | 9,12,13 | 481,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,146 | 51,000 | SH | Call | DFND | 9,10,11,12,14 | 51,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 40,654 | 659,000 | SH | Put | DFND | 9,12,13 | 659,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,338 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 235 | 8,277 | SH | DFND | 9,12,13 | 8,277 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 84 | 2,942 | SH | DFND | 2,3,4,5 | 2,942 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,041 | 36,636 | SH | DFND | 9,11,12,14 | 36,636 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,176 | 697,556 | SH | DFND | 9,12,13 | 697,556 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 225 | 4,384 | SH | DFND | 9,12,13 | 4,384 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10 | 213 | SH | DFND | 2,5,8 | 213 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,249 | 25,421 | SH | DFND | 9,12,13 | 25,421 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 33 | 2,135 | SH | DFND | 9,12,13 | 2,135 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 23 | 1,289 | SH | DFND | 9,12,13 | 1,289 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 0 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 12 | 3,703 | SH | DFND | 2,5,8 | 3,703 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 21 | 6,707 | SH | DFND | 9,12,13 | 6,707 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 12,315 | 231,312 | SH | DFND | 9,12,13 | 231,312 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6,389 | 120,000 | SH | Put | DFND | 9,12,13 | 120,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,556 | 86,867 | SH | DFND | 2,5 | 72,435 | 14,432 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 167 | 5,677 | SH | DFND | 2,5,7 | 5,677 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 337 | 11,446 | SH | DFND | 2,5,8 | 11,415 | 31 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,238 | 76,028 | SH | DFND | 9,12,13 | 76,028 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 139 | 4,711 | SH | DFND | 9,11,12,14 | 4,711 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 100,099 | 1,469,885 | SH | DFND | 2,5 | 1,469,885 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,929 | 116,430 | SH | DFND | 9,12,13 | 116,430 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 17 | 619 | SH | DFND | 9,12,13 | 619 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 87 | 54,496 | SH | DFND | 9,12,13 | 54,496 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 188 | SH | DFND | 9,11,12,14 | 188 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,131 | 1,340,000 | SH | Call | DFND | 9,12,13 | 1,340,000 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 913 | 85,704 | SH | DFND | 9,12,13 | 85,704 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 104 | 961 | SH | DFND | 2,5 | 961 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 50 | 461 | SH | DFND | 2,5,7 | 461 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 54 | 498 | SH | DFND | 2,5,8 | 498 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,920 | 230,631 | SH | DFND | 9,12,13 | 230,631 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,990 | 36,925 | SH | DFND | 9,11,12,14 | 36,925 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 177 | 1,640 | SH | DFND | 9,10,11,12,14 | 1,640 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,729 | 16,000 | SH | Call | DFND | 9,12,13 | 16,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 864 | 8,000 | SH | Put | DFND | 9,12,13 | 8,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 2 | 207 | SH | DFND | 9,12,13 | 207 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2 | 180 | SH | DFND | 2,5 | 180 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 355 | 41,675 | SH | DFND | 9,12,13 | 41,675 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 7,368 | 600,000 | SH | DFND | 9,12,13 | 600,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 16 | 426 | SH | DFND | 9,12,13 | 426 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 12 | 573 | SH | DFND | 9,12,13 | 573 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2 | 51 | SH | DFND | 9,12,13 | 51 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 2 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,591 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 600 | 37,597 | SH | DFND | 2,5 | 37,597 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 12 | 769 | SH | DFND | 9,12,13 | 769 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 293 | 18,729 | SH | DFND | 9,12,13 | 18,729 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 275 | 20,000 | SH | DFND | 9,12,13 | 20,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 9 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 8,379 | 300,000 | SH | DFND | 9,12,13 | 300,000 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1 | 36 | SH | DFND | 9,12,13 | 36 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 547 | 23,709 | SH | DFND | 9,12,13 | 23,709 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,320 | 128,329 | SH | DFND | 2,5 | 128,329 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,637 | 145,827 | SH | DFND | 9,12,13 | 145,827 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3 | 113 | SH | DFND | 9,12,13 | 113 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 72 | 3,536 | SH | DFND | 2,5 | 3,536 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 24 | 1,196 | SH | DFND | 2,5,7 | 1,196 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 14 | 682 | SH | DFND | 2,5,8 | 682 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,249 | 61,572 | SH | DFND | 9,12,13 | 61,572 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 39 | 1,370 | SH | DFND | 9,12,13 | 1,370 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 58 | 2,396 | SH | DFND | 9,12,13 | 2,396 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 693 | 10,483 | SH | DFND | 2,5 | 10,483 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,729 | 71,555 | SH | DFND | 9,12,13 | 71,555 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 61 | 922 | SH | DFND | 9,11,12,14 | 922 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1 | 31 | SH | DFND | 9,12,13 | 31 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 383 | 19,311 | SH | DFND | 9,12,13 | 19,311 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4 | 59 | SH | DFND | 2,4,5 | 59 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 8 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,418 | 40,589 | SH | DFND | 9,12,13 | 40,589 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 12 | 207 | SH | DFND | 9,11,12,14 | 207 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,330 | 13,337 | SH | DFND | 2,5 | 9,962 | 3,375 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7,203 | 72,242 | SH | DFND | 9,12,13 | 72,242 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,040 | 10,428 | SH | DFND | 9,11,12,14 | 10,428 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 750 | 10,587 | SH | DFND | 2,5 | 10,587 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 25 | 350 | SH | DFND | 2,5,7 | 350 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 302 | 4,256 | SH | DFND | 2,5,8 | 4,256 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,156 | 58,637 | SH | DFND | 9,12,13 | 58,637 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,851 | 26,114 | SH | DFND | 9,11,12,14 | 26,114 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 373 | 30,778 | SH | DFND | 9,12,13 | 30,778 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 102 | 12,651 | SH | DFND | 2,5 | 12,651 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 277 | 34,214 | SH | DFND | 9,12,13 | 34,214 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 475 | 13,616 | SH | DFND | 9,12,13 | 13,616 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,236 | 894,852 | SH | DFND | 2,5 | 894,197 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 683 | SH | DFND | 2,5,7 | 683 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 716 | SH | DFND | 2,5,8 | 716 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,085 | 389,300 | SH | DFND | 9,12,13 | 389,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,205 | 58,710 | SH | DFND | 9,11,12,14 | 58,710 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 780 | 2,663 | SH | DFND | 9,10,11,12,14 | 2,663 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,850 | 30,200 | SH | Call | DFND | 9,12,13 | 30,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,704 | 57,000 | SH | Put | DFND | 9,12,13 | 57,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,722 | 40,000 | SH | Put | DFND | 9,11,12,14 | 40,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,132 | 45,724 | SH | DFND | 9,12,13 | 45,724 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 362 | 14,007 | SH | DFND | 9,12,13 | 14,007 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 757 | 14,801 | SH | DFND | 2,5 | 14,801 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 676 | 13,208 | SH | DFND | 2,5,7 | 13,208 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,670 | 91,295 | SH | DFND | 9,12,13 | 91,295 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1 | 21 | SH | DFND | 9,12,13 | 21 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,216 | 42,223 | SH | DFND | 9,12,13 | 42,223 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 27 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 125 | 26,825 | SH | DFND | 2,5 | 26,825 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 21 | 4,429 | SH | DFND | 9,12,13 | 4,429 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 867 | 85,894 | SH | DFND | 2,5 | 85,894 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 23 | 2,324 | SH | DFND | 2,5,8 | 2,324 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,083 | 305,516 | SH | DFND | 9,12,13 | 305,516 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,370 | 234,900 | SH | Put | DFND | 9,12,13 | 234,900 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12 | 342 | SH | DFND | 2,5 | 342 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 48 | 1,349 | SH | DFND | 9,12,13 | 1,349 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 90 | 18,157 | SH | DFND | 9,12,13 | 18,157 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 24 | 1,015 | SH | DFND | 9,12,13 | 1,015 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 12,300 | 12,000,000 | PRN | DFND | 9,12,13 | 12,000,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 167 | SH | DFND | 2,5 | 167 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 12,878 | 1,074,930 | SH | DFND | 9,12,13 | 1,074,930 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 2 | 718 | SH | DFND | 9,12,13 | 718 | 0 | 0 | |
GRACO INC | COM | 384109104 | 901 | 15,033 | SH | DFND | 2,5 | 15,033 | 0 | 0 | |
GRACO INC | COM | 384109104 | 16 | 259 | SH | DFND | 2,5,7 | 259 | 0 | 0 | |
GRACO INC | COM | 384109104 | 79 | 1,322 | SH | DFND | 2,5,8 | 1,322 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,668 | 94,549 | SH | DFND | 9,12,13 | 94,549 | 0 | 0 | |
GRACO INC | COM | 384109104 | 217 | 3,626 | SH | DFND | 9,11,12,14 | 3,626 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 4 | 958 | SH | DFND | 2,5 | 958 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 184 | 42,655 | SH | DFND | 9,12,13 | 42,655 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 156 | 290 | SH | DFND | 2,5 | 190 | 100 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 775 | 1,440 | SH | DFND | 9,12,13 | 1,440 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,712 | 5,544 | SH | DFND | 2,5 | 3,944 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 192 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 274 | 561 | SH | DFND | 2,5,8 | 558 | 3 | 0 | |
GRAINGER W W INC | COM | 384802104 | 24,271 | 49,615 | SH | DFND | 9,12,13 | 49,615 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,255 | 8,698 | SH | DFND | 9,11,12,14 | 8,698 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 53 | 43,605 | SH | DFND | 9,12,13 | 43,605 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 144 | 1,745 | SH | DFND | 2,5 | 1,745 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 14 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 241 | 2,928 | SH | DFND | 2,5,8 | 2,928 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,570 | 31,245 | SH | DFND | 9,12,13 | 31,245 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 648 | 25,527 | SH | DFND | 9,12,13 | 25,527 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 59 | SH | DFND | 9,11,12,14 | 59 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 16 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 204 | 31,637 | SH | DFND | 9,12,13 | 31,637 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 383 | 7,897 | SH | DFND | 9,12,13 | 7,897 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,854 | 93,927 | SH | DFND | 1,6 | 93,927 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,001 | 1,773,116 | SH | DFND | 2,5 | 1,773,116 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,353 | 271,159 | SH | DFND | 9,12 | 271,159 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 984 | 49,860 | SH | DFND | 2,5,7 | 49,860 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,105 | 55,965 | SH | DFND | 2,5,8 | 55,965 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 416 | 21,098 | SH | DFND | 9,12,13 | 21,098 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 3 | 797 | SH | DFND | 9,12,13 | 797 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 88 | 1,877 | SH | DFND | 9,12,13 | 1,877 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 14 | 959 | SH | DFND | 2,5 | 959 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 265 | 18,471 | SH | DFND | 9,12,13 | 18,471 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 38 | 5,039 | SH | DFND | 9,12,13 | 5,039 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 49 | 6,438 | SH | DFND | 9,12,13 | 6,438 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 34 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 542 | 25,360 | SH | DFND | 9,12,13 | 25,360 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 624 | 32,855 | SH | DFND | 9,12,13 | 32,855 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 7 | 6,000 | PRN | DFND | 9,12,13 | 6,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,717 | 127,880 | SH | DFND | 9,12,13 | 127,880 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 216 | 275,000 | PRN | DFND | 9,12,13 | 275,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 408 | 16,830 | SH | DFND | 9,12,13 | 16,830 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 3 | 52 | SH | DFND | 9,12,13 | 52 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 203 | SH | DFND | 9,12,13 | 203 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 25 | 10,661 | SH | DFND | 9,12,13 | 10,661 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 5 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 684 | 11,483 | SH | DFND | 9,12,13 | 11,483 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 16 | 264 | SH | DFND | 9,12,13 | 264 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 90 | 4,828 | SH | DFND | 2,5 | 4,828 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 9 | 485 | SH | DFND | 2,5,7 | 485 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 150 | 8,030 | SH | DFND | 2,5,8 | 8,030 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 211 | 11,276 | SH | DFND | 9,12,13 | 11,276 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 0 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 129 | SH | DFND | 2,5 | 129 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 660 | 22,350 | SH | DFND | 9,12,13 | 22,350 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 498 | 80,824 | SH | DFND | 2,5 | 79,860 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14 | 2,204 | SH | DFND | 2,5,8 | 2,204 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,562 | 578,180 | SH | DFND | 9,12,13 | 578,180 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 8 | 3,194 | SH | DFND | 9,12,13 | 3,194 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 903 | 27,131 | SH | DFND | 9,12,13 | 27,131 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,293 | 9,053 | SH | DFND | 9,12,13 | 9,053 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 23 | 2,855 | SH | DFND | 9,12,13 | 2,855 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 8 | 2,215 | SH | DFND | 9,12,13 | 2,215 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2 | 398 | SH | DFND | 2,5 | 0 | 398 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5 | 906 | SH | DFND | 2,5,7 | 906 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 9 | 1,586 | SH | DFND | 2,5,8 | 1,586 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 52 | 9,728 | SH | DFND | 9,12,13 | 9,728 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 10 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6 | 48 | SH | DFND | 2,5 | 0 | 48 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 14 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 24 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6,856 | 54,079 | SH | DFND | 9,12,13 | 54,079 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 25 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 370 | 1,886 | SH | DFND | 9,12,13 | 1,886 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 20 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 175 | 3,256 | SH | DFND | 2,5 | 3,256 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 41 | 768 | SH | DFND | 2,5,8 | 768 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,123 | 20,868 | SH | DFND | 9,12,13 | 20,868 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 145 | 2,695 | SH | DFND | 9,11,12,14 | 2,695 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,454 | 119,900 | SH | Call | DFND | 9,12,13 | 119,900 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 3 | 18,617 | SH | DFND | 9,12,13 | 18,617 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 41 | 44,000 | PRN | DFND | 9,12,13 | 44,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GUESS INC | COM | 401617105 | 311 | 21,206 | SH | DFND | 9,12,13 | 21,206 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,943 | 47,797 | SH | DFND | 2,5 | 47,797 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 152 | 2,467 | SH | DFND | 2,5,8 | 2,467 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,088 | 82,631 | SH | DFND | 9,12,13 | 82,631 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 822 | 13,348 | SH | DFND | 9,11,12,14 | 13,348 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,765 | 19,993 | SH | DFND | 9,12,13 | 19,993 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 45 | 838 | SH | DFND | 2,5 | 838 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 25 | 469 | SH | DFND | 2,5,7 | 469 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 110 | 2,043 | SH | DFND | 2,5,8 | 2,043 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 8,599 | 159,709 | SH | DFND | 9,12,13 | 159,709 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4 | 77 | SH | DFND | 9,11,12,14 | 77 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 18 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 97 | 3,421 | SH | DFND | 9,12,13 | 3,421 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 3 | 157 | SH | DFND | 9,12,13 | 157 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 199 | 1,084 | SH | DFND | 2,5 | 1,084 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 112 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 90 | 487 | SH | DFND | 2,5,8 | 487 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,990 | 119,650 | SH | DFND | 9,12,13 | 119,650 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,059 | 38,409 | SH | DFND | 9,11,12,14 | 38,409 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,937 | 124,800 | SH | Call | DFND | 9,12,13 | 124,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 46,499 | 253,000 | SH | Put | DFND | 9,12,13 | 253,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 947 | 16,210 | SH | DFND | 2,5 | 15,474 | 736 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 102 | SH | DFND | 2,4,5 | 102 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 102 | 1,750 | SH | DFND | 2,5,7 | 1,750 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 259 | 4,428 | SH | DFND | 2,5,8 | 4,428 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,801 | 82,173 | SH | DFND | 9,12,13 | 82,173 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 380 | 6,509 | SH | DFND | 9,11,12,14 | 6,509 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 467 | 8,000 | SH | Call | DFND | 9,12,13 | 8,000 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 134 | 3,414 | SH | DFND | 9,12,13 | 3,414 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 2 | 531 | SH | DFND | 9,12,13 | 531 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
HNI CORP | COM | 404251100 | 611 | 23,037 | SH | DFND | 9,12,13 | 23,037 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 86 | 3,305 | SH | DFND | 2,5 | 3,305 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 101 | 3,888 | SH | DFND | 2,4,5 | 3,888 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 33 | 1,282 | SH | DFND | 2,5,7 | 1,282 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 68 | 2,590 | SH | DFND | 2,5,8 | 2,590 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 107 | 4,099 | SH | DFND | 9,12,13 | 4,099 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38,329 | 1,470,226 | SH | DFND | 9,11,12,14 | 1,470,226 | 0 | 0 | |
HP INC | COM | 40434L105 | 316 | 12,670 | SH | DFND | 2,5 | 5,970 | 6,700 | 0 | |
HP INC | COM | 40434L105 | 74 | 2,965 | SH | DFND | 2,5,7 | 2,965 | 0 | 0 | |
HP INC | COM | 40434L105 | 82 | 3,272 | SH | DFND | 2,5,8 | 3,272 | 0 | 0 | |
HP INC | COM | 40434L105 | 25,951 | 1,041,353 | SH | DFND | 9,12,13 | 1,041,353 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,290 | 292,540 | SH | DFND | 9,11,12,14 | 292,540 | 0 | 0 | |
HP INC | COM | 40434L105 | 99 | 3,965 | SH | DFND | 9,10,11,12,14 | 3,965 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,495 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
HV BANCORP INC | COM | 40441H105 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 45 | 2,518 | SH | DFND | 9,12,13 | 2,518 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 109 | 137,000 | PRN | DFND | 9,12,13 | 137,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,361 | 85,919 | SH | DFND | 2,5 | 85,919 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 10 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 854 | 11,534 | SH | DFND | 9,12,13 | 11,534 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 5 | 610 | SH | DFND | 9,12,13 | 610 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 123 | 7,261 | SH | DFND | 2,5 | 7,261 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 330 | SH | DFND | 2,5,8 | 330 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,155 | 68,447 | SH | DFND | 9,12,13 | 68,447 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 963 | 158,087 | SH | DFND | 2,5 | 136,635 | 21,452 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 59 | 9,728 | SH | DFND | 2,5,7 | 9,728 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 343 | 56,263 | SH | DFND | 2,5,8 | 56,098 | 165 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 2,884 | 473,537 | SH | DFND | 9,12,13 | 473,537 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 5 | 764 | SH | DFND | 9,11,12,14 | 764 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 46 | 7,500 | SH | Call | DFND | 9,12,13 | 7,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,796 | 72,931 | SH | DFND | 2,5 | 72,931 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 38 | SH | DFND | 2,4,5 | 38 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 699 | SH | DFND | 2,5,7 | 699 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54 | 2,193 | SH | DFND | 2,5,8 | 2,193 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,468 | 1,115,685 | SH | DFND | 9,12,13 | 1,115,685 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,760 | 152,723 | SH | DFND | 9,11,12,14 | 152,723 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 106 | 4,303 | SH | DFND | 9,10,11,12,14 | 4,303 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,693 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 17,362 | 20,516,000 | PRN | DFND | 9,12,13 | 20,516,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29 | 741 | SH | DFND | 2,5 | 741 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19 | 492 | SH | DFND | 2,5,7 | 492 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37 | 943 | SH | DFND | 2,5,8 | 943 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,425 | 213,072 | SH | DFND | 9,12,13 | 213,072 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18 | 461 | SH | DFND | 9,11,12,14 | 461 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 32 | 532 | SH | DFND | 2,5 | 532 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 16 | 267 | SH | DFND | 2,5,7 | 267 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 9 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 85 | 1,429 | SH | DFND | 9,12,13 | 1,429 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 34 | 734 | SH | DFND | 2,5 | 734 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22 | 480 | SH | DFND | 2,5,7 | 480 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7 | 153 | SH | DFND | 2,5,8 | 153 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,054 | 23,010 | SH | DFND | 9,12,13 | 23,010 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 627 | SH | DFND | 2,5 | 627 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10 | 1,417 | SH | DFND | 2,5,8 | 1,417 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 660 | 94,830 | SH | DFND | 9,12,13 | 94,830 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 9,11,12,14 | 0 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 23 | 1,246 | SH | DFND | 2,5 | 1,246 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 113 | 6,012 | SH | DFND | 9,12,13 | 6,012 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 282 | 11,897 | SH | DFND | 2,5 | 11,897 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 439 | 18,520 | SH | DFND | 9,12,13 | 18,520 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 9 | 10,000 | PRN | DFND | 9,12,13 | 10,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 83 | 2,781 | SH | DFND | 2,5 | 2,781 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 341 | 11,407 | SH | DFND | 9,12,13 | 11,407 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 200 | 6,690 | SH | DFND | 9,10,11,12,14 | 6,690 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 102 | 793 | SH | DFND | 2,5 | 793 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 71 | 551 | SH | DFND | 2,5,8 | 551 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,728 | 13,482 | SH | DFND | 9,12,13 | 13,482 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 31 | 2,335 | SH | DFND | 9,12,13 | 2,335 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 49 | 1,394 | SH | DFND | 2,5 | 1,394 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25 | 714 | SH | DFND | 2,5,7 | 714 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30 | 851 | SH | DFND | 2,5,8 | 851 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,639 | 46,982 | SH | DFND | 9,12,13 | 46,982 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 980 | 74,973 | SH | DFND | 9,12,13 | 74,973 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5 | 124 | SH | DFND | 2,5 | 124 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3 | 72 | SH | DFND | 2,5,8 | 72 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,153 | 26,031 | SH | DFND | 9,12,13 | 26,031 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 55 | 22,627 | SH | DFND | 9,12,13 | 22,627 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 434 | SH | DFND | 9,12,13 | 434 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 138 | 11,395 | SH | DFND | 9,12,13 | 11,395 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 157 | 41,916 | SH | DFND | 9,12,13 | 41,916 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,135 | 18,331 | SH | DFND | 2,5 | 18,331 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,076 | 259,537 | SH | DFND | 9,12,13 | 259,537 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,031 | 48,936 | SH | DFND | 9,11,12,14 | 48,936 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 494 | SH | DFND | 9,12,13 | 494 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 603 | 8,943 | SH | DFND | 2,5 | 8,543 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 16 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 67 | 999 | SH | DFND | 2,5,8 | 999 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,802 | 160,216 | SH | DFND | 9,12,13 | 160,216 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,176 | 32,275 | SH | DFND | 9,11,12,14 | 32,275 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 11 | 343 | SH | DFND | 9,12,13 | 343 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 313 | 12,576 | SH | DFND | 9,12,13 | 12,576 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 98 | 2,815 | SH | DFND | 2,5 | 15 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,626 | 162,320 | SH | DFND | 9,12,13 | 162,320 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 541 | SH | DFND | 2,5,8 | 541 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 356 | 27,056 | SH | DFND | 9,12,13 | 27,056 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 350 | 8,971 | SH | DFND | 9,12,13 | 8,971 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 197 | 5,597 | SH | DFND | 9,12,13 | 5,597 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 24 | 2,687 | SH | DFND | 2,5 | 2,687 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 24 | 2,754 | SH | DFND | 2,5,8 | 2,754 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 238 | 26,877 | SH | DFND | 9,12,13 | 26,877 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 12 | 989 | SH | DFND | 2,5 | 989 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 450 | 37,256 | SH | DFND | 9,12,13 | 37,256 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3 | 124 | SH | DFND | 2,5 | 124 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 248 | 11,664 | SH | DFND | 9,12,13 | 11,664 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 6 | 583 | SH | DFND | 2,5,8 | 583 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 21 | 2,198 | SH | DFND | 9,12,13 | 2,198 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1 | 73 | SH | DFND | 9,11,12,14 | 73 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 54 | 798 | SH | DFND | 2,5 | 798 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 22 | 324 | SH | DFND | 2,5,7 | 324 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 20 | 292 | SH | DFND | 2,5,8 | 292 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,515 | 22,561 | SH | DFND | 9,12,13 | 22,561 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 31 | 1,509 | SH | DFND | 2,5 | 1,509 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11 | 508 | SH | DFND | 2,5,7 | 508 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 32 | 1,539 | SH | DFND | 2,5,8 | 1,539 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,236 | 442,995 | SH | DFND | 9,12,13 | 442,995 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,561 | 74,868 | SH | DFND | 9,11,12,14 | 74,868 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 136 | 3,137 | SH | DFND | 9,12,13 | 3,137 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 426 | 29,775 | SH | DFND | 9,12,13 | 29,775 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 500 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 321 | 14,016 | SH | DFND | 2,5 | 11,216 | 2,800 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 58 | 2,520 | SH | DFND | 2,5,7 | 2,520 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,998 | 523,477 | SH | DFND | 9,12,13 | 523,477 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,535 | 154,249 | SH | DFND | 9,11,12,14 | 154,249 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 143 | 36,340 | SH | DFND | 9,12,13 | 36,340 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 123 | 31,121 | SH | DFND | 9,11,12,14 | 31,121 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 232 | 1,608 | SH | DFND | 2,5 | 1,608 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 23 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 394 | 2,738 | SH | DFND | 2,5,8 | 2,738 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,980 | 41,537 | SH | DFND | 9,12,13 | 41,537 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,077 | 7,478 | SH | DFND | 9,11,12,14 | 7,478 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 390 | 3,404 | SH | DFND | 2,5 | 3,404 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 41 | 357 | SH | DFND | 2,5,8 | 357 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,318 | 37,669 | SH | DFND | 9,12,13 | 37,669 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,324 | 11,555 | SH | DFND | 9,11,12,14 | 11,555 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 302 | 11,624 | SH | DFND | 9,12,13 | 11,624 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 65 | 1,294 | SH | DFND | 9,12,13 | 1,294 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 121 | 65,198 | SH | DFND | 9,12,13 | 65,198 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 20 | 11,000 | SH | DFND | 9,11,12,14 | 11,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 394 | 101,954 | SH | DFND | 9,12,13 | 101,954 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,488 | 322,168 | SH | DFND | 9,12,13 | 322,168 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 13 | 2,749 | SH | DFND | 9,11,12,14 | 2,749 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20 | 545 | SH | DFND | 2,5 | 545 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,570 | 69,503 | SH | DFND | 9,12,13 | 69,503 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43 | 1,165 | SH | DFND | 9,11,12,14 | 1,165 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 1 | 8,795 | SH | Call | DFND | 9,12,13 | 8,795 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,466 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 8 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,472 | 13,562 | SH | DFND | 2,5 | 13,562 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 331 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,337 | 89,629 | SH | DFND | 9,12,13 | 89,629 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,397 | 29,612 | SH | DFND | 9,11,12,14 | 29,612 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 32 | 2,819 | SH | DFND | 9,12,13 | 2,819 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 285 | 315,000 | PRN | DFND | 9,12,13 | 315,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 301 | 2,893 | SH | DFND | 9,12,13 | 2,893 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 462 | 17,457 | SH | DFND | 9,12,13 | 17,457 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 30 | 1,003 | SH | DFND | 9,12,13 | 1,003 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4 | 924 | SH | DFND | 2,5 | 924 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,347 | 556,168 | SH | DFND | 9,12,13 | 556,168 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 10 | 1,301 | SH | DFND | 2,5,8 | 1,301 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 154 | 19,312 | SH | DFND | 9,12,13 | 19,312 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,136 | 9,690 | SH | DFND | 2,5 | 9,190 | 500 | 0 | |
HERSHEY CO | COM | 427866108 | 71 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 61 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,528 | 79,503 | SH | DFND | 9,12,13 | 79,503 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,974 | 58,849 | SH | DFND | 9,11,12,14 | 58,849 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 457 | 6,268 | SH | DFND | 9,12,13 | 6,268 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5 | 520 | SH | Call | DFND | 9,11,12,14 | 520 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 10 | 622 | SH | DFND | 2,5 | 622 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6 | 392 | SH | DFND | 2,5,8 | 392 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 412 | 25,316 | SH | DFND | 9,12,13 | 25,316 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 24 | 1,463 | SH | DFND | 9,11,12,14 | 1,463 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 110,113 | 1,010,301 | SH | DFND | 2,5 | 1,010,301 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 48 | 436 | SH | DFND | 2,5,7 | 436 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24 | 223 | SH | DFND | 2,5,8 | 223 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 37,038 | 339,828 | SH | DFND | 9,12,13 | 339,828 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,792 | 25,615 | SH | DFND | 9,11,12,14 | 25,615 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20,621 | 189,200 | SH | Call | DFND | 9,12,13 | 189,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15,041 | 138,000 | SH | Put | DFND | 9,12,13 | 138,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 34 | 1,342 | SH | DFND | 9,12,13 | 1,342 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 349 | 29,135 | SH | DFND | 2,5 | 23,435 | 5,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 2,080 | SH | DFND | 2,5,7 | 2,080 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 1,189 | SH | DFND | 2,5,8 | 1,189 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,683 | 1,893,398 | SH | DFND | 9,12,13 | 1,893,398 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,031 | 1,171,168 | SH | DFND | 9,11,12,14 | 1,171,168 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 456 | 8,808 | SH | DFND | 2,5 | 8,808 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 44 | 854 | SH | DFND | 2,5,8 | 854 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,685 | 90,579 | SH | DFND | 9,12,13 | 90,579 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 5 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 305 | 6,127 | SH | DFND | 9,12,13 | 6,127 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 11 | 501 | SH | DFND | 9,12,13 | 501 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,784 | 66,167 | SH | DFND | 9,12,13 | 66,167 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 31 | 1,143 | SH | DFND | 9,11,12,14 | 1,143 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 3 | 198 | SH | DFND | 9,12,13 | 198 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 44 | 1,209 | SH | DFND | 2,5 | 1,209 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 17 | 450 | SH | DFND | 2,5,7 | 450 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20 | 552 | SH | DFND | 2,5,8 | 552 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,373 | 37,390 | SH | DFND | 9,12,13 | 37,390 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 99 | 13,117 | SH | DFND | 2,5 | 13,117 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 49 | 6,460 | SH | DFND | 9,12,13 | 6,460 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 729 | 29,334 | SH | DFND | 9,12,13 | 29,334 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 563 | 17,116 | SH | DFND | 9,12,13 | 17,116 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 32 | 6,628 | SH | DFND | 2,5 | 6,628 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7 | 1,528 | SH | DFND | 2,5,7 | 1,528 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14 | 2,975 | SH | DFND | 2,5,8 | 2,975 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 104 | 21,448 | SH | DFND | 9,12,13 | 21,448 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 320 | SH | DFND | 9,11,12,14 | 320 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,083 | 17,270 | SH | DFND | 2,5 | 17,270 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 90,703 | 751,976 | SH | DFND | 9,12,13 | 751,976 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,694 | 96,951 | SH | DFND | 9,11,12,14 | 96,951 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,031 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,062 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 72 | 12,842 | SH | DFND | 9,12,13 | 12,842 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 15 | 58 | SH | DFND | 9,12,13 | 58 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 444 | 29,113 | SH | DFND | 9,12,13 | 29,113 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 10 | 519 | SH | DFND | 9,12,13 | 519 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 13 | 3,204 | SH | DFND | 9,12,13 | 3,204 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 201 | SH | DFND | 2,5 | 201 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 390 | 23,791 | SH | DFND | 9,12,13 | 23,791 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,211 | 18,769 | SH | DFND | 2,5 | 18,769 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13,053 | 202,305 | SH | DFND | 9,12,13 | 202,305 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,706 | 41,935 | SH | DFND | 9,11,12,14 | 41,935 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 4 | 112 | SH | DFND | 9,12,13 | 112 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 139 | SH | DFND | 2,5 | 139 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,027 | 45,626 | SH | DFND | 9,12,13 | 45,626 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,213 | 40,634 | SH | DFND | 1,6 | 40,634 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 334,385 | 1,211,803 | SH | DFND | 2,5 | 1,170,125 | 41,678 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,840 | 13,917 | SH | DFND | 2,5,7 | 11,817 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,320 | 19,280 | SH | DFND | 2,5,8 | 19,235 | 45 | 0 | |
HOME DEPOT INC | COM | 437076102 | 92,120 | 333,839 | SH | DFND | 9,12,13 | 333,839 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,659 | 161,844 | SH | DFND | 9,11,12,14 | 161,844 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 189 | 685 | SH | DFND | 9,10,11,12,14 | 685 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,093 | 40,200 | SH | Call | DFND | 9,12,13 | 40,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,897 | 10,500 | SH | Call | DFND | 9,10,11,12,14 | 10,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,990 | 141,300 | SH | Put | DFND | 9,12,13 | 141,300 | 0 | 0 |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1 | 345 | SH | DFND | 2,5,7 | 345 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 0 | 122 | SH | DFND | 9,12,13 | 122 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 335 | 11,616 | SH | DFND | 9,12,13 | 11,616 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 28 | 1,271 | SH | DFND | 2,5 | 1,271 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 5 | 218 | SH | DFND | 9,12,13 | 218 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 143 | 88,533 | SH | DFND | 9,12,13 | 88,533 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 95 | 4,416 | SH | DFND | 2,5 | 4,416 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 141 | 6,515 | SH | DFND | 2,5,7 | 6,515 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 93 | 4,322 | SH | DFND | 2,5,8 | 4,322 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 298 | 13,781 | SH | DFND | 9,12,13 | 13,781 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 1 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 2 | 619 | SH | DFND | 2,5,8 | 619 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 29 | 8,326 | SH | DFND | 9,12,13 | 8,326 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,059 | 12,330 | SH | DFND | 1,6 | 12,330 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 72,913 | 436,685 | SH | DFND | 2,5 | 424,400 | 12,285 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,445 | 32,609 | SH | DFND | 9,12 | 32,609 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,012 | 12,053 | SH | DFND | 2,5,7 | 11,253 | 800 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,326 | 13,933 | SH | DFND | 2,5,8 | 13,833 | 100 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,241 | 187,108 | SH | DFND | 9,12,13 | 187,108 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,132 | 66,672 | SH | DFND | 9,11,12,14 | 66,672 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 479 | 2,870 | SH | DFND | 9,10,11,12,14 | 2,870 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 74 | SH | DFND | 9,12,13 | 74 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 210 | 16,647 | SH | DFND | 2,5 | 16,647 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 7 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 870 | 68,821 | SH | DFND | 9,12,13 | 68,821 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 692 | 19,616 | SH | DFND | 9,12,13 | 19,616 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 66 | 3,658 | SH | DFND | 9,12,13 | 3,658 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,514 | 33,313 | SH | DFND | 2,5 | 33,313 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 30 | 656 | SH | DFND | 2,5,7 | 656 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,234 | 313,256 | SH | DFND | 9,12,13 | 313,256 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,214 | 136,741 | SH | DFND | 9,11,12,14 | 136,741 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 406 | 8,927 | SH | DFND | 9,10,11,12,14 | 8,927 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 454 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 654 | SH | DFND | 2,5 | 654 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33 | 2,096 | SH | DFND | 2,5,8 | 2,096 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,168 | 1,081,085 | SH | DFND | 9,12,13 | 1,081,085 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,062 | 192,792 | SH | DFND | 9,11,12,14 | 192,792 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 39 | 1,691 | SH | DFND | 2,5 | 1,691 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 30 | 1,281 | SH | DFND | 2,5,7 | 1,281 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,543 | 66,375 | SH | DFND | 9,12,13 | 66,375 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 232 | 3,083 | SH | DFND | 2,5 | 3,083 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 429 | 5,686 | SH | DFND | 9,12,13 | 5,686 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 1 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 407 | 7,351 | SH | DFND | 9,12,13 | 7,351 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 27 | 875 | SH | DFND | 2,5 | 875 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 29 | 943 | SH | DFND | 2,5,7 | 943 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 23 | 758 | SH | DFND | 2,5,8 | 758 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,899 | 352,386 | SH | DFND | 9,12,13 | 352,386 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,337 | 43,232 | SH | DFND | 9,11,12,14 | 43,232 | 0 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 3,308 | 3,040,000 | PRN | DFND | 9,12,13 | 3,040,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 39 | 1,173 | SH | DFND | 2,5 | 1,173 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,021 | 60,257 | SH | DFND | 9,12,13 | 60,257 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 966 | 28,795 | SH | DFND | 9,11,12,14 | 28,795 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 38 | 549 | SH | DFND | 2,5 | 549 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,499 | 21,735 | SH | DFND | 9,12,13 | 21,735 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,103 | 4,946 | SH | DFND | 2,5 | 4,946 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 30 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 77 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,002 | 17,947 | SH | DFND | 9,12,13 | 17,947 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 357 | 302,000 | PRN | DFND | 9,12,13 | 302,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 383 | 1,417 | SH | DFND | 2,5 | 1,417 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 74 | 273 | SH | DFND | 2,5,8 | 273 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,509 | 12,990 | SH | DFND | 9,12,13 | 12,990 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,460 | 9,106 | SH | DFND | 9,11,12,14 | 9,106 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9,454 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 9,12,13 | 151 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 1 | 15,001 | SH | Call | DFND | 9,12,13 | 15,001 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 1 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 20 | 1,807 | SH | DFND | 2,5,8 | 1,807 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,110 | 101,330 | SH | DFND | 9,12,13 | 101,330 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5 | 652 | SH | DFND | 9,12,13 | 652 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 56,136 | 115,698 | SH | DFND | 2,5 | 113,354 | 2,344 | 0 | |
HUMANA INC | COM | 444859102 | 499 | 1,029 | SH | DFND | 2,5,7 | 1,029 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 619 | 1,276 | SH | DFND | 2,5,8 | 1,272 | 4 | 0 | |
HUMANA INC | COM | 444859102 | 82,536 | 170,110 | SH | DFND | 9,12,13 | 170,110 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,534 | 21,712 | SH | DFND | 9,11,12,14 | 21,712 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 65 | 134 | SH | DFND | 9,10,11,12,14 | 134 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,817 | 32,600 | SH | Call | DFND | 9,12,13 | 32,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 88,790 | 183,000 | SH | Put | DFND | 9,12,13 | 183,000 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 10 | 3,138 | SH | DFND | 9,12,13 | 3,138 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 609 | 3,895 | SH | DFND | 2,5 | 3,895 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 101 | 643 | SH | DFND | 2,5,8 | 643 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,694 | 61,974 | SH | DFND | 9,12,13 | 61,974 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,891 | 12,089 | SH | DFND | 9,11,12,14 | 12,089 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 649 | 4,146 | SH | DFND | 9,10,11,12,14 | 4,146 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,754 | 24,000 | SH | Call | DFND | 9,10,11,12,14 | 24,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 856 | SH | DFND | 1,6 | 856 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 83,092 | 6,304,374 | SH | DFND | 2,5 | 6,257,161 | 47,213 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,666 | SH | DFND | 2,5,7 | 2,666 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29 | 2,183 | SH | DFND | 2,5,8 | 2,183 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,354 | 937,346 | SH | DFND | 9,12,13 | 937,346 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,005 | 303,907 | SH | DFND | 9,11,12,14 | 303,907 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 167 | 752 | SH | DFND | 2,5 | 752 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,701 | 39,283 | SH | DFND | 9,12,13 | 39,283 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 812 | 3,668 | SH | DFND | 9,11,12,14 | 3,668 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,189 | 618,964 | SH | DFND | 2,5 | 618,964 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13 | 519 | SH | DFND | 2,5,7 | 519 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,717 | 273,716 | SH | DFND | 9,12,13 | 273,716 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 183 | 2,769 | SH | DFND | 9,12,13 | 2,769 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 1 | 750 | SH | DFND | 9,12,13 | 750 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 23 | 2,641 | SH | DFND | 9,12,13 | 2,641 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 120 | 13,586 | SH | DFND | 9,11,12,14 | 13,586 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 102 | 45,940 | SH | DFND | 9,12,13 | 45,940 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3 | 1,207 | SH | DFND | 9,11,12,14 | 1,207 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 253 | 3,125 | SH | DFND | 2,5 | 3,125 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 22 | 271 | SH | DFND | 2,5,8 | 271 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,605 | 44,534 | SH | DFND | 9,12,13 | 44,534 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,096 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1 | 2,295 | SH | DFND | 9,12,13 | 2,295 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 1 | 15,290 | SH | Call | DFND | 9,12,13 | 15,290 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3 | 1,379 | SH | DFND | 9,12,13 | 1,379 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 58 | 1,049 | SH | DFND | 2,5 | 1,049 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 4 | 77 | SH | DFND | 2,5,7 | 77 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 82 | 1,479 | SH | DFND | 2,5,8 | 1,479 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,189 | 21,470 | SH | DFND | 9,12,13 | 21,470 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 676 | 12,215 | SH | DFND | 9,11,12,14 | 12,215 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 4,154 | 75,000 | SH | Put | DFND | 9,12,13 | 75,000 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 21 | 859 | SH | DFND | 9,12,13 | 859 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 114 | 39,804 | SH | DFND | 9,12,13 | 39,804 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 68 | 3,142 | SH | DFND | 9,12,13 | 3,142 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 365 | SH | DFND | 9,11,12,14 | 365 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 236 | 2,163 | SH | DFND | 9,12,13 | 2,163 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
IAA INC | COM | 449253103 | 475 | 14,898 | SH | DFND | 2,5 | 14,898 | 0 | 0 | |
IAA INC | COM | 449253103 | 102 | 3,188 | SH | DFND | 2,5,8 | 3,188 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,180 | 37,047 | SH | DFND | 9,12,13 | 37,047 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 15 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 30 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 742 | 4,924 | SH | DFND | 9,12,13 | 4,924 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 10 | 363 | SH | DFND | 9,12,13 | 363 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 87 | 51,293 | SH | DFND | 9,12,13 | 51,293 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 25 | 14,703 | SH | DFND | 9,11,12,14 | 14,703 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 0 | 1,016 | SH | Call | DFND | 9,12,13 | 1,016 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 565 | 41,908 | SH | DFND | 9,12,13 | 41,908 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 17 | 741 | SH | DFND | 9,12,13 | 741 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 59 | 14,825 | SH | DFND | 9,12,13 | 14,825 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 10 | 2,497 | SH | DFND | 9,11,12,14 | 2,497 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 124 | SH | DFND | 2,5 | 124 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,731 | 20,522 | SH | DFND | 9,12,13 | 20,522 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 399 | 4,735 | SH | DFND | 9,11,12,14 | 4,735 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 25 | 196 | SH | DFND | 2,5 | 196 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 734 | 5,857 | SH | DFND | 9,12,13 | 5,857 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22 | 179 | SH | DFND | 9,11,12,14 | 179 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9,369 | 1,011,786 | SH | DFND | 2,5 | 1,011,786 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5,472 | 590,952 | SH | DFND | 9,12,13 | 590,952 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,241 | 134,000 | SH | Put | DFND | 9,12,13 | 134,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 134 | 2,044 | SH | DFND | 2,5 | 44 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,488 | 22,771 | SH | DFND | 9,12,13 | 22,771 | 0 | 0 | |
ITT INC | COM | 45073V108 | 23 | 353 | SH | DFND | 9,11,12,14 | 353 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 4 | 21,357 | SH | DFND | 9,12,13 | 21,357 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 687 | 32,784 | SH | DFND | 2,5 | 32,330 | 454 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 21 | 1,009 | SH | DFND | 2,5,7 | 1,009 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 199 | 9,475 | SH | DFND | 2,5,8 | 9,475 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,874 | 232,415 | SH | DFND | 9,12,13 | 232,415 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 362 | 17,266 | SH | DFND | 9,11,12,14 | 17,266 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 36 | 366 | SH | DFND | 2,5 | 366 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 17 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 27 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,997 | 30,270 | SH | DFND | 9,12,13 | 30,270 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 1,010 | 319,607 | SH | DFND | 9,12,13 | 319,607 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,574 | 105,510 | SH | DFND | 9,12,13 | 105,510 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 33 | 118,645 | SH | DFND | 9,12,13 | 118,645 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,476 | 7,385 | SH | DFND | 2,5 | 7,385 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 91 | 457 | SH | DFND | 2,5,8 | 457 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,523 | 52,654 | SH | DFND | 9,12,13 | 52,654 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,492 | 12,471 | SH | DFND | 9,11,12,14 | 12,471 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 690 | 2,117 | SH | DFND | 2,5 | 2,117 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 33 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,433 | 41,232 | SH | DFND | 9,12,13 | 41,232 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,630 | 17,280 | SH | DFND | 9,11,12,14 | 17,280 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 4 | 335 | SH | DFND | 9,12,13 | 335 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2 | 314 | SH | DFND | 2,5 | 314 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 37 | 5,026 | SH | DFND | 9,12,13 | 5,026 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 2 | 679 | SH | DFND | 9,12,13 | 679 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,635 | 20,122 | SH | DFND | 2,5 | 16,328 | 3,794 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 109 | 601 | SH | DFND | 2,5,7 | 601 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 191 | 1,059 | SH | DFND | 2,5,8 | 884 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,382 | 101,757 | SH | DFND | 9,12,13 | 101,757 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,131 | 56,079 | SH | DFND | 9,11,12,14 | 56,079 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,323 | 27,899 | SH | DFND | 2,5 | 27,683 | 216 | 0 | |
ILLUMINA INC | COM | 452327109 | 247 | 1,296 | SH | DFND | 2,5,7 | 1,296 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 274 | 1,436 | SH | DFND | 2,5,8 | 1,436 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,155 | 53,226 | SH | DFND | 9,12,13 | 53,226 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,474 | 39,173 | SH | DFND | 9,11,12,14 | 39,173 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 87 | 458 | SH | DFND | 9,10,11,12,14 | 458 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,797 | 19,900 | SH | Call | DFND | 9,12,13 | 19,900 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 194 | 235,000 | PRN | DFND | 9,12,13 | 235,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 258 | 18,267 | SH | DFND | 9,12,13 | 18,267 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8,472 | 600,000 | SH | Call | DFND | 9,12,13 | 600,000 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 1 | 326 | SH | DFND | 9,12,13 | 326 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 17 | 1,153 | SH | DFND | 9,12,13 | 1,153 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 29 | 5,223 | SH | DFND | 9,12,13 | 5,223 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 50 | 10,454 | SH | DFND | 2,5 | 10,454 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 7 | 1,479 | SH | DFND | 2,5,8 | 1,479 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,266 | 892,423 | SH | DFND | 9,12,13 | 892,423 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 64 | SH | DFND | 9,11,12,14 | 64 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 60 | 4,209 | SH | DFND | 9,12,13 | 4,209 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,857 | 373,644 | SH | DFND | 9,12,13 | 373,644 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 6 | 3,995 | SH | DFND | 9,12,13 | 3,995 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 17 | 2,959 | SH | DFND | 9,12,13 | 2,959 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 2 | 345 | SH | DFND | 9,12,13 | 345 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12 | 281 | SH | DFND | 2,5 | 281 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 232 | SH | DFND | 9,12,13 | 232 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,017 | 46,332 | SH | DFND | 9,11,12,14 | 46,332 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 27 | 342 | SH | DFND | 2,5 | 342 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 19 | 239 | SH | DFND | 2,5,8 | 239 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 456 | 5,696 | SH | DFND | 9,12,13 | 5,696 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 31 | 429 | SH | DFND | 2,5 | 429 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 25 | 345 | SH | DFND | 2,5,8 | 345 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 877 | 12,079 | SH | DFND | 9,12,13 | 12,079 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,794 | 267,016 | SH | DFND | 9,12,13 | 267,016 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,789 | 116,877 | SH | DFND | 9,11,12,14 | 116,877 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,999 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,999 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,663 | 145,000 | SH | Put | DFND | 9,11,12,14 | 145,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,817 | 108,615 | SH | DFND | 9,12,13 | 108,615 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 25 | 1,518 | SH | DFND | 9,11,12,14 | 1,518 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,675 | 22,480 | SH | DFND | 9,12,13 | 22,480 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 104 | 5,445 | SH | DFND | 9,12,13 | 5,445 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,070 | 17,430 | SH | DFND | 9,12,13 | 17,430 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2 | 214 | SH | DFND | 2,5,8 | 214 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 221 | 30,256 | SH | DFND | 9,12,13 | 30,256 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 17 | 328 | SH | DFND | 9,12,13 | 328 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5 | 907 | SH | DFND | 2,5,8 | 907 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 325 | 59,149 | SH | DFND | 9,12,13 | 59,149 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 550 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,000 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 5 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 1,206 | SH | DFND | 9,12,13 | 1,206 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 68 | 74,000 | PRN | DFND | 9,12,13 | 74,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 166 | 34,234 | SH | DFND | 9,12,13 | 34,234 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 8 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 453 | 22,552 | SH | DFND | 9,12,13 | 22,552 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3 | 538 | SH | DFND | 9,12,13 | 538 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 668 | 39,356 | SH | DFND | 2,5 | 38,417 | 939 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 44 | 2,589 | SH | DFND | 2,5,7 | 2,589 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 84 | 4,940 | SH | DFND | 2,5,8 | 4,940 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,640 | 509,157 | SH | DFND | 9,12,13 | 509,157 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,500 | 324,092 | SH | DFND | 9,11,12,14 | 324,092 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,934 | 227,484 | SH | DFND | 2,5 | 223,702 | 3,782 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 128 | 15,114 | SH | DFND | 2,5,7 | 15,114 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 495 | 58,251 | SH | DFND | 2,5,8 | 58,092 | 159 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,335 | 392,322 | SH | DFND | 9,12,13 | 392,322 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 340 | 40,000 | SH | DFND | 9,11,12,14 | 40,000 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 20 | 2,877 | SH | DFND | 2,5 | 2,877 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,035 | 150,287 | SH | DFND | 9,12,13 | 150,287 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 476 | 10,994 | SH | DFND | 2,5 | 10,994 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7 | 170 | SH | DFND | 2,4,5 | 170 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 33 | 773 | SH | DFND | 2,5,7 | 773 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 25 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,004 | 208,140 | SH | DFND | 9,12,13 | 208,140 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,004 | 92,565 | SH | DFND | 9,11,12,14 | 92,565 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 67 | 1,098 | SH | DFND | 2,5 | 1,098 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17 | 283 | SH | DFND | 2,5,7 | 283 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17 | 284 | SH | DFND | 2,5,8 | 284 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,305 | 87,490 | SH | DFND | 9,12,13 | 87,490 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 167 | 2,108 | SH | DFND | 9,12,13 | 2,108 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 47 | 588 | SH | DFND | 2,5 | 588 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12,175 | 151,206 | SH | DFND | 9,12,13 | 151,206 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 2,180 | 121,461 | SH | DFND | 9,12,13 | 121,461 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 247 | 194,000 | PRN | DFND | 9,12,13 | 194,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 301 | SH | DFND | 2,5 | 301 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,623 | 19,693 | SH | DFND | 9,12,13 | 19,693 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 946 | 977,000 | PRN | DFND | 9,12,13 | 977,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 59 | 65,000 | PRN | DFND | 9,12,13 | 65,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,563 | 258,285 | SH | DFND | 9,12,13 | 258,285 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 7 | 2,625 | SH | DFND | 9,12,13 | 2,625 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,007 | 11,752 | SH | DFND | 9,12,13 | 11,752 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,475 | 2,014,299 | SH | DFND | 9,12,13 | 2,014,299 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 30 | 169 | SH | DFND | 2,5 | 169 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 18 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 231 | 1,302 | SH | DFND | 9,12,13 | 1,302 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 250 | 9,413 | SH | DFND | 9,12,13 | 9,413 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,196 | 11,720 | SH | DFND | 9,12,13 | 11,720 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 15 | 680 | SH | DFND | 9,12,13 | 680 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 263 | 10,812 | SH | DFND | 9,12,13 | 10,812 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,825 | 22,534 | SH | DFND | 9,12,13 | 22,534 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 0 | 54 | SH | DFND | 9,12,13 | 54 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 604 | 52,021 | SH | DFND | 9,12,13 | 52,021 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,213 | 25,006 | SH | DFND | 9,12,13 | 25,006 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,965 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 0 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 96 | 46,153 | SH | DFND | 9,12,13 | 46,153 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3 | 328 | SH | DFND | 9,12,13 | 328 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 3 | 711 | SH | DFND | 2,5,8 | 711 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 12 | 2,563 | SH | DFND | 9,12,13 | 2,563 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 1 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 4 | 266 | SH | DFND | 9,12,13 | 266 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2 | 291 | SH | DFND | 9,12,13 | 291 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 251 | 1,096 | SH | DFND | 2,5 | 1,096 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 58 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,254 | 18,544 | SH | DFND | 9,12,13 | 18,544 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,398 | 14,814 | SH | DFND | 9,11,12,14 | 14,814 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 1,299 | 550,312 | SH | DFND | 9,12,13 | 550,312 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 21,477 | 24,625,000 | PRN | DFND | 9,12,13 | 24,625,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,269 | 313,235 | SH | DFND | 2,5 | 313,235 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,736 | 88,196 | SH | DFND | 9,12,13 | 88,196 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 24 | 562 | SH | DFND | 9,11,12,14 | 562 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 111,053 | 4,309,380 | SH | DFND | 2,5 | 4,193,760 | 115,620 | 0 | |
INTEL CORP | COM | 458140100 | 6 | 240 | SH | DFND | 2,4,5 | 240 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 472 | 18,318 | SH | DFND | 2,5,7 | 8,318 | 10,000 | 0 | |
INTEL CORP | COM | 458140100 | 825 | 32,000 | SH | DFND | 2,5,8 | 31,980 | 20 | 0 | |
INTEL CORP | COM | 458140100 | 154,443 | 5,993,141 | SH | DFND | 9,12,13 | 5,993,141 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,341 | 1,332,597 | SH | DFND | 9,11,12,14 | 1,332,597 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,232 | 47,806 | SH | DFND | 9,10,11,12,14 | 47,806 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,146 | 1,751,900 | SH | Call | DFND | 9,12,13 | 1,751,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 67,878 | 2,634,000 | SH | Call | DFND | 9,10,11,12,14 | 2,634,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 64,255 | 2,493,400 | SH | Put | DFND | 9,12,13 | 2,493,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,885 | 500,000 | SH | Put | DFND | 9,11,12,14 | 500,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 977 | 15,700 | SH | DFND | 9,12,13 | 15,700 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,532 | 116,726 | SH | DFND | 9,12,13 | 116,726 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,399 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,399 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 464 | 46,801 | SH | DFND | 9,12,13 | 46,801 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2 | 23,401 | SH | Call | DFND | 9,12,13 | 23,401 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,007 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 4 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 10 | 520 | SH | DFND | 9,12,13 | 520 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 504 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 2 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4 | 551 | SH | DFND | 2,5,8 | 551 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4 | 578 | SH | DFND | 9,12,13 | 578 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 641 | 8,491 | SH | DFND | 9,12,13 | 8,491 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 15 | 198 | SH | DFND | 9,11,12,14 | 198 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26 | 409 | SH | DFND | 2,5 | 409 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,527 | 23,898 | SH | DFND | 9,12,13 | 23,898 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18 | 282 | SH | DFND | 9,11,12,14 | 282 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 9 | 9,000 | PRN | DFND | 9,12,13 | 9,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 45845PAC2 | 250 | 250,000 | PRN | DFND | 9,12,13 | 250,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,128 | 224,262 | SH | DFND | 9,12,13 | 224,262 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,293 | 92,665 | SH | DFND | 9,11,12,14 | 92,665 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11 | 233 | SH | DFND | 2,5 | 233 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,016 | 41,469 | SH | DFND | 9,12,13 | 41,469 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 69 | SH | DFND | 1,6 | 69 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,268 | 91,515 | SH | DFND | 2,5 | 85,365 | 6,150 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240 | 2,658 | SH | DFND | 2,5,7 | 2,658 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,190 | 13,172 | SH | DFND | 2,5,8 | 13,122 | 50 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,933 | 419,847 | SH | DFND | 9,12,13 | 419,847 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,893 | 87,358 | SH | DFND | 9,11,12,14 | 87,358 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 251 | 27,869 | SH | DFND | 9,12,13 | 27,869 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 93 | 100,000 | PRN | DFND | 9,12,13 | 100,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 12 | 293 | SH | DFND | 2,5 | 293 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 856 | 21,185 | SH | DFND | 9,12,13 | 21,185 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19 | 463 | SH | DFND | 9,11,12,14 | 463 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 625 | 14,699 | SH | DFND | 9,12,13 | 14,699 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,167 | 152,906 | SH | DFND | 2,5 | 141,091 | 11,815 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 187 | 1,576 | SH | DFND | 2,5,7 | 1,576 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,524 | 12,828 | SH | DFND | 2,5,8 | 12,828 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,505 | 820,683 | SH | DFND | 9,12,13 | 820,683 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,822 | 276,254 | SH | DFND | 9,11,12,14 | 276,254 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,745 | 23,100 | SH | Call | DFND | 9,12,13 | 23,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,495 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,127 | 68,400 | SH | Put | DFND | 9,12,13 | 68,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 279 | SH | DFND | 2,5 | 279 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49 | 538 | SH | DFND | 2,5,7 | 538 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63 | 690 | SH | DFND | 2,5,8 | 690 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,003 | 176,187 | SH | DFND | 9,12,13 | 176,187 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,255 | 46,847 | SH | DFND | 9,11,12,14 | 46,847 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 106 | 4,652 | SH | DFND | 9,12,13 | 4,652 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 927 | 29,230 | SH | DFND | 2,5 | 29,230 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 31 | 991 | SH | DFND | 2,5,7 | 249 | 742 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 36 | 1,137 | SH | DFND | 2,5,8 | 1,137 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,333 | 294,410 | SH | DFND | 9,12,13 | 294,410 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,872 | 90,599 | SH | DFND | 9,11,12,14 | 90,599 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 367 | 14,322 | SH | DFND | 2,5 | 14,322 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 1,474 | SH | DFND | 2,5,7 | 1,474 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 285 | 11,143 | SH | DFND | 2,5,8 | 11,143 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,224 | 165,011 | SH | DFND | 9,12,13 | 165,011 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,684 | 65,764 | SH | DFND | 9,11,12,14 | 65,764 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 582 | 11,793 | SH | DFND | 9,12,13 | 11,793 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478,814 | 1,791,566 | SH | DFND | 2,5 | 1,791,566 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,410,901 | 5,279,134 | SH | DFND | 9,12,13 | 5,279,134 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415 | 1,553 | SH | DFND | 9,11,12,14 | 1,553 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,236,051 | 19,591,600 | SH | Call | DFND | 9,12,13 | 19,591,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,462,447 | 35,405,400 | SH | Put | DFND | 9,12,13 | 35,405,400 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,744 | 107,796 | SH | DFND | 9,12,13 | 107,796 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 86 | 11,255 | SH | DFND | 9,12,13 | 11,255 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 495 | 10,646 | SH | DFND | 9,12,13 | 10,646 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,162 | 64,883 | SH | DFND | 2,5 | 64,373 | 510 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252 | 1,342 | SH | DFND | 2,5,7 | 1,342 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293 | 1,561 | SH | DFND | 2,5,8 | 1,555 | 6 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,328 | 268,505 | SH | DFND | 9,12,13 | 268,505 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,840 | 52,495 | SH | DFND | 9,11,12,14 | 52,495 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,934 | 53,000 | SH | Call | DFND | 9,12,13 | 53,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,970 | 85,200 | SH | Call | DFND | 9,10,11,12,14 | 85,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,372 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
