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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,370 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 371,975 | 39,073 | SH | DFND | 30 | 0 | 39,073 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 778 | 40 | SH | DFND | 30 | 0 | 0 | 40 | |
10X GENOMICS INC | CL A COM | 88025U109 | 17,700 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 233 | 12 | SH | DFND | 12 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 31,431 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,897,642 | 148,979 | SH | DFND | 30 | 0 | 148,979 | 0 | |
111 INC | ADS | 68247Q102 | 2,130 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
111 INC | ADS | 68247Q102 | 17,870 | 16,779 | SH | DFND | 40 | 0 | 16,779 | 0 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 11,495 | 3,033 | SH | SOLE | 1 | 0 | 0 | 3,033 | |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 6 | 553 | SH | SOLE | 40 | 553 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 6,012 | 735 | SH | SOLE | 40 | 735 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,850,158 | 34,505 | SH | DFND | 1 | 0 | 0 | 34,505 | |
1ST SOURCE CORP | COM | 336901103 | 525,798 | 9,806 | SH | DFND | 30 | 0 | 9,806 | 0 | |
1STDIBS COM INC | COM | 320551104 | 34,501 | 7,684 | SH | SOLE | 30 | 7,684 | 0 | 0 | |
2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 19,483 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F301 | 66 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
22ND CENTY GROUP INC | COM | 90137F301 | 1 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 10,223 | 26,147 | SH | DFND | 1 | 0 | 0 | 26,147 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 74,580 | 190,741 | SH | DFND | 30 | 0 | 190,741 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 10,950 | 28,005 | SH | DFND | 40 | 0 | 28,005 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 674 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 58,401 | 15,169 | SH | DFND | 30 | 0 | 15,169 | 0 | |
2U INC | COM NEW | 90214J200 | 574,765 | 112,040 | SH | Call | DFND | 30 | 0 | 112,040 | 0 |
2U INC | COM NEW | 90214J200 | 185 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
2U INC | COM NEW | 90214J200 | 390 | 76 | SH | DFND | 30 | 0 | 76 | 0 | |
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 84,995 | 256,782 | SH | SOLE | 40 | 256,782 | 0 | 0 | |
374WATER INC | COM | 88583P104 | 23,719 | 19,766 | SH | DFND | 30 | 0 | 19,766 | 0 | |
374WATER INC | COM | 88583P104 | 10,052 | 8,377 | SH | DFND | 40 | 0 | 8,377 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 24,560 | 8,000 | SH | DFND | 30 | 0 | 0 | 8,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 262,884 | 85,630 | SH | DFND | 31 | 0 | 0 | 85,630 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 176,924 | 57,630 | SH | DFND | 4 | 57,630 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 34,184 | 11,135 | SH | DFND | 1 | 0 | 0 | 11,135 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 342,578 | 111,589 | SH | DFND | 30 | 0 | 111,589 | 0 | |
3M CO | COM | 88579Y101 | 143,270 | 1,402 | SH | DFND | 30 | 0 | 0 | 1,402 | |
3M CO | COM | 88579Y101 | 574,512 | 5,622 | SH | DFND | 14 | 0 | 0 | 5,622 | |
3M CO | COM | 88579Y101 | 1,226,382 | 12,001 | SH | DFND | 4 | 12,001 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,546,008 | 103,200 | SH | Call | DFND | 30 | 0 | 103,200 | 0 |
3M CO | COM | 88579Y101 | 85,471,205 | 836,395 | SH | DFND | 1 | 0 | 0 | 836,395 | |
3M CO | COM | 88579Y101 | 102,299,037 | 1,001,067 | SH | DFND | 30 | 0 | 1,001,067 | 0 | |
3M CO | COM | 88579Y101 | 51,794,491 | 506,845 | SH | DFND | 31 | 0 | 0 | 506,845 | |
3M CO | COM | 88579Y101 | 10,219 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
3M CO | COM | 88579Y101 | 62,336 | 610 | SH | DFND | 0 | 0 | 610 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 378 | 18 | SH | DFND | 18 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,408,891 | 67,122 | SH | SOLE | 30 | 67,122 | 0 | 0 | |
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 116,898 | 8,944 | SH | SOLE | 40 | 8,944 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 177 | 146 | SH | DFND | 30 | 0 | 146 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 208 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 8,723 | 34,479 | SH | SOLE | 40 | 34,479 | 0 | 0 | |
89BIO INC | COM | 282559103 | 164,085 | 20,485 | SH | DFND | 1 | 0 | 0 | 20,485 | |
89BIO INC | COM | 282559103 | 845,624 | 105,571 | SH | DFND | 30 | 0 | 105,571 | 0 | |
8X8 INC NEW | COM | 282914100 | 11,600 | 5,225 | SH | DFND | 1 | 0 | 0 | 5,225 | |
8X8 INC NEW | COM | 282914100 | 90,627 | 40,823 | SH | DFND | 30 | 0 | 40,823 | 0 | |
908 DEVICES INC | COM | 65443P102 | 51,371 | 9,975 | SH | SOLE | 30 | 9,975 | 0 | 0 | |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 1,066,618 | 101,573 | SH | SOLE | 40 | 101,573 | 0 | 0 | |
9F INC | SPON ADS NEW | 65442R208 | 2,829 | 1,505 | SH | SOLE | 40 | 1,505 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 2,913 | 191 | SH | SOLE | 30 | 191 | 0 | 0 | |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 36 | 3,550 | SH | SOLE | 40 | 3,550 | 0 | 0 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 112 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 12 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 55,677 | 4,020 | SH | DFND | 1 | 0 | 0 | 4,020 | |
A10 NETWORKS INC | COM | 002121101 | 2,639,741 | 190,595 | SH | DFND | 30 | 0 | 190,595 | 0 | |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 9,260 | 23,267 | SH | SOLE | 40 | 23,267 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 59,372 | 40,666 | SH | DFND | 31 | 0 | 0 | 40,666 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 4,179 | 2,862 | SH | DFND | 30 | 0 | 2,862 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 39,182 | 26,837 | SH | DFND | 40 | 0 | 26,837 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 128,417 | 1,472 | SH | DFND | 1 | 0 | 0 | 1,472 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,523,036 | 17,458 | SH | DFND | 30 | 0 | 17,458 | 0 | |
AAR CORP | COM | 000361105 | 72,700 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
AAR CORP | COM | 000361105 | 534,999 | 7,359 | SH | DFND | 1 | 0 | 0 | 7,359 | |
AAR CORP | COM | 000361105 | 568,151 | 7,815 | SH | DFND | 30 | 0 | 7,815 | 0 | |
AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 4,017 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | 246 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 19,849,519 | 565,304 | SH | DFND | 1 | 0 | 0 | 565,304 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 171,000 | 4,870 | SH | DFND | 40 | 0 | 4,870 | 0 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,373,275 | 54,997 | SH | SOLE | 1 | 0 | 0 | 54,997 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 2,425 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 209,310 | 3,290 | SH | SOLE | 40 | 3,290 | 0 | 0 | |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 23,732 | 33,191 | SH | SOLE | 40 | 33,191 | 0 | 0 | |
ABACUS LIFE INC | CL A | 00258Y104 | 6,920 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
ABBOTT LABS | COM | 002824100 | 1,221,254 | 11,753 | SH | DFND | 30 | 0 | 0 | 11,753 | |
ABBOTT LABS | COM | 002824100 | 8,617,048 | 82,928 | SH | DFND | 31 | 0 | 0 | 82,928 | |
ABBOTT LABS | COM | 002824100 | 3,518,393 | 33,860 | SH | DFND | 14 | 0 | 0 | 33,860 | |
ABBOTT LABS | COM | 002824100 | 545,216 | 5,247 | SH | DFND | 4 | 5,247 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,078 | 20 | SH | DFND | 20 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 57,387,103 | 552,277 | SH | Call | DFND | 30 | 0 | 552,277 | 0 |
ABBOTT LABS | COM | 002824100 | 51,456,232 | 495,200 | SH | Put | DFND | 30 | 0 | 495,200 | 0 |
ABBOTT LABS | COM | 002824100 | 586,562,806 | 5,644,912 | SH | DFND | 1 | 0 | 0 | 5,644,912 | |
ABBOTT LABS | COM | 002824100 | 154,135,002 | 1,483,351 | SH | DFND | 30 | 0 | 1,468,987 | 14,364 | |
ABBOTT LABS | COM | 002824100 | 17,454,386 | 167,976 | SH | DFND | 31 | 0 | 0 | 167,976 | |
ABBOTT LABS | COM | 002824100 | 169,373 | 1,630 | SH | DFND | 34 | 0 | 0 | 1,630 | |
ABBOTT LABS | COM | 002824100 | 10,391 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
ABBOTT LABS | COM | 002824100 | 3,580,011 | 34,453 | SH | DFND | 0 | 2,795 | 31,658 | ||
ABBVIE INC | COM | 00287Y109 | 70,948,562 | 413,646 | SH | DFND | 30 | 0 | 0 | 413,646 | |
ABBVIE INC | COM | 00287Y109 | 20,827,331 | 121,428 | SH | DFND | 31 | 0 | 0 | 121,428 | |
ABBVIE INC | COM | 00287Y109 | 5,963,579 | 34,769 | SH | DFND | 52 | 0 | 0 | 34,769 | |
ABBVIE INC | COM | 00287Y109 | 11,975,355 | 69,819 | SH | DFND | 14 | 0 | 0 | 69,819 | |
ABBVIE INC | COM | 00287Y109 | 1,432,192 | 8,350 | SH | DFND | 4 | 8,350 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,149,699 | 6,703 | SH | DFND | 11 | 0 | 6,692 | ||
ABBVIE INC | COM | 00287Y109 | 103,546,624 | 603,700 | SH | Call | DFND | 30 | 0 | 603,700 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,457,920 | 8,500 | SH | Put | DFND | 1 | 0 | 0 | 8,500 |
ABBVIE INC | COM | 00287Y109 | 181,759,744 | 1,059,700 | SH | Put | DFND | 30 | 0 | 1,059,700 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,219,978,194 | 7,112,746 | SH | DFND | 1 | 0 | 0 | 7,112,746 | |
ABBVIE INC | COM | 00287Y109 | 456,642,155 | 2,662,326 | SH | DFND | 30 | 0 | 2,390,418 | 271,908 | |
ABBVIE INC | COM | 00287Y109 | 193,620,695 | 1,128,852 | SH | DFND | 31 | 0 | 0 | 1,128,852 | |
ABBVIE INC | COM | 00287Y109 | 50,970,598 | 297,170 | SH | DFND | 34 | 0 | 0 | 297,170 | |
ABBVIE INC | COM | 00287Y109 | 25,900 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
ABBVIE INC | COM | 00287Y109 | 635,139 | 3,703 | SH | DFND | 44 | 0 | 0 | 3,703 | |
ABBVIE INC | COM | 00287Y109 | 3,062,318 | 17,854 | SH | DFND | 0 | 6,824 | 11,030 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,072 | 700 | SH | DFND | 30 | 0 | 0 | 700 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 25,249 | 8,530 | SH | DFND | 31 | 0 | 0 | 8,530 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,604 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 36,219 | 12,236 | SH | DFND | 30 | 0 | 12,236 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 216,030 | 72,983 | SH | DFND | 40 | 0 | 72,983 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 12,720 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 604,656 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,338,000 | 75,000 | SH | Put | DFND | 30 | 0 | 75,000 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,596,825 | 8,979 | SH | DFND | 1 | 0 | 0 | 8,979 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,413,111 | 13,569 | SH | DFND | 30 | 0 | 13,569 | 0 | |
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 1 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 63,663 | 68,455 | SH | SOLE | 40 | 68,455 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,459,270 | 48,631 | SH | DFND | 1 | 0 | 0 | 48,631 | |
ABM INDS INC | COM | 000957100 | 10,546,171 | 208,546 | SH | DFND | 30 | 0 | 208,546 | 0 | |
ABM INDS INC | COM | 000957100 | 18,458 | 365 | SH | DFND | 40 | 0 | 365 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,013,707 | 378,249 | SH | DFND | 1 | 0 | 0 | 378,249 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 103,826 | 38,741 | SH | DFND | 30 | 0 | 38,741 | 0 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 147,328 | 34,025 | SH | DFND | 1 | 0 | 0 | 34,025 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 9 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 50,397 | 9,543 | SH | SOLE | 1 | 0 | 0 | 9,543 | |
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 237,599 | 10,169 | SH | SOLE | 40 | 10,169 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 112,100 | 5,514 | SH | SOLE | 1 | 0 | 0 | 5,514 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,297 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 14,200 | 438 | SH | DFND | 40 | 0 | 438 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,234,718 | 228,967 | SH | DFND | 1 | 0 | 0 | 228,967 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 54,100 | 5,543 | SH | DFND | 40 | 0 | 5,543 | 0 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 23,809 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 42,861 | 7,381 | SH | DFND | 40 | 0 | 7,381 | 0 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 14,133,438 | 772,319 | SH | SOLE | 1 | 0 | 0 | 772,319 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 452,322 | 118,409 | SH | SOLE | 1 | 0 | 0 | 118,409 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,266,849 | 129,831 | SH | SOLE | 1 | 0 | 0 | 129,831 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5,878,142 | 288,427 | SH | SOLE | 1 | 0 | 0 | 288,427 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 802,386 | 118,346 | SH | SOLE | 1 | 0 | 0 | 118,346 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 335 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 734 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 576,124 | 40,658 | SH | DFND | 1 | 0 | 0 | 40,658 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 232,360 | 16,398 | SH | DFND | 40 | 0 | 16,398 | 0 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 197,620 | 18,714 | SH | DFND | 1 | 0 | 0 | 18,714 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 80,351 | 7,609 | SH | DFND | 40 | 0 | 7,609 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 911,569 | 10,232 | SH | DFND | 1 | 0 | 0 | 10,232 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 177,735 | 1,995 | SH | DFND | 30 | 0 | 1,995 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 12,860,225 | 140,595 | SH | DFND | 1 | 0 | 0 | 140,595 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 168,488 | 1,842 | SH | DFND | 30 | 0 | 1,842 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,701,513 | 35,944 | SH | SOLE | 1 | 0 | 0 | 35,944 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 8,958,801 | 321,796 | SH | SOLE | 1 | 0 | 0 | 321,796 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 3,575,671 | 425,169 | SH | DFND | 1 | 0 | 0 | 425,169 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 39,241 | 4,666 | SH | DFND | 40 | 0 | 4,666 | 0 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 2,702,167 | 205,801 | SH | DFND | 1 | 0 | 0 | 205,801 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 35,976 | 2,740 | SH | DFND | 40 | 0 | 2,740 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 18,480 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ABSCI CORPORATION | COM | 00091E109 | 74,672 | 24,244 | SH | DFND | 30 | 0 | 24,244 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 7,599 | 228 | SH | SOLE | 40 | 228 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 2,752 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 99,480 | 4,158 | SH | SOLE | 40 | 4,158 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 22,795 | 786 | SH | SOLE | 40 | 786 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 47,880 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
AC IMMUNE SA | SHS | H00263105 | 16,519 | 4,140 | SH | DFND | 30 | 0 | 4,140 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,511 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 85,075 | 16,981 | SH | DFND | 30 | 0 | 16,981 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,402 | 139 | SH | DFND | 30 | 0 | 0 | 139 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 61,238 | 1,150 | SH | DFND | 31 | 0 | 0 | 1,150 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,705,082 | 69,579 | SH | DFND | 1 | 0 | 0 | 69,579 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 493,308 | 9,264 | SH | DFND | 30 | 0 | 9,264 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 99,631 | 1,871 | SH | DFND | 40 | 0 | 1,871 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 680,466 | 10,075 | SH | DFND | 30 | 0 | 0 | 10,075 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,094,483 | 31,011 | SH | DFND | 1 | 0 | 0 | 31,011 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,410,208 | 168,940 | SH | DFND | 30 | 0 | 168,940 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 113,783 | 7,002 | SH | DFND | 1 | 0 | 0 | 7,002 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,288,921 | 448,549 | SH | DFND | 30 | 0 | 448,549 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,397 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 645,263 | 36,008 | SH | DFND | 30 | 0 | 36,008 | 0 | |
ACASTI PHARMA INC | CL A | 00430K865 | 22,586 | 7,735 | SH | SOLE | 40 | 7,735 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 857,295 | 83,557 | SH | SOLE | 30 | 83,557 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 47 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 777,943 | 2,564 | SH | DFND | 30 | 0 | 0 | 2,564 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 452,384 | 1,491 | SH | DFND | 52 | 0 | 0 | 1,491 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,068,425 | 13,409 | SH | DFND | 14 | 0 | 0 | 13,409 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,210,606 | 3,990 | SH | DFND | 4 | 3,990 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,967,592 | 131,728 | SH | Call | DFND | 30 | 0 | 131,728 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,164,825 | 82,940 | SH | Put | DFND | 30 | 0 | 82,940 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 701,921,134 | 2,313,441 | SH | DFND | 1 | 0 | 3 | 2,313,438 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,043,113 | 764,784 | SH | DFND | 30 | 0 | 764,784 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,066,111 | 99,094 | SH | DFND | 31 | 0 | 0 | 99,094 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,474 | 51 | SH | DFND | 34 | 0 | 0 | 51 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,335 | 245 | SH | DFND | 35 | 0 | 245 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,908,264 | 16,177 | SH | DFND | 39 | 0 | 0 | 16,177 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,171 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,465 | 107 | SH | DFND | 43 | 0 | 107 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,568,669 | 8,466 | SH | DFND | 0 | 0 | 8,466 | ||
ACCO BRANDS CORP | COM | 00081T108 | 14,100 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
ACCO BRANDS CORP | COM | 00081T108 | 39,353 | 8,373 | SH | DFND | 1 | 0 | 0 | 8,373 | |
ACCO BRANDS CORP | COM | 00081T108 | 190,007 | 40,427 | SH | DFND | 30 | 0 | 40,427 | 0 | |
ACCOLADE INC | COM | 00437E102 | 375,900 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
ACCOLADE INC | COM | 00437E102 | 215 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ACCOLADE INC | COM | 00437E102 | 487,832 | 136,266 | SH | DFND | 30 | 0 | 136,266 | 0 | |
ACCOLADE INC | COM | 00437E102 | 2,810 | 785 | SH | DFND | 40 | 0 | 785 | 0 | |
ACCURAY INC | COM | 004397105 | 83,301 | 45,770 | SH | DFND | 31 | 0 | 0 | 45,770 | |
ACCURAY INC | COM | 004397105 | 40,116 | 22,042 | SH | DFND | 1 | 0 | 0 | 22,042 | |
ACCURAY INC | COM | 004397105 | 356,998 | 196,153 | SH | DFND | 30 | 0 | 196,153 | 0 | |
ACELYRIN INC | COM | 00445A100 | 3,577 | 811 | SH | DFND | 1 | 0 | 0 | 811 | |
ACELYRIN INC | COM | 00445A100 | 128,657 | 29,174 | SH | DFND | 30 | 0 | 29,174 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 49,106 | 10,448 | SH | DFND | 30 | 0 | 10,448 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 9 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 53,546 | 65,700 | SH | SOLE | 40 | 65,700 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 238,886 | 6,034 | SH | DFND | 1 | 0 | 0 | 6,034 | |
ACI WORLDWIDE INC | COM | 004498101 | 832,657 | 21,032 | SH | DFND | 30 | 0 | 21,032 | 0 | |
ACLARION INC | *W EXP 04/21/202 | 655187110 | 6 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
ACLARION INC | COM NEW | 655187201 | 11,417 | 39,919 | SH | SOLE | 40 | 39,919 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,815 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 33,480 | 30,436 | SH | DFND | 30 | 0 | 30,436 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,876 | 1,705 | SH | DFND | 40 | 0 | 1,705 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 9,224 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
ACM RESH INC | COM CL A | 00108J109 | 1,023,264 | 44,374 | SH | DFND | 1 | 0 | 0 | 44,374 | |
ACM RESH INC | COM CL A | 00108J109 | 6,820,064 | 295,753 | SH | DFND | 30 | 0 | 295,753 | 0 | |
ACME UTD CORP | COM | 004816104 | 13,116 | 374 | SH | SOLE | 30 | 374 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 91,582 | 2,525 | SH | SOLE | 30 | 2,525 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2,144 | 168 | SH | SOLE | 30 | 168 | 0 | 0 | |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 21,251 | 3,664 | SH | DFND | 30 | 0 | 3,664 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 43,430 | 7,488 | SH | DFND | 40 | 0 | 7,488 | 0 | |
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 647 | 280 | SH | SOLE | 40 | 280 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 100,647 | 13,601 | SH | DFND | 30 | 0 | 0 | 13,601 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 7 | 1 | SH | DFND | 31 | 1 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 67,873 | 9,172 | SH | SOLE | 30 | 9,172 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,831 | 49 | SH | DFND | 30 | 0 | 0 | 49 | |
ACUITY BRANDS INC | COM | 00508Y102 | 483 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 975,659 | 4,041 | SH | DFND | 1 | 0 | 0 | 4,041 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,345,437 | 17,998 | SH | DFND | 30 | 0 | 17,998 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 30,942 | 12,786 | SH | SOLE | 30 | 12,786 | 0 | 0 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 1,982 | 881 | SH | SOLE | 40 | 881 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 360,122 | 5,673 | SH | DFND | 1 | 0 | 0 | 5,673 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 824,415 | 12,987 | SH | DFND | 30 | 0 | 12,987 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,545 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,152,323 | 63,141 | SH | DFND | 30 | 0 | 63,141 | 0 | |