INTUIT | COM | 461202103 | 29,347 | 75,769 | SH | DFND | 2,5 | 75,739 | 30 | 0 | |
INTUIT | COM | 461202103 | 198 | 510 | SH | DFND | 2,5,7 | 510 | 0 | 0 | |
INTUIT | COM | 461202103 | 381 | 983 | SH | DFND | 2,5,8 | 983 | 0 | 0 | |
INTUIT | COM | 461202103 | 54,588 | 140,938 | SH | DFND | 9,12,13 | 140,938 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,760 | 35,527 | SH | DFND | 9,11,12,14 | 35,527 | 0 | 0 | |
INTUIT | COM | 461202103 | 552 | 1,426 | SH | DFND | 9,10,11,12,14 | 1,426 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,370 | 8,700 | SH | Call | DFND | 9,12,13 | 8,700 | 0 | 0 |
INTUIT | COM | 461202103 | 31,450 | 81,200 | SH | Call | DFND | 9,10,11,12,14 | 81,200 | 0 | 0 |
INTUIT | COM | 461202103 | 2,440 | 6,300 | SH | Put | DFND | 9,12,13 | 6,300 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 26 | 657 | SH | DFND | 9,12,13 | 657 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 819 | 38,409 | SH | DFND | 9,12,13 | 38,409 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 46 | 12,000 | SH | DFND | 9,11,12,14 | 12,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 174 | 15,669 | SH | DFND | 9,12,13 | 15,669 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 22 | 1,550 | SH | DFND | 9,12,13 | 1,550 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 28 | 3,058 | SH | DFND | 9,12,13 | 3,058 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 39 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 529 | 10,975 | SH | DFND | 9,12,13 | 10,975 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 229 | 4,751 | SH | DFND | 9,11,12,14 | 4,751 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 15 | 323 | SH | DFND | 9,12,13 | 323 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 59 | 778 | SH | DFND | 9,12,13 | 778 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 22 | 130 | SH | DFND | 9,12,13 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 439 | 1,631 | SH | DFND | 9,12,13 | 1,631 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 87 | 2,198 | SH | DFND | 9,12,13 | 2,198 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 643 | 4,447 | SH | DFND | 9,12,13 | 4,447 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 31 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 107 | 472 | SH | DFND | 9,12,13 | 472 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 142 | 1,907 | SH | DFND | 9,12,13 | 1,907 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6 | 40 | SH | DFND | 9,11,12,14 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,502 | 121,798 | SH | DFND | 9,12,13 | 121,798 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,491 | 9,695 | SH | DFND | 2,5 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5,241 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 12 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,249 | 32,306 | SH | DFND | 9,12,13 | 32,306 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,398 | 77,364 | SH | DFND | 9,12,13 | 77,364 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 979 | 23,774 | SH | DFND | 9,12,13 | 23,774 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 194 | 4,477 | SH | DFND | 9,12,13 | 4,477 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 89 | 786 | SH | DFND | 9,12,13 | 786 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 362 | 14,286 | SH | DFND | 9,12,13 | 14,286 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10 | 68 | SH | DFND | 9,12,13 | 68 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 9 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 55 | 777 | SH | DFND | 2,5 | 777 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 75 | 1,056 | SH | DFND | 9,12,13 | 1,056 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 11 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 22 | 681 | SH | DFND | 9,12,13 | 681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 191 | 5,519 | SH | DFND | 9,12,13 | 5,519 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 589 | 14,152 | SH | DFND | 9,12,13 | 14,152 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 130 | 2,288 | SH | DFND | 9,12,13 | 2,288 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 77 | 1,302 | SH | DFND | 9,12,13 | 1,302 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 140 | 2,079 | SH | DFND | 9,12,13 | 2,079 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 24 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 14 | 176 | SH | DFND | 9,12,13 | 176 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 622 | 26,000 | SH | DFND | 9,12,13 | 26,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 15,548 | 140,000 | SH | DFND | 9,12,13 | 140,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 501 | 10,430 | SH | DFND | 9,12,13 | 10,430 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 46 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 17 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 278 | 11,262 | SH | DFND | 9,12,13 | 11,262 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 169 | 4,104 | SH | DFND | 9,12,13 | 4,104 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,405 | 66,943 | SH | DFND | 9,12,13 | 66,943 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 122,762 | 2,122,813 | SH | DFND | 2,5 | 2,122,813 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,176 | 72,220 | SH | DFND | 2,5,7 | 72,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 879 | 15,193 | SH | DFND | 9,12,13 | 15,193 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 281 | 7,176 | SH | DFND | 9,12,13 | 7,176 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1 | 26 | SH | DFND | 9,12,13 | 26 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 259 | 21,832 | SH | DFND | 9,12,13 | 21,832 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 919 | 43,084 | SH | DFND | 9,12,13 | 43,084 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 261 | 11,805 | SH | DFND | 2,5 | 11,805 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 22 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 0 | 9 | SH | DFND | 9,12,13 | 9 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 29 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1 | 87 | SH | DFND | 9,12,13 | 87 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 220 | 13,601 | SH | DFND | 9,12,13 | 13,601 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 209 | 5,951 | SH | DFND | 9,12,13 | 5,951 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 225 | 13,268 | SH | DFND | 2,5 | 13,268 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6 | 358 | SH | DFND | 9,12,13 | 358 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 200 | 5,512 | SH | DFND | 9,12,13 | 5,512 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 25 | 366 | SH | DFND | 9,12,13 | 366 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 280 | 17,073 | SH | DFND | 9,12,13 | 17,073 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 471 | 19,378 | SH | DFND | 9,12,13 | 19,378 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,522 | 1,363,138 | SH | DFND | 9,12,13 | 1,363,138 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 34,323 | 1,700,000 | SH | Call | DFND | 9,12,13 | 1,700,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 45,391 | 2,248,200 | SH | Put | DFND | 9,12,13 | 2,248,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 1,632 | 80,000 | SH | DFND | 9,12,13 | 80,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 38 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,442 | 46,759 | SH | DFND | 2,5 | 46,759 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,426 | 19,372 | SH | DFND | 9,12,13 | 19,372 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 37 | 500 | SH | DFND | 9,11,12,14 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 222 | 8,667 | SH | DFND | 9,12,13 | 8,667 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 176 | 9,232 | SH | DFND | 9,12,13 | 9,232 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,782 | 81,391 | SH | DFND | 9,12,13 | 81,391 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 18 | 292 | SH | DFND | 9,12,13 | 292 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 7,406 | 104,500 | SH | Put | DFND | 9,12,13 | 104,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 279 | 13,926 | SH | DFND | 2,5 | 13,926 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 350 | 17,500 | SH | DFND | 9,12,13 | 17,500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 27 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,935 | 130,500 | SH | DFND | 9,12,13 | 130,500 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 60,234 | 1,997,800 | SH | Put | DFND | 9,12,13 | 1,997,800 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 3 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 16 | 6,430 | SH | DFND | 2,5 | 6,430 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 327 | SH | DFND | 2,5,7 | 327 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 64 | 25,953 | SH | DFND | 9,12,13 | 25,953 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 55 | 1,635 | SH | DFND | 2,5 | 1,635 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 30 | 902 | SH | DFND | 2,5,7 | 902 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15,310 | 453,366 | SH | DFND | 9,12,13 | 453,366 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,275 | 67,380 | SH | DFND | 9,11,12,14 | 67,380 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 23 | 4,447 | SH | DFND | 9,12,13 | 4,447 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 957 | 969,000 | PRN | DFND | 9,12,13 | 969,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 529 | 11,966 | SH | DFND | 2,5 | 11,966 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 47 | 1,056 | SH | DFND | 2,5,8 | 1,056 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,249 | 163,896 | SH | DFND | 9,12,13 | 163,896 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,327 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,322 | 29,900 | SH | Put | DFND | 9,12,13 | 29,900 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7 | 714 | SH | DFND | 2,5,8 | 714 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,454 | 569,323 | SH | DFND | 9,12,13 | 569,323 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 7 | 235 | SH | DFND | 9,12,13 | 235 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,702 | 20,438 | SH | DFND | 2,5 | 20,438 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 51 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 22 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,846 | 81,960 | SH | DFND | 9,12,13 | 81,960 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,988 | 27,537 | SH | DFND | 9,11,12,14 | 27,537 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 483 | 558,000 | PRN | DFND | 9,12,13 | 558,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9 | 3,216 | SH | DFND | 2,5 | 3,216 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 28,101 | 10,369,219 | SH | DFND | 9,12,13 | 10,369,219 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 187 | 69,046 | SH | DFND | 9,11,12,14 | 69,046 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 129 | SH | DFND | 2,5 | 129 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,296 | 29,200 | SH | DFND | 9,12,13 | 29,200 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 379 | 6,721 | SH | DFND | 2,5 | 6,721 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,043 | 107,286 | SH | DFND | 9,12,13 | 107,286 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,156 | 38,276 | SH | DFND | 9,11,12,14 | 38,276 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 185 | SH | DFND | 9,10,11,12,14 | 185 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 69 | 1,576 | SH | DFND | 2,5 | 1,576 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 11 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 11 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 15,439 | 351,117 | SH | DFND | 9,12,13 | 351,117 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,820 | 41,401 | SH | DFND | 9,11,12,14 | 41,401 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 774 | 78,146 | SH | DFND | 9,12,13 | 78,146 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 143 | 207,702 | SH | DFND | 9,12,13 | 207,702 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 174 | 174,000 | PRN | DFND | 9,12,13 | 174,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 531 | 523,000 | PRN | DFND | 9,12,13 | 523,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 27 | 2,578 | SH | DFND | 2,5 | 2,578 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16 | 1,554 | SH | DFND | 2,5,7 | 1,554 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5 | 477 | SH | DFND | 2,5,8 | 477 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,748 | 651,370 | SH | DFND | 9,12,13 | 651,370 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,370 | 135,404 | SH | DFND | 9,12,13 | 135,404 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 108,500 | 6,200,000 | SH | Call | DFND | 9,12,13 | 6,200,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,125 | 750,000 | SH | Put | DFND | 9,12,13 | 750,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 158 | 7,700 | SH | DFND | 9,12,13 | 7,700 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 202 | 6,394 | SH | DFND | 1,6 | 6,394 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,219 | 990,126 | SH | DFND | 2,5 | 978,223 | 11,903 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,197 | 69,672 | SH | DFND | 2,5,7 | 68,922 | 750 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,697 | 370,970 | SH | DFND | 2,5,8 | 370,695 | 275 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 207,705 | 6,587,550 | SH | DFND | 9,12,13 | 6,587,550 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,522 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,157 | 58,955 | SH | DFND | 2,5 | 58,955 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 193 | 9,855 | SH | DFND | 9,12,13 | 9,855 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,761 | 89,750 | SH | DFND | 9,11,12,14 | 89,750 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 8 | 315 | SH | DFND | 9,12,13 | 315 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 263 | 2,636 | SH | DFND | 2,5 | 2,636 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 28 | 280 | SH | DFND | 9,12,13 | 280 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,099 | 374,579 | SH | DFND | 2,5 | 374,579 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 245 | 8,278 | SH | DFND | 2,5,7 | 8,278 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 965 | 32,581 | SH | DFND | 9,12,13 | 32,581 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,539 | 288,184 | SH | DFND | 9,11,12,14 | 288,184 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 36,297 | 1,225,000 | SH | Call | DFND | 9,12,13 | 1,225,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,926 | 200,000 | SH | Call | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 68,149 | 2,300,000 | SH | Put | DFND | 9,12,13 | 2,300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,963 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 713 | 23,189 | SH | DFND | 2,5 | 23,189 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,243 | 72,925 | SH | DFND | 9,12,13 | 72,925 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,845 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 23,839 | 775,000 | SH | Put | DFND | 9,12,13 | 775,000 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 47 | 1,448 | SH | DFND | 9,12,13 | 1,448 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 260 | 5,124 | SH | DFND | 2,5 | 5,124 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1 | 17 | SH | DFND | 9,12,13 | 17 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 142 | 4,454 | SH | DFND | 2,5 | 4,454 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 137 | 4,300 | SH | DFND | 9,12,13 | 4,300 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,040 | 16,004 | SH | DFND | 2,5 | 16,004 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 84 | 1,300 | SH | DFND | 9,11,12,14 | 1,300 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 9 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 2,239 | 70,098 | SH | DFND | 9,11,12,14 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18 | 480 | SH | DFND | 2,5 | 480 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 269 | 7,170 | SH | DFND | 9,12,13 | 7,170 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1 | 22 | SH | DFND | 9,12,13 | 22 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,325 | 60,000 | SH | DFND | 9,12,13 | 60,000 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,310 | 34,982 | SH | DFND | 2,5 | 34,982 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 241 | 8,847 | SH | DFND | 2,5 | 8,847 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 162 | 8,183 | SH | DFND | 2,5 | 8,183 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,810 | 418,284 | SH | DFND | 2,5 | 418,284 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 125 | 2,645 | SH | DFND | 9,12,13 | 2,645 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 804 | 16,973 | SH | DFND | 9,11,12,14 | 16,973 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 429 | 11,910 | SH | DFND | 2,5 | 11,910 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 54 | 1,500 | SH | DFND | 9,11,12,14 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 484 | 24,539 | SH | DFND | 2,5 | 24,539 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9 | 458 | SH | DFND | 9,12,13 | 458 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 17,766 | 900,000 | SH | DFND | 9,11,12,14 | 900,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12,376 | 279,805 | SH | DFND | 2,5 | 279,805 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 406 | 9,172 | SH | DFND | 9,12,13 | 9,172 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26,865 | 607,400 | SH | Call | DFND | 9,12,13 | 607,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 327 | 7,400 | SH | Put | DFND | 9,12,13 | 7,400 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 662 | 36,310 | SH | DFND | 2,5 | 36,310 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 27,274 | 1,495,304 | SH | DFND | 9,11,12,14 | 1,495,304 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 256 | 1,577 | SH | DFND | 9,12,13 | 1,577 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,728 | 35,806 | SH | DFND | 9,12,13 | 35,806 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 600 | 12,155 | SH | DFND | 9,12,13 | 12,155 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 63 | 786 | SH | DFND | 9,12,13 | 786 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 822 | 7,670 | SH | DFND | 2,5 | 7,670 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 129 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 253 | 2,358 | SH | DFND | 9,12,13 | 2,358 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 80 | SH | DFND | 1,6 | 80 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 407 | 3,876 | SH | DFND | 2,5 | 3,876 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 27,007 | 257,456 | SH | DFND | 9,12,13 | 257,456 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,881 | 304,768 | SH | DFND | 2,5 | 304,768 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 52,104 | 2,014,862 | SH | DFND | 9,12,13 | 2,014,862 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49,719 | 1,922,609 | SH | DFND | 9,11,12,14 | 1,922,609 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 149,859 | 5,795,000 | SH | Call | DFND | 9,12,13 | 5,795,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43,962 | 1,700,000 | SH | Call | DFND | 9,11,12,14 | 1,700,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 172,874 | 6,685,000 | SH | Put | DFND | 9,12,13 | 6,685,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 10,544 | 53,643 | SH | DFND | 9,12,13 | 53,643 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,219 | 11,764 | SH | DFND | 2,5 | 11,219 | 545 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 448 | 1,249 | SH | DFND | 2,5,7 | 1,249 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 294,508 | 821,157 | SH | DFND | 9,12,13 | 821,157 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 107 | SH | DFND | 1,6 | 107 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,807 | 70,661 | SH | DFND | 2,5 | 70,661 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,866 | 60,885 | SH | DFND | 2,5,7 | 60,885 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,252 | 23,374 | SH | DFND | 2,5,8 | 23,374 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 182,688 | 1,896,281 | SH | DFND | 9,12,13 | 1,896,281 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,703 | 90,340 | SH | DFND | 9,11,12,14 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 871 | 24,972 | SH | DFND | 1,6 | 24,972 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,183 | 1,524,737 | SH | DFND | 2,5 | 1,524,737 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 625 | SH | DFND | 2,5,7 | 625 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 161 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391,719 | 11,230,486 | SH | DFND | 9,12,13 | 11,230,486 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,024 | 918,117 | SH | DFND | 9,11,12,14 | 918,117 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,440 | 500,000 | SH | Call | DFND | 2,5 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 713,240 | 20,448,400 | SH | Call | DFND | 9,12,13 | 20,448,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,800 | 625,000 | SH | Put | DFND | 2,5 | 625,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,345,831 | 38,584,600 | SH | Put | DFND | 9,12,13 | 38,584,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46 | 445 | SH | DFND | 1,6 | 445 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,236 | 21,825 | SH | DFND | 2,5,7 | 21,825 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 152,183 | 1,485,441 | SH | DFND | 9,12,13 | 1,485,441 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 102,962 | 1,005,000 | SH | Call | DFND | 9,12,13 | 1,005,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,024,432 | 19,760,200 | SH | Put | DFND | 9,12,13 | 19,760,200 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 956 | 22,653 | SH | DFND | 9,12,13 | 22,653 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,099 | 105,426 | SH | DFND | 2,5,7 | 105,426 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,728 | 271,879 | SH | DFND | 9,12,13 | 271,879 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 211 | 2,801 | SH | DFND | 1,6 | 2,801 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 21,474 | 284,990 | SH | DFND | 2,5 | 280,501 | 4,489 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,810 | 24,018 | SH | DFND | 2,5,7 | 24,018 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,839 | 130,578 | SH | DFND | 2,5,8 | 130,409 | 169 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 208,254 | 2,763,821 | SH | DFND | 9,12,13 | 2,763,821 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 92 | 1,497 | SH | DFND | 9,12,13 | 1,497 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 462 | 13,869 | SH | DFND | 9,12,13 | 13,869 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,294 | 37,222 | SH | DFND | 9,12,13 | 37,222 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,887 | 79,554 | SH | DFND | 2,5 | 79,554 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 672 | 28,339 | SH | DFND | 9,12,13 | 28,339 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 23 | 984 | SH | DFND | 9,11,12,14 | 984 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 452 | 3,520 | SH | DFND | 2,5 | 3,520 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,899 | 22,558 | SH | DFND | 2,5,7 | 22,558 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,257 | 56,468 | SH | DFND | 9,12,13 | 56,468 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 137,963 | 1,346,634 | SH | DFND | 9,12,13 | 1,346,634 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,123 | 50,003 | SH | DFND | 9,11,12,14 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,436,185 | 14,018,400 | SH | Call | DFND | 9,12,13 | 14,018,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 621,206 | 6,063,500 | SH | Put | DFND | 9,12,13 | 6,063,500 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16 | 170 | SH | DFND | 1,6 | 170 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,133 | 136,818 | SH | DFND | 2,5 | 136,818 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,849 | 206,786 | SH | DFND | 9,12,13 | 206,786 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,998 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 416,395 | 4,337,900 | SH | Put | DFND | 9,12,13 | 4,337,900 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 102 | SH | DFND | 1,6 | 102 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44,451 | 547,362 | SH | DFND | 2,5 | 541,862 | 5,500 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 234 | 2,880 | SH | DFND | 2,5,8 | 2,880 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,642 | 118,732 | SH | DFND | 9,12,13 | 118,732 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,204 | 146,477 | SH | DFND | 2,5 | 138,837 | 7,640 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 475 | 8,481 | SH | DFND | 2,5,7 | 7,106 | 1,375 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 133 | 2,382 | SH | DFND | 2,5,8 | 2,382 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,850 | 443,669 | SH | DFND | 9,12,13 | 443,669 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,699 | 66,039 | SH | DFND | 9,11,12,14 | 66,039 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 219,526 | 3,919,400 | SH | Call | DFND | 9,12,13 | 3,919,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117,621 | 2,100,000 | SH | Call | DFND | 9,11,12,14 | 2,100,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 622,870 | 11,120,700 | SH | Put | DFND | 9,12,13 | 11,120,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,289 | 880,000 | SH | Put | DFND | 9,11,12,14 | 880,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,132 | 22,200 | SH | DFND | 9,12,13 | 22,200 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 109 | 1,390 | SH | DFND | 2,5 | 1,390 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 263 | 3,355 | SH | DFND | 2,5,7 | 3,355 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,669 | 46,779 | SH | DFND | 9,12,13 | 46,779 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,357 | 37,918 | SH | DFND | 2,5 | 37,918 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 269 | 4,322 | SH | DFND | 2,5,7 | 4,322 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 53,472 | 860,371 | SH | DFND | 9,12,13 | 860,371 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,765 | 8,052 | SH | DFND | 2,5 | 8,052 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,392 | 10,911 | SH | DFND | 2,5,7 | 10,911 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 427 | 1,948 | SH | DFND | 2,5,8 | 1,948 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341,188 | 1,556,088 | SH | DFND | 9,12,13 | 1,556,088 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 117,133 | 468,287 | SH | DFND | 9,12,13 | 468,287 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 175 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 20,010 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 34,326 | 107,696 | SH | DFND | 9,12,13 | 107,696 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 97 | 303 | SH | DFND | 9,11,12,14 | 303 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 853 | 13,221 | SH | DFND | 9,12,13 | 13,221 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,188 | 4,297 | SH | DFND | 9,12,13 | 4,297 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,111 | 9,500 | SH | DFND | 2,5 | 9,500 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 182,060 | 1,556,598 | SH | DFND | 9,12,13 | 1,556,598 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,848 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,050 | 38,205 | SH | DFND | 9,12,13 | 38,205 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,400 | 90,734 | SH | DFND | 9,12,13 | 90,734 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 33 | 564 | SH | DFND | 9,12,13 | 564 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 2,517 | SH | DFND | 1,6 | 2,517 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,048 | 73,889 | SH | DFND | 2,5 | 73,889 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,252 | 23,912 | SH | DFND | 2,5,7 | 23,912 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,633 | 34,069 | SH | DFND | 2,5,8 | 34,069 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220,442 | 1,621,015 | SH | DFND | 9,12,13 | 1,621,015 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,103 | 17,508 | SH | DFND | 9,12,13 | 17,508 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203 | 963 | SH | DFND | 1,6 | 963 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,188 | 57,926 | SH | DFND | 2,5 | 57,926 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,559 | 21,668 | SH | DFND | 2,5,7 | 21,668 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,493 | 21,356 | SH | DFND | 2,5,8 | 21,356 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 123,650 | 587,692 | SH | DFND | 9,12,13 | 587,692 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,250 | 11,401 | SH | DFND | 2,5 | 11,401 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 193 | 976 | SH | DFND | 2,5,7 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,513 | 7,666 | SH | DFND | 9,12,13 | 7,666 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 132 | 1,025 | SH | DFND | 2,5,7 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 218 | 1,688 | SH | DFND | 2,5,8 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,037 | 15,799 | SH | DFND | 9,12,13 | 15,799 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 61 | 294 | SH | DFND | 2,5 | 294 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 453 | 2,195 | SH | DFND | 2,5,7 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44,673 | 216,238 | SH | DFND | 9,12,13 | 216,238 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,116 | 206,862 | SH | DFND | 2,5 | 201,662 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 619 | 3,752 | SH | DFND | 2,5,7 | 3,752 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99 | 599 | SH | DFND | 2,5,8 | 599 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 906,096 | 5,494,158 | SH | DFND | 9,12,13 | 5,494,158 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,554 | 136,760 | SH | DFND | 9,11,12,14 | 136,760 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,461,737 | 20,990,400 | SH | Call | DFND | 9,12,13 | 20,990,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,492 | 100,000 | SH | Call | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,342,625 | 38,458,800 | SH | Put | DFND | 9,12,13 | 38,458,800 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 9 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,503 | 24,002 | SH | DFND | 9,12,13 | 24,002 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 36 | 454 | SH | DFND | 2,5 | 454 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 471 | 5,870 | SH | DFND | 9,12,13 | 5,870 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,436 | 35,915 | SH | DFND | 9,12,13 | 35,915 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 765 | 9,435 | SH | DFND | 9,12,13 | 9,435 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 259 | 2,882 | SH | DFND | 2,5,7 | 2,882 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 517 | 5,742 | SH | DFND | 9,12,13 | 5,742 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 29,234 | 1,400,108 | SH | DFND | 9,12,13 | 1,400,108 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 548 | 7,474 | SH | DFND | 2,5 | 7,474 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,417 | 19,315 | SH | DFND | 9,12,13 | 19,315 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 132 | 1,621 | SH | DFND | 2,5,7 | 1,621 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,155 | 51,026 | SH | DFND | 9,12,13 | 51,026 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 334 | 4,105 | SH | DFND | 9,11,12,14 | 4,105 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 138,414 | 1,700,000 | SH | Call | DFND | 9,12,13 | 1,700,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 758 | 9,052 | SH | DFND | 9,12,13 | 9,052 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 30 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,342 | 13,208 | SH | DFND | 2,5,8 | 13,208 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 11 | SH | DFND | 9,12,13 | 11 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 128 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 789 | 5,586 | SH | DFND | 9,12,13 | 5,586 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 289 | 4,278 | SH | DFND | 9,12,13 | 4,278 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 387 | 9,839 | SH | DFND | 9,12,13 | 9,839 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,951 | 137,064 | SH | DFND | 2,5 | 137,064 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,448 | 28,080 | SH | DFND | 2,5,7 | 28,080 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 987 | 11,323 | SH | DFND | 2,5,8 | 11,323 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,486 | 257,902 | SH | DFND | 9,12,13 | 257,902 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 46 | 255 | SH | DFND | 2,5 | 255 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 806 | 4,482 | SH | DFND | 9,12,13 | 4,482 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 323 | 2,990 | SH | DFND | 2,5 | 2,990 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 701 | 6,480 | SH | DFND | 9,12,13 | 6,480 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 32 | 300 | SH | DFND | 9,11,12,14 | 300 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 80 | 2,124 | SH | DFND | 9,12,13 | 2,124 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 660 | 8,002 | SH | DFND | 2,5,7 | 8,002 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 822 | 9,968 | SH | DFND | 9,12,13 | 9,968 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 40 | 397 | SH | DFND | 2,5 | 397 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 760 | 7,472 | SH | DFND | 2,5,7 | 7,472 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 993 | 9,766 | SH | DFND | 9,12,13 | 9,766 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 812 | 14,382 | SH | DFND | 9,12,13 | 14,382 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 145 | 3,969 | SH | DFND | 9,12,13 | 3,969 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,204 | 11,732 | SH | DFND | 2,5 | 11,732 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,404 | 13,674 | SH | DFND | 2,5,7 | 13,674 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,083 | 10,554 | SH | DFND | 2,5,8 | 10,554 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 93,378 | 909,581 | SH | DFND | 9,12,13 | 909,581 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 169 | 2,886 | SH | DFND | 1,6 | 2,886 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 338 | 5,770 | SH | DFND | 2,5 | 5,770 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 779 | 13,315 | SH | DFND | 9,12,13 | 13,315 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 152 | 2,815 | SH | DFND | 9,12,13 | 2,815 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,968 | 207,846 | SH | DFND | 2,5 | 207,846 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 136 | 7,143 | SH | DFND | 2,5,8 | 7,143 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,582 | 659,082 | SH | DFND | 9,12,13 | 659,082 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38 | 1,965 | SH | DFND | 9,11,12,14 | 1,965 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,400 | 440,000 | SH | Put | DFND | 9,12,13 | 440,000 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 224 | 5,594 | SH | DFND | 9,12,13 | 5,594 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13 | 167 | SH | DFND | 1,6 | 167 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,690 | 85,956 | SH | DFND | 2,5 | 85,956 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 338 | 4,349 | SH | DFND | 2,5,7 | 4,349 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 206,393 | 2,651,842 | SH | DFND | 9,12,13 | 2,651,842 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 30 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 758 | 15,532 | SH | DFND | 9,12,13 | 15,532 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 172 | 2,171 | SH | DFND | 1,6 | 2,171 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,018 | 302,491 | SH | DFND | 2,5 | 299,479 | 3,012 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,182 | 14,881 | SH | DFND | 2,5,7 | 14,881 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 631 | 7,944 | SH | DFND | 2,5,8 | 7,944 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 91,454 | 1,151,815 | SH | DFND | 9,12,13 | 1,151,815 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,644 | 260,000 | SH | DFND | 9,11,12,14 | 260,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,940 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 345,390 | 4,350,000 | SH | Put | DFND | 9,12,13 | 4,350,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,009 | 20,031 | SH | DFND | 9,12,13 | 20,031 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 819 | 16,181 | SH | DFND | 9,12,13 | 16,181 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 264 | 4,863 | SH | DFND | 9,12,13 | 4,863 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 428 | 7,644 | SH | DFND | 9,12,13 | 7,644 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,040 | 49,135 | SH | DFND | 2,5 | 49,135 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,616 | 15,751 | SH | DFND | 2,5,7 | 15,751 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,249 | 12,178 | SH | DFND | 2,5,8 | 12,178 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 101,507 | 989,541 | SH | DFND | 9,12,13 | 989,541 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,516 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 90 | 4,008 | SH | DFND | 9,12,13 | 4,008 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 308 | 7,220 | SH | DFND | 9,12,13 | 7,220 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 56 | SH | DFND | 1,6 | 56 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,727 | 38,203 | SH | DFND | 2,5 | 38,203 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,753 | 136,613 | SH | DFND | 9,12,13 | 136,613 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,006 | 70,125 | SH | DFND | 9,11,12,14 | 70,125 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 479,027 | 6,710,000 | SH | Call | DFND | 9,12,13 | 6,710,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,251,557 | 45,546,400 | SH | Put | DFND | 9,12,13 | 45,546,400 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3 | 70 | SH | DFND | 9,12,13 | 70 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 372 | 5,553 | SH | DFND | 9,12,13 | 5,553 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 195 | 2,125 | SH | DFND | 9,12,13 | 2,125 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 91,580 | 1,000,000 | SH | Call | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 253 | 7,313 | SH | DFND | 9,12,13 | 7,313 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 12 | 260 | SH | DFND | 2,5 | 260 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,794 | 37,163 | SH | DFND | 2,5 | 37,163 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,416 | 70,763 | SH | DFND | 9,12,13 | 70,763 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,239 | 288,940 | SH | DFND | 2,5 | 254,634 | 34,306 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 467 | 9,483 | SH | DFND | 2,5,7 | 9,483 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,985 | 40,279 | SH | DFND | 9,12,13 | 40,279 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 184 | 1,690 | SH | DFND | 2,5,7 | 1,690 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13 | 122 | SH | DFND | 9,12,13 | 122 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,528 | 13,367 | SH | DFND | 9,12,13 | 13,367 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,842 | 25,838 | SH | DFND | 9,12,13 | 25,838 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,415 | 107,841 | SH | DFND | 2,5 | 107,841 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,524 | 363,888 | SH | DFND | 9,12,13 | 363,888 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 38 | 792 | SH | DFND | 9,12,13 | 792 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 7 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,222 | 23,485 | SH | DFND | 2,5 | 23,485 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 28,691 | 551,330 | SH | DFND | 9,12,13 | 551,330 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 49 | 538 | SH | DFND | 2,5 | 538 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 143 | 1,565 | SH | DFND | 9,12,13 | 1,565 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 81 | 1,688 | SH | DFND | 9,12,13 | 1,688 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 58 | 685 | SH | DFND | 9,12,13 | 685 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 266 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,259 | 16,591 | SH | DFND | 9,12,13 | 16,591 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,243 | 26,346 | SH | DFND | 2,5 | 26,346 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26,623 | 564,285 | SH | DFND | 9,12,13 | 564,285 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 192 | SH | DFND | 9,11,12,14 | 192 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 196 | 765 | SH | DFND | 9,12,13 | 765 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 17 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 156 | 10,807 | SH | DFND | 9,12,13 | 10,807 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 53 | 638 | SH | DFND | 2,5 | 638 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 176 | 2,110 | SH | DFND | 9,11,12,14 | 2,110 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,413 | 166,450 | SH | DFND | 9,12,13 | 166,450 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,216 | 85,666 | SH | DFND | 9,12,13 | 85,666 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 32 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 118 | 8,517 | SH | DFND | 2,5 | 8,517 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 19 | 226 | SH | DFND | 9,12,13 | 226 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 7 | 144 | SH | DFND | 9,12,13 | 144 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 17 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 83 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13 | 558 | SH | DFND | 2,5 | 558 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 668 | 29,333 | SH | DFND | 9,12,13 | 29,333 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 915 | 39,256 | SH | DFND | 1,6 | 39,256 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,182 | 50,681 | SH | DFND | 2,5 | 50,681 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 867 | 37,194 | SH | DFND | 9,11,12,14 | 37,194 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 8 | 310 | SH | DFND | 9,12,13 | 310 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,135 | 150,440 | SH | DFND | 2,5 | 150,440 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 626 | 15,357 | SH | DFND | 9,12,13 | 15,357 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,405 | 206,975 | SH | DFND | 2,5 | 206,975 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 113 | 2,253 | SH | DFND | 9,12,13 | 2,253 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 78 | 857 | SH | DFND | 9,12,13 | 857 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 88 | 2,068 | SH | DFND | 1,6 | 2,068 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 35,692 | 838,630 | SH | DFND | 2,5 | 831,875 | 6,755 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,311 | 30,796 | SH | DFND | 2,5,7 | 30,796 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,750 | 135,094 | SH | DFND | 2,5,8 | 134,814 | 280 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 205,931 | 4,838,614 | SH | DFND | 9,12,13 | 4,838,614 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 75,211 | 1,767,180 | SH | DFND | 9,11,12,14 | 1,767,180 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27 | 475 | SH | DFND | 9,12,13 | 475 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,253 | 109,735 | SH | DFND | 2,5 | 109,735 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,201 | 214,843 | SH | DFND | 9,12,13 | 214,843 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,528 | 26,299 | SH | DFND | 9,12,13 | 26,299 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,856 | 37,676 | SH | DFND | 9,12,13 | 37,676 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 46,230 | 1,294,224 | SH | DFND | 9,12,13 | 1,294,224 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223 | 2,144 | SH | DFND | 1,6 | 2,144 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 202 | 1,945 | SH | DFND | 9,12,13 | 1,945 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 14 | 130 | SH | DFND | 9,12,13 | 130 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 681 | 8,313 | SH | DFND | 9,12,13 | 8,313 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 405 | 3,090 | SH | DFND | 9,12,13 | 3,090 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25 | 487 | SH | DFND | 9,12,13 | 487 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 803 | 15,239 | SH | DFND | 2,5 | 15,239 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,182 | 611,006 | SH | DFND | 9,12,13 | 611,006 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 50 | 1,088 | SH | DFND | 9,12,13 | 1,088 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,354 | 333,966 | SH | DFND | 2,5 | 333,966 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,372 | 78,456 | SH | DFND | 2,5,7 | 78,456 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 124,012 | 2,885,336 | SH | DFND | 9,12,13 | 2,885,336 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,535 | 57,242 | SH | DFND | 2,5 | 57,242 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 306 | 6,905 | SH | DFND | 2,5,8 | 6,905 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,241 | 50,617 | SH | DFND | 9,12,13 | 50,617 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,289 | 29,897 | SH | DFND | 2,5 | 29,897 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 569 | 13,200 | SH | DFND | 9,12,13 | 13,200 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3 | 62 | SH | DFND | 9,11,12,14 | 62 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 260 | 15,196 | SH | DFND | 2,5 | 15,196 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 18 | 1,039 | SH | DFND | 9,12,13 | 1,039 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 53 | 3,100 | SH | DFND | 9,11,12,14 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,112 | 55,093 | SH | DFND | 2,5 | 55,093 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 20 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,010 | 50,000 | SH | DFND | 9,11,12,14 | 50,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 244 | 4,997 | SH | DFND | 1,6 | 4,997 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,726 | 178,633 | SH | DFND | 2,5 | 178,633 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,623 | 94,627 | SH | DFND | 9,12,13 | 94,627 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,425 | 500,000 | SH | Call | DFND | 9,12,13 | 500,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,443 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 224 | 10,400 | SH | DFND | 2,5 | 10,400 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,054 | 56,189 | SH | DFND | 2,5 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 7 | 368 | SH | DFND | 9,12,13 | 368 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,016 | 36,718 | SH | DFND | 9,12,13 | 36,718 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 137 | 2,896 | SH | DFND | 9,12,13 | 2,896 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 59 | 2,813 | SH | DFND | 9,12,13 | 2,813 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 633 | 17,475 | SH | DFND | 9,12,13 | 17,475 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1 | 17 | SH | DFND | 9,12,13 | 17 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17 | 423 | SH | DFND | 9,12,13 | 423 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 165 | 4,016 | SH | DFND | 2,5 | 4,016 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 226 | 5,524 | SH | DFND | 9,12,13 | 5,524 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 436 | 15,710 | SH | DFND | 9,12,13 | 15,710 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 692 | 22,580 | SH | DFND | 9,12,13 | 22,580 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,098 | 24,672 | SH | DFND | 9,12,13 | 24,672 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 340 | 7,654 | SH | DFND | 2,5 | 7,654 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,867 | 64,464 | SH | DFND | 2,5,7 | 64,464 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,002 | 22,528 | SH | DFND | 2,5,8 | 22,528 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,487 | 190,837 | SH | DFND | 9,12,13 | 190,837 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 613 | 21,228 | SH | DFND | 9,12,13 | 21,228 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 106 | 4,990 | SH | DFND | 2,5,7 | 4,990 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 169 | 7,964 | SH | DFND | 9,12,13 | 7,964 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2 | 93 | SH | DFND | 9,12,13 | 93 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 20 | 952 | SH | DFND | 2,5 | 952 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,178 | 39,407 | SH | DFND | 9,12,13 | 39,407 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1 | 11 | SH | DFND | 9,12,13 | 11 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,403 | 108,037 | SH | DFND | 9,12,13 | 108,037 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 107 | 1,558 | SH | DFND | 9,12,13 | 1,558 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 113 | 4,800 | SH | DFND | 9,12,13 | 4,800 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 531 | 10,984 | SH | DFND | 2,5 | 10,984 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 491 | 10,165 | SH | DFND | 2,5,7 | 10,165 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 104,789 | 2,169,090 | SH | DFND | 9,12,13 | 2,169,090 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,070 | 117,141 | SH | DFND | 2,5 | 117,141 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 92 | 3,498 | SH | DFND | 2,5,7 | 3,498 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 431 | 16,457 | SH | DFND | 9,12,13 | 16,457 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,749 | 274,561 | SH | DFND | 9,12,13 | 274,561 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 8 | 179 | SH | DFND | 9,12,13 | 179 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,765 | 85,193 | SH | DFND | 2,5 | 85,193 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,902 | 23,956 | SH | DFND | 2,5,8 | 23,956 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 968 | 12,191 | SH | DFND | 9,12,13 | 12,191 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 120 | 5,014 | SH | DFND | 2,5 | 5,014 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 256 | 10,702 | SH | DFND | 9,12,13 | 10,702 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 185 | 3,291 | SH | DFND | 9,12,13 | 3,291 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,197 | 16,885 | SH | DFND | 9,12,13 | 16,885 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 11 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 16 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,064 | 31,651 | SH | DFND | 2,5 | 31,651 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 41 | 1,222 | SH | DFND | 2,5,7 | 1,222 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 79 | 2,344 | SH | DFND | 2,5,8 | 2,344 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,027 | 268,497 | SH | DFND | 9,12,13 | 268,497 | 0 | 0 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 5,237 | 64,550 | SH | DFND | 9,12,13 | 64,550 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15 | 2,875 | SH | DFND | 2,5 | 1,452 | 1,423 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 19 | 3,693 | SH | DFND | 2,5,7 | 3,693 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 31 | 6,005 | SH | DFND | 2,5,8 | 6,005 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 550 | 106,426 | SH | DFND | 9,12,13 | 106,426 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 30,540 | 5,907,181 | SH | DFND | 9,11,12,14 | 5,907,181 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,293 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,293 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,606 | 294,252 | SH | DFND | 9,12,13 | 294,252 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 18 | 882 | SH | DFND | 9,12,13 | 882 | 0 | 0 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 3 | 335 | SH | DFND | 9,12,13 | 335 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 23,721 | 30,372,000 | PRN | DFND | 9,12,13 | 30,372,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 43 | 1,023 | SH | DFND | 2,5 | 1,023 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,042 | 48,493 | SH | DFND | 9,12,13 | 48,493 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 2 | 220 | SH | DFND | 9,12,13 | 220 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 6,315 | 352,011 | SH | DFND | 9,12,13 | 352,011 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,817 | 157,000 | SH | Call | DFND | 9,12,13 | 157,000 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,261 | 67,887 | SH | DFND | 9,12,13 | 67,887 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 714 | 27,453 | SH | DFND | 9,12,13 | 27,453 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 391 | 15,056 | SH | DFND | 9,11,12,14 | 15,056 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 928 | 7,170 | SH | DFND | 9,12,13 | 7,170 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,998 | 105,242 | SH | DFND | 1,6 | 105,242 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 141,224 | 1,351,428 | SH | DFND | 2,5 | 1,203,173 | 148,255 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 844 | SH | DFND | 2,4,5 | 844 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,049 | 48,315 | SH | DFND | 2,5,7 | 41,065 | 7,250 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,348 | 41,605 | SH | DFND | 2,5,8 | 40,242 | 1,363 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 309,506 | 2,961,781 | SH | DFND | 9,12,13 | 2,961,781 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 247 | SH | DFND | 2,3,4,5 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,032 | 440,495 | SH | DFND | 9,11,12,14 | 440,495 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,136 | 10,871 | SH | DFND | 9,10,11,12,14 | 10,871 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,462 | 291,500 | SH | Call | DFND | 9,12,13 | 291,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,225 | 50,000 | SH | Call | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,703 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,915 | 621,200 | SH | Put | DFND | 9,12,13 | 621,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,225 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 217 | 3,768 | SH | DFND | 2,5 | 3,768 | 0 | 0 | |
JABIL INC | COM | 466313103 | 22 | 375 | SH | DFND | 2,5,8 | 375 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,263 | 125,860 | SH | DFND | 9,12,13 | 125,860 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 740 | 9,984 | SH | DFND | 9,12,13 | 9,984 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 198 | 4,634 | SH | DFND | 9,12,13 | 4,634 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 912 | 20,454 | SH | DFND | 2,5,8 | 20,454 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 833 | 18,668 | SH | DFND | 9,12,13 | 18,668 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 289 | 3,375 | SH | DFND | 9,12,13 | 3,375 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,104 | 101,762 | SH | DFND | 9,12,13 | 101,762 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2 | 46 | SH | DFND | 9,12,13 | 46 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 19 | 255 | SH | DFND | 9,12,13 | 255 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,598 | 160,071 | SH | DFND | 9,12,13 | 160,071 | 0 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 10 | 79,636 | SH | Call | DFND | 9,12,13 | 79,636 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 2 | 767 | SH | DFND | 9,12,13 | 767 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3 | 107 | SH | DFND | 2,5 | 95 | 12 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 193 | 6,950 | SH | DFND | 9,12,13 | 6,950 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 81 | 2,915 | SH | DFND | 9,11,12,14 | 2,915 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 242 | 2,235 | SH | DFND | 2,5 | 2,235 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 42 | 386 | SH | DFND | 2,5,7 | 386 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 72 | 666 | SH | DFND | 2,5,8 | 666 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,047 | 83,386 | SH | DFND | 9,12,13 | 83,386 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,948 | 17,955 | SH | DFND | 9,11,12,14 | 17,955 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 7 | 384 | SH | DFND | 9,12,13 | 384 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 21 | 1,038 | SH | DFND | 2,5 | 1,038 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 7 | 367 | SH | DFND | 2,5,7 | 367 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 40 | 1,997 | SH | DFND | 2,5,8 | 1,997 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 525 | 23,701 | SH | DFND | 9,12,13 | 23,701 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 13 | 985 | SH | DFND | 9,12,13 | 985 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 45 | 5,086 | SH | DFND | 9,12,13 | 5,086 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 148 | 3,045 | SH | DFND | 9,12,13 | 3,045 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 945 | 1,002,000 | PRN | DFND | 9,12,13 | 1,002,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,024 | 139,635 | SH | DFND | 2,5 | 139,465 | 170 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 19 | 384 | SH | DFND | 2,5,7 | 384 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 38 | 757 | SH | DFND | 2,5,8 | 757 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,489 | 188,653 | SH | DFND | 9,12,13 | 188,653 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 18,710 | 371,971 | SH | DFND | 9,11,12,14 | 371,971 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 178 | 3,535 | SH | DFND | 9,10,11,12,14 | 3,535 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,213 | 44,000 | SH | Call | DFND | 9,12,13 | 44,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,087 | 41,500 | SH | Call | DFND | 9,10,11,12,14 | 41,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 453 | 9,000 | SH | Put | DFND | 9,12,13 | 9,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12 | 395 | SH | DFND | 2,5 | 395 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19 | 648 | SH | DFND | 2,5,8 | 648 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,780 | 60,339 | SH | DFND | 9,12,13 | 60,339 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 35 | 1,200 | SH | DFND | 9,11,12,14 | 1,200 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 132 | 15,084 | SH | DFND | 9,12,13 | 15,084 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 447 | 67,489 | SH | DFND | 2,5 | 67,489 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5 | 791 | SH | DFND | 2,5,8 | 791 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,865 | 281,231 | SH | DFND | 9,12,13 | 281,231 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 995 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,124 | 20,301 | SH | DFND | 9,12,13 | 20,301 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 1 | 169 | SH | DFND | 9,12,13 | 169 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 122 | 1,422 | SH | DFND | 2,5 | 1,422 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,037 | 35,310 | SH | DFND | 9,12,13 | 35,310 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15 | 174 | SH | DFND | 9,11,12,14 | 174 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 4 | 175 | SH | DFND | 9,12,13 | 175 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,114 | SH | DFND | 1,6 | 2,114 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,564 | 603,355 | SH | DFND | 2,5 | 523,746 | 79,609 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58 | 354 | SH | DFND | 2,4,5 | 354 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,905 | 11,660 | SH | DFND | 2,5,7 | 7,560 | 4,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,993 | 48,927 | SH | DFND | 2,5,8 | 48,927 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 175,052 | 1,071,570 | SH | DFND | 9,12,13 | 1,071,570 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,706 | 469,550 | SH | DFND | 9,11,12,14 | 469,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,938 | 11,862 | SH | DFND | 9,10,11,12,14 | 11,862 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,634 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 63,841 | 390,800 | SH | Call | DFND | 9,12,13 | 390,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,168 | 50,000 | SH | Call | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,212 | 87,000 | SH | Call | DFND | 9,10,11,12,14 | 87,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,634 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 88,410 | 541,200 | SH | Put | DFND | 9,12,13 | 541,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,336 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 12 | 226 | SH | DFND | 9,12,13 | 226 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 131 | 8,365 | SH | DFND | 9,12,13 | 8,365 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 456 | 3,017 | SH | DFND | 2,5 | 3,017 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 66 | 436 | SH | DFND | 2,5,8 | 436 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,693 | 17,827 | SH | DFND | 9,12,13 | 17,827 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19 | 123 | SH | DFND | 9,11,12,14 | 123 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3 | 1,402 | SH | DFND | 9,12,13 | 1,402 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 18 | 270 | SH | DFND | 2,5 | 270 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 11 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 3 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,735 | 25,343 | SH | DFND | 9,12,13 | 25,343 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 328 | 56,490 | SH | DFND | 9,11,12,14 | 56,490 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 184 | 7,029 | SH | DFND | 2,5 | 7,029 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 530 | SH | DFND | 2,5,7 | 530 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,995 | 612,372 | SH | DFND | 9,12,13 | 612,372 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,994 | 114,638 | SH | DFND | 9,11,12,14 | 114,638 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9 | 774 | SH | DFND | 2,5 | 774 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 698 | 62,494 | SH | DFND | 9,12,13 | 62,494 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 115 | 3,814 | SH | DFND | 1,6 | 3,814 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,236 | 41,005 | SH | DFND | 2,5 | 40,820 | 185 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 41 | 1,358 | SH | DFND | 2,5,7 | 1,358 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 93 | 3,094 | SH | DFND | 2,5,8 | 3,094 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 105 | 3,500 | SH | DFND | 9,12,13 | 3,500 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 1,331 | 766,000 | PRN | DFND | 9,12,13 | 766,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,783 | 133,799 | SH | DFND | 2,5 | 133,799 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,483 | 34,302 | SH | DFND | 9,12,13 | 34,302 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 104,821 | 346,368 | SH | DFND | 2,5 | 346,368 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 55 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 129 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 37,671 | 124,479 | SH | DFND | 9,12,13 | 124,479 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,073 | 16,763 | SH | DFND | 9,11,12,14 | 16,763 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 18 | 1,034 | SH | DFND | 2,5 | 1,034 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 27,909 | 1,592,995 | SH | DFND | 9,12,13 | 1,592,995 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,567 | 89,439 | SH | DFND | 9,11,12,14 | 89,439 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 449 | 27,617 | SH | DFND | 9,12,13 | 27,617 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 793 | 18,436 | SH | DFND | 2,5 | 18,436 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 9 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 48 | 1,117 | SH | DFND | 2,5,8 | 1,117 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,831 | 112,346 | SH | DFND | 9,12,13 | 112,346 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,412 | 102,611 | SH | DFND | 9,11,12,14 | 102,611 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 513 | 9,426 | SH | DFND | 9,12,13 | 9,426 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 18 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 51 | 4,142 | SH | DFND | 2,5 | 4,142 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 12 | 954 | SH | DFND | 2,5,7 | 954 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 23 | 1,862 | SH | DFND | 2,5,8 | 1,862 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 82 | 494 | SH | DFND | 9,12,13 | 494 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 464 | 7,564 | SH | DFND | 9,12,13 | 7,564 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 14,834 | SH | DFND | 9,12,13 | 14,834 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 0 | 446 | SH | DFND | 9,12,13 | 446 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 36 | 16,575 | SH | DFND | 9,12,13 | 16,575 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 10 | 669 | SH | DFND | 9,12,13 | 669 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,022 | 36,609 | SH | DFND | 9,12,13 | 36,609 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 62 | 29,483 | SH | DFND | 9,12,13 | 29,483 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 59 | 3,499 | SH | DFND | 9,12,13 | 3,499 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 462 | 27,390 | SH | DFND | 9,11,12,14 | 27,390 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1 | 87 | SH | DFND | 9,12,13 | 87 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,104 | 27,139 | SH | DFND | 9,12,13 | 27,139 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,316 | 607,396 | SH | DFND | 9,12,13 | 607,396 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 0 | 55 | SH | DFND | 9,12,13 | 55 | 0 | 0 | |
KB HOME | COM | 48666K109 | 252 | 9,720 | SH | DFND | 2,5 | 9,720 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,300 | 165,908 | SH | DFND | 9,12,13 | 165,908 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,664 | 450,000 | SH | Put | DFND | 9,12,13 | 450,000 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 113 | 10,616 | SH | DFND | 9,12,13 | 10,616 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,419 | 20,374 | SH | DFND | 2,5 | 20,374 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 15,972 | 229,287 | SH | DFND | 9,12,13 | 229,287 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,084 | 144,760 | SH | DFND | 9,11,12,14 | 144,760 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,449 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 226 | 16,658 | SH | DFND | 9,12,13 | 16,658 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 879 | 21,314 | SH | DFND | 9,12,13 | 21,314 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 25 | 4,029 | SH | DFND | 9,12,13 | 4,029 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 10 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 495 | 24,054 | SH | DFND | 9,12,13 | 24,054 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 23 | 1,468 | SH | DFND | 2,5 | 1,468 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12 | 747 | SH | DFND | 2,5,7 | 747 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 22 | 1,427 | SH | DFND | 2,5,8 | 1,427 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 327 | 21,136 | SH | DFND | 9,12,13 | 21,136 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 17,912 | 476,123 | SH | DFND | 9,12,13 | 476,123 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 34 | 939 | SH | DFND | 2,5 | 939 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 29 | 806 | SH | DFND | 2,5,8 | 806 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 40,985 | 1,144,188 | SH | DFND | 9,12,13 | 1,144,188 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,666 | 214,005 | SH | DFND | 9,11,12,14 | 214,005 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,544 | 43,100 | SH | Call | DFND | 9,12,13 | 43,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 348 | 21,738 | SH | DFND | 2,5 | 21,738 | 0 | 0 | |
KEYCORP | COM | 493267108 | 59 | 3,691 | SH | DFND | 2,5,7 | 3,691 | 0 | 0 | |
KEYCORP | COM | 493267108 | 251 | 15,694 | SH | DFND | 2,5,8 | 15,694 | 0 | 0 | |
KEYCORP | COM | 493267108 | 10,034 | 626,326 | SH | DFND | 9,12,13 | 626,326 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,906 | 181,410 | SH | DFND | 9,11,12,14 | 181,410 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,091 | 6,932 | SH | DFND | 1,6 | 6,932 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,639 | 156,579 | SH | DFND | 2,5 | 156,579 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,366 | 21,391 | SH | DFND | 9,12 | 21,391 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,088 | 6,914 | SH | DFND | 2,5,7 | 6,914 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 944 | 5,999 | SH | DFND | 2,5,8 | 5,999 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,716 | 169,777 | SH | DFND | 9,12,13 | 169,777 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,069 | 70,339 | SH | DFND | 9,11,12,14 | 70,339 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,923 | 223,344 | SH | DFND | 9,12,13 | 223,344 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 219 | 3,730 | SH | DFND | 9,12,13 | 3,730 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13 | 308 | SH | DFND | 2,5,7 | 308 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,872 | 68,214 | SH | DFND | 9,12,13 | 68,214 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 3 | 549 | SH | DFND | 9,12,13 | 549 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 23 | 1,345 | SH | DFND | 2,5 | 1,345 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 20 | 1,166 | SH | DFND | 9,12,13 | 1,166 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,490 | 31,011 | SH | DFND | 2,5 | 24,261 | 6,750 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 70 | 618 | SH | DFND | 2,5,7 | 618 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 120 | 1,063 | SH | DFND | 2,5,8 | 863 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 41,734 | 370,841 | SH | DFND | 9,12,13 | 370,841 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,110 | 89,835 | SH | DFND | 9,11,12,14 | 89,835 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18 | 994 | SH | DFND | 2,5 | 994 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 28 | 1,505 | SH | DFND | 2,5,7 | 1,505 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 334 | 18,162 | SH | DFND | 2,5,8 | 18,162 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,253 | 502,605 | SH | DFND | 9,12,13 | 502,605 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,636 | 143,204 | SH | DFND | 9,11,12,14 | 143,204 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 79 | 4,746 | SH | DFND | 2,5 | 4,746 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 58 | 3,468 | SH | DFND | 2,5,7 | 3,468 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 12,859 | SH | DFND | 2,5,8 | 12,859 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,538 | 993,865 | SH | DFND | 9,12,13 | 993,865 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,225 | 253,936 | SH | DFND | 9,11,12,14 | 253,936 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 55 | 27,876 | SH | DFND | 9,12,13 | 27,876 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5 | 2,401 | SH | DFND | 9,11,12,14 | 2,401 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6 | 1,528 | SH | DFND | 2,5,8 | 1,528 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,313 | 347,038 | SH | DFND | 9,12,13 | 347,038 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,215 | 321,000 | SH | DFND | 9,11,12,14 | 321,000 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 11 | 953 | SH | DFND | 9,12,13 | 953 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 32 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 15 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 26 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,562 | 6,114 | SH | DFND | 9,12,13 | 6,114 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 466 | 7,672 | SH | DFND | 2,5 | 7,672 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 113 | 1,862 | SH | DFND | 2,5,8 | 1,862 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,286 | 21,169 | SH | DFND | 9,12,13 | 21,169 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7 | 402 | SH | DFND | 2,5 | 402 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 122 | SH | DFND | 2,5,7 | 122 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,766 | 160,633 | SH | DFND | 9,12,13 | 160,633 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 52 | SH | DFND | 9,11,12,14 | 52 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20 | 404 | SH | DFND | 2,5 | 404 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12 | 248 | SH | DFND | 2,5,7 | 248 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28 | 570 | SH | DFND | 2,5,8 | 570 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,965 | 142,351 | SH | DFND | 9,12,13 | 142,351 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,152 | 43,991 | SH | DFND | 9,11,12,14 | 43,991 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 877 | 72,091 | SH | DFND | 9,12,13 | 72,091 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 544 | 26,161 | SH | DFND | 9,12,13 | 26,161 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 20 | 960 | SH | DFND | 9,11,12,14 | 960 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 15 | 1,962 | SH | DFND | 9,12,13 | 1,962 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 494 | 19,645 | SH | DFND | 2,5 | 19,645 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15 | 598 | SH | DFND | 2,5,7 | 598 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 264 | 10,515 | SH | DFND | 2,5,8 | 10,515 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,384 | 174,310 | SH | DFND | 9,12,13 | 174,310 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 22 | 1,452 | SH | DFND | 2,5 | 1,452 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 156 | SH | DFND | 2,4,5 | 156 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 32 | 2,096 | SH | DFND | 2,5,7 | 2,096 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 61 | 3,940 | SH | DFND | 2,5,8 | 3,940 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 503 | 32,690 | SH | DFND | 9,12,13 | 32,690 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 22 | 650 | SH | DFND | 2,5 | 650 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 15 | 460 | SH | DFND | 2,5,7 | 460 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 911 | 27,099 | SH | DFND | 9,12,13 | 27,099 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 216 | 10,399 | SH | DFND | 9,12,13 | 10,399 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5 | 749 | SH | DFND | 9,11,12,14 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 18 | 379 | SH | DFND | 2,5 | 379 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 5 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,410 | 30,039 | SH | DFND | 9,12,13 | 30,039 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1 | 532 | SH | DFND | 9,12,13 | 532 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 105 | 20,349 | SH | DFND | 2,5 | 19,767 | 582 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6 | 1,243 | SH | DFND | 2,5,7 | 1,243 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 64 | 12,459 | SH | DFND | 2,5,8 | 12,459 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,965 | 960,322 | SH | DFND | 9,12,13 | 960,322 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2 | 371 | SH | DFND | 9,11,12,14 | 371 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,300 | 308,837 | SH | DFND | 2,5 | 306,393 | 2,444 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 38 | 1,152 | SH | DFND | 2,5,7 | 1,152 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 104 | 3,129 | SH | DFND | 2,5,8 | 3,129 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,618 | 708,178 | SH | DFND | 9,12,13 | 708,178 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,768 | 83,011 | SH | DFND | 9,11,12,14 | 83,011 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 71 | 2,120 | SH | DFND | 9,10,11,12,14 | 2,120 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,344 | 610,000 | SH | Call | DFND | 9,12,13 | 610,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,670 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,508 | 495,000 | SH | Put | DFND | 9,12,13 | 495,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 84,259 | 3,419,606 | SH | DFND | 2,5 | 3,419,606 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 77,738 | 3,154,965 | SH | DFND | 9,12,13 | 3,154,965 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,477 | 59,928 | SH | DFND | 9,11,12,14 | 59,928 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 44,598 | 1,810,000 | SH | Call | DFND | 9,12,13 | 1,810,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,406 | 260,000 | SH | Put | DFND | 9,12,13 | 260,000 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 14 | 389 | SH | DFND | 2,5 | 389 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 159 | 4,268 | SH | DFND | 9,12,13 | 4,268 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 116 | 6,544 | SH | DFND | 9,12,13 | 6,544 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,266 | 124,566 | SH | DFND | 9,12,13 | 124,566 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 43 | 3,702 | SH | DFND | 9,12,13 | 3,702 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
KROGER CO | COM | 501044101 | 159 | 3,643 | SH | DFND | 2,5 | 3,643 | 0 | 0 | |
KROGER CO | COM | 501044101 | 96 | 2,189 | SH | DFND | 2,5,7 | 2,189 | 0 | 0 | |
KROGER CO | COM | 501044101 | 102 | 2,338 | SH | DFND | 2,5,8 | 2,338 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40,837 | 933,424 | SH | DFND | 9,12,13 | 933,424 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,864 | 248,316 | SH | DFND | 9,11,12,14 | 248,316 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,156 | 95,000 | SH | Call | DFND | 9,12,13 | 95,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,094 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 1,351 | SH | DFND | 2,5 | 1,351 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 11 | 1,130 | SH | DFND | 9,12,13 | 1,130 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 4 | 1,170 | SH | DFND | 9,12,13 | 1,170 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,472 | 49,818 | SH | DFND | 9,12,13 | 49,818 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 27 | 705 | SH | DFND | 2,5 | 705 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 23 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,302 | 85,687 | SH | DFND | 9,12,13 | 85,687 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,517 | 257,442 | SH | DFND | 9,12,13 | 257,442 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 5 | 71 | SH | DFND | 9,12,13 | 71 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 31 | 3,738 | SH | DFND | 2,5 | 2,718 | 1,020 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 524 | SH | DFND | 2,5,8 | 524 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 502 | 60,655 | SH | DFND | 9,12,13 | 60,655 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 136 | 16,436 | SH | DFND | 9,11,12,14 | 16,436 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 1,315 | SH | DFND | 9,10,11,12,14 | 1,315 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,375 | 200,973 | SH | DFND | 9,12,13 | 200,973 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 452 | 110,720 | SH | DFND | 9,12,13 | 110,720 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 12 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9,226 | 56,376 | SH | DFND | 9,12,13 | 56,376 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,583 | 19,449 | SH | DFND | 9,12,13 | 19,449 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 607 | 12,875 | SH | DFND | 2,5 | 12,875 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 17 | 362 | SH | DFND | 2,5,7 | 362 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 66 | 1,407 | SH | DFND | 2,5,8 | 1,407 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,281 | 175,638 | SH | DFND | 9,12,13 | 175,638 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,237 | 47,444 | SH | DFND | 9,11,12,14 | 47,444 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 80 | 793 | SH | DFND | 2,5 | 793 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 32 | 315 | SH | DFND | 2,5,7 | 315 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 19 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,295 | 12,764 | SH | DFND | 9,12,13 | 12,764 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,005 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 4 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 846 | 36,776 | SH | DFND | 2,5 | 36,776 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 634 | 27,542 | SH | DFND | 9,12,13 | 27,542 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,224 | 96,653 | SH | DFND | 9,11,12,14 | 96,653 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 16 | 3,077 | SH | DFND | 9,12,13 | 3,077 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 806 | 3,689 | SH | DFND | 2,5 | 3,689 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 31 | SH | DFND | 2,4,5 | 31 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 73 | 333 | SH | DFND | 2,5,8 | 333 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,655 | 35,036 | SH | DFND | 9,12,13 | 35,036 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,974 | 13,610 | SH | DFND | 9,11,12,14 | 13,610 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 32 | 4,201 | SH | DFND | 2,5 | 4,201 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 33 | 4,322 | SH | DFND | 9,12,13 | 4,322 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3 | 230 | SH | DFND | 2,5 | 230 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 98 | 6,866 | SH | DFND | 9,12,13 | 6,866 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,483 | 39,588 | SH | DFND | 9,12,13 | 39,588 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 913 | 4,393 | SH | DFND | 1,6 | 4,393 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,336 | 16,053 | SH | DFND | 2,5 | 14,993 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241 | 1,161 | SH | DFND | 2,5,7 | 1,161 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223 | 1,075 | SH | DFND | 2,5,8 | 1,075 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,445 | 141,681 | SH | DFND | 9,12,13 | 141,681 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,774 | 18,161 | SH | DFND | 9,11,12,14 | 18,161 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,895 | 42,800 | SH | Call | DFND | 9,12,13 | 42,800 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 14 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 10 | 465 | SH | DFND | 2,5,7 | 465 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 548 | 24,294 | SH | DFND | 9,12,13 | 24,294 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,396 | 40,992 | SH | DFND | 2,5 | 40,992 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 23 | SH | DFND | 2,4,5 | 23 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 250 | 1,219 | SH | DFND | 2,5,7 | 1,219 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 80 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,364 | 31,072 | SH | DFND | 9,12,13 | 31,072 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,827 | 13,802 | SH | DFND | 9,11,12,14 | 13,802 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 93 | 10,395 | SH | DFND | 2,4,5 | 10,395 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 18,632 | 2,079,466 | SH | DFND | 9,12,13 | 2,079,466 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 441 | 27,567 | SH | DFND | 9,12,13 | 27,567 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 118 | 1,616 | SH | DFND | 2,5 | 1,616 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 931 | 12,787 | SH | DFND | 9,12,13 | 12,787 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,313 | 11,783 | SH | DFND | 1,6 | 11,783 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 45,127 | 123,299 | SH | DFND | 2,5 | 123,299 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 8 | SH | DFND | 2,4,5 | 8 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 117 | 320 | SH | DFND | 2,5,7 | 320 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 238 | 650 | SH | DFND | 2,5,8 | 650 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57,027 | 155,810 | SH | DFND | 9,12,13 | 155,810 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,172 | 22,327 | SH | DFND | 9,11,12,14 | 22,327 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 207 | 566 | SH | DFND | 9,10,11,12,14 | 566 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,562 | 7,000 | SH | Call | DFND | 9,12,13 | 7,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,176 | 36,000 | SH | Call | DFND | 9,10,11,12,14 | 36,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,674 | 23,700 | SH | Put | DFND | 9,12,13 | 23,700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,838 | 34,409 | SH | DFND | 9,12,13 | 34,409 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 132 | 1,703 | SH | DFND | 2,5 | 1,703 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 79 | SH | DFND | 2,4,5 | 79 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 212 | 2,738 | SH | DFND | 2,5,7 | 2,738 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 106 | 1,370 | SH | DFND | 2,5,8 | 1,370 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 78,202 | 1,010,619 | SH | DFND | 9,12,13 | 1,010,619 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 76 | 978 | SH | DFND | 9,11,12,14 | 978 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 103 | 688 | SH | DFND | 2,5 | 688 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 74 | 492 | SH | DFND | 2,5,8 | 492 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 859 | 5,717 | SH | DFND | 9,12,13 | 5,717 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 4 | 397 | SH | DFND | 9,12,13 | 397 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 0 | 495 | SH | DFND | 9,12,13 | 495 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 558 | SH | DFND | 9,12,13 | 558 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 0 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 1 | 146 | SH | DFND | 9,12,13 | 146 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 887 | 6,146 | SH | DFND | 2,5 | 6,146 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 82 | 567 | SH | DFND | 2,5,8 | 567 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,001 | 13,861 | SH | DFND | 9,12,13 | 13,861 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 170 | 1,176 | SH | DFND | 9,11,12,14 | 1,176 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 29 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,853 | 40,560 | SH | DFND | 9,12,13 | 40,560 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 9 | 128 | SH | DFND | 9,11,12,14 | 128 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 5,050 | 80,350 | SH | DFND | 9,12,13 | 80,350 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1 | 216 | SH | DFND | 9,12,13 | 216 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,516 | 93,697 | SH | DFND | 2,5 | 93,697 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 138 | SH | DFND | 2,4,5 | 138 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,098 | 668,931 | SH | DFND | 9,12,13 | 668,931 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,644 | 97,123 | SH | DFND | 9,11,12,14 | 97,123 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,967 | 345,600 | SH | Call | DFND | 9,12,13 | 345,600 | 0 | 0 |
LATCH INC | COM | 51818V106 | 4 | 4,145 | SH | DFND | 9,12,13 | 4,145 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 36 | 9,950 | SH | DFND | 2,5 | 9,950 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 12 | 3,395 | SH | DFND | 9,12,13 | 3,395 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,517 | 193,397 | SH | DFND | 2,5 | 193,397 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,269 | 86,757 | SH | DFND | 9,12,13 | 86,757 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 393 | 7,988 | SH | DFND | 9,11,12,14 | 7,988 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 882 | 40,548 | SH | DFND | 9,12,13 | 40,548 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 38 | SH | DFND | 1,6 | 38 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,368 | 24,862 | SH | DFND | 2,5 | 24,522 | 340 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 149 | 689 | SH | DFND | 2,5,7 | 689 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 552 | SH | DFND | 2,5,8 | 552 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,336 | 168,302 | SH | DFND | 9,12,13 | 168,302 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,373 | 38,782 | SH | DFND | 9,11,12,14 | 38,782 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 144 | 13,632 | SH | DFND | 9,12,13 | 13,632 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 0 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 0 | 466 | SH | DFND | 9,12,13 | 466 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15 | 129 | SH | DFND | 2,5 | 129 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 33 | 273 | SH | DFND | 2,5,8 | 273 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,164 | 43,142 | SH | DFND | 9,12,13 | 43,142 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,193 | 9,967 | SH | DFND | 9,11,12,14 | 9,967 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1 | 1,026 | SH | DFND | 9,12,13 | 1,026 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 12 | 1,458 | SH | DFND | 9,12,13 | 1,458 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 156 | SH | DFND | 2,5 | 156 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 367 | 11,034 | SH | DFND | 2,5,8 | 11,034 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,654 | 49,796 | SH | DFND | 9,12,13 | 49,796 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 857 | 25,088 | SH | DFND | 9,12,13 | 25,088 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 15 | 630 | SH | DFND | 9,12,13 | 630 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2 | 134 | SH | DFND | 9,12,13 | 134 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,599 | 63,694 | SH | DFND | 9,12,13 | 63,694 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 270 | 6,620 | SH | DFND | 9,11,12,14 | 6,620 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,216 | 29,800 | SH | Call | DFND | 9,12,13 | 29,800 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,216 | 29,800 | SH | Put | DFND | 9,12,13 | 29,800 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 36 | 412 | SH | DFND | 2,5 | 412 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 73 | 838 | SH | DFND | 2,5,7 | 838 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 339 | 3,873 | SH | DFND | 2,5,8 | 3,873 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,327 | 163,791 | SH | DFND | 9,12,13 | 163,791 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,110 | 12,689 | SH | DFND | 9,11,12,14 | 12,689 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 512 | 10,099 | SH | DFND | 9,12,13 | 10,099 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 140 | 2,764 | SH | DFND | 9,11,12,14 | 2,764 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 141 | 6,648 | SH | DFND | 2,5 | 6,648 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,421 | 67,098 | SH | DFND | 9,12,13 | 67,098 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,194 | 56,359 | SH | DFND | 9,11,12,14 | 56,359 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 247 | 22,312 | SH | DFND | 9,12,13 | 22,312 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 143 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 227 | 9,499 | SH | DFND | 2,5 | 9,499 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 137 | 5,759 | SH | DFND | 9,12,13 | 5,759 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,565 | 20,994 | SH | DFND | 2,5 | 20,994 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 42 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 144 | 1,933 | SH | DFND | 2,5,8 | 1,933 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,174 | 257,195 | SH | DFND | 9,12,13 | 257,195 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,145 | 28,772 | SH | DFND | 9,11,12,14 | 28,772 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 533 | 8,954 | SH | DFND | 9,12,13 | 8,954 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 54 | 913 | SH | DFND | 9,11,12,14 | 913 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 552 | 2,477 | SH | DFND | 2,5 | 2,477 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 97 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,479 | 24,605 | SH | DFND | 9,12,13 | 24,605 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,712 | 7,689 | SH | DFND | 9,11,12,14 | 7,689 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 191 | 12,990 | SH | DFND | 2,5 | 12,990 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5,910 | 401,735 | SH | DFND | 9,12,13 | 401,735 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 3,819 | 259,643 | SH | DFND | 9,11,12,14 | 259,643 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 542 | 37,488 | SH | DFND | 2,5 | 37,488 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 54 | 3,765 | SH | DFND | 9,12,13 | 3,765 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 811 | 56,033 | SH | DFND | 9,11,12,14 | 56,033 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11 | 4,637 | SH | DFND | 9,12,13 | 4,637 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,558 | 921,633 | SH | DFND | 9,12,13 | 921,633 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 20 | 2,150 | SH | DFND | 2,5 | 2,150 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 13 | 1,444 | SH | DFND | 2,5,7 | 1,444 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1 | 130 | SH | DFND | 2,5,8 | 130 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,266 | 247,327 | SH | DFND | 9,12,13 | 247,327 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 1,408 | 707,336 | SH | DFND | 9,12,13 | 707,336 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 565 | SH | DFND | 9,12,13 | 565 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 184 | 2,489 | SH | DFND | 2,5 | 2,489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 39 | 527 | SH | DFND | 2,5,7 | 527 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,085 | 28,253 | SH | DFND | 9,12,13 | 28,253 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,666 | 49,675 | SH | DFND | 9,11,12,14 | 49,675 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 295 | 337,000 | PRN | DFND | 9,12,13 | 337,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 37 | 82,000 | PRN | DFND | 9,12,13 | 82,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 441 | 938,000 | PRN | DFND | 9,12,13 | 938,000 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 219 | 17,292 | SH | DFND | 9,12,13 | 17,292 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 1,517 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 6 | 68,001 | SH | Call | DFND | 9,12,13 | 68,001 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 114 | 95,000 | PRN | DFND | 9,12,13 | 95,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 79 | 50,000 | PRN | DFND | 9,12,13 | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 73 | 1,914 | SH | DFND | 2,5 | 1,914 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 28 | 725 | SH | DFND | 2,5,7 | 725 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 47 | 1,223 | SH | DFND | 2,5,8 | 1,223 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,080 | 28,369 | SH | DFND | 9,12,13 | 28,369 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 473 | 12,430 | SH | DFND | 9,11,12,14 | 12,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 156 | 4,124 | SH | DFND | 2,5 | 4,124 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 51 | 1,348 | SH | DFND | 2,5,7 | 1,348 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20 | 535 | SH | DFND | 2,5,8 | 535 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,682 | 71,117 | SH | DFND | 9,12,13 | 71,117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 924 | 24,494 | SH | DFND | 9,11,12,14 | 24,494 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 12 | 436 | SH | DFND | 2,5 | 436 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 10 | 351 | SH | DFND | 9,12,13 | 351 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 321 | 5,495 | SH | DFND | 2,5 | 5,495 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 38 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,069 | 69,555 | SH | DFND | 9,12,13 | 69,555 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,753 | 29,959 | SH | DFND | 9,11,12,14 | 29,959 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 131 | 2,499 | SH | DFND | 2,5 | 2,499 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 111 | 2,108 | SH | DFND | 9,12,13 | 2,108 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 49 | 1,783 | SH | DFND | 2,5 | 1,783 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 43 | 1,565 | SH | DFND | 9,12,13 | 1,565 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13 | 1,352 | SH | DFND | 9,12,13 | 1,352 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,131 | 1,169,000 | PRN | DFND | 9,12,13 | 1,169,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,528 | 40,973 | SH | DFND | 9,12,13 | 40,973 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 120 | 1,389 | SH | DFND | 9,11,12,14 | 1,389 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 195 | SH | DFND | 9,12,13 | 195 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 13 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,228 | 65,258 | SH | DFND | 9,12,13 | 65,258 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 33 | 4,449 | SH | DFND | 9,12,13 | 4,449 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 7 | 1,093 | SH | DFND | 9,12,13 | 1,093 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 47 | 30,499 | SH | DFND | 9,12,13 | 30,499 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 40 | 2,285 | SH | DFND | 9,12,13 | 2,285 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 61 | 3,449 | SH | DFND | 9,11,12,14 | 3,449 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 437 | 1,350 | SH | DFND | 1,6 | 1,350 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 99,504 | 307,728 | SH | DFND | 2,5 | 295,958 | 11,770 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,704 | 5,269 | SH | DFND | 2,5,7 | 2,269 | 3,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,588 | 14,188 | SH | DFND | 2,5,8 | 14,088 | 100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 173,438 | 536,377 | SH | DFND | 9,12,13 | 536,377 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 44,151 | 136,543 | SH | DFND | 9,11,12,14 | 136,543 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,472 | 4,552 | SH | DFND | 9,10,11,12,14 | 4,552 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34,663 | 107,200 | SH | Call | DFND | 9,12,13 | 107,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,455 | 4,500 | SH | Call | DFND | 9,10,11,12,14 | 4,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 69,779 | 215,800 | SH | Put | DFND | 9,12,13 | 215,800 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 111 | 39,769 | SH | DFND | 9,12,13 | 39,769 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 68 | 5,141 | SH | DFND | 9,12,13 | 5,141 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 42 | 337 | SH | DFND | 2,5 | 337 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,819 | 30,377 | SH | DFND | 9,12,13 | 30,377 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24 | 188 | SH | DFND | 9,11,12,14 | 188 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 68 | 1,550 | SH | DFND | 2,5 | 490 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 39 | 886 | SH | DFND | 2,5,7 | 886 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 63 | 1,446 | SH | DFND | 2,5,8 | 1,446 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,378 | 281,897 | SH | DFND | 9,12,13 | 281,897 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 896 | 20,405 | SH | DFND | 9,11,12,14 | 20,405 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 1,326 | SH | DFND | 9,12,13 | 1,326 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,254 | 22,713 | SH | DFND | 9,12,13 | 22,713 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 154 | 135,981 | SH | DFND | 9,12,13 | 135,981 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 27 | 3,659 | SH | DFND | 9,12,13 | 3,659 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 98 | 14,106 | SH | DFND | 2,5 | 14,106 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 150 | 21,521 | SH | DFND | 9,12,13 | 21,521 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 59 | 20,472 | SH | DFND | 9,12,13 | 20,472 | 0 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 505 | 50,007 | SH | DFND | 9,12,13 | 50,007 | 0 | 0 | |
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 2 | 25,003 | SH | Call | DFND | 9,12,13 | 25,003 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 269 | 16,529 | SH | DFND | 9,12,13 | 16,529 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4 | 721 | SH | DFND | 9,12,13 | 721 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 7 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 59 | 277 | SH | DFND | 2,5 | 277 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 12 | 58 | SH | DFND | 2,5,8 | 58 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,509 | 11,693 | SH | DFND | 9,12,13 | 11,693 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 286 | 1,334 | SH | DFND | 9,11,12,14 | 1,334 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5 | 173 | SH | DFND | 9,12,13 | 173 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 39 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 19 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,170 | 5,890 | SH | DFND | 9,12,13 | 5,890 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 70 | 2,292 | SH | DFND | 9,12,13 | 2,292 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 152 | 129,000 | PRN | DFND | 9,12,13 | 129,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,212 | 1,225,000 | PRN | DFND | 9,12,13 | 1,225,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 191 | 2,506 | SH | DFND | 2,5 | 2,506 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,961 | 183,598 | SH | DFND | 9,12,13 | 183,598 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,499 | 19,713 | SH | DFND | 9,11,12,14 | 19,713 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,630 | 192,400 | SH | Call | DFND | 9,12,13 | 192,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,771 | 102,200 | SH | Put | DFND | 9,12,13 | 102,200 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 61 | 17,000 | PRN | DFND | 9,12,13 | 17,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 30 | 974 | SH | DFND | 2,5,8 | 974 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,826 | 92,188 | SH | DFND | 9,12,13 | 92,188 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 43 | SH | DFND | 9,11,12,14 | 43 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 67 | 73,000 | PRN | DFND | 9,12,13 | 73,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,479 | 156,975 | SH | DFND | 2,5 | 156,975 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 746 | 79,158 | SH | DFND | 9,12,13 | 79,158 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,666 | 176,840 | SH | DFND | 9,11,12,14 | 176,840 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 790 | 43,492 | SH | DFND | 9,12,13 | 43,492 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1 | 337 | SH | DFND | 9,12,13 | 337 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 781 | 936,000 | PRN | DFND | 9,12,13 | 936,000 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 60 | 101,498 | SH | DFND | 9,12,13 | 101,498 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,243 | 694,177 | SH | DFND | 2,5 | 683,004 | 11,173 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 194 | 108,363 | SH | DFND | 2,5,7 | 108,363 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 234 | 130,713 | SH | DFND | 2,5,8 | 130,713 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 76 | 42,735 | SH | DFND | 9,12,13 | 42,735 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 4 | 1,464 | SH | DFND | 9,12,13 | 1,464 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,445 | 16,685 | SH | DFND | 1,6 | 16,685 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,291 | 127,601 | SH | DFND | 2,5 | 120,788 | 6,813 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 591 | 1,529 | SH | DFND | 2,5,7 | 1,529 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,658 | 6,882 | SH | DFND | 2,5,8 | 6,882 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41,888 | 108,436 | SH | DFND | 9,12,13 | 108,436 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,862 | 22,941 | SH | DFND | 9,11,12,14 | 22,941 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 555 | SH | DFND | 9,10,11,12,14 | 555 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,931 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,056 | 10,500 | SH | Call | DFND | 9,10,11,12,14 | 10,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,315 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,068 | 21,432 | SH | DFND | 2,5 | 21,432 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 8,012 | 160,749 | SH | DFND | 9,12,13 | 160,749 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,443 | 28,947 | SH | DFND | 9,11,12,14 | 28,947 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 419 | 112,605 | SH | DFND | 9,12,13 | 112,605 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 120 | 65,360 | SH | DFND | 9,12,13 | 65,360 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 30 | 583 | SH | DFND | 2,5 | 583 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 14 | 283 | SH | DFND | 2,5,7 | 283 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,326 | 45,436 | SH | DFND | 9,12,13 | 45,436 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 219 | 10,743 | SH | DFND | 9,12,13 | 10,743 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 571,487 | 3,042,901 | SH | DFND | 2,5 | 3,040,782 | 2,119 | 0 | |
LOWES COS INC | COM | 548661107 | 5 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 995 | 5,299 | SH | DFND | 2,5,7 | 4,599 | 700 | 0 | |
LOWES COS INC | COM | 548661107 | 624 | 3,322 | SH | DFND | 2,5,8 | 3,211 | 111 | 0 | |
LOWES COS INC | COM | 548661107 | 179,119 | 953,725 | SH | DFND | 9,12,13 | 953,725 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,755 | 89,215 | SH | DFND | 9,11,12,14 | 89,215 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 366 | 1,949 | SH | DFND | 9,10,11,12,14 | 1,949 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 169,987 | 905,100 | SH | Call | DFND | 9,12,13 | 905,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 29,411 | 156,600 | SH | Put | DFND | 9,12,13 | 156,600 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1 | 821 | SH | DFND | 9,12,13 | 821 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 656 | 618,643 | SH | DFND | 9,12,13 | 618,643 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,015 | 72,645 | SH | DFND | 2,5 | 72,645 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,419 | 173,154 | SH | DFND | 9,12,13 | 173,154 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,021 | 73,076 | SH | DFND | 9,11,12,14 | 73,076 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 699 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 31 | 12,165 | SH | DFND | 9,12,13 | 12,165 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 234 | 92,209 | SH | DFND | 9,11,12,14 | 92,209 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,318 | 8,292 | SH | DFND | 2,5 | 6,171 | 2,121 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 666 | 2,382 | SH | DFND | 2,5,7 | 2,382 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 774 | 2,767 | SH | DFND | 2,5,8 | 2,767 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,206 | 61,546 | SH | DFND | 9,12,13 | 61,546 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,542 | 23,402 | SH | DFND | 9,11,12,14 | 23,402 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 1 | 254 | SH | DFND | 9,12,13 | 254 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 145 | 20,907 | SH | DFND | 9,12,13 | 20,907 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 295 | 240,000 | PRN | DFND | 9,12,13 | 240,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21 | 303 | SH | DFND | 2,5 | 303 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,266 | 33,047 | SH | DFND | 9,12,13 | 33,047 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 24 | 352 | SH | DFND | 9,11,12,14 | 352 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17 | 2,366 | SH | DFND | 2,5 | 2,366 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 38 | 5,224 | SH | DFND | 2,5,7 | 5,224 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24 | 3,237 | SH | DFND | 2,5,8 | 3,237 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,645 | 1,187,496 | SH | DFND | 9,12,13 | 1,187,496 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 702 | 96,419 | SH | DFND | 9,11,12,14 | 96,419 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 46 | 6,281 | SH | DFND | 2,5 | 6,281 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12 | 1,604 | SH | DFND | 2,5,8 | 1,604 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,940 | 403,546 | SH | DFND | 9,12,13 | 403,546 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 13 | 1,822 | SH | DFND | 9,11,12,14 | 1,822 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 18,937 | 2,599,500 | SH | Call | DFND | 9,12,13 | 2,599,500 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17,780 | 2,440,600 | SH | Put | DFND | 9,12,13 | 2,440,600 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 28 | 2,446 | SH | DFND | 9,12,13 | 2,446 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,514 | 206,615 | SH | DFND | 9,12,13 | 206,615 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 0 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 86 | 6,500 | SH | DFND | 2,5 | 6,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 15 | 1,132 | SH | DFND | 2,5,8 | 1,132 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,657 | 657,359 | SH | DFND | 9,12,13 | 657,359 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 834 | 63,343 | SH | DFND | 9,11,12,14 | 63,343 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 30 | 2,276 | SH | DFND | 9,10,11,12,14 | 2,276 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 428 | 32,500 | SH | Call | DFND | 9,12,13 | 32,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,911 | 145,100 | SH | Put | DFND | 9,12,13 | 145,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 322 | 1,824 | SH | DFND | 2,5 | 1,024 | 800 | 0 | |
M & T BK CORP | COM | 55261F104 | 66 | 374 | SH | DFND | 2,5,7 | 374 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 662 | 3,756 | SH | DFND | 2,5,8 | 3,756 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17,106 | 97,018 | SH | DFND | 9,12,13 | 97,018 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,724 | 21,120 | SH | DFND | 9,11,12,14 | 21,120 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 29 | 3,155 | SH | DFND | 2,5 | 3,155 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 30 | 3,239 | SH | DFND | 2,5,8 | 3,239 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 113 | 12,294 | SH | DFND | 9,12,13 | 12,294 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 30 | 1,076 | SH | DFND | 2,5 | 1,076 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 15 | 550 | SH | DFND | 2,5,7 | 550 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 12 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,489 | 54,303 | SH | DFND | 9,12,13 | 54,303 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5 | 184 | SH | DFND | 2,5 | 184 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,447 | 52,924 | SH | DFND | 9,12,13 | 52,924 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 109 | 14,026 | SH | DFND | 9,12,13 | 14,026 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 154 | 2,342 | SH | DFND | 9,12,13 | 2,342 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6 | 436 | SH | DFND | 2,5 | 436 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,532 | 119,518 | SH | DFND | 9,12,13 | 119,518 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 1,057 | SH | DFND | 2,5 | 1,057 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 408 | 13,742 | SH | DFND | 2,4,5 | 13,742 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 824 | SH | DFND | 2,5,7 | 824 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65 | 2,185 | SH | DFND | 2,5,8 | 2,185 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,743 | 832,521 | SH | DFND | 9,12,13 | 832,521 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,049 | 35,290 | SH | DFND | 9,11,12,14 | 35,290 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 772 | 7,276 | SH | DFND | 9,12,13 | 7,276 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 946 | 26,120 | SH | DFND | 9,12,13 | 26,120 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,814 | 82,458 | SH | DFND | 2,5 | 82,458 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 22 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 15 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,688 | 20,428 | SH | DFND | 9,12,13 | 20,428 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 23 | 279 | SH | DFND | 9,11,12,14 | 279 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 23 | 777 | SH | DFND | 2,5 | 777 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 379 | SH | DFND | 2,5,7 | 379 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 36,886 | 1,229,108 | SH | DFND | 9,12,13 | 1,229,108 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 929 | 34,031 | SH | DFND | 1,6 | 34,031 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,779 | 468,094 | SH | DFND | 2,5 | 468,094 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,635 | 96,514 | SH | DFND | 9,12 | 96,514 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 52 | 1,902 | SH | DFND | 2,5,7 | 1,902 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 237 | 8,674 | SH | DFND | 2,5,8 | 8,674 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,614 | 59,103 | SH | DFND | 9,12,13 | 59,103 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 114 | 15,857 | SH | DFND | 9,12,13 | 15,857 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 30 | 276 | SH | DFND | 2,5 | 276 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14 | 127 | SH | DFND | 2,5,7 | 127 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 952 | 8,710 | SH | DFND | 9,12,13 | 8,710 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7 | 62 | SH | DFND | 9,11,12,14 | 62 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,189 | 16,326 | SH | DFND | 9,12,13 | 16,326 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,756 | 6,535 | SH | DFND | 2,5 | 6,535 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 363 | 861 | SH | DFND | 2,5,7 | 861 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 165 | 392 | SH | DFND | 2,5,8 | 392 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24,982 | 59,228 | SH | DFND | 9,12,13 | 59,228 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,931 | 6,950 | SH | DFND | 9,11,12,14 | 6,950 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 4 | 156 | SH | DFND | 9,12,13 | 156 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 695 | 8,200 | SH | DFND | 2,5 | 8,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 720 | 8,499 | SH | DFND | 9,12,13 | 8,499 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,057 | 20,417 | SH | DFND | 9,12,13 | 20,417 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 3 | 220 | SH | DFND | 9,11,12,14 | 220 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 399 | SH | DFND | 9,12,13 | 399 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 465 | SH | DFND | 2,5 | 465 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 291 | 36,615 | SH | DFND | 2,4,5 | 36,615 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9 | 1,148 | SH | DFND | 2,5,8 | 1,148 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,365 | 171,963 | SH | DFND | 9,12,13 | 171,963 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 61 | SH | DFND | 9,11,12,14 | 61 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 6,355 | 558,924 | SH | DFND | 9,12,13 | 558,924 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 4 | 1,245 | SH | DFND | 2,5,8 | 1,245 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 9 | 2,646 | SH | DFND | 9,12,13 | 2,646 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 741 | 47,305 | SH | DFND | 2,5 | 47,305 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15 | 968 | SH | DFND | 2,5,7 | 968 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,487 | 286,326 | SH | DFND | 9,12,13 | 286,326 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 20 | 761 | SH | DFND | 2,5 | 761 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,118 | 41,903 | SH | DFND | 9,12,13 | 41,903 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 323 | 2,360 | SH | DFND | 9,12,13 | 2,360 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 60 | 1,354 | SH | DFND | 9,12,13 | 1,354 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,915 | 60,241 | SH | DFND | 9,12,13 | 60,241 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 4 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27 | 562 | SH | DFND | 2,5 | 562 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,380 | 428,956 | SH | DFND | 9,12,13 | 428,956 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 701 | SH | DFND | 9,12,13 | 701 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 284 | 18,274 | SH | DFND | 9,12,13 | 18,274 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 164 | 10,561 | SH | DFND | 9,11,12,14 | 10,561 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 852 | 17,871 | SH | DFND | 2,5 | 17,327 | 544 | 0 | |
MAGNA INTL INC | COM | 559222401 | 57 | 1,194 | SH | DFND | 2,5,7 | 1,194 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 274 | 5,736 | SH | DFND | 2,5,8 | 5,712 | 24 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,895 | 60,698 | SH | DFND | 9,12,13 | 60,698 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,332 | 69,864 | SH | DFND | 9,11,12,14 | 69,864 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11 | 1,106 | SH | DFND | 9,12,13 | 1,106 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 760 | 1,027,000 | PRN | DFND | 9,12,13 | 1,027,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,392 | 211,798 | SH | DFND | 2,5 | 211,798 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 469 | 71,352 | SH | DFND | 9,12,13 | 71,352 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 0 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 329 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9 | 434 | SH | DFND | 2,5 | 434 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16 | 825 | SH | DFND | 2,5,8 | 825 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,303 | 217,229 | SH | DFND | 9,12,13 | 217,229 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 19 | 404 | SH | DFND | 2,5 | 404 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 39 | 815 | SH | DFND | 9,12,13 | 815 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 327 | 2,461 | SH | DFND | 2,5 | 2,461 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 49 | 372 | SH | DFND | 2,5,8 | 372 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,583 | 26,932 | SH | DFND | 9,12,13 | 26,932 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 137 | 1,027 | SH | DFND | 9,11,12,14 | 1,027 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 41 | 5,259 | SH | DFND | 9,12,13 | 5,259 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 3 | 242 | SH | DFND | 9,12,13 | 242 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 4,096 | 1,325,727 | SH | DFND | 9,12,13 | 1,325,727 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 83 | SH | DFND | 9,11,12,14 | 83 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,465 | 38,098 | SH | DFND | 9,12,13 | 38,098 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 196 | 12,450 | SH | DFND | 2,5 | 12,450 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 107 | 6,807 | SH | DFND | 2,5,8 | 6,807 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 549 | 34,796 | SH | DFND | 9,12,13 | 34,796 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 90 | 5,684 | SH | DFND | 2,3,4,5 | 5,684 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,706 | 425,016 | SH | DFND | 9,11,12,14 | 425,016 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,100 | 450,000 | SH | Call | DFND | 9,11,12,14 | 450,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 82 | 7,621 | SH | DFND | 9,12,13 | 7,621 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 1,877 | SH | DFND | 2,5 | 1,877 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 263 | 11,628 | SH | DFND | 2,5,7 | 11,628 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 384 | 16,999 | SH | DFND | 2,5,8 | 16,999 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 22,981 | 1,017,746 | SH | DFND | 9,12,13 | 1,017,746 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,588 | 70,329 | SH | DFND | 9,11,12,14 | 70,329 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 226 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,136 | 102,041 | SH | DFND | 2,5 | 94,131 | 7,910 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 555 | 5,585 | SH | DFND | 2,5,7 | 5,585 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,058 | 10,649 | SH | DFND | 2,5,8 | 10,628 | 21 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 68,219 | 686,793 | SH | DFND | 9,12,13 | 686,793 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,181 | 72,295 | SH | DFND | 9,11,12,14 | 72,295 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,254 | 113,300 | SH | Call | DFND | 9,12,13 | 113,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 63,720 | 641,500 | SH | Put | DFND | 9,12,13 | 641,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,823 | 71,409 | SH | DFND | 1,6 | 71,409 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 41,396 | 1,621,477 | SH | DFND | 2,5 | 1,621,477 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,940 | 193,486 | SH | DFND | 9,12 | 193,486 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,668 | 65,337 | SH | DFND | 2,5,7 | 65,337 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,745 | 68,341 | SH | DFND | 2,5,8 | 68,341 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 426 | 16,704 | SH | DFND | 9,12,13 | 16,704 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 494 | 15,071 | SH | DFND | 9,12,13 | 15,071 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 216 | 15,583 | SH | DFND | 9,12,13 | 15,583 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 398 | 13,350 | SH | DFND | 9,12,13 | 13,350 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 128 | SH | DFND | 9,12,13 | 128 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 57 | 8,504 | SH | DFND | 9,12,13 | 8,504 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,400 | 1,291 | SH | DFND | 2,5 | 1,291 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 82 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,968 | 4,582 | SH | DFND | 9,12,13 | 4,582 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,168 | 2,922 | SH | DFND | 9,11,12,14 | 2,922 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 79 | 356 | SH | DFND | 2,5 | 356 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 36 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,029 | 76,540 | SH | DFND | 9,12,13 | 76,540 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,775 | 7,980 | SH | DFND | 9,11,12,14 | 7,980 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 7 | 3,748 | SH | DFND | 9,12,13 | 3,748 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 1 | 258 | SH | DFND | 9,12,13 | 258 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 13 | 1,820 | SH | DFND | 2,5 | 1,820 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 12 | 1,656 | SH | DFND | 2,5,8 | 1,656 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 377 | 52,956 | SH | DFND | 9,12,13 | 52,956 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 36 | 4,986 | SH | DFND | 9,11,12,14 | 4,986 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 17 | 139 | SH | DFND | 2,5 | 139 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,804 | 23,012 | SH | DFND | 9,12,13 | 23,012 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,563 | 10,467 | SH | DFND | 2,5 | 10,467 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 224 | 1,503 | SH | DFND | 2,5,7 | 1,503 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 193 | 1,296 | SH | DFND | 2,5,8 | 1,296 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,869 | 287,153 | SH | DFND | 9,12,13 | 287,153 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,899 | 106,496 | SH | DFND | 9,11,12,14 | 106,496 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,080 | 50,521 | SH | DFND | 2,5 | 50,031 | 490 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 93 | 662 | SH | DFND | 2,5,7 | 662 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 593 | SH | DFND | 2,5,8 | 543 | 50 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,526 | 289,185 | SH | DFND | 9,12,13 | 289,185 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,317 | 30,805 | SH | DFND | 9,11,12,14 | 30,805 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 754 | 39,338 | SH | DFND | 9,12,13 | 39,338 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,848 | 52,308 | SH | DFND | 2,5 | 51,768 | 540 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,294 | 4,016 | SH | DFND | 2,5,7 | 4,016 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 711 | 2,209 | SH | DFND | 2,5,8 | 2,209 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,514 | 57,480 | SH | DFND | 9,12,13 | 57,480 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,157 | 22,219 | SH | DFND | 9,11,12,14 | 22,219 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,765 | 833,494 | SH | DFND | 2,5 | 833,494 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 67 | SH | DFND | 2,4,5 | 67 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 60 | 1,409 | SH | DFND | 2,5,8 | 1,409 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,869 | 672,781 | SH | DFND | 9,12,13 | 672,781 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,357 | 148,145 | SH | DFND | 9,11,12,14 | 148,145 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,653 | 78,250 | SH | DFND | 2,5 | 77,450 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 19 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 28 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,692 | 271,839 | SH | DFND | 9,12,13 | 271,839 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,455 | 116,832 | SH | DFND | 9,11,12,14 | 116,832 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 16 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 20 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 86,622 | 613,643 | SH | DFND | 9,12,13 | 613,643 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,404 | 9,949 | SH | DFND | 9,11,12,14 | 9,949 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 5,313 | 542,139 | SH | DFND | 9,12,13 | 542,139 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 12 | 327,222 | SH | Call | DFND | 9,12,13 | 327,222 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 67 | 936 | SH | DFND | 2,5 | 936 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 14 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 4 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 374 | 5,249 | SH | DFND | 9,12,13 | 5,249 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,315 | 20,707 | SH | DFND | 2,5 | 20,707 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16 | 255 | SH | DFND | 2,5,7 | 255 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 915 | 14,405 | SH | DFND | 9,12,13 | 14,405 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,943 | 24,419 | SH | DFND | 1,6 | 24,419 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,717 | 115,064 | SH | DFND | 2,5 | 111,626 | 3,438 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,447 | 5,090 | SH | DFND | 2,5,7 | 5,090 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,992 | 7,006 | SH | DFND | 2,5,8 | 6,906 | 100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,368 | 303,748 | SH | DFND | 9,12,13 | 303,748 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,294 | 8,068 | SH | DFND | 9,11,12,14 | 8,068 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5 | 272 | SH | DFND | 9,12,13 | 272 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 33 | 670 | SH | DFND | 2,5 | 670 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 23 | 474 | SH | DFND | 2,5,7 | 474 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,358 | 129,971 | SH | DFND | 9,12,13 | 129,971 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 30 | 610 | SH | DFND | 9,11,12,14 | 610 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 453 | 9,485 | SH | DFND | 2,5 | 9,485 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 124 | 2,599 | SH | DFND | 2,5,8 | 2,599 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 15,787 | 330,613 | SH | DFND | 9,12,13 | 330,613 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,327 | 27,781 | SH | DFND | 9,11,12,14 | 27,781 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10 | 205 | SH | DFND | 9,10,11,12,14 | 205 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,388 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,163 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 319 | 29,823 | SH | DFND | 9,12,13 | 29,823 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 15 | 1,401 | SH | DFND | 9,11,12,14 | 1,401 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 778 | 9,731 | SH | DFND | 9,12,13 | 9,731 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 180 | SH | DFND | 9,12,13 | 180 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 31 | 501 | SH | DFND | 2,5 | 501 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,412 | 22,946 | SH | DFND | 9,12,13 | 22,946 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 23 | 1,235 | SH | DFND | 2,5 | 1,235 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 518 | SH | DFND | 2,5,8 | 518 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,895 | 100,045 | SH | DFND | 9,12,13 | 100,045 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 66 | 3,492 | SH | DFND | 9,11,12,14 | 3,492 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 0 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 164 | 43,157 | SH | DFND | 9,12,13 | 43,157 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 2 | 452 | SH | DFND | 9,11,12,14 | 452 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 391 | 17,437 | SH | DFND | 9,12,13 | 17,437 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,245 | 68,812 | SH | DFND | 9,12,13 | 68,812 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3 | 78 | SH | DFND | 9,11,12,14 | 78 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 5,107 | 788,742 | SH | DFND | 9,12,13 | 788,742 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 324 | 50,000 | SH | DFND | 9,11,12,14 | 50,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,445 | 77,202 | SH | DFND | 9,12,13 | 77,202 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 18 | 307 | SH | DFND | 2,5 | 307 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 9 | 153 | SH | DFND | 2,5,8 | 153 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,231 | 21,267 | SH | DFND | 9,12,13 | 21,267 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,854 | 26,014 | SH | DFND | 2,5 | 26,014 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 345 | SH | DFND | 2,5,7 | 345 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 146 | 2,043 | SH | DFND | 2,5,8 | 2,043 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,722 | 192,529 | SH | DFND | 9,12,13 | 192,529 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,124 | 71,897 | SH | DFND | 9,11,12,14 | 71,897 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,071 | 8,975 | SH | DFND | 1,6 | 8,975 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,005 | 264,387 | SH | DFND | 2,5 | 245,382 | 19,005 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,105 | 4,790 | SH | DFND | 2,5,7 | 4,790 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,307 | 5,665 | SH | DFND | 2,5,8 | 5,490 | 175 | 0 | |
MCDONALDS CORP | COM | 580135101 | 109,592 | 474,958 | SH | DFND | 9,12,13 | 474,958 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,604 | 141,300 | SH | DFND | 9,11,12,14 | 141,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,015 | 4,398 | SH | DFND | 9,10,11,12,14 | 4,398 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,077 | 9,000 | SH | Call | DFND | 9,12,13 | 9,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,166 | 100,400 | SH | Put | DFND | 9,12,13 | 100,400 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 3 | 993 | SH | DFND | 9,12,13 | 993 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 239 | 2,848 | SH | DFND | 9,12,13 | 2,848 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,905 | 11,491 | SH | DFND | 2,5 | 11,491 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 89 | 261 | SH | DFND | 2,5,7 | 261 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 172 | 506 | SH | DFND | 2,5,8 | 506 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 62,779 | 184,716 | SH | DFND | 9,12,13 | 184,716 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,380 | 18,772 | SH | DFND | 9,11,12,14 | 18,772 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 2,016 | 200,001 | SH | DFND | 9,12,13 | 200,001 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 7 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 15 | 1,730 | SH | DFND | 9,12,13 | 1,730 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22 | 1,878 | SH | DFND | 2,5 | 1,878 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19 | 1,562 | SH | DFND | 2,5,7 | 1,562 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37 | 3,114 | SH | DFND | 2,5,8 | 3,114 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,487 | 546,957 | SH | DFND | 9,12,13 | 546,957 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,727 | 145,646 | SH | DFND | 9,11,12,14 | 145,646 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,662 | 814,700 | SH | Put | DFND | 9,12,13 | 814,700 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 977 | 450,222 | SH | DFND | 9,12,13 | 450,222 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 17 | 157 | SH | DFND | 2,5 | 157 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 908 | 8,376 | SH | DFND | 9,12,13 | 8,376 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9 | 572 | SH | DFND | 2,5,8 | 572 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 659 | 39,935 | SH | DFND | 9,12,13 | 39,935 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 95 | 605 | SH | DFND | 2,5 | 605 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 26 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 111 | 708 | SH | DFND | 2,5,8 | 708 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,064 | 6,770 | SH | DFND | 9,12,13 | 6,770 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14 | 2,053 | SH | DFND | 2,5 | 2,053 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 620 | SH | DFND | 2,5,7 | 620 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 446 | SH | DFND | 2,5,8 | 446 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,855 | 279,813 | SH | DFND | 9,12,13 | 279,813 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 137 | 20,687 | SH | DFND | 9,11,12,14 | 20,687 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,260 | 2,000,000 | SH | Call | DFND | 9,12,13 | 2,000,000 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 13 | 2,740 | SH | DFND | 9,12,13 | 2,740 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,314 | 1,587 | SH | DFND | 1,6 | 1,587 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,118 | 44,841 | SH | DFND | 2,5 | 44,832 | 9 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,833 | 4,631 | SH | DFND | 9,12 | 4,631 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 107 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 433 | 523 | SH | DFND | 2,5,8 | 523 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 48,802 | 58,955 | SH | DFND | 9,12,13 | 58,955 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,705 | 9,308 | SH | DFND | 9,11,12,14 | 9,308 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,959 | 37,400 | SH | Call | DFND | 9,10,11,12,14 | 37,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 243,781 | 294,500 | SH | Put | DFND | 9,12,13 | 294,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 22 | 734 | SH | DFND | 9,12,13 | 734 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 290 | 23,555 | SH | DFND | 9,12,13 | 23,555 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 229 | 9,940 | SH | DFND | 9,12,13 | 9,940 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,791 | 148,522 | SH | DFND | 1,6 | 148,522 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 160,616 | 1,865,027 | SH | DFND | 2,5 | 1,734,037 | 130,990 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,482 | 52,043 | SH | DFND | 2,5,7 | 44,043 | 8,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,918 | 91,946 | SH | DFND | 2,5,8 | 90,946 | 1,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 88,459 | 1,027,157 | SH | DFND | 9,12,13 | 1,027,157 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 43,781 | 508,371 | SH | DFND | 9,11,12,14 | 508,371 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 915 | 10,625 | SH | DFND | 9,10,11,12,14 | 10,625 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,181 | 95,000 | SH | Call | DFND | 9,12,13 | 95,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 43,336 | 503,200 | SH | Put | DFND | 9,12,13 | 503,200 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 18 | 450 | SH | DFND | 2,5,8 | 450 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,928 | 72,130 | SH | DFND | 9,12,13 | 72,130 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 475 | 16,719 | SH | DFND | 9,12,13 | 16,719 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 16 | 18,915 | SH | DFND | 9,12,13 | 18,915 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,411 | 108,185 | SH | DFND | 9,12,13 | 108,185 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 185 | 5,868 | SH | DFND | 9,11,12,14 | 5,868 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 14 | 844 | SH | DFND | 9,12,13 | 844 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 25 | 435 | SH | DFND | 2,5 | 435 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 17 | 297 | SH | DFND | 2,5,7 | 297 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 27 | SH | DFND | 2,5,8 | 27 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,767 | 31,275 | SH | DFND | 9,12,13 | 31,275 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,431 | 34,598 | SH | DFND | 9,12,13 | 34,598 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,334 | 197,277 | SH | DFND | 9,12,13 | 197,277 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 27 | 193 | SH | DFND | 2,5 | 193 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 17 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 5 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 335 | 2,381 | SH | DFND | 9,12,13 | 2,381 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 96 | SH | DFND | 9,12,13 | 96 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 541 | 16,406 | SH | DFND | 9,12,13 | 16,406 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 5 | 7,407 | SH | DFND | 9,12,13 | 7,407 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 56 | 1,745 | SH | DFND | 9,11,12,14 | 1,745 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 999 | 26,883 | SH | DFND | 9,12,13 | 26,883 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,116 | 34,816 | SH | DFND | 2,5 | 33,906 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 413 | 6,790 | SH | DFND | 2,5,7 | 6,790 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 652 | 10,721 | SH | DFND | 2,5,8 | 10,693 | 28 | 0 | |
METLIFE INC | COM | 59156R108 | 34,067 | 560,505 | SH | DFND | 9,12,13 | 560,505 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,870 | 113,036 | SH | DFND | 9,11,12,14 | 113,036 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,078 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 6 | 285 | SH | DFND | 9,12,13 | 285 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 52 | 803 | SH | DFND | 9,12,13 | 803 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,928 | 1,778 | SH | DFND | 2,5 | 1,423 | 355 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 476 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 513 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,757 | 20,991 | SH | DFND | 9,12,13 | 20,991 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,466 | 3,197 | SH | DFND | 9,11,12,14 | 3,197 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,841 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,117 | 142,192 | SH | DFND | 1,6 | 142,192 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 591,534 | 2,539,864 | SH | DFND | 2,5 | 2,377,895 | 161,969 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,234 | 69,705 | SH | DFND | 9,12 | 69,705 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75 | 321 | SH | DFND | 2,4,5 | 321 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,350 | 74,494 | SH | DFND | 2,5,7 | 67,794 | 6,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,057 | 77,533 | SH | DFND | 2,5,8 | 76,263 | 1,270 | 0 | |
MICROSOFT CORP | COM | 594918104 | 933,652 | 4,008,811 | SH | DFND | 9,12,13 | 4,008,811 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 255,467 | 1,096,894 | SH | DFND | 9,11,12,14 | 1,096,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,134 | 22,042 | SH | DFND | 9,10,11,12,14 | 22,042 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 484,595 | 2,080,700 | SH | Call | DFND | 9,12,13 | 2,080,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 445,771 | 1,914,000 | SH | Call | DFND | 9,10,11,12,14 | 1,914,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,987 | 30,000 | SH | Put | DFND | 2,5 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 429,305 | 1,843,300 | SH | Put | DFND | 9,12,13 | 1,843,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,810 | 55,000 | SH | Put | DFND | 9,11,12,14 | 55,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,891 | 21,000 | SH | Put | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 34 | 9,438 | SH | DFND | 9,12,13 | 9,438 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 9 | 2,496 | SH | DFND | 9,11,12,14 | 2,496 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 149 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 15 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 600 | 2,827 | SH | DFND | 9,12,13 | 2,827 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 11 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 2,318 | 1,338,000 | PRN | DFND | 9,12,13 | 1,338,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48,044 | 787,225 | SH | DFND | 2,5 | 780,025 | 7,200 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46 | 756 | SH | DFND | 2,5,7 | 756 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,250 | 36,860 | SH | DFND | 2,5,8 | 36,860 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,103 | 427,713 | SH | DFND | 9,12,13 | 427,713 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,606 | 59,082 | SH | DFND | 9,11,12,14 | 59,082 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 976 | 16,000 | SH | Call | DFND | 9,12,13 | 16,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,324 | 120,000 | SH | Call | DFND | 9,10,11,12,14 | 120,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 610 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,504 | 369,350 | SH | DFND | 2,5 | 369,037 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 669 | SH | DFND | 2,4,5 | 669 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 116 | 2,324 | SH | DFND | 2,5,7 | 2,324 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 143 | 2,850 | SH | DFND | 2,5,8 | 2,850 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,663 | 1,370,526 | SH | DFND | 9,12,13 | 1,370,526 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,511 | 249,725 | SH | DFND | 9,11,12,14 | 249,725 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 415 | 8,275 | SH | DFND | 9,10,11,12,14 | 8,275 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,039 | 240,300 | SH | Call | DFND | 9,12,13 | 240,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,010 | 100,000 | SH | Call | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,094 | 441,000 | SH | Call | DFND | 9,10,11,12,14 | 441,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,003 | 778,500 | SH | Put | DFND | 9,12,13 | 778,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,575 | 251,000 | SH | Put | DFND | 9,11,12,14 | 251,000 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 41 | 22,465 | SH | DFND | 9,12,13 | 22,465 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 101 | 651 | SH | DFND | 2,5 | 651 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,786 | 127,596 | SH | DFND | 9,12,13 | 127,596 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,743 | 17,692 | SH | DFND | 9,11,12,14 | 17,692 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 6 | 219 | SH | DFND | 9,12,13 | 219 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 788 | 691,000 | PRN | DFND | 9,12,13 | 691,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,646 | 12,840 | SH | DFND | 1,6 | 12,840 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,098 | 109,993 | SH | DFND | 2,5 | 109,993 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,175 | 24,773 | SH | DFND | 9,12 | 24,773 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 58 | 456 | SH | DFND | 2,5,7 | 456 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 398 | 3,102 | SH | DFND | 2,5,8 | 3,102 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10,680 | 83,328 | SH | DFND | 9,12,13 | 83,328 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 646 | 8,368 | SH | DFND | 9,12,13 | 8,368 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 17 | 220 | SH | DFND | 9,11,12,14 | 220 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 9 | 375 | SH | DFND | 2,5 | 375 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 3 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 131 | 5,570 | SH | DFND | 9,12,13 | 5,570 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 42 | 1,542 | SH | DFND | 9,12,13 | 1,542 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 385 | 24,691 | SH | DFND | 9,12,13 | 24,691 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4 | 169 | SH | DFND | 9,12,13 | 169 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 433 | 150,876 | SH | DFND | 9,12,13 | 150,876 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 22 | 6,291 | SH | DFND | 9,12,13 | 6,291 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 32 | SH | DFND | 2,5,8 | 32 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 795 | 16,089 | SH | DFND | 9,12,13 | 16,089 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,510 | 78,898 | SH | DFND | 9,12,13 | 78,898 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 39 | 5,278 | SH | DFND | 9,12,13 | 5,278 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,903 | 138,166 | SH | DFND | 9,12,13 | 138,166 | 0 | 0 | |
MISSFRESH LTD | SPON ADS | 60500F105 | 0 | 2,968 | SH | DFND | 9,12,13 | 2,968 | 0 | 0 | |
MISSFRESH LTD | SPON ADS | 60500F105 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 24 | 1,651 | SH | DFND | 9,12,13 | 1,651 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 14 | 1,634 | SH | DFND | 2,5 | 1,634 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 10 | 1,220 | SH | DFND | 2,5,8 | 1,220 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 368 | 42,917 | SH | DFND | 9,12,13 | 42,917 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,052 | 114,821 | SH | DFND | 9,12,13 | 114,821 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 5 | 591 | SH | DFND | 9,11,12,14 | 591 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,209 | 490,841 | SH | DFND | 2,5 | 480,708 | 10,133 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 105 | 23,299 | SH | DFND | 2,5,7 | 23,299 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 144 | 32,094 | SH | DFND | 2,5,8 | 32,094 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 31 | 6,882 | SH | DFND | 9,12,13 | 6,882 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7 | 3,124 | SH | DFND | 2,5 | 3,124 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7 | 3,268 | SH | DFND | 2,5,7 | 3,268 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 16 | 7,240 | SH | DFND | 2,5,8 | 7,240 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 214 | 6,246 | SH | DFND | 9,12,13 | 6,246 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 24 | 206 | SH | DFND | 1,6 | 206 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 856 | 7,235 | SH | DFND | 2,5 | 7,235 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 50 | 427 | SH | DFND | 2,5,7 | 427 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 54 | 456 | SH | DFND | 2,5,8 | 456 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 85,249 | 720,922 | SH | DFND | 9,12,13 | 720,922 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,151 | 60,471 | SH | DFND | 9,11,12,14 | 60,471 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 266 | 2,247 | SH | DFND | 9,10,11,12,14 | 2,247 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,730 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,483 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,838 | 24,000 | SH | Put | DFND | 9,12,13 | 24,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 131 | 10,115 | SH | DFND | 9,12,13 | 10,115 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 629 | 6,310 | SH | DFND | 9,12,13 | 6,310 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 38 | 1,126 | SH | DFND | 2,5 | 1,126 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 127 | 3,766 | SH | DFND | 9,12,13 | 3,766 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,557 | 93,836 | SH | DFND | 9,12,13 | 93,836 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 435 | 4,775 | SH | DFND | 9,11,12,14 | 4,775 | 0 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 40 | 6,000 | SH | DFND | 9,11,12,14 | 6,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,536 | 41,037 | SH | DFND | 9,12,13 | 41,037 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,041 | 6,188 | SH | DFND | 9,11,12,14 | 6,188 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 851 | SH | DFND | 9,12,13 | 851 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,211 | 25,233 | SH | DFND | 2,5 | 25,233 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,016 | 167,033 | SH | DFND | 9,12,13 | 167,033 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,937 | 40,355 | SH | DFND | 9,11,12,14 | 40,355 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 74 | 12,729 | SH | DFND | 9,12,13 | 12,729 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 0 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 11 | 12,000 | PRN | DFND | 9,12,13 | 12,000 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 3 | 2,214 | SH | DFND | 9,12,13 | 2,214 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 379 | 6,748 | SH | DFND | 9,12,13 | 6,748 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,561 | 174,378 | SH | DFND | 1,6 | 174,378 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 89,169 | 1,626,273 | SH | DFND | 2,5 | 1,608,915 | 17,358 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,312 | 115,117 | SH | DFND | 9,12 | 115,117 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 125 | SH | DFND | 2,4,5 | 125 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,933 | 53,484 | SH | DFND | 2,5,7 | 47,284 | 6,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,456 | 63,031 | SH | DFND | 2,5,8 | 63,031 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,910 | 892,023 | SH | DFND | 9,12,13 | 892,023 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,789 | 215,010 | SH | DFND | 9,11,12,14 | 215,010 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 129 | 2,356 | SH | DFND | 9,10,11,12,14 | 2,356 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 869 | 83,560 | SH | DFND | 9,12,13 | 83,560 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,413 | 1,212,000 | PRN | DFND | 9,12,13 | 1,212,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 27 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 21 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,222 | 46,445 | SH | DFND | 9,12,13 | 46,445 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,156 | 10,859 | SH | DFND | 9,11,12,14 | 10,859 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 80,020 | 403,000 | SH | Call | DFND | 9,12,13 | 403,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 25,336 | 127,600 | SH | Put | DFND | 9,12,13 | 127,600 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 2 | 1,961 | SH | DFND | 9,12,13 | 1,961 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 0 | 650 | SH | Call | DFND | 9,12,13 | 650 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,794 | 62,724 | SH | DFND | 2,5 | 62,724 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21 | 57 | SH | DFND | 2,5,7 | 57 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 65 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,588 | 37,390 | SH | DFND | 9,12,13 | 37,390 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,682 | 4,629 | SH | DFND | 9,11,12,14 | 4,629 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