ADAGENE INC | ADS | 005329107 | 502 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 858,035 | 36,342 | SH | SOLE | 1 | 0 | 0 | 36,342 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,207,416 | 56,185 | SH | DFND | 1 | 0 | 0 | 56,185 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 31,203 | 1,452 | SH | DFND | 40 | 0 | 1,452 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,116 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 448 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 248,440 | 24,844 | SH | DFND | 1 | 0 | 0 | 24,844 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 159,960 | 15,996 | SH | DFND | 30 | 0 | 15,996 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,755 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 17 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 205,004 | 56,631 | SH | SOLE | 30 | 56,631 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 158 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 66,812 | 21,143 | SH | DFND | 30 | 0 | 21,143 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,510,000 | 47,455 | SH | DFND | 1 | 0 | 0 | 47,455 | |
ADDUS HOMECARE CORP | COM | 006739106 | 397,793 | 3,426 | SH | DFND | 30 | 0 | 3,426 | 0 | |
ADECOAGRO S A | COM | L00849106 | 129,973 | 13,358 | SH | SOLE | 30 | 13,358 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 53,062 | 4,744 | SH | DFND | 1 | 0 | 0 | 4,744 | |
ADEIA INC | COM | 00676P107 | 1,818,558 | 162,589 | SH | DFND | 30 | 0 | 162,589 | 0 | |
ADEIA INC | COM | 00676P107 | 1,678 | 150 | SH | DFND | 40 | 0 | 150 | 0 | |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 96,146 | 83,605 | SH | SOLE | 40 | 83,605 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 145,200 | 120,000 | SH | DFND | 30 | 0 | 0 | 120,000 | |
ADICET BIO INC | COM | 007002108 | 2,965 | 2,450 | SH | DFND | 31 | 0 | 0 | 2,450 | |
ADICET BIO INC | COM | 007002108 | 46,446 | 38,385 | SH | SOLE | 30 | 38,385 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,022,157 | 122,305 | SH | DFND | 1 | 0 | 0 | 122,305 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,180,298 | 47,766 | SH | DFND | 30 | 0 | 47,766 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 25 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 25 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ADITXT INC | COM | 007025604 | 7 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ADMA BIOLOGICS INC | COM | 000899104 | 9,346 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4,171,269 | 373,101 | SH | DFND | 30 | 0 | 373,101 | 0 | |
ADOBE INC | COM | 00724F101 | 11,083,023 | 19,950 | SH | DFND | 30 | 0 | 0 | 19,950 | |
ADOBE INC | COM | 00724F101 | 11,636,341 | 20,946 | SH | DFND | 31 | 0 | 0 | 20,946 | |
ADOBE INC | COM | 00724F101 | 5,349,295 | 9,629 | SH | DFND | 14 | 0 | 0 | 9,629 | |
ADOBE INC | COM | 00724F101 | 4,171,550 | 7,509 | SH | DFND | 4 | 7,509 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,333 | 6 | SH | DFND | 6 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 68,218,090 | 122,796 | SH | Call | DFND | 30 | 0 | 122,796 | 0 |
ADOBE INC | COM | 00724F101 | 277,770 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ADOBE INC | COM | 00724F101 | 82,178,255 | 147,925 | SH | Put | DFND | 30 | 0 | 147,925 | 0 |
ADOBE INC | COM | 00724F101 | 738,842,089 | 1,329,953 | SH | DFND | 1 | 0 | 8 | 1,329,945 | |
ADOBE INC | COM | 00724F101 | 256,723,367 | 462,115 | SH | DFND | 30 | 0 | 453,086 | 9,029 | |
ADOBE INC | COM | 00724F101 | 69,831,378 | 125,700 | SH | DFND | 31 | 0 | 0 | 125,700 | |
ADOBE INC | COM | 00724F101 | 4,098,219 | 7,377 | SH | DFND | 34 | 0 | 0 | 7,377 | |
ADOBE INC | COM | 00724F101 | 7,013,137 | 12,624 | SH | DFND | 35 | 0 | 12,624 | 0 | |
ADOBE INC | COM | 00724F101 | 2,047,721 | 3,686 | SH | DFND | 39 | 0 | 3,681 | 5 | |
ADOBE INC | COM | 00724F101 | 542,207 | 976 | SH | DFND | 44 | 0 | 0 | 976 | |
ADOBE INC | COM | 00724F101 | 2,475,486 | 4,456 | SH | DFND | 0 | 1,326 | 3,130 | ||
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 33,884 | 13,944 | SH | SOLE | 40 | 13,944 | 0 | 0 | |
ADS TEC ENERGY PLC | SHS | G0085J117 | 310,462 | 24,738 | SH | SOLE | 40 | 24,738 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 359,746 | 47,335 | SH | DFND | 1 | 0 | 0 | 47,335 | |
ADT INC DEL | COM | 00090Q103 | 615,714 | 81,015 | SH | DFND | 30 | 0 | 81,015 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 19,167 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,329,644 | 34,154 | SH | DFND | 30 | 0 | 34,154 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 158 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 208,833 | 39,702 | SH | DFND | 30 | 0 | 39,702 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 991,748 | 15,660 | SH | DFND | 4 | 15,660 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,533,200 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 633,300 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,288,873 | 36,142 | SH | DFND | 1 | 0 | 0 | 36,142 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,014,360 | 1,152,919 | SH | DFND | 30 | 0 | 1,152,919 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 168,648 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 481 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,359,400 | 27,180 | SH | DFND | 1 | 0 | 0 | 27,180 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,404,242 | 77,338 | SH | DFND | 30 | 0 | 77,338 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 41,862 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 143,781 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,192,432 | 29,353 | SH | DFND | 30 | 0 | 29,353 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,980,473 | 511,562 | SH | DFND | 30 | 0 | 0 | 511,562 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,240,627 | 100,121 | SH | DFND | 31 | 0 | 0 | 100,121 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,916,673 | 11,816 | SH | DFND | 52 | 0 | 0 | 11,816 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,633,151 | 96,376 | SH | DFND | 14 | 0 | 0 | 96,376 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,263,164 | 57,106 | SH | DFND | 4 | 56,908 | 0 | 198 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 769,200 | 4,742 | SH | DFND | 0 | 0 | 4,742 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 468,504,817 | 2,888,261 | SH | Call | DFND | 30 | 0 | 2,888,261 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 470,409 | 2,900 | SH | Put | DFND | 1 | 0 | 0 | 2,900 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 542,851,986 | 3,346,600 | SH | Put | DFND | 30 | 0 | 3,346,600 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 634,863,175 | 3,913,835 | SH | DFND | 1 | 0 | 9 | 3,913,826 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 436,093,799 | 2,688,452 | SH | DFND | 30 | 0 | 2,552,068 | 136,384 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143,031,749 | 881,769 | SH | DFND | 31 | 0 | 0 | 881,769 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,310,677 | 94,388 | SH | DFND | 34 | 0 | 0 | 94,388 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,117,574 | 74,703 | SH | DFND | 35 | 0 | 74,703 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,333,528 | 8,221 | SH | DFND | 39 | 0 | 8,181 | 40 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 368,217 | 2,270 | SH | DFND | 43 | 0 | 2,270 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,171,967 | 7,225 | SH | DFND | 44 | 0 | 0 | 7,225 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,159,526 | 19,478 | SH | DFND | 0 | 6,000 | 13,478 | ||
ADVANSIX INC | COM | 00773T101 | 47,307 | 2,064 | SH | DFND | 1 | 0 | 0 | 2,064 | |
ADVANSIX INC | COM | 00773T101 | 262,915 | 11,471 | SH | DFND | 30 | 0 | 11,471 | 0 | |
ADVANSIX INC | COM | 00773T101 | 23 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 85 | 2,352 | SH | SOLE | 40 | 2,352 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 150,458 | 46,726 | SH | SOLE | 30 | 46,726 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,822,139 | 152,864 | SH | SOLE | 1 | 0 | 0 | 152,864 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 274 | 21,051 | SH | SOLE | 40 | 21,051 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 226 | 74 | SH | DFND | 30 | 0 | 74 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 206 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 43,369 | 6,322 | SH | DFND | 30 | 0 | 6,322 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 41 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
ADVISOR MANAGED PORTFOLIOS | ARCH INDICES VOI | 00777X108 | 1,065 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X553 | 2,506 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 | 151 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
ADVISOR MANAGED PORTFOLIOS | OPYIMIZE STRATEG | 00777X538 | 69,329 | 2,584 | SH | SOLE | 40 | 2,584 | 0 | 0 | |
ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | 2,055 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 1,255 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | 5,520 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | |
ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 969 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 691,440 | 51,550 | SH | SOLE | 1 | 0 | 0 | 51,550 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 | 4,415 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 | 22,020 | 860 | SH | SOLE | 40 | 860 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 815 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | 1,244 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 52 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 6,598 | 169 | SH | SOLE | 40 | 169 | 0 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 3,500 | 466 | SH | SOLE | 40 | 466 | 0 | 0 | |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 11 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 8,653 | 8,857 | SH | SOLE | 40 | 8,857 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 17 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 179 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,282,374 | 447,800 | SH | Call | DFND | 30 | 0 | 447,800 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 14,044 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 138,405 | 18,882 | SH | DFND | 30 | 0 | 18,882 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 53,465 | 7,294 | SH | DFND | 40 | 0 | 7,294 | 0 | |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 2,372 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,954,096 | 94,813 | SH | DFND | 1 | 0 | 0 | 94,813 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 41 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 637 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 3,475 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 3,015 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | |
AECOM | COM | 00766T100 | 440,700 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
AECOM | COM | 00766T100 | 742,051 | 8,419 | SH | DFND | 14 | 0 | 0 | 8,419 | |
AECOM | COM | 00766T100 | 189,501 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
AECOM | COM | 00766T100 | 55,146,113 | 625,665 | SH | DFND | 1 | 0 | 0 | 625,665 | |
AECOM | COM | 00766T100 | 12,071,831 | 136,962 | SH | DFND | 30 | 0 | 136,962 | 0 | |
AECOM | COM | 00766T100 | 44,070 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
AECOM | COM | 00766T100 | 534,393 | 6,063 | SH | DFND | 35 | 0 | 6,063 | 0 | |
AECOM | COM | 00766T100 | 631,964 | 7,170 | SH | DFND | 39 | 0 | 7,170 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 91,913 | 14,994 | SH | SOLE | 1 | 0 | 0 | 14,994 | |
AEHR TEST SYS | COM | 00760J108 | 278,692 | 24,950 | SH | DFND | 1 | 0 | 0 | 24,950 | |
AEHR TEST SYS | COM | 00760J108 | 73,979 | 6,623 | SH | DFND | 30 | 0 | 6,623 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 75,250 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
AEMETIS INC | COM NEW | 00770K202 | 32,842 | 10,911 | SH | DFND | 30 | 0 | 10,911 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 673,929 | 7,231 | SH | DFND | 14 | 0 | 0 | 7,231 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,459,082 | 26,385 | SH | DFND | 1 | 0 | 0 | 26,385 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 24,756,902 | 265,632 | SH | DFND | 30 | 0 | 265,632 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 481,937 | 5,171 | SH | DFND | 31 | 0 | 0 | 5,171 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 534,688 | 5,737 | SH | DFND | 40 | 0 | 5,737 | 0 | |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 18,346 | 11,052 | SH | SOLE | 30 | 11,052 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 36,432 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
AEROVIRONMENT INC | COM | 008073108 | 12,120,016 | 66,535 | SH | DFND | 1 | 0 | 0 | 66,535 | |
AEROVIRONMENT INC | COM | 008073108 | 2,713,455 | 14,896 | SH | DFND | 30 | 0 | 14,896 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,554 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 2,318 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
AERSALE CORPORATION | COM | 00810F106 | 71,421 | 10,321 | SH | DFND | 30 | 0 | 10,321 | 0 | |
AES CORP | COM | 00130H105 | 33,383 | 1,900 | SH | DFND | 30 | 0 | 0 | 1,900 | |
AES CORP | COM | 00130H105 | 10,015 | 570 | SH | DFND | 31 | 0 | 0 | 570 | |
AES CORP | COM | 00130H105 | 122,709 | 6,984 | SH | DFND | 14 | 0 | 0 | 6,984 | |
AES CORP | COM | 00130H105 | 36,510 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,056,165 | 970,755 | SH | DFND | 1 | 0 | 0 | 970,755 | |
AES CORP | COM | 00130H105 | 11,760,848 | 669,371 | SH | DFND | 30 | 0 | 669,371 | 0 | |
AES CORP | COM | 00130H105 | 79,065 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
AES CORP | COM | 00130H105 | 732,019 | 41,663 | SH | DFND | 35 | 0 | 41,663 | 0 | |
AES CORP | COM | 00130H105 | 22,841 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
AETERNA ZENTARIS INC | COM | 007975600 | 809 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y406 | 30 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
AETHLON MED INC | COM NEW | 00808Y406 | 833 | 1,669 | SH | DFND | 40 | 0 | 1,669 | 0 | |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 198 | 7,915 | SH | SOLE | 40 | 7,915 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,855 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 17,811 | 7,068 | SH | DFND | 30 | 0 | 7,068 | 0 | |
AEYE INC | CL A NEW | 008183204 | 8,083 | 4,145 | SH | DFND | 30 | 0 | 4,145 | 0 | |
AEYE INC | CL A NEW | 008183204 | 6,521 | 3,344 | SH | DFND | 40 | 0 | 3,344 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 141,105 | 11,566 | SH | SOLE | 30 | 11,566 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,292,107 | 27,473 | SH | DFND | 1 | 0 | 0 | 27,473 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,749,576 | 36,802 | SH | DFND | 30 | 0 | 36,802 | 0 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 5,101 | 936 | SH | SOLE | 40 | 936 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 14,268 | 673 | SH | SOLE | 30 | 673 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 389,407 | 12,890 | SH | DFND | 30 | 0 | 0 | 12,890 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 193,827 | 6,416 | SH | DFND | 4 | 6,416 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 303,308 | 10,040 | SH | Call | DFND | 30 | 0 | 10,040 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,563,753 | 117,966 | SH | DFND | 1 | 0 | 0 | 117,966 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 67,421,470 | 2,231,760 | SH | DFND | 30 | 0 | 2,231,760 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,538 | 84 | SH | DFND | 40 | 0 | 84 | 0 | |
AFLAC INC | COM | 001055102 | 1,555,602 | 17,418 | SH | DFND | 31 | 0 | 0 | 17,418 | |
AFLAC INC | COM | 001055102 | 1,035,907 | 11,599 | SH | DFND | 14 | 0 | 0 | 11,599 | |
AFLAC INC | COM | 001055102 | 8,109,348 | 90,800 | SH | Call | DFND | 30 | 0 | 90,800 | 0 |
AFLAC INC | COM | 001055102 | 8,672,001 | 97,100 | SH | Put | DFND | 30 | 0 | 97,100 | 0 |
AFLAC INC | COM | 001055102 | 60,147,874 | 673,473 | SH | DFND | 1 | 0 | 0 | 673,473 | |
AFLAC INC | COM | 001055102 | 95,076,032 | 1,064,562 | SH | DFND | 30 | 0 | 1,064,562 | 0 | |
AFLAC INC | COM | 001055102 | 8,936,091 | 100,057 | SH | DFND | 31 | 0 | 0 | 100,057 | |
AFLAC INC | COM | 001055102 | 619,276 | 6,934 | SH | DFND | 0 | 0 | 6,934 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 136 | 9,691 | SH | SOLE | 40 | 9,691 | 0 | 0 | |
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 3,720 | 13,777 | SH | SOLE | 40 | 13,777 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 2,948 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
AFYA LTD | CL A COM | G01125106 | 93,951 | 5,323 | SH | DFND | 30 | 0 | 5,323 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 222,772 | 33,550 | SH | DFND | 1 | 0 | 0 | 33,550 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 326,263 | 49,136 | SH | DFND | 30 | 0 | 49,136 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 664 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
AGAPE ATP CORP | COM | 008389108 | 4,507 | 21,258 | SH | SOLE | 40 | 21,258 | 0 | 0 | |
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 276 | 1,012 | SH | SOLE | 40 | 1,012 | 0 | 0 | |
AGBA GROUP HOLDING LTD | SHS | G01212102 | 10,257 | 3,352 | SH | SOLE | 40 | 3,352 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,854,808 | 39,383 | SH | DFND | 30 | 0 | 0 | 39,383 | |
AGCO CORP | COM | 001084102 | 3,333,499 | 34,057 | SH | DFND | 31 | 0 | 0 | 34,057 | |
AGCO CORP | COM | 001084102 | 195,760 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
AGCO CORP | COM | 001084102 | 8,344,270 | 85,250 | SH | DFND | 1 | 0 | 0 | 85,250 | |
AGCO CORP | COM | 001084102 | 10,985,758 | 112,237 | SH | DFND | 30 | 0 | 112,237 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 60 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 222 | 444 | SH | DFND | 30 | 0 | 444 | 0 | |
AGENUS INC | COM NEW | 00847G804 | 238,688 | 14,250 | SH | DFND | 30 | 0 | 0 | 14,250 | |
AGENUS INC | COM NEW | 00847G804 | 33,500 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
AGENUS INC | COM NEW | 00847G804 | 23,450 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
AGENUS INC | COM NEW | 00847G804 | 314,414 | 18,771 | SH | DFND | 30 | 0 | 18,771 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,215,800 | 9,379 | SH | DFND | 31 | 0 | 0 | 9,379 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,250,411 | 9,646 | SH | DFND | 14 | 0 | 0 | 9,646 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 144,667 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,889 | 30 | SH | DFND | 30 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,932,564 | 122,908 | SH | DFND | 1 | 0 | 1,084 | 121,824 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,012,851 | 347,241 | SH | DFND | 30 | 0 | 347,241 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,139,059 | 8,787 | SH | DFND | 31 | 0 | 0 | 8,787 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,130 | 109 | SH | DFND | 35 | 0 | 109 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2,124,813 | 324,895 | SH | DFND | 1 | 0 | 0 | 324,895 | |
AGILON HEALTH INC | COM | 00857U107 | 2,155,218 | 329,544 | SH | DFND | 30 | 0 | 329,544 | 0 | |
AGILYSYS INC | COM | 00847J105 | 102,578 | 985 | SH | DFND | 1 | 0 | 0 | 985 | |
AGILYSYS INC | COM | 00847J105 | 3,031,203 | 29,107 | SH | DFND | 30 | 0 | 29,107 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,684 | 155 | SH | DFND | 30 | 0 | 0 | 155 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,984,076 | 69,204 | SH | SOLE | 30 | 69,204 | 0 | 0 | |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 160,508 | 283,583 | SH | SOLE | 40 | 283,583 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 19 | 2 | SH | DFND | 30 | 0 | 0 | 2 | |
AGNC INVT CORP | COM | 00123Q104 | 10 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
AGNC INVT CORP | COM | 00123Q104 | 477,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 11,988,918 | 1,256,700 | SH | Put | DFND | 30 | 0 | 1,256,700 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 7,380,650 | 773,653 | SH | DFND | 1 | 0 | 0 | 773,653 | |
AGNC INVT CORP | COM | 00123Q104 | 4,551,668 | 477,114 | SH | DFND | 30 | 0 | 477,114 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 56,629 | 5,936 | SH | DFND | 43 | 0 | 5,936 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 40,545 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,559,071 | 23,839 | SH | DFND | 30 | 0 | 0 | 23,839 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,590,463 | 24,319 | SH | DFND | 31 | 0 | 0 | 24,319 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 915,142 | 13,993 | SH | DFND | 14 | 0 | 0 | 13,993 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 117,982 | 1,804 | SH | DFND | 4 | 1,804 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,068,440 | 398,600 | SH | Call | DFND | 30 | 0 | 398,600 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,188,980 | 308,700 | SH | Put | DFND | 30 | 0 | 308,700 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,958,856 | 91,114 | SH | DFND | 1 | 0 | 0 | 91,114 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,091,450 | 139,013 | SH | DFND | 30 | 0 | 139,013 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,043,522 | 15,956 | SH | DFND | 31 | 0 | 0 | 15,956 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,611,341 | 223,415 | SH | DFND | 35 | 0 | 223,415 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,350 | 250 | SH | DFND | 0 | 0 | 250 | ||