MONRO INC | COM | 610236101 | 848 | 19,516 | SH | DFND | 9,12,13 | 19,516 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,419 | 96,813 | SH | DFND | 2,5 | 96,813 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243 | 2,800 | SH | DFND | 2,5,7 | 2,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 324 | 3,721 | SH | DFND | 2,5,8 | 3,703 | 18 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,921 | 413,080 | SH | DFND | 9,12,13 | 413,080 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,870 | 67,498 | SH | DFND | 9,11,12,14 | 67,498 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,392 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 45 | 2,571 | SH | DFND | 9,12,13 | 2,571 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 12 | 1,510 | SH | DFND | 9,12,13 | 1,510 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 34 | 1,002 | SH | DFND | 9,12,13 | 1,002 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11 | 335 | SH | DFND | 9,11,12,14 | 335 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,418 | 5,833 | SH | DFND | 2,5 | 5,758 | 75 | 0 | |
MOODYS CORP | COM | 615369105 | 84 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 158 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22,798 | 93,778 | SH | DFND | 9,12,13 | 93,778 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,683 | 27,491 | SH | DFND | 9,11,12,14 | 27,491 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,189 | 4,890 | SH | DFND | 9,10,11,12,14 | 4,890 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,188 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,328 | 33,096 | SH | DFND | 9,12,13 | 33,096 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,266 | 159,087 | SH | DFND | 9,12,13 | 159,087 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,415 | 106,510 | SH | DFND | 1,6 | 106,510 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 89,165 | 1,128,534 | SH | DFND | 2,5 | 1,112,534 | 16,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,841 | 48,619 | SH | DFND | 2,5,7 | 48,619 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,428 | 30,727 | SH | DFND | 2,5,8 | 30,585 | 142 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 226,088 | 2,861,516 | SH | DFND | 9,12,13 | 2,861,516 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,165 | 204,599 | SH | DFND | 9,11,12,14 | 204,599 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 786 | 9,947 | SH | DFND | 9,10,11,12,14 | 9,947 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,246 | 268,900 | SH | Call | DFND | 9,12,13 | 268,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,321 | 80,000 | SH | Call | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 25,070 | 317,300 | SH | Put | DFND | 9,12,13 | 317,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,222 | 180,000 | SH | Put | DFND | 9,11,12,14 | 180,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 539 | 2,540 | SH | DFND | 2,5 | 2,540 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 66 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 302 | 1,422 | SH | DFND | 9,12,13 | 1,422 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,442 | 86,275 | SH | DFND | 9,12,13 | 86,275 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,169 | 24,185 | SH | DFND | 2,5 | 24,185 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 28 | 585 | SH | DFND | 2,5,7 | 585 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 31 | 632 | SH | DFND | 2,5,8 | 632 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 48,960 | 1,013,041 | SH | DFND | 9,12,13 | 1,013,041 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,240 | 46,357 | SH | DFND | 9,11,12,14 | 46,357 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 133 | 8,717 | SH | DFND | 9,12,13 | 8,717 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 466 | 2,081 | SH | DFND | 2,5 | 2,081 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 160 | 715 | SH | DFND | 2,5,7 | 715 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 267 | 1,191 | SH | DFND | 2,5,8 | 1,191 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,439 | 135,907 | SH | DFND | 9,12,13 | 135,907 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,832 | 57,294 | SH | DFND | 9,11,12,14 | 57,294 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 274 | 9,713 | SH | DFND | 9,12,13 | 9,713 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 5 | 177 | SH | DFND | 9,11,12,14 | 177 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,827 | 30,742 | SH | DFND | 9,12,13 | 30,742 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,148 | 403,908 | SH | DFND | 9,12,13 | 403,908 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 9 | 232 | SH | DFND | 2,5 | 232 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,729 | 42,680 | SH | DFND | 9,12,13 | 42,680 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 11 | 32,942 | SH | DFND | 9,12,13 | 32,942 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 36 | 12,425 | SH | DFND | 9,12,13 | 12,425 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 0 | 90 | SH | DFND | 9,11,12,14 | 90 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18 | 504 | SH | DFND | 2,5 | 504 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 50 | 1,433 | SH | DFND | 2,5,8 | 1,433 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,977 | 169,936 | SH | DFND | 9,12,13 | 169,936 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 31 | 890 | SH | DFND | 9,11,12,14 | 890 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 62 | 224 | SH | DFND | 2,5 | 224 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 20 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,510 | 9,131 | SH | DFND | 9,12,13 | 9,131 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 24 | 88 | SH | DFND | 9,11,12,14 | 88 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 1 | 35,046 | SH | Call | DFND | 9,12,13 | 35,046 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 1 | 1,369 | SH | DFND | 9,12,13 | 1,369 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 282 | 17,146 | SH | DFND | 9,12,13 | 17,146 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,760 | 197,066 | SH | DFND | 9,12,13 | 197,066 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 795 | 20,945 | SH | DFND | 9,12,13 | 20,945 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 430 | 46,581 | SH | DFND | 9,12,13 | 46,581 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 13 | 672 | SH | DFND | 2,5 | 672 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 14 | 737 | SH | DFND | 2,5,8 | 737 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,031 | 54,251 | SH | DFND | 9,12,13 | 54,251 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,426 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 444 | 400,000 | PRN | DFND | 9,12,13 | 400,000 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 233 | 264,000 | PRN | DFND | 9,12,13 | 264,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 52 | 70,000 | PRN | DFND | 9,12,13 | 70,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,684 | 170,214 | SH | DFND | 2,5 | 170,214 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 26,743 | 1,695,813 | SH | DFND | 9,12,13 | 1,695,813 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,179 | 391,820 | SH | DFND | 9,11,12,14 | 391,820 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 39 | 2,503 | SH | DFND | 9,10,11,12,14 | 2,503 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 710 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 1 | 129 | SH | DFND | 9,12,13 | 129 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 937 | 46,004 | SH | DFND | 9,12,13 | 46,004 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 132 | 10,058 | SH | DFND | 9,12,13 | 10,058 | 0 | 0 | |
NSTS BANCORP INC | COM | 6293JP109 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 283 | 7,399 | SH | DFND | 2,5 | 7,399 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 43 | 1,122 | SH | DFND | 2,5,7 | 1,122 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 149 | 3,893 | SH | DFND | 2,5,8 | 3,893 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 26,926 | 703,587 | SH | DFND | 9,12,13 | 703,587 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 794 | 20,738 | SH | DFND | 9,11,12,14 | 20,738 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,021 | 392,500 | SH | Put | DFND | 9,12,13 | 392,500 | 0 | 0 |
NVR INC | COM | 62944T105 | 36 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4 | 1 | SH | DFND | 2,5,8 | 1 | 0 | 0 | |
NVR INC | COM | 62944T105 | 22,611 | 5,671 | SH | DFND | 9,12,13 | 5,671 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,395 | 350 | SH | DFND | 9,11,12,14 | 350 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 6 | 8,759 | SH | DFND | 9,12,13 | 8,759 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 19 | 406 | SH | DFND | 2,5 | 406 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 59 | 1,256 | SH | DFND | 9,12,13 | 1,256 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 803 | 6,484 | SH | DFND | 9,12,13 | 6,484 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
NOV INC | COM | 62955J103 | 191 | 11,829 | SH | DFND | 2,5 | 11,829 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
NOV INC | COM | 62955J103 | 13 | 815 | SH | DFND | 2,5,8 | 815 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2,230 | 137,829 | SH | DFND | 9,12,13 | 137,829 | 0 | 0 | |
NOV INC | COM | 62955J103 | 96 | 5,939 | SH | DFND | 9,11,12,14 | 5,939 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,524 | 251,001 | SH | DFND | 9,12,13 | 251,001 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 18 | 125,501 | SH | Call | DFND | 9,12,13 | 125,501 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 3 | 62 | SH | DFND | 9,12,13 | 62 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 457 | 191,205 | SH | DFND | 9,12,13 | 191,205 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 80 | 6,288 | SH | DFND | 9,12,13 | 6,288 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 1,014 | SH | DFND | 9,11,12,14 | 1,014 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 45 | 1,550 | SH | DFND | 9,12,13 | 1,550 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,020 | 35,646 | SH | DFND | 2,5 | 25,146 | 10,500 | 0 | |
NASDAQ INC | COM | 631103108 | 65 | 1,140 | SH | DFND | 2,5,7 | 1,140 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 29 | 504 | SH | DFND | 2,5,8 | 504 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,782 | 225,515 | SH | DFND | 9,12,13 | 225,515 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,858 | 50,430 | SH | DFND | 9,11,12,14 | 50,430 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
NATERA INC | COM | 632307104 | 6 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,524 | 126,052 | SH | DFND | 9,12,13 | 126,052 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 151 | 2,379 | SH | DFND | 9,12,13 | 2,379 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 541 | 14,628 | SH | DFND | 9,12,13 | 14,628 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 13 | 394 | SH | DFND | 9,12,13 | 394 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 181 | 4,697 | SH | DFND | 2,5 | 4,697 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 499 | 12,943 | SH | DFND | 9,12,13 | 12,943 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,471 | 3,792,470 | SH | DFND | 9,12,13 | 3,792,470 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 124 | 1,952 | SH | DFND | 9,12,13 | 1,952 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 123 | 2,000 | SH | DFND | 2,5,7 | 0 | 2,000 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 14 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,638 | 26,618 | SH | DFND | 9,12,13 | 26,618 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16 | 318 | SH | DFND | 2,5 | 318 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20 | 396 | SH | DFND | 2,5,7 | 396 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36 | 694 | SH | DFND | 2,5,8 | 694 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 325 | 6,315 | SH | DFND | 9,12,13 | 6,315 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,431 | 25,317 | SH | DFND | 9,12,13 | 25,317 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 88 | 2,337 | SH | DFND | 2,5 | 2,337 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9 | 237 | SH | DFND | 2,5,7 | 237 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 148 | 3,914 | SH | DFND | 2,5,8 | 3,914 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,720 | 45,575 | SH | DFND | 9,12,13 | 45,575 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19 | 504 | SH | DFND | 9,11,12,14 | 504 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 398 | 6,119 | SH | DFND | 9,12,13 | 6,119 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 29 | 724 | SH | DFND | 9,12,13 | 724 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 41 | 1,024 | SH | DFND | 2,5 | 1,024 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 27 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,304 | 133,078 | SH | DFND | 9,12,13 | 133,078 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3 | 72 | SH | DFND | 2,5,8 | 72 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,708 | 65,125 | SH | DFND | 9,12,13 | 65,125 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 20 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,277 | 39,110 | SH | DFND | 9,12,13 | 39,110 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 20 | 119 | SH | DFND | 9,12,13 | 119 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 9 | 861 | SH | DFND | 2,5,8 | 861 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 142 | SH | DFND | 9,12,13 | 142 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,282 | 28,976 | SH | DFND | 2,5 | 28,976 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2 | 207 | SH | DFND | 9,12,13 | 207 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 9 | 1,727 | SH | DFND | 2,5 | 1,727 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 6 | 1,163 | SH | DFND | 2,5,7 | 1,163 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 27 | 5,467 | SH | DFND | 2,5,8 | 5,467 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2 | 329 | SH | DFND | 9,12,13 | 329 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 6 | 2,982 | SH | DFND | 9,12,13 | 2,982 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7 | 497 | SH | DFND | 2,5,8 | 497 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,839 | 125,215 | SH | DFND | 9,12,13 | 125,215 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 131 | 27,006 | SH | DFND | 9,12,13 | 27,006 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,066 | 60,575 | SH | DFND | 9,12,13 | 60,575 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 425 | 132,706 | SH | DFND | 9,12,13 | 132,706 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 169 | 2,139 | SH | DFND | 9,12,13 | 2,139 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1 | 788 | SH | DFND | 9,12,13 | 788 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 3 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 21 | 2,408 | SH | DFND | 2,5 | 2,408 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 1,608 | SH | DFND | 2,5,7 | 1,608 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11 | 1,267 | SH | DFND | 2,5,8 | 1,267 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 517 | 60,083 | SH | DFND | 9,12,13 | 60,083 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,086 | 149,332 | SH | DFND | 2,5 | 149,332 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 15 | 1,063 | SH | DFND | 2,5,7 | 1,063 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 78 | 5,566 | SH | DFND | 2,5,8 | 5,566 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,084 | 149,205 | SH | DFND | 9,12,13 | 149,205 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 35 | 2,523 | SH | DFND | 9,11,12,14 | 2,523 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 4 | 2,552 | SH | DFND | 9,12,13 | 2,552 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 2 | 819 | SH | DFND | 9,12,13 | 819 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 3 | 388 | SH | DFND | 9,12,13 | 388 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 68 | 1,095 | SH | DFND | 2,5 | 1,095 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 264 | 4,275 | SH | DFND | 2,5,8 | 4,275 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 22,622 | 365,754 | SH | DFND | 9,12,13 | 365,754 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,179 | 116,075 | SH | DFND | 9,11,12,14 | 116,075 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,446 | 69,851 | SH | DFND | 2,5 | 69,278 | 573 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,069 | 4,542 | SH | DFND | 2,5,7 | 4,542 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,283 | 5,448 | SH | DFND | 2,5,8 | 5,442 | 6 | 0 | |
NETFLIX INC | COM | 64110L106 | 68,163 | 289,515 | SH | DFND | 9,12,13 | 289,515 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,914 | 101,573 | SH | DFND | 9,11,12,14 | 101,573 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 570 | 2,421 | SH | DFND | 9,10,11,12,14 | 2,421 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 47,088 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,853 | 118,300 | SH | Call | DFND | 9,12,13 | 118,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,886 | 25,000 | SH | Call | DFND | 9,11,12,14 | 25,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 130,222 | 553,100 | SH | Call | DFND | 9,10,11,12,14 | 553,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,772 | 130,700 | SH | Put | DFND | 9,12,13 | 130,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,886 | 25,000 | SH | Put | DFND | 9,11,12,14 | 25,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,705 | 154,824 | SH | DFND | 2,5 | 154,769 | 55 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 123 | SH | DFND | 2,5,7 | 123 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 19 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,763 | 115,914 | SH | DFND | 9,12,13 | 115,914 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 575 | 7,604 | SH | DFND | 9,11,12,14 | 7,604 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,082 | 54,000 | SH | Call | DFND | 9,10,11,12,14 | 54,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 434 | 21,666 | SH | DFND | 9,12,13 | 21,666 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8 | 375 | SH | DFND | 9,11,12,14 | 375 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,043 | 97,143 | SH | DFND | 9,12,13 | 97,143 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 32 | 1,017 | SH | DFND | 9,11,12,14 | 1,017 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 4 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 304 | 17,094 | SH | DFND | 9,12,13 | 17,094 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 113 | 1,067 | SH | DFND | 2,5 | 1,067 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39 | 367 | SH | DFND | 2,5,8 | 367 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,886 | 102,499 | SH | DFND | 9,12,13 | 102,499 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,362 | 31,653 | SH | DFND | 9,11,12,14 | 31,653 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,018 | 19,000 | SH | Call | DFND | 9,12,13 | 19,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,018 | 19,000 | SH | Put | DFND | 9,12,13 | 19,000 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 18 | 3,000 | SH | DFND | 9,12,13 | 3,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 131 | 140,000 | PRN | DFND | 9,12,13 | 140,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 131 | 2,802 | SH | DFND | 9,12,13 | 2,802 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 283 | 6,476 | SH | DFND | 9,12,13 | 6,476 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 10,000 | SH | DFND | 9,12,13 | 10,000 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 26 | 660 | SH | DFND | 2,5 | 660 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 15 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 20 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 797 | 20,601 | SH | DFND | 9,12,13 | 20,601 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 54 | 2,236 | SH | DFND | 9,12,13 | 2,236 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 87 | 3,639 | SH | DFND | 9,11,12,14 | 3,639 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 2,007 | 200,000 | SH | DFND | 9,12,13 | 200,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 9 | 66,666 | SH | Call | DFND | 9,12,13 | 66,666 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6 | 784 | SH | DFND | 2,5 | 784 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 29 | 3,913 | SH | DFND | 2,5,8 | 3,913 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 727 | 99,348 | SH | DFND | 9,12,13 | 99,348 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 483 | 496,000 | PRN | DFND | 9,12,13 | 496,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 65 | 1,133 | SH | DFND | 2,5 | 1,133 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 428 | 7,459 | SH | DFND | 9,12,13 | 7,459 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 753 | SH | DFND | 2,5,8 | 753 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,401 | 1,688,308 | SH | DFND | 9,12,13 | 1,688,308 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 420 | 179,363 | SH | DFND | 9,12,13 | 179,363 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 47 | SH | DFND | 9,11,12,14 | 47 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 7 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,269 | 44,144 | SH | DFND | 9,12,13 | 44,144 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 304 | SH | DFND | 2,5 | 304 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11 | 756 | SH | DFND | 2,5,7 | 756 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14 | 1,002 | SH | DFND | 2,5,8 | 1,002 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,594 | 474,702 | SH | DFND | 9,12,13 | 474,702 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,061 | 76,363 | SH | DFND | 9,11,12,14 | 76,363 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 517 | SH | DFND | 2,5 | 517 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 50 | 6,177 | SH | DFND | 9,12,13 | 6,177 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 78 | 260 | SH | DFND | 2,5 | 260 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 49 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 846 | 2,813 | SH | DFND | 9,12,13 | 2,813 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 756 | 17,991 | SH | DFND | 1,6 | 17,991 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 19,138 | 455,343 | SH | DFND | 2,5 | 401,413 | 53,930 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,142 | 27,163 | SH | DFND | 2,5,7 | 27,163 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 682 | 16,233 | SH | DFND | 2,5,8 | 16,233 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 38,666 | 919,967 | SH | DFND | 9,12,13 | 919,967 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 15,323 | 364,578 | SH | DFND | 9,11,12,14 | 364,578 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 457 | 10,868 | SH | DFND | 9,10,11,12,14 | 10,868 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,203 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,254 | 125,000 | SH | Call | DFND | 9,11,12,14 | 125,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,402 | 247,500 | SH | Put | DFND | 9,12,13 | 247,500 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 1,306 | SH | DFND | 9,12,13 | 1,306 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 425 | SH | DFND | 2,5 | 425 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 144 | SH | DFND | 2,5,8 | 144 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,506 | 165,860 | SH | DFND | 9,12,13 | 165,860 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 568 | 37,569 | SH | DFND | 9,11,12,14 | 37,569 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 339 | 21,974 | SH | DFND | 9,12,13 | 21,974 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4 | 264 | SH | DFND | 9,11,12,14 | 264 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 10 | 1,366 | SH | DFND | 2,5 | 1,366 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3 | 364 | SH | DFND | 2,5,8 | 364 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 171 | 23,113 | SH | DFND | 9,12,13 | 23,113 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 97 | 579 | SH | DFND | 2,5 | 579 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 19 | 114 | SH | DFND | 2,5,7 | 114 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 854 | 5,121 | SH | DFND | 9,12,13 | 5,121 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,723 | 60,232 | SH | DFND | 1,6 | 60,232 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 98,953 | 1,261,993 | SH | DFND | 2,5 | 1,170,633 | 91,360 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,103 | 77,832 | SH | DFND | 9,12 | 77,832 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 89 | SH | DFND | 2,4,5 | 89 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,364 | 30,148 | SH | DFND | 2,5,7 | 30,148 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,600 | 33,153 | SH | DFND | 2,5,8 | 32,488 | 665 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 91,123 | 1,162,134 | SH | DFND | 9,12,13 | 1,162,134 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,189 | 231,975 | SH | DFND | 9,11,12,14 | 231,975 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 689 | 8,786 | SH | DFND | 9,10,11,12,14 | 8,786 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,076 | 128,500 | SH | Call | DFND | 9,12,13 | 128,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,997 | 127,500 | SH | Put | DFND | 9,12,13 | 127,500 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 327 | 6,733 | SH | DFND | 9,12,13 | 6,733 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 1,685 | 33,852 | SH | DFND | 9,12,13 | 33,852 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 10 | 2,700 | SH | DFND | 9,12,13 | 2,700 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 346 | 94,775 | SH | DFND | 9,11,12,14 | 94,775 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 396 | 5,478 | SH | DFND | 2,5 | 5,478 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,147 | 43,519 | SH | DFND | 9,12,13 | 43,519 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 772 | 16,707 | SH | DFND | 9,12,13 | 16,707 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 10 | 1,726 | SH | DFND | 9,12,13 | 1,726 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2 | 130 | SH | DFND | 9,12,13 | 130 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 584 | 33,010 | SH | DFND | 9,12,13 | 33,010 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 173 | SH | DFND | 9,11,12,14 | 173 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 327 | SH | DFND | 9,12,13 | 327 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4 | 1,436 | SH | DFND | 9,12,13 | 1,436 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 5 | 1,847 | SH | DFND | 9,12,13 | 1,847 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 546 | 593,000 | PRN | DFND | 9,12,13 | 593,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 84 | 448 | SH | DFND | 2,5 | 448 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 16 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 109 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,349 | 17,789 | SH | DFND | 9,12,13 | 17,789 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 43 | 614 | SH | DFND | 9,12,13 | 614 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,710 | 20,572 | SH | DFND | 1,6 | 20,572 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 46,694 | 561,763 | SH | DFND | 2,5 | 552,254 | 9,509 | 0 | |
NIKE INC | CL B | 654106103 | 3,073 | 36,973 | SH | DFND | 9,12 | 36,973 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,526 | 18,365 | SH | DFND | 2,5,7 | 18,365 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,578 | 18,989 | SH | DFND | 2,5,8 | 18,901 | 88 | 0 | |
NIKE INC | CL B | 654106103 | 68,481 | 823,884 | SH | DFND | 9,12,13 | 823,884 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,029 | 252,999 | SH | DFND | 9,11,12,14 | 252,999 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,095 | 25,207 | SH | DFND | 9,10,11,12,14 | 25,207 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,355 | 365,200 | SH | Call | DFND | 9,12,13 | 365,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,063 | 97,000 | SH | Call | DFND | 9,10,11,12,14 | 97,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,700 | 273,100 | SH | Put | DFND | 9,12,13 | 273,100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 57 | 16,215 | SH | DFND | 2,5 | 16,215 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 118 | 33,535 | SH | DFND | 9,12,13 | 33,535 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 79 | 22,468 | SH | DFND | 9,11,12,14 | 22,468 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 29,751 | 8,451,900 | SH | Call | DFND | 9,12,13 | 8,451,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 56,313 | 15,998,100 | SH | Put | DFND | 9,12,13 | 15,998,100 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 13 | 797 | SH | DFND | 9,12,13 | 797 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,240 | 49,216 | SH | DFND | 2,5 | 48,416 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 41 | 1,620 | SH | DFND | 2,5,7 | 1,620 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 739 | 29,322 | SH | DFND | 2,5,8 | 29,322 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,081 | 320,811 | SH | DFND | 9,12,13 | 320,811 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,021 | 40,513 | SH | DFND | 9,11,12,14 | 40,513 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 20 | 4,781 | SH | DFND | 9,12,13 | 4,781 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 17 | 1,772 | SH | DFND | 9,12,13 | 1,772 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 1,928 | 146,529 | SH | DFND | 9,12,13 | 146,529 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 42 | 3,166 | SH | DFND | 9,12,13 | 3,166 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 29 | 2,170 | SH | DFND | 9,11,12,14 | 2,170 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,589 | SH | DFND | 2,5 | 1,589 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,544 | SH | DFND | 2,5,7 | 1,544 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 2,109 | SH | DFND | 2,5,8 | 2,109 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 451 | 105,584 | SH | DFND | 9,12,13 | 105,584 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 9 | 2,684 | SH | DFND | 2,5 | 2,684 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 832 | SH | DFND | 2,5,7 | 832 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 25 | 7,494 | SH | DFND | 2,5,8 | 7,494 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3 | 619 | SH | DFND | 9,12,13 | 619 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 540 | 2,544 | SH | DFND | 2,5 | 2,544 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 21 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 72 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,438 | 35,042 | SH | DFND | 9,12,13 | 35,042 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,300 | 6,122 | SH | DFND | 9,11,12,14 | 6,122 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 510 | 30,466 | SH | DFND | 2,5 | 30,466 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,229 | 73,448 | SH | DFND | 9,12,13 | 73,448 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20 | 1,208 | SH | DFND | 9,11,12,14 | 1,208 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,886 | 37,614 | SH | DFND | 2,5 | 33,914 | 3,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 87 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 404 | 1,929 | SH | DFND | 2,5,8 | 1,929 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 28,153 | 134,285 | SH | DFND | 9,12,13 | 134,285 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,303 | 34,833 | SH | DFND | 9,11,12,14 | 34,833 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 419 | 2,000 | SH | Call | DFND | 9,12,13 | 2,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,258 | 6,000 | SH | Put | DFND | 9,12,13 | 6,000 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 8 | 801 | SH | DFND | 9,12,13 | 801 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 0 | 64,400 | SH | Call | DFND | 9,12,13 | 64,400 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 47 | 3,829 | SH | DFND | 9,12,13 | 3,829 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 59 | 241,650 | SH | DFND | 9,12,13 | 241,650 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,488 | 127,254 | SH | DFND | 9,12,13 | 127,254 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 2 | 32,721 | SH | Call | DFND | 9,12,13 | 32,721 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 2 | 31,154 | SH | Call | DFND | 9,12,13 | 31,154 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,398 | 28,031 | SH | DFND | 2,5 | 28,031 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 34 | 395 | SH | DFND | 2,5,7 | 395 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,566 | 123,487 | SH | DFND | 9,12,13 | 123,487 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,206 | 25,788 | SH | DFND | 9,11,12,14 | 25,788 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 290 | 20,241 | SH | DFND | 9,12,13 | 20,241 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 87 | 2,092 | SH | DFND | 9,12,13 | 2,092 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,969 | 110,498 | SH | DFND | 2,5 | 105,668 | 4,830 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 504 | 1,071 | SH | DFND | 2,5,7 | 1,071 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 511 | 1,086 | SH | DFND | 2,5,8 | 1,086 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,246 | 89,825 | SH | DFND | 9,12,13 | 89,825 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,955 | 14,788 | SH | DFND | 9,11,12,14 | 14,788 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 368 | SH | DFND | 9,10,11,12,14 | 368 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 200 | SH | DFND | 2,5 | 200 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 963 | 71,307 | SH | DFND | 9,12,13 | 71,307 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 732 | 16,870 | SH | DFND | 9,12,13 | 16,870 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 149 | SH | DFND | 9,12,13 | 149 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16 | 330 | SH | DFND | 2,5,8 | 330 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 721 | 14,632 | SH | DFND | 9,12,13 | 14,632 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 422 | 20,971 | SH | DFND | 2,5 | 7,971 | 13,000 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 16 | 808 | SH | DFND | 2,5,7 | 808 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 27 | 1,342 | SH | DFND | 2,5,8 | 1,342 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 11,476 | 569,792 | SH | DFND | 9,12,13 | 569,792 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 11,055 | 548,919 | SH | DFND | 9,11,12,14 | 548,919 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,122 | 155,000 | SH | Put | DFND | 9,11,12,14 | 155,000 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 27 | 1,023 | SH | DFND | 9,12,13 | 1,023 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17 | 3,676 | SH | DFND | 9,12,13 | 3,676 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 292 | 61,503 | SH | DFND | 9,11,12,14 | 61,503 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 118 | 1,554 | SH | DFND | 1,6 | 1,554 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,976 | 78,621 | SH | DFND | 2,5 | 77,952 | 669 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 109 | SH | DFND | 2,4,5 | 109 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 497 | 6,534 | SH | DFND | 2,5,7 | 6,534 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 764 | 10,048 | SH | DFND | 2,5,8 | 9,885 | 163 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,417 | 71,265 | SH | DFND | 9,12,13 | 71,265 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 33 | 283 | SH | DFND | 2,5 | 283 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 21 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,869 | 16,165 | SH | DFND | 9,12,13 | 16,165 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 254 | 2,192 | SH | DFND | 9,11,12,14 | 2,192 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,214 | 66,723 | SH | DFND | 2,5 | 66,723 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 61 | 3,360 | SH | DFND | 2,4,5 | 3,360 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 24,310 | 1,335,693 | SH | DFND | 9,12,13 | 1,335,693 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 392 | 21,548 | SH | DFND | 9,11,12,14 | 21,548 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 19 | 1,034 | SH | DFND | 9,10,11,12,14 | 1,034 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 683 | 37,500 | SH | Call | DFND | 9,12,13 | 37,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,884 | 103,500 | SH | Call | DFND | 9,10,11,12,14 | 103,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 17,474 | 960,100 | SH | Put | DFND | 9,12,13 | 960,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 14,726 | 147,805 | SH | DFND | 2,5 | 139,261 | 8,544 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,040 | 10,435 | SH | DFND | 2,5,7 | 10,435 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,397 | 14,025 | SH | DFND | 2,5,8 | 13,875 | 150 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,229 | 42,443 | SH | DFND | 9,12,13 | 42,443 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 229 | 2,300 | SH | DFND | 9,11,12,14 | 2,300 | 0 | 0 | |
NOW INC | COM | 67011P100 | 8 | 748 | SH | DFND | 2,5 | 748 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
NOW INC | COM | 67011P100 | 655 | 65,186 | SH | DFND | 9,12,13 | 65,186 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 916 | 1,025,000 | PRN | DFND | 9,12,13 | 1,025,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 761 | 22,810 | SH | DFND | 9,12,13 | 22,810 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,375 | 41,190 | SH | DFND | 9,11,12,14 | 41,190 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,996 | 46,693 | SH | DFND | 2,5 | 41,493 | 5,200 | 0 | |
NUCOR CORP | COM | 670346105 | 85 | 795 | SH | DFND | 2,5,7 | 795 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 93 | 871 | SH | DFND | 2,5,8 | 871 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30,072 | 281,076 | SH | DFND | 9,12,13 | 281,076 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,983 | 37,232 | SH | DFND | 9,11,12,14 | 37,232 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,350 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 465 | 34,423 | SH | DFND | 2,5 | 34,423 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,340 | 99,241 | SH | DFND | 9,12,13 | 99,241 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 30 | 31,000 | PRN | DFND | 9,12,13 | 31,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 183 | 8,778 | SH | DFND | 2,5 | 8,778 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,853 | 88,964 | SH | DFND | 9,12,13 | 88,964 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 30 | 1,420 | SH | DFND | 9,11,12,14 | 1,420 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 111 | 9,338 | SH | DFND | 9,12,13 | 9,338 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,913 | 48,707 | SH | DFND | 1,6 | 48,707 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 203,952 | 1,680,142 | SH | DFND | 2,5 | 1,670,942 | 9,200 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,693 | 30,421 | SH | DFND | 9,12 | 30,421 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,146 | 17,677 | SH | DFND | 2,5,7 | 17,677 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,929 | 15,892 | SH | DFND | 2,5,8 | 15,879 | 13 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 187,724 | 1,546,452 | SH | DFND | 9,12,13 | 1,546,452 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 71,356 | 587,826 | SH | DFND | 9,11,12,14 | 587,826 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,430 | 52,970 | SH | DFND | 9,10,11,12,14 | 52,970 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,873 | 139,000 | SH | Call | DFND | 9,12,13 | 139,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59,481 | 490,000 | SH | Call | DFND | 9,10,11,12,14 | 490,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,396 | 11,500 | SH | Put | DFND | 2,5 | 11,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 60,731 | 500,300 | SH | Put | DFND | 9,12,13 | 500,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,070 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 19 | 1,848 | SH | DFND | 9,12,13 | 1,848 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 15 | 781 | SH | DFND | 9,12,13 | 781 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 304 | 349,000 | PRN | DFND | 9,12,13 | 349,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 39 | 896 | SH | DFND | 2,5 | 896 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 13 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 48,548 | 1,108,152 | SH | DFND | 9,12,13 | 1,108,152 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 12 | 641 | SH | DFND | 9,12,13 | 641 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 10 | 761 | SH | DFND | 9,12,13 | 761 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,065 | 12,708 | SH | DFND | 2,5 | 12,333 | 375 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 130 | SH | DFND | 2,4,5 | 130 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 114 | 1,361 | SH | DFND | 2,5,7 | 1,361 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,531 | 280,669 | SH | DFND | 9,12,13 | 280,669 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 116 | 1,384 | SH | DFND | 2,3,4,5 | 1,384 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,067 | 96,219 | SH | DFND | 9,11,12,14 | 96,219 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,768 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 390 | 14,341 | SH | DFND | 9,12,13 | 14,341 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 128 | 4,702 | SH | DFND | 9,11,12,14 | 4,702 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 6 | 477 | SH | DFND | 9,12,13 | 477 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 1 | 587 | SH | DFND | 9,12,13 | 587 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,570 | 120,518 | SH | DFND | 9,12,13 | 120,518 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 52 | 23,247 | SH | DFND | 9,12,13 | 23,247 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 57 | 1,556 | SH | DFND | 2,5 | 1,556 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18 | 494 | SH | DFND | 2,5,8 | 494 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,545 | 69,810 | SH | DFND | 9,12,13 | 69,810 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 24 | 658 | SH | DFND | 9,11,12,14 | 658 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 15 | 324 | SH | DFND | 9,12,13 | 324 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 14 | 480 | SH | DFND | 9,12,13 | 480 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5 | 157 | SH | DFND | 9,12,13 | 157 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 26 | 3,019 | SH | DFND | 9,12,13 | 3,019 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 962 | 74,288 | SH | DFND | 9,12,13 | 74,288 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 835 | 1,187 | SH | DFND | 1,6 | 1,187 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,611 | 23,617 | SH | DFND | 2,5 | 23,617 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,384 | 1,968 | SH | DFND | 2,5,7 | 1,968 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 952 | 1,354 | SH | DFND | 2,5,8 | 1,354 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,866 | 42,463 | SH | DFND | 9,12,13 | 42,463 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,083 | 11,492 | SH | DFND | 9,11,12,14 | 11,492 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,317 | 1,872 | SH | DFND | 9,10,11,12,14 | 1,872 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,407 | 2,000 | SH | Call | DFND | 9,12,13 | 2,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 693 | 27,575 | SH | DFND | 9,12,13 | 27,575 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 715 | 9,924 | SH | DFND | 9,12,13 | 9,924 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 40 | 9,441 | SH | DFND | 9,12,13 | 9,441 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 267 | 24,030 | SH | DFND | 2,5 | 24,030 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 52 | 2,119 | SH | DFND | 2,5 | 2,119 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 5 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 88 | 3,579 | SH | DFND | 2,5,8 | 3,579 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 890 | 36,288 | SH | DFND | 9,12,13 | 36,288 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2 | 79 | SH | DFND | 9,11,12,14 | 79 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 48 | 18,402 | SH | DFND | 9,12,13 | 18,402 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 29 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,165 | 45,073 | SH | DFND | 9,12,13 | 45,073 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,636 | 238,173 | SH | DFND | 2,5 | 238,173 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,234 | 20,088 | SH | DFND | 2,4,5 | 20,088 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 110 | 1,790 | SH | DFND | 2,5,7 | 1,790 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 32 | 520 | SH | DFND | 2,5,8 | 520 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 162,943 | 2,651,642 | SH | DFND | 9,12,13 | 2,651,642 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,013 | 114,122 | SH | DFND | 9,11,12,14 | 114,122 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 95 | 1,547 | SH | DFND | 9,10,11,12,14 | 1,547 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 60,504 | 984,600 | SH | Call | DFND | 9,12,13 | 984,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,837 | 274,000 | SH | Put | DFND | 9,12,13 | 274,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 35 | 885 | SH | Call | DFND | 2,5 | 885 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 136 | 3,439 | SH | Call | DFND | 9,12,13 | 3,439 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 187 | 4,708 | SH | Call | DFND | 9,11,12,14 | 4,708 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 445 | 55,964 | SH | DFND | 9,12,13 | 55,964 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 183 | 9,803 | SH | DFND | 9,12,13 | 9,803 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 7 | 286 | SH | DFND | 9,12,13 | 286 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 33 | 8,034 | SH | DFND | 9,12,13 | 8,034 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 3,200 | 1,797,779 | SH | DFND | 9,12,13 | 1,797,779 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 552 | 39,312 | SH | DFND | 9,12,13 | 39,312 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3 | 2,450 | SH | DFND | 9,12,13 | 2,450 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 81 | 85,000 | PRN | DFND | 9,12,13 | 85,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 12 | 3,164 | SH | DFND | 2,5 | 3,164 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 130 | 33,371 | SH | DFND | 9,12,13 | 33,371 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 5,010 | 6,000,000 | PRN | DFND | 9,12,13 | 6,000,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,652 | 2,128,000 | PRN | DFND | 9,12,13 | 2,128,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,102 | 124,881 | SH | DFND | 9,12,13 | 124,881 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,361 | 23,935 | SH | DFND | 9,11,12,14 | 23,935 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,687 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 32 | 3,403 | SH | DFND | 9,12,13 | 3,403 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 511 | 2,056 | SH | DFND | 2,5 | 2,056 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20 | 81 | SH | DFND | 2,5,7 | 81 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 48 | 191 | SH | DFND | 2,5,8 | 191 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,950 | 68,134 | SH | DFND | 9,12,13 | 68,134 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,006 | 16,103 | SH | DFND | 9,11,12,14 | 16,103 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 16 | 950 | SH | DFND | 2,5 | 950 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 9 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,243 | 75,500 | SH | DFND | 9,12,13 | 75,500 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6 | 309 | SH | DFND | 2,5 | 309 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 28 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,989 | 190,602 | SH | DFND | 9,12,13 | 190,602 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 52 | 4,005 | SH | DFND | 9,12,13 | 4,005 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3 | 1,196 | SH | DFND | 9,12,13 | 1,196 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 13 | 303 | SH | DFND | 2,5 | 303 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 36 | 835 | SH | DFND | 2,5,8 | 835 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,426 | 196,510 | SH | DFND | 9,12,13 | 196,510 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 29 | 2,421 | SH | DFND | 9,12,13 | 2,421 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 780 | 15,123 | SH | DFND | 9,12,13 | 15,123 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 44 | 851 | SH | DFND | 9,11,12,14 | 851 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 13 | 1,636 | SH | DFND | 2,5 | 1,636 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 14 | 1,783 | SH | DFND | 2,5,8 | 1,783 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 44 | 5,545 | SH | DFND | 9,12,13 | 5,545 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 100 | 4,383 | SH | DFND | 9,12,13 | 4,383 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 603 | 9,556 | SH | DFND | 2,5 | 9,556 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 73 | 1,157 | SH | DFND | 2,5,7 | 1,157 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 64 | 1,013 | SH | DFND | 2,5,8 | 1,013 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,067 | 159,565 | SH | DFND | 9,12,13 | 159,565 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,423 | 22,556 | SH | DFND | 9,11,12,14 | 22,556 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27 | 926 | SH | DFND | 2,5 | 926 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 579 | SH | DFND | 2,5,8 | 579 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,951 | 167,899 | SH | DFND | 9,12,13 | 167,899 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 807 | SH | DFND | 9,11,12,14 | 807 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 13 | 137 | SH | DFND | 9,12,13 | 137 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 360 | 339,000 | PRN | DFND | 9,12,13 | 339,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 82 | 940 | SH | DFND | 2,5 | 940 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 882 | 10,135 | SH | DFND | 9,12,13 | 10,135 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 19 | 219 | SH | DFND | 9,11,12,14 | 219 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 430 | SH | DFND | 2,5 | 430 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 10 | 3,329 | SH | DFND | 9,12,13 | 3,329 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 20 | 3,691 | SH | DFND | 9,12,13 | 3,691 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,008 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 6 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 2,683 | 2,035,000 | PRN | DFND | 9,12,13 | 2,035,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,193 | 83,316 | SH | DFND | 1,6 | 83,316 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 58,546 | 939,286 | SH | DFND | 2,5 | 939,286 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,537 | 538,063 | SH | DFND | 9,12,13 | 538,063 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,974 | 47,720 | SH | DFND | 9,11,12,14 | 47,720 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 114,874 | 1,843,000 | SH | Call | DFND | 9,12,13 | 1,843,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 62,635 | 1,004,900 | SH | Put | DFND | 9,12,13 | 1,004,900 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 1 | 872 | SH | DFND | 9,12,13 | 872 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 868 | 12,336 | SH | DFND | 9,12,13 | 12,336 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 2 | 539 | SH | DFND | 9,12,13 | 539 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 0 | 491 | SH | DFND | 9,12,13 | 491 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2 | 529 | SH | DFND | 9,12,13 | 529 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 20 | 971 | SH | DFND | 9,12,13 | 971 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 10 | 1,577 | SH | DFND | 9,12,13 | 1,577 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 89 | 123,441 | SH | DFND | 9,12,13 | 123,441 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1 | 2,000 | SH | DFND | 9,11,12,14 | 2,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 57 | SH | DFND | 2,5,7 | 57 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,374 | 46,540 | SH | DFND | 9,12,13 | 46,540 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 33 | 641 | SH | DFND | 2,5 | 641 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 89 | 1,731 | SH | DFND | 2,5,7 | 1,731 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 113 | 2,215 | SH | DFND | 2,5,8 | 2,215 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,039 | 215,429 | SH | DFND | 9,12,13 | 215,429 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,449 | 67,306 | SH | DFND | 9,11,12,14 | 67,306 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4 | 224 | SH | DFND | 2,5 | 224 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,223 | 129,624 | SH | DFND | 9,12,13 | 129,624 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 123 | SH | DFND | 9,11,12,14 | 123 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 5 | 170 | SH | DFND | 9,12,13 | 170 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,136 | 131,903 | SH | DFND | 9,12,13 | 131,903 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,394 | 37,383 | SH | DFND | 9,12,13 | 37,383 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 87 | SH | DFND | 9,11,12,14 | 87 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 5 | 535 | SH | DFND | 2,5,8 | 535 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 12 | 1,323 | SH | DFND | 9,12,13 | 1,323 | 0 | 0 | |
OOMA INC | COM | 683416101 | 2 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
OOMA INC | COM | 683416101 | 4 | 348 | SH | DFND | 9,12,13 | 348 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 15,822 | 5,087,567 | SH | DFND | 2,5 | 5,087,567 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 184 | SH | DFND | 2,5,7 | 184 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 898 | 288,684 | SH | DFND | 9,12,13 | 288,684 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,950 | 8,665,700 | SH | Call | DFND | 9,12,13 | 8,665,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,885 | 3,500,000 | SH | Put | DFND | 9,12,13 | 3,500,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 197 | 7,426 | SH | DFND | 9,12,13 | 7,426 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 746 | 28,058 | SH | DFND | 9,11,12,14 | 28,058 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 168 | 20,897 | SH | DFND | 9,12,13 | 20,897 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 891 | SH | DFND | 2,5 | 891 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 33 | 17,367 | SH | DFND | 9,12,13 | 17,367 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,015 | 2,124,134 | SH | DFND | 9,11,12,14 | 2,124,134 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 4 | 906 | SH | DFND | 9,12,13 | 906 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 1 | 226 | SH | DFND | 9,12,13 | 226 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 955 | 15,631 | SH | DFND | 1,6 | 15,631 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 64,753 | 1,060,306 | SH | DFND | 2,5 | 947,710 | 112,596 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 60 | SH | DFND | 2,4,5 | 60 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,152 | 35,231 | SH | DFND | 2,5,7 | 35,231 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,402 | 39,335 | SH | DFND | 2,5,8 | 39,335 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,218 | 593,064 | SH | DFND | 9,12,13 | 593,064 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,687 | 273,247 | SH | DFND | 9,11,12,14 | 273,247 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 197 | 3,222 | SH | DFND | 9,10,11,12,14 | 3,222 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,359 | 55,000 | SH | Put | DFND | 9,12,13 | 55,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 219 | 14,768 | SH | DFND | 9,12,13 | 14,768 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1 | 60 | SH | DFND | 9,11,12,14 | 60 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 199 | 30,644 | SH | DFND | 9,12,13 | 30,644 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 224 | 7,104 | SH | DFND | 1,6 | 7,104 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,511 | 175,114 | SH | DFND | 2,5 | 175,114 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 80 | 2,533 | SH | DFND | 2,5,7 | 2,533 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 24 | 748 | SH | DFND | 2,5,8 | 748 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,208 | 38,381 | SH | DFND | 9,12,13 | 38,381 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 47 | 12,849 | SH | DFND | 9,12,13 | 12,849 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,467 | 163,221 | SH | DFND | 2,5 | 161,991 | 1,230 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 14 | 1,514 | SH | DFND | 2,5,7 | 1,514 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 58 | 6,404 | SH | DFND | 2,5,8 | 6,404 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 77 | 8,556 | SH | DFND | 9,12,13 | 8,556 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 28 | 734 | SH | DFND | 9,12,13 | 734 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 130 | 34,324 | SH | DFND | 9,12,13 | 34,324 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 38 | 10,102 | SH | DFND | 9,11,12,14 | 10,102 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 1 | 1,181 | SH | DFND | 9,12,13 | 1,181 | 0 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 4 | 538 | SH | DFND | 9,12,13 | 538 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 111 | 34,134 | SH | DFND | 9,12,13 | 34,134 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 141 | 3,678 | SH | DFND | 9,12,13 | 3,678 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 41 | 8,005 | SH | DFND | 9,12,13 | 8,005 | 0 | 0 | |
BARK INC | COM | 68622E104 | 6 | 3,322 | SH | DFND | 9,12,13 | 3,322 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2 | 474 | SH | DFND | 9,12,13 | 474 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 495 | 21,158 | SH | DFND | 2,5 | 11,902 | 9,256 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 16 | 682 | SH | DFND | 2,5,7 | 682 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 109 | 4,649 | SH | DFND | 2,5,8 | 4,649 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,991 | 127,809 | SH | DFND | 9,12,13 | 127,809 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 56 | 2,414 | SH | DFND | 9,11,12,14 | 2,414 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 372 | 42,487 | SH | DFND | 9,12,13 | 42,487 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 35 | 499 | SH | DFND | 2,5 | 499 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6 | 79 | SH | DFND | 2,4,5 | 79 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 21 | 302 | SH | DFND | 2,5,7 | 302 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 123 | 1,734 | SH | DFND | 2,5,8 | 1,734 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 84 | 1,186 | SH | DFND | 9,12,13 | 1,186 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 1 | 417 | SH | DFND | 9,12,13 | 417 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,814 | 67,447 | SH | DFND | 9,12,13 | 67,447 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 103 | 1,200 | SH | DFND | 9,11,12,14 | 1,200 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3 | 133 | SH | DFND | 2,5 | 133 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4 | 157 | SH | DFND | 9,12,13 | 157 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 72 | 1,550 | SH | DFND | 2,5 | 1,550 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7 | 154 | SH | DFND | 2,5,7 | 154 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 116 | 2,523 | SH | DFND | 2,5,8 | 2,523 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 166 | 3,590 | SH | DFND | 9,12,13 | 3,590 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 17 | 889 | SH | DFND | 2,5 | 889 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 247 | 12,933 | SH | DFND | 9,12,13 | 12,933 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 14 | 2,880 | SH | DFND | 9,12,13 | 2,880 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,437 | 20,441 | SH | DFND | 9,12,13 | 20,441 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 619 | 60,490 | SH | DFND | 9,11,12,14 | 60,490 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,110 | 80,101 | SH | DFND | 2,5 | 64,209 | 15,892 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 36 | 560 | SH | DFND | 2,5,7 | 560 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 97 | 1,513 | SH | DFND | 2,5,8 | 1,263 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,644 | 166,826 | SH | DFND | 9,12,13 | 166,826 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,815 | 59,804 | SH | DFND | 9,11,12,14 | 59,804 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 100 | 1,621 | SH | DFND | 9,12,13 | 1,621 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 6,152 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 4 | 3,970 | SH | DFND | 9,12,13 | 3,970 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 14 | 3,864 | SH | DFND | 9,12,13 | 3,864 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14 | 925 | SH | DFND | 2,5 | 925 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11 | 699 | SH | DFND | 2,5,7 | 699 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,184 | 77,965 | SH | DFND | 9,12,13 | 77,965 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2 | 1,792 | SH | DFND | 9,12,13 | 1,792 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 59 | 3,678 | SH | DFND | 9,12,13 | 3,678 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 644 | 26,443 | SH | DFND | 2,5 | 26,443 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 440 | 18,087 | SH | DFND | 9,12,13 | 18,087 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 2 | 1,194 | SH | DFND | 9,12,13 | 1,194 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 13 | 290 | SH | DFND | 2,5 | 290 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,098 | 154,298 | SH | DFND | 9,12,13 | 154,298 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 409 | 8,902 | SH | DFND | 9,11,12,14 | 8,902 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 5,566 | 121,000 | SH | Put | DFND | 9,12,13 | 121,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 26 | 1,078 | SH | DFND | 2,5 | 1,078 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 902 | 37,446 | SH | DFND | 9,12,13 | 37,446 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 46 | 589 | SH | DFND | 2,5 | 589 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14 | 173 | SH | DFND | 2,5,7 | 173 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 17 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12,228 | 155,547 | SH | DFND | 9,12,13 | 155,547 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,816 | 23,105 | SH | DFND | 9,11,12,14 | 23,105 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,861 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
OWLET INC | COM CL A | 69120X107 | 0 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 10 | 923 | SH | DFND | 9,12,13 | 923 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 10 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 792 | 8,822 | SH | DFND | 9,12,13 | 8,822 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2 | 314 | SH | DFND | 9,12,13 | 314 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3 | 101 | SH | DFND | 9,12,13 | 101 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 13,818 | 393,004 | SH | DFND | 9,12,13 | 393,004 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 323 | 7,157 | SH | DFND | 9,12,13 | 7,157 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 7,861 | 416,168 | SH | DFND | 9,12,13 | 416,168 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 3 | 178 | SH | DFND | 9,12,13 | 178 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 3 | 191 | SH | DFND | 9,12,13 | 191 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 81 | 1,404 | SH | DFND | 2,5 | 1,404 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17 | 288 | SH | DFND | 2,5,7 | 288 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,868 | 118,840 | SH | DFND | 9,12,13 | 118,840 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 26 | 448 | SH | DFND | 9,11,12,14 | 448 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 532 | 21,675 | SH | DFND | 9,12,13 | 21,675 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 55,172 | 4,413,769 | SH | DFND | 2,5 | 4,413,769 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 414 | 33,095 | SH | DFND | 2,5,7 | 33,095 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 358 | 28,653 | SH | DFND | 2,5,8 | 28,484 | 169 | 0 | |
PG&E CORP | COM | 69331C108 | 22,946 | 1,835,665 | SH | DFND | 9,12,13 | 1,835,665 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,758 | 220,607 | SH | DFND | 9,11,12,14 | 220,607 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 797 | 38,015 | SH | DFND | 9,12,13 | 38,015 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 62 | 935 | SH | DFND | 9,12,13 | 935 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 6 | 253 | SH | DFND | 2,5 | 115 | 138 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 8 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 16 | 624 | SH | DFND | 2,5,8 | 624 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 212 | 8,380 | SH | DFND | 9,12,13 | 8,380 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,794 | 152,547 | SH | DFND | 2,5 | 152,547 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 162 | 1,085 | SH | DFND | 2,5,7 | 1,085 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 397 | 2,654 | SH | DFND | 2,5,8 | 2,654 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 100,619 | 673,399 | SH | DFND | 9,12,13 | 673,399 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,976 | 60,072 | SH | DFND | 9,11,12,14 | 60,072 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,804 | 79,000 | SH | Put | DFND | 9,12,13 | 79,000 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 27 | 737 | SH | DFND | 2,5 | 737 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 48 | 1,299 | SH | DFND | 9,12,13 | 1,299 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 25 | 548 | SH | DFND | 2,5,8 | 548 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 22,025 | 481,636 | SH | DFND | 9,12,13 | 481,636 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,373 | 120,815 | SH | DFND | 2,5 | 120,115 | 700 | 0 | |
PPG INDS INC | COM | 693506107 | 8 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 773 | 6,987 | SH | DFND | 2,5,8 | 6,987 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 18,690 | 168,849 | SH | DFND | 9,12,13 | 168,849 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,903 | 44,291 | SH | DFND | 9,11,12,14 | 44,291 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,107 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 22,138 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,801 | 71,049 | SH | DFND | 2,5 | 71,049 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 32 | 1,276 | SH | DFND | 2,5,7 | 1,276 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7 | 293 | SH | DFND | 2,5,8 | 293 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,826 | 545,393 | SH | DFND | 9,12,13 | 545,393 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,484 | 216,320 | SH | DFND | 9,11,12,14 | 216,320 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,803 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,803 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,129 | 262,910 | SH | DFND | 9,12,13 | 262,910 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 620 | 633,000 | PRN | DFND | 9,12,13 | 633,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 12 | 364 | SH | DFND | 2,5 | 364 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 749 | 22,795 | SH | DFND | 9,12,13 | 22,795 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 365 | 8,137 | SH | DFND | 2,5 | 8,137 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 9 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 8 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,947 | 43,451 | SH | DFND | 9,12,13 | 43,451 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 135 | 3,012 | SH | DFND | 9,11,12,14 | 3,012 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,144 | 122,382 | SH | DFND | 9,12,13 | 122,382 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,255 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,255 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 9 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,988 | 76,369 | SH | DFND | 9,12,13 | 76,369 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,389 | 13,278 | SH | DFND | 9,11,12,14 | 13,278 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 94 | 1,118 | SH | DFND | 2,5 | 1,118 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 69 | 820 | SH | DFND | 2,5,7 | 820 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 110 | 1,310 | SH | DFND | 2,5,8 | 1,310 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,247 | 122,438 | SH | DFND | 9,12,13 | 122,438 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,396 | 52,523 | SH | DFND | 9,11,12,14 | 52,523 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,120 | 82,853 | SH | DFND | 9,12,13 | 82,853 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 23 | 463 | SH | DFND | 9,12,13 | 463 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 17 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,664 | 64,940 | SH | DFND | 9,12,13 | 64,940 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 130 | 22,380 | SH | DFND | 9,12,13 | 22,380 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 25 | 4,375 | SH | DFND | 9,11,12,14 | 4,375 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 581 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,428 | 46,120 | SH | DFND | 9,12,13 | 46,120 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 106 | 108,000 | PRN | DFND | 9,12,13 | 108,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 24 | 450 | SH | DFND | 2,5 | 450 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 13 | 246 | SH | DFND | 2,5,7 | 246 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,510 | 28,389 | SH | DFND | 9,12,13 | 28,389 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,975 | 17,591 | SH | DFND | 2,5 | 8,566 | 9,025 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 36 | 319 | SH | DFND | 2,5,7 | 319 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 58 | 514 | SH | DFND | 2,5,8 | 514 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,154 | 99,335 | SH | DFND | 9,12,13 | 99,335 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,435 | 12,779 | SH | DFND | 9,11,12,14 | 12,779 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 15 | 1,749 | SH | DFND | 9,12,13 | 1,749 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 18 | 803 | SH | DFND | 2,5 | 803 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 19 | 824 | SH | DFND | 2,5,8 | 824 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 770 | 34,060 | SH | DFND | 9,12,13 | 34,060 | 0 | 0 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 48 | 50,000 | PRN | DFND | 9,12,13 | 50,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 242 | 10,497 | SH | DFND | 9,12,13 | 10,497 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 1 | 96 | SH | DFND | 9,12,13 | 96 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 533 | SH | DFND | 2,5 | 533 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 547 | SH | DFND | 2,5,8 | 547 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,831 | 963,252 | SH | DFND | 9,12,13 | 963,252 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,740 | 337,079 | SH | DFND | 9,11,12,14 | 337,079 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34 | 4,155 | SH | DFND | 9,10,11,12,14 | 4,155 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,049 | 375,000 | SH | Call | DFND | 9,10,11,12,14 | 375,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 506 | 273,000 | PRN | DFND | 9,12,13 | 273,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,582 | 936,000 | PRN | DFND | 9,12,13 | 936,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,462 | 33,348 | SH | DFND | 1,6 | 33,348 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 73,013 | 445,772 | SH | DFND | 2,5 | 445,382 | 390 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,311 | 32,424 | SH | DFND | 9,12 | 32,424 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 152 | SH | DFND | 2,4,5 | 152 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,175 | 7,174 | SH | DFND | 2,5,7 | 7,174 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,339 | 8,175 | SH | DFND | 2,5,8 | 8,163 | 12 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,450 | 289,701 | SH | DFND | 9,12,13 | 289,701 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,327 | 50,842 | SH | DFND | 9,11,12,14 | 50,842 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 324 | 1,979 | SH | DFND | 9,10,11,12,14 | 1,979 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49,137 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 964,215 | 5,886,900 | SH | Put | DFND | 9,12,13 | 5,886,900 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,009 | 12,055 | SH | DFND | 9,12,13 | 12,055 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 916 | 40,207 | SH | DFND | 9,12,13 | 40,207 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 303 | 18,940 | SH | DFND | 2,5 | 18,940 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 183 | 11,432 | SH | DFND | 9,12,13 | 11,432 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,451 | 153,337 | SH | DFND | 9,11,12,14 | 153,337 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 196 | 185,000 | PRN | DFND | 9,12,13 | 185,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 412 | 5,878 | SH | DFND | 2,5 | 5,878 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 12 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,492 | 21,306 | SH | DFND | 9,12,13 | 21,306 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12 | 728 | SH | DFND | 2,5 | 728 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8 | 485 | SH | DFND | 2,5,8 | 485 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,058 | 125,385 | SH | DFND | 9,12,13 | 125,385 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 32 | 1,070 | SH | DFND | 9,12,13 | 1,070 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 989 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 3 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 45 | 2,551 | SH | DFND | 9,12,13 | 2,551 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2 | 320 | SH | DFND | 2,5 | 320 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 596 | 95,721 | SH | DFND | 9,12,13 | 95,721 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 631 | SH | DFND | 9,12,13 | 631 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1 | 521 | SH | DFND | 9,12,13 | 521 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 96 | 8,737 | SH | DFND | 9,12,13 | 8,737 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 24 | 2,114 | SH | DFND | 2,5,8 | 2,114 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,718 | 152,542 | SH | DFND | 9,12,13 | 152,542 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 870 | 6,990 | SH | DFND | 9,12,13 | 6,990 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 3 | 155 | SH | DFND | 9,12,13 | 155 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,285 | 9,430 | SH | DFND | 2,5 | 9,430 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 99 | 408 | SH | DFND | 2,5,7 | 408 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 912 | 3,765 | SH | DFND | 2,5,8 | 3,765 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,633 | 48,010 | SH | DFND | 9,12,13 | 48,010 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,724 | 19,495 | SH | DFND | 9,11,12,14 | 19,495 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 2,295 | 58,558 | SH | DFND | 9,12,13 | 58,558 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7 | 4,621 | SH | DFND | 9,12,13 | 4,621 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 1 | 855 | SH | DFND | 9,12,13 | 855 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 53 | 54,000 | PRN | DFND | 9,12,13 | 54,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 16 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 631 | 14,402 | SH | DFND | 9,12,13 | 14,402 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1 | 115 | SH | DFND | 9,12,13 | 115 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 839 | 34,912 | SH | DFND | 9,12,13 | 34,912 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,858 | 77,338 | SH | DFND | 9,11,12,14 | 77,338 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9 | 739 | SH | DFND | 2,5 | 739 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5 | 406 | SH | DFND | 2,5,7 | 406 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 35 | 3,007 | SH | DFND | 2,5,8 | 3,007 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,582 | 135,464 | SH | DFND | 9,12,13 | 135,464 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,818 | 20,660 | SH | DFND | 2,5 | 19,990 | 670 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 175 | 531 | SH | DFND | 2,5,7 | 531 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 300 | 909 | SH | DFND | 2,5,8 | 909 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,461 | 22,611 | SH | DFND | 9,12,13 | 22,611 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,139 | 6,482 | SH | DFND | 9,11,12,14 | 6,482 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,508 | 22,348 | SH | DFND | 2,5 | 22,348 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 68 | 605 | SH | DFND | 2,5,7 | 605 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 416 | 3,703 | SH | DFND | 2,5,8 | 3,703 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,306 | 154,226 | SH | DFND | 9,12,13 | 154,226 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,177 | 117,431 | SH | DFND | 9,11,12,14 | 117,431 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3 | 514 | SH | DFND | 2,5 | 514 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 21 | 3,438 | SH | DFND | 9,12,13 | 3,438 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 273 | 9,251 | SH | DFND | 9,12,13 | 9,251 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 231 | 955 | SH | DFND | 2,5 | 955 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 23 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 402 | 1,666 | SH | DFND | 2,5,8 | 1,666 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,044 | 20,881 | SH | DFND | 9,12,13 | 20,881 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 848 | 87,273 | SH | DFND | 9,12,13 | 87,273 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 101 | SH | DFND | 1,6 | 101 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,839 | 276,971 | SH | DFND | 2,5 | 263,688 | 13,283 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 422 | SH | DFND | 2,4,5 | 422 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,796 | 20,861 | SH | DFND | 2,5,7 | 20,861 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,057 | 35,512 | SH | DFND | 2,5,8 | 35,498 | 14 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 82,928 | 963,493 | SH | DFND | 9,12,13 | 963,493 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,215 | 281,338 | SH | DFND | 9,11,12,14 | 281,338 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 452 | 5,246 | SH | DFND | 9,10,11,12,14 | 5,246 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,821 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,081 | 291,400 | SH | Call | DFND | 9,12,13 | 291,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,893 | 463,500 | SH | Call | DFND | 9,10,11,12,14 | 463,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,192 | 106,800 | SH | Put | DFND | 9,12,13 | 106,800 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 589 | 97,427 | SH | DFND | 9,12,13 | 97,427 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 484 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 3 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 238 | 9,593 | SH | DFND | 9,12,13 | 9,593 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9 | 267 | SH | DFND | 2,5 | 267 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 72 | SH | DFND | 2,5,8 | 72 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 42 | 1,238 | SH | DFND | 9,12,13 | 1,238 | 0 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 3 | 1,442 | SH | DFND | 9,12,13 | 1,442 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 31 | 3,241 | SH | DFND | 2,5 | 3,241 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 7 | 694 | SH | DFND | 2,5,7 | 694 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 37 | 3,894 | SH | DFND | 2,5,8 | 3,894 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 209 | 245,000 | PRN | DFND | 9,12,13 | 245,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 25 | 1,755 | SH | DFND | 2,5,8 | 1,755 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,280 | 88,194 | SH | DFND | 9,12,13 | 88,194 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 288 | 358,000 | PRN | DFND | 9,12,13 | 358,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 59 | 1,845 | SH | DFND | 2,5 | 1,845 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6 | 179 | SH | DFND | 2,5,7 | 179 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 95 | 2,947 | SH | DFND | 2,5,8 | 2,947 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 332 | 10,329 | SH | DFND | 9,12,13 | 10,329 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,346 | 2,009,000 | PRN | DFND | 9,12,13 | 2,009,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,133 | 163,468 | SH | DFND | 2,5 | 163,468 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,255 | 469,640 | SH | DFND | 9,12,13 | 469,640 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 104 | 14,967 | SH | DFND | 9,11,12,14 | 14,967 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,875 | 1,425,000 | SH | Call | DFND | 9,12,13 | 1,425,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 62 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 441 | 14,444 | SH | DFND | 9,12,13 | 14,444 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,779 | 91,006 | SH | DFND | 9,11,12,14 | 91,006 | 0 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 168 | 120,000 | PRN | DFND | 9,12,13 | 120,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,642 | 132,387 | SH | DFND | 2,5 | 132,387 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 4 | 154 | SH | DFND | 2,5,7 | 154 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 5 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 7,117 | 258,702 | SH | DFND | 9,12,13 | 258,702 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 38 | 1,369 | SH | DFND | 9,11,12,14 | 1,369 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,751 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 17 | 534 | SH | DFND | 2,5 | 534 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,116 | 67,277 | SH | DFND | 9,12,13 | 67,277 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 138 | 13,252 | SH | DFND | 9,12,13 | 13,252 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5 | 407 | SH | DFND | 2,5 | 407 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3 | 248 | SH | DFND | 2,5,8 | 248 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 533 | 45,259 | SH | DFND | 9,12,13 | 45,259 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 12 | 277 | SH | DFND | 2,5 | 277 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 254 | 5,912 | SH | DFND | 9,12,13 | 5,912 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 36,465 | 850,000 | SH | Put | DFND | 9,12,13 | 850,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30 | 303 | SH | DFND | 2,5 | 303 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 670 | 6,806 | SH | DFND | 9,12,13 | 6,806 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 8 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,680 | 8,862 | SH | DFND | 9,12,13 | 8,862 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 41 | 1,424 | SH | DFND | 9,12,13 | 1,424 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 107 | SH | DFND | 9,12,13 | 107 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 1 | 146 | SH | DFND | 9,12,13 | 146 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,030 | 18,558 | SH | DFND | 1,6 | 18,558 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 99,474 | 609,300 | SH | DFND | 2,5 | 557,521 | 51,779 | 0 | |
PEPSICO INC | COM | 713448108 | 78 | 480 | SH | DFND | 2,4,5 | 480 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,207 | 7,396 | SH | DFND | 2,5,7 | 7,396 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,244 | 13,747 | SH | DFND | 2,5,8 | 13,447 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 147,147 | 901,302 | SH | DFND | 9,12,13 | 901,302 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 55,096 | 337,472 | SH | DFND | 9,11,12,14 | 337,472 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,744 | 16,808 | SH | DFND | 9,10,11,12,14 | 16,808 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,852 | 170,600 | SH | Call | DFND | 9,12,13 | 170,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,469 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 42,856 | 262,500 | SH | Put | DFND | 9,12,13 | 262,500 | 0 | 0 |
PERASO INC | COM | 71360T101 | 3 | 1,700 | SH | DFND | 9,12,13 | 1,700 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 465 | 45,169 | SH | DFND | 9,12,13 | 45,169 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 11 | 1,761 | SH | DFND | 9,12,13 | 1,761 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,407 | 21,645 | SH | DFND | 9,12,13 | 21,645 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 65 | 1,520 | SH | DFND | 2,5 | 1,520 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15 | 342 | SH | DFND | 2,5,7 | 342 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30 | 702 | SH | DFND | 2,5,8 | 702 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,852 | 43,110 | SH | DFND | 9,12,13 | 43,110 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24 | 552 | SH | DFND | 9,11,12,14 | 552 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,200 | 43,218 | SH | DFND | 9,12,13 | 43,218 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,867 | 15,518 | SH | DFND | 9,11,12,14 | 15,518 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 0 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,281 | 776,578 | SH | DFND | 9,12,13 | 776,578 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 2 | 550 | SH | DFND | 9,12,13 | 550 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 269 | 9,330 | SH | DFND | 2,5 | 8,759 | 571 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 53 | 1,853 | SH | DFND | 2,5,7 | 1,853 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 199 | 6,906 | SH | DFND | 2,5,8 | 6,906 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,107 | 38,358 | SH | DFND | 9,12,13 | 38,358 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,371 | 47,523 | SH | DFND | 9,11,12,14 | 47,523 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7 | 656 | SH | DFND | 2,5 | 656 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 416 | 37,261 | SH | DFND | 9,12,13 | 37,261 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 295 | 15,117 | SH | DFND | 9,12,13 | 15,117 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 96 | SH | DFND | 9,11,12,14 | 96 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,065 | 299,231 | SH | DFND | 2,5 | 299,231 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 54 | 7,888 | SH | DFND | 9,12,13 | 7,888 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 108 | 9,740 | SH | DFND | 9,12,13 | 9,740 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 443 | 39,941 | SH | DFND | 9,11,12,14 | 39,941 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,527 | 285,810 | SH | DFND | 2,5 | 284,706 | 1,104 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39 | 3,160 | SH | DFND | 2,4,5 | 3,160 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50 | 4,052 | SH | DFND | 2,5,7 | 4,052 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 96 | 7,795 | SH | DFND | 2,5,8 | 7,795 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,284 | 185,079 | SH | DFND | 9,12,13 | 185,079 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,024 | 83,000 | SH | DFND | 9,11,12,14 | 83,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48 | 3,853 | SH | DFND | 9,10,11,12,14 | 3,853 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,170 | 500,000 | SH | Call | DFND | 9,12,13 | 500,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,364 | 1,164,000 | SH | Put | DFND | 9,12,13 | 1,164,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 259 | 5,914 | SH | DFND | 1,6 | 5,914 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43,792 | 1,000,722 | SH | DFND | 2,5 | 841,621 | 159,101 | 0 | |
PFIZER INC | COM | 717081103 | 821 | 18,767 | SH | DFND | 2,5,7 | 12,843 | 5,924 | 0 | |
PFIZER INC | COM | 717081103 | 1,211 | 27,671 | SH | DFND | 2,5,8 | 26,071 | 1,600 | 0 | |
PFIZER INC | COM | 717081103 | 124,224 | 2,838,764 | SH | DFND | 9,12,13 | 2,838,764 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41,783 | 954,827 | SH | DFND | 9,11,12,14 | 954,827 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,129 | 25,795 | SH | DFND | 9,10,11,12,14 | 25,795 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,938 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,238 | 211,100 | SH | Call | DFND | 9,12,13 | 211,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,066 | 390,000 | SH | Call | DFND | 9,10,11,12,14 | 390,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 29,127 | 665,600 | SH | Put | DFND | 9,12,13 | 665,600 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 2 | 256 | SH | DFND | 9,12,13 | 256 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 14 | 1,247 | SH | DFND | 9,12,13 | 1,247 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 239 | 17,995 | SH | DFND | 9,12,13 | 17,995 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,564 | 223,636 | SH | DFND | 2,5 | 187,871 | 35,765 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,286 | 15,494 | SH | DFND | 2,5,7 | 6,994 | 8,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 455 | 5,477 | SH | DFND | 2,5,8 | 5,379 | 98 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 87,864 | 1,058,477 | SH | DFND | 9,12,13 | 1,058,477 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,011 | 241,067 | SH | DFND | 9,11,12,14 | 241,067 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,702 | 44,600 | SH | Call | DFND | 9,12,13 | 44,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,665 | 236,900 | SH | Put | DFND | 9,12,13 | 236,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,981 | 60,000 | SH | Put | DFND | 9,11,12,14 | 60,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,499 | 53,423 | SH | DFND | 9,12,13 | 53,423 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,119 | 63,411 | SH | DFND | 1,6 | 63,411 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38,167 | 472,837 | SH | DFND | 2,5 | 455,480 | 17,357 | 0 | |
PHILLIPS 66 | COM | 718546104 | 552 | 6,833 | SH | DFND | 2,5,7 | 6,133 | 700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 796 | 9,857 | SH | DFND | 2,5,8 | 9,857 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 31,037 | 384,502 | SH | DFND | 9,12,13 | 384,502 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,567 | 68,963 | SH | DFND | 9,11,12,14 | 68,963 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 675 | 46,165 | SH | DFND | 9,12,13 | 46,165 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 130 | SH | DFND | 2,5 | 130 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 17 | 1,160 | SH | DFND | 2,5,8 | 1,160 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,742 | 115,835 | SH | DFND | 9,12,13 | 115,835 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 3 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 86 | 3,361 | SH | DFND | 9,12,13 | 3,361 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2 | 66 | SH | DFND | 9,11,12,14 | 66 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 5 | 4,115 | SH | DFND | 9,12,13 | 4,115 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 40 | 740 | SH | DFND | 9,12,13 | 740 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 44 | 4,211 | SH | DFND | 2,5 | 4,211 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12 | 1,170 | SH | DFND | 2,5,7 | 1,170 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 490 | 46,375 | SH | DFND | 9,12,13 | 46,375 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 114 | 99,187 | SH | DFND | 9,12,13 | 99,187 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4 | 176 | SH | DFND | 2,5,8 | 176 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 596 | 25,882 | SH | DFND | 9,12,13 | 25,882 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 331 | 14,388 | SH | DFND | 9,11,12,14 | 14,388 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 16 | 2,022 | SH | DFND | 9,12,13 | 2,022 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 110 | 1,958 | SH | DFND | 9,12,13 | 1,958 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 210 | 2,220 | SH | DFND | 9,12,13 | 2,220 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,205 | 13,427 | SH | DFND | 9,12,13 | 13,427 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 428 | 4,900 | SH | DFND | 2,5 | 4,900 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 169 | 1,854 | SH | DFND | 9,12,13 | 1,854 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,057 | 10,689 | SH | DFND | 2,5 | 10,689 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,254 | 32,914 | SH | DFND | 2,5,7 | 32,914 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 41 | 412 | SH | DFND | 2,5,8 | 412 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,303 | 154,796 | SH | DFND | 9,12,13 | 154,796 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 20 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 100 | 1,070 | SH | DFND | 9,12,13 | 1,070 | 0 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 1,565 | 1,033,000 | PRN | DFND | 9,12,13 | 1,033,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,753 | 267,707 | SH | DFND | 9,12,13 | 267,707 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,289 | 84,513 | SH | DFND | 9,11,12,14 | 84,513 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,627 | 26,000 | SH | Call | DFND | 9,12,13 | 26,000 | 0 | 0 |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 5 | 92,342 | SH | Call | DFND | 9,12,13 | 92,342 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 3 | 102 | SH | DFND | 2,5 | 102 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,045 | 179,734 | SH | DFND | 9,12,13 | 179,734 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 53 | 649 | SH | DFND | 2,5,8 | 649 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,709 | 21,076 | SH | DFND | 9,12,13 | 21,076 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 974 | 15,095 | SH | DFND | 2,5 | 15,095 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 40 | 621 | SH | DFND | 2,5,7 | 621 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 68 | 1,054 | SH | DFND | 2,5,8 | 1,054 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,001 | 62,018 | SH | DFND | 9,12,13 | 62,018 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 112 | 1,738 | SH | DFND | 9,11,12,14 | 1,738 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,692 | 115,547 | SH | DFND | 2,5 | 115,547 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 34,154 | 1,465,847 | SH | DFND | 9,12,13 | 1,465,847 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,746 | 246,604 | SH | DFND | 9,11,12,14 | 246,604 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 170 | 7,298 | SH | DFND | 9,10,11,12,14 | 7,298 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 62,237 | 2,671,100 | SH | Call | DFND | 9,12,13 | 2,671,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 350 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 18,833 | 808,300 | SH | Put | DFND | 9,12,13 | 808,300 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 2 | 178 | SH | DFND | 9,12,13 | 178 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 835 | 3,857 | SH | DFND | 1,6 | 3,857 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,793 | 114,502 | SH | DFND | 2,5 | 112,493 | 2,009 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 4 | SH | DFND | 2,4,5 | 4 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,046 | 9,447 | SH | DFND | 2,5,7 | 9,447 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,765 | 8,152 | SH | DFND | 2,5,8 | 8,152 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 44,700 | 206,439 | SH | DFND | 9,12,13 | 206,439 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,645 | 26,070 | SH | DFND | 9,11,12,14 | 26,070 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 810 | 7,732 | SH | DFND | 9,12,13 | 7,732 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6 | 2,514 | SH | DFND | 2,5,8 | 2,514 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 230 | 98,554 | SH | DFND | 9,12,13 | 98,554 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 0 | 6,259 | SH | Call | DFND | 9,12,13 | 6,259 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,071 | 101,843 | SH | DFND | 2,5 | 101,843 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 898 | SH | DFND | 2,5,7 | 898 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,366 | 1,080,393 | SH | DFND | 9,12,13 | 1,080,393 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,578 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7 | 668 | SH | DFND | 2,5 | 668 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 133 | 12,156 | SH | DFND | 9,12,13 | 12,156 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 27 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 478 | 8,297 | SH | DFND | 9,12,13 | 8,297 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 51 | 9,408 | SH | DFND | 9,12,13 | 9,408 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,700 | SH | DFND | 9,12,13 | 2,700 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 26 | 4,855 | SH | DFND | 9,12,13 | 4,855 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 4 | 1,090 | SH | DFND | 9,12,13 | 1,090 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 10 | 2,500 | SH | Call | DFND | 9,12,13 | 2,500 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 93 | 26,667 | SH | DFND | 9,12,13 | 26,667 | 0 | 0 | |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 1 | 999 | SH | Call | DFND | 9,12,13 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,186 | 126,297 | SH | DFND | 9,12,13 | 126,297 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 29 | 3,100 | SH | DFND | 9,11,12,14 | 3,100 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 148 | 15,800 | SH | Call | DFND | 9,12,13 | 15,800 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,412 | 150,400 | SH | Put | DFND | 9,12,13 | 150,400 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,508 | 17,226 | SH | DFND | 9,12,13 | 17,226 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 118 | 5,652 | SH | DFND | 9,12,13 | 5,652 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,735 | 82,567 | SH | DFND | 2,5 | 82,097 | 470 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,686 | 318,246 | SH | DFND | 9,12,13 | 318,246 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,667 | 269,746 | SH | DFND | 9,11,12,14 | 269,746 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 240 | 11,414 | SH | DFND | 9,10,11,12,14 | 11,414 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,990 | 94,700 | SH | Call | DFND | 9,12,13 | 94,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 10,705 | 509,500 | SH | Call | DFND | 9,10,11,12,14 | 509,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,051 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 217 | 12,882 | SH | DFND | 9,12,13 | 12,882 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,081 | 139,878 | SH | DFND | 9,12,13 | 139,878 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 10 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,925 | 41,034 | SH | DFND | 9,12,13 | 41,034 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 58 | 606 | SH | DFND | 9,11,12,14 | 606 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1 | 443 | SH | DFND | 9,12,13 | 443 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 30 | 3,235 | SH | DFND | 9,12,13 | 3,235 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 357 | 1,122 | SH | DFND | 2,5 | 1,122 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 38 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7,731 | 24,295 | SH | DFND | 9,12,13 | 24,295 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,851 | 5,817 | SH | DFND | 9,11,12,14 | 5,817 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 12 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,436 | 19,921 | SH | DFND | 9,12,13 | 19,921 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 28 | 384 | SH | DFND | 9,11,12,14 | 384 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 7 | 3,296 | SH | DFND | 9,12,13 | 3,296 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 130 | 6,621 | SH | DFND | 9,12,13 | 6,621 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22 | 502 | SH | DFND | 2,5 | 502 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14 | 327 | SH | DFND | 2,5,7 | 327 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29 | 675 | SH | DFND | 2,5,8 | 675 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,543 | 35,495 | SH | DFND | 9,12,13 | 35,495 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 10 | 2,846 | SH | DFND | 9,12,13 | 2,846 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 17 | 1,095 | SH | DFND | 9,12,13 | 1,095 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 73 | 889 | SH | DFND | 2,5 | 889 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 72 | 873 | SH | DFND | 2,5,8 | 873 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 9,770 | 119,275 | SH | DFND | 9,12,13 | 119,275 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 98 | 10,097 | SH | DFND | 9,12,13 | 10,097 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4 | 269 | SH | DFND | 9,12,13 | 269 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,422 | 34,657 | SH | DFND | 9,12,13 | 34,657 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 512 | 12,477 | SH | DFND | 9,11,12,14 | 12,477 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 129 | 6,131 | SH | DFND | 9,12,13 | 6,131 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,241 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 11 | 62,500 | SH | Call | DFND | 9,12,13 | 62,500 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 263 | SH | DFND | 2,5,8 | 263 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,305 | 35,838 | SH | DFND | 9,12,13 | 35,838 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 51 | 3,065 | SH | DFND | 9,12,13 | 3,065 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 22 | 9,478 | SH | DFND | 9,12,13 | 9,478 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 111 | 52,527 | SH | DFND | 9,12,13 | 52,527 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 998 | SH | DFND | 9,12,13 | 998 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 367 | 7,204 | SH | DFND | 9,11,12,14 | 7,204 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 456 | 6,995 | SH | DFND | 9,12,13 | 6,995 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3 | 39 | SH | DFND | 9,12,13 | 39 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 6 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 620 | 18,256 | SH | DFND | 9,12,13 | 18,256 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 166 | 4,890 | SH | DFND | 9,11,12,14 | 4,890 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 413 | 16,087 | SH | DFND | 9,12,13 | 16,087 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 56 | 8,532 | SH | DFND | 9,12,13 | 8,532 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 27 | 533 | SH | DFND | 2,5 | 533 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 19 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,813 | 36,388 | SH | DFND | 9,12,13 | 36,388 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,306 | 21,959 | SH | DFND | 2,5 | 21,959 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 43 | 411 | SH | DFND | 2,5,7 | 411 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 51 | 486 | SH | DFND | 2,5,8 | 486 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,662 | 206,288 | SH | DFND | 9,12,13 | 206,288 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,264 | 31,081 | SH | DFND | 9,11,12,14 | 31,081 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 17 | 289 | SH | DFND | 2,5 | 289 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 908 | 15,771 | SH | DFND | 9,12,13 | 15,771 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 71 | 4,389 | SH | DFND | 9,12,13 | 4,389 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 77 | 620 | SH | DFND | 2,5 | 620 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 24 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,146 | 9,285 | SH | DFND | 9,12,13 | 9,285 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 29 | 2,384 | SH | DFND | 2,5 | 2,384 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4 | 336 | SH | DFND | 9,12,13 | 336 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 85 | 6,721 | SH | DFND | 9,12,13 | 6,721 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 83 | 1,155 | SH | DFND | 2,5 | 1,155 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 484 | 6,703 | SH | DFND | 2,5,8 | 6,703 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,124 | 126,462 | SH | DFND | 9,12,13 | 126,462 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,471 | 61,963 | SH | DFND | 9,11,12,14 | 61,963 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 501 | 25,658 | SH | DFND | 9,12,13 | 25,658 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,950 | 86,735 | SH | DFND | 1,6 | 86,735 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 149,179 | 1,181,613 | SH | DFND | 2,5 | 1,114,438 | 67,175 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 74 | 589 | SH | DFND | 2,4,5 | 589 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,580 | 28,354 | SH | DFND | 2,5,7 | 28,354 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,344 | 50,252 | SH | DFND | 2,5,8 | 50,177 | 75 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 190,818 | 1,511,433 | SH | DFND | 9,12,13 | 1,511,433 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,289 | 430,009 | SH | DFND | 9,11,12,14 | 430,009 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 947 | 7,499 | SH | DFND | 9,10,11,12,14 | 7,499 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,954 | 63,000 | SH | Call | DFND | 9,12,13 | 63,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,506 | 154,500 | SH | Call | DFND | 9,10,11,12,14 | 154,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 58,618 | 464,300 | SH | Put | DFND | 9,12,13 | 464,300 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1 | 273 | SH | DFND | 9,12,13 | 273 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 216 | 4,366 | SH | DFND | 9,12,13 | 4,366 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 281 | 6,786 | SH | DFND | 9,12,13 | 6,786 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 153 | 4,490 | SH | DFND | 9,12,13 | 4,490 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 5 | 198 | SH | DFND | 9,12,13 | 198 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 110 | 7,261 | SH | DFND | 9,12,13 | 7,261 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 360 | 24,008 | SH | DFND | 9,12,13 | 24,008 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 399 | 425,000 | PRN | DFND | 9,12,13 | 425,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,618 | 202,536 | SH | DFND | 2,5 | 202,536 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15 | 357 | SH | DFND | 2,5,7 | 357 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,428 | 33,568 | SH | DFND | 9,12,13 | 33,568 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,536 | 39,034 | SH | DFND | 2,5 | 39,034 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 133 | 1,148 | SH | DFND | 2,5,7 | 1,148 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 141 | 1,213 | SH | DFND | 2,5,8 | 1,213 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 31,680 | 272,612 | SH | DFND | 9,12,13 | 272,612 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,637 | 100,137 | SH | DFND | 9,11,12,14 | 100,137 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,486 | 30,000 | SH | Call | DFND | 9,10,11,12,14 | 30,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,162 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 397 | 10,707 | SH | DFND | 2,5 | 10,707 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 6 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 102 | 2,744 | SH | DFND | 2,5,8 | 2,744 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 706 | 19,050 | SH | DFND | 9,12,13 | 19,050 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 794 | 7,813 | SH | DFND | 1,6 | 7,813 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,013 | 19,813 | SH | DFND | 2,5 | 19,813 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5 | 49 | SH | DFND | 2,4,5 | 49 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 222 | 2,187 | SH | DFND | 2,5,7 | 2,187 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 217 | 2,133 | SH | DFND | 2,5,8 | 2,133 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 82,492 | 811,930 | SH | DFND | 9,12,13 | 811,930 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 14,435 | 142,074 | SH | DFND | 9,11,12,14 | 142,074 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 48 | 475 | SH | DFND | 9,10,11,12,14 | 475 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 345 | 13,984 | SH | DFND | 9,12,13 | 13,984 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 10 | 435 | SH | DFND | 9,12,13 | 435 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 9 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 8,367 | 192,872 | SH | DFND | 9,12,13 | 192,872 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 98 | 1,774 | SH | DFND | 9,12,13 | 1,774 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 4 | 162 | SH | DFND | 9,12,13 | 162 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 1 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 11 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 204,564 | 3,336,000 | SH | DFND | 2,5 | 3,336,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 24,571 | 400,696 | SH | DFND | 9,12,13 | 400,696 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 1,170 | 28,174 | SH | DFND | 9,12,13 | 28,174 | 0 | 0 | |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 804 | 24,500 | SH | DFND | 9,12,13 | 24,500 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,671 | 92,384 | SH | DFND | 9,12,13 | 92,384 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 864 | 28,700 | SH | DFND | 9,12,13 | 28,700 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 117 | 4,250 | SH | DFND | 9,12,13 | 4,250 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 2 | 85 | SH | DFND | 9,12,13 | 85 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 27 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 8 | 975 | SH | DFND | 2,5 | 975 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 460 | 57,121 | SH | DFND | 9,12,13 | 57,121 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 8 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 88 | 2,400 | SH | DFND | 9,12,13 | 2,400 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 89 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 26 | 1,781 | SH | DFND | 9,11,12,14 | 1,781 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 12 | 160 | SH | DFND | 9,12,13 | 160 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 13 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 49 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 21 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 11 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 157 | 8,121 | SH | DFND | 9,12,13 | 8,121 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 33 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 77 | 2,700 | SH | DFND | 9,12,13 | 2,700 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 8 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 8 | 277 | SH | DFND | 9,12,13 | 277 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1 | 78 | SH | DFND | 9,12,13 | 78 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 13 | 375 | SH | DFND | 9,12,13 | 375 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 3,944 | 230,642 | SH | DFND | 9,12,13 | 230,642 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 80 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,782 | 72,314 | SH | DFND | 9,12,13 | 72,314 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 48 | 836 | SH | DFND | 9,12,13 | 836 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,153 | 87,328 | SH | DFND | 9,12,13 | 87,328 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,997 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 11 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 312 | 4,680 | SH | DFND | 2,5 | 4,680 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 44 | 662 | SH | DFND | 2,5,8 | 662 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,743 | 26,133 | SH | DFND | 9,12,13 | 26,133 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 2,452 | 2,500,000 | PRN | DFND | 9,12,13 | 2,500,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,657 | 315,168 | SH | DFND | 9,12,13 | 315,168 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 879 | 24,130 | SH | DFND | 9,12,13 | 24,130 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 14 | 3,089 | SH | DFND | 9,12,13 | 3,089 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1 | 213 | SH | DFND | 2,5 | 213 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 135 | 27,137 | SH | DFND | 9,12,13 | 27,137 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3 | 220 | SH | DFND | 9,12,13 | 220 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 28 | 1,414 | SH | DFND | 2,5 | 1,414 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 798 | 40,934 | SH | DFND | 9,12,13 | 40,934 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,630 | 19,006 | SH | DFND | 2,5 | 12,759 | 6,247 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 99 | 1,154 | SH | DFND | 2,5,7 | 1,154 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 185 | 2,156 | SH | DFND | 2,5,8 | 2,156 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,015 | 233,332 | SH | DFND | 9,12,13 | 233,332 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,503 | 75,806 | SH | DFND | 9,11,12,14 | 75,806 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,591 | 30,200 | SH | Call | DFND | 9,12,13 | 30,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 77 | 900 | SH | Put | DFND | 9,11,12,14 | 900 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 197 | 9,870 | SH | DFND | 2,5 | 9,620 | 250 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 448 | SH | DFND | 2,5,7 | 448 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 453 | SH | DFND | 2,5,8 | 453 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 150 | 7,514 | SH | DFND | 9,12,13 | 7,514 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2 | 370 | SH | DFND | 9,12,13 | 370 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,255 | 40,098 | SH | DFND | 2,5 | 40,098 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 64 | 1,145 | SH | DFND | 2,5,7 | 1,145 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 108 | 1,921 | SH | DFND | 2,5,8 | 1,921 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,253 | 271,269 | SH | DFND | 9,12,13 | 271,269 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,526 | 169,417 | SH | DFND | 9,11,12,14 | 169,417 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,246 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 19,302 | 65,920 | SH | DFND | 2,5 | 65,920 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 72 | 246 | SH | DFND | 2,5,7 | 246 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 47,317 | 161,597 | SH | DFND | 9,12,13 | 161,597 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,457 | 56,202 | SH | DFND | 9,11,12,14 | 56,202 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 108 | 6,513 | SH | DFND | 9,12,13 | 6,513 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 20 | 1,204 | SH | DFND | 9,12,13 | 1,204 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,396 | 330,572 | SH | DFND | 2,5 | 329,437 | 1,135 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,147 | 30,599 | SH | DFND | 2,5,7 | 30,599 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,278 | 34,072 | SH | DFND | 2,5,8 | 34,072 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,502 | 466,729 | SH | DFND | 9,12,13 | 466,729 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,063 | 28,354 | SH | DFND | 9,11,12,14 | 28,354 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,009 | 26,900 | SH | Call | DFND | 9,12,13 | 26,900 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 10 | 4,500 | SH | DFND | 9,12,13 | 4,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 548 | SH | DFND | 9,12,13 | 548 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 2 | 296 | SH | DFND | 9,12,13 | 296 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 29 | 3,626 | SH | DFND | 9,12,13 | 3,626 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 56 | 50,000 | PRN | DFND | 9,12,13 | 50,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 121 | 4,403 | SH | DFND | 2,5 | 4,403 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,035 | 37,808 | SH | DFND | 9,12,13 | 37,808 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 24 | 890 | SH | DFND | 9,11,12,14 | 890 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 9 | 2,154 | SH | DFND | 9,12,13 | 2,154 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 2 | 20,001 | SH | Call | DFND | 9,12,13 | 20,001 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 51 | 992 | SH | DFND | 9,12,13 | 992 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 512 | SH | DFND | 9,12,13 | 512 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2 | 255 | SH | DFND | 9,12,13 | 255 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 3 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,516 | 10,500 | SH | DFND | 9,12,13 | 10,500 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 8,663 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 615 | 312,308 | SH | DFND | 9,12,13 | 312,308 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,308 | 142,395 | SH | DFND | 2,5 | 142,395 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 24 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 21,633 | 272,421 | SH | DFND | 9,12,13 | 272,421 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,078 | 13,575 | SH | DFND | 9,11,12,14 | 13,575 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 1 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 31 | 39,000 | PRN | DFND | 9,12,13 | 39,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 245 | 7,615 | SH | DFND | 9,12,13 | 7,615 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 76,298 | 675,325 | SH | DFND | 2,5 | 668,480 | 6,845 | 0 | |
QUALCOMM INC | COM | 747525103 | 551 | 4,877 | SH | DFND | 2,5,7 | 4,627 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 648 | 5,733 | SH | DFND | 2,5,8 | 5,618 | 115 | 0 | |
QUALCOMM INC | COM | 747525103 | 86,264 | 763,529 | SH | DFND | 9,12,13 | 763,529 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,037 | 203,900 | SH | DFND | 9,11,12,14 | 203,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 251 | 2,225 | SH | DFND | 9,10,11,12,14 | 2,225 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 31,849 | 281,900 | SH | Call | DFND | 9,12,13 | 281,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,695 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,138 | 240,200 | SH | Put | DFND | 9,12,13 | 240,200 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 55 | 395 | SH | DFND | 2,5 | 395 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 14 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,338 | 38,292 | SH | DFND | 9,12,13 | 38,292 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 75 | 535 | SH | DFND | 9,11,12,14 | 535 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 96 | 9,464 | SH | DFND | 2,5 | 9,464 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 106 | 10,460 | SH | DFND | 9,12,13 | 10,460 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3 | 247 | SH | DFND | 9,11,12,14 | 247 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 456 | 25,090 | SH | DFND | 9,12,13 | 25,090 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,592 | 12,496 | SH | DFND | 1,6 | 12,496 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 29,869 | 234,472 | SH | DFND | 2,5 | 234,472 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,795 | 37,643 | SH | DFND | 9,12 | 37,643 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 853 | 6,695 | SH | DFND | 2,5,7 | 6,695 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 991 | 7,776 | SH | DFND | 2,5,8 | 7,776 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,101 | 71,442 | SH | DFND | 9,12,13 | 71,442 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,877 | 22,586 | SH | DFND | 9,11,12,14 | 22,586 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 13 | 4,761 | SH | DFND | 9,12,13 | 4,761 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 15 | 1,405 | SH | DFND | 9,12,13 | 1,405 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 198 | 23,585 | SH | DFND | 2,5 | 23,585 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 444 | 52,790 | SH | DFND | 9,12,13 | 52,790 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 713 | 792,119 | SH | DFND | 2,5 | 792,119 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,504 | 20,410 | SH | DFND | 2,5 | 19,510 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31 | 252 | SH | DFND | 2,5,7 | 252 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 273 | SH | DFND | 2,5,8 | 273 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,506 | 53,024 | SH | DFND | 9,12,13 | 53,024 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,042 | 32,942 | SH | DFND | 9,11,12,14 | 32,942 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 257 | 24,443 | SH | DFND | 9,12,13 | 24,443 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 148 | 151,000 | PRN | DFND | 9,12,13 | 151,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8 | 3,485 | SH | DFND | 9,12,13 | 3,485 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 166 | 82,660 | SH | DFND | 2,5 | 82,660 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 57 | 28,489 | SH | DFND | 2,5,7 | 28,489 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 49 | 24,585 | SH | DFND | 2,5,8 | 24,451 | 134 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,408 | 1,197,938 | SH | DFND | 9,12,13 | 1,197,938 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 451 | 224,284 | SH | DFND | 9,11,12,14 | 224,284 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 5 | 224 | SH | DFND | 9,12,13 | 224 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 21 | 328 | SH | DFND | 9,12,13 | 328 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 15 | 1,367 | SH | DFND | 9,12,13 | 1,367 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 55 | 2,606 | SH | DFND | 9,12,13 | 2,606 | 0 | 0 | |
RLI CORP | COM | 749607107 | 202 | 1,971 | SH | DFND | 2,5 | 1,971 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
RLI CORP | COM | 749607107 | 11 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,121 | 10,946 | SH | DFND | 9,12,13 | 10,946 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 245 | SH | DFND | 2,5 | 245 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 15,686 | 1,550,039 | SH | DFND | 9,12,13 | 1,550,039 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 4,056 | 165,000 | SH | DFND | 9,12,13 | 165,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 349 | 50,323 | SH | DFND | 9,12,13 | 50,323 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 68 | 2,867 | SH | DFND | 9,12,13 | 2,867 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 2 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
RH | COM | 74967X103 | 24,556 | 99,791 | SH | DFND | 2,5 | 99,791 | 0 | 0 | |
RH | COM | 74967X103 | 9 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 4,287 | 17,420 | SH | DFND | 9,12,13 | 17,420 | 0 | 0 | |
RH | COM | 74967X103 | 65 | 264 | SH | DFND | 9,11,12,14 | 264 | 0 | 0 | |
RH | COM | 74967X103 | 17,348 | 70,500 | SH | Call | DFND | 9,12,13 | 70,500 | 0 | 0 |
RH | COM | 74967X103 | 115,407 | 469,000 | SH | Put | DFND | 9,12,13 | 469,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 719 | 8,633 | SH | DFND | 2,5 | 8,633 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 16 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 142 | 1,709 | SH | DFND | 2,5,8 | 1,709 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,554 | 54,664 | SH | DFND | 9,12,13 | 54,664 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,964 | 23,575 | SH | DFND | 9,11,12,14 | 23,575 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1 | 524 | SH | DFND | 9,12,13 | 524 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 126 | 120,144 | SH | DFND | 9,11,12,14 | 120,144 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 696 | 92,047 | SH | DFND | 9,12,13 | 92,047 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 410 | 100,526 | SH | DFND | 9,12,13 | 100,526 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 21 | 1,098 | SH | DFND | 2,5 | 1,098 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13 | 672 | SH | DFND | 2,5,7 | 672 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 320 | 16,604 | SH | DFND | 9,12,13 | 16,604 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3 | 575 | SH | DFND | 9,12,13 | 575 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,389 | 253,581 | SH | DFND | 9,12,13 | 253,581 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 14,601 | 1,550,000 | SH | Call | DFND | 9,12,13 | 1,550,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,609 | 79,087 | SH | DFND | 2,5 | 79,087 | 0 | 0 | |
RADNET INC | COM | 750491102 | 471 | 23,159 | SH | DFND | 9,12,13 | 23,159 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1 | 224 | SH | DFND | 9,12,13 | 224 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 36 | 1,418 | SH | DFND | 2,5 | 1,418 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 18 | 723 | SH | DFND | 2,5,7 | 723 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,460 | 96,762 | SH | DFND | 9,12,13 | 96,762 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 11 | 750 | SH | DFND | 9,12,13 | 750 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 123 | 1,454 | SH | DFND | 2,5 | 1,454 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 139 | SH | DFND | 2,5,7 | 139 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,300 | 38,855 | SH | DFND | 9,12,13 | 38,855 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 60 | 703 | SH | DFND | 9,11,12,14 | 703 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 8 | 886 | SH | DFND | 9,12,13 | 886 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 26 | 1,044 | SH | DFND | 2,5 | 1,044 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11 | 451 | SH | DFND | 2,5,8 | 451 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,094 | 241,232 | SH | DFND | 9,12,13 | 241,232 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 16 | 1,591 | SH | DFND | 9,12,13 | 1,591 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 3 | 295 | SH | DFND | 9,12,13 | 295 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 0 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1 | 173 | SH | DFND | 2,5,7 | 173 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2 | 522 | SH | DFND | 2,5,8 | 522 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 11 | 3,352 | SH | DFND | 9,12,13 | 3,352 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 2 | 556 | SH | DFND | 9,12,13 | 556 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 36 | 36,000 | PRN | DFND | 9,12,13 | 36,000 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 723 | 953,000 | PRN | DFND | 9,12,13 | 953,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 844 | 19,663 | SH | DFND | 9,12,13 | 19,663 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 35 | 822 | SH | DFND | 9,11,12,14 | 822 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,577 | 65,549 | SH | DFND | 9,12,13 | 65,549 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 81 | 818 | SH | DFND | 2,5 | 818 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 74 | 746 | SH | DFND | 2,5,7 | 746 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 25 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 18,125 | 183,410 | SH | DFND | 9,12,13 | 183,410 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,140 | 21,654 | SH | DFND | 9,11,12,14 | 21,654 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7,528 | 251,175 | SH | DFND | 9,12,13 | 251,175 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 91 | 28,942 | SH | DFND | 9,12,13 | 28,942 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 339 | 4,147 | SH | DFND | 1,6 | 4,147 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75,415 | 921,266 | SH | DFND | 2,5 | 829,294 | 91,972 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,349 | 40,907 | SH | DFND | 2,5,7 | 37,756 | 3,151 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,770 | 70,483 | SH | DFND | 2,5,8 | 69,950 | 533 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87,484 | 1,068,708 | SH | DFND | 9,12,13 | 1,068,708 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,079 | 208,631 | SH | DFND | 9,11,12,14 | 208,631 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33 | 402 | SH | DFND | 9,10,11,12,14 | 402 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,279 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 289 | 1,392 | SH | DFND | 2,5 | 1,392 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,768 | 8,509 | SH | DFND | 9,12,13 | 8,509 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 3,090 | 29,717 | SH | DFND | 9,12,13 | 29,717 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 255 | 13,485 | SH | DFND | 9,12,13 | 13,485 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 478 | 47,148 | SH | DFND | 9,12,13 | 47,148 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,383 | 787,042 | SH | DFND | 2,5 | 787,042 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 526 | 64,859 | SH | DFND | 9,12,13 | 64,859 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 14 | 20,000 | PRN | DFND | 9,12,13 | 20,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 54 | 930 | SH | DFND | 2,5 | 930 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 50 | 851 | SH | DFND | 2,5,7 | 851 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 64 | 1,105 | SH | DFND | 2,5,8 | 1,105 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 38,831 | 667,207 | SH | DFND | 9,12,13 | 667,207 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,132 | 88,181 | SH | DFND | 9,11,12,14 | 88,181 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 262 | 10,409 | SH | DFND | 9,12,13 | 10,409 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,719 | 161,523 | SH | DFND | 9,12,13 | 161,523 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 0 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 3 | 67 | SH | DFND | 9,12,13 | 67 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 305 | 8,910 | SH | DFND | 9,12,13 | 8,910 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 2 | 144 | SH | DFND | 9,12,13 | 144 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 24 | 27,000 | PRN | DFND | 9,12,13 | 27,000 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 436 | 750,000 | PRN | DFND | 9,12,13 | 750,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 27 | 4,569 | SH | DFND | 9,12,13 | 4,569 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1 | 998 | SH | DFND | 9,12,13 | 998 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 1 | 294 | SH | DFND | 9,12,13 | 294 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 180 | SH | DFND | 2,5 | 180 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 373 | 65,012 | SH | DFND | 9,12,13 | 65,012 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 593 | 4,228 | SH | DFND | 2,5 | 4,228 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7 | 48 | SH | DFND | 2,4,5 | 48 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 10 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,021 | 21,520 | SH | DFND | 9,12,13 | 21,520 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11 | 200 | SH | DFND | 2,5 | 200 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 26 | 492 | SH | DFND | 2,5,7 | 492 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 46 | 857 | SH | DFND | 2,5,8 | 857 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,829 | 163,953 | SH | DFND | 9,12,13 | 163,953 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,734 | 32,194 | SH | DFND | 9,11,12,14 | 32,194 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,932 | 15,870 | SH | DFND | 2,5 | 15,870 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 120 | 174 | SH | DFND | 2,5,8 | 174 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,230 | 62,755 | SH | DFND | 9,12,13 | 62,755 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,610 | 29,919 | SH | DFND | 9,11,12,14 | 29,919 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 360 | 522 | SH | DFND | 9,10,11,12,14 | 522 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,300 | 13,500 | SH | Call | DFND | 9,12,13 | 13,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,533 | 24,000 | SH | Put | DFND | 9,12,13 | 24,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,399 | 128,620 | SH | DFND | 9,12,13 | 128,620 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 118 | SH | DFND | 9,12,13 | 118 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 75 | 3,755 | SH | DFND | 2,5 | 3,755 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 79 | 3,941 | SH | DFND | 2,5,7 | 3,941 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 92 | 4,606 | SH | DFND | 2,5,8 | 4,606 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,986 | 647,013 | SH | DFND | 9,12,13 | 647,013 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,202 | 159,553 | SH | DFND | 9,11,12,14 | 159,553 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,329 | 42,355 | SH | DFND | 2,5 | 42,355 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,634 | 20,936 | SH | DFND | 9,12,13 | 20,936 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,064 | 181,687 | SH | DFND | 9,12,13 | 181,687 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,654 | 49,616 | SH | DFND | 9,12,13 | 49,616 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 363 | 2,082 | SH | DFND | 9,11,12,14 | 2,082 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 147 | 6,033 | SH | DFND | 2,5 | 6,033 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 20 | 811 | SH | DFND | 2,5,7 | 811 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 131 | 5,404 | SH | DFND | 2,5,8 | 5,404 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 343 | 14,089 | SH | DFND | 9,12,13 | 14,089 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 155 | 4,182 | SH | DFND | 9,12,13 | 4,182 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 2 | 7,985 | SH | DFND | 9,12,13 | 7,985 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 39 | 3,547 | SH | DFND | 9,12,13 | 3,547 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 854 | 27,302 | SH | DFND | 9,12,13 | 27,302 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 253 | 50,244 | SH | DFND | 9,12,13 | 50,244 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 25 | 7,495 | SH | DFND | 9,12,13 | 7,495 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 1 | 401 | SH | DFND | 9,12,13 | 401 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 2 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,728 | 14,580 | SH | DFND | 2,5 | 14,580 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 13 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 38 | 202 | SH | DFND | 2,5,8 | 202 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,514 | 29,467 | SH | DFND | 9,12,13 | 29,467 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 122 | 654 | SH | DFND | 9,11,12,14 | 654 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 521 | 29,760 | SH | DFND | 9,12,13 | 29,760 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2 | 706 | SH | DFND | 9,12,13 | 706 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 12 | 961 | SH | DFND | 9,12,13 | 961 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 14 | 375 | SH | DFND | 9,12,13 | 375 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 24 | 3,357 | SH | DFND | 9,12,13 | 3,357 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,209 | 70,034 | SH | DFND | 9,12,13 | 70,034 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6 | 2,015 | SH | DFND | 9,12,13 | 2,015 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,384 | 10,172 | SH | DFND | 2,5 | 10,172 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 34 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 193 | 1,421 | SH | DFND | 2,5,8 | 1,421 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 19,971 | 146,799 | SH | DFND | 9,12,13 | 146,799 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,659 | 93,057 | SH | DFND | 9,11,12,14 | 93,057 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 15 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,372 | 10,868 | SH | DFND | 2,5 | 7,840 | 3,028 | 0 | |
RESMED INC | COM | 761152107 | 768 | 3,519 | SH | DFND | 2,5,7 | 3,519 | 0 | 0 | |
RESMED INC | COM | 761152107 | 804 | 3,681 | SH | DFND | 2,5,8 | 3,681 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,418 | 52,303 | SH | DFND | 9,12,13 | 52,303 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,613 | 25,711 | SH | DFND | 9,11,12,14 | 25,711 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 14 | 714 | SH | DFND | 9,12,13 | 714 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 1,219 | SH | DFND | 2,5 | 1,219 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 487 | SH | DFND | 2,5,8 | 487 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,401 | 73,516 | SH | DFND | 9,12,13 | 73,516 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 2 | 311 | SH | DFND | 9,12,13 | 311 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 347 | 19,224 | SH | DFND | 9,12,13 | 19,224 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,602 | 29,959 | SH | DFND | 2,5 | 29,959 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,789 | 33,458 | SH | DFND | 9,12,13 | 33,458 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,035 | 94,149 | SH | DFND | 9,11,12,14 | 94,149 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,278 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8 | 585 | SH | DFND | 2,5 | 585 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 22 | 1,581 | SH | DFND | 2,5,8 | 1,581 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,864 | 135,444 | SH | DFND | 9,12,13 | 135,444 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,921 | 71,157 | SH | DFND | 9,12,13 | 71,157 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 49,048 | 1,816,600 | SH | Call | DFND | 9,12,13 | 1,816,600 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15,806 | 585,400 | SH | Put | DFND | 9,12,13 | 585,400 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,834 | 245,128 | SH | DFND | 9,12,13 | 245,128 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 44 | 2,048 | SH | DFND | 9,12,13 | 2,048 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 10 | 450 | SH | DFND | 9,11,12,14 | 450 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 7 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 701 | 25,121 | SH | DFND | 9,12,13 | 25,121 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 85 | 1,639 | SH | DFND | 2,5 | 1,639 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 18 | 349 | SH | DFND | 2,5,7 | 349 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 60 | 1,161 | SH | DFND | 2,5,8 | 1,161 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,437 | 162,253 | SH | DFND | 9,12,13 | 162,253 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 146 | SH | DFND | 9,11,12,14 | 146 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 44 | 1,709 | SH | DFND | 2,5 | 1,709 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 45 | 1,741 | SH | DFND | 2,5,8 | 1,741 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 241 | 9,257 | SH | DFND | 9,12,13 | 9,257 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,669 | 272,187 | SH | DFND | 9,12,13 | 272,187 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,675 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,205 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 104 | 46,895 | SH | DFND | 9,12,13 | 46,895 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1 | 485 | SH | DFND | 9,12,13 | 485 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 40 | 34,197 | SH | DFND | 9,12,13 | 34,197 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3 | 160 | SH | DFND | 9,12,13 | 160 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 9 | 2,023 | SH | DFND | 9,12,13 | 2,023 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 477 | SH | DFND | 2,5,8 | 477 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,756 | 269,168 | SH | DFND | 9,12,13 | 269,168 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 539 | 13,494 | SH | DFND | 9,11,12,14 | 13,494 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2,181 | 940,107 | SH | DFND | 9,12,13 | 940,107 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 7,470 | 3,220,000 | SH | Call | DFND | 9,12,13 | 3,220,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 2,018 | 870,000 | SH | Put | DFND | 9,12,13 | 870,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,078 | 55,908 | SH | DFND | 2,5 | 54,677 | 1,231 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 130 | 2,359 | SH | DFND | 2,5,7 | 2,359 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 272 | 4,934 | SH | DFND | 2,5,8 | 4,934 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,197 | 21,745 | SH | DFND | 9,12,13 | 21,745 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38 | 699 | SH | DFND | 9,11,12,14 | 699 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 47 | 6,696 | SH | DFND | 9,12,13 | 6,696 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 233 | 3,707 | SH | DFND | 2,5 | 3,707 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21 | 338 | SH | DFND | 2,5,7 | 338 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 366 | 5,828 | SH | DFND | 2,5,8 | 5,828 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 517 | 8,224 | SH | DFND | 9,12,13 | 8,224 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 301 | 4,797 | SH | DFND | 9,11,12,14 | 4,797 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 44 | 8,849 | SH | DFND | 9,12,13 | 8,849 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,023 | 122,251 | SH | DFND | 9,12,13 | 122,251 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,561 | 47,436 | SH | DFND | 9,11,12,14 | 47,436 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 551 | 16,749 | SH | DFND | 9,10,11,12,14 | 16,749 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 329 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 28 | 371 | SH | DFND | 2,5 | 371 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,954 | 143,191 | SH | DFND | 9,12,13 | 143,191 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,751 | 22,887 | SH | DFND | 9,11,12,14 | 22,887 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,370 | 234,643 | SH | DFND | 2,5 | 234,643 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9 | 842 | SH | DFND | 2,5,8 | 842 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,230 | 121,828 | SH | DFND | 9,12,13 | 121,828 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 22 | 2,133 | SH | DFND | 9,11,12,14 | 2,133 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 932 | 92,300 | SH | Call | DFND | 9,12,13 | 92,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 401 | 11,180 | SH | DFND | 2,5 | 11,180 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 13 | 361 | SH | DFND | 2,5,8 | 361 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,385 | 150,264 | SH | DFND | 9,12,13 | 150,264 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,841 | 51,379 | SH | DFND | 9,11,12,14 | 51,379 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,226 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,810 | 50,500 | SH | Put | DFND | 9,12,13 | 50,500 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,012 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 24 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 88 | 13,928 | SH | DFND | 9,12,13 | 13,928 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3 | 413 | SH | DFND | 9,11,12,14 | 413 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,692 | 415,603 | SH | DFND | 9,12,13 | 415,603 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2 | 129 | SH | DFND | 2,5 | 129 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,376 | 336,826 | SH | DFND | 9,12,13 | 336,826 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 574 | 2,670 | SH | DFND | 2,5 | 2,270 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88 | 407 | SH | DFND | 2,5,8 | 407 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,065 | 56,089 | SH | DFND | 9,12,13 | 56,089 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,296 | 19,969 | SH | DFND | 9,11,12,14 | 19,969 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 106 | SH | DFND | 9,12,13 | 106 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 139 | SH | DFND | 2,5 | 139 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 210 | 5,427 | SH | DFND | 9,12,13 | 5,427 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 54 | 1,383 | SH | DFND | 2,3,4,5 | 1,383 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,552 | 659,840 | SH | DFND | 9,11,12,14 | 659,840 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 74,927 | 309,771 | SH | DFND | 2,5 | 309,771 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 35,243 | 145,705 | SH | DFND | 9,12,13 | 145,705 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 21 | 88 | SH | DFND | 9,11,12,14 | 88 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,326 | 94,430 | SH | DFND | 2,5 | 94,430 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 15,397 | 272,990 | SH | DFND | 9,12,13 | 272,990 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,998 | 35,419 | SH | DFND | 9,11,12,14 | 35,419 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 228 | 6,572 | SH | DFND | 2,5 | 6,572 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 72 | SH | DFND | 2,4,5 | 72 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20 | 582 | SH | DFND | 2,5,7 | 582 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 277 | 7,984 | SH | DFND | 2,5,8 | 7,984 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,473 | 301,991 | SH | DFND | 9,12,13 | 301,991 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,208 | 63,665 | SH | DFND | 9,11,12,14 | 63,665 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 54 | 134,239 | SH | DFND | 9,12,13 | 134,239 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 37 | 1,985 | SH | DFND | 2,5 | 1,985 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 11 | 615 | SH | DFND | 2,5,7 | 615 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 6 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 650 | 35,099 | SH | DFND | 9,12,13 | 35,099 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 2 | 234 | SH | DFND | 9,12,13 | 234 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,941 | 8,178 | SH | DFND | 2,5 | 8,178 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52 | 144 | SH | DFND | 2,5,7 | 144 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 60 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,674 | 54,704 | SH | DFND | 9,12,13 | 54,704 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,370 | 20,494 | SH | DFND | 9,11,12,14 | 20,494 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,083 | 84,057 | SH | DFND | 2,5 | 81,417 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 35 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 140 | 1,659 | SH | DFND | 2,5,8 | 1,659 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,858 | 164,449 | SH | DFND | 9,12,13 | 164,449 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,499 | 41,516 | SH | DFND | 9,11,12,14 | 41,516 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 138 | 1,634 | SH | DFND | 9,10,11,12,14 | 1,634 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,011 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 83 | 24,769 | SH | DFND | 9,12,13 | 24,769 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 36 | 393 | SH | DFND | 2,5 | 393 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7 | 78 | SH | DFND | 2,4,5 | 78 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,508 | 16,657 | SH | DFND | 9,12,13 | 16,657 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,262 | 69,186 | SH | DFND | 2,3,4,5 | 69,186 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,680 | 173,234 | SH | DFND | 9,11,12,14 | 173,234 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 198 | 204,000 | PRN | DFND | 9,12,13 | 204,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 3,067 | 3,282,000 | PRN | DFND | 9,12,13 | 3,282,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 8,662 | 174,078 | SH | DFND | 2,5 | 146,358 | 27,720 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 13 | 269 | SH | DFND | 2,4,5 | 269 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 340 | 6,838 | SH | DFND | 2,5,7 | 6,838 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 457 | 9,184 | SH | DFND | 2,5,8 | 9,184 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 948 | 19,046 | SH | DFND | 9,12,13 | 19,046 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 72 | 1,442 | SH | DFND | 9,11,12,14 | 1,442 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,419 | 36,437 | SH | DFND | 9,12,13 | 36,437 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 497 | 5,298 | SH | DFND | 9,11,12,14 | 5,298 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1 | 1,286 | SH | DFND | 9,12,13 | 1,286 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 3 | 159 | SH | DFND | 9,12,13 | 159 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 287 | 6,548 | SH | DFND | 9,12,13 | 6,548 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 133 | 2,772 | SH | DFND | 9,12,13 | 2,772 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 9 | 2,336 | SH | DFND | 9,12,13 | 2,336 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 247 | 14,676 | SH | DFND | 9,12,13 | 14,676 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 4 | 311 | SH | DFND | 9,12,13 | 311 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 281 | 6,906 | SH | DFND | 9,12,13 | 6,906 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 22 | 370 | SH | DFND | 2,5 | 370 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,883 | 32,234 | SH | DFND | 9,12,13 | 32,234 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9 | 158 | SH | DFND | 9,11,12,14 | 158 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 62 | 823 | SH | DFND | 2,5 | 823 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 16 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,156 | 28,562 | SH | DFND | 9,12,13 | 28,562 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 98 | 1,300 | SH | Call | DFND | 9,12,13 | 1,300 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 23 | 875 | SH | DFND | 9,12,13 | 875 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,375 | 32,272 | SH | DFND | 9,12,13 | 32,272 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 10 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 557 | 19,003 | SH | DFND | 9,12,13 | 19,003 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 45 | 9,296 | SH | DFND | 9,12,13 | 9,296 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 0 | 494 | SH | DFND | 9,12,13 | 494 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,207 | 3,954 | SH | DFND | 1,6 | 3,954 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 42,021 | 137,615 | SH | DFND | 2,5 | 133,470 | 4,145 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,609 | 11,818 | SH | DFND | 9,12 | 11,818 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 661 | 2,166 | SH | DFND | 2,5,7 | 2,166 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 767 | 2,513 | SH | DFND | 2,5,8 | 2,459 | 54 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 75,054 | 245,798 | SH | DFND | 9,12,13 | 245,798 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,513 | 54,079 | SH | DFND | 9,11,12,14 | 54,079 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 335 | 1,096 | SH | DFND | 9,10,11,12,14 | 1,096 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,970 | 13,000 | SH | Call | DFND | 9,12,13 | 13,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,275 | 14,000 | SH | Put | DFND | 9,12,13 | 14,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48 | 168 | SH | DFND | 2,5 | 168 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 73 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 102 | 357 | SH | DFND | 2,5,8 | 357 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,584 | 79,339 | SH | DFND | 9,12,13 | 79,339 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,183 | 21,723 | SH | DFND | 9,11,12,14 | 21,723 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 635 | 12,939 | SH | DFND | 2,5 | 12,939 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 74 | 1,514 | SH | DFND | 2,5,8 | 1,514 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 12,077 | 246,216 | SH | DFND | 9,12,13 | 246,216 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,511 | 30,798 | SH | DFND | 9,11,12,14 | 30,798 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 58 | 1,006 | SH | DFND | 9,12,13 | 1,006 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 78 | 4,047 | SH | DFND | 2,5 | 4,047 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 177 | 9,194 | SH | DFND | 9,12,13 | 9,194 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 6 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,869 | 46,547 | SH | DFND | 9,12,13 | 46,547 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 66 | 4,700 | SH | DFND | 2,5 | 4,700 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 17 | 1,242 | SH | DFND | 2,5,7 | 1,242 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 31 | 2,217 | SH | DFND | 2,5,8 | 2,217 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,310 | 93,645 | SH | DFND | 9,12,13 | 93,645 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 45 | 1,208 | SH | DFND | 2,5 | 1,208 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 22 | 582 | SH | DFND | 2,5,7 | 582 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,713 | 178,477 | SH | DFND | 9,12,13 | 178,477 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,668 | 27,068 | SH | DFND | 1,6 | 27,068 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,158 | 148,827 | SH | DFND | 2,5 | 146,324 | 2,503 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,006 | 11,216 | SH | DFND | 2,5,7 | 10,216 | 1,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,847 | 19,169 | SH | DFND | 2,5,8 | 522 | 18,647 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,839,812 | 5,150,937 | SH | DFND | 9,12,13 | 5,150,937 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,055 | 11,352 | SH | DFND | 9,11,12,14 | 11,352 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,820,043 | 7,895,300 | SH | Call | DFND | 9,12,13 | 7,895,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,213,435 | 14,596,100 | SH | Put | DFND | 9,12,13 | 14,596,100 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 25 | 203 | SH | DFND | 2,5 | 203 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 17 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,992 | 32,135 | SH | DFND | 9,12,13 | 32,135 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,778 | 24,425 | SH | DFND | 2,5 | 24,425 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 45,107 | 291,635 | SH | DFND | 9,12,13 | 291,635 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,463,704 | 9,463,400 | SH | Call | DFND | 9,12,13 | 9,463,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 513,319 | 3,318,800 | SH | Put | DFND | 9,12,13 | 3,318,800 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 73 | 2,387 | SH | DFND | 2,5,7 | 2,387 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23 | 750 | SH | DFND | 9,12,13 | 750 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 49 | 698 | SH | DFND | 9,12,13 | 698 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 51 | 918 | SH | DFND | 9,12,13 | 918 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 122 | 2,288 | SH | DFND | 9,12,13 | 2,288 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 582 | 18,741 | SH | DFND | 9,12,13 | 18,741 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 778 | 15,736 | SH | DFND | 2,5 | 8,187 | 7,549 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 338 | 6,839 | SH | DFND | 2,5,7 | 6,839 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 62 | 1,249 | SH | DFND | 2,5,8 | 1,249 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,243 | 85,782 | SH | DFND | 9,12,13 | 85,782 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2 | 57 | SH | DFND | 9,12,13 | 57 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 88 | 3,653 | SH | DFND | 9,12,13 | 3,653 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 184 | 7,064 | SH | DFND | 9,12,13 | 7,064 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 63 | 2,455 | SH | DFND | 9,12,13 | 2,455 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 15 | 155 | SH | DFND | 9,12,13 | 155 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 82 | 2,958 | SH | DFND | 9,12,13 | 2,958 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1 | 56 | SH | DFND | 9,12,13 | 56 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4 | 63 | SH | DFND | 9,12,13 | 63 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 963 | 20,087 | SH | DFND | 9,12,13 | 20,087 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 20 | 573 | SH | DFND | 9,12,13 | 573 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,228 | 50,990 | SH | DFND | 9,12,13 | 50,990 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 16 | 739 | SH | DFND | 9,12,13 | 739 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 21 | 673 | SH | DFND | 9,12,13 | 673 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 11 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1 | 36 | SH | DFND | 9,12,13 | 36 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 98 | 1,955 | SH | DFND | 9,12,13 | 1,955 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 35 | 1,207 | SH | DFND | 9,12,13 | 1,207 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 50 | 1,243 | SH | DFND | 9,12,13 | 1,243 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13 | 372 | SH | DFND | 9,12,13 | 372 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 559 | 26,839 | SH | DFND | 9,12,13 | 26,839 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 354 | 5,565 | SH | DFND | 9,12,13 | 5,565 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 37 | 419 | SH | DFND | 9,12,13 | 419 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,593 | 53,823 | SH | DFND | 9,12,13 | 53,823 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 213 | 1,993 | SH | DFND | 9,12,13 | 1,993 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 277 | 3,019 | SH | DFND | 9,12,13 | 3,019 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4 | 173 | SH | DFND | 9,12,13 | 173 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 51 | 1,999 | SH | DFND | 9,12,13 | 1,999 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,212 | 378,260 | SH | DFND | 9,12,13 | 378,260 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 122 | 4,333 | SH | DFND | 9,12,13 | 4,333 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,904 | 304,082 | SH | DFND | 2,5 | 304,082 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 95,078 | 1,614,779 | SH | DFND | 9,12,13 | 1,614,779 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,349 | 22,912 | SH | DFND | 9,11,12,14 | 22,912 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,820 | 47,900 | SH | Call | DFND | 9,12,13 | 47,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,005 | 407,700 | SH | Put | DFND | 9,12,13 | 407,700 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 70,546 | 1,249,935 | SH | DFND | 9,12,13 | 1,249,935 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 705 | 12,495 | SH | DFND | 9,11,12,14 | 12,495 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 16 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 25,371 | 597,109 | SH | DFND | 9,12,13 | 597,109 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 89 | SH | DFND | 9,11,12,14 | 89 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,436 | 175,000 | SH | Put | DFND | 9,12,13 | 175,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 72 | 648 | SH | DFND | 2,5 | 648 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,621 | 23,504 | SH | DFND | 9,12,13 | 23,504 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 3,062 | 84,645 | SH | DFND | 9,12,13 | 84,645 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 14,944 | 337,414 | SH | DFND | 9,12,13 | 337,414 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 344 | 4,549 | SH | DFND | 9,12,13 | 4,549 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 92 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 271 | 6,459 | SH | DFND | 9,12,13 | 6,459 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,203 | 7,904 | SH | DFND | 9,12,13 | 7,904 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 32,148 | 405,289 | SH | DFND | 2,5 | 405,289 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 358,205 | 4,515,945 | SH | DFND | 9,12,13 | 4,515,945 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,831 | 48,300 | SH | Call | DFND | 9,12,13 | 48,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,173 | 40,000 | SH | Call | DFND | 9,11,12,14 | 40,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,062 | 202,500 | SH | Put | DFND | 9,12,13 | 202,500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 43,113 | 788,320 | SH | DFND | 9,12,13 | 788,320 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 110,036 | 2,012,000 | SH | Put | DFND | 9,12,13 | 2,012,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 185 | SH | DFND | 2,5 | 185 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,980 | 83,354 | SH | DFND | 9,12,13 | 83,354 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,644 | 34,429 | SH | DFND | 9,11,12,14 | 34,429 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,452 | 60,001 | SH | DFND | 9,12,13 | 60,001 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 42 | 1,035 | SH | DFND | 9,12,13 | 1,035 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 45,530 | 158,474 | SH | DFND | 2,5 | 158,474 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,228 | 73,888 | SH | DFND | 9,12,13 | 73,888 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 118 | 411 | SH | DFND | 9,11,12,14 | 411 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 326,660 | 1,137,000 | SH | Call | DFND | 9,12,13 | 1,137,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 320,340 | 1,115,000 | SH | Put | DFND | 9,12,13 | 1,115,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 174 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,368 | 8,384 | SH | DFND | 2,5,8 | 0 | 8,384 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 63,978 | 159,284 | SH | DFND | 9,12,13 | 159,284 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 229 | 7,913 | SH | DFND | 9,12,13 | 7,913 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 20 | 675 | SH | DFND | 9,12,13 | 675 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 139 | 5,837 | SH | DFND | 9,12,13 | 5,837 | 0 | 0 | |