AGORA INC | ADS | 00851L103 | 38 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
AGORA INC | ADS | 00851L103 | 193 | 91 | SH | DFND | 30 | 0 | 91 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,359,026 | 21,941 | SH | DFND | 1 | 0 | 0 | 21,941 | |
AGREE RLTY CORP | COM | 008492100 | 11,904,744 | 192,198 | SH | DFND | 30 | 0 | 192,198 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 10 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 22,311 | 2,164 | SH | SOLE | 40 | 2,164 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | *W EXP 07/12/202 | C00948114 | 56 | 5,589 | SH | SOLE | 40 | 5,589 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM NEW | C00948122 | 11,702 | 132,976 | SH | SOLE | 40 | 132,976 | 0 | 0 | |
AGRIFY CORP | COM | 00853E305 | 2 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
AGRIFY CORP | COM | 00853E305 | 39,200 | 87,893 | SH | DFND | 40 | 0 | 87,893 | 0 | |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 10,374 | 1,002 | SH | SOLE | 40 | 1,002 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 8,712 | 3,145 | SH | SOLE | 40 | 3,145 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 | 155,972 | 5,809 | SH | SOLE | 40 | 5,809 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 14,316 | 562 | SH | SOLE | 40 | 562 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 5,555 | 215 | SH | SOLE | 1 | 0 | 0 | 215 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 168,653 | 5,803 | SH | SOLE | 40 | 5,803 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 5,704 | 217 | SH | SOLE | 40 | 217 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 56,728 | 2,038 | SH | SOLE | 40 | 2,038 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 24,698 | 850 | SH | SOLE | 40 | 850 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 65,728 | 2,355 | SH | SOLE | 40 | 2,355 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 11,794 | 387 | SH | SOLE | 40 | 387 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 69,043 | 2,367 | SH | SOLE | 40 | 2,367 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 753 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 16,141 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 9,616 | 266 | SH | SOLE | 40 | 266 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 18,161 | 569 | SH | SOLE | 40 | 569 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 42,898 | 1,260 | SH | SOLE | 40 | 1,260 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 152 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 254,079 | 8,154 | SH | SOLE | 40 | 8,154 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 51,741 | 1,406 | SH | SOLE | 40 | 1,406 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 22,005 | 707 | SH | DFND | 1 | 0 | 0 | 707 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 156 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 81,632 | 2,749 | SH | SOLE | 40 | 2,749 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 17,544 | 592 | SH | SOLE | 1 | 0 | 0 | 592 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 57,541 | 1,787 | SH | SOLE | 40 | 1,787 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 69,485 | 2,086 | SH | SOLE | 40 | 2,086 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 32,532 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 3,430 | 120 | SH | DFND | 40 | 0 | 120 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 136,557 | 4,584 | SH | SOLE | 40 | 4,584 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 381,409 | 11,055 | SH | SOLE | 40 | 11,055 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 3,738 | 10,021 | SH | DFND | 31 | 0 | 21 | 10,000 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 4,215 | 11,301 | SH | DFND | 40 | 0 | 11,301 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 12,472 | 1,205 | SH | SOLE | 40 | 1,205 | 0 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 696 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 294 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
AINOS INC | *W EXP 07/29/202 | 00902F113 | 4 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
AINOS INC | COM | 00902F303 | 6,838 | 8,401 | SH | SOLE | 40 | 8,401 | 0 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 14 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 9,553 | 2,753 | SH | DFND | 40 | 0 | 2,753 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,503,469 | 31,632 | SH | DFND | 1 | 0 | 0 | 31,632 | |
AIR LEASE CORP | CL A | 00912X302 | 3,523,874 | 74,140 | SH | DFND | 30 | 0 | 74,140 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,380,216 | 82,853 | SH | DFND | 30 | 0 | 0 | 82,853 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,928,666 | 7,474 | SH | DFND | 31 | 0 | 0 | 7,474 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,402,244 | 5,434 | SH | DFND | 52 | 0 | 0 | 5,434 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,765,780 | 10,718 | SH | DFND | 14 | 0 | 0 | 10,718 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 122,058 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 861,887 | 3,340 | SH | DFND | 159 | 0 | 3,181 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,376,300 | 121,590 | SH | Call | DFND | 30 | 0 | 121,590 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,095,250 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 185,041,720 | 717,077 | SH | DFND | 1 | 0 | 0 | 717,077 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 132,179,919 | 512,226 | SH | DFND | 30 | 0 | 418,062 | 94,164 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 52,379,505 | 202,982 | SH | DFND | 31 | 0 | 0 | 202,982 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,320,673 | 113,624 | SH | DFND | 34 | 0 | 0 | 113,624 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,581 | 10 | SH | DFND | 39 | 0 | 0 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,193 | 24 | SH | DFND | 44 | 0 | 0 | 24 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 424,750 | 1,646 | SH | DFND | 0 | 1,646 | 0 | ||
AIR T INC | COM | 009207101 | 119,448 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,649 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 278,080 | 20,049 | SH | DFND | 30 | 0 | 20,049 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 16,043,667 | 105,808 | SH | DFND | 30 | 0 | 0 | 105,808 | |
AIRBNB INC | COM CL A | 009066101 | 2,229,113 | 14,701 | SH | DFND | 31 | 0 | 0 | 14,701 | |
AIRBNB INC | COM CL A | 009066101 | 1,444,124 | 9,524 | SH | DFND | 14 | 0 | 0 | 9,524 | |
AIRBNB INC | COM CL A | 009066101 | 453,525 | 2,991 | SH | DFND | 4 | 2,991 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 455 | 3 | SH | DFND | 3 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 43,801,965 | 288,874 | SH | Call | DFND | 30 | 0 | 288,874 | 0 |
AIRBNB INC | COM CL A | 009066101 | 107,156,921 | 706,700 | SH | Put | DFND | 30 | 0 | 706,700 | 0 |
AIRBNB INC | COM CL A | 009066101 | 26,248,366 | 173,108 | SH | DFND | 1 | 0 | 1,433 | 171,675 | |
AIRBNB INC | COM CL A | 009066101 | 109,232,432 | 720,388 | SH | DFND | 30 | 0 | 720,388 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,254,435 | 21,463 | SH | DFND | 31 | 0 | 0 | 21,463 | |
AIRBNB INC | COM CL A | 009066101 | 10,311 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,825 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | |
AIRGAIN INC | COM | 00938A104 | 302 | 50 | SH | SOLE | 30 | 50 | 0 | 0 | |
AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 | 8,688 | 8,044 | SH | SOLE | 40 | 8,044 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 300 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 16,460 | 4,115 | SH | DFND | 30 | 0 | 4,115 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,312 | 828 | SH | DFND | 40 | 0 | 828 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 8,283 | 23,008 | SH | SOLE | 40 | 23,008 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 3,357 | 935 | SH | DFND | 30 | 0 | 935 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 36,916 | 10,283 | SH | DFND | 40 | 0 | 10,283 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 429,321 | 4,766 | SH | DFND | 30 | 0 | 0 | 4,766 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,266,345 | 14,058 | SH | DFND | 31 | 0 | 0 | 14,058 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 278,527 | 3,092 | SH | DFND | 14 | 0 | 0 | 3,092 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 86,837 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,332,288 | 103,600 | SH | Call | DFND | 30 | 0 | 103,600 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,267,888 | 236,100 | SH | Put | DFND | 30 | 0 | 236,100 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,565,639 | 83,988 | SH | DFND | 1 | 0 | 0 | 83,988 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,889,895 | 331,815 | SH | DFND | 30 | 0 | 331,815 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 461,750 | 5,126 | SH | DFND | 31 | 0 | 0 | 5,126 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,503 | 161 | SH | DFND | 35 | 0 | 161 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145,029 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,048 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,418,650 | 2,500,000 | PRN | DFND | 30 | 0 | 0 | 2,500,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,645,649 | 1,701,000 | PRN | DFND | 31 | 0 | 0 | 1,701,000 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 43,073 | 15,953 | SH | SOLE | 40 | 15,953 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45,711 | 44,815 | SH | DFND | 1 | 0 | 0 | 44,815 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 99,805 | 97,848 | SH | DFND | 30 | 0 | 97,848 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 167 | 164 | SH | DFND | 40 | 0 | 164 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 72,491 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,595,773 | 68,021 | SH | DFND | 30 | 0 | 68,021 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 223 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 26 | 194 | SH | DFND | 30 | 0 | 194 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 19,099 | 8,162 | SH | SOLE | 30 | 8,162 | 0 | 0 | |
AKSO HEALTH GROUP | ADS | 98422P108 | 15,045 | 18,347 | SH | SOLE | 40 | 18,347 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 126,117 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
ALAMO GROUP INC | COM | 011311107 | 1,158,754 | 6,698 | SH | DFND | 30 | 0 | 6,698 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 79,061 | 457 | SH | DFND | 40 | 0 | 457 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 126,522 | 8,069 | SH | DFND | 30 | 0 | 0 | 8,069 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 158,948 | 10,137 | SH | DFND | 31 | 7 | 0 | 10,130 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,230,080 | 206,000 | SH | Call | DFND | 30 | 0 | 206,000 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,811,526 | 115,531 | SH | DFND | 1 | 0 | 0 | 115,531 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,480,482 | 158,194 | SH | DFND | 30 | 0 | 158,194 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 580 | 37 | SH | DFND | 31 | 0 | 37 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 147,768 | 9,424 | SH | DFND | 40 | 0 | 9,424 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 99,313 | 1,563 | SH | DFND | 1 | 0 | 0 | 1,563 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,148,295 | 18,072 | SH | DFND | 30 | 0 | 18,072 | 0 | |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 714,868 | 17,139 | SH | SOLE | 1 | 0 | 0 | 17,139 | |
ALASKA AIR GROUP INC | COM | 011659109 | 921,120 | 22,800 | SH | Call | DFND | 30 | 0 | 22,800 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,345,120 | 82,800 | SH | Put | DFND | 30 | 0 | 82,800 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,236,146 | 203,865 | SH | DFND | 1 | 0 | 0 | 203,865 | |
ALASKA AIR GROUP INC | COM | 011659109 | 31,974,014 | 791,436 | SH | DFND | 30 | 0 | 791,436 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 86,496 | 2,141 | SH | DFND | 40 | 0 | 2,141 | 0 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 7,118 | 10,183 | SH | DFND | 1 | 0 | 0 | 10,183 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 138 | 198 | SH | DFND | 30 | 0 | 198 | 0 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 31,083 | 44,468 | SH | DFND | 40 | 0 | 44,468 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 280,712 | 3,324 | SH | DFND | 1 | 0 | 0 | 3,324 | |
ALBANY INTL CORP | CL A | 012348108 | 2,280,910 | 27,009 | SH | DFND | 30 | 0 | 27,009 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 13,850 | 164 | SH | DFND | 40 | 0 | 164 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,776,193 | 29,064 | SH | DFND | 30 | 0 | 0 | 29,064 | |
ALBEMARLE CORP | COM | 012653101 | 324,195 | 3,394 | SH | DFND | 31 | 0 | 0 | 3,394 | |
ALBEMARLE CORP | COM | 012653101 | 165,441 | 1,732 | SH | DFND | 14 | 0 | 0 | 1,732 | |
ALBEMARLE CORP | COM | 012653101 | 901,422 | 9,437 | SH | DFND | 4 | 9,437 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,686,400 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 18,601,374 | 194,738 | SH | DFND | 1 | 0 | 0 | 194,738 | |
ALBEMARLE CORP | COM | 012653101 | 59,509,056 | 623,001 | SH | DFND | 30 | 0 | 623,001 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 76,416 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
ALBEMARLE CORP | COM | 012653101 | 191,040 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
ALBEMARLE CORP | COM | 012653101 | 256,280 | 2,683 | SH | DFND | 35 | 0 | 2,683 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 487,152 | 5,100 | SH | DFND | 40 | 0 | 5,100 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 50,435 | 528 | SH | DFND | 0 | 0 | 528 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,366 | 778 | SH | DFND | 30 | 0 | 0 | 778 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 144,175 | 7,300 | SH | DFND | 31 | 0 | 0 | 7,300 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 127,190 | 6,440 | SH | DFND | 14 | 0 | 0 | 6,440 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 988,744 | 50,063 | SH | DFND | 1 | 0 | 0 | 50,063 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18,772,296 | 950,496 | SH | DFND | 30 | 0 | 950,496 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 119,310 | 6,041 | SH | DFND | 31 | 0 | 0 | 6,041 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,659 | 84 | SH | DFND | 40 | 0 | 84 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 268 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,153,758 | 79,280 | SH | DFND | 30 | 0 | 0 | 79,280 | |
ALCOA CORP | COM | 013872106 | 26,891 | 676 | SH | DFND | 14 | 0 | 0 | 676 | |
ALCOA CORP | COM | 013872106 | 23,112 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,978,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
ALCOA CORP | COM | 013872106 | 19,822,374 | 498,300 | SH | Put | DFND | 30 | 0 | 498,300 | 0 |
ALCOA CORP | COM | 013872106 | 5,545,531 | 139,405 | SH | DFND | 1 | 0 | 0 | 139,405 | |
ALCOA CORP | COM | 013872106 | 37,693,380 | 947,546 | SH | DFND | 30 | 0 | 947,546 | 0 | |
ALCOA CORP | COM | 013872106 | 835 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
ALCON AG | ORD SHS | H01301128 | 145,583,622 | 1,634,302 | SH | DFND | 30 | 0 | 0 | 1,634,302 | |
ALCON AG | ORD SHS | H01301128 | 9,532,540 | 107,011 | SH | DFND | 31 | 0 | 0 | 107,011 | |
ALCON AG | ORD SHS | H01301128 | 40,086 | 450 | SH | DFND | 52 | 0 | 0 | 450 | |
ALCON AG | ORD SHS | H01301128 | 2,452,016 | 27,526 | SH | DFND | 14 | 0 | 0 | 27,526 | |
ALCON AG | ORD SHS | H01301128 | 1,372,901 | 15,412 | SH | DFND | 4 | 15,412 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 10,957 | 123 | SH | DFND | 123 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 181,413,202 | 2,036,520 | SH | Call | DFND | 30 | 0 | 2,036,520 | 0 |
ALCON AG | ORD SHS | H01301128 | 25,387,800 | 285,000 | SH | Put | DFND | 30 | 0 | 285,000 | 0 |
ALCON AG | ORD SHS | H01301128 | 9,125,266 | 102,439 | SH | DFND | 1 | 0 | 0 | 102,439 | |
ALCON AG | ORD SHS | H01301128 | 75,164,189 | 843,783 | SH | DFND | 30 | 0 | 815,641 | 28,142 | |
ALCON AG | ORD SHS | H01301128 | 197,517,529 | 2,217,305 | SH | DFND | 31 | 0 | 0 | 2,217,305 | |
ALCON AG | ORD SHS | H01301128 | 4,684,272 | 52,585 | SH | DFND | 34 | 0 | 0 | 52,585 | |
ALCON AG | ORD SHS | H01301128 | 3,021,148 | 33,915 | SH | DFND | 35 | 0 | 33,915 | 0 | |
ALCON AG | ORD SHS | H01301128 | 988,343 | 11,095 | SH | DFND | 39 | 0 | 11,095 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,618,316 | 18,167 | SH | DFND | 40 | 0 | 18,167 | 0 | |
ALCON AG | ORD SHS | H01301128 | 334,941 | 3,760 | SH | DFND | 44 | 0 | 0 | 3,760 | |
ALCON AG | ORD SHS | H01301128 | 391,507 | 4,395 | SH | DFND | 0 | 4,395 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 82,750 | 25,000 | SH | DFND | 30 | 0 | 0 | 25,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 16,550 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9,268 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 50,398 | 15,226 | SH | DFND | 30 | 0 | 15,226 | 0 | |
ALECTOR INC | COM | 014442107 | 9,080 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
ALECTOR INC | COM | 014442107 | 31,780 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ALECTOR INC | COM | 014442107 | 438,950 | 96,685 | SH | DFND | 30 | 0 | 96,685 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 23,316 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
ALERUS FINL CORP | COM | 01446U103 | 107,816 | 5,498 | SH | DFND | 30 | 0 | 5,498 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 133,475 | 7,870 | SH | DFND | 31 | 0 | 0 | 7,870 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 263,558 | 15,540 | SH | DFND | 1 | 0 | 0 | 15,540 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 375,172 | 22,121 | SH | DFND | 30 | 0 | 22,121 | 0 | |
ALEXANDERS INC | COM | 014752109 | 39,575 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
ALEXANDERS INC | COM | 014752109 | 349,432 | 1,554 | SH | DFND | 30 | 0 | 1,554 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,799 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 589,880 | 5,043 | SH | DFND | 31 | 0 | 0 | 5,043 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 508,469 | 4,347 | SH | DFND | 14 | 0 | 0 | 4,347 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 698,896 | 5,975 | SH | DFND | 4 | 5,975 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,084,918 | 257,202 | SH | DFND | 1 | 0 | 0 | 257,202 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,550,623 | 218,437 | SH | DFND | 30 | 0 | 218,437 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 138,025 | 1,180 | SH | DFND | 31 | 0 | 0 | 1,180 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,878 | 93 | SH | DFND | 35 | 0 | 93 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 243,064 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 85,044 | 12,219 | SH | SOLE | 30 | 12,219 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,860 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 898,367 | 153,305 | SH | DFND | 1 | 0 | 0 | 153,305 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,797,011 | 1,330,548 | SH | DFND | 30 | 0 | 1,330,548 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 119,901 | 20,461 | SH | DFND | 40 | 0 | 20,461 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,756,912 | 718,846 | SH | DFND | 30 | 0 | 0 | 718,846 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,888,096 | 470,668 | SH | DFND | 31 | 0 | 0 | 470,668 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,368 | 144 | SH | DFND | 4 | 0 | 0 | 144 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,000 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,807,640 | 788,995 | SH | Call | DFND | 30 | 0 | 788,995 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,881,088 | 678,904 | SH | DFND | 1 | 0 | 0 | 678,904 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,261,552 | 1,461,966 | SH | DFND | 30 | 0 | 1,411,081 | 50,885 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,319,240 | 365,545 | SH | DFND | 31 | 0 | 0 | 365,545 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,672,928 | 37,124 | SH | DFND | 34 | 0 | 0 | 37,124 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,717,792 | 51,636 | SH | DFND | 35 | 0 | 51,636 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,784 | 1,747 | SH | DFND | 39 | 0 | 0 | 1,747 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 672,048 | 9,334 | SH | DFND | 40 | 0 | 9,334 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 249,264 | 3,462 | SH | DFND | 43 | 0 | 3,462 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 439,344 | 6,102 | SH | DFND | 44 | 0 | 0 | 6,102 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 709,920 | 9,860 | SH | DFND | 0 | 6,900 | 2,960 | ||
ALICO INC | COM | 016230104 | 132,089 | 5,098 | SH | DFND | 1 | 0 | 0 | 5,098 | |
ALICO INC | COM | 016230104 | 55,810 | 2,154 | SH | DFND | 30 | 0 | 2,154 | 0 | |
ALICO INC | COM | 016230104 | 4,275 | 165 | SH | DFND | 40 | 0 | 165 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 3,072,087 | 416,272 | SH | DFND | 1 | 0 | 0 | 416,272 | |
ALIGHT INC | COM CL A | 01626W101 | 1,106,520 | 149,935 | SH | DFND | 30 | 0 | 149,935 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,822,075 | 11,689 | SH | DFND | 30 | 0 | 0 | 11,689 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,084,027 | 12,774 | SH | DFND | 31 | 0 | 0 | 12,774 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 466,926 | 1,934 | SH | DFND | 14 | 0 | 0 | 1,934 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 705,941 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,868,439 | 24,307 | SH | DFND | 1 | 0 | 0 | 24,307 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,406,645 | 105,234 | SH | DFND | 30 | 0 | 105,234 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 596,815 | 2,472 | SH | DFND | 31 | 0 | 0 | 2,472 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 469 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 386,754 | 49,457 | SH | DFND | 30 | 0 | 49,457 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 127 | 362 | SH | SOLE | 30 | 362 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 36,079 | 6,489 | SH | DFND | 30 | 0 | 6,489 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 63,156 | 11,359 | SH | DFND | 40 | 0 | 11,359 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 12,816 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 605,570 | 21,263 | SH | DFND | 30 | 0 | 21,263 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,869 | 285 | SH | DFND | 30 | 0 | 0 | 285 | |
ALKERMES PLC | SHS | G01767105 | 6,003,117 | 249,092 | SH | DFND | 1 | 0 | 0 | 249,092 | |
ALKERMES PLC | SHS | G01767105 | 5,239,557 | 217,409 | SH | DFND | 30 | 0 | 217,409 | 0 | |
ALLAKOS INC | COM | 01671P100 | 385 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
ALLAKOS INC | COM | 01671P100 | 17,916 | 17,916 | SH | DFND | 30 | 0 | 17,916 | 0 | |
ALLAKOS INC | COM | 01671P100 | 142 | 142 | SH | DFND | 40 | 0 | 142 | 0 | |
ALLARITY THERAPEUTICS INC | COM NEW | 016744401 | 8,778 | 41,212 | SH | SOLE | 40 | 41,212 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 800 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
ALLBIRDS INC | COM CL A | 01675A109 | 371 | 742 | SH | DFND | 30 | 0 | 742 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 1,200 | 2,400 | SH | DFND | 40 | 0 | 2,400 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 128,237 | 2,553 | SH | DFND | 1 | 0 | 0 | 2,553 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 608,486 | 12,114 | SH | DFND | 30 | 0 | 12,114 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 255,322 | 2,161 | SH | DFND | 14 | 0 | 0 | 2,161 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,038,915 | 17,257 | SH | DFND | 1 | 0 | 0 | 17,257 | |
ALLEGION PLC | ORD SHS | G0176J109 | 11,204,519 | 94,833 | SH | DFND | 30 | 0 | 94,833 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 338,145 | 2,862 | SH | DFND | 31 | 0 | 0 | 2,862 | |
ALLEGO N V | ORD SHS | N0796A100 | 132,169 | 78,672 | SH | SOLE | 40 | 78,672 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,676 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,845,672 | 313,232 | SH | DFND | 30 | 0 | 313,232 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,332,919 | 53,455 | SH | DFND | 1 | 0 | 0 | 53,455 | |
ALLETE INC | COM NEW | 018522300 | 4,187,364 | 67,159 | SH | DFND | 30 | 0 | 67,159 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,551,549 | 40,923 | SH | DFND | 40 | 0 | 40,923 | 0 | |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 102 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 35,587 | 11,882 | SH | SOLE | 40 | 11,882 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 745,394 | 30,474 | SH | DFND | 1 | 0 | 0 | 30,474 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 158,990 | 6,500 | SH | DFND | 30 | 0 | 6,500 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,080,027 | 103,056 | SH | DFND | 1 | 0 | 0 | 103,056 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 199,288 | 19,016 | SH | DFND | 30 | 0 | 19,016 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,924 | 279 | SH | DFND | 40 | 0 | 279 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,364,594 | 277,141 | SH | DFND | 1 | 0 | 0 | 277,141 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,722,457 | 406,110 | SH | DFND | 30 | 0 | 406,110 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 191,353 | 5,663 | SH | DFND | 40 | 0 | 5,663 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 960,471 | 86,451 | SH | SOLE | 1 | 0 | 0 | 86,451 | |
ALLIANT ENERGY CORP | COM | 018802108 | 180,899 | 3,554 | SH | DFND | 14 | 0 | 0 | 3,554 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,770,704 | 93,727 | SH | DFND | 1 | 0 | 0 | 93,727 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,719,655 | 466,005 | SH | DFND | 30 | 0 | 466,005 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 91,620 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 13 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 53,881 | 42,426 | SH | DFND | 40 | 0 | 42,426 | 0 | |
ALLIENT INC | COM | 019330109 | 126 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ALLIENT INC | COM | 019330109 | 601,931 | 23,820 | SH | DFND | 30 | 0 | 23,820 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,183,229 | 55,115 | SH | DFND | 1 | 0 | 0 | 55,115 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,395,859 | 31,566 | SH | DFND | 30 | 0 | 31,566 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 30,756 | 13,200 | SH | DFND | 31 | 11,200 | 0 | 2,000 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 238 | 102 | SH | DFND | 102 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 47,730 | 20,485 | SH | DFND | 1 | 0 | 0 | 20,485 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 621,024 | 266,534 | SH | DFND | 30 | 0 | 266,534 | 0 | |
ALLOVIR INC | COM | 019818103 | 385 | 533 | SH | DFND | 30 | 0 | 533 | 0 | |
ALLOVIR INC | COM | 019818103 | 26,569 | 36,748 | SH | DFND | 40 | 0 | 36,748 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,429,443 | 294,124 | SH | DFND | 1 | 0 | 0 | 294,124 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 36,601 | 7,531 | SH | DFND | 30 | 0 | 7,531 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 60,366 | 12,421 | SH | DFND | 40 | 0 | 12,421 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,107,192 | 318,307 | SH | DFND | 1 | 0 | 0 | 318,307 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 59,838 | 9,039 | SH | DFND | 30 | 0 | 9,039 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 573,355 | 63,848 | SH | DFND | 1 | 0 | 0 | 63,848 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 35,857 | 3,993 | SH | DFND | 30 | 0 | 3,993 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 79,846 | 8,131 | SH | SOLE | 1 | 0 | 0 | 8,131 | |
ALLSTATE CORP | COM | 020002101 | 7,504 | 47 | SH | DFND | 30 | 0 | 0 | 47 | |
ALLSTATE CORP | COM | 020002101 | 6,103,802 | 38,230 | SH | DFND | 31 | 0 | 0 | 38,230 | |
ALLSTATE CORP | COM | 020002101 | 868,870 | 5,442 | SH | DFND | 14 | 0 | 0 | 5,442 | |
ALLSTATE CORP | COM | 020002101 | 242,524 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 56,304,259 | 352,651 | SH | DFND | 1 | 0 | 0 | 352,651 | |
ALLSTATE CORP | COM | 020002101 | 79,024,994 | 494,958 | SH | DFND | 30 | 0 | 494,958 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,135,080 | 101,059 | SH | DFND | 31 | 0 | 0 | 101,059 | |
ALLSTATE CORP | COM | 020002101 | 619,960 | 3,883 | SH | DFND | 0 | 0 | 3,883 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 18 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 23,207 | 23,254 | SH | DFND | 30 | 0 | 0 | 23,254 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 34,315 | 865 | SH | DFND | 30 | 0 | 0 | 865 | |
ALLY FINL INC | COM | 02005N100 | 429,626 | 10,830 | SH | DFND | 31 | 0 | 0 | 10,830 | |
ALLY FINL INC | COM | 02005N100 | 137,853 | 3,475 | SH | DFND | 14 | 0 | 0 | 3,475 | |
ALLY FINL INC | COM | 02005N100 | 1,785,150 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,614,574 | 141,532 | SH | DFND | 1 | 0 | 0 | 141,532 | |
ALLY FINL INC | COM | 02005N100 | 9,942,135 | 250,621 | SH | DFND | 30 | 0 | 250,621 | 0 | |
ALLY FINL INC | COM | 02005N100 | 322,715 | 8,135 | SH | DFND | 31 | 0 | 0 | 8,135 | |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 6,711 | 1,594 | SH | SOLE | 30 | 1,594 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,336,500 | 5,500 | SH | DFND | 30 | 0 | 0 | 5,500 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 889,623 | 3,661 | SH | DFND | 31 | 0 | 0 | 3,661 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 586,116 | 2,412 | SH | DFND | 14 | 0 | 0 | 2,412 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,103 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,050,700 | 24,900 | SH | Put | DFND | 30 | 0 | 24,900 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,718,762 | 23,534 | SH | DFND | 1 | 0 | 0 | 23,534 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,027,322 | 119,454 | SH | DFND | 30 | 0 | 119,454 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 243,000 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 243,243 | 1,001 | SH | DFND | 40 | 0 | 1,001 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 893,517 | 23,910 | SH | DFND | 30 | 0 | 23,910 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 277,136 | 7,416 | SH | DFND | 40 | 0 | 7,416 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 209,836 | 748 | SH | DFND | 30 | 0 | 0 | 748 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 66,205 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,238,259 | 4,414 | SH | DFND | 30 | 0 | 4,414 | 0 | |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 354 | 3,724 | SH | SOLE | 40 | 3,724 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 493 | 2,431 | SH | SOLE | 40 | 2,431 | 0 | 0 | |
ALPHA TECHNOLOGY GROUP LIMIT | SHS | G0232G107 | 5,022 | 1,813 | SH | SOLE | 40 | 1,813 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,395 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 7,212 | 5,264 | SH | DFND | 40 | 0 | 5,264 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 175,392,600 | 962,902 | SH | DFND | 30 | 0 | 0 | 962,902 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,403,735 | 430,435 | SH | DFND | 31 | 0 | 0 | 430,435 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,266 | 254 | SH | DFND | 52 | 0 | 0 | 254 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,504,583 | 332,169 | SH | DFND | 14 | 0 | 0 | 332,169 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,999,828 | 16,469 | SH | DFND | 4 | 16,469 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,231,383 | 83,620 | SH | DFND | 8 | 83,620 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,016,222 | 16,559 | SH | DFND | 9 | 0 | 16,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196,183,018 | 1,077,041 | SH | Call | DFND | 30 | 0 | 1,077,041 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 801,460 | 4,400 | SH | Put | DFND | 1 | 0 | 0 | 4,400 |
ALPHABET INC | CAP STK CL A | 02079K305 | 363,222,947 | 1,994,087 | SH | Put | DFND | 30 | 0 | 1,994,087 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,291,417,349 | 18,069,818 | SH | DFND | 1 | 0 | 1,433 | 18,068,385 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,017,081,338 | 5,583,757 | SH | DFND | 30 | 0 | 5,411,759 | 171,998 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 204,434,960 | 1,122,344 | SH | DFND | 31 | 0 | 0 | 1,122,344 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68,131,932 | 374,043 | SH | DFND | 34 | 0 | 0 | 374,043 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,353,956 | 62,333 | SH | DFND | 35 | 0 | 62,333 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,115,746 | 126,905 | SH | DFND | 39 | 0 | 15,375 | 111,530 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,645,725 | 9,035 | SH | DFND | 43 | 0 | 9,035 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,372,139 | 13,023 | SH | DFND | 44 | 0 | 0 | 13,023 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,973,438 | 49,264 | SH | DFND | 0 | 8,997 | 40,267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,720,802 | 1,508,673 | SH | DFND | 30 | 0 | 0 | 1,508,673 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,201,000 | 317,310 | SH | DFND | 31 | 0 | 0 | 317,310 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,889,640 | 53,918 | SH | DFND | 52 | 0 | 0 | 53,918 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,043,611 | 131,085 | SH | DFND | 14 | 0 | 0 | 131,085 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,051,032 | 38,442 | SH | DFND | 4 | 38,442 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,661,326 | 265,300 | SH | DFND | 8 | 265,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,529,202 | 35,597 | SH | DFND | 8,445 | 0 | 27,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 159,736,810 | 870,880 | SH | Call | DFND | 30 | 0 | 870,880 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 91,710 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ALPHABET INC | CAP STK CL C | 02079K107 | 125,661,042 | 685,100 | SH | Put | DFND | 30 | 0 | 685,100 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,795,786,349 | 9,790,570 | SH | DFND | 1 | 0 | 0 | 9,790,570 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,088,073,485 | 5,932,142 | SH | DFND | 30 | 0 | 5,690,763 | 241,379 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 418,695,035 | 2,282,712 | SH | DFND | 31 | 0 | 0 | 2,282,712 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,854,089 | 255,447 | SH | DFND | 34 | 0 | 0 | 255,447 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,547,602 | 90,217 | SH | DFND | 35 | 0 | 90,217 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,070,070 | 174,845 | SH | DFND | 39 | 0 | 0 | 174,845 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,370 | 231 | SH | DFND | 40 | 0 | 231 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,438,013 | 7,840 | SH | DFND | 43 | 0 | 7,840 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,500,565 | 13,633 | SH | DFND | 44 | 0 | 0 | 13,633 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,187,886 | 60,996 | SH | DFND | 0 | 6,538 | 54,458 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 110,875 | 10,610 | SH | DFND | 1 | 0 | 0 | 10,610 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,337,343 | 319,363 | SH | DFND | 30 | 0 | 319,363 | 0 | |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 24 | 1,625 | SH | SOLE | 40 | 1,625 | 0 | 0 | |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 5,381 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 15 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 615 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 3,889 | 8,102 | SH | SOLE | 40 | 8,102 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 17,583 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 74,595 | 4,794 | SH | DFND | 30 | 0 | 4,794 | 0 | |
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 2,551 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,846,163 | 69,483 | SH | SOLE | 1 | 0 | 0 | 69,483 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 126,627,137 | 2,639,165 | SH | DFND | 1 | 0 | 0 | 2,639,165 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,386,090 | 133,099 | SH | DFND | 30 | 0 | 133,099 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,643,305 | 24,793 | SH | DFND | 1 | 0 | 0 | 24,793 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 4,507 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 877,100 | 31,147 | SH | SOLE | 1 | 0 | 0 | 31,147 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,499,337 | 60,665 | SH | DFND | 1 | 0 | 0 | 60,665 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 64,971 | 1,577 | SH | DFND | 40 | 0 | 1,577 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 36,159 | 1,737 | SH | SOLE | 1 | 0 | 0 | 1,737 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6,299,110 | 53,433 | SH | SOLE | 1 | 0 | 0 | 53,433 | |
ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 | 1,760 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,766,792 | 228,007 | SH | SOLE | 1 | 0 | 0 | 228,007 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,249,658 | 66,990 | SH | DFND | 1 | 0 | 0 | 66,990 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 41,071 | 1,223 | SH | DFND | 40 | 0 | 1,223 | 0 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 472,095 | 15,592 | SH | SOLE | 1 | 0 | 0 | 15,592 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,264,633 | 227,018 | SH | SOLE | 1 | 0 | 0 | 227,018 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 21,012,663 | 509,645 | SH | SOLE | 1 | 0 | 0 | 509,645 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 53,489 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 123,718 | 3,141 | SH | DFND | 40 | 0 | 3,141 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 37 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 30,420 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 55,312 | 2,494 | SH | SOLE | 40 | 2,494 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 162,607 | 7,181 | SH | DFND | 1 | 0 | 0 | 7,181 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 163,829 | 7,235 | SH | DFND | 40 | 0 | 7,235 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19,430,874 | 367,800 | SH | DFND | 1 | 0 | 0 | 367,800 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,706 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 431,191 | 16,936 | SH | SOLE | 40 | 16,936 | 0 | 0 | |
ALSET INC | COM NEW | 02115D208 | 12,027 | 7,245 | SH | SOLE | 40 | 7,245 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 85,554 | 10,641 | SH | SOLE | 30 | 10,641 | 0 | 0 | |
ALTA GLOBAL GROUP LIMITED | ORD SHS | Q0266F107 | 40,316 | 13,005 | SH | SOLE | 40 | 13,005 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 124,562 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,143,636 | 21,856 | SH | DFND | 30 | 0 | 21,856 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L134 | 1,899 | 1,711 | SH | SOLE | 40 | 1,711 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 56 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 4 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 14,658 | 39,940 | SH | SOLE | 40 | 39,940 | 0 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 54,111 | 10,386 | SH | SOLE | 30 | 10,386 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 51,000 | 25,000 | SH | DFND | 31 | 0 | 0 | 25,000 | |
ALTICE USA INC | CL A | 02156K103 | 69,442 | 34,040 | SH | DFND | 1 | 0 | 0 | 34,040 | |
ALTICE USA INC | CL A | 02156K103 | 6,890,755 | 3,377,821 | SH | DFND | 30 | 0 | 3,377,821 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,660 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 199,500 | 30,000 | SH | DFND | 31 | 0 | 0 | 30,000 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 11,305 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 847,882 | 127,501 | SH | DFND | 30 | 0 | 127,501 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 396 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 24,324 | 17,251 | SH | SOLE | 40 | 17,251 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 867 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ALTO INGREDIENTS INC | COM | 021513106 | 16,446 | 11,381 | SH | DFND | 30 | 0 | 11,381 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 28,756 | 2,690 | SH | SOLE | 30 | 2,690 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 659,564 | 14,480 | SH | DFND | 30 | 0 | 0 | 14,480 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,133,986 | 112,711 | SH | DFND | 31 | 0 | 0 | 112,711 | |
ALTRIA GROUP INC | COM | 02209S103 | 269,155 | 5,909 | SH | DFND | 14 | 0 | 0 | 5,909 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,627,495 | 430,900 | SH | Call | DFND | 30 | 0 | 430,900 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25,662,870 | 563,400 | SH | Put | DFND | 30 | 0 | 563,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 59,256,041 | 1,300,901 | SH | DFND | 1 | 0 | 0 | 1,300,901 | |
ALTRIA GROUP INC | COM | 02209S103 | 100,587,473 | 2,208,287 | SH | DFND | 30 | 0 | 2,208,287 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 122,451,291 | 2,688,283 | SH | DFND | 31 | 0 | 0 | 2,688,283 | |
ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 3,599 | 363 | SH | SOLE | 40 | 363 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 7,840 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ALTUS POWER INC | COM CL A | 02217A102 | 141,641 | 36,133 | SH | DFND | 30 | 0 | 36,133 | 0 | |
ALVOTECH | *W EXP 99/99/999 | L01800116 | 227 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 24 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 362 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 92,820 | 15,393 | SH | DFND | 30 | 0 | 15,393 | 0 | |
ALZAMEND NEURO INC | COM | 02262M407 | 2,022 | 5,132 | SH | SOLE | 40 | 5,132 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 177,744 | 6,487 | SH | DFND | 1 | 0 | 0 | 6,487 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 661,847 | 24,155 | SH | DFND | 30 | 0 | 24,155 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,821 | 11,368 | SH | DFND | 30 | 0 | 0 | 11,368 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 2 | SH | DFND | 31 | 0 | 0 | 2 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 295,618 | 429,678 | SH | DFND | 1 | 0 | 0 | 429,678 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,370 | 16,526 | SH | DFND | 30 | 0 | 16,526 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,108 | 4,518 | SH | DFND | 40 | 0 | 4,518 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,068 | 33 | SH | DFND | 30 | 0 | 0 | 33 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 269,610 | 8,329 | SH | DFND | 1 | 0 | 0 | 8,329 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 297,254 | 9,183 | SH | DFND | 30 | 0 | 9,183 | 0 | |
AMAZON COM INC | COM | 023135106 | 312,827,109 | 1,618,769 | SH | DFND | 30 | 0 | 0 | 1,618,769 | |
AMAZON COM INC | COM | 023135106 | 84,374,883 | 436,610 | SH | DFND | 31 | 0 | 0 | 436,610 | |