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 23,065 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,535 | 52,399 | SH | DFND | 2,5 | 52,399 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 239,597 | 1,921,083 | SH | DFND | 9,12,13 | 1,921,083 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,921 | 159,728 | SH | DFND | 9,11,12,14 | 159,728 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,334 | 58,800 | SH | Call | DFND | 9,12,13 | 58,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,394 | 380,000 | SH | Put | DFND | 9,12,13 | 380,000 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 237 | 10,883 | SH | DFND | 2,5 | 10,883 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,603 | 29,625 | SH | DFND | 2,5 | 27,965 | 1,660 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,605 | 109,336 | SH | DFND | 9,12,13 | 109,336 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 39,757 | 434,031 | SH | DFND | 9,12,13 | 434,031 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,973 | 44,862 | SH | DFND | 2,5 | 36,162 | 8,700 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 636 | 14,450 | SH | DFND | 9,12,13 | 14,450 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 11,798 | 255,971 | SH | DFND | 2,5 | 219,335 | 36,636 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 226 | 4,900 | SH | DFND | 2,5,7 | 0 | 4,900 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 437 | 9,471 | SH | DFND | 2,5,8 | 9,471 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,701 | 123,692 | SH | DFND | 9,12,13 | 123,692 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 12 | 163 | SH | DFND | 9,12,13 | 163 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 917 | 25,857 | SH | DFND | 9,12,13 | 25,857 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 74 | 850 | SH | DFND | 9,12,13 | 850 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 25 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 40 | 2,184 | SH | DFND | 9,12,13 | 2,184 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 834 | 8,446 | SH | DFND | 9,12,13 | 8,446 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 20 | 644 | SH | DFND | 2,5 | 644 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 29 | 925 | SH | DFND | 9,12,13 | 925 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 144 | 3,121 | SH | DFND | 9,12,13 | 3,121 | 0 | 0 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 15,427 | 575,000 | SH | DFND | 9,12,13 | 575,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 0 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,155 | 39,018 | SH | DFND | 9,12,13 | 39,018 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 35 | 631 | SH | DFND | 9,11,12,14 | 631 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 968 | 897,000 | PRN | DFND | 9,12,13 | 897,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 153 | 10,322 | SH | DFND | 9,12,13 | 10,322 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 797 | 2,374 | SH | DFND | 1,6 | 2,374 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,823 | 32,232 | SH | DFND | 2,5 | 32,232 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,305 | 6,864 | SH | DFND | 9,12 | 6,864 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 85 | 254 | SH | DFND | 2,5,7 | 254 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 245 | 730 | SH | DFND | 2,5,8 | 730 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,980 | 41,635 | SH | DFND | 9,12,13 | 41,635 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,634 | 7,844 | SH | DFND | 9,11,12,14 | 7,844 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 1 | 56 | SH | DFND | 9,12,13 | 56 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 184 | SH | DFND | 2,5 | 184 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 798 | SH | DFND | 2,5,7 | 798 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,981 | 151,015 | SH | DFND | 9,12,13 | 151,015 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 256 | SH | DFND | 2,5 | 256 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5 | 935 | SH | DFND | 2,5,8 | 935 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 764 | 148,312 | SH | DFND | 9,12,13 | 148,312 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 287 | 303,000 | PRN | DFND | 9,12,13 | 303,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 4 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,126 | 42,567 | SH | DFND | 9,12,13 | 42,567 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 675 | 8,270 | SH | DFND | 9,12,13 | 8,270 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,961 | 152,217 | SH | DFND | 9,12,13 | 152,217 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 783 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 87 | 456 | SH | DFND | 2,5 | 456 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 53 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,842 | 9,695 | SH | DFND | 9,12,13 | 9,695 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 525 | 16,405 | SH | DFND | 9,12,13 | 16,405 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,102 | 14,612 | SH | DFND | 1,6 | 14,612 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 54,984 | 382,261 | SH | DFND | 2,5 | 380,145 | 2,116 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,728 | 32,872 | SH | DFND | 9,12 | 32,872 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4 | 26 | SH | DFND | 2,4,5 | 26 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,356 | 16,382 | SH | DFND | 2,5,7 | 16,382 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,223 | 15,457 | SH | DFND | 2,5,8 | 15,447 | 10 | 0 | |
SALESFORCE INC | COM | 79466L302 | 99,380 | 690,909 | SH | DFND | 9,12,13 | 690,909 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 21,356 | 148,468 | SH | DFND | 9,11,12,14 | 148,468 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 868 | 6,037 | SH | DFND | 9,10,11,12,14 | 6,037 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,660 | 46,300 | SH | Call | DFND | 9,12,13 | 46,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 17,045 | 118,500 | SH | Call | DFND | 9,10,11,12,14 | 118,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 25,028 | 174,000 | SH | Put | DFND | 9,12,13 | 174,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12 | 945 | SH | DFND | 2,5 | 945 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 239 | SH | DFND | 2,5,8 | 239 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 762 | 60,460 | SH | DFND | 9,12,13 | 60,460 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 31 | 2,585 | SH | DFND | 9,12,13 | 2,585 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 18 | 1,478 | SH | DFND | 9,11,12,14 | 1,478 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,429 | 404,790 | SH | DFND | 9,12,13 | 404,790 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 28 | 946 | SH | DFND | 9,12,13 | 946 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 1 | 16,667 | SH | Call | DFND | 9,12,13 | 16,667 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 74 | 4,524 | SH | DFND | 9,12,13 | 4,524 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 36 | 6,960 | SH | DFND | 9,12,13 | 6,960 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 169 | 32,557 | SH | DFND | 9,11,12,14 | 32,557 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 101 | 2,856 | SH | DFND | 9,12,13 | 2,856 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 390 | 5,156 | SH | DFND | 9,12,13 | 5,156 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,947 | 397,307 | SH | DFND | 9,12,13 | 397,307 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 245 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 245 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 6,849 | 180,154 | SH | DFND | 1,6 | 180,154 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,516 | 329,188 | SH | DFND | 2,5 | 325,188 | 4,000 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 366 | 9,618 | SH | DFND | 2,5,7 | 9,618 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 437 | 11,490 | SH | DFND | 2,5,8 | 11,490 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,352 | 219,670 | SH | DFND | 9,12,13 | 219,670 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,433 | 116,600 | SH | Call | DFND | 9,12,13 | 116,600 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,104 | 45,667 | SH | DFND | 9,12,13 | 45,667 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,156 | 26,532 | SH | DFND | 2,5 | 25,623 | 909 | 0 | |
SAP SE | SPON ADR | 803054204 | 4 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 101 | 1,238 | SH | DFND | 2,5,7 | 1,238 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 496 | 6,104 | SH | DFND | 2,5,8 | 6,104 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,436 | 54,593 | SH | DFND | 9,12,13 | 54,593 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 7 | 3,364 | SH | DFND | 9,12,13 | 3,364 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 837 | 502,000 | PRN | DFND | 9,12,13 | 502,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 73 | 657 | SH | DFND | 2,5,8 | 657 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,106 | 64,280 | SH | DFND | 9,12,13 | 64,280 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 70 | 636 | SH | DFND | 9,11,12,14 | 636 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,489 | 58,700 | SH | Call | DFND | 9,12,13 | 58,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,725 | 33,700 | SH | Put | DFND | 9,12,13 | 33,700 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 40 | 6,585 | SH | DFND | 9,12,13 | 6,585 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 529 | 14,117 | SH | DFND | 9,12,13 | 14,117 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 420 | 15,888 | SH | DFND | 9,12,13 | 15,888 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 9 | 355 | SH | DFND | 9,11,12,14 | 355 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 300 | 4,563 | SH | DFND | 2,5 | 4,563 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 27 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,376 | 112,144 | SH | DFND | 9,12,13 | 112,144 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,715 | 26,080 | SH | DFND | 9,11,12,14 | 26,080 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,421 | 21,600 | SH | Call | DFND | 9,12,13 | 21,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,927 | 220,817 | SH | DFND | 2,5 | 166,297 | 54,520 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 159 | 4,432 | SH | DFND | 2,5,7 | 4,432 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 282 | 7,853 | SH | DFND | 2,5,8 | 7,728 | 125 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 28,780 | 801,668 | SH | DFND | 9,12,13 | 801,668 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,409 | 234,247 | SH | DFND | 9,11,12,14 | 234,247 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 585 | 16,286 | SH | DFND | 9,10,11,12,14 | 16,286 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,052 | 85,000 | SH | Put | DFND | 9,12,13 | 85,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 30 | 1,039 | SH | DFND | 9,12,13 | 1,039 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 323 | 15,898 | SH | DFND | 9,12,13 | 15,898 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 25 | 3,677 | SH | DFND | 9,12,13 | 3,677 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 540 | 17,560 | SH | DFND | 9,12,13 | 17,560 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 608 | 24,340 | SH | DFND | 9,12,13 | 24,340 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,381 | 33,132 | SH | DFND | 1,6 | 33,132 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 370,773 | 5,158,934 | SH | DFND | 2,5 | 5,158,599 | 335 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,078 | 98,484 | SH | DFND | 9,12 | 98,484 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 415 | 5,780 | SH | DFND | 2,5,7 | 5,780 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 967 | 13,451 | SH | DFND | 2,5,8 | 13,301 | 150 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 79,594 | 1,107,466 | SH | DFND | 9,12,13 | 1,107,466 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,171 | 169,351 | SH | DFND | 9,11,12,14 | 169,351 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 203 | 2,827 | SH | DFND | 9,10,11,12,14 | 2,827 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,006 | 14,000 | SH | Call | DFND | 9,12,13 | 14,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,875 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 92 | 2,181 | SH | DFND | 9,12,13 | 2,181 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15 | 347 | SH | DFND | 9,12,13 | 347 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8 | 146 | SH | DFND | 9,12,13 | 146 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 85 | SH | DFND | 9,12,13 | 85 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12 | 203 | SH | DFND | 9,12,13 | 203 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 435 | SH | DFND | 9,12,13 | 435 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 668 | SH | DFND | 9,12,13 | 668 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 170 | SH | DFND | 9,12,13 | 170 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 79 | SH | DFND | 9,12,13 | 79 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 166 | SH | DFND | 9,12,13 | 166 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5 | 108 | SH | DFND | 9,12,13 | 108 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,716 | 86,041 | SH | DFND | 9,12,13 | 86,041 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29 | 1,046 | SH | DFND | 9,12,13 | 1,046 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 27 | SH | DFND | 9,12,13 | 27 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 34 | SH | DFND | 9,12,13 | 34 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 291 | 6,039 | SH | DFND | 9,12,13 | 6,039 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 906 | 17,496 | SH | DFND | 2,5 | 17,496 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 55 | 1,068 | SH | DFND | 2,5,7 | 1,068 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 107 | 2,063 | SH | DFND | 2,5,8 | 2,063 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,646 | 514,393 | SH | DFND | 9,12,13 | 514,393 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 12 | 539 | SH | DFND | 2,5 | 539 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 4 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 592 | 26,795 | SH | DFND | 9,12,13 | 26,795 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 38 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,003 | 22,646 | SH | DFND | 9,12,13 | 22,646 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 2 | 1,276 | SH | DFND | 9,12,13 | 1,276 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 3 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 9 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 4,850 | 113,097 | SH | DFND | 9,12,13 | 113,097 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 82 | 1,915 | SH | DFND | 9,11,12,14 | 1,915 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 10,196 | 867,048 | SH | DFND | 9,12,13 | 867,048 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 11,760 | 1,000,000 | SH | Put | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 423 | 9,888 | SH | DFND | 9,12,13 | 9,888 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 368 | 32,625 | SH | DFND | 9,12,13 | 32,625 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 390 | SH | DFND | 9,12,13 | 390 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 1,816 | 1,850,000 | PRN | DFND | 9,12,13 | 1,850,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,855 | 2,679,000 | PRN | DFND | 9,12,13 | 2,679,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 48 | 856 | SH | DFND | 1,6 | 856 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,548 | 63,305 | SH | DFND | 2,5 | 63,305 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 75 | 1,333 | SH | DFND | 2,5,7 | 1,333 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 198 | 3,532 | SH | DFND | 2,5,8 | 3,523 | 9 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,609 | 332,008 | SH | DFND | 9,12,13 | 332,008 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,575 | 28,097 | SH | DFND | 9,11,12,14 | 28,097 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 561 | 10,009 | SH | DFND | 9,10,11,12,14 | 10,009 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,682 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,408 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 51 | 15 | SH | DFND | 9,12,13 | 15 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 32 | 1,075 | SH | DFND | 2,5,8 | 1,075 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 944 | 31,212 | SH | DFND | 9,12,13 | 31,212 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 9 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 49 | 360 | SH | DFND | 2,5,8 | 360 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 29,132 | 212,907 | SH | DFND | 9,12,13 | 212,907 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,194 | 45,269 | SH | DFND | 9,11,12,14 | 45,269 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 78,951 | 577,000 | SH | Call | DFND | 9,12,13 | 577,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 13,615 | 99,500 | SH | Put | DFND | 9,12,13 | 99,500 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,694 | 27,000 | SH | Put | DFND | 9,11,12,14 | 27,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 29 | 2,448 | SH | DFND | 9,11,12,14 | 2,448 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,342 | 30,154 | SH | DFND | 2,5 | 30,154 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,815 | 130,634 | SH | DFND | 9,12,13 | 130,634 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 735 | 16,522 | SH | DFND | 9,11,12,14 | 16,522 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 544 | SH | DFND | 9,12,13 | 544 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 691 | 15,177 | SH | DFND | 9,12,13 | 15,177 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,326 | 19,501 | SH | DFND | 2,5 | 19,501 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 115,460 | 1,697,695 | SH | DFND | 9,12,13 | 1,697,695 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,238 | 77,022 | SH | DFND | 9,11,12,14 | 77,022 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28,870 | 424,500 | SH | Put | DFND | 9,12,13 | 424,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,403 | 300,000 | SH | Put | DFND | 9,11,12,14 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71,130 | 587,318 | SH | DFND | 2,5 | 587,318 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 2,275 | SH | DFND | 2,5,7 | 2,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,957 | 272,122 | SH | DFND | 9,12,13 | 272,122 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,658 | 261,400 | SH | Call | DFND | 9,12,13 | 261,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,589 | 170,000 | SH | Put | DFND | 9,12,13 | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,615 | 39,192 | SH | DFND | 2,5 | 39,192 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 182,211 | 2,730,573 | SH | DFND | 9,12,13 | 2,730,573 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,064 | 15,941 | SH | DFND | 9,11,12,14 | 15,941 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,352 | 290,000 | SH | Put | DFND | 9,12,13 | 290,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51,832 | 363,862 | SH | DFND | 9,12,13 | 363,862 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19 | 136 | SH | DFND | 9,11,12,14 | 136 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,279 | 16,000 | SH | Call | DFND | 9,12,13 | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,279 | 16,000 | SH | Put | DFND | 9,12,13 | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,291 | 490,011 | SH | DFND | 2,5 | 490,011 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90 | 1,243 | SH | DFND | 2,5,8 | 1,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320,726 | 4,453,293 | SH | DFND | 9,12,13 | 4,453,293 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,454 | 89,609 | SH | DFND | 9,11,12,14 | 89,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,295 | 740,000 | SH | Call | DFND | 9,12,13 | 740,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 655,339 | 9,099,400 | SH | Put | DFND | 9,12,13 | 9,099,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,881 | 325,466 | SH | DFND | 2,5 | 325,466 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 111 | 3,660 | SH | DFND | 2,5,7 | 3,660 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 206 | 6,797 | SH | DFND | 2,5,8 | 6,757 | 40 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 303,202 | 9,986,904 | SH | DFND | 9,12,13 | 9,986,904 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,998 | 98,739 | SH | DFND | 9,11,12,14 | 98,739 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48,576 | 1,600,000 | SH | Call | DFND | 9,12,13 | 1,600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 127,667 | 4,205,100 | SH | Put | DFND | 9,12,13 | 4,205,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,166 | 26,151 | SH | DFND | 2,5 | 26,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 565,739 | 6,829,301 | SH | DFND | 9,12,13 | 6,829,301 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,451 | 17,511 | SH | DFND | 9,11,12,14 | 17,511 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,662 | 44,200 | SH | Call | DFND | 9,12,13 | 44,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,519 | 88,561 | SH | DFND | 2,5 | 88,561 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 132,265 | 1,113,528 | SH | DFND | 9,12,13 | 1,113,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,651 | 30,740 | SH | DFND | 9,11,12,14 | 30,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,320 | 406,800 | SH | Call | DFND | 9,12,13 | 406,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 118,471 | 997,400 | SH | Put | DFND | 9,12,13 | 997,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,122 | 65,185 | SH | DFND | 2,5 | 65,185 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,877 | 540,341 | SH | DFND | 9,12,13 | 540,341 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5 | 104 | SH | DFND | 9,11,12,14 | 104 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,704 | 75,097 | SH | DFND | 9,12,13 | 75,097 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,505 | 22,975 | SH | DFND | 2,5 | 22,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 567,830 | 8,667,843 | SH | DFND | 9,12,13 | 8,667,843 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,587 | 146,337 | SH | DFND | 9,11,12,14 | 146,337 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72,716 | 1,110,000 | SH | Call | DFND | 9,12,13 | 1,110,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 194,742 | 2,972,700 | SH | Put | DFND | 9,12,13 | 2,972,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,720 | 530,000 | SH | Put | DFND | 9,11,12,14 | 530,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 408 | 50,639 | SH | DFND | 9,12,13 | 50,639 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 22 | 2,801 | SH | DFND | 9,12,13 | 2,801 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 73 | 10,477 | SH | DFND | 9,12,13 | 10,477 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 30 | 1,358 | SH | DFND | 2,5 | 1,358 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15 | 657 | SH | DFND | 2,5,7 | 657 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8 | 368 | SH | DFND | 2,5,8 | 368 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,116 | 50,511 | SH | DFND | 9,12,13 | 50,511 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 23 | 13,864 | SH | DFND | 9,12,13 | 13,864 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,151 | 14,141 | SH | DFND | 9,12,13 | 14,141 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 43 | 58,807 | SH | DFND | 9,12,13 | 58,807 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1 | 759 | SH | DFND | 2,5,7 | 759 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 31 | 35,405 | SH | DFND | 9,12,13 | 35,405 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 16 | 436 | SH | DFND | 9,12,13 | 436 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 982 | 33,387 | SH | DFND | 9,12,13 | 33,387 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 26 | 899 | SH | DFND | 9,11,12,14 | 899 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,785 | 11,903 | SH | DFND | 1,6 | 11,903 | 0 | 0 | |
SEMPRA | COM | 816851109 | 32,232 | 214,968 | SH | DFND | 2,5 | 211,808 | 3,160 | 0 | |
SEMPRA | COM | 816851109 | 526 | 3,510 | SH | DFND | 2,5,7 | 3,510 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,171 | 7,810 | SH | DFND | 2,5,8 | 7,810 | 0 | 0 | |
SEMPRA | COM | 816851109 | 43,141 | 287,720 | SH | DFND | 9,12,13 | 287,720 | 0 | 0 | |
SEMPRA | COM | 816851109 | 7,457 | 49,734 | SH | DFND | 9,11,12,14 | 49,734 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 11 | 956 | SH | DFND | 9,12,13 | 956 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 123 | 7,601 | SH | DFND | 2,5 | 7,601 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 109 | 6,771 | SH | DFND | 9,12,13 | 6,771 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 129 | 2,555 | SH | DFND | 9,12,13 | 2,555 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7 | 750 | SH | DFND | 9,12,13 | 750 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,433 | 78,346 | SH | DFND | 9,12,13 | 78,346 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 62 | 46,698 | SH | DFND | 9,12,13 | 46,698 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 1,284 | SH | DFND | 9,11,12,14 | 1,284 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 1 | 361 | SH | DFND | 9,12,13 | 361 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 3 | 230 | SH | DFND | 9,12,13 | 230 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 58 | 2,257 | SH | DFND | 2,5 | 2,257 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 7,561 | 295,811 | SH | DFND | 9,12,13 | 295,811 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 1 | 432 | SH | DFND | 9,12,13 | 432 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,225 | 190,754 | SH | DFND | 9,12,13 | 190,754 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 40 | 4,461 | SH | DFND | 9,12,13 | 4,461 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 512 | 8,859 | SH | DFND | 2,5 | 8,859 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 15 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 39 | 671 | SH | DFND | 2,5,8 | 671 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,137 | 175,567 | SH | DFND | 9,12,13 | 175,567 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3 | 501 | SH | DFND | 2,5 | 501 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 642 | 123,625 | SH | DFND | 9,12,13 | 123,625 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 29,710 | 78,680 | SH | DFND | 2,5 | 77,547 | 1,133 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 653 | 1,728 | SH | DFND | 2,5,7 | 1,728 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 916 | 2,427 | SH | DFND | 2,5,8 | 2,427 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 63,041 | 166,947 | SH | DFND | 9,12,13 | 166,947 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,906 | 34,178 | SH | DFND | 9,11,12,14 | 34,178 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30 | 79 | SH | DFND | 9,10,11,12,14 | 79 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 453 | 1,200 | SH | Call | DFND | 9,12,13 | 1,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 25,564 | 67,700 | SH | Put | DFND | 9,12,13 | 67,700 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 40 | 499 | SH | DFND | 2,5 | 499 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 18 | 228 | SH | DFND | 2,5,7 | 228 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,893 | 23,663 | SH | DFND | 9,12,13 | 23,663 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 2,600 | SH | DFND | 9,12,13 | 2,600 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 467 | 704,000 | PRN | DFND | 9,12,13 | 704,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 920 | 20,445 | SH | DFND | 2,5 | 20,445 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 803 | 17,846 | SH | DFND | 9,12,13 | 17,846 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 15 | 8,154 | SH | DFND | 9,12,13 | 8,154 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 2 | 620 | SH | DFND | 9,12,13 | 620 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,104 | 126,985 | SH | DFND | 9,12,13 | 126,985 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 69 | 2,832 | SH | DFND | 2,3,4,5 | 2,832 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 812 | 33,210 | SH | DFND | 9,11,12,14 | 33,210 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5 | 341 | SH | DFND | 2,5 | 341 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3 | 166 | SH | DFND | 2,5,7 | 166 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 26,784 | 1,694,095 | SH | DFND | 9,12,13 | 1,694,095 | 0 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 991 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 4 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 404 | 23,716 | SH | DFND | 9,12,13 | 23,716 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 11 | 632 | SH | DFND | 9,11,12,14 | 632 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,942 | 9,487 | SH | DFND | 2,5 | 9,487 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 202 | 985 | SH | DFND | 2,5,7 | 985 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 314 | 1,532 | SH | DFND | 2,5,8 | 1,529 | 3 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,816 | 184,695 | SH | DFND | 9,12,13 | 184,695 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,912 | 43,527 | SH | DFND | 9,11,12,14 | 43,527 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,080 | 5,277 | SH | DFND | 9,10,11,12,14 | 5,277 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,747 | 18,300 | SH | Call | DFND | 9,10,11,12,14 | 18,300 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 960 | 1,088,000 | PRN | DFND | 9,12,13 | 1,088,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,307 | 51,708 | SH | DFND | 9,12,13 | 51,708 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 29 | 644 | SH | DFND | 9,11,12,14 | 644 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,860 | 41,700 | SH | Call | DFND | 9,12,13 | 41,700 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 1,805 | SH | DFND | 2,5 | 1,805 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 138 | 5,998 | SH | DFND | 2,5 | 5,998 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 12 | 516 | SH | DFND | 2,5,7 | 516 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 24 | 1,038 | SH | DFND | 2,5,8 | 1,038 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 138 | 6,014 | SH | DFND | 9,12,13 | 6,014 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 280 | 285,000 | PRN | DFND | 9,12,13 | 285,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 224 | 10,463 | SH | DFND | 9,12,13 | 10,463 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 45 | 163 | SH | DFND | 2,5 | 163 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 45 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,951 | 10,614 | SH | DFND | 9,12,13 | 10,614 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 252 | 11,705 | SH | DFND | 2,5 | 11,705 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 440 | 20,433 | SH | DFND | 9,12,13 | 20,433 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 481 | 588,000 | PRN | DFND | 9,12,13 | 588,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,437 | 90,046 | SH | DFND | 2,5 | 90,046 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 68 | 2,498 | SH | DFND | 2,5,8 | 2,498 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14,287 | 527,858 | SH | DFND | 9,12,13 | 527,858 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,989 | 147,386 | SH | DFND | 9,11,12,14 | 147,386 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 291 | 10,763 | SH | DFND | 9,10,11,12,14 | 10,763 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,737 | 175,000 | SH | Call | DFND | 9,10,11,12,14 | 175,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 244 | 9,000 | SH | Put | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 5 | 270 | SH | DFND | 9,12,13 | 270 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 10 | 360 | SH | DFND | 9,12,13 | 360 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,018 | 400,001 | SH | DFND | 9,12,13 | 400,001 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 18 | 200,001 | SH | Call | DFND | 9,12,13 | 200,001 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 719 | 14,328 | SH | DFND | 9,12,13 | 14,328 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 51 | 2,492 | SH | DFND | 9,12,13 | 2,492 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 21 | 1,226 | SH | DFND | 9,12,13 | 1,226 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 453 | 48,575 | SH | DFND | 9,12,13 | 48,575 | 0 | 0 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 1 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 4 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 262 | 8,573 | SH | DFND | 9,12,13 | 8,573 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 2 | 393 | SH | DFND | 9,12,13 | 393 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 55 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,101 | 7,293 | SH | DFND | 2,5 | 7,293 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,057 | 59,981 | SH | DFND | 9,12,13 | 59,981 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 859 | 5,689 | SH | DFND | 9,11,12,14 | 5,689 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,589 | 88,811 | SH | DFND | 9,12,13 | 88,811 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 576 | 58,333 | SH | DFND | 9,11,12,14 | 58,333 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 257 | 24,925 | SH | DFND | 9,12,13 | 24,925 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 322 | 31,300 | SH | Call | DFND | 9,12,13 | 31,300 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 322 | 31,300 | SH | Put | DFND | 9,12,13 | 31,300 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 477 | 403,000 | PRN | DFND | 9,12,13 | 403,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,283 | 50,901 | SH | DFND | 2,5 | 50,901 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,115 | 17,135 | SH | DFND | 9,12,13 | 17,135 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 66 | 534 | SH | DFND | 9,11,12,14 | 534 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 22 | 521 | SH | DFND | 2,5 | 521 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15 | 351 | SH | DFND | 2,5,7 | 351 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 888 | 21,129 | SH | DFND | 9,12,13 | 21,129 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15 | 234 | SH | DFND | 2,5 | 234 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,872 | 136,088 | SH | DFND | 9,12,13 | 136,088 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 30,965 | 475,000 | SH | Call | DFND | 9,12,13 | 475,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 30,965 | 475,000 | SH | Put | DFND | 9,12,13 | 475,000 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 68 | 1,510 | SH | DFND | 9,12,13 | 1,510 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 9,12,13 | 267 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 196 | 83,227 | SH | DFND | 9,11,12,14 | 83,227 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 2 | 418 | SH | DFND | 9,12,13 | 418 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 23 | 1,387 | SH | DFND | 2,5 | 1,387 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2 | 152 | SH | DFND | 9,12,13 | 152 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1,291 | 48,041 | SH | DFND | 9,12,13 | 48,041 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 18 | 3,186 | SH | DFND | 9,12,13 | 3,186 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 201 | SH | DFND | 2,5 | 201 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 9 | 123 | SH | DFND | 2,5,8 | 123 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 288 | 3,826 | SH | DFND | 9,12,13 | 3,826 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 10 | 130 | SH | DFND | 9,11,12,14 | 130 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19 | 888 | SH | DFND | 2,5 | 888 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 14 | 646 | SH | DFND | 2,5,7 | 646 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,372 | 62,983 | SH | DFND | 9,12,13 | 62,983 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,925 | 500,000 | SH | DFND | 9,12,13 | 500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 142 | 1,584 | SH | DFND | 2,5 | 1,584 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 643 | 7,166 | SH | DFND | 2,4,5 | 7,166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 78 | 870 | SH | DFND | 2,5,7 | 870 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 407 | 4,530 | SH | DFND | 2,5,8 | 4,530 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,355 | 293,649 | SH | DFND | 9,12,13 | 293,649 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,191 | 46,700 | SH | DFND | 9,11,12,14 | 46,700 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,361 | 42,552 | SH | DFND | 9,12,13 | 42,552 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 2 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 39 | 497 | SH | DFND | 2,5,8 | 497 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,468 | 18,722 | SH | DFND | 9,12,13 | 18,722 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 389 | 8,005 | SH | DFND | 9,12,13 | 8,005 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 104 | 5,768 | SH | DFND | 9,12,13 | 5,768 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 4 | 1,695 | SH | DFND | 9,12,13 | 1,695 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21 | 3,764 | SH | DFND | 2,5 | 3,764 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12 | 2,185 | SH | DFND | 2,5,8 | 2,185 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,322 | 756,833 | SH | DFND | 9,12,13 | 756,833 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,210 | 211,940 | SH | DFND | 9,11,12,14 | 211,940 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 5 | 448 | SH | DFND | 2,5 | 448 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,227 | 207,959 | SH | DFND | 9,12,13 | 207,959 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 0 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 321 | 3,085 | SH | DFND | 2,5 | 3,085 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 380 | 3,650 | SH | DFND | 9,12,13 | 3,650 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 587 | 7,453 | SH | DFND | 9,12,13 | 7,453 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 1 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 3 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 19 | 856 | SH | DFND | 9,12,13 | 856 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 294 | SH | DFND | 2,5 | 294 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,265 | 71,468 | SH | DFND | 9,12,13 | 71,468 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,007 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 3 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8 | 265 | SH | DFND | 2,5 | 265 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,516 | 79,304 | SH | DFND | 9,12,13 | 79,304 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 6 | 3,237 | SH | DFND | 9,12,13 | 3,237 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 66 | 65,048 | SH | DFND | 9,12,13 | 65,048 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,524 | 28,817 | SH | DFND | 9,12,13 | 28,817 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 455 | 27,990 | SH | DFND | 9,12,13 | 27,990 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,378 | 227,256 | SH | DFND | 2,5 | 227,256 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61 | 714 | SH | DFND | 2,5,8 | 714 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,322 | 179,691 | SH | DFND | 9,12,13 | 179,691 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,574 | 18,454 | SH | DFND | 9,11,12,14 | 18,454 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 77 | 903 | SH | DFND | 9,10,11,12,14 | 903 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,023 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,535 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,992 | 82,000 | SH | Put | DFND | 9,12,13 | 82,000 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1 | 167 | SH | DFND | 9,12,13 | 167 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 434 | 12,834 | SH | DFND | 9,12,13 | 12,834 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 8 | 245 | SH | DFND | 9,11,12,14 | 245 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,416 | 60,999 | SH | DFND | 2,5 | 59,786 | 1,213 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 61 | 2,618 | SH | DFND | 2,5,7 | 2,618 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 59 | 2,545 | SH | DFND | 2,5,8 | 2,545 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 208 | 8,951 | SH | DFND | 9,12,13 | 8,951 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 172 | 16,625 | SH | DFND | 9,12,13 | 16,625 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 339 | 6,985 | SH | DFND | 2,5 | 6,985 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 19 | 381 | SH | DFND | 2,5,8 | 381 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 10,436 | 214,826 | SH | DFND | 9,12,13 | 214,826 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,805 | 37,157 | SH | DFND | 9,11,12,14 | 37,157 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6 | 237 | SH | DFND | 9,12,13 | 237 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 925 | 1,022,165 | SH | DFND | 2,5 | 1,022,165 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 1,837 | SH | DFND | 9,12,13 | 1,837 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 136 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 0 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 3 | 1,483 | SH | DFND | 2,5,8 | 1,483 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 9 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,116 | 32,476 | SH | DFND | 9,12,13 | 32,476 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 197 | 1,436 | SH | DFND | 2,5 | 1,436 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16 | 116 | SH | DFND | 2,5,7 | 116 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,429 | 126,839 | SH | DFND | 9,12,13 | 126,839 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,910 | 35,733 | SH | DFND | 9,11,12,14 | 35,733 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 7 | 648 | SH | DFND | 9,12,13 | 648 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14,803 | 73,519 | SH | DFND | 2,5 | 72,819 | 700 | 0 | |
SNAP ON INC | COM | 833034101 | 49 | 243 | SH | DFND | 2,5,7 | 243 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 49 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 10,721 | 53,245 | SH | DFND | 9,12,13 | 53,245 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,885 | 9,364 | SH | DFND | 9,11,12,14 | 9,364 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 2,916 | 3,393,000 | PRN | DFND | 9,12,13 | 3,393,000 | 0 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 280 | 308,000 | PRN | DFND | 9,12,13 | 308,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 18,388 | 1,872,494 | SH | DFND | 2,5 | 1,872,494 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,065 | 821,294 | SH | DFND | 9,12,13 | 821,294 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,654 | 473,916 | SH | DFND | 9,11,12,14 | 473,916 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 58 | 5,893 | SH | DFND | 9,10,11,12,14 | 5,893 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 25,971 | 2,644,700 | SH | Call | DFND | 9,12,13 | 2,644,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 295 | 30,000 | SH | Call | DFND | 9,10,11,12,14 | 30,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,437 | 350,000 | SH | Put | DFND | 9,12,13 | 350,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 87 | 40,000 | SH | DFND | 9,12,13 | 40,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 604 | 3,554 | SH | DFND | 2,5 | 3,554 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 14 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 183 | 1,078 | SH | DFND | 2,5,8 | 1,078 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 20,857 | 122,717 | SH | DFND | 9,12,13 | 122,717 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,156 | 36,221 | SH | DFND | 9,11,12,14 | 36,221 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 188 | 1,104 | SH | DFND | 9,10,11,12,14 | 1,104 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,099 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 50 | 69,489 | SH | DFND | 9,12,13 | 69,489 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 76 | 842 | SH | DFND | 2,5 | 842 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,971 | 98,849 | SH | DFND | 9,12,13 | 98,849 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 47 | 520 | SH | DFND | 9,11,12,14 | 520 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,890 | 120,000 | SH | Call | DFND | 9,12,13 | 120,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,270 | 4,768,379 | SH | DFND | 2,5 | 4,768,379 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 1,105 | SH | DFND | 2,5,8 | 1,105 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 625 | 128,053 | SH | DFND | 9,12,13 | 128,053 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17 | 3,505 | SH | DFND | 9,11,12,14 | 3,505 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,080 | 3,500,000 | SH | Put | DFND | 9,12,13 | 3,500,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 194 | 12,089 | SH | DFND | 9,12,13 | 12,089 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,075 | 4,645 | SH | DFND | 1,6 | 4,645 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,480 | 92,804 | SH | DFND | 2,5 | 92,649 | 155 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,265 | 14,108 | SH | DFND | 9,12 | 14,108 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 93 | 403 | SH | DFND | 2,5,7 | 403 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 427 | 1,844 | SH | DFND | 2,5,8 | 1,844 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,664 | 63,355 | SH | DFND | 9,12,13 | 63,355 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,592 | 11,197 | SH | DFND | 9,11,12,14 | 11,197 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 387 | 49,954 | SH | DFND | 9,12,13 | 49,954 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 4 | 478 | SH | DFND | 9,12,13 | 478 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 1,470 | SH | DFND | 9,12,13 | 1,470 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 49 | 9,338 | SH | DFND | 9,12,13 | 9,338 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1 | 333 | SH | DFND | 9,12,13 | 333 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 16 | 5,632 | SH | DFND | 9,12,13 | 5,632 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 5 | 2,895 | SH | DFND | 9,12,13 | 2,895 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 483 | 11,146 | SH | DFND | 9,12,13 | 11,146 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 9 | 17,719 | SH | DFND | 9,12,13 | 17,719 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 14 | 241 | SH | DFND | 2,5 | 241 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,512 | 26,645 | SH | DFND | 9,12,13 | 26,645 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 25 | 432 | SH | DFND | 9,11,12,14 | 432 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,543 | 70,934 | SH | DFND | 2,5 | 69,818 | 1,116 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6 | 93 | SH | DFND | 2,4,5 | 93 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 320 | 4,992 | SH | DFND | 2,5,7 | 4,992 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 704 | 10,989 | SH | DFND | 2,5,8 | 10,967 | 22 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,135 | 64,565 | SH | DFND | 9,12,13 | 64,565 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 701 | 10,941 | SH | DFND | 9,10,11,12,14 | 10,941 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,281 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,996 | 78,000 | SH | Call | DFND | 9,10,11,12,14 | 78,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 769 | 12,000 | SH | Put | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,310 | 94,215 | SH | DFND | 9,12,13 | 94,215 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4,232 | 2,695,749 | SH | DFND | 9,12,13 | 2,695,749 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 176 | SH | DFND | 9,11,12,14 | 176 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 12 | 1,704 | SH | DFND | 2,5 | 1,704 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 3 | 455 | SH | DFND | 2,5,8 | 455 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 186 | 27,220 | SH | DFND | 9,12,13 | 27,220 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 122 | SH | DFND | 2,5 | 122 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,105 | 182,683 | SH | DFND | 9,12,13 | 182,683 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4 | 152 | SH | DFND | 9,12,13 | 152 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 16 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 379 | 4,796 | SH | DFND | 9,12,13 | 4,796 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,384 | 20,350 | SH | DFND | 2,5 | 20,350 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 173 | 2,543 | SH | DFND | 2,5,7 | 2,543 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 136 | 2,002 | SH | DFND | 2,5,8 | 2,002 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39,715 | 584,041 | SH | DFND | 9,12,13 | 584,041 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,070 | 236,319 | SH | DFND | 9,11,12,14 | 236,319 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20 | 450 | SH | DFND | 2,4,5 | 450 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 72 | 1,600 | SH | DFND | 9,12,13 | 1,600 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,149 | 137,126 | SH | DFND | 9,11,12,14 | 137,126 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5 | 116 | SH | DFND | 9,12,13 | 116 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 11 | 213 | SH | DFND | 9,12,13 | 213 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 30 | 1,113 | SH | DFND | 9,12,13 | 1,113 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,004 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 5 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 526 | 14,868 | SH | DFND | 9,12,13 | 14,868 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,805 | 90,959 | SH | DFND | 2,5 | 90,959 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 272 | 8,813 | SH | DFND | 2,5,7 | 8,813 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 208 | 6,733 | SH | DFND | 2,5,8 | 6,694 | 39 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,542 | 1,087,602 | SH | DFND | 9,12,13 | 1,087,602 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 563 | 18,240 | SH | DFND | 9,11,12,14 | 18,240 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,053 | 15,090 | SH | DFND | 9,12,13 | 15,090 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 969 | SH | DFND | 2,5 | 969 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23 | 3,686 | SH | DFND | 2,5,8 | 3,686 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,191 | 1,501,803 | SH | DFND | 9,12,13 | 1,501,803 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 19 | 1,327 | SH | DFND | 9,12,13 | 1,327 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 621 | 21,414 | SH | DFND | 9,12,13 | 21,414 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 2,064 | SH | DFND | 9,12,13 | 2,064 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,934 | 49,548 | SH | DFND | 9,12,13 | 49,548 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 495 | SH | DFND | 9,12,13 | 495 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 612 | 60,813 | SH | DFND | 9,12,13 | 60,813 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 2 | 30,407 | SH | Call | DFND | 9,12,13 | 30,407 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 3 | 2,660 | SH | DFND | 9,12,13 | 2,660 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 795 | 12,758 | SH | DFND | 9,12,13 | 12,758 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,376 | 62,779 | SH | DFND | 2,5 | 62,779 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 120 | SH | DFND | 2,4,5 | 120 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,398 | 200,640 | SH | DFND | 9,12,13 | 200,640 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 438 | 514,000 | PRN | DFND | 9,12,13 | 514,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 46 | 2,447 | SH | DFND | 2,5 | 2,447 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,566 | 295,766 | SH | DFND | 9,12,13 | 295,766 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,351 | 550,000 | SH | Call | DFND | 9,12,13 | 550,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 307 | 16,300 | SH | Put | DFND | 9,12,13 | 16,300 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13 | 367 | SH | DFND | 2,5 | 367 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,987 | 110,260 | SH | DFND | 9,12,13 | 110,260 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 571 | 601,000 | PRN | DFND | 9,12,13 | 601,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 671 | 763,000 | PRN | DFND | 9,12,13 | 763,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,024 | 1,302,000 | PRN | DFND | 9,12,13 | 1,302,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,366 | 164,441 | SH | DFND | 2,5 | 160,241 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 37 | SH | DFND | 2,4,5 | 37 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 76 | 1,007 | SH | DFND | 2,5,7 | 1,007 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 105 | 1,402 | SH | DFND | 2,5,8 | 1,393 | 9 | 0 | |
SPLUNK INC | COM | 848637104 | 16,314 | 216,939 | SH | DFND | 9,12,13 | 216,939 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,579 | 47,594 | SH | DFND | 9,11,12,14 | 47,594 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,476 | 46,227 | SH | DFND | 9,10,11,12,14 | 46,227 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 84,600 | 1,125,000 | SH | Call | DFND | 9,12,13 | 1,125,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 19 | 2,291 | SH | DFND | 9,12,13 | 2,291 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 3,489 | 4,444,000 | PRN | DFND | 9,12,13 | 4,444,000 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,133 | 57,084 | SH | DFND | 9,12,13 | 57,084 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,403 | 224,430 | SH | DFND | 9,12,13 | 224,430 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 104 | 16,028 | SH | DFND | 9,12,13 | 16,028 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 22 | 784 | SH | DFND | 2,5 | 784 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 20 | 713 | SH | DFND | 2,5,8 | 713 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,063 | 38,294 | SH | DFND | 9,12,13 | 38,294 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 52 | 1,870 | SH | DFND | 9,11,12,14 | 1,870 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 65 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 91 | 9,906 | SH | DFND | 9,12,13 | 9,906 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 659 | 10,857 | SH | DFND | 9,12,13 | 10,857 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 18 | 20,000 | PRN | DFND | 9,12,13 | 20,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 994 | 1,273,000 | PRN | DFND | 9,12,13 | 1,273,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 2,629 | 3,677,000 | PRN | DFND | 9,12,13 | 3,677,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 603 | 10,966 | SH | DFND | 2,5 | 10,966 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 148 | 2,683 | SH | DFND | 2,5,8 | 2,683 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 37,417 | 680,434 | SH | DFND | 9,12,13 | 680,434 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,411 | 98,396 | SH | DFND | 9,11,12,14 | 98,396 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 177 | 3,210 | SH | DFND | 9,10,11,12,14 | 3,210 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 36,799 | 669,200 | SH | Call | DFND | 9,12,13 | 669,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,812 | 87,500 | SH | Call | DFND | 9,10,11,12,14 | 87,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 72,724 | 1,322,500 | SH | Put | DFND | 9,12,13 | 1,322,500 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 59 | 2,763 | SH | DFND | 2,5 | 2,763 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 6 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 95 | 4,429 | SH | DFND | 2,5,8 | 4,429 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 147 | 6,896 | SH | DFND | 9,12,13 | 6,896 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,301 | 18,442 | SH | DFND | 9,12,13 | 18,442 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 106 | 1,500 | SH | DFND | 9,11,12,14 | 1,500 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 25 | 894 | SH | DFND | 2,5 | 894 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 14 | 489 | SH | DFND | 2,5,7 | 489 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,050 | 107,265 | SH | DFND | 9,12,13 | 107,265 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 22 | 3,155 | SH | DFND | 9,12,13 | 3,155 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 312 | 9,601 | SH | DFND | 9,12,13 | 9,601 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 565 | 6,922 | SH | DFND | 9,12,13 | 6,922 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 866 | 11,519 | SH | DFND | 2,5 | 11,519 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 373 | SH | DFND | 2,5,8 | 373 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,699 | 49,184 | SH | DFND | 9,12,13 | 49,184 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,008 | 39,998 | SH | DFND | 9,11,12,14 | 39,998 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 293 | 6,641 | SH | DFND | 9,12,13 | 6,641 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 105 | 2,385 | SH | DFND | 9,11,12,14 | 2,385 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 7 | 815 | SH | DFND | 9,12,13 | 815 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,959 | 58,853 | SH | DFND | 2,5 | 58,603 | 250 | 0 | |
STARBUCKS CORP | COM | 855244109 | 237 | 2,815 | SH | DFND | 2,5,7 | 2,815 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 379 | 4,493 | SH | DFND | 2,5,8 | 3,818 | 675 | 0 | |
STARBUCKS CORP | COM | 855244109 | 45,560 | 540,708 | SH | DFND | 9,12,13 | 540,708 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,597 | 185,102 | SH | DFND | 9,11,12,14 | 185,102 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 371 | 4,403 | SH | DFND | 9,10,11,12,14 | 4,403 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,138 | 13,500 | SH | Call | DFND | 9,12,13 | 13,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,049 | 143,000 | SH | Call | DFND | 9,10,11,12,14 | 143,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,213 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 113 | 117,000 | PRN | DFND | 9,12,13 | 117,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 26 | 1,422 | SH | DFND | 2,5 | 1,422 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 35 | 1,911 | SH | DFND | 2,5,8 | 1,911 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,034 | 56,754 | SH | DFND | 9,12,13 | 56,754 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 17 | 923 | SH | DFND | 9,11,12,14 | 923 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 19 | 12,679 | SH | DFND | 9,12,13 | 12,679 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 920 | 15,124 | SH | DFND | 2,5 | 15,124 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39 | 646 | SH | DFND | 2,5,7 | 646 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33 | 537 | SH | DFND | 2,5,8 | 537 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,284 | 234,903 | SH | DFND | 9,12,13 | 234,903 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,651 | 60,044 | SH | DFND | 9,11,12,14 | 60,044 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22 | 307 | SH | DFND | 2,5 | 307 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 40 | 563 | SH | DFND | 2,5,8 | 563 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,392 | 146,470 | SH | DFND | 9,12,13 | 146,470 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,520 | 35,516 | SH | DFND | 9,11,12,14 | 35,516 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 5 | 820 | SH | DFND | 2,5 | 820 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 83 | 12,725 | SH | DFND | 9,12,13 | 12,725 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 944 | 10,078 | SH | DFND | 9,12,13 | 10,078 | 0 | 0 | |
STEM INC | COM | 85859N102 | 44 | 3,311 | SH | DFND | 2,5 | 3,311 | 0 | 0 | |
STEM INC | COM | 85859N102 | 10 | 769 | SH | DFND | 2,5,8 | 769 | 0 | 0 | |
STEM INC | COM | 85859N102 | 384 | 28,799 | SH | DFND | 9,12,13 | 28,799 | 0 | 0 | |
STEM INC | COM | 85859N102 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,838 | 67,386 | SH | DFND | 9,12,13 | 67,386 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 49 | 2,009 | SH | DFND | 9,12,13 | 2,009 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 62 | 3,526 | SH | DFND | 9,12,13 | 3,526 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 2 | 261 | SH | DFND | 9,12,13 | 261 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 72 | 3,331 | SH | DFND | 9,12,13 | 3,331 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 13 | 303 | SH | DFND | 2,5,7 | 303 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 27 | SH | DFND | 2,5,8 | 27 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 663 | 15,184 | SH | DFND | 9,12,13 | 15,184 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 76 | 1,456 | SH | DFND | 2,5 | 1,456 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 16 | 312 | SH | DFND | 2,5,7 | 312 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 14 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,600 | 30,814 | SH | DFND | 9,12,13 | 30,814 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 19 | 365 | SH | DFND | 9,11,12,14 | 365 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 16 | 4,122 | SH | DFND | 9,12,13 | 4,122 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,531 | 405,021 | SH | DFND | 2,5 | 405,021 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 469 | SH | DFND | 2,5,7 | 469 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 44 | 1,413 | SH | DFND | 2,5,8 | 1,413 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,208 | 168,315 | SH | DFND | 9,12,13 | 168,315 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 229 | 3,369 | SH | DFND | 2,5 | 3,369 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 79 | 1,156 | SH | DFND | 9,12,13 | 1,156 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 15 | 1,194 | SH | DFND | 9,12,13 | 1,194 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 161 | 9,497 | SH | DFND | 9,12,13 | 9,497 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 1 | 415 | SH | DFND | 9,12,13 | 415 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 910 | 10,973 | SH | DFND | 9,12,13 | 10,973 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 102 | 3,248 | SH | DFND | 2,5 | 3,248 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 28 | 887 | SH | DFND | 2,5,7 | 887 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 107 | 3,431 | SH | DFND | 2,5,8 | 3,431 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,103 | 226,715 | SH | DFND | 9,12,13 | 226,715 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 4 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 772 | 12,565 | SH | DFND | 9,12,13 | 12,565 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 91 | SH | DFND | 9,12,13 | 91 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 54 | 1,289 | SH | DFND | 2,5 | 1,289 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 16 | 373 | SH | DFND | 2,5,8 | 373 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,171 | 27,856 | SH | DFND | 9,12,13 | 27,856 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 257 | 1,267 | SH | DFND | 1,6 | 1,267 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 18,617 | 91,916 | SH | DFND | 2,5 | 91,216 | 700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 353 | 1,741 | SH | DFND | 2,5,7 | 1,741 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 409 | 2,019 | SH | DFND | 2,5,8 | 2,014 | 5 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 25,808 | 127,420 | SH | DFND | 9,12,13 | 127,420 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,080 | 34,954 | SH | DFND | 9,11,12,14 | 34,954 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 4 | 1,628 | SH | DFND | 9,11,12,14 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 646 | 12,711 | SH | DFND | 9,12,13 | 12,711 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24 | 4,404 | SH | DFND | 2,5 | 4,404 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13 | 2,299 | SH | DFND | 2,5,7 | 2,299 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 29 | 5,223 | SH | DFND | 2,5,8 | 5,223 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 5 | 170 | SH | DFND | 9,12,13 | 170 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 118 | SH | DFND | 2,5,7 | 118 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 531 | 79,073 | SH | DFND | 9,12,13 | 79,073 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7 | 277 | SH | DFND | 2,5 | 277 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10 | 435 | SH | DFND | 2,5,8 | 435 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 339 | 14,147 | SH | DFND | 9,12,13 | 14,147 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 3 | 2,549 | SH | DFND | 9,12,13 | 2,549 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 2 | 241 | SH | DFND | 2,5 | 241 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 509 | 67,823 | SH | DFND | 9,12,13 | 67,823 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 29 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,656 | 78,738 | SH | DFND | 9,12,13 | 78,738 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,174 | 23,457 | SH | DFND | 9,11,12,14 | 23,457 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 0 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 227 | 16,658 | SH | DFND | 9,12,13 | 16,658 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6 | 161 | SH | DFND | 2,5 | 161 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 79 | 1,973 | SH | DFND | 9,12,13 | 1,973 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,788 | 144,794 | SH | DFND | 9,11,12,14 | 144,794 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 232 | 39,940 | SH | DFND | 9,12,13 | 39,940 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,408 | 49,735 | SH | DFND | 2,5 | 49,735 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 218 | 7,700 | SH | DFND | 2,4,5 | 7,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 268 | SH | DFND | 2,5,7 | 268 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 832 | SH | DFND | 2,5,8 | 832 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 560 | 19,782 | SH | DFND | 9,12,13 | 19,782 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,232 | 114,169 | SH | DFND | 9,11,12,14 | 114,169 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 0 | 369 | SH | DFND | 9,12,13 | 369 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 1,001 | 1,192,000 | PRN | DFND | 9,12,13 | 1,192,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,459 | 292,512 | SH | DFND | 2,5 | 292,512 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 398 | 18,018 | SH | DFND | 9,12,13 | 18,018 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 552 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 177 | 8,000 | SH | Put | DFND | 9,12,13 | 8,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 14 | 1,484 | SH | DFND | 9,12,13 | 1,484 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,020 | 128,815 | SH | DFND | 2,5 | 128,815 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,965 | 230,051 | SH | DFND | 9,12,13 | 230,051 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,533 | 109,929 | SH | DFND | 9,12,13 | 109,929 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 626 | 885,000 | PRN | DFND | 9,12,13 | 885,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,616 | 58,560 | SH | DFND | 2,5 | 58,560 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 12 | 439 | SH | DFND | 2,5,8 | 439 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,946 | 179,269 | SH | DFND | 9,12,13 | 179,269 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 229 | 8,307 | SH | DFND | 9,11,12,14 | 8,307 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,831 | 194,344 | SH | DFND | 9,12,13 | 194,344 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 132 | 2,401 | SH | DFND | 9,12,13 | 2,401 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2 | 180 | SH | DFND | 9,12,13 | 180 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 251 | 259,000 | PRN | DFND | 9,12,13 | 259,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,235 | 36,476 | SH | DFND | 9,12,13 | 36,476 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,089 | 1,046,772 | SH | DFND | 9,12,13 | 1,046,772 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 64 | 2,724 | SH | DFND | 9,12,13 | 2,724 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 90 | 3,847 | SH | DFND | 9,11,12,14 | 3,847 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 202 | 6,634 | SH | DFND | 9,12,13 | 6,634 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 7 | 1,296 | SH | DFND | 9,12,13 | 1,296 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 24 | 2,874 | SH | DFND | 2,5 | 2,874 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 48 | 5,876 | SH | DFND | 9,12,13 | 5,876 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1,057 | 128,100 | SH | DFND | 9,11,12,14 | 128,100 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 25 | 1,332 | SH | DFND | 9,12,13 | 1,332 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 9,540 | 283,157 | SH | DFND | 9,12,13 | 283,157 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 61 | 1,803 | SH | DFND | 9,11,12,14 | 1,803 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 17 | 500 | SH | DFND | 2,5,8 | 500 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 558 | 16,472 | SH | DFND | 9,12,13 | 16,472 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 60 | SH | DFND | 9,11,12,14 | 60 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,595 | 56,505 | SH | DFND | 2,5 | 56,505 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,912 | 19,307 | SH | DFND | 9,12,13 | 19,307 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 284 | 2,873 | SH | DFND | 9,11,12,14 | 2,873 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 537 | 1,757 | SH | DFND | 2,5 | 1,757 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 54 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 58 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31,084 | 101,745 | SH | DFND | 9,12,13 | 101,745 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,226 | 13,833 | SH | DFND | 9,11,12,14 | 13,833 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 34 | 908 | SH | DFND | 2,5 | 908 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,638 | 43,681 | SH | DFND | 9,12,13 | 43,681 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 21 | 253 | SH | DFND | 2,5 | 253 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 12 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,008 | 12,420 | SH | DFND | 9,12,13 | 12,420 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 12,759 | 530,972 | SH | DFND | 9,12,13 | 530,972 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 272 | 9,666 | SH | DFND | 2,5 | 9,666 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 99 | SH | DFND | 2,4,5 | 99 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39 | 1,367 | SH | DFND | 2,5,7 | 1,367 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 38 | 1,336 | SH | DFND | 2,5,8 | 1,336 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,398 | 617,165 | SH | DFND | 9,12,13 | 617,165 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,910 | 67,743 | SH | DFND | 9,11,12,14 | 67,743 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 52 | 1,093 | SH | DFND | 2,5 | 1,093 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 21 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,396 | 29,603 | SH | DFND | 9,12,13 | 29,603 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,527 | 64,029 | SH | DFND | 2,5 | 52,029 | 12,000 | 0 | |