AMAZON COM INC | COM | 023135106 | 9,055,115 | 46,857 | SH | DFND | 52 | 0 | 0 | 46,857 | |
AMAZON COM INC | COM | 023135106 | 84,109,550 | 435,237 | SH | DFND | 14 | 0 | 0 | 435,237 | |
AMAZON COM INC | COM | 023135106 | 12,773,052 | 66,096 | SH | DFND | 4 | 66,096 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 74,594,500 | 386,000 | SH | DFND | 8 | 386,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,542,148 | 23,504 | SH | DFND | 20 | 0 | 23,484 | ||
AMAZON COM INC | COM | 023135106 | 359,856,623 | 1,862,130 | SH | Call | DFND | 30 | 0 | 1,862,130 | 0 |
AMAZON COM INC | COM | 023135106 | 966,250 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 5,000 |
AMAZON COM INC | COM | 023135106 | 517,960,438 | 2,680,261 | SH | Put | DFND | 30 | 0 | 2,680,261 | 0 |
AMAZON COM INC | COM | 023135106 | 4,088,077,751 | 21,154,348 | SH | DFND | 1 | 0 | 3 | 21,154,345 | |
AMAZON COM INC | COM | 023135106 | 1,587,053,257 | 8,212,436 | SH | DFND | 30 | 0 | 7,988,180 | 224,256 | |
AMAZON COM INC | COM | 023135106 | 395,326,694 | 2,045,675 | SH | DFND | 31 | 0 | 0 | 2,045,675 | |
AMAZON COM INC | COM | 023135106 | 28,825,750 | 149,163 | SH | DFND | 34 | 0 | 0 | 149,163 | |
AMAZON COM INC | COM | 023135106 | 32,019,399 | 165,689 | SH | DFND | 35 | 0 | 165,689 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,284,329 | 223,981 | SH | DFND | 39 | 0 | 16,423 | 207,558 | |
AMAZON COM INC | COM | 023135106 | 15,653 | 81 | SH | DFND | 40 | 0 | 81 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,567,133 | 13,284 | SH | DFND | 43 | 0 | 13,284 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,535,633 | 13,121 | SH | DFND | 44 | 0 | 0 | 13,121 | |
AMAZON COM INC | COM | 023135106 | 14,259,918 | 73,790 | SH | DFND | 0 | 9,830 | 63,960 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,614 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 110,624 | 8,629 | SH | DFND | 30 | 0 | 8,629 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 513 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,207,274 | 59,449 | SH | DFND | 4 | 59,449 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 270 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 309,187 | 5,731 | SH | DFND | 1 | 0 | 0 | 5,731 | |
AMBARELLA INC | SHS | G037AX101 | 5,404,657 | 100,179 | SH | DFND | 30 | 0 | 100,179 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,763,000 | 860,000 | SH | DFND | 30 | 0 | 0 | 860,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 333,638 | 162,750 | SH | DFND | 31 | 0 | 0 | 162,750 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,323,431 | 1,133,381 | SH | DFND | 1 | 0 | 0 | 1,133,381 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 284,751 | 138,903 | SH | DFND | 30 | 0 | 131,403 | 7,500 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,769,305 | 3,302,100 | SH | DFND | 31 | 0 | 0 | 3,302,100 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 428,645 | 209,095 | SH | DFND | 34 | 0 | 0 | 209,095 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,508 | 2,687 | SH | DFND | 40 | 0 | 2,687 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 361,928 | 176,550 | SH | DFND | 43 | 0 | 176,550 | 0 | |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 1,496 | 7,123 | SH | SOLE | 40 | 7,123 | 0 | 0 | |
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 227 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | 5,168 | 4,307 | SH | SOLE | 40 | 4,307 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 14,014 | 2,814 | SH | DFND | 30 | 0 | 0 | 2,814 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 20,961 | 4,209 | SH | DFND | 31 | 0 | 0 | 4,209 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,678 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 310,334 | 62,316 | SH | DFND | 30 | 0 | 62,316 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 69,822 | 7,228 | SH | DFND | 4 | 7,228 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 126,208 | 13,065 | SH | DFND | 1 | 0 | 0 | 13,065 | |
AMC NETWORKS INC | CL A | 00164V103 | 55,912 | 5,788 | SH | DFND | 30 | 0 | 5,788 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 386,400 | 40,000 | SH | DFND | 40 | 0 | 40,000 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 2,193 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 54,064 | 5,528 | SH | DFND | 14 | 0 | 0 | 5,528 | |
AMCOR PLC | ORD | G0250X107 | 103,580 | 10,591 | SH | DFND | 4 | 10,591 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,112,490 | 420,500 | SH | Call | DFND | 0 | 420,500 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,325,230 | 953,500 | SH | Put | DFND | 0 | 953,500 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,359,176 | 138,975 | SH | DFND | 1 | 0 | 0 | 138,975 | |
AMCOR PLC | ORD | G0250X107 | 15,934,270 | 1,629,271 | SH | DFND | 30 | 0 | 1,629,271 | 0 | |
AMCOR PLC | ORD | G0250X107 | 20,942,657 | 2,141,376 | SH | DFND | 31 | 0 | 0 | 2,141,376 | |
AMDOCS LTD | SHS | G02602103 | 851,231 | 10,786 | SH | DFND | 4 | 10,786 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 20,743,254 | 262,839 | SH | DFND | 1 | 0 | 0 | 262,839 | |
AMDOCS LTD | SHS | G02602103 | 5,207,852 | 65,989 | SH | DFND | 30 | 0 | 65,989 | 0 | |
AMEDISYS INC | COM | 023436108 | 125,950 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 19,094 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
AMEDISYS INC | COM | 023436108 | 5,540,864 | 60,358 | SH | DFND | 30 | 0 | 60,358 | 0 | |
AMEDISYS INC | COM | 023436108 | 36,628 | 399 | SH | DFND | 40 | 0 | 399 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 703 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
AMER SOFTWARE INC | CL A | 029683109 | 154,133 | 16,882 | SH | DFND | 30 | 0 | 16,882 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 26,397 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
AMER SPORTS INC | COM SHS | G0260P102 | 2,993,194 | 238,122 | SH | DFND | 30 | 0 | 238,122 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 3,984,746 | 54,909 | SH | DFND | 1 | 0 | 0 | 54,909 | |
AMER STATES WTR CO | COM | 029899101 | 1,590,226 | 21,913 | SH | DFND | 30 | 0 | 21,913 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 320,614 | 4,418 | SH | DFND | 40 | 0 | 4,418 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 330,489 | 14,559 | SH | SOLE | 30 | 14,559 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 280,956 | 3,951 | SH | DFND | 14 | 0 | 0 | 3,951 | |
AMEREN CORP | COM | 023608102 | 7,434,266 | 104,546 | SH | DFND | 1 | 0 | 0 | 104,546 | |
AMEREN CORP | COM | 023608102 | 64,604,928 | 908,521 | SH | DFND | 30 | 0 | 908,521 | 0 | |
AMEREN CORP | COM | 023608102 | 127,998 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
AMEREN CORP | COM | 023608102 | 4,409 | 62 | SH | DFND | 40 | 0 | 62 | 0 | |
AMERESCO INC | CL A | 02361E108 | 249,984 | 8,677 | SH | DFND | 1 | 0 | 0 | 8,677 | |
AMERESCO INC | CL A | 02361E108 | 1,242,748 | 43,136 | SH | DFND | 30 | 0 | 43,136 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,316,514 | 77,442 | SH | DFND | 1 | 0 | 0 | 77,442 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,726,639 | 101,567 | SH | DFND | 30 | 0 | 101,567 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,512,827 | 486,569 | SH | DFND | 30 | 0 | 0 | 486,569 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61,850 | 5,459 | SH | DFND | 31 | 0 | 0 | 5,459 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,667 | 765 | SH | DFND | 12 | 0 | 0 | 765 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 158,994 | 14,033 | SH | DFND | 4 | 14,033 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,738,758 | 1,212,600 | SH | Call | DFND | 30 | 0 | 1,212,600 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,586,836 | 3,229,200 | SH | Put | DFND | 30 | 0 | 3,229,200 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 964,432 | 85,122 | SH | DFND | 1 | 0 | 0 | 85,122 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,815,416 | 2,631,546 | SH | DFND | 30 | 0 | 2,631,546 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 159 | 14 | SH | DFND | 31 | 0 | 14 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 137,852 | 12,167 | SH | DFND | 40 | 0 | 12,167 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,043 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,110,898 | 49,638 | SH | DFND | 30 | 0 | 49,638 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 264,012 | 37,770 | SH | DFND | 1 | 0 | 0 | 37,770 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 588,229 | 84,153 | SH | DFND | 30 | 0 | 84,153 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 51,848 | 826 | SH | SOLE | 40 | 826 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 16,223 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 3,215 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,450,338 | 416,604 | SH | SOLE | 1 | 0 | 0 | 416,604 | |
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 4,345 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 1,968 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 11,113,600 | 241,495 | SH | DFND | 1 | 0 | 0 | 241,495 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 3,774 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 5,747,533 | 91,912 | SH | SOLE | 1 | 0 | 0 | 91,912 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,830,222 | 398,815 | SH | SOLE | 1 | 0 | 0 | 398,815 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,583,156 | 24,375 | SH | SOLE | 1 | 0 | 0 | 24,375 | |
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 16,502 | 388 | SH | SOLE | 40 | 388 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 13,923 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 10,575 | 218 | SH | DFND | 40 | 0 | 218 | 0 | |
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 91 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 662 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 85,623 | 1,270 | SH | SOLE | 40 | 1,270 | 0 | 0 | |
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 2,352 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,303,676 | 80,981 | SH | SOLE | 1 | 0 | 0 | 80,981 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20,707,477 | 329,527 | SH | SOLE | 1 | 0 | 0 | 329,527 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,945,768 | 57,529 | SH | SOLE | 1 | 0 | 0 | 57,529 | |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 28,369 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 3,574 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 83,378,680 | 929,321 | SH | SOLE | 1 | 0 | 0 | 929,321 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 78,123 | 7,405 | SH | SOLE | 30 | 7,405 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 59,880 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,746,500 | 87,500 | SH | Call | DFND | 30 | 0 | 87,500 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,504,976 | 175,600 | SH | Put | DFND | 30 | 0 | 175,600 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 371,595 | 18,617 | SH | DFND | 1 | 0 | 0 | 18,617 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,023,066 | 351,857 | SH | DFND | 30 | 0 | 351,857 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,327,189 | 37,921 | SH | DFND | 30 | 0 | 0 | 37,921 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 762,461 | 8,690 | SH | DFND | 14 | 0 | 0 | 8,690 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,273,174 | 60,100 | SH | Call | DFND | 30 | 0 | 60,100 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 140,384 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,640,974 | 30,100 | SH | Put | DFND | 30 | 0 | 30,100 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 191,110,618 | 2,178,147 | SH | DFND | 1 | 0 | 0 | 2,178,147 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 134,835,235 | 1,536,759 | SH | DFND | 30 | 0 | 1,536,759 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,039,737 | 114,426 | SH | DFND | 31 | 0 | 0 | 114,426 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,387 | 50 | SH | DFND | 39 | 0 | 0 | 50 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,473 | 2,490 | SH | DFND | 0 | 0 | 2,490 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,724,148 | 24,721 | SH | DFND | 30 | 0 | 0 | 24,721 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,113,937 | 47,998 | SH | DFND | 31 | 0 | 0 | 47,998 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,905,721 | 12,549 | SH | DFND | 14 | 0 | 0 | 12,549 | |
AMERICAN EXPRESS CO | COM | 025816109 | 906,518 | 3,915 | SH | DFND | 4 | 3,915 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52,145,060 | 225,200 | SH | Call | DFND | 30 | 0 | 225,200 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 82,663,350 | 357,000 | SH | Put | DFND | 30 | 0 | 357,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 315,213,414 | 1,361,319 | SH | DFND | 1 | 0 | 0 | 1,361,319 | |
AMERICAN EXPRESS CO | COM | 025816109 | 310,303,628 | 1,340,115 | SH | DFND | 30 | 0 | 1,340,115 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,758,250 | 29,187 | SH | DFND | 31 | 0 | 0 | 29,187 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,636,827 | 7,069 | SH | DFND | 35 | 0 | 7,069 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 137,772 | 595 | SH | DFND | 40 | 0 | 595 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47,005 | 203 | SH | DFND | 0 | 0 | 203 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 713,516 | 5,800 | SH | DFND | 31 | 0 | 0 | 5,800 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 158,696 | 1,290 | SH | DFND | 14 | 0 | 0 | 1,290 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,995,680 | 97,510 | SH | DFND | 1 | 0 | 0 | 97,510 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,472,451 | 52,613 | SH | DFND | 30 | 0 | 52,613 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 95,956 | 780 | SH | DFND | 31 | 0 | 0 | 780 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,487 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,371,572 | 93,879 | SH | DFND | 30 | 0 | 93,879 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 516,301 | 13,894 | SH | DFND | 31 | 0 | 0 | 13,894 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 311,438 | 8,381 | SH | DFND | 14 | 0 | 0 | 8,381 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 563,160 | 15,155 | SH | DFND | 1 | 0 | 0 | 15,155 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,026,453 | 538,925 | SH | DFND | 30 | 0 | 538,925 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 81,603 | 2,196 | SH | DFND | 31 | 0 | 0 | 2,196 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 54,216 | 1,459 | SH | DFND | 40 | 0 | 1,459 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,704,576 | 49,900 | SH | DFND | 30 | 0 | 0 | 49,900 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,068,562 | 41,333 | SH | DFND | 31 | 0 | 0 | 41,333 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,082,048 | 14,575 | SH | DFND | 14 | 0 | 0 | 14,575 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,355 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,393,024 | 315,100 | SH | Call | DFND | 30 | 0 | 315,100 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,028,544 | 350,600 | SH | Put | DFND | 30 | 0 | 350,600 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66,481,697 | 895,497 | SH | DFND | 1 | 0 | 0 | 895,497 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,134,817 | 1,092,872 | SH | DFND | 30 | 0 | 1,092,872 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366,820 | 4,941 | SH | DFND | 31 | 0 | 0 | 4,941 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 8,343 | 15,005 | SH | SOLE | 40 | 15,005 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 51,588 | 5,732 | SH | DFND | 1 | 0 | 1 | 5,731 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 15,183 | 1,687 | SH | DFND | 30 | 0 | 1,687 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7,650 | 850 | SH | DFND | 40 | 0 | 850 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 430,271 | 24,475 | SH | SOLE | 30 | 24,475 | 0 | 0 | |
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 4 | 261 | SH | SOLE | 40 | 261 | 0 | 0 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 13,649 | 29,040 | SH | SOLE | 40 | 29,040 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 53 | 72 | SH | SOLE | 30 | 72 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 4,132 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 6,802 | 479 | SH | DFND | 30 | 0 | 479 | 0 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 182 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 59,056 | 6,171 | SH | DFND | 40 | 0 | 6,171 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 213,387 | 9,123 | SH | DFND | 1 | 0 | 0 | 9,123 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,096,219 | 46,867 | SH | DFND | 30 | 0 | 46,867 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,315,369 | 6,767 | SH | DFND | 30 | 0 | 0 | 6,767 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,621,834 | 39,211 | SH | DFND | 31 | 0 | 0 | 39,211 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,679,334 | 13,784 | SH | DFND | 14 | 0 | 0 | 13,784 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 818,923 | 4,213 | SH | DFND | 4 | 4,213 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,541,944 | 38,800 | SH | Call | DFND | 30 | 0 | 38,800 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,669,348 | 44,600 | SH | Put | DFND | 30 | 0 | 44,600 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393,260,091 | 2,023,151 | SH | DFND | 1 | 0 | 0 | 2,023,151 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 112,971,129 | 581,187 | SH | DFND | 30 | 0 | 581,187 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,823,564 | 14,526 | SH | DFND | 31 | 0 | 0 | 14,526 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,354 | 115 | SH | DFND | 35 | 0 | 115 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,330 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,504,307 | 7,739 | SH | DFND | 0 | 0 | 7,739 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 66,512 | 7,734 | SH | DFND | 30 | 0 | 7,734 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 12,427 | 1,445 | SH | DFND | 40 | 0 | 1,445 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 18,753 | 57,701 | SH | DFND | 1 | 0 | 0 | 57,701 | |
AMERICAN WELL CORP | CL A | 03044L105 | 16,551 | 50,927 | SH | DFND | 30 | 0 | 50,927 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,325 | 7,153 | SH | DFND | 40 | 0 | 7,153 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 75,613 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 776,725 | 9,882 | SH | DFND | 30 | 0 | 9,882 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 184,699 | 1,430 | SH | DFND | 30 | 0 | 0 | 1,430 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 866,405 | 6,708 | SH | DFND | 31 | 0 | 0 | 6,708 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 727,817 | 5,635 | SH | DFND | 14 | 0 | 0 | 5,635 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 101,261 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,808 | 14 | SH | DFND | 14 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,694,019 | 20,858 | SH | Call | DFND | 30 | 0 | 20,858 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62,867,984 | 486,745 | SH | DFND | 1 | 0 | 0 | 486,745 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65,387,896 | 506,255 | SH | DFND | 30 | 0 | 506,255 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 767,727 | 5,944 | SH | DFND | 31 | 0 | 0 | 5,944 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,937 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 759,308 | 12,611 | SH | DFND | 1 | 0 | 0 | 12,611 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 204,413 | 3,395 | SH | DFND | 30 | 0 | 3,395 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 26 | 107 | SH | SOLE | 31 | 107 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,227,260 | 126,361 | SH | DFND | 1 | 0 | 0 | 126,361 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,660,500 | 260,787 | SH | DFND | 30 | 0 | 260,787 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 113,633 | 266 | SH | DFND | 30 | 0 | 0 | 266 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,563,943 | 3,661 | SH | DFND | 31 | 0 | 0 | 3,661 | |
AMERIPRISE FINL INC | COM | 03076C106 | 879,584 | 2,059 | SH | DFND | 14 | 0 | 0 | 2,059 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,641 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,264,107 | 5,300 | SH | Call | DFND | 30 | 0 | 5,300 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,264,107 | 5,300 | SH | Put | DFND | 30 | 0 | 5,300 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 409,755,522 | 959,188 | SH | DFND | 1 | 0 | 0 | 959,188 | |
AMERIPRISE FINL INC | COM | 03076C106 | 129,676,942 | 303,558 | SH | DFND | 30 | 0 | 303,558 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,420,834 | 3,326 | SH | DFND | 31 | 0 | 0 | 3,326 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,213,375 | 9,863 | SH | DFND | 35 | 0 | 9,863 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,148,339 | 5,029 | SH | DFND | 39 | 0 | 5,029 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,016,337 | 4,720 | SH | DFND | 0 | 0 | 4,720 | ||
AMERIS BANCORP | COM | 03076K108 | 126,177 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | |
AMERIS BANCORP | COM | 03076K108 | 4,237,154 | 84,154 | SH | DFND | 30 | 0 | 84,154 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,913 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
AMERISAFE INC | COM | 03071H100 | 77,290 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
AMERISAFE INC | COM | 03071H100 | 224,497 | 5,115 | SH | DFND | 30 | 0 | 5,115 | 0 | |
AMES NATL CORP | COM | 031001100 | 6,147 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMES NATL CORP | COM | 031001100 | 54,934 | 2,681 | SH | DFND | 30 | 0 | 2,681 | 0 | |