SYSCO CORP | COM | 871829107 | 78 | 1,107 | SH | DFND | 2,5,7 | 1,107 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 144 | 2,040 | SH | DFND | 2,5,8 | 2,040 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,827 | 294,544 | SH | DFND | 9,12,13 | 294,544 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,278 | 60,506 | SH | DFND | 9,11,12,14 | 60,506 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1 | 111 | SH | DFND | 9,12,13 | 111 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 18 | 1,959 | SH | DFND | 2,5 | 1,959 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 1 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 37 | 3,905 | SH | DFND | 9,12,13 | 3,905 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 1 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 42 | 3,222 | SH | DFND | 9,12,13 | 3,222 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,255 | 13,795 | SH | DFND | 9,12,13 | 13,795 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 194 | 2,131 | SH | DFND | 9,11,12,14 | 2,131 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 999 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 6 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,620 | 74,369 | SH | DFND | 2,5 | 36,769 | 37,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 183 | 2,941 | SH | DFND | 2,5,7 | 2,941 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 554 | 8,914 | SH | DFND | 2,5,8 | 8,914 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 58,812 | 946,741 | SH | DFND | 9,12,13 | 946,741 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,372 | 150,874 | SH | DFND | 9,11,12,14 | 150,874 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 232 | 3,727 | SH | DFND | 9,10,11,12,14 | 3,727 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,858 | 46,000 | SH | Call | DFND | 9,12,13 | 46,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 156 | 1,159 | SH | DFND | 2,5 | 1,159 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 127 | 950 | SH | DFND | 2,5,7 | 950 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 244 | 1,821 | SH | DFND | 2,5,8 | 1,821 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 81,711 | 609,010 | SH | DFND | 9,12,13 | 609,010 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,751 | 117,395 | SH | DFND | 9,11,12,14 | 117,395 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 499 | 3,721 | SH | DFND | 9,10,11,12,14 | 3,721 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 403 | 3,000 | SH | Call | DFND | 9,12,13 | 3,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 336,230 | 2,506,000 | SH | Put | DFND | 9,12,13 | 2,506,000 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 14 | 905 | SH | DFND | 2,5 | 905 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10 | 690 | SH | DFND | 2,5,7 | 690 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,586 | 104,981 | SH | DFND | 9,12,13 | 104,981 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 111 | 3,982 | SH | DFND | 9,12,13 | 3,982 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 684 | 60,603 | SH | DFND | 9,12,13 | 60,603 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 13,411 | 1,915,891 | SH | DFND | 9,12,13 | 1,915,891 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,523 | 155,241 | SH | DFND | 9,12,13 | 155,241 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 3 | 50,173 | SH | Call | DFND | 9,12,13 | 50,173 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 38 | 2,908 | SH | DFND | 2,5 | 2,908 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15 | 1,161 | SH | DFND | 2,5,7 | 1,161 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 955 | 72,443 | SH | DFND | 9,12,13 | 72,443 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 516 | 107,515 | SH | DFND | 2,5 | 107,515 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 88 | SH | DFND | 9,12,13 | 88 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3 | 332 | SH | DFND | 2,5 | 332 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 17 | 2,185 | SH | DFND | 9,12,13 | 2,185 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,345 | 77,964 | SH | DFND | 1,6 | 77,964 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 137,257 | 2,002,001 | SH | DFND | 2,5 | 2,000,712 | 1,289 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,997 | 72,878 | SH | DFND | 9,12 | 72,878 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 518 | 7,562 | SH | DFND | 2,5,7 | 7,562 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,408 | 20,530 | SH | DFND | 2,5,8 | 20,530 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 95,670 | 1,395,424 | SH | DFND | 9,12,13 | 1,395,424 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,700 | 301,925 | SH | DFND | 9,11,12,14 | 301,925 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78 | 1,136 | SH | DFND | 9,10,11,12,14 | 1,136 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,568 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,007 | 408,500 | SH | Call | DFND | 9,12,13 | 408,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,909 | 480,000 | SH | Call | DFND | 9,10,11,12,14 | 480,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,367 | 370,000 | SH | Put | DFND | 9,12,13 | 370,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,712 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,831 | 16,801 | SH | DFND | 1,6 | 16,801 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,589 | 225,589 | SH | DFND | 2,5 | 225,589 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,236 | 48,038 | SH | DFND | 9,12 | 48,038 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 50 | SH | DFND | 2,4,5 | 50 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 137 | 1,253 | SH | DFND | 2,5,7 | 1,253 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 574 | 5,263 | SH | DFND | 2,5,8 | 5,263 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,357 | 104,190 | SH | DFND | 9,12,13 | 104,190 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,296 | 66,932 | SH | DFND | 9,11,12,14 | 66,932 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 328 | SH | DFND | 9,10,11,12,14 | 328 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 981 | 9,000 | SH | Call | DFND | 9,12,13 | 9,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,259 | 66,600 | SH | Call | DFND | 9,10,11,12,14 | 66,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,170 | 130,000 | SH | Put | DFND | 9,11,12,14 | 130,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 99 | 7,662 | SH | DFND | 2,5 | 7,662 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 154 | 11,860 | SH | DFND | 2,5,7 | 11,860 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 107 | 8,277 | SH | DFND | 2,5,8 | 8,277 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 314 | 24,223 | SH | DFND | 9,12,13 | 24,223 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 164 | 33,198 | SH | DFND | 2,5 | 33,198 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,399 | 283,119 | SH | DFND | 9,12,13 | 283,119 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 330 | 66,770 | SH | DFND | 9,11,12,14 | 66,770 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 2 | 906 | SH | DFND | 9,12,13 | 906 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 7 | 7,094 | SH | DFND | 9,12,13 | 7,094 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 13 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 21 | 1,265 | SH | DFND | 2,5 | 1,265 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 15 | 924 | SH | DFND | 2,5,7 | 924 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3,178 | 190,844 | SH | DFND | 9,12,13 | 190,844 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15 | 309 | SH | DFND | 2,5 | 309 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 774 | 16,181 | SH | DFND | 9,12,13 | 16,181 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 44 | 927 | SH | DFND | 9,11,12,14 | 927 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,631 | 119,220 | SH | DFND | 9,12,13 | 119,220 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 43 | 11,792 | SH | DFND | 9,12,13 | 11,792 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 11 | 396 | SH | DFND | 2,5 | 396 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16 | 564 | SH | DFND | 2,5,7 | 564 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 17 | 614 | SH | DFND | 2,5,8 | 614 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,985 | 104,993 | SH | DFND | 9,12,13 | 104,993 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,946 | 68,442 | SH | DFND | 9,11,12,14 | 68,442 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 802 | 5,402 | SH | DFND | 1,6 | 5,402 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 32,696 | 220,337 | SH | DFND | 2,5 | 219,237 | 1,100 | 0 | |
TARGET CORP | COM | 87612E106 | 800 | 5,390 | SH | DFND | 2,5,7 | 3,140 | 2,250 | 0 | |
TARGET CORP | COM | 87612E106 | 1,090 | 7,348 | SH | DFND | 2,5,8 | 7,348 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 63,998 | 431,280 | SH | DFND | 9,12,13 | 431,280 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,586 | 98,297 | SH | DFND | 9,11,12,14 | 98,297 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 498 | 3,358 | SH | DFND | 9,10,11,12,14 | 3,358 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,858 | 26,000 | SH | Call | DFND | 9,12,13 | 26,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,839 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 38 | 625 | SH | DFND | 2,5 | 625 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 17 | 283 | SH | DFND | 2,5,7 | 283 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 74 | 1,222 | SH | DFND | 2,5,8 | 1,222 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,782 | 145,546 | SH | DFND | 9,12,13 | 145,546 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,453 | 40,650 | SH | DFND | 9,11,12,14 | 40,650 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 21 | 1,648 | SH | DFND | 9,12,13 | 1,648 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5 | 279 | SH | DFND | 9,12,13 | 279 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 9 | 8,000 | SH | DFND | 9,12,13 | 8,000 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 10 | 615 | SH | DFND | 9,12,13 | 615 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12 | 504 | SH | DFND | 2,5 | 504 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,344 | 96,600 | SH | DFND | 9,12,13 | 96,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 60 | 2,489 | SH | DFND | 9,11,12,14 | 2,489 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 13 | 2,633 | SH | DFND | 9,12,13 | 2,633 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,202 | 94,433 | SH | DFND | 9,12,13 | 94,433 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1 | 635 | SH | DFND | 9,12,13 | 635 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 118 | 2,925 | SH | DFND | 2,5 | 2,925 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 67 | 1,650 | SH | DFND | 2,5,8 | 1,650 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,369 | 33,811 | SH | DFND | 9,12,13 | 33,811 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,832 | 69,945 | SH | DFND | 9,11,12,14 | 69,945 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1 | 459 | SH | DFND | 9,12,13 | 459 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,006 | 203,409 | SH | DFND | 9,12,13 | 203,409 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 5 | 101,136 | SH | Call | DFND | 9,12,13 | 101,136 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 792 | 13,373 | SH | DFND | 9,12,13 | 13,373 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 393 | SH | DFND | 2,5 | 393 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,574 | 149,601 | SH | DFND | 9,12,13 | 149,601 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,957 | 96,712 | SH | DFND | 9,11,12,14 | 96,712 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 23 | 1,136 | SH | DFND | 2,5 | 1,136 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 17 | 824 | SH | DFND | 2,5,8 | 824 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,641 | 514,567 | SH | DFND | 9,12,13 | 514,567 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 12 | 838 | SH | DFND | 9,12,13 | 838 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 681 | 931,000 | PRN | DFND | 9,12,13 | 931,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 37 | 1,457 | SH | DFND | 1,6 | 1,457 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,958 | 195,596 | SH | DFND | 2,5 | 195,579 | 17 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16 | 622 | SH | DFND | 2,5,7 | 552 | 70 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10 | 375 | SH | DFND | 2,5,8 | 375 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,646 | 617,213 | SH | DFND | 9,12,13 | 617,213 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 904 | 35,666 | SH | DFND | 9,11,12,14 | 35,666 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 254 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 42 | 5,522 | SH | DFND | 9,12,13 | 5,522 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,496 | 4,434 | SH | DFND | 1,6 | 4,434 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,328 | 57,272 | SH | DFND | 2,5 | 57,272 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,651 | 13,781 | SH | DFND | 9,12 | 13,781 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 91 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 559 | 1,657 | SH | DFND | 2,5,8 | 1,657 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,570 | 55,026 | SH | DFND | 9,12,13 | 55,026 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,758 | 5,209 | SH | DFND | 9,11,12,14 | 5,209 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 539 | 2,674 | SH | DFND | 2,5 | 2,674 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 67 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,437 | 26,986 | SH | DFND | 9,12,13 | 26,986 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,156 | 5,737 | SH | DFND | 9,11,12,14 | 5,737 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 1,427 | SH | DFND | 2,5 | 1,427 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 1,324 | SH | DFND | 2,5,7 | 1,324 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 17 | 5,244 | SH | DFND | 2,5,8 | 5,244 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 55 | 17,011 | SH | DFND | 9,12,13 | 17,011 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14 | 996 | SH | DFND | 2,5,8 | 996 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 777 | 55,866 | SH | DFND | 9,12,13 | 55,866 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18 | 1,306 | SH | DFND | 9,11,12,14 | 1,306 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,921 | 1,222,141 | SH | DFND | 9,12,13 | 1,222,141 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 401 | 45,079 | SH | DFND | 9,12,13 | 45,079 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 3 | 344 | SH | DFND | 9,11,12,14 | 344 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,585 | 79,414 | SH | DFND | 1,6 | 79,414 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 14,149 | 708,763 | SH | DFND | 2,5 | 708,763 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 99 | 4,961 | SH | DFND | 2,5,7 | 4,961 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 28 | 1,419 | SH | DFND | 9,12,13 | 1,419 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,930 | 297,030 | SH | DFND | 9,11,12,14 | 297,030 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 112 | 4,254 | SH | DFND | 9,12,13 | 4,254 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 468 | 161,526 | SH | DFND | 9,12,13 | 161,526 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 30,942 | 1,281,777 | SH | DFND | 2,5 | 1,281,777 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12 | 501 | SH | DFND | 2,5,8 | 501 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,296 | 53,688 | SH | DFND | 9,12,13 | 53,688 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 46 | 1,901 | SH | DFND | 9,11,12,14 | 1,901 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 23 | 659 | SH | DFND | 2,5 | 659 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 972 | 27,925 | SH | DFND | 9,12,13 | 27,925 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 54 | 1,540 | SH | DFND | 9,11,12,14 | 1,540 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 21 | 733 | SH | DFND | 2,5 | 733 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 19 | SH | DFND | 2,4,5 | 19 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 29 | 1,030 | SH | DFND | 2,5,8 | 1,030 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 704 | 24,730 | SH | DFND | 9,12,13 | 24,730 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 18 | 705 | SH | DFND | 2,5 | 387 | 318 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 28 | 1,066 | SH | DFND | 2,5,7 | 1,066 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 51 | 1,965 | SH | DFND | 2,5,8 | 1,965 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 330 | 12,778 | SH | DFND | 9,12,13 | 12,778 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 56,129 | 1,088,186 | SH | DFND | 2,5 | 1,088,186 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,444 | 144,317 | SH | DFND | 9,12,13 | 144,317 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 88 | 1,700 | SH | DFND | 9,11,12,14 | 1,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,316 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 686 | 168,963 | SH | DFND | 2,5 | 168,963 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,416 | 1,087,735 | SH | DFND | 9,12,13 | 1,087,735 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,077 | 265,364 | SH | DFND | 9,11,12,14 | 265,364 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 122 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 585 | 10,347 | SH | DFND | 9,12,13 | 10,347 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 25,008 | 1,438,094 | SH | DFND | 9,12,13 | 1,438,094 | 0 | 0 | |
TENON MEDICAL INC | COM | 88066N105 | 0 | 71 | SH | DFND | 9,12,13 | 71 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 608 | 19,561 | SH | DFND | 2,5 | 19,561 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 176 | 5,664 | SH | DFND | 2,5,7 | 5,664 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 152 | 4,889 | SH | DFND | 2,5,8 | 4,860 | 29 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,767 | 250,057 | SH | DFND | 9,12,13 | 250,057 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 239 | 101,000 | PRN | DFND | 9,12,13 | 101,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 19,923 | 265,104 | SH | DFND | 2,5 | 265,104 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 47 | SH | DFND | 2,4,5 | 47 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 25 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 122 | 1,617 | SH | DFND | 2,5,8 | 1,617 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,362 | 204,421 | SH | DFND | 9,12,13 | 204,421 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,799 | 23,940 | SH | DFND | 9,11,12,14 | 23,940 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 438 | 14,737 | SH | DFND | 2,5 | 14,737 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 14 | 487 | SH | DFND | 2,5,8 | 487 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 659 | 22,175 | SH | DFND | 9,12,13 | 22,175 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 0 | 330 | SH | DFND | 9,12,13 | 330 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 169,293 | 4,421,347 | SH | DFND | 2,5 | 4,421,347 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 77 | 2,002 | SH | DFND | 2,5,8 | 2,002 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 172,864 | 4,514,589 | SH | DFND | 9,12,13 | 4,514,589 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 61,289 | 1,600,640 | SH | DFND | 9,11,12,14 | 1,600,640 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 4 | 701 | SH | DFND | 9,12,13 | 701 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 29 | 1,055 | SH | DFND | 2,5 | 1,055 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 7 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 13 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1 | 365 | SH | DFND | 9,12,13 | 365 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 35 | 660 | SH | DFND | 2,5 | 660 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 36 | 674 | SH | DFND | 2,5,7 | 674 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 35 | 661 | SH | DFND | 2,5,8 | 661 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,093 | 77,247 | SH | DFND | 9,12,13 | 77,247 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 640 | 50,000 | PRN | DFND | 9,12,13 | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,932 | 105,303 | SH | DFND | 2,5 | 104,868 | 435 | 0 | |
TESLA INC | COM | 88160R101 | 2 | 6 | SH | DFND | 2,4,5 | 6 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,251 | 4,718 | SH | DFND | 2,5,7 | 4,718 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,152 | 4,342 | SH | DFND | 2,5,8 | 4,342 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 353,728 | 1,333,565 | SH | DFND | 9,12,13 | 1,333,565 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 123,180 | 464,393 | SH | DFND | 9,11,12,14 | 464,393 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,124 | 8,007 | SH | DFND | 9,10,11,12,14 | 8,007 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 334,772 | 1,262,100 | SH | Call | DFND | 9,12,13 | 1,262,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,915 | 60,000 | SH | Call | DFND | 9,11,12,14 | 60,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 43,607 | 164,400 | SH | Call | DFND | 9,10,11,12,14 | 164,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,044,918 | 7,709,400 | SH | Put | DFND | 9,12,13 | 7,709,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,037 | 30,300 | SH | Put | DFND | 9,10,11,12,14 | 30,300 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7 | 1,882 | SH | DFND | 9,12,13 | 1,882 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 46 | 361 | SH | DFND | 2,5 | 361 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 26 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,973 | 23,127 | SH | DFND | 9,12,13 | 23,127 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 355 | 44,010 | SH | DFND | 2,5 | 44,010 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 449 | SH | DFND | 2,5,7 | 449 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26 | 3,201 | SH | DFND | 2,5,8 | 3,201 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,403 | 297,731 | SH | DFND | 9,12,13 | 297,731 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,571 | 814,267 | SH | DFND | 9,11,12,14 | 814,267 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 405 | 50,179 | SH | DFND | 9,10,11,12,14 | 50,179 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 54,490 | 6,752,200 | SH | Call | DFND | 9,12,13 | 6,752,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,632 | 450,000 | SH | Call | DFND | 9,10,11,12,14 | 450,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 35,890 | 4,447,300 | SH | Put | DFND | 9,12,13 | 4,447,300 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 14 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 18 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 49 | 827 | SH | DFND | 2,5,8 | 827 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 929 | 15,734 | SH | DFND | 9,12,13 | 15,734 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 91,855 | 593,452 | SH | DFND | 2,5 | 589,777 | 3,675 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 343 | 2,213 | SH | DFND | 2,5,7 | 2,213 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,100 | 7,108 | SH | DFND | 2,5,8 | 6,883 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 161,220 | 1,041,608 | SH | DFND | 9,12,13 | 1,041,608 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,265 | 234,303 | SH | DFND | 9,11,12,14 | 234,303 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,591 | 23,200 | SH | Call | DFND | 9,12,13 | 23,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,425 | 125,500 | SH | Put | DFND | 9,12,13 | 125,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,478 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 22,400 | 12,604 | SH | DFND | 9,12,13 | 12,604 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,879 | 1,057 | SH | DFND | 9,11,12,14 | 1,057 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,465 | 16,792 | SH | DFND | 9,12,13 | 16,792 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 47 | 808 | SH | DFND | 2,5 | 808 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 44 | 750 | SH | DFND | 2,5,7 | 750 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 44 | 750 | SH | DFND | 2,5,8 | 750 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,042 | 155,198 | SH | DFND | 9,12,13 | 155,198 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,157 | 19,852 | SH | DFND | 9,11,12,14 | 19,852 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,340 | 1,070,952 | SH | DFND | 9,12,13 | 1,070,952 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,947 | 666,800 | SH | Call | DFND | 9,12,13 | 666,800 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 90 | 7,592 | SH | DFND | 1,6 | 7,592 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,661 | 140,879 | SH | DFND | 2,5 | 140,879 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 32 | 2,681 | SH | DFND | 2,5,7 | 2,681 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 129 | 10,943 | SH | DFND | 9,12,13 | 10,943 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 0 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 881 | 25,063 | SH | DFND | 9,12,13 | 25,063 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2 | 342 | SH | DFND | 9,12,13 | 342 | 0 | 0 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 64 | 65,000 | PRN | DFND | 9,12,13 | 65,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 29 | 492 | SH | DFND | 2,5 | 492 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,875 | 232,217 | SH | DFND | 9,12,13 | 232,217 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,095 | 68,535 | SH | DFND | 9,11,12,14 | 68,535 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 61 | 1,028 | SH | DFND | 9,10,11,12,14 | 1,028 | 0 | 0 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 5 | 9,000 | PRN | DFND | 9,12,13 | 9,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 5 | 3,287 | SH | DFND | 9,12,13 | 3,287 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2 | 1,199 | SH | DFND | 9,11,12,14 | 1,199 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,357 | 28,307 | SH | DFND | 1,6 | 28,307 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242,549 | 478,222 | SH | DFND | 2,5 | 475,687 | 2,535 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,939 | 11,709 | SH | DFND | 9,12 | 11,709 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,270 | 6,448 | SH | DFND | 2,5,7 | 6,448 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,969 | 5,854 | SH | DFND | 2,5,8 | 5,820 | 34 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115,262 | 227,256 | SH | DFND | 9,12,13 | 227,256 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,162 | 51,583 | SH | DFND | 9,11,12,14 | 51,583 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 518 | SH | DFND | 9,10,11,12,14 | 518 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,043 | 6,000 | SH | Call | DFND | 9,12,13 | 6,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,492 | 12,800 | SH | Call | DFND | 9,10,11,12,14 | 12,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,629 | 24,900 | SH | Put | DFND | 9,12,13 | 24,900 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 20 | 1,325 | SH | DFND | 9,12,13 | 1,325 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1 | 257 | SH | DFND | 9,12,13 | 257 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 3 | 194 | SH | DFND | 9,12,13 | 194 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 183 | 1,776 | SH | DFND | 2,5 | 1,776 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14 | 131 | SH | DFND | 2,5,7 | 131 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 110 | 1,070 | SH | DFND | 2,5,8 | 1,070 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,860 | 18,022 | SH | DFND | 9,12,13 | 18,022 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 151 | 1,464 | SH | DFND | 2,3,4,5 | 1,464 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,651 | 54,759 | SH | DFND | 9,11,12,14 | 54,759 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 218 | 3,117 | SH | DFND | 2,5 | 3,117 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 14 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,778 | 82,561 | SH | DFND | 9,12,13 | 82,561 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7 | 94 | SH | DFND | 9,11,12,14 | 94 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 1 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 15 | 1,415 | SH | DFND | 2,5 | 1,415 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4 | 423 | SH | DFND | 2,5,8 | 423 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,144 | 109,022 | SH | DFND | 9,12,13 | 109,022 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 63 | 7,918 | SH | DFND | 2,5 | 7,918 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 684 | 85,758 | SH | DFND | 9,12,13 | 85,758 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 1,762 | SH | DFND | 9,11,12,14 | 1,762 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 4 | 2,332 | SH | DFND | 9,12,13 | 2,332 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 592 | 46,212 | SH | DFND | 2,5 | 46,212 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,073 | 83,685 | SH | DFND | 9,12,13 | 83,685 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 353 | 27,528 | SH | DFND | 9,11,12,14 | 27,528 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,596 | 113,988 | SH | DFND | 2,5 | 101,358 | 12,630 | 0 | |
3M CO | COM | 88579Y101 | 129 | 1,170 | SH | DFND | 2,5,7 | 320 | 850 | 0 | |
3M CO | COM | 88579Y101 | 162 | 1,463 | SH | DFND | 2,5,8 | 1,313 | 150 | 0 | |
3M CO | COM | 88579Y101 | 21,778 | 197,090 | SH | DFND | 9,12,13 | 197,090 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,305 | 84,207 | SH | DFND | 9,11,12,14 | 84,207 | 0 | 0 | |
3M CO | COM | 88579Y101 | 90 | 814 | SH | DFND | 9,10,11,12,14 | 814 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,636 | 232,000 | SH | Call | DFND | 9,12,13 | 232,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,050 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
374WATER INC | COM | 88583P104 | 12 | 4,388 | SH | DFND | 9,12,13 | 4,388 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 328 | 14,367 | SH | DFND | 9,12,13 | 14,367 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 153 | SH | DFND | 2,5 | 153 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 38 | 1,761 | SH | DFND | 9,12,13 | 1,761 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 1,251 | SH | DFND | 9,12,13 | 1,251 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 34 | 12,265 | SH | DFND | 9,12,13 | 12,265 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 3 | 303 | SH | DFND | 2,5 | 0 | 303 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 8 | 690 | SH | DFND | 2,5,7 | 690 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 14 | 1,209 | SH | DFND | 2,5,8 | 1,209 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 2 | 153 | SH | DFND | 9,12,13 | 153 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 47 | 1,684 | SH | DFND | 9,12,13 | 1,684 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 36 | 603 | SH | DFND | 2,5 | 593 | 10 | 0 | |
TIMKEN CO | COM | 887389104 | 14 | 242 | SH | DFND | 2,5,7 | 242 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 29 | 493 | SH | DFND | 2,5,8 | 493 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 951 | 16,102 | SH | DFND | 9,12,13 | 16,102 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 298 | 19,892 | SH | DFND | 9,12,13 | 19,892 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 4 | 375 | SH | DFND | 9,12,13 | 375 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 294 | 24,187 | SH | DFND | 9,12,13 | 24,187 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 108 | 3,833 | SH | DFND | 9,12,13 | 3,833 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 368 | 21,988 | SH | DFND | 9,12,13 | 21,988 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 407 | 9,693 | SH | DFND | 2,5 | 9,693 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,209 | 195,456 | SH | DFND | 9,12,13 | 195,456 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 50 | 1,194 | SH | DFND | 9,11,12,14 | 1,194 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 445 | 6,125 | SH | DFND | 9,12,13 | 6,125 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 0 | 115 | SH | DFND | 9,12,13 | 115 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 301 | 9,042 | SH | DFND | 9,12,13 | 9,042 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 16 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,418 | 26,811 | SH | DFND | 9,12,13 | 26,811 | 0 | 0 | |
TORO CO | COM | 891092108 | 17 | 201 | SH | DFND | 2,5 | 201 | 0 | 0 | |
TORO CO | COM | 891092108 | 21 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,948 | 34,085 | SH | DFND | 9,12,13 | 34,085 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,135 | 131,938 | SH | DFND | 1,6 | 131,938 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,621 | 285,782 | SH | DFND | 2,5 | 285,782 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48 | 780 | SH | DFND | 2,5,7 | 780 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 277 | 4,498 | SH | DFND | 9,12,13 | 4,498 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,439 | 88,216 | SH | DFND | 2,3,4,5 | 88,216 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,411 | 298,608 | SH | DFND | 9,11,12,14 | 298,608 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,933 | 80,000 | SH | Call | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 1 | 227 | SH | DFND | 9,12,13 | 227 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 8 | 271 | SH | DFND | 9,12,13 | 271 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,204 | 197,841 | SH | DFND | 1,6 | 197,841 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,300 | 113,925 | SH | DFND | 2,5 | 112,695 | 1,230 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 147 | 3,165 | SH | DFND | 2,5,7 | 3,165 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 464 | 9,982 | SH | DFND | 2,5,8 | 9,957 | 25 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,788 | 81,433 | SH | DFND | 9,12,13 | 81,433 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,171 | 25,172 | SH | DFND | 9,11,12,14 | 25,172 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 85 | 3,181 | SH | DFND | 9,12,13 | 3,181 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,841 | 21,808 | SH | DFND | 2,5 | 21,055 | 753 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 157 | 1,208 | SH | DFND | 2,5,7 | 1,208 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 233 | 1,787 | SH | DFND | 2,5,8 | 1,787 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 175 | 1,343 | SH | DFND | 9,12,13 | 1,343 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 78 | 600 | SH | DFND | 9,11,12,14 | 600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,335 | 98,641 | SH | DFND | 2,5 | 98,641 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 159 | 855 | SH | DFND | 2,5,7 | 855 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 146 | 788 | SH | DFND | 2,5,8 | 783 | 5 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,539 | 148,154 | SH | DFND | 9,12,13 | 148,154 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,774 | 14,924 | SH | DFND | 9,11,12,14 | 14,924 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 17 | 303 | SH | DFND | 2,5 | 303 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,109 | 108,283 | SH | DFND | 9,12,13 | 108,283 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,612 | 46,300 | SH | DFND | 9,11,12,14 | 46,300 | 0 | 0 | |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 624 | 62,035 | SH | DFND | 9,12,13 | 62,035 | 0 | 0 | |
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 2 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 5 | 1,796 | SH | DFND | 9,12,13 | 1,796 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 9 | 1,034 | SH | DFND | 9,12,13 | 1,034 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 339 | 38,162 | SH | DFND | 2,3,4,5 | 38,162 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 8 | 109 | SH | DFND | 9,12,13 | 109 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 71 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 8 | SH | DFND | 2,4,5 | 8 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 44 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,193 | 25,139 | SH | DFND | 9,12,13 | 25,139 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,088 | 5,884 | SH | DFND | 9,11,12,14 | 5,884 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 50 | 1,197 | SH | DFND | 9,12,13 | 1,197 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3 | 3,000 | PRN | DFND | 9,12,13 | 3,000 | 0 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 2 | 346 | SH | DFND | 9,12,13 | 346 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 25 | 3,345 | SH | DFND | 9,12,13 | 3,345 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 177 | 2,969 | SH | DFND | 2,5 | 2,969 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 32 | 546 | SH | DFND | 2,5,8 | 546 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,198 | 70,574 | SH | DFND | 9,12,13 | 70,574 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,825 | 30,675 | SH | DFND | 9,11,12,14 | 30,675 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 42 | 1,231 | SH | DFND | 2,5 | 1,231 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 29 | 851 | SH | DFND | 2,5,8 | 851 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,714 | 50,244 | SH | DFND | 9,12,13 | 50,244 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,439 | 74,666 | SH | DFND | 2,5 | 52,766 | 21,900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 89 | 581 | SH | DFND | 2,5,7 | 581 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 847 | 5,528 | SH | DFND | 2,5,8 | 5,378 | 150 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,057 | 183,137 | SH | DFND | 9,12,13 | 183,137 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,787 | 37,777 | SH | DFND | 9,11,12,14 | 37,777 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 118 | 2,188 | SH | DFND | 9,12,13 | 2,188 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 15,263 | 15,000,000 | PRN | DFND | 9,12,13 | 15,000,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,715 | 191,366 | SH | DFND | 9,12,13 | 191,366 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 20 | 914 | SH | DFND | 9,12,13 | 914 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 1 | 343 | SH | DFND | 9,12,13 | 343 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 5 | 478 | SH | DFND | 2,5 | 478 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 114 | 12,080 | SH | DFND | 9,12,13 | 12,080 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,158 | 27,306 | SH | DFND | 9,12,13 | 27,306 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 171 | 24,723 | SH | DFND | 9,12,13 | 24,723 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 323 | 7,344 | SH | DFND | 2,5 | 7,344 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 19 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,151 | 71,707 | SH | DFND | 9,12,13 | 71,707 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 150 | 3,408 | SH | DFND | 9,11,12,14 | 3,408 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 76 | 1,691 | SH | DFND | 9,12,13 | 1,691 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 18 | 1,764 | SH | DFND | 9,12,13 | 1,764 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 254 | 29,151 | SH | DFND | 9,12,13 | 29,151 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 3,700 | SH | DFND | 9,12,13 | 3,700 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 42 | 1,684 | SH | DFND | 9,12,13 | 1,684 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 967 | 17,821 | SH | DFND | 2,5 | 17,821 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 39 | 711 | SH | DFND | 2,5,8 | 711 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 10,586 | 195,062 | SH | DFND | 9,12,13 | 195,062 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,247 | 41,397 | SH | DFND | 9,11,12,14 | 41,397 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 174 | 3,207 | SH | DFND | 9,10,11,12,14 | 3,207 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 559 | 7,850 | SH | DFND | 9,12,13 | 7,850 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7 | 320 | SH | DFND | 2,5 | 320 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,112 | 52,096 | SH | DFND | 9,12,13 | 52,096 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 712 | 26,066 | SH | DFND | 2,5 | 26,066 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,677 | 171,267 | SH | DFND | 9,12,13 | 171,267 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,201 | 80,599 | SH | DFND | 9,11,12,14 | 80,599 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 38 | 1,405 | SH | DFND | 9,10,11,12,14 | 1,405 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 624 | 11,478 | SH | DFND | 9,12,13 | 11,478 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,051 | 122,362 | SH | DFND | 9,12,13 | 122,362 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 15 | 19,000 | PRN | DFND | 9,12,13 | 19,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,776 | 442,750 | SH | DFND | 2,5 | 442,750 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,968 | 315,586 | SH | DFND | 9,12,13 | 315,586 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 132 | 5,972 | SH | DFND | 9,11,12,14 | 5,972 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 141 | SH | DFND | 9,10,11,12,14 | 141 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,208 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 5 | 3,367 | SH | DFND | 9,12,13 | 3,367 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 384 | 20,151 | SH | DFND | 9,12,13 | 20,151 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,288 | 21,671 | SH | DFND | 9,12,13 | 21,671 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18 | 414 | SH | DFND | 1,6 | 414 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,176 | 555,264 | SH | DFND | 2,5 | 543,711 | 11,553 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,921 | 44,110 | SH | DFND | 2,5,7 | 44,110 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,503 | 34,529 | SH | DFND | 2,5,8 | 34,529 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31,162 | 715,699 | SH | DFND | 9,12,13 | 715,699 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,923 | 204,941 | SH | DFND | 9,11,12,14 | 204,941 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 303 | 9,645 | SH | DFND | 9,12,13 | 9,645 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 913 | 29,794 | SH | DFND | 9,12,13 | 29,794 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 7 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 532 | 11,998 | SH | DFND | 9,12,13 | 11,998 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 15 | 403 | SH | DFND | 9,12,13 | 403 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 123 | 18,773 | SH | DFND | 9,12,13 | 18,773 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 218 | 81,901 | SH | DFND | 9,12,13 | 81,901 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 16 | 765 | SH | DFND | 2,5 | 765 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 18 | 856 | SH | DFND | 9,12,13 | 856 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,005 | 33,765 | SH | DFND | 9,12,13 | 33,765 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 486 | 16,318 | SH | DFND | 9,11,12,14 | 16,318 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 533 | 17,900 | SH | Put | DFND | 9,12,13 | 17,900 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 51 | 7,518 | SH | DFND | 9,12,13 | 7,518 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,018 | 134,001 | SH | DFND | 2,5 | 134,001 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 404 | 53,102 | SH | DFND | 9,12,13 | 53,102 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 14,440 | 1,900,000 | SH | Call | DFND | 9,12,13 | 1,900,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 1 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 44 | 7,963 | SH | DFND | 9,12,13 | 7,963 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 47 | 50,850 | SH | DFND | 9,12,13 | 50,850 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 0 | 162 | SH | DFND | 9,11,12,14 | 162 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 2,961 | SH | DFND | 9,12,13 | 2,961 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,802 | 509,499 | SH | DFND | 9,12,13 | 509,499 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 29 | 5,191 | SH | DFND | 9,11,12,14 | 5,191 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,190 | 31,669 | SH | DFND | 2,5 | 31,669 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,275 | 76,292 | SH | DFND | 9,12,13 | 76,292 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,639 | 38,171 | SH | DFND | 9,11,12,14 | 38,171 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 98 | 34,236 | SH | DFND | 9,12,13 | 34,236 | 0 | 0 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 171 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,741 | 119,664 | SH | DFND | 9,12,13 | 119,664 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,208 | 147,795 | SH | DFND | 9,12,13 | 147,795 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 2,551 | 2,515,000 | PRN | DFND | 9,12,13 | 2,515,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 826 | 902,000 | PRN | DFND | 9,12,13 | 902,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 420 | 9,570 | SH | DFND | 2,5 | 9,570 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 151 | 3,447 | SH | DFND | 2,5,7 | 3,447 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 107 | 2,435 | SH | DFND | 2,5,8 | 2,435 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40,502 | 923,850 | SH | DFND | 9,12,13 | 923,850 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,938 | 112,637 | SH | DFND | 9,11,12,14 | 112,637 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 516 | 11,763 | SH | DFND | 9,10,11,12,14 | 11,763 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40,688 | 928,100 | SH | Call | DFND | 9,12,13 | 928,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,236 | 51,000 | SH | Call | DFND | 9,10,11,12,14 | 51,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 28,991 | 661,300 | SH | Put | DFND | 9,12,13 | 661,300 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 1,051 | SH | DFND | 2,5 | 1,051 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 211 | SH | DFND | 2,5,7 | 211 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 1,550 | SH | DFND | 2,5,8 | 1,550 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 543 | 163,422 | SH | DFND | 9,12,13 | 163,422 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 49 | SH | DFND | 9,11,12,14 | 49 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,930 | 628,744 | SH | DFND | 2,5 | 628,744 | 0 | 0 | |
2U INC | COM | 90214J101 | 104 | 16,583 | SH | DFND | 9,12,13 | 16,583 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 215 | 620 | SH | DFND | 2,5 | 620 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 394 | 1,135 | SH | DFND | 2,5,8 | 1,135 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,510 | 24,488 | SH | DFND | 9,12,13 | 24,488 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,536 | 4,421 | SH | DFND | 9,11,12,14 | 4,421 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 2 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19,229 | 291,663 | SH | DFND | 2,5 | 281,638 | 10,025 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,340 | 20,318 | SH | DFND | 2,5,7 | 20,318 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 800 | 12,127 | SH | DFND | 2,5,8 | 12,127 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21,650 | 328,380 | SH | DFND | 9,12,13 | 328,380 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,296 | 110,667 | SH | DFND | 9,11,12,14 | 110,667 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 659 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
UDR INC | COM | 902653104 | 13 | 308 | SH | DFND | 2,5 | 308 | 0 | 0 | |
UDR INC | COM | 902653104 | 9 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
UDR INC | COM | 902653104 | 3 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,311 | 247,218 | SH | DFND | 9,12,13 | 247,218 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,853 | 44,427 | SH | DFND | 9,11,12,14 | 44,427 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 14 | 161 | SH | DFND | 9,12,13 | 161 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 318 | SH | DFND | 2,5 | 318 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 19 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,073 | 249,706 | SH | DFND | 9,12,13 | 249,706 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,355 | 41,922 | SH | DFND | 9,11,12,14 | 41,922 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 13 | 1,097 | SH | DFND | 9,12,13 | 1,097 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 20 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,940 | 40,742 | SH | DFND | 9,12,13 | 40,742 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 905 | 10,732 | SH | DFND | 9,12,13 | 10,732 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,999 | 99,174 | SH | DFND | 2,5 | 53,404 | 45,770 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 70 | 1,741 | SH | DFND | 2,5,7 | 1,741 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 387 | 9,606 | SH | DFND | 2,5,8 | 9,606 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,661 | 512,430 | SH | DFND | 9,12,13 | 512,430 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,662 | 214,821 | SH | DFND | 9,11,12,14 | 214,821 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 147 | 9,127 | SH | DFND | 9,12,13 | 9,127 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 394 | 7,022 | SH | DFND | 9,12,13 | 7,022 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 486 | 6,399 | SH | DFND | 9,12,13 | 6,399 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 26 | 10,723 | SH | DFND | 9,12,13 | 10,723 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 537 | SH | DFND | 2,5 | 537 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 273 | SH | DFND | 2,5,8 | 273 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 575 | 52,501 | SH | DFND | 9,12,13 | 52,501 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,552 | 662,339 | SH | DFND | 2,5 | 662,339 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 89 | 3,340 | SH | DFND | 2,5,7 | 3,340 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 272 | 10,262 | SH | DFND | 2,5,8 | 10,235 | 27 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,536 | 1,907,006 | SH | DFND | 9,12,13 | 1,907,006 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,227 | 385,934 | SH | DFND | 9,11,12,14 | 385,934 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 250 | 9,444 | SH | DFND | 9,10,11,12,14 | 9,444 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,359 | 277,700 | SH | Call | DFND | 9,12,13 | 277,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,193 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,203 | 385,000 | SH | Put | DFND | 9,12,13 | 385,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 209 | 711 | SH | DFND | 9,12,13 | 711 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2 | 164 | SH | DFND | 9,12,13 | 164 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 76 | 6,057 | SH | DFND | 2,5 | 6,057 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 6 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,495 | 118,525 | SH | DFND | 9,12,13 | 118,525 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 29 | 2,319 | SH | DFND | 9,11,12,14 | 2,319 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,360 | 3,389 | SH | DFND | 2,5 | 3,389 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 95 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,126 | 50,166 | SH | DFND | 9,12,13 | 50,166 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,961 | 7,380 | SH | DFND | 9,11,12,14 | 7,380 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 968 | 37,597 | SH | DFND | 9,12,13 | 37,597 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,522 | 133,338 | SH | DFND | 9,12,13 | 133,338 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 329 | 19,244 | SH | DFND | 2,5 | 19,244 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 22 | 1,287 | SH | DFND | 2,5,7 | 1,287 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 55 | 3,193 | SH | DFND | 2,5,8 | 3,193 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,845 | 459,058 | SH | DFND | 9,12,13 | 459,058 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 991 | 149,084 | SH | DFND | 2,5 | 149,084 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 622 | SH | DFND | 2,5,8 | 622 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,232 | 937,150 | SH | DFND | 9,12,13 | 937,150 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 274 | 41,206 | SH | DFND | 9,11,12,14 | 41,206 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,454 | 218,600 | SH | Call | DFND | 9,12,13 | 218,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 727 | 109,300 | SH | Put | DFND | 9,12,13 | 109,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,743 | 460,278 | SH | DFND | 9,12,13 | 460,278 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 582 | SH | DFND | 9,11,12,14 | 582 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,157 | 1,200,900 | SH | Put | DFND | 9,12,13 | 1,200,900 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 56 | 5,901 | SH | DFND | 9,12,13 | 5,901 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 262 | 1,559 | SH | DFND | 2,5 | 1,559 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 39 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,362 | 8,095 | SH | DFND | 9,12,13 | 8,095 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,905 | 66,258 | SH | DFND | 2,5 | 65,407 | 851 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 135 | SH | DFND | 2,4,5 | 135 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 151 | 3,453 | SH | DFND | 2,5,7 | 3,453 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 622 | 14,198 | SH | DFND | 2,5,8 | 14,176 | 22 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,125 | 116,911 | SH | DFND | 9,12,13 | 116,911 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 33 | 764 | SH | DFND | 9,11,12,14 | 764 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 7 | 319 | SH | DFND | 9,12,13 | 319 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 819 | 4,205 | SH | DFND | 1,6 | 4,205 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 63,434 | 325,601 | SH | DFND | 2,5 | 319,051 | 6,550 | 0 | |
UNION PAC CORP | COM | 907818108 | 23 | 118 | SH | DFND | 2,4,5 | 118 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,531 | 12,990 | SH | DFND | 2,5,7 | 12,990 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,311 | 11,862 | SH | DFND | 2,5,8 | 11,758 | 104 | 0 | |
UNION PAC CORP | COM | 907818108 | 78,121 | 400,988 | SH | DFND | 9,12,13 | 400,988 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,325 | 83,796 | SH | DFND | 9,11,12,14 | 83,796 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,539 | 7,898 | SH | DFND | 9,10,11,12,14 | 7,898 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,163 | 26,500 | SH | Call | DFND | 9,12,13 | 26,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,845 | 30,000 | SH | Call | DFND | 9,11,12,14 | 30,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,896 | 20,000 | SH | Call | DFND | 9,10,11,12,14 | 20,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27,314 | 140,200 | SH | Put | DFND | 9,12,13 | 140,200 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 6 | 771 | SH | DFND | 2,5 | 771 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 392 | 51,952 | SH | DFND | 9,12,13 | 51,952 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,718 | 51,914 | SH | DFND | 9,12,13 | 51,914 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25 | 686 | SH | DFND | 2,5,8 | 686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,200 | 33,563 | SH | DFND | 9,12,13 | 33,563 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13 | 414 | SH | DFND | 2,5 | 414 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 45 | 1,393 | SH | DFND | 2,5,8 | 1,393 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 42,841 | 1,316,984 | SH | DFND | 9,12,13 | 1,316,984 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 109 | 3,340 | SH | DFND | 9,11,12,14 | 3,340 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 38,711 | 1,190,000 | SH | Call | DFND | 9,12,13 | 1,190,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,737 | 576,000 | SH | Put | DFND | 9,12,13 | 576,000 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 406 | 14,119 | SH | DFND | 9,12,13 | 14,119 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,220 | 1,116,651 | SH | DFND | 2,5 | 1,116,651 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 216 | SH | DFND | 2,5,8 | 216 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 735 | 132,017 | SH | DFND | 9,12,13 | 132,017 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 69 | 12,462 | SH | DFND | 9,11,12,14 | 12,462 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,671 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,189 | 34,588 | SH | DFND | 9,12,13 | 34,588 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,865 | 73,450 | SH | DFND | 2,5 | 72,850 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372 | 2,305 | SH | DFND | 2,5,7 | 2,305 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,223 | 7,568 | SH | DFND | 2,5,8 | 7,560 | 8 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,559 | 517,268 | SH | DFND | 9,12,13 | 517,268 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,339 | 101,142 | SH | DFND | 9,11,12,14 | 101,142 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,784 | 103,900 | SH | Call | DFND | 9,12,13 | 103,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,349 | 107,400 | SH | Put | DFND | 9,12,13 | 107,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 195 | 722 | SH | DFND | 2,5 | 722 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 279 | 1,033 | SH | DFND | 2,5,8 | 1,033 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,022 | 48,210 | SH | DFND | 9,12,13 | 48,210 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,528 | 16,762 | SH | DFND | 9,11,12,14 | 16,762 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 138 | 512 | SH | DFND | 9,10,11,12,14 | 512 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 189 | 700 | SH | Call | DFND | 9,11,12,14 | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 12,155 | 45,000 | SH | Put | DFND | 9,12,13 | 45,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 189 | 700 | SH | Put | DFND | 9,11,12,14 | 700 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 5,341 | 195,510 | SH | DFND | 9,12,13 | 195,510 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 30 | 1,151 | SH | DFND | 9,12,13 | 1,151 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 56 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 9 | 87 | SH | DFND | 9,12,13 | 87 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11 | 408 | SH | DFND | 2,5 | 408 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 417 | 15,789 | SH | DFND | 9,12,13 | 15,789 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 23 | 879 | SH | DFND | 9,11,12,14 | 879 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,365 | 58,400 | SH | DFND | 2,5 | 58,400 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 508 | 21,727 | SH | DFND | 9,12,13 | 21,727 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,338 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 935 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 14,293 | 218,951 | SH | DFND | 9,12,13 | 218,951 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 226 | 3,459 | SH | DFND | 9,11,12,14 | 3,459 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 13,063 | 200,100 | SH | Call | DFND | 9,12,13 | 200,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,497 | 358,542 | SH | DFND | 9,12,13 | 358,542 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 925 | SH | DFND | 9,11,12,14 | 925 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,436 | 300,000 | SH | Put | DFND | 9,12,13 | 300,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,171 | 72,457 | SH | DFND | 9,12,13 | 72,457 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25 | 118 | SH | DFND | 9,11,12,14 | 118 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,841 | 47,000 | SH | Call | DFND | 9,12,13 | 47,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,772 | 45,089 | SH | DFND | 1,6 | 45,089 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,389 | 539,342 | SH | DFND | 2,5 | 516,776 | 22,566 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,469 | 16,769 | SH | DFND | 9,12 | 16,769 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 98 | SH | DFND | 2,4,5 | 98 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,231 | 20,257 | SH | DFND | 2,5,7 | 19,257 | 1,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,549 | 18,907 | SH | DFND | 2,5,8 | 18,871 | 36 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,786 | 431,225 | SH | DFND | 9,12,13 | 431,225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,222 | 113,301 | SH | DFND | 9,11,12,14 | 113,301 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,475 | 4,901 | SH | DFND | 9,10,11,12,14 | 4,901 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,787 | 106,500 | SH | Call | DFND | 9,12,13 | 106,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,626 | 25,000 | SH | Call | DFND | 9,10,11,12,14 | 25,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186,006 | 368,300 | SH | Put | DFND | 9,12,13 | 368,300 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 16 | 2,363 | SH | DFND | 2,5 | 2,363 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 11 | 1,636 | SH | DFND | 2,5,7 | 1,636 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6,582 | 947,063 | SH | DFND | 9,12,13 | 947,063 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 416 | 59,841 | SH | DFND | 9,11,12,14 | 59,841 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 381 | 8,192 | SH | DFND | 9,12,13 | 8,192 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 3 | 107 | SH | DFND | 9,12,13 | 107 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,958 | 61,454 | SH | DFND | 2,5 | 61,454 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 35 | 1,089 | SH | DFND | 2,5,7 | 1,089 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 49 | 1,532 | SH | DFND | 2,5,8 | 1,522 | 10 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,517 | 141,761 | SH | DFND | 9,12,13 | 141,761 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 880 | 27,608 | SH | DFND | 9,11,12,14 | 27,608 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 414 | 13,000 | SH | Call | DFND | 9,12,13 | 13,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 637 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 28 | 1,242 | SH | DFND | 2,5 | 1,242 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 21 | 919 | SH | DFND | 2,5,7 | 919 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 19,234 | 845,810 | SH | DFND | 9,12,13 | 845,810 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17 | 739 | SH | DFND | 9,11,12,14 | 739 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 15 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 614 | 13,333 | SH | DFND | 9,12,13 | 13,333 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 386 | 4,087 | SH | DFND | 2,5 | 4,087 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,865 | 30,361 | SH | DFND | 9,12,13 | 30,361 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 59 | 630 | SH | DFND | 9,11,12,14 | 630 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 113 | 5,730 | SH | DFND | 9,12,13 | 5,730 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 616 | 14,249 | SH | DFND | 9,12,13 | 14,249 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 143 | 14,502 | SH | DFND | 9,12,13 | 14,502 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 99 | 3,126 | SH | DFND | 9,12,13 | 3,126 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,574 | 74,552 | SH | DFND | 9,12,13 | 74,552 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 536 | 6,079 | SH | DFND | 9,11,12,14 | 6,079 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3 | 502 | SH | DFND | 9,12,13 | 502 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 84 | 3,596 | SH | DFND | 9,12,13 | 3,596 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 59 | 1,514 | SH | DFND | 2,5 | 514 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17 | 443 | SH | DFND | 2,5,7 | 443 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 74 | 1,896 | SH | DFND | 2,5,8 | 1,896 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,847 | 73,384 | SH | DFND | 9,12,13 | 73,384 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 18 | 5,399 | SH | DFND | 9,12,13 | 5,399 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 6 | 1,734 | SH | DFND | 9,11,12,14 | 1,734 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3 | 429 | SH | DFND | 2,5,8 | 429 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 54 | 6,696 | SH | DFND | 9,12,13 | 6,696 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 221 | 400,000 | PRN | DFND | 9,12,13 | 400,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,290 | 62,028 | SH | DFND | 2,5 | 62,028 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 388 | 18,680 | SH | DFND | 9,12,13 | 18,680 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 67 | 3,215 | SH | DFND | 9,11,12,14 | 3,215 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,158 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 624 | 853,000 | PRN | DFND | 9,12,13 | 853,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,036 | 222,940 | SH | DFND | 2,5 | 222,940 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 182 | 13,369 | SH | DFND | 9,12,13 | 13,369 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 158 | 11,591 | SH | DFND | 9,11,12,14 | 11,591 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 4 | 3,166 | SH | DFND | 9,12,13 | 3,166 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 638 | SH | DFND | 2,5,8 | 638 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 122 | 34,761 | SH | DFND | 9,12,13 | 34,761 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 78 | SH | DFND | 9,11,12,14 | 78 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 27 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,670 | 125,193 | SH | DFND | 9,12,13 | 125,193 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 571 | 29,037 | SH | DFND | 9,12,13 | 29,037 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 1 | 127 | SH | DFND | 9,12,13 | 127 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1 | 160 | SH | DFND | 9,12,13 | 160 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 134 | 8,619 | SH | DFND | 2,4,5 | 8,619 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 222 | 14,293 | SH | DFND | 9,12,13 | 14,293 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 3 | 716 | SH | DFND | 9,12,13 | 716 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 9 | 107 | SH | DFND | 9,12,13 | 107 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2 | 159 | SH | DFND | 2,5 | 159 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 39 | 2,590 | SH | DFND | 9,12,13 | 2,590 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
V F CORP | COM | 918204108 | 541 | 18,093 | SH | DFND | 2,5 | 8,793 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 19 | 635 | SH | DFND | 2,5,7 | 635 | 0 | 0 | |
V F CORP | COM | 918204108 | 4 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,220 | 341,678 | SH | DFND | 9,12,13 | 341,678 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,155 | 105,468 | SH | DFND | 9,11,12,14 | 105,468 | 0 | 0 | |
V F CORP | COM | 918204108 | 8 | 253 | SH | DFND | 9,10,11,12,14 | 253 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 6 | 8,178 | SH | DFND | 9,12,13 | 8,178 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 144 | 49,177 | SH | DFND | 9,12,13 | 49,177 | 0 | 0 | |