AMESITE INC | COM NEW | 031094204 | 1,641 | 547 | SH | SOLE | 40 | 547 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 23,339 | 140 | SH | DFND | 30 | 0 | 0 | 140 | |
AMETEK INC | COM | 031100100 | 1,618,754 | 9,710 | SH | DFND | 31 | 0 | 0 | 9,710 | |
AMETEK INC | COM | 031100100 | 11,885,756 | 71,296 | SH | DFND | 14 | 0 | 0 | 71,296 | |
AMETEK INC | COM | 031100100 | 38,607,535 | 231,585 | SH | DFND | 1 | 0 | 0 | 231,585 | |
AMETEK INC | COM | 031100100 | 61,595,844 | 369,479 | SH | DFND | 30 | 0 | 360,711 | 8,768 | |
AMETEK INC | COM | 031100100 | 291,743 | 1,750 | SH | DFND | 31 | 0 | 0 | 1,750 | |
AMETEK INC | COM | 031100100 | 107,695 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
AMGEN INC | COM | 031162100 | 11,272,571 | 36,078 | SH | DFND | 30 | 0 | 0 | 36,078 | |
AMGEN INC | COM | 031162100 | 5,937,487 | 19,003 | SH | DFND | 31 | 0 | 0 | 19,003 | |
AMGEN INC | COM | 031162100 | 363,067 | 1,162 | SH | DFND | 52 | 0 | 0 | 1,162 | |
AMGEN INC | COM | 031162100 | 5,611,914 | 17,961 | SH | DFND | 14 | 0 | 0 | 17,961 | |
AMGEN INC | COM | 031162100 | 1,632,864 | 5,226 | SH | DFND | 4 | 5,226 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 593,343 | 1,899 | SH | DFND | 6 | 0 | 1,893 | ||
AMGEN INC | COM | 031162100 | 36,089,225 | 115,504 | SH | Call | DFND | 30 | 0 | 115,504 | 0 |
AMGEN INC | COM | 031162100 | 1,593,495 | 5,100 | SH | Put | DFND | 1 | 0 | 0 | 5,100 |
AMGEN INC | COM | 031162100 | 46,680,030 | 149,400 | SH | Put | DFND | 30 | 0 | 149,400 | 0 |
AMGEN INC | COM | 031162100 | 522,546,692 | 1,672,417 | SH | DFND | 1 | 0 | 0 | 1,672,417 | |
AMGEN INC | COM | 031162100 | 477,603,884 | 1,528,577 | SH | DFND | 30 | 0 | 1,444,490 | 84,087 | |
AMGEN INC | COM | 031162100 | 86,167,773 | 275,781 | SH | DFND | 31 | 0 | 0 | 275,781 | |
AMGEN INC | COM | 031162100 | 46,696,902 | 149,454 | SH | DFND | 34 | 0 | 0 | 149,454 | |
AMGEN INC | COM | 031162100 | 1,049,832 | 3,360 | SH | DFND | 35 | 0 | 3,360 | 0 | |
AMGEN INC | COM | 031162100 | 4,062 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
AMGEN INC | COM | 031162100 | 7,811 | 25 | SH | DFND | 44 | 0 | 0 | 25 | |
AMGEN INC | COM | 031162100 | 1,785,652 | 5,715 | SH | DFND | 0 | 1,117 | 4,598 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,079,643 | 108,835 | SH | DFND | 1 | 0 | 0 | 108,835 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,503,030 | 353,128 | SH | DFND | 30 | 0 | 353,128 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 246,056 | 24,804 | SH | DFND | 40 | 0 | 24,804 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 550,315 | 13,751 | SH | DFND | 1 | 0 | 0 | 13,751 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,723,461 | 43,065 | SH | DFND | 30 | 0 | 43,065 | 0 | |
AMMO INC | COM | 00175J107 | 25,066 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | |
AMMO INC | COM | 00175J107 | 46,704 | 27,800 | SH | DFND | 30 | 0 | 27,800 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 947,755 | 18,500 | SH | DFND | 30 | 0 | 0 | 18,500 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,738 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 316,909 | 6,186 | SH | DFND | 1 | 0 | 0 | 6,186 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,489,644 | 87,637 | SH | DFND | 30 | 0 | 87,637 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,049 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 135,060,817 | 21,269,420 | SH | DFND | 12 | 0 | 0 | 21,269,420 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 33,306 | 5,245 | SH | DFND | 1 | 0 | 0 | 5,245 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,650,348 | 574,858 | SH | DFND | 30 | 0 | 574,858 | 0 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 3 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 12,320 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 16,933 | 21,991 | SH | DFND | 40 | 0 | 21,991 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 277,400 | 6,935 | SH | DFND | 30 | 0 | 0 | 6,935 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,162,400 | 79,060 | SH | DFND | 1 | 0 | 0 | 79,060 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,259,680 | 31,492 | SH | DFND | 30 | 0 | 31,492 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 207,760 | 5,194 | SH | DFND | 40 | 0 | 5,194 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 282,280 | 4,190 | SH | DFND | 30 | 0 | 0 | 4,190 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,547,731 | 37,817 | SH | DFND | 31 | 0 | 0 | 37,817 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,253,122 | 33,444 | SH | DFND | 14 | 0 | 0 | 33,444 | |
AMPHENOL CORP NEW | CL A | 032095101 | 133,797 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,048,412 | 15,562 | SH | Call | DFND | 30 | 0 | 15,562 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 673,700 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 54,816,678 | 813,666 | SH | DFND | 1 | 0 | 0 | 813,666 | |
AMPHENOL CORP NEW | CL A | 032095101 | 184,704,219 | 2,741,639 | SH | DFND | 30 | 0 | 2,741,639 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 619,804 | 9,200 | SH | DFND | 31 | 0 | 0 | 9,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,814,300 | 86,304 | SH | DFND | 0 | 0 | 86,304 | ||
AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 122 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | 40,380 | 2,405 | SH | SOLE | 40 | 2,405 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 29,832 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 97,259 | 14,345 | SH | DFND | 30 | 0 | 14,345 | 0 | |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 382,351 | 8,337 | SH | SOLE | 40 | 8,337 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 63,824 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 197,168 | 3,046 | SH | DFND | 30 | 0 | 3,046 | 0 | |
AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 | 1,092 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 3,899 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY GLOBAL C | 032108573 | 3,315 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 208,854 | 18,450 | SH | SOLE | 40 | 18,450 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 134,856 | 15,342 | SH | DFND | 1 | 0 | 0 | 15,342 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 36,584 | 4,162 | SH | DFND | 40 | 0 | 4,162 | 0 | |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 5,239 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 149,147 | 7,629 | SH | SOLE | 40 | 7,629 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY TREATMEN | 032108581 | 8,868 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY US ALTER | 032108623 | 148 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 147,393 | 2,391 | SH | SOLE | 40 | 2,391 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 176,903 | 6,236 | SH | SOLE | 40 | 6,236 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 | 43 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 59,058 | 1,665 | SH | SOLE | 40 | 1,665 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 43,961,691 | 1,135,961 | SH | SOLE | 1 | 0 | 0 | 1,135,961 | |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 140,752 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 10,366 | 341 | SH | DFND | 40 | 0 | 341 | 0 | |
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 161 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | |
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 58 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 125,069 | 2,272 | SH | SOLE | 40 | 2,272 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1,202 | 269 | SH | SOLE | 40 | 269 | 0 | 0 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 281 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 232 | 5,953 | SH | SOLE | 40 | 5,953 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 2,507 | 2,388 | SH | SOLE | 40 | 2,388 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 24,475 | 2,750 | SH | DFND | 30 | 0 | 0 | 2,750 | |
AMPLITUDE INC | COM CL A | 03213A104 | 4,815 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
AMPLITUDE INC | COM CL A | 03213A104 | 289,624 | 32,542 | SH | DFND | 30 | 0 | 32,542 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 1,159 | 6,820 | SH | SOLE | 40 | 6,820 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,032 | 1,600 | SH | Call | DFND | 30 | 0 | 1,600 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 7,675 | 6,043 | SH | DFND | 30 | 0 | 6,043 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 6,120 | 4,819 | SH | DFND | 40 | 0 | 4,819 | 0 | |
AMREP CORP | COM | 032159105 | 5,106 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
AMREP CORP | COM | 032159105 | 8,188 | 433 | SH | DFND | 40 | 0 | 433 | 0 | |
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 23,992 | 6,646 | SH | SOLE | 40 | 6,646 | 0 | 0 | |
AMTD IDEA GROUP | SPON ADS | 00180G304 | 8,327 | 4,989 | SH | SOLE | 40 | 4,989 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,758 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 13,859 | 2,365 | SH | DFND | 30 | 0 | 2,365 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,411 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 53,854 | 28,344 | SH | DFND | 30 | 0 | 28,344 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 37,588 | 17,483 | SH | SOLE | 40 | 17,483 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 920,344 | 4,032 | SH | DFND | 30 | 0 | 0 | 4,032 | |
ANALOG DEVICES INC | COM | 032654105 | 3,649,193 | 15,987 | SH | DFND | 31 | 0 | 0 | 15,987 | |
ANALOG DEVICES INC | COM | 032654105 | 11,090,697 | 48,588 | SH | DFND | 14 | 0 | 0 | 48,588 | |
ANALOG DEVICES INC | COM | 032654105 | 207,260 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,504,304 | 50,400 | SH | Call | DFND | 30 | 0 | 50,400 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 33,440,090 | 146,500 | SH | Put | DFND | 30 | 0 | 146,500 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 337,039,586 | 1,476,560 | SH | DFND | 1 | 0 | 0 | 1,476,560 | |
ANALOG DEVICES INC | COM | 032654105 | 237,050,293 | 1,038,510 | SH | DFND | 30 | 0 | 1,035,954 | 2,556 | |
ANALOG DEVICES INC | COM | 032654105 | 26,978,962 | 118,194 | SH | DFND | 31 | 0 | 0 | 118,194 | |
ANALOG DEVICES INC | COM | 032654105 | 1,178,506 | 5,163 | SH | DFND | 34 | 0 | 0 | 5,163 | |
ANALOG DEVICES INC | COM | 032654105 | 152,706 | 669 | SH | DFND | 0 | 543 | 126 | ||
ANAPTYSBIO INC | COM | 032724106 | 17,066 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
ANAPTYSBIO INC | COM | 032724106 | 849,459 | 33,897 | SH | DFND | 30 | 0 | 33,897 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 32,494 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 565,733 | 134,060 | SH | DFND | 30 | 0 | 134,060 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,709 | 879 | SH | DFND | 40 | 0 | 879 | 0 | |
ANDERSONS INC | COM | 034164103 | 229,946 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | |
ANDERSONS INC | COM | 034164103 | 2,054,730 | 41,426 | SH | DFND | 30 | 0 | 41,426 | 0 | |
ANDERSONS INC | COM | 034164103 | 8,978 | 181 | SH | DFND | 40 | 0 | 181 | 0 | |
ANEW MED INC | *W EXP 06/21/202 | 03465T116 | 1,014 | 8,669 | SH | SOLE | 40 | 8,669 | 0 | 0 | |
ANEW MED INC | COM | 03465T108 | 23,803 | 9,598 | SH | SOLE | 40 | 9,598 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 8,643,290 | 698,730 | SH | DFND | 1 | 0 | 0 | 698,730 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,509 | 122 | SH | DFND | 40 | 0 | 122 | 0 | |
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 2,656,746 | 243,962 | SH | DFND | 1 | 0 | 0 | 243,962 | |
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 22,673 | 2,082 | SH | DFND | 40 | 0 | 2,082 | 0 | |
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,258,413 | 61,088 | SH | SOLE | 1 | 0 | 0 | 61,088 | |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 6,821,805 | 134,050 | SH | SOLE | 1 | 0 | 0 | 134,050 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 229,250 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 48,221 | 3,681 | SH | DFND | 30 | 0 | 3,681 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 35,095 | 2,679 | SH | DFND | 40 | 0 | 2,679 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 279 | 10,326 | SH | SOLE | 40 | 10,326 | 0 | 0 | |
ANGHAMI INC | ORD SHS | G0369L101 | 224 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 4,393 | 2,288 | SH | DFND | 31 | 0 | 0 | 2,288 | |
ANGI INC | COM CL A NEW | 00183L102 | 22,022 | 11,470 | SH | SOLE | 30 | 11,470 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 101,743 | 16,817 | SH | SOLE | 30 | 16,817 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,717 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 109,768 | 4,368 | SH | DFND | 1 | 0 | 0 | 4,368 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,509,325 | 219,233 | SH | DFND | 30 | 0 | 219,233 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,639 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,163,000 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,163,000 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,276,035 | 176,716 | SH | DFND | 1 | 0 | 0 | 176,716 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,865,909 | 186,860 | SH | DFND | 30 | 0 | 186,860 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 111,125 | 1,911 | SH | DFND | 40 | 0 | 1,911 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 127 | 2 | SH | DFND | 31 | 2 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,328 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,021,649 | 31,747 | SH | DFND | 30 | 0 | 31,747 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,599 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 171,940 | 6,788 | SH | DFND | 30 | 0 | 6,788 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,172,491 | 530,539 | SH | DFND | 1 | 0 | 0 | 530,539 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 225,442 | 11,828 | SH | DFND | 31 | 0 | 0 | 11,828 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 122,537 | 6,429 | SH | DFND | 14 | 0 | 0 | 6,429 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,196,739 | 62,788 | SH | DFND | 4 | 62,788 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,479,754 | 392,432 | SH | DFND | 1 | 0 | 0 | 392,432 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,263,581 | 538,488 | SH | DFND | 30 | 0 | 538,488 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 313,670 | 16,457 | SH | DFND | 31 | 0 | 0 | 16,457 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 38,120 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ANNEXON INC | COM | 03589W102 | 232,138 | 47,375 | SH | DFND | 1 | 0 | 0 | 47,375 | |
ANNEXON INC | COM | 03589W102 | 125,920 | 25,698 | SH | DFND | 30 | 0 | 25,698 | 0 | |
ANNEXON INC | COM | 03589W102 | 12,250 | 2,500 | SH | DFND | 40 | 0 | 2,500 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 144,000 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 4,222 | 733 | SH | DFND | 1 | 0 | 0 | 733 | |
ANNOVIS BIO INC | COM | 03615A108 | 70,600 | 12,257 | SH | DFND | 40 | 0 | 12,257 | 0 | |
ANSYS INC | COM | 03662Q105 | 964,500 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
ANSYS INC | COM | 03662Q105 | 872,873 | 2,715 | SH | DFND | 31 | 0 | 0 | 2,715 | |
ANSYS INC | COM | 03662Q105 | 8,617,808 | 26,805 | SH | DFND | 14 | 0 | 0 | 26,805 | |
ANSYS INC | COM | 03662Q105 | 41,152 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,841,739 | 8,839 | SH | DFND | 1 | 0 | 0 | 8,839 | |
ANSYS INC | COM | 03662Q105 | 50,717,590 | 157,753 | SH | DFND | 30 | 0 | 157,753 | 0 | |
ANSYS INC | COM | 03662Q105 | 916,918 | 2,852 | SH | DFND | 31 | 0 | 0 | 2,852 | |
ANTERIX INC | COM | 03676C100 | 950 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ANTERIX INC | COM | 03676C100 | 206,106 | 5,206 | SH | DFND | 30 | 0 | 5,206 | 0 | |
ANTERIX INC | COM | 03676C100 | 100,677 | 2,543 | SH | DFND | 40 | 0 | 2,543 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,231,314 | 354,906 | SH | DFND | 1 | 0 | 0 | 354,906 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,786,002 | 121,167 | SH | DFND | 30 | 0 | 121,167 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 44 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,578,000 | 600,000 | SH | Call | DFND | 30 | 0 | 600,000 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 626,496 | 19,200 | SH | Put | DFND | 30 | 0 | 19,200 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,042,442 | 62,594 | SH | DFND | 1 | 0 | 0 | 62,594 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,259,916 | 314,432 | SH | DFND | 30 | 0 | 314,432 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 8,020 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,768,027 | 836,262 | SH | DFND | 30 | 0 | 836,262 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 33 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,030,106 | 6,915 | SH | DFND | 30 | 0 | 0 | 6,915 | |
AON PLC | SHS CL A | G0403H108 | 1,227,752 | 4,182 | SH | DFND | 14 | 0 | 0 | 4,182 | |
AON PLC | SHS CL A | G0403H108 | 533,728 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,438,542 | 4,900 | SH | Call | DFND | 30 | 0 | 4,900 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,438,542 | 4,900 | SH | Put | DFND | 30 | 0 | 4,900 | 0 |
AON PLC | SHS CL A | G0403H108 | 10,479,338 | 35,695 | SH | DFND | 1 | 0 | 0 | 35,695 | |
AON PLC | SHS CL A | G0403H108 | 144,796,592 | 493,210 | SH | DFND | 30 | 0 | 493,210 | 0 | |
AON PLC | SHS CL A | G0403H108 | 402,498 | 1,371 | SH | DFND | 31 | 0 | 0 | 1,371 | |
AON PLC | SHS CL A | G0403H108 | 25,248 | 86 | SH | DFND | 0 | 0 | 86 | ||
APA CORPORATION | COM | 03743Q108 | 64,768 | 2,200 | SH | DFND | 30 | 0 | 0 | 2,200 | |
APA CORPORATION | COM | 03743Q108 | 158,417 | 5,381 | SH | DFND | 31 | 0 | 0 | 5,381 | |
APA CORPORATION | COM | 03743Q108 | 31,295 | 1,063 | SH | DFND | 14 | 0 | 0 | 1,063 | |
APA CORPORATION | COM | 03743Q108 | 9,068 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,584,832 | 87,800 | SH | Call | DFND | 30 | 0 | 87,800 | 0 |
APA CORPORATION | COM | 03743Q108 | 11,146,043 | 378,602 | SH | DFND | 1 | 0 | 0 | 378,602 | |
APA CORPORATION | COM | 03743Q108 | 22,364,155 | 759,652 | SH | DFND | 30 | 0 | 759,652 | 0 | |
APA CORPORATION | COM | 03743Q108 | 66,417 | 2,256 | SH | DFND | 31 | 0 | 0 | 2,256 | |
APA CORPORATION | COM | 03743Q108 | 667,375 | 22,669 | SH | DFND | 35 | 0 | 22,669 | 0 | |
APA CORPORATION | COM | 03743Q108 | 84,140 | 2,858 | SH | DFND | 40 | 0 | 2,858 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,773 | 298 | SH | DFND | 0 | 0 | 298 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 22,889 | 2,761 | SH | DFND | 1 | 0 | 0 | 2,761 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 694,312 | 83,753 | SH | DFND | 30 | 0 | 83,753 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 460,320 | 12,000 | SH | DFND | 31 | 0 | 0 | 12,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 517,860 | 13,500 | SH | Put | DFND | 30 | 0 | 13,500 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,287,107 | 85,691 | SH | DFND | 1 | 0 | 0 | 85,691 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,701,722 | 174,706 | SH | DFND | 30 | 0 | 174,706 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 312,329 | 8,300 | SH | DFND | 31 | 0 | 0 | 8,300 | |
API GROUP CORP | COM STK | 00187Y100 | 1,890,494 | 50,239 | SH | DFND | 1 | 0 | 0 | 50,239 | |
API GROUP CORP | COM STK | 00187Y100 | 3,596,751 | 95,582 | SH | DFND | 30 | 0 | 95,582 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 15,052 | 400 | SH | DFND | 40 | 0 | 400 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 36,947 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 776,829 | 12,363 | SH | DFND | 30 | 0 | 12,363 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 63 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,986,782 | 50,490 | SH | SOLE | 30 | 50,490 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 966,743 | 98,748 | SH | DFND | 1 | 0 | 0 | 98,748 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,382,739 | 243,385 | SH | DFND | 30 | 0 | 243,385 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17,152 | 1,752 | SH | DFND | 40 | 0 | 1,752 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,888 | 431 | SH | DFND | 30 | 0 | 0 | 431 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,389,802 | 11,771 | SH | DFND | 31 | 0 | 0 | 11,771 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 981,398 | 8,312 | SH | DFND | 14 | 0 | 0 | 8,312 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 218,311 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 41,324,500 | 350,000 | SH | Put | DFND | 30 | 0 | 350,000 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 66,569,755 | 563,816 | SH | DFND | 1 | 0 | 0 | 563,816 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 90,379,279 | 765,472 | SH | DFND | 30 | 0 | 765,472 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 688,820 | 5,834 | SH | DFND | 31 | 0 | 0 | 5,834 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,638,103 | 13,874 | SH | DFND | 35 | 0 | 13,874 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,446 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 2,296 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 3,805 | 58 | SH | DFND | 40 | 0 | 58 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 774,909 | 53,295 | SH | DFND | 1 | 0 | 0 | 53,295 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 123,488 | 8,493 | SH | DFND | 40 | 0 | 8,493 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 314,072 | 21,453 | SH | SOLE | 1 | 0 | 0 | 21,453 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,020,393 | 8,261 | SH | DFND | 1 | 0 | 0 | 8,261 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,290,596 | 5,277 | SH | DFND | 30 | 0 | 5,277 | 0 | |
APPIAN CORP | CL A | 03782L101 | 96,561 | 3,129 | SH | DFND | 30 | 0 | 0 | 3,129 | |
APPIAN CORP | CL A | 03782L101 | 29,317 | 950 | SH | DFND | 31 | 0 | 0 | 950 | |
APPIAN CORP | CL A | 03782L101 | 3,364 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 243,763 | 7,899 | SH | DFND | 1 | 0 | 0 | 7,899 | |
APPIAN CORP | CL A | 03782L101 | 521,441 | 16,897 | SH | DFND | 30 | 0 | 16,897 | 0 | |
APPIAN CORP | CL A | 03782L101 | 13,918 | 451 | SH | DFND | 40 | 0 | 451 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 198,587 | 13,658 | SH | DFND | 1 | 0 | 0 | 13,658 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 958,869 | 65,947 | SH | DFND | 30 | 0 | 65,947 | 0 | |
APPLE INC | COM | 037833100 | 709,233,996 | 3,367,363 | SH | DFND | 30 | 0 | 0 | 3,367,363 | |
APPLE INC | COM | 037833100 | 136,503,875 | 648,105 | SH | DFND | 31 | 0 | 0 | 648,105 | |
APPLE INC | COM | 037833100 | 9,182,400 | 43,597 | SH | DFND | 52 | 0 | 0 | 43,597 | |
APPLE INC | COM | 037833100 | 117,933,931 | 559,937 | SH | DFND | 14 | 0 | 0 | 559,937 | |
APPLE INC | COM | 037833100 | 15,637,271 | 74,244 | SH | DFND | 4 | 74,244 | 0 | 0 | |
APPLE INC | COM | 037833100 | 199,949,991 | 949,340 | SH | DFND | 8 | 949,340 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,950,810 | 18,758 | SH | DFND | 15 | 0 | 18,743 | ||
APPLE INC | COM | 037833100 | 210,620 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
APPLE INC | COM | 037833100 | 1,172,184,337 | 5,565,399 | SH | Call | DFND | 30 | 0 | 5,565,399 | 0 |
APPLE INC | COM | 037833100 | 1,979,828 | 9,400 | SH | Put | DFND | 1 | 0 | 0 | 9,400 |
APPLE INC | COM | 037833100 | 1,974,125,253 | 9,372,924 | SH | Put | DFND | 30 | 0 | 9,372,924 | 0 |
APPLE INC | COM | 037833100 | 6,127,051,641 | 29,090,550 | SH | DFND | 1 | 0 | 0 | 29,090,550 | |
APPLE INC | COM | 037833100 | 3,548,177,605 | 16,846,347 | SH | DFND | 30 | 0 | 16,351,998 | 494,349 | |
APPLE INC | COM | 037833100 | 796,127,172 | 3,779,922 | SH | DFND | 31 | 0 | 0 | 3,779,922 | |
APPLE INC | COM | 037833100 | 161,000,877 | 764,414 | SH | DFND | 34 | 0 | 0 | 764,414 | |
APPLE INC | COM | 037833100 | 23,701,279 | 112,531 | SH | DFND | 35 | 0 | 112,531 | 0 | |
APPLE INC | COM | 037833100 | 2,816,621 | 13,373 | SH | DFND | 39 | 0 | 0 | 13,373 | |
APPLE INC | COM | 037833100 | 3,290,727 | 15,624 | SH | DFND | 43 | 0 | 15,624 | 0 | |
APPLE INC | COM | 037833100 | 5,823,643 | 27,650 | SH | DFND | 44 | 0 | 0 | 27,650 | |
APPLE INC | COM | 037833100 | 20,336,203 | 96,554 | SH | DFND | 0 | 16,271 | 80,283 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 730,065 | 122,700 | SH | Call | SOLE | 30 | 122,700 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 157,455 | 26,463 | SH | SOLE | 30 | 26,463 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 31 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 693,938 | 3,577 | SH | DFND | 1 | 0 | 0 | 3,577 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,503,446 | 18,059 | SH | DFND | 30 | 0 | 18,059 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,844,354 | 58,665 | SH | DFND | 30 | 0 | 0 | 58,665 | |
APPLIED MATLS INC | COM | 038222105 | 7,321,826 | 31,026 | SH | DFND | 31 | 0 | 0 | 31,026 | |
APPLIED MATLS INC | COM | 038222105 | 2,267,864 | 9,610 | SH | DFND | 14 | 0 | 0 | 9,610 | |
APPLIED MATLS INC | COM | 038222105 | 1,745,854 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 917,529 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 44,248,125 | 187,500 | SH | Call | DFND | 30 | 0 | 187,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 89,463,809 | 379,100 | SH | Put | DFND | 30 | 0 | 379,100 | 0 |
APPLIED MATLS INC | COM | 038222105 | 543,330,633 | 2,302,346 | SH | DFND | 1 | 0 | 0 | 2,302,346 | |
APPLIED MATLS INC | COM | 038222105 | 292,497,334 | 1,239,448 | SH | DFND | 30 | 0 | 1,239,448 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,954,972 | 25,234 | SH | DFND | 31 | 0 | 0 | 25,234 | |
APPLIED MATLS INC | COM | 038222105 | 52,862 | 224 | SH | DFND | 35 | 0 | 224 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,239 | 90 | SH | DFND | 39 | 0 | 0 | 90 | |
APPLIED MATLS INC | COM | 038222105 | 1,535,351 | 6,506 | SH | DFND | 0 | 0 | 6,506 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 109,975 | 13,266 | SH | DFND | 30 | 0 | 0 | 13,266 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 316,164 | 38,138 | SH | SOLE | 30 | 38,138 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 667,595 | 142,954 | SH | DFND | 1 | 0 | 0 | 142,954 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 135,939 | 29,109 | SH | DFND | 30 | 0 | 29,109 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 10,851,056 | 130,390 | SH | DFND | 30 | 0 | 0 | 130,390 | |
APPLOVIN CORP | COM CL A | 03831W108 | 464,284 | 5,579 | SH | DFND | 31 | 0 | 0 | 5,579 | |
APPLOVIN CORP | COM CL A | 03831W108 | 267,968 | 3,220 | SH | DFND | 14 | 0 | 0 | 3,220 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,691,363 | 20,324 | SH | DFND | 4 | 20,324 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 5,241,279 | 62,981 | SH | DFND | 1 | 0 | 0 | 62,981 | |
APPLOVIN CORP | COM CL A | 03831W108 | 33,063,972 | 397,308 | SH | DFND | 30 | 0 | 397,308 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 87,547 | 1,052 | SH | DFND | 31 | 0 | 0 | 1,052 | |
APPLOVIN CORP | COM CL A | 03831W108 | 9,737 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 24,465 | 26,027 | SH | SOLE | 40 | 26,027 | 0 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 12 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 765,162 | 5,434 | SH | DFND | 1 | 0 | 0 | 5,434 | |
APTARGROUP INC | COM | 038336103 | 5,256,860 | 37,333 | SH | DFND | 30 | 0 | 37,333 | 0 | |
APTARGROUP INC | COM | 038336103 | 165,452 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
APTEVO THERAPEUTICS INC | COM | 03835L306 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 35,468 | 115,909 | SH | DFND | 40 | 0 | 115,909 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,082,567 | 15,373 | SH | DFND | 30 | 0 | 0 | 15,373 | |
APTIV PLC | SHS | G6095L109 | 15,774 | 224 | SH | DFND | 52 | 0 | 0 | 224 | |
APTIV PLC | SHS | G6095L109 | 228,513 | 3,245 | SH | DFND | 14 | 0 | 0 | 3,245 | |
APTIV PLC | SHS | G6095L109 | 63,730 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 101,405 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
APTIV PLC | SHS | G6095L109 | 2,816,800 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
APTIV PLC | SHS | G6095L109 | 22,898,964 | 325,177 | SH | DFND | 1 | 0 | 0 | 325,177 | |
APTIV PLC | SHS | G6095L109 | 77,518,273 | 1,100,799 | SH | DFND | 30 | 0 | 1,017,392 | 83,407 | |
APTIV PLC | SHS | G6095L109 | 21,946,745 | 311,655 | SH | DFND | 31 | 0 | 0 | 311,655 | |
APTIV PLC | SHS | G6095L109 | 20,699,748 | 293,947 | SH | DFND | 34 | 0 | 0 | 293,947 | |
APTIV PLC | SHS | G6095L109 | 2,365,337 | 33,589 | SH | DFND | 35 | 0 | 33,589 | 0 | |
APTIV PLC | SHS | G6095L109 | 191,895 | 2,725 | SH | DFND | 44 | 0 | 0 | 2,725 | |
APTIV PLC | SHS | G6095L109 | 33,098 | 470 | SH | DFND | 0 | 295 | 175 | ||
APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | 32,523 | 7,422 | SH | SOLE | 40 | 7,422 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 536 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 5 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,164 | 869 | SH | DFND | 40 | 0 | 869 | 0 | |
AQUA METALS INC | COM | 03837J101 | 13,122 | 41,005 | SH | SOLE | 40 | 41,005 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 1,563 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 5,200 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 65,099 | 25,038 | SH | DFND | 30 | 0 | 25,038 | 0 | |
ARAMARK | COM | 03852U106 | 2,625,902 | 77,187 | SH | DFND | 1 | 0 | 0 | 77,187 | |
ARAMARK | COM | 03852U106 | 3,015,805 | 88,648 | SH | DFND | 30 | 0 | 88,648 | 0 | |
ARAMARK | COM | 03852U106 | 130,773 | 3,844 | SH | DFND | 0 | 0 | 3,844 | ||
ARB IOT GROUP LTD | ORD SHS | G0447T100 | 68,575 | 126,057 | SH | SOLE | 40 | 126,057 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,851,150 | 129,000 | SH | Call | DFND | 30 | 0 | 129,000 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,330,245 | 92,700 | SH | Put | DFND | 30 | 0 | 92,700 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,249,813 | 87,095 | SH | DFND | 1 | 0 | 0 | 87,095 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,804,150 | 334,784 | SH | DFND | 30 | 0 | 334,784 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,205 | 293 | SH | DFND | 40 | 0 | 293 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 165,726 | 53,633 | SH | DFND | 30 | 0 | 53,633 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,279 | 2,032 | SH | DFND | 40 | 0 | 2,032 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 13,628 | 5,162 | SH | SOLE | 30 | 5,162 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 86,748 | 25,818 | SH | DFND | 1 | 0 | 0 | 25,818 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,063,238 | 316,440 | SH | DFND | 30 | 0 | 316,440 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,112 | 331 | SH | DFND | 40 | 0 | 331 | 0 | |
ARCBEST CORP | COM | 03937C105 | 563,776 | 5,265 | SH | DFND | 1 | 0 | 0 | 5,265 | |
ARCBEST CORP | COM | 03937C105 | 613,568 | 5,730 | SH | DFND | 30 | 0 | 5,730 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5,140 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 773 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,508,042 | 63,563 | SH | DFND | 30 | 0 | 63,563 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 271,744 | 11,851 | SH | DFND | 30 | 50 | 0 | 11,801 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 46,892 | 2,045 | SH | DFND | 31 | 0 | 0 | 2,045 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,586,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,089,200 | 440,000 | SH | Put | DFND | 30 | 0 | 440,000 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 620,990 | 27,082 | SH | DFND | 1 | 0 | 0 | 27,082 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,088,625 | 91,087 | SH | DFND | 30 | 0 | 91,087 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 845,660 | 8,382 | SH | DFND | 14 | 0 | 0 | 8,382 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,829,771 | 216,372 | SH | DFND | 1 | 0 | 0 | 216,372 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 74,888,831 | 742,282 | SH | DFND | 30 | 0 | 742,282 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,173,956 | 11,636 | SH | DFND | 31 | 0 | 0 | 11,636 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,421 | 24 | SH | DFND | 39 | 0 | 0 | 24 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 100,890 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 36,992 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,892,978 | 25,573 | SH | DFND | 30 | 0 | 25,573 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,224 | 1,200 | SH | DFND | 30 | 0 | 0 | 1,200 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 42,075 | 11,953 | SH | DFND | 1 | 0 | 0 | 11,953 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,921,041 | 1,398,023 | SH | DFND | 30 | 0 | 1,398,023 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,861,982 | 113,515 | SH | DFND | 30 | 0 | 0 | 113,515 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 995,672 | 16,471 | SH | DFND | 31 | 0 | 0 | 16,471 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256,066 | 4,236 | SH | DFND | 14 | 0 | 0 | 4,236 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 115,822 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 914,004 | 15,120 | SH | Call | DFND | 30 | 0 | 15,120 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50,067,350 | 828,244 | SH | DFND | 1 | 0 | 0 | 828,244 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,408,708 | 585,752 | SH | DFND | 30 | 0 | 585,752 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229,710 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
ARCHROCK INC | COM | 03957W106 | 659,819 | 32,632 | SH | DFND | 1 | 0 | 0 | 32,632 | |
ARCHROCK INC | COM | 03957W106 | 990,012 | 48,962 | SH | DFND | 30 | 0 | 48,962 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 195,678 | 21,742 | SH | DFND | 1 | 0 | 0 | 21,742 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 58,905 | 6,545 | SH | DFND | 30 | 0 | 6,545 | 0 | |
ARCOSA INC | COM | 039653100 | 1,327,720 | 15,918 | SH | DFND | 1 | 0 | 0 | 15,918 | |
ARCOSA INC | COM | 039653100 | 3,812,004 | 45,702 | SH | DFND | 30 | 0 | 45,702 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 185,523 | 7,619 | SH | DFND | 1 | 0 | 0 | 7,619 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,327,513 | 54,518 | SH | DFND | 30 | 0 | 54,518 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 536 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,143,971 | 75,113 | SH | SOLE | 30 | 75,113 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,879,010 | 309,571 | SH | SOLE | 30 | 309,571 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 7,752 | 258,384 | SH | SOLE | 40 | 258,384 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,659,342 | 1,076,277 | SH | DFND | 1 | 0 | 0 | 1,076,277 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 166,933 | 49,098 | SH | DFND | 30 | 0 | 49,098 | 0 | |
ARDELYX INC | COM | 039697107 | 247,101 | 33,347 | SH | DFND | 1 | 0 | 0 | 33,347 | |
ARDELYX INC | COM | 039697107 | 3,268,477 | 441,090 | SH | DFND | 30 | 0 | 441,090 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 644,088 | 28,588 | SH | DFND | 1 | 0 | 0 | 28,588 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,607,087 | 71,331 | SH | DFND | 30 | 0 | 71,331 | 0 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 5,282 | 495 | SH | SOLE | 40 | 495 | 0 | 0 | |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 406 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,083,972 | 52,014 | SH | DFND | 30 | 0 | 0 | 52,014 | |
ARES CAPITAL CORP | COM | 04010L103 | 20,840 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 106,284 | 5,100 | SH | Put | DFND | 30 | 0 | 5,100 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 39,616,194 | 1,900,969 | SH | DFND | 1 | 0 | 0 | 1,900,969 | |
ARES CAPITAL CORP | COM | 04010L103 | 6,813,930 | 326,964 | SH | DFND | 30 | 0 | 326,964 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 103,283 | 4,956 | SH | DFND | 43 | 0 | 4,956 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 52,100 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 125,898 | 18,932 | SH | DFND | 1 | 0 | 0 | 18,932 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 757,375 | 113,891 | SH | DFND | 30 | 0 | 113,891 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,695 | 706 | SH | DFND | 40 | 0 | 706 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 934,735 | 62,776 | SH | SOLE | 1 | 0 | 0 | 62,776 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 833,533 | 6,254 | SH | DFND | 31 | 0 | 0 | 6,254 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 463,148 | 3,475 | SH | DFND | 14 | 0 | 0 | 3,475 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 50,514,186 | 379,008 | SH | DFND | 1 | 0 | 0 | 379,008 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 26,086,495 | 195,727 | SH | DFND | 30 | 0 | 195,727 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 146,608 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
ARGAN INC | COM | 04010E109 | 238,867 | 3,265 | SH | DFND | 1 | 0 | 0 | 3,265 | |
ARGAN INC | COM | 04010E109 | 730,356 | 9,983 | SH | DFND | 30 | 0 | 9,983 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 311,349 | 724 | SH | DFND | 1 | 0 | 0 | 724 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 595,605 | 1,385 | SH | DFND | 30 | 0 | 1,385 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 42,574 | 99 | SH | DFND | 40 | 0 | 99 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 50,820 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ARHAUS INC | COM CL A | 04035M102 | 1,001,611 | 59,127 | SH | DFND | 30 | 0 | 59,127 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 1,316 | 350 | SH | DFND | 30 | 0 | 350 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 94 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 13,126 | 3,491 | SH | DFND | 40 | 0 | 3,491 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 255,421 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,066,281 | 68,046 | SH | DFND | 30 | 0 | 68,046 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,606,170 | 7,436 | SH | DFND | 30 | 0 | 0 | 7,436 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,499,922 | 21,399 | SH | DFND | 31 | 0 | 0 | 21,399 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,601,613 | 7,423 | SH | DFND | 14 | 0 | 0 | 7,423 | |
ARISTA NETWORKS INC | COM | 040413106 | 605,980 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 27,442,584 | 78,300 | SH | Call | DFND | 30 | 0 | 78,300 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 34,802,664 | 99,300 | SH | Put | DFND | 30 | 0 | 99,300 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 101,884,536 | 290,700 | SH | DFND | 1 | 0 | 0 | 290,700 | |
ARISTA NETWORKS INC | COM | 040413106 | 177,923,626 | 507,657 | SH | DFND | 30 | 0 | 491,870 | 15,787 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,157,265 | 66,073 | SH | DFND | 31 | 0 | 0 | 66,073 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,383,534 | 9,654 | SH | DFND | 34 | 0 | 0 | 9,654 | |
ARISTA NETWORKS INC | COM | 040413106 | 636,822 | 1,817 | SH | DFND | 44 | 0 | 0 | 1,817 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,506,363 | 4,298 | SH | DFND | 0 | 1,571 | 2,727 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 107,321 | 5,470 | SH | DFND | 1 | 0 | 0 | 5,470 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 207,619 | 10,582 | SH | DFND | 40 | 0 | 10,582 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 243,106 | 16,294 | SH | DFND | 1 | 0 | 0 | 16,294 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 53,041 | 3,555 | SH | DFND | 40 | 0 | 3,555 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 230,386 | 4,182 | SH | DFND | 1 | 0 | 0 | 4,182 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 661 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 32,338 | 587 | SH | DFND | 40 | 0 | 587 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 578,624 | 20,769 | SH | DFND | 4 | 20,769 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,106,403 | 326,863 | SH | DFND | 1 | 0 | 0 | 326,863 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 116,706 | 4,189 | SH | DFND | 30 | 0 | 4,189 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 68,229 | 2,449 | SH | DFND | 40 | 0 | 2,449 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,691,700 | 114,638 | SH | DFND | 4 | 114,638 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,591,624 | 323,323 | SH | DFND | 1 | 0 | 0 | 323,323 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 30,743,796 | 1,309,361 | SH | DFND | 30 | 0 | 1,309,361 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 70,320 | 1,600 | SH | DFND | 30 | 0 | 0 | 1,600 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,653,619 | 37,625 | SH | DFND | 4 | 37,625 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 41,650,272 | 947,674 | SH | DFND | 1 | 0 | 0 | 947,674 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,032,373 | 251,021 | SH | DFND | 30 | 0 | 251,021 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 158,396 | 3,604 | SH | DFND | 40 | 0 | 3,604 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 327,649 | 16,440 | SH | DFND | 1 | 0 | 0 | 16,440 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 280,056 | 14,052 | SH | DFND | 40 | 0 | 14,052 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 50,251 | 644 | SH | DFND | 30 | 0 | 644 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 251,569 | 3,224 | SH | DFND | 40 | 0 | 3,224 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 670 | 1,405 | SH | SOLE | 40 | 1,405 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 433,665 | 69,165 | SH | SOLE | 30 | 69,165 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 589,760 | 45,227 | SH | DFND | 1 | 0 | 0 | 45,227 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 712,362 | 54,629 | SH | DFND | 30 | 0 | 54,629 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,158,639 | 13,193 | SH | DFND | 30 | 0 | 0 | 13,193 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 45,814 | 280 | SH | DFND | 31 | 0 | 0 | 280 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 36,132,532 | 220,832 | SH | Call | DFND | 30 | 0 | 220,832 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 16,263,828 | 99,400 | SH | Put | DFND | 30 | 0 | 99,400 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 88,185,617 | 538,966 | SH | DFND | 1 | 0 | 0 | 538,966 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 20,301,152 | 124,075 | SH | DFND | 30 | 0 | 124,075 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 30,774 | 2,690 | SH | SOLE | 40 | 2,690 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 908,260 | 81,899 | SH | SOLE | 30 | 81,899 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | |
ARMLOGI HOLDING CORP | COM | 042255109 | 24,577 | 5,207 | SH | SOLE | 40 | 5,207 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 44,574 | 2,300 | SH | DFND | 30 | 0 | 0 | 2,300 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 9,787 | 505 | SH | DFND | 31 | 0 | 0 | 505 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,298 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,832,495 | 94,556 | SH | DFND | 30 | 0 | 94,556 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 58,876 | 3,038 | SH | DFND | 40 | 0 | 3,038 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,021 | 62 | SH | DFND | 30 | 0 | 0 | 62 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 453 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 100,897 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,421,411 | 21,383 | SH | DFND | 30 | 0 | 21,383 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,152 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