VSE CORP | COM | 918284100 | 2 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 6 | 162 | SH | DFND | 9,12,13 | 162 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 5,016 | 500,101 | SH | DFND | 9,12,13 | 500,101 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 5 | 75,051 | SH | Call | DFND | 9,12,13 | 75,051 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 8 | 1,780 | SH | DFND | 9,12,13 | 1,780 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 5 | 1,696 | SH | DFND | 9,12,13 | 1,696 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 137 | 635 | SH | DFND | 2,5 | 635 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 28 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,000 | 18,548 | SH | DFND | 9,12,13 | 18,548 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,435 | 6,654 | SH | DFND | 9,11,12,14 | 6,654 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 1 | 38 | SH | DFND | 9,12,13 | 38 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 181 | 13,591 | SH | DFND | 2,5 | 13,591 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 12 | 931 | SH | DFND | 2,5,7 | 931 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 25 | 1,904 | SH | DFND | 2,5,8 | 1,904 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 12,776 | 959,171 | SH | DFND | 9,12,13 | 959,171 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 16,192 | 1,215,648 | SH | DFND | 9,11,12,14 | 1,215,648 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 147 | 11,063 | SH | DFND | 9,10,11,12,14 | 11,063 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,332 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 24,609 | 230,310 | SH | DFND | 2,5 | 211,175 | 19,135 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,514 | 14,169 | SH | DFND | 2,5,7 | 14,169 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,013 | 9,476 | SH | DFND | 2,5,8 | 9,476 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 90,283 | 844,955 | SH | DFND | 9,12,13 | 844,955 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,482 | 51,310 | SH | DFND | 9,11,12,14 | 51,310 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,232 | 11,534 | SH | DFND | 9,10,11,12,14 | 11,534 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,345 | 284,000 | SH | Call | DFND | 9,12,13 | 284,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23,186 | 217,000 | SH | Put | DFND | 9,12,13 | 217,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 14 | 1,290 | SH | DFND | 2,5 | 1,290 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 22 | 2,029 | SH | DFND | 2,5,8 | 2,029 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,142 | 105,715 | SH | DFND | 9,12,13 | 105,715 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 179 | 668 | SH | DFND | 2,5 | 668 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 16 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,476 | 9,218 | SH | DFND | 9,12,13 | 9,218 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 44 | 1,717 | SH | DFND | 2,5 | 1,717 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19 | 762 | SH | DFND | 2,5,7 | 762 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 16 | 615 | SH | DFND | 2,5,8 | 615 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,552 | 61,264 | SH | DFND | 9,12,13 | 61,264 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,580 | 159,909 | SH | DFND | 9,12,13 | 159,909 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 55,851 | 2,315,530 | SH | DFND | 2,5 | 2,315,530 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,683 | 1,147,716 | SH | DFND | 9,12,13 | 1,147,716 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,000 | 41,444 | SH | DFND | 9,11,12,14 | 41,444 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 49,446 | 2,050,000 | SH | Call | DFND | 9,12,13 | 2,050,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38,592 | 1,600,000 | SH | Put | DFND | 9,12,13 | 1,600,000 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 169 | 10,045 | SH | DFND | 2,5 | 10,045 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,642 | 290,552 | SH | DFND | 2,5 | 290,552 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 46 | 2,689 | SH | DFND | 9,12,13 | 2,689 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,255 | 238,454 | SH | DFND | 2,5 | 238,454 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 227 | 8,672 | SH | DFND | 2,5,7 | 8,672 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 222 | 8,470 | SH | DFND | 9,12,13 | 8,470 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 34 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 86 | 3,475 | SH | DFND | 9,12,13 | 3,475 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,849 | 47,497 | SH | DFND | 9,12,13 | 47,497 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,279 | 12,312 | SH | DFND | 2,5 | 12,312 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 164,328 | 887,682 | SH | DFND | 9,12,13 | 887,682 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,676 | 90,082 | SH | DFND | 9,11,12,14 | 90,082 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 62,478 | 337,500 | SH | Call | DFND | 9,12,13 | 337,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 29,712 | 160,500 | SH | Put | DFND | 9,12,13 | 160,500 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 13 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 44 | 550 | SH | DFND | 9,12,13 | 550 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 186 | 2,300 | SH | DFND | 9,11,12,14 | 2,300 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 7 | 51 | SH | DFND | 9,12,13 | 51 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 24,346 | 826,398 | SH | DFND | 2,5 | 826,398 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,807 | 163,161 | SH | DFND | 9,12,13 | 163,161 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,070 | 240,000 | SH | Call | DFND | 9,12,13 | 240,000 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 255 | 5,877 | SH | DFND | 9,12,13 | 5,877 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 23 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 34,653 | 1,519,871 | SH | DFND | 2,5 | 1,519,871 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 134 | 5,893 | SH | DFND | 9,12,13 | 5,893 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 126 | 2,530 | SH | DFND | 2,5 | 2,530 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,578 | 31,607 | SH | DFND | 9,12,13 | 31,607 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,307 | 29,863 | SH | DFND | 2,5 | 29,863 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 320 | 1,515 | SH | DFND | 2,5,7 | 1,515 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 57 | 269 | SH | DFND | 2,5,8 | 269 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 51,812 | 245,309 | SH | DFND | 9,12,13 | 245,309 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 31 | 146 | SH | DFND | 9,11,12,14 | 146 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 170 | 2,039 | SH | DFND | 9,12,13 | 2,039 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372 | 2,754 | SH | DFND | 1,6 | 2,754 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,464 | 402,957 | SH | DFND | 2,5 | 395,888 | 7,069 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,691 | 42,104 | SH | DFND | 2,5,7 | 42,104 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,868 | 50,811 | SH | DFND | 2,5,8 | 50,665 | 146 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 363,866 | 2,692,112 | SH | DFND | 9,12,13 | 2,692,112 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 173 | 3,773 | SH | DFND | 2,5,8 | 3,773 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20 | 440 | SH | DFND | 9,12,13 | 440 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 227 | 2,619 | SH | DFND | 2,5 | 2,619 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 234 | 3,727 | SH | DFND | 9,12,13 | 3,727 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 66 | 377 | SH | DFND | 9,12,13 | 377 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 129 | 1,440 | SH | DFND | 9,12,13 | 1,440 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 362 | 1,734 | SH | DFND | 9,12,13 | 1,734 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 61 | 492 | SH | DFND | 9,12,13 | 492 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 29 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 105 | 598 | SH | DFND | 9,12,13 | 598 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 231 | 1,665 | SH | DFND | 9,12,13 | 1,665 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,977 | 27,480 | SH | DFND | 9,12,13 | 27,480 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40 | 544 | SH | DFND | 1,6 | 544 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,902 | 53,102 | SH | DFND | 2,5 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,868 | 52,638 | SH | DFND | 9,12,13 | 52,638 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,160 | 403,095 | SH | DFND | 2,5 | 399,335 | 3,760 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 193 | 2,584 | SH | DFND | 2,5,7 | 2,584 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 772 | 10,316 | SH | DFND | 2,5,8 | 10,316 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,381 | 379,327 | SH | DFND | 9,12,13 | 379,327 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35 | 496 | SH | DFND | 1,6 | 496 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,621 | 807,810 | SH | DFND | 2,5 | 712,683 | 95,127 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,216 | 31,062 | SH | DFND | 2,5,7 | 31,062 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 338 | 4,741 | SH | DFND | 2,5,8 | 4,741 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,012 | 210,463 | SH | DFND | 9,12,13 | 210,463 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 168,950 | 4,646,589 | SH | DFND | 2,5 | 4,391,100 | 255,489 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,922 | 217,882 | SH | DFND | 2,5,7 | 217,882 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,447 | 259,812 | SH | DFND | 2,5,8 | 259,812 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,673 | 1,723,683 | SH | DFND | 9,12,13 | 1,723,683 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 473 | 4,988 | SH | DFND | 2,5 | 4,988 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 199 | 2,100 | SH | DFND | 2,5,7 | 2,100 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,549 | 100,641 | SH | DFND | 9,12,13 | 100,641 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,266 | 120,414 | SH | DFND | 9,12,13 | 120,414 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 221 | 3,561 | SH | DFND | 1,6 | 3,561 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,826 | 174,641 | SH | DFND | 2,5 | 169,047 | 5,594 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 985 | 15,888 | SH | DFND | 2,5,7 | 15,888 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 642 | 10,353 | SH | DFND | 2,5,8 | 10,353 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 49,169 | 793,177 | SH | DFND | 9,12,13 | 793,177 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 663 | 11,525 | SH | DFND | 2,5 | 11,525 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 333 | 5,786 | SH | DFND | 9,12,13 | 5,786 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,021 | 145,935 | SH | DFND | 2,5,8 | 145,935 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,987 | 166,022 | SH | DFND | 9,12,13 | 166,022 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 86 | 1,803 | SH | DFND | 1,6 | 1,803 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,152 | 24,136 | SH | DFND | 2,5 | 24,136 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 41 | 855 | SH | DFND | 2,5,7 | 855 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 207 | 4,340 | SH | DFND | 2,5,8 | 4,340 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,964 | 523,033 | SH | DFND | 9,12,13 | 523,033 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,903 | 8,094 | SH | DFND | 9,12,13 | 8,094 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 313 | 1,822 | SH | DFND | 2,5 | 1,822 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,402 | 25,627 | SH | DFND | 9,12,13 | 25,627 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 711 | 7,001 | SH | DFND | 9,12,13 | 7,001 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,972 | 26,486 | SH | DFND | 9,12,13 | 26,486 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,658 | 7,411 | SH | DFND | 2,5 | 7,411 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,895 | 30,824 | SH | DFND | 9,12,13 | 30,824 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,344 | 8,532 | SH | DFND | 9,12,13 | 8,532 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,901 | 12,691 | SH | DFND | 2,5 | 12,691 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,307 | 33,533 | SH | DFND | 9,12,13 | 33,533 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 777 | 5,232 | SH | DFND | 9,12,13 | 5,232 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 762 | 5,355 | SH | DFND | 9,12,13 | 5,355 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,829 | 22,199 | SH | DFND | 9,12,13 | 22,199 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 193 | 2,084 | SH | DFND | 2,5 | 2,084 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,065 | 11,475 | SH | DFND | 9,12,13 | 11,475 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 541 | 6,861 | SH | DFND | 2,5 | 6,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,955 | 126,204 | SH | DFND | 9,12,13 | 126,204 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,489 | 56,106 | SH | DFND | 9,12,13 | 56,106 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,107 | 112,552 | SH | DFND | 1,6 | 112,552 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 139,642 | 3,826,859 | SH | DFND | 2,5 | 3,650,148 | 176,711 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,402 | 120,624 | SH | DFND | 2,5,7 | 119,129 | 1,495 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,014 | 356,644 | SH | DFND | 2,5,8 | 356,644 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,932 | 1,861,652 | SH | DFND | 9,12,13 | 1,861,652 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 169 | 2,936 | SH | DFND | 9,12,13 | 2,936 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 669 | 14,507 | SH | DFND | 1,6 | 14,507 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,937 | 41,963 | SH | DFND | 2,5 | 41,963 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 57 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,125 | 24,376 | SH | DFND | 9,12,13 | 24,376 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 202 | 3,500 | SH | DFND | 2,5 | 0 | 3,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19 | 334 | SH | DFND | 9,12,13 | 334 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 111 | SH | DFND | 1,6 | 111 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,333 | 58,332 | SH | DFND | 2,5 | 58,332 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 165 | 2,216 | SH | DFND | 2,5,7 | 2,216 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 154 | 2,079 | SH | DFND | 2,5,8 | 2,079 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,007 | 175,114 | SH | DFND | 9,12,13 | 175,114 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 117 | 1,750 | SH | DFND | 9,12,13 | 1,750 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 28 | 188 | SH | DFND | 9,12,13 | 188 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,626 | 96,476 | SH | DFND | 2,5 | 96,476 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 219 | 3,751 | SH | DFND | 2,5,7 | 3,751 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 275 | 4,710 | SH | DFND | 2,5,8 | 4,710 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,370 | 315,044 | SH | DFND | 9,12,13 | 315,044 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 687 | 11,517 | SH | DFND | 9,12,13 | 11,517 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 64 | 393 | SH | DFND | 9,12,13 | 393 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 44 | 967 | SH | DFND | 9,12,13 | 967 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 604 | 8,249 | SH | DFND | 9,12,13 | 8,249 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16 | 256 | SH | DFND | 1,6 | 256 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,011 | 143,169 | SH | DFND | 2,5 | 143,169 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,452 | 23,063 | SH | DFND | 2,5,7 | 23,063 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,356 | 116,871 | SH | DFND | 2,5,8 | 116,020 | 851 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 94,657 | 1,503,928 | SH | DFND | 9,12,13 | 1,503,928 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,463 | 138,259 | SH | DFND | 2,5 | 138,259 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 395 | 5,225 | SH | DFND | 2,5,7 | 5,225 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 468 | 6,187 | SH | DFND | 2,5,8 | 6,187 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,620 | 470,667 | SH | DFND | 9,12,13 | 470,667 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 40 | 25,242 | SH | DFND | 2,5 | 25,242 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 7 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 498 | 23,563 | SH | DFND | 9,12,13 | 23,563 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3 | 118 | SH | DFND | 2,5 | 118 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,948 | 73,460 | SH | DFND | 9,12,13 | 73,460 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 40 | 1,512 | SH | DFND | 9,11,12,14 | 1,512 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 551 | 62,569 | SH | DFND | 9,12,13 | 62,569 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 676 | 36,886 | SH | DFND | 9,12,13 | 36,886 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
V2X INC | COM | 92242T101 | 203 | 5,739 | SH | DFND | 9,12,13 | 5,739 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 2,090 | 958,509 | SH | DFND | 9,12,13 | 958,509 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 3,730 | 155,426 | SH | DFND | 9,12,13 | 155,426 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 149 | 6,200 | SH | Call | DFND | 9,12,13 | 6,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,185 | 13,253 | SH | DFND | 2,5 | 13,253 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 43 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 17,983 | 109,068 | SH | DFND | 9,12,13 | 109,068 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,957 | 23,997 | SH | DFND | 9,11,12,14 | 23,997 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 208 | 21,133 | SH | DFND | 9,12,13 | 21,133 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 8,870 | SH | Call | DFND | 9,12,13 | 8,870 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 1,370 | SH | DFND | 2,5 | 1,370 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 105 | 110,520 | SH | DFND | 9,12,13 | 110,520 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2 | 2,040 | SH | DFND | 9,11,12,14 | 2,040 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 9 | 2,211 | SH | DFND | 9,12,13 | 2,211 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 1 | 132 | SH | DFND | 9,12,13 | 132 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18 | 459 | SH | DFND | 2,5 | 459 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 54 | 1,349 | SH | DFND | 2,5,7 | 1,349 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 284 | 7,065 | SH | DFND | 2,5,8 | 7,065 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 13,668 | 340,245 | SH | DFND | 9,12,13 | 340,245 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,556 | 88,535 | SH | DFND | 9,11,12,14 | 88,535 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 739 | 15,354 | SH | DFND | 9,12,13 | 15,354 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,145 | 107,050 | SH | DFND | 2,5 | 101,050 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,058 | 42,821 | SH | DFND | 2,5,7 | 42,821 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,718 | 29,602 | SH | DFND | 2,5,8 | 29,602 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354,537 | 1,079,918 | SH | DFND | 9,12,13 | 1,079,918 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,293 | 10,620 | SH | DFND | 9,12,13 | 10,620 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,205 | 7,066 | SH | DFND | 9,12,13 | 7,066 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 137 | 1,714 | SH | DFND | 2,5,8 | 1,714 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,853 | 160,317 | SH | DFND | 9,12,13 | 160,317 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,206 | 11,303 | SH | DFND | 9,12,13 | 11,303 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 324 | 2,260 | SH | DFND | 2,5 | 2,260 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,228 | 36,459 | SH | DFND | 9,12,13 | 36,459 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213 | 1,133 | SH | DFND | 2,5 | 1,133 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,259 | 12,016 | SH | DFND | 2,5,8 | 12,016 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,906 | 36,739 | SH | DFND | 9,12,13 | 36,739 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,794 | 17,085 | SH | DFND | 9,12,13 | 17,085 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 357 | 2,811 | SH | DFND | 1,6 | 2,811 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,950 | 15,340 | SH | DFND | 2,5 | 15,340 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,669 | 20,997 | SH | DFND | 2,5,7 | 20,997 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,301 | 10,235 | SH | DFND | 2,5,8 | 10,235 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 88,153 | 693,515 | SH | DFND | 9,12,13 | 693,515 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,488 | 25,649 | SH | DFND | 2,5 | 25,649 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,266 | 10,590 | SH | DFND | 2,5,7 | 10,590 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,804 | 13,106 | SH | DFND | 2,5,8 | 13,017 | 89 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,691 | 1,129,660 | SH | DFND | 9,12,13 | 1,129,660 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 957 | 7,747 | SH | DFND | 2,5 | 7,747 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 115 | 932 | SH | DFND | 2,5,7 | 932 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,027 | 550,918 | SH | DFND | 9,12,13 | 550,918 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,945 | 262,976 | SH | DFND | 2,5 | 237,529 | 25,447 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 521 | 3,047 | SH | DFND | 2,5,7 | 3,047 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,781 | 22,122 | SH | DFND | 2,5,8 | 22,122 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,614 | 21,143 | SH | DFND | 9,12,13 | 21,143 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234,451 | 1,306,351 | SH | DFND | 2,5 | 1,129,480 | 176,871 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,838 | 21,383 | SH | DFND | 2,5,7 | 20,488 | 895 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 586 | 3,266 | SH | DFND | 2,5,8 | 3,266 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,436 | 86,009 | SH | DFND | 9,12,13 | 86,009 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 84 | 2,408 | SH | DFND | 9,12,13 | 2,408 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 37 | 43,152 | SH | DFND | 9,12,13 | 43,152 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5,330 | 321,065 | SH | DFND | 9,12,13 | 321,065 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 27 | 1,250 | SH | DFND | 9,12,13 | 1,250 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 136 | 782 | SH | DFND | 2,5 | 782 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 73 | 420 | SH | DFND | 2,5,8 | 420 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,742 | 73,359 | SH | DFND | 9,12,13 | 73,359 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,764 | 33,186 | SH | DFND | 9,11,12,14 | 33,186 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,322 | 1,694,017 | SH | DFND | 2,5 | 1,588,148 | 105,869 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 1,190 | SH | DFND | 2,4,5 | 1,190 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,306 | 87,076 | SH | DFND | 2,5,7 | 83,076 | 4,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,261 | 59,557 | SH | DFND | 2,5,8 | 59,272 | 285 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,942 | 3,501,225 | SH | DFND | 9,12,13 | 3,501,225 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,187 | 1,242,749 | SH | DFND | 9,11,12,14 | 1,242,749 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341 | 8,985 | SH | DFND | 9,10,11,12,14 | 8,985 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,860 | 128,000 | SH | Call | DFND | 9,12,13 | 128,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,594 | 200,000 | SH | Call | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,995 | 816,300 | SH | Put | DFND | 9,12,13 | 816,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,391 | 300,000 | SH | Put | DFND | 9,11,12,14 | 300,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 15 | 440 | SH | DFND | 2,5 | 440 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11 | 333 | SH | DFND | 2,5,7 | 333 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,138 | 33,875 | SH | DFND | 9,12,13 | 33,875 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,596 | 9,357 | SH | DFND | 2,5 | 9,357 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 39 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 373 | 2,189 | SH | DFND | 2,5,8 | 2,189 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,735 | 98,135 | SH | DFND | 9,12,13 | 98,135 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,123 | 18,314 | SH | DFND | 9,11,12,14 | 18,314 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 722 | 27,166 | SH | DFND | 9,12,13 | 27,166 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 789 | 8,075 | SH | DFND | 9,12,13 | 8,075 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,508 | 151,199 | SH | DFND | 9,12,13 | 151,199 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 83 | 3,589 | SH | DFND | 9,11,12,14 | 3,589 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 27 | 4,862 | SH | DFND | 9,12,13 | 4,862 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 88 | 4,093 | SH | DFND | 9,12,13 | 4,093 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 154 | 10,045 | SH | DFND | 9,12,13 | 10,045 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1 | 301 | SH | DFND | 9,12,13 | 301 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,428 | 8,387 | SH | DFND | 1,6 | 8,387 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,230 | 132,037 | SH | DFND | 2,5 | 131,970 | 67 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,463 | 22,323 | SH | DFND | 9,12 | 22,323 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 669 | 2,312 | SH | DFND | 2,5,7 | 2,312 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,077 | 3,721 | SH | DFND | 2,5,8 | 3,721 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,895 | 237,946 | SH | DFND | 9,12,13 | 237,946 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,149 | 76,497 | SH | DFND | 9,11,12,14 | 76,497 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,343 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,401 | 15,200 | SH | Call | DFND | 9,10,11,12,14 | 15,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,818 | 27,000 | SH | Put | DFND | 9,12,13 | 27,000 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 3,440 | 552,192 | SH | DFND | 9,12,13 | 552,192 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
VERU INC | COM | 92536C103 | 37 | 3,195 | SH | DFND | 9,12,13 | 3,195 | 0 | 0 | |
VERU INC | COM | 92536C103 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 61 | 6,317 | SH | DFND | 2,5 | 6,317 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 479 | 49,321 | SH | DFND | 9,12,13 | 49,321 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 14 | 1,049 | SH | DFND | 9,12,13 | 1,049 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,759 | 167,670 | SH | DFND | 9,12,13 | 167,670 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 6 | 201 | SH | DFND | 2,5 | 201 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 318 | 10,084 | SH | DFND | 9,12,13 | 10,084 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 566 | 18,707 | SH | DFND | 9,12,13 | 18,707 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 630 | 563,000 | PRN | DFND | 9,12,13 | 563,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 5,921 | 5,586,000 | PRN | DFND | 9,12,13 | 5,586,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 547 | SH | DFND | 2,5 | 547 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 335 | SH | DFND | 2,5,8 | 335 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,194 | 168,132 | SH | DFND | 9,12,13 | 168,132 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 61 | SH | DFND | 9,11,12,14 | 61 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 1 | 186 | SH | DFND | 9,12,13 | 186 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 92 | 4,270 | SH | DFND | 9,12,13 | 4,270 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 5 | 232 | SH | DFND | 9,11,12,14 | 232 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 246 | 12,923 | SH | DFND | 2,5 | 1,167 | 11,756 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 28 | 1,446 | SH | DFND | 2,5,7 | 1,446 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 40 | 2,120 | SH | DFND | 2,5,8 | 2,120 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,903 | 520,109 | SH | DFND | 9,12,13 | 520,109 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,324 | 122,055 | SH | DFND | 9,11,12,14 | 122,055 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,714 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 952 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 147 | 17,306 | SH | DFND | 2,5 | 10,345 | 6,961 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 614 | SH | DFND | 2,5,7 | 614 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9 | 1,058 | SH | DFND | 2,5,8 | 1,058 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 16,137 | 1,893,997 | SH | DFND | 9,12,13 | 1,893,997 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,239 | 145,402 | SH | DFND | 9,11,12,14 | 145,402 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 76 | 8,889 | SH | DFND | 9,10,11,12,14 | 8,889 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 298 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 298 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1 | 213 | SH | DFND | 9,12,13 | 213 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3 | 824 | SH | DFND | 9,12,13 | 824 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 4 | 1,123 | SH | DFND | 9,11,12,14 | 1,123 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 132 | 4,407 | SH | DFND | 2,5 | 4,407 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 59 | 1,969 | SH | DFND | 2,5,7 | 1,969 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 40 | 1,333 | SH | DFND | 2,5,8 | 1,333 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 42,585 | 1,426,626 | SH | DFND | 9,12,13 | 1,426,626 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,691 | 123,658 | SH | DFND | 9,11,12,14 | 123,658 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 551 | 9,317 | SH | DFND | 9,12,13 | 9,317 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 12 | 395 | SH | DFND | 2,5 | 395 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 567 | 19,484 | SH | DFND | 9,12,13 | 19,484 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 16 | 674 | SH | DFND | 9,12,13 | 674 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 21 | 393 | SH | DFND | 9,12,13 | 393 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 57 | 9,441 | SH | DFND | 9,12,13 | 9,441 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2 | 351 | SH | DFND | 9,11,12,14 | 351 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 2 | 1,690 | SH | DFND | 9,12,13 | 1,690 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 20 | 5,574 | SH | DFND | 9,12,13 | 5,574 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 616 | 67,655 | SH | DFND | 9,12,13 | 67,655 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 258 | SH | DFND | 2,5 | 258 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 14 | 5,171 | SH | DFND | 9,12,13 | 5,171 | 0 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 209 | 109,537 | SH | DFND | 9,12,13 | 109,537 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 111 | 58,368 | SH | DFND | 9,11,12,14 | 58,368 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 131 | SH | DFND | 9,12,13 | 131 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 157 | 39,338 | SH | DFND | 9,12,13 | 39,338 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 8 | 8,915 | SH | DFND | 9,12,13 | 8,915 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 3 | 1,241 | SH | DFND | 9,12,13 | 1,241 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 29 | 1,017 | SH | DFND | 2,5 | 1,017 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9 | 300 | SH | DFND | 2,5,8 | 300 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 91 | 3,158 | SH | DFND | 9,12,13 | 3,158 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,543 | 896,863 | SH | DFND | 9,12,13 | 896,863 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,440 | 171,241 | SH | DFND | 9,11,12,14 | 171,241 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,146 | 318,760 | SH | DFND | 9,12,13 | 318,760 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2 | 551 | SH | DFND | 9,12,13 | 551 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 389 | 82,675 | SH | DFND | 2,5 | 82,675 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,195 | 465,928 | SH | DFND | 9,12,13 | 465,928 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,178 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,095 | 53,378 | SH | DFND | 9,12,13 | 53,378 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 23 | 1,103 | SH | DFND | 2,5 | 1,103 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 13 | 603 | SH | DFND | 2,5,7 | 603 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 852 | 41,018 | SH | DFND | 9,12,13 | 41,018 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 9 | 427 | SH | DFND | 9,11,12,14 | 427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,245 | 23,893 | SH | DFND | 1,6 | 23,893 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 143,640 | 808,557 | SH | DFND | 2,5 | 781,038 | 27,519 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,593 | 37,112 | SH | DFND | 9,12 | 37,112 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53 | 296 | SH | DFND | 2,4,5 | 296 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,489 | 30,899 | SH | DFND | 2,5,7 | 28,699 | 2,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,089 | 34,277 | SH | DFND | 2,5,8 | 34,125 | 152 | 0 | |
VISA INC | COM CL A | 92826C839 | 235,890 | 1,327,836 | SH | DFND | 9,12,13 | 1,327,836 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,278 | 288,645 | SH | DFND | 9,11,12,14 | 288,645 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,983 | 22,423 | SH | DFND | 9,10,11,12,14 | 22,423 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,608 | 76,600 | SH | Call | DFND | 9,12,13 | 76,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,696 | 116,500 | SH | Call | DFND | 9,10,11,12,14 | 116,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 39,083 | 220,000 | SH | Put | DFND | 9,12,13 | 220,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,777 | 10,000 | SH | Put | DFND | 9,10,11,12,14 | 10,000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 520 | 3,259 | SH | DFND | 9,12,13 | 3,259 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 32,568 | 35,042,000 | PRN | DFND | 9,12,13 | 35,042,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 218 | SH | DFND | 2,5 | 218 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 986 | 55,451 | SH | DFND | 9,12,13 | 55,451 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 190 | 6,436 | SH | DFND | 9,12,13 | 6,436 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 22 | 2,306 | SH | DFND | 2,5 | 2,306 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 57 | 6,003 | SH | DFND | 9,12,13 | 6,003 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 658 | 27,061 | SH | DFND | 9,12,13 | 27,061 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,058 | 9,975 | SH | DFND | 9,12,13 | 9,975 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 2,960 | SH | DFND | 9,12,13 | 2,960 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 30 | 1,421 | SH | DFND | 2,5 | 1,421 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 55 | 2,629 | SH | DFND | 2,5,8 | 2,629 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,119 | 434,220 | SH | DFND | 9,12,13 | 434,220 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,119 | 53,279 | SH | DFND | 9,11,12,14 | 53,279 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 200 | 877,894 | SH | Call | DFND | 9,12,13 | 877,894 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 6 | 484 | SH | DFND | 9,12,13 | 484 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 11 | 954 | SH | DFND | 9,12,13 | 954 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 10 | 1,342 | SH | DFND | 9,12,13 | 1,342 | 0 | 0 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 2 | 322 | SH | DFND | 2,5 | 322 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 16 | 2,491 | SH | DFND | 9,12,13 | 2,491 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1 | 80 | SH | DFND | 9,11,12,14 | 80 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 895 | 8,410 | SH | DFND | 2,5 | 8,410 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21,404 | 201,056 | SH | DFND | 9,12,13 | 201,056 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,012 | 47,082 | SH | DFND | 9,11,12,14 | 47,082 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67 | 5,924 | SH | DFND | 2,5 | 3,004 | 2,920 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 778 | SH | DFND | 2,5,7 | 778 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 279 | SH | DFND | 2,5,8 | 279 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 459 | 40,555 | SH | DFND | 9,12,13 | 40,555 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 9 | 1,031 | SH | DFND | 9,12,13 | 1,031 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 7 | 5,695 | SH | DFND | 9,12,13 | 5,695 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 222 | 13,287 | SH | DFND | 2,5 | 6,967 | 6,320 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 642 | 38,420 | SH | DFND | 9,12,13 | 38,420 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 2 | 446 | SH | DFND | 9,12,13 | 446 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 413 | SH | DFND | 2,5 | 413 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 766 | SH | DFND | 2,5,7 | 766 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,804 | 250,626 | SH | DFND | 9,12,13 | 250,626 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 487 | 21,019 | SH | DFND | 9,11,12,14 | 21,019 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 24 | 394 | SH | DFND | 2,5 | 394 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5 | 76 | SH | DFND | 2,4,5 | 76 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 19 | 312 | SH | DFND | 2,5,8 | 312 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,216 | 86,214 | SH | DFND | 9,12,13 | 86,214 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 1 | 207 | SH | DFND | 9,12,13 | 207 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 19 | 3,284 | SH | DFND | 9,12,13 | 3,284 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,610 | 29,233 | SH | DFND | 2,5 | 29,233 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 24 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 414 | 2,622 | SH | DFND | 2,5,8 | 2,622 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21,602 | 136,975 | SH | DFND | 9,12,13 | 136,975 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,705 | 42,513 | SH | DFND | 9,11,12,14 | 42,513 | 0 | 0 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 456 | 1,573,000 | PRN | DFND | 9,12,13 | 1,573,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1 | 1,103 | SH | DFND | 9,12,13 | 1,103 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,334 | 1,150,000 | SH | Call | DFND | 9,12,13 | 1,150,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 14 | 2,480 | SH | DFND | 9,12,13 | 2,480 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1 | 255 | SH | DFND | 9,11,12,14 | 255 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,951 | 503,567 | SH | DFND | 9,12,13 | 503,567 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 154 | 877 | SH | DFND | 2,5 | 877 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 5 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 11 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,165 | 6,631 | SH | DFND | 9,12,13 | 6,631 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 165 | 2,012 | SH | DFND | 2,5 | 1,859 | 153 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 28 | 340 | SH | DFND | 2,5,7 | 340 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 81 | 994 | SH | DFND | 2,5,8 | 994 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 973 | 11,894 | SH | DFND | 9,12,13 | 11,894 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 11 | 227 | SH | DFND | 2,5 | 227 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,430 | 30,774 | SH | DFND | 9,12,13 | 30,774 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 11 | 163 | SH | DFND | 2,5 | 163 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,483 | 178,834 | SH | DFND | 9,12,13 | 178,834 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,851 | 83,820 | SH | DFND | 9,11,12,14 | 83,820 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 64 | 1,561 | SH | DFND | 2,5 | 1,561 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 117 | 2,834 | SH | DFND | 2,5,7 | 2,834 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 101 | 2,441 | SH | DFND | 2,5,8 | 2,441 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 8 | 190 | SH | DFND | 9,12,13 | 190 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,085 | 34,493 | SH | DFND | 2,5 | 21,946 | 12,547 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 91 | 1,012 | SH | DFND | 2,5,7 | 1,012 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26,583 | 297,252 | SH | DFND | 9,12,13 | 297,252 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,037 | 78,685 | SH | DFND | 9,11,12,14 | 78,685 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 2,110 | 2,522,000 | PRN | DFND | 9,12,13 | 2,522,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 10 | 644 | SH | DFND | 2,5 | 644 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3 | 185 | SH | DFND | 2,5,8 | 185 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 453 | 29,134 | SH | DFND | 9,12,13 | 29,134 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 5 | 2,820 | SH | DFND | 9,12,13 | 2,820 | 0 | 0 | |
WABTEC | COM | 929740108 | 149 | 1,837 | SH | DFND | 2,5 | 1,837 | 0 | 0 | |
WABTEC | COM | 929740108 | 38 | 464 | SH | DFND | 2,5,7 | 464 | 0 | 0 | |
WABTEC | COM | 929740108 | 32 | 390 | SH | DFND | 2,5,8 | 390 | 0 | 0 | |
WABTEC | COM | 929740108 | 6,201 | 76,232 | SH | DFND | 9,12,13 | 76,232 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,149 | 26,415 | SH | DFND | 9,11,12,14 | 26,415 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 54 | 367,443 | SH | DFND | 9,12,13 | 367,443 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,658 | 12,786 | SH | DFND | 1,6 | 12,786 | 0 | 0 | |
WALMART INC | COM | 931142103 | 65,825 | 507,519 | SH | DFND | 2,5 | 459,570 | 47,949 | 0 | |
WALMART INC | COM | 931142103 | 50 | 384 | SH | DFND | 2,4,5 | 384 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,358 | 25,893 | SH | DFND | 2,5,7 | 22,608 | 3,285 | 0 | |
WALMART INC | COM | 931142103 | 2,828 | 21,808 | SH | DFND | 2,5,8 | 21,108 | 700 | 0 | |
WALMART INC | COM | 931142103 | 131,136 | 1,011,072 | SH | DFND | 9,12,13 | 1,011,072 | 0 | 0 | |
WALMART INC | COM | 931142103 | 34,279 | 264,291 | SH | DFND | 9,11,12,14 | 264,291 | 0 | 0 | |
WALMART INC | COM | 931142103 | 547 | 4,214 | SH | DFND | 9,10,11,12,14 | 4,214 | 0 | 0 | |
WALMART INC | COM | 931142103 | 208 | 1,600 | SH | Call | DFND | 2,5 | 1,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,774 | 260,400 | SH | Call | DFND | 9,12,13 | 260,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,724 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 38,910 | 300,000 | SH | Put | DFND | 9,12,13 | 300,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,970 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,724 | 21,000 | SH | Put | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,520 | 143,963 | SH | DFND | 1,6 | 143,963 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,388 | 967,760 | SH | DFND | 2,5 | 940,789 | 26,971 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,169 | 69,087 | SH | DFND | 2,5,7 | 67,987 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,176 | 37,442 | SH | DFND | 2,5,8 | 37,442 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,855 | 918,962 | SH | DFND | 9,12,13 | 918,962 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,843 | 122,385 | SH | DFND | 9,11,12,14 | 122,385 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 21 | 256 | SH | DFND | 2,5 | 256 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,439 | 17,186 | SH | DFND | 9,12,13 | 17,186 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 39 | 2,913 | SH | DFND | 9,12,13 | 2,913 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,903 | 252,471 | SH | DFND | 2,5 | 212,779 | 39,692 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31 | 2,713 | SH | DFND | 2,5,7 | 2,472 | 241 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 120 | 10,442 | SH | DFND | 2,5,8 | 10,442 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,616 | 1,444,911 | SH | DFND | 9,12,13 | 1,444,911 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,115 | 444,774 | SH | DFND | 9,11,12,14 | 444,774 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 575 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 43 | 1,841 | SH | DFND | 2,5 | 1,841 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 77 | 3,335 | SH | DFND | 2,5,8 | 3,335 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 58 | 2,496 | SH | DFND | 9,12,13 | 2,496 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5 | 216 | SH | DFND | 9,11,12,14 | 216 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 745 | 26,196 | SH | DFND | 9,12,13 | 26,196 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 35 | 1,183 | SH | DFND | 2,5 | 1,183 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14 | 467 | SH | DFND | 2,5,8 | 467 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 816 | 27,234 | SH | DFND | 9,12,13 | 27,234 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,138 | 64,817 | SH | DFND | 9,12,13 | 64,817 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 18 | 377 | SH | DFND | 2,5 | 377 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 8 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 41 | 892 | SH | DFND | 9,12,13 | 892 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,847 | 13,597 | SH | DFND | 2,5 | 10,575 | 3,022 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 361 | 2,661 | SH | DFND | 2,5,7 | 2,661 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 528 | 3,887 | SH | DFND | 2,5,8 | 3,887 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,519 | 84,799 | SH | DFND | 9,12,13 | 84,799 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,216 | 75,205 | SH | DFND | 9,11,12,14 | 75,205 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,643 | 12,095 | SH | DFND | 9,10,11,12,14 | 12,095 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,569 | 28,518 | SH | DFND | 2,5 | 27,118 | 1,400 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 142 | 889 | SH | DFND | 2,5,7 | 889 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 946 | 5,906 | SH | DFND | 2,5,8 | 5,906 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,043 | 212,490 | SH | DFND | 9,12,13 | 212,490 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,284 | 139,093 | SH | DFND | 9,11,12,14 | 139,093 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 737 | 2,733 | SH | DFND | 2,5 | 2,733 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,130 | 52,424 | SH | DFND | 9,12,13 | 52,424 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,619 | 9,716 | SH | DFND | 9,11,12,14 | 9,716 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 13 | 789 | SH | DFND | 9,12,13 | 789 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,419 | 13,279 | SH | DFND | 2,5 | 12,139 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 35 | 136 | SH | DFND | 2,5,7 | 136 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 163 | 634 | SH | DFND | 2,5,8 | 634 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,125 | 23,792 | SH | DFND | 9,12,13 | 23,792 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 376 | 1,461 | SH | DFND | 9,11,12,14 | 1,461 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,016 | 8,078 | SH | DFND | 9,12,13 | 8,078 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 49 | 389 | SH | DFND | 9,11,12,14 | 389 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 16 | 19,000 | PRN | DFND | 9,12,13 | 19,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 533 | 856,000 | PRN | DFND | 9,12,13 | 856,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,779 | 4,148,000 | PRN | DFND | 9,12,13 | 4,148,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 13,376 | 410,948 | SH | DFND | 2,5 | 410,948 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,451 | 259,627 | SH | DFND | 9,12,13 | 259,627 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 424 | 13,019 | SH | DFND | 9,11,12,14 | 13,019 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 13,020 | 400,000 | SH | Call | DFND | 9,12,13 | 400,000 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2 | 475 | SH | DFND | 9,12,13 | 475 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 5 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 27 | 599 | SH | DFND | 2,5 | 599 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 50 | 1,096 | SH | DFND | 2,5,8 | 1,096 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,052 | 67,514 | SH | DFND | 9,12,13 | 67,514 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,388 | 30,703 | SH | DFND | 9,11,12,14 | 30,703 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 604 | 612,000 | PRN | DFND | 9,12,13 | 612,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 18 | 1,043 | SH | DFND | 2,5 | 1,043 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,970 | 232,140 | SH | DFND | 9,12,13 | 232,140 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 289 | 16,904 | SH | DFND | 9,11,12,14 | 16,904 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 20 | 1,146 | SH | DFND | 9,10,11,12,14 | 1,146 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 195 | 2,734 | SH | DFND | 9,12,13 | 2,734 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 6 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,402 | 233,763 | SH | DFND | 2,5 | 207,377 | 26,386 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 544 | 13,536 | SH | DFND | 2,4,5 | 13,536 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 799 | 19,863 | SH | DFND | 2,5,7 | 16,563 | 3,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,245 | 30,963 | SH | DFND | 2,5,8 | 30,913 | 50 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 136,173 | 3,385,704 | SH | DFND | 9,12,13 | 3,385,704 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,434 | 408,612 | SH | DFND | 9,11,12,14 | 408,612 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 763 | 18,969 | SH | DFND | 9,10,11,12,14 | 18,969 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,625 | 313,900 | SH | Call | DFND | 9,12,13 | 313,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,732 | 416,000 | SH | Put | DFND | 9,12,13 | 416,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,715 | 8,069 | SH | DFND | 2,5 | 8,069 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 102 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 255 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30 | 468 | SH | DFND | 2,5 | 468 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 60 | 929 | SH | DFND | 2,5,7 | 929 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 59 | 910 | SH | DFND | 2,5,8 | 910 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 37,577 | 584,215 | SH | DFND | 9,12,13 | 584,215 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,002 | 77,766 | SH | DFND | 9,11,12,14 | 77,766 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,328 | 36,200 | SH | Put | DFND | 9,12,13 | 36,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 968 | 51,805 | SH | DFND | 9,12,13 | 51,805 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2 | 427 | SH | DFND | 9,12,13 | 427 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8 | 223 | SH | DFND | 2,5 | 223 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9 | 245 | SH | DFND | 2,5,8 | 245 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 718 | 19,086 | SH | DFND | 9,12,13 | 19,086 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 17 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 231 | 6,927 | SH | DFND | 9,12,13 | 6,927 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 102 | 853 | SH | DFND | 2,5 | 853 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 19 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 30 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 652 | 5,461 | SH | DFND | 9,12,13 | 5,461 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 18 | 152 | SH | DFND | 9,11,12,14 | 152 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5 | 246 | SH | DFND | 9,12,13 | 246 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 547 | 7,522 | SH | DFND | 9,12,13 | 7,522 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,606 | 22,085 | SH | DFND | 9,11,12,14 | 22,085 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 874 | 3,553 | SH | DFND | 2,5 | 3,553 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44 | 180 | SH | DFND | 2,5,7 | 180 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 315 | 1,282 | SH | DFND | 2,5,8 | 1,282 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,263 | 53,897 | SH | DFND | 9,12,13 | 53,897 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,447 | 14,006 | SH | DFND | 9,11,12,14 | 14,006 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 688 | 13,150 | SH | DFND | 9,12,13 | 13,150 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58 | 880 | SH | DFND | 2,5,8 | 880 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 953 | 14,496 | SH | DFND | 9,12,13 | 14,496 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 46 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 527 | 557,000 | PRN | DFND | 9,12,13 | 557,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,171 | 35,979 | SH | DFND | 2,5 | 32,279 | 3,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 68 | SH | DFND | 2,4,5 | 68 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 57 | 1,749 | SH | DFND | 2,5,8 | 1,749 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,519 | 446,039 | SH | DFND | 9,12,13 | 446,039 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,299 | 39,901 | SH | DFND | 9,11,12,14 | 39,901 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15 | 461 | SH | DFND | 9,10,11,12,14 | 461 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,930 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 28 | 1,126 | SH | DFND | 2,5 | 1,126 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14 | 547 | SH | DFND | 2,5,7 | 547 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,866 | 233,140 | SH | DFND | 9,12,13 | 233,140 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,048 | 77,635 | SH | DFND | 2,5 | 77,635 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 185 | SH | DFND | 2,5,8 | 185 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,569 | 634,758 | SH | DFND | 9,12,13 | 634,758 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,265 | 390,018 | SH | DFND | 9,11,12,14 | 390,018 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 29 | 336 | SH | DFND | 2,5 | 336 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 10 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 4,580 | 52,712 | SH | DFND | 9,12,13 | 52,712 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 511 | 5,877 | SH | DFND | 9,11,12,14 | 5,877 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 653 | 30,363 | SH | DFND | 2,5 | 30,363 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 101 | 4,675 | SH | DFND | 9,12,13 | 4,675 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,966 | 63,634 | SH | DFND | 2,5 | 63,634 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 30 | 974 | SH | DFND | 2,5,7 | 974 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 149 | 4,811 | SH | DFND | 2,5,8 | 4,811 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,065 | 228,707 | SH | DFND | 9,12,13 | 228,707 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,035 | 33,505 | SH | DFND | 9,11,12,14 | 33,505 | 0 | 0 | |
WEX INC | COM | 96208T104 | 435 | 3,423 | SH | DFND | 2,5 | 3,423 | 0 | 0 | |
WEX INC | COM | 96208T104 | 61 | 484 | SH | DFND | 2,5,8 | 484 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,999 | 15,747 | SH | DFND | 9,12,13 | 15,747 | 0 | 0 | |
WEX INC | COM | 96208T104 | 72 | 569 | SH | DFND | 9,11,12,14 | 569 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 2 | 658 | SH | DFND | 2,5,8 | 658 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 500 | 188,856 | SH | DFND | 9,12,13 | 188,856 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 2 | 91 | SH | DFND | 9,12,13 | 91 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,467 | 156,420 | SH | DFND | 2,5 | 146,820 | 9,600 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26 | 910 | SH | DFND | 2,5,7 | 910 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 49 | 1,704 | SH | DFND | 2,5,8 | 1,704 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,498 | 647,674 | SH | DFND | 9,12,13 | 647,674 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,275 | 114,654 | SH | DFND | 9,11,12,14 | 114,654 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 124 | 3,817 | SH | DFND | 2,5 | 3,817 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 70 | 2,151 | SH | DFND | 2,5,8 | 2,151 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,050 | 32,240 | SH | DFND | 9,12,13 | 32,240 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,089 | 64,172 | SH | DFND | 9,11,12,14 | 64,172 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 15 | 12,628 | SH | DFND | 9,12,13 | 12,628 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,160 | 8,604 | SH | DFND | 2,5 | 8,604 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 29 | 215 | SH | DFND | 2,5,8 | 215 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,214 | 83,184 | SH | DFND | 9,12,13 | 83,184 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 840 | 6,231 | SH | DFND | 9,11,12,14 | 6,231 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 189 | 22,334 | SH | DFND | 9,12,13 | 22,334 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2 | 615 | SH | DFND | 9,12,13 | 615 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 17 | 1,345 | SH | DFND | 2,5 | 1,345 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 12 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 26 | 2,112 | SH | DFND | 9,12,13 | 2,112 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 16 | 425 | SH | DFND | 2,5 | 425 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 10 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 482 | 12,824 | SH | DFND | 9,12,13 | 12,824 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 7 | 486 | SH | DFND | 9,12,13 | 486 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6 | 220 | SH | DFND | 1,6 | 220 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 26,746 | 934,201 | SH | DFND | 2,5 | 934,201 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10 | 335 | SH | DFND | 2,4,5 | 335 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,423 | 84,619 | SH | DFND | 2,5,7 | 84,619 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,242 | 78,325 | SH | DFND | 2,5,8 | 78,260 | 65 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 55,119 | 1,925,232 | SH | DFND | 9,12,13 | 1,925,232 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,125 | 213,951 | SH | DFND | 9,11,12,14 | 213,951 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,577 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,577 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 723 | 6,134 | SH | DFND | 2,5 | 6,134 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,438 | 63,113 | SH | DFND | 9,12,13 | 63,113 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 96 | 818 | SH | DFND | 9,11,12,14 | 818 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 13 | 410 | SH | DFND | 9,12,13 | 410 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,401 | 34,737 | SH | DFND | 9,12,13 | 34,737 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 41 | 329 | SH | DFND | 2,5 | 329 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 32 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,099 | 8,759 | SH | DFND | 9,12,13 | 8,759 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 61 | 281 | SH | DFND | 9,12,13 | 281 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 805 | 15,132 | SH | DFND | 9,12,13 | 15,132 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 61 | 747 | SH | DFND | 2,5 | 747 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 19 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 36 | 436 | SH | DFND | 2,5,8 | 436 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,583 | 19,410 | SH | DFND | 9,12,13 | 19,410 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,509 | 532,697 | SH | DFND | 9,12,13 | 532,697 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,703 | 998,474 | SH | DFND | 9,11,12,14 | 998,474 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 299 | 63,852 | SH | DFND | 9,12,13 | 63,852 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 72 | 951 | SH | DFND | 9,12,13 | 951 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,120 | 20,274 | SH | DFND | 9,12,13 | 20,274 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 107 | 3,280 | SH | DFND | 9,12,13 | 3,280 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 5 | 63 | SH | DFND | 9,12,13 | 63 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,864 | 126,508 | SH | DFND | 2,5 | 126,508 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1 | 33 | SH | DFND | 9,12,13 | 33 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 192 | 6,298 | SH | DFND | 9,11,12,14 | 6,298 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 87 | 2,298 | SH | DFND | 9,12,13 | 2,298 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 22 | 430 | SH | DFND | 9,12,13 | 430 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8 | 206 | SH | DFND | 9,12,13 | 206 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 28 | 627 | SH | DFND | 9,12,13 | 627 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1 | 55 | SH | DFND | 9,12,13 | 55 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 430 | 8,360 | SH | DFND | 9,12,13 | 8,360 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 47 | 1,555 | SH | DFND | 9,12,13 | 1,555 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 287 | 10,425 | SH | DFND | 9,12,13 | 10,425 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 50 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 697 | 11,299 | SH | DFND | 9,12,13 | 11,299 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 611 | 9,904 | SH | DFND | 9,11,12,14 | 9,904 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 197 | 5,488 | SH | DFND | 9,12,13 | 5,488 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 143 | 3,983 | SH | DFND | 2,5,7 | 3,983 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17 | 318 | SH | DFND | 9,12,13 | 318 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 586 | 9,427 | SH | DFND | 9,12,13 | 9,427 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 18,663 | 180,563 | SH | DFND | 2,5 | 180,563 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 90 | 870 | SH | DFND | 2,5,7 | 870 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 133 | 1,290 | SH | DFND | 2,5,8 | 1,290 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 9,881 | 95,602 | SH | DFND | 9,12,13 | 95,602 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 761 | 7,358 | SH | DFND | 9,11,12,14 | 7,358 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 576 | 37,398 | SH | DFND | 9,12,13 | 37,398 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 69 | 3,434 | SH | DFND | 2,5 | 3,319 | 115 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 24 | 1,187 | SH | DFND | 2,5,7 | 1,187 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 85 | 4,200 | SH | DFND | 2,5,8 | 4,200 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 197 | 9,779 | SH | DFND | 9,12,13 | 9,779 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 202 | 2,522 | SH | DFND | 2,5 | 2,522 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 28 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,880 | 48,344 | SH | DFND | 9,12,13 | 48,344 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 7 | 314 | SH | DFND | 2,5 | 314 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,728 | 17,923 | SH | DFND | 2,5 | 17,923 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 99 | 651 | SH | DFND | 2,5,7 | 651 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 133 | 872 | SH | DFND | 2,5,8 | 866 | 6 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22,250 | 146,171 | SH | DFND | 9,12,13 | 146,171 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,195 | 34,128 | SH | DFND | 9,11,12,14 | 34,128 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 60,888 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 130 | 45,372 | SH | DFND | 9,12,13 | 45,372 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 69 | 59,000 | PRN | DFND | 9,12,13 | 59,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 152 | 1,959 | SH | DFND | 2,5 | 1,959 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 15 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 245 | 3,154 | SH | DFND | 2,5,8 | 3,154 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,792 | 23,036 | SH | DFND | 9,12,13 | 23,036 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 2 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 242 | 2,503 | SH | DFND | 9,12,13 | 2,503 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 16 | 664 | SH | DFND | 2,5 | 664 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 173 | SH | DFND | 2,5,8 | 173 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,389 | 101,938 | SH | DFND | 9,12,13 | 101,938 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4 | 112 | SH | DFND | 9,12,13 | 112 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,853 | 40,663 | SH | DFND | 2,5 | 40,663 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,966 | 56,515 | SH | DFND | 9,12,13 | 56,515 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 6 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 354 | 9,273 | SH | DFND | 9,12,13 | 9,273 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 100 | 25,520 | SH | DFND | 9,12,13 | 25,520 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,981 | 48,590 | SH | DFND | 9,12,13 | 48,590 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,075 | 112,250 | SH | DFND | 2,5 | 112,250 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,861 | 251,647 | SH | DFND | 9,12,13 | 251,647 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,389 | 22,041 | SH | DFND | 9,11,12,14 | 22,041 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,970 | 237,500 | SH | Call | DFND | 9,12,13 | 237,500 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 3 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 600 | 9,317 | SH | DFND | 9,12,13 | 9,317 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 115 | 2,577 | SH | DFND | 2,5 | 2,577 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 20 | 444 | SH | DFND | 2,5,8 | 444 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,697 | 38,112 | SH | DFND | 9,12,13 | 38,112 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 66 | 1,482 | SH | DFND | 9,11,12,14 | 1,482 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,583 | 24,736 | SH | DFND | 2,5 | 21,736 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 69 | 1,078 | SH | DFND | 2,5,7 | 1,078 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 77 | 1,205 | SH | DFND | 2,5,8 | 1,205 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28,214 | 440,846 | SH | DFND | 9,12,13 | 440,846 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,402 | 146,912 | SH | DFND | 9,11,12,14 | 146,912 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,114 | 17,400 | SH | Call | DFND | 9,12,13 | 17,400 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,074 | 75,971 | SH | DFND | 9,12,13 | 75,971 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,486 | 134,191 | SH | DFND | 9,12,13 | 134,191 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,155 | 83,767 | SH | DFND | 9,12,13 | 83,767 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 2 | 1,454 | SH | DFND | 9,12,13 | 1,454 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 33 | 1,866 | SH | DFND | 9,12,13 | 1,866 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,797 | 32,016 | SH | DFND | 2,5 | 30,116 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 106 | 1,208 | SH | DFND | 2,5,7 | 1,208 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23 | 267 | SH | DFND | 2,5,8 | 267 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,096 | 46,882 | SH | DFND | 9,12,13 | 46,882 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,669 | 41,993 | SH | DFND | 9,11,12,14 | 41,993 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 62 | 1,717 | SH | DFND | 9,12,13 | 1,717 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10 | 757 | SH | DFND | 2,5 | 757 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,114 | 85,157 | SH | DFND | 9,12,13 | 85,157 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,133 | 94,835 | SH | DFND | 2,5 | 94,612 | 223 | 0 | |
XPENG INC | ADS | 98422D105 | 6 | 498 | SH | DFND | 2,5,7 | 498 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 11 | 888 | SH | DFND | 2,5,8 | 888 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,300 | 108,773 | SH | DFND | 9,12,13 | 108,773 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,544 | 129,241 | SH | DFND | 9,11,12,14 | 129,241 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6 | 3,552 | SH | DFND | 9,12,13 | 3,552 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5 | 297 | SH | DFND | 9,12,13 | 297 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 19 | 16,048 | SH | DFND | 9,12,13 | 16,048 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 78 | 1,378 | SH | DFND | 9,12,13 | 1,378 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,613 | 28,400 | SH | Call | DFND | 9,12,13 | 28,400 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,358 | 94,170 | SH | DFND | 9,12,13 | 94,170 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 41 | 6,659 | SH | DFND | 9,12,13 | 6,659 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 214 | 230,000 | PRN | DFND | 9,12,13 | 230,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 672 | 800,000 | PRN | DFND | 9,12,13 | 800,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 56 | 12,335 | SH | DFND | 2,5 | 12,335 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 259 | 56,889 | SH | DFND | 9,12,13 | 56,889 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 29 | 6,319 | SH | DFND | 9,11,12,14 | 6,319 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 7 | 1,453 | SH | DFND | 9,12,13 | 1,453 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,688 | 49,790 | SH | DFND | 9,12,13 | 49,790 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 43 | 9,660 | SH | DFND | 9,12,13 | 9,660 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 66 | SH | DFND | 9,11,12,14 | 66 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,552 | 54,418 | SH | DFND | 2,5 | 54,418 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11 | 369 | SH | DFND | 2,5,7 | 369 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,440 | 50,479 | SH | DFND | 9,12,13 | 50,479 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 22 | 567 | SH | DFND | 9,12,13 | 567 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 0 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,485 | 150,000 | SH | DFND | 9,12,13 | 150,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,511 | 14,210 | SH | DFND | 2,5 | 12,930 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 73 | 691 | SH | DFND | 2,5,7 | 691 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 108 | 1,017 | SH | DFND | 2,5,8 | 812 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,503 | 155,188 | SH | DFND | 9,12,13 | 155,188 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,685 | 44,056 | SH | DFND | 9,11,12,14 | 44,056 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 128 | 1,201 | SH | DFND | 9,10,11,12,14 | 1,201 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 340 | 7,187 | SH | DFND | 2,5 | 6,095 | 1,092 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 55 | 1,161 | SH | DFND | 2,5,7 | 1,161 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 98 | 2,079 | SH | DFND | 2,5,8 | 1,874 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,723 | 57,522 | SH | DFND | 9,12,13 | 57,522 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,698 | 78,137 | SH | DFND | 9,11,12,14 | 78,137 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,355 | 98,093 | SH | DFND | 9,12,13 | 98,093 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 407 | 11,908 | SH | DFND | 9,11,12,14 | 11,908 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 16 | SH | DFND | 2,5 | 0 | 16 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 107 | 10,886 | SH | DFND | 9,12,13 | 10,886 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 182 | 695 | SH | DFND | 2,5 | 695 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,133 | 42,491 | SH | DFND | 9,12,13 | 42,491 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,968 | 7,510 | SH | DFND | 9,11,12,14 | 7,510 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 25,884 | 26,358,000 | PRN | DFND | 9,12,13 | 26,358,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 17,175 | 225,688 | SH | DFND | 2,5 | 225,688 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 17,015 | 223,591 | SH | DFND | 9,12,13 | 223,591 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,492 | 19,607 | SH | DFND | 9,11,12,14 | 19,607 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 16,742 | 220,000 | SH | Call | DFND | 9,12,13 | 220,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 761 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4 | 188 | SH | DFND | 2,5 | 188 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,649 | 168,485 | SH | DFND | 9,12,13 | 168,485 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 0 | 264 | SH | DFND | 9,12,13 | 264 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,375 | 1,385,000 | PRN | DFND | 9,12,13 | 1,385,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 706 | 730,000 | PRN | DFND | 9,12,13 | 730,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 256 | 282,000 | PRN | DFND | 9,12,13 | 282,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 16 | 561 | SH | DFND | 2,5 | 561 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 469 | 16,390 | SH | DFND | 9,12,13 | 16,390 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 88 | SH | DFND | 9,11,12,14 | 88 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 86,442 | 3,021,407 | SH | DFND | 2,5 | 3,021,407 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,548 | 718,213 | SH | DFND | 9,12,13 | 718,213 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,131 | 39,545 | SH | DFND | 9,11,12,14 | 39,545 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,869 | 310,000 | SH | Call | DFND | 9,12,13 | 310,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 153,064 | 5,350,000 | SH | Put | DFND | 9,12,13 | 5,350,000 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 8 | 1,779 | SH | DFND | 9,12,13 | 1,779 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 311 | 293,121 | SH | DFND | 9,12,13 | 293,121 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 3 | 2,587 | SH | DFND | 9,11,12,14 | 2,587 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 35 | 5,288 | SH | DFND | 9,12,13 | 5,288 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,057 | 10,113 | SH | DFND | 2,5 | 9,953 | 160 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29 | 276 | SH | DFND | 2,5,7 | 276 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,946 | 85,566 | SH | DFND | 9,12,13 | 85,566 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,516 | 24,061 | SH | DFND | 9,11,12,14 | 24,061 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 134 | 2,629 | SH | DFND | 2,5 | 2,629 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 52 | 1,020 | SH | DFND | 2,5,7 | 1,020 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 101 | 1,984 | SH | DFND | 2,5,8 | 1,984 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,756 | 54,184 | SH | DFND | 9,12,13 | 54,184 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 44 | 868 | SH | DFND | 9,11,12,14 | 868 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 351 | 204,195 | SH | DFND | 9,12,13 | 204,195 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 194 | 1,310 | SH | DFND | 1,6 | 1,310 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,067 | 135,320 | SH | DFND | 2,5 | 134,860 | 460 | 0 | |
ZOETIS INC | CL A | 98978V103 | 729 | 4,917 | SH | DFND | 2,5,7 | 4,917 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,009 | 6,805 | SH | DFND | 2,5,8 | 6,793 | 12 | 0 | |
ZOETIS INC | CL A | 98978V103 | 64,418 | 434,407 | SH | DFND | 9,12,13 | 434,407 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,031 | 81,130 | SH | DFND | 9,11,12,14 | 81,130 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 94 | 633 | SH | DFND | 9,10,11,12,14 | 633 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 741 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 21,944 | 913,212 | SH | DFND | 2,5 | 913,212 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,116 | 504,210 | SH | DFND | 9,12,13 | 504,210 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,705 | 70,952 | SH | DFND | 9,11,12,14 | 70,952 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 142 | 8,576 | SH | DFND | 9,12,13 | 8,576 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 152 | 3,656 | SH | DFND | 2,5 | 3,656 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 170 | 4,092 | SH | DFND | 2,5,8 | 4,092 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,115 | 74,764 | SH | DFND | 9,12,13 | 74,764 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,299 | 55,184 | SH | DFND | 9,11,12,14 | 55,184 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 542 | 13,000 | SH | Call | DFND | 9,12,13 | 13,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 610 | 479,000 | PRN | DFND | 9,12,13 | 479,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,013 | 12,244 | SH | DFND | 2,5 | 12,244 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,585 | 58,312 | SH | DFND | 9,12,13 | 58,312 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,498 | 15,200 | SH | DFND | 9,11,12,14 | 15,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,339 | 58,962 | SH | DFND | 2,5 | 58,962 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,442 | 196,244 | SH | DFND | 9,12,13 | 196,244 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,312 | 85,766 | SH | DFND | 9,11,12,14 | 85,766 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 238 | 3,237 | SH | DFND | 9,10,11,12,14 | 3,237 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,435 | 19,500 | SH | Call | DFND | 9,10,11,12,14 | 19,500 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 2 | 9,966 | SH | DFND | 9,12,13 | 9,966 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 214 | 9,935 | SH | DFND | 9,12,13 | 9,935 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 179 | 7,286 | SH | DFND | 9,12,13 | 7,286 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 60 | 2,465 | SH | DFND | 9,11,12,14 | 2,465 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 254 | 34,430 | SH | DFND | 9,12,13 | 34,430 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 0 | 48 | SH | DFND | 9,12,13 | 48 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 388 | 139,642 | SH | DFND | 9,12,13 | 139,642 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 91 | 10,014 | SH | DFND | 9,12,13 | 10,014 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 22 | 20,000 | PRN | DFND | 9,12,13 | 20,000 | 0 | 0 |