ARQ INC | COM | 00770C101 | 9,105 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ARQ INC | COM | 00770C101 | 236,408 | 38,947 | SH | DFND | 30 | 0 | 38,947 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,078 | 300 | SH | DFND | 30 | 0 | 0 | 300 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 63,955,094 | 6,233,440 | SH | Call | DFND | 30 | 0 | 6,233,440 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 723,802 | 70,546 | SH | DFND | 1 | 0 | 0 | 70,546 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 20,407,745 | 1,989,059 | SH | DFND | 30 | 0 | 1,989,059 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 217,740 | 11,738 | SH | DFND | 30 | 0 | 11,738 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 4,582 | 247 | SH | DFND | 40 | 0 | 247 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,704,648 | 14,116 | SH | DFND | 1 | 0 | 0 | 14,116 | |
ARROW ELECTRS INC | COM | 042735100 | 2,691,499 | 22,288 | SH | DFND | 30 | 0 | 22,288 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 17,427 | 1,336 | SH | SOLE | 40 | 1,336 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,350,224 | 51,832 | SH | DFND | 1 | 0 | 0 | 51,832 | |
ARROW FINL CORP | COM | 042744102 | 130,511 | 5,010 | SH | DFND | 30 | 0 | 5,010 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 408,043 | 15,700 | SH | DFND | 31 | 0 | 0 | 15,700 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 130 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,983,808 | 230,235 | SH | DFND | 1 | 0 | 0 | 230,235 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,646,042 | 101,810 | SH | DFND | 30 | 0 | 101,810 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14,398 | 554 | SH | DFND | 0 | 0 | 554 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 10,139 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 12,765 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 539,721 | 63,422 | SH | SOLE | 30 | 63,422 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 62,205 | 8,283 | SH | SOLE | 30 | 8,283 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 1,481,010 | 42,122 | SH | DFND | 1 | 0 | 0 | 42,122 | |
ARTESIAN RES CORP | CL A | 043113208 | 703 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 20,076 | 571 | SH | DFND | 40 | 0 | 571 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,757,607 | 42,588 | SH | DFND | 1 | 0 | 0 | 42,588 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 709,927 | 17,202 | SH | DFND | 30 | 0 | 17,202 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,568 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
ARTIVION INC | COM | 228903100 | 4,180,668 | 162,989 | SH | DFND | 1 | 0 | 0 | 162,989 | |
ARTIVION INC | COM | 228903100 | 436,743 | 17,027 | SH | DFND | 30 | 0 | 17,027 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 7,993 | 5,124 | SH | SOLE | 40 | 5,124 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 53,240 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | |
ARVINAS INC | COM | 04335A105 | 5,411,793 | 203,298 | SH | DFND | 1 | 0 | 0 | 203,298 | |
ARVINAS INC | COM | 04335A105 | 1,359,244 | 51,061 | SH | DFND | 30 | 0 | 51,061 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 23 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 149,090 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 175 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
ASANA INC | CL A | 04342Y104 | 475,310 | 33,975 | SH | DFND | 30 | 0 | 0 | 33,975 | |
ASANA INC | CL A | 04342Y104 | 182 | 13 | SH | DFND | 13 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 145,104 | 10,372 | SH | DFND | 1 | 0 | 0 | 10,372 | |
ASANA INC | CL A | 04342Y104 | 233,129 | 16,664 | SH | DFND | 30 | 0 | 16,664 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 603,856 | 2,650 | SH | DFND | 30 | 0 | 0 | 2,650 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 100,719 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 679,508 | 2,982 | SH | DFND | 30 | 0 | 2,982 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,874 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,159,230 | 8,500 | SH | DFND | 31 | 0 | 0 | 8,500 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 47,733 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 459,737 | 3,371 | SH | DFND | 30 | 0 | 3,371 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 504,606 | 3,700 | SH | DFND | 40 | 0 | 3,700 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 791 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 11,351 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 26,990 | 259,520 | SH | SOLE | 40 | 259,520 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,159,312 | 364,213 | SH | DFND | 30 | 0 | 0 | 364,213 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 138,136 | 12,096 | SH | DFND | 52 | 0 | 0 | 12,096 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 256,231 | 22,437 | SH | DFND | 1 | 0 | 0 | 22,437 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 19,549,327 | 1,711,850 | SH | DFND | 30 | 0 | 764,100 | 947,750 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 47,736,514 | 4,180,080 | SH | DFND | 31 | 0 | 0 | 4,180,080 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15,845,764 | 1,387,545 | SH | DFND | 34 | 0 | 0 | 1,387,545 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 666 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 93,751 | 281,536 | SH | DFND | 30 | 0 | 281,536 | 0 | |
ASGN INC | COM | 00191U102 | 4,330,999 | 49,121 | SH | DFND | 1 | 0 | 0 | 49,121 | |
ASGN INC | COM | 00191U102 | 1,820,622 | 20,649 | SH | DFND | 30 | 0 | 20,649 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 77 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 55 | 57 | SH | DFND | 30 | 0 | 57 | 0 | |
ASHFORD INC | COM | 044104107 | 5 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ASHFORD INC | COM | 044104107 | 29 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ASHFORD INC | COM | 044104107 | 1,198 | 244 | SH | DFND | 40 | 0 | 244 | 0 | |
ASHLAND INC | COM | 044186104 | 567 | 6 | SH | DFND | 6 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,854,247 | 40,790 | SH | DFND | 1 | 0 | 0 | 40,790 | |
ASHLAND INC | COM | 044186104 | 1,039,862 | 11,005 | SH | DFND | 30 | 0 | 11,005 | 0 | |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 4,933 | 16,444 | SH | SOLE | 40 | 16,444 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,598,750 | 41,652 | SH | Call | DFND | 30 | 0 | 41,652 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,841,034 | 45,800 | SH | Put | DFND | 30 | 0 | 45,800 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 268,021,737 | 262,065 | SH | DFND | 1 | 0 | 0 | 262,065 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99,687,539 | 97,472 | SH | DFND | 30 | 0 | 97,472 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 302,728 | 296 | SH | DFND | 35 | 0 | 296 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,314,208 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
ASP ISOTOPES INC | COM | 00218A105 | 122,400 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
ASP ISOTOPES INC | COM | 00218A105 | 36,689 | 11,990 | SH | DFND | 30 | 0 | 11,990 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5,359,095 | 224,700 | SH | Call | DFND | 30 | 0 | 224,700 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,188,977 | 91,781 | SH | DFND | 1 | 0 | 0 | 91,781 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 999,363 | 41,902 | SH | DFND | 30 | 0 | 41,902 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,192 | 6 | SH | DFND | 30 | 0 | 0 | 6 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 140,630 | 708 | SH | DFND | 31 | 0 | 0 | 708 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 93,157 | 469 | SH | DFND | 14 | 0 | 0 | 469 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 660,643 | 3,326 | SH | DFND | 1 | 0 | 0 | 3,326 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,787,783 | 34,173 | SH | DFND | 30 | 0 | 34,173 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 117,589 | 592 | SH | DFND | 31 | 0 | 0 | 592 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,563 | 1,049 | SH | SOLE | 1 | 0 | 0 | 1,049 | |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 17,850 | 1,301 | SH | DFND | 30 | 0 | 1,301 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 22,611 | 1,648 | SH | DFND | 40 | 0 | 1,648 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 8,304 | 6,697 | SH | DFND | 1 | 0 | 0 | 6,697 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 58,813 | 47,430 | SH | DFND | 30 | 0 | 47,430 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 7 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 7,109 | 5,733 | SH | DFND | 43 | 0 | 5,733 | 0 | |
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 1,623 | 4,316 | SH | SOLE | 40 | 4,316 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 126,453 | 3,660 | SH | DFND | 1 | 0 | 0 | 3,660 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 409,798 | 11,861 | SH | DFND | 30 | 0 | 11,861 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 81,258 | 3,842 | SH | DFND | 1 | 0 | 0 | 3,842 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7,017,908 | 331,816 | SH | DFND | 30 | 0 | 331,816 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,701 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 272 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 13,948 | 410 | SH | DFND | 40 | 0 | 410 | 0 | |
ASSURANT INC | COM | 04621X108 | 315,875 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
ASSURANT INC | COM | 04621X108 | 149,459 | 899 | SH | DFND | 14 | 0 | 0 | 899 | |
ASSURANT INC | COM | 04621X108 | 949,786 | 5,713 | SH | DFND | 1 | 0 | 0 | 5,713 | |
ASSURANT INC | COM | 04621X108 | 15,856,593 | 95,378 | SH | DFND | 30 | 0 | 95,378 | 0 | |
ASSURANT INC | COM | 04621X108 | 275,975 | 1,660 | SH | DFND | 31 | 0 | 0 | 1,660 | |
ASSURANT INC | COM | 04621X108 | 665 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
ASSURE HLDGS CORP | COM | 04625J303 | 1,019 | 2,410 | SH | SOLE | 40 | 2,410 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,480,817 | 19,194 | SH | DFND | 1 | 0 | 0 | 19,194 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,810,824 | 49,395 | SH | DFND | 30 | 0 | 49,395 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 6,282 | 1,485 | SH | SOLE | 40 | 1,485 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 798,280 | 68,758 | SH | DFND | 1 | 0 | 0 | 68,758 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 751,945 | 64,767 | SH | DFND | 30 | 0 | 64,767 | 0 | |
ASTEC INDS INC | COM | 046224101 | 402,605 | 13,574 | SH | DFND | 1 | 0 | 0 | 13,574 | |
ASTEC INDS INC | COM | 046224101 | 248,996 | 8,395 | SH | DFND | 30 | 0 | 8,395 | 0 | |
ASTEC INDS INC | COM | 046224101 | 242,500 | 8,176 | SH | DFND | 40 | 0 | 8,176 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 605,100 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
ASTERA LABS INC | COM | 04626A103 | 4,228,136 | 69,875 | SH | DFND | 1 | 0 | 0 | 69,875 | |
ASTERA LABS INC | COM | 04626A103 | 248,030 | 4,099 | SH | DFND | 30 | 0 | 4,099 | 0 | |
ASTRA SPACE INC | CL A NEW | 04634X202 | 36 | 72 | SH | DFND | 30 | 0 | 72 | 0 | |
ASTRA SPACE INC | CL A NEW | 04634X202 | 9,769 | 19,422 | SH | DFND | 40 | 0 | 19,422 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 12,330 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 396,798 | 9,783 | SH | DFND | 30 | 0 | 9,783 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 124,550 | 1,597 | SH | DFND | 30 | 0 | 0 | 1,597 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 128,684 | 1,650 | SH | DFND | 31 | 0 | 0 | 1,650 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,169,850 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,835,426 | 177,400 | SH | Put | DFND | 30 | 0 | 177,400 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 107,484,804 | 1,378,187 | SH | DFND | 1 | 0 | 0 | 1,378,187 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,890,308 | 447,369 | SH | DFND | 30 | 0 | 447,369 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 199,654 | 2,560 | SH | DFND | 39 | 0 | 0 | 2,560 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74,636 | 957 | SH | DFND | 0 | 0 | 957 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 597,633 | 65,674 | SH | SOLE | 30 | 65,674 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 174,862 | 8,730 | SH | DFND | 1 | 0 | 0 | 8,730 | |
ASTRONICS CORP | COM | 046433108 | 449,934 | 22,463 | SH | DFND | 30 | 0 | 22,463 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 1,776 | 115 | SH | SOLE | 30 | 115 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 378 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ASURE SOFTWARE INC | COM | 04649U102 | 60,883 | 7,248 | SH | DFND | 30 | 0 | 7,248 | 0 | |
AT&T INC | COM | 00206R102 | 8,188,635 | 428,500 | SH | DFND | 30 | 0 | 0 | 428,500 | |
AT&T INC | COM | 00206R102 | 4,747,039 | 248,406 | SH | DFND | 31 | 0 | 0 | 248,406 | |
AT&T INC | COM | 00206R102 | 2,851,996 | 149,241 | SH | DFND | 14 | 0 | 0 | 149,241 | |
AT&T INC | COM | 00206R102 | 317,876 | 16,634 | SH | DFND | 4 | 16,634 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 127,521 | 6,673 | SH | DFND | 0 | 0 | 6,673 | ||
AT&T INC | COM | 00206R102 | 10,701,600 | 560,000 | SH | Call | DFND | 30 | 0 | 560,000 | 0 |
AT&T INC | COM | 00206R102 | 13,568,100 | 710,000 | SH | Put | DFND | 30 | 0 | 710,000 | 0 |
AT&T INC | COM | 00206R102 | 242,782,498 | 12,704,474 | SH | DFND | 1 | 0 | 3,385 | 12,701,089 | |
AT&T INC | COM | 00206R102 | 163,126,457 | 8,536,183 | SH | DFND | 30 | 0 | 8,536,183 | 0 | |
AT&T INC | COM | 00206R102 | 36,591,746 | 1,914,796 | SH | DFND | 31 | 0 | 1 | 1,914,795 | |
AT&T INC | COM | 00206R102 | 5,733 | 300 | SH | DFND | 39 | 0 | 0 | 300 | |
AT&T INC | COM | 00206R102 | 726,180 | 38,000 | SH | DFND | 40 | 0 | 38,000 | 0 | |
AT&T INC | COM | 00206R102 | 277,687 | 14,531 | SH | DFND | 43 | 0 | 14,531 | 0 | |
AT&T INC | COM | 00206R102 | 66,235 | 3,466 | SH | DFND | 0 | 0 | 3,466 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 14,875 | 18,185 | SH | SOLE | 40 | 18,185 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 25,533 | 19,198 | SH | DFND | 1 | 0 | 0 | 19,198 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 9,217 | 6,930 | SH | DFND | 30 | 0 | 6,930 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,596 | 1,200 | SH | DFND | 39 | 0 | 0 | 1,200 | |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 3,426 | 403 | SH | SOLE | 30 | 403 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 65,538 | 19,800 | SH | DFND | 31 | 0 | 0 | 19,800 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 61,483 | 18,575 | SH | DFND | 1 | 0 | 0 | 18,575 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 109,905 | 33,204 | SH | DFND | 30 | 0 | 33,204 | 0 | |
ATERIAN INC | COM NEW | 02156U200 | 244 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,470 | 932 | SH | SOLE | 1 | 0 | 0 | 932 | |
ATI INC | COM | 01741R102 | 693,458 | 12,506 | SH | DFND | 1 | 0 | 0 | 12,506 | |
ATI INC | COM | 01741R102 | 1,076,894 | 19,421 | SH | DFND | 30 | 0 | 19,421 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 179 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 | 112 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 438,523 | 3,250 | SH | DFND | 30 | 0 | 0 | 3,250 | |
ATKORE INC | COM | 047649108 | 20,240 | 150 | SH | DFND | 31 | 0 | 0 | 150 | |
ATKORE INC | COM | 047649108 | 624,861 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | |
ATKORE INC | COM | 047649108 | 17,505,278 | 129,736 | SH | DFND | 30 | 0 | 129,736 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 809,696 | 19,591 | SH | DFND | 1 | 0 | 0 | 19,591 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 162,675 | 3,936 | SH | DFND | 30 | 0 | 3,936 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 12,854,482 | 325,925 | SH | DFND | 1 | 0 | 0 | 325,925 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,121,758 | 155,217 | SH | DFND | 30 | 0 | 155,217 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 559 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 43 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 347,487 | 10,578 | SH | DFND | 1 | 0 | 0 | 10,578 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,902,659 | 88,361 | SH | DFND | 30 | 0 | 88,361 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,347 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,047,973 | 229,976 | SH | DFND | 1 | 0 | 0 | 229,976 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,521,592 | 160,437 | SH | DFND | 30 | 0 | 160,437 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,374,529 | 108,179 | SH | DFND | 40 | 0 | 108,179 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 47,934 | 1,701 | SH | SOLE | 30 | 1,701 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,031,298 | 51,746 | SH | DFND | 1 | 0 | 0 | 51,746 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,948,377 | 97,761 | SH | DFND | 30 | 0 | 97,761 | 0 | |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 10 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ATLASCLEAR HOLDINGS INC | COM SHS | 128745106 | 15,620 | 15,019 | SH | SOLE | 40 | 15,019 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 654,810 | 3,702 | SH | DFND | 30 | 0 | 0 | 3,702 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 796,668 | 4,504 | SH | DFND | 31 | 0 | 0 | 4,504 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 584,058 | 3,302 | SH | DFND | 14 | 0 | 0 | 3,302 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 265,320 | 1,500 | SH | Call | DFND | 30 | 0 | 1,500 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,452,088 | 13,863 | SH | DFND | 1 | 0 | 444 | 13,419 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 30,575,300 | 172,859 | SH | DFND | 30 | 0 | 172,859 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 850,970 | 4,811 | SH | DFND | 31 | 0 | 0 | 4,811 | |
ATMOS ENERGY CORP | COM | 049560105 | 608,913 | 5,220 | SH | DFND | 31 | 0 | 0 | 5,220 | |
ATMOS ENERGY CORP | COM | 049560105 | 70,457 | 604 | SH | DFND | 14 | 0 | 0 | 604 | |
ATMOS ENERGY CORP | COM | 049560105 | 126,215 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,338,842 | 71,486 | SH | DFND | 1 | 0 | 0 | 71,486 | |
ATMOS ENERGY CORP | COM | 049560105 | 47,048,095 | 403,327 | SH | DFND | 30 | 0 | 403,327 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 611,596 | 5,243 | SH | DFND | 31 | 0 | 0 | 5,243 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,983 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 28,780 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,072 | 72 | SH | DFND | 31 | 0 | 0 | 72 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 323,775 | 11,250 | SH | DFND | 1 | 0 | 0 | 11,250 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,494,781 | 329,909 | SH | DFND | 30 | 0 | 329,909 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 835 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
ATN INTL INC | COM | 00215F107 | 203,422 | 8,922 | SH | DFND | 30 | 0 | 8,922 | 0 | |
ATN INTL INC | COM | 00215F107 | 137 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
ATOMERA INC | COM | 04965B100 | 62,911 | 16,512 | SH | DFND | 1 | 0 | 0 | 16,512 | |
ATOMERA INC | COM | 04965B100 | 24,715 | 6,487 | SH | DFND | 30 | 0 | 6,487 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 3,570 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 45,757 | 38,451 | SH | DFND | 30 | 0 | 38,451 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,243,818 | 67,783 | SH | DFND | 30 | 0 | 67,783 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 18 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 3,933,212 | 1,659,583 | SH | DFND | 30 | 0 | 1,659,583 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 311,574 | 131,466 | SH | DFND | 40 | 0 | 131,466 | 0 | |
ATRICURE INC | COM | 04963C209 | 39,073 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | |
ATRICURE INC | COM | 04963C209 | 1,813,243 | 79,633 | SH | DFND | 30 | 0 | 79,633 | 0 | |
ATRION CORP | COM | 049904105 | 408,997 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
ATRION CORP | COM | 049904105 | 267,386 | 591 | SH | DFND | 30 | 0 | 591 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 893,921 | 27,667 | SH | SOLE | 30 | 27,667 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 238 | 13 | SH | DFND | 30 | 0 | 13 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4,481 | 245 | SH | DFND | 40 | 0 | 245 | 0 | |
AUDDIA INC | *W EXP 02/19/202 | 05072K115 | 845 | 13,197 | SH | SOLE | 40 | 13,197 | 0 | 0 | |
AUDDIA INC | COM NEW | 05072K206 | 375 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
AUDDIA INC | COM NEW | 05072K206 | 2,264 | 2,334 | SH | DFND | 40 | 0 | 2,334 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 20,760 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AUDIOCODES LTD | ORD | M15342104 | 664,403 | 64,008 | SH | DFND | 30 | 0 | 64,008 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 5,937 | 572 | SH | DFND | 40 | 0 | 572 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 2,405,526 | 136,600 | SH | Call | SOLE | 30 | 136,600 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 100,271 | 5,694 | SH | SOLE | 30 | 5,694 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 36,444 | 41,414 | SH | SOLE | 30 | 41,414 | 0 | 0 | |
AULT ALLIANCE INC | COM NEW | 09175M507 | 80,657 | 278,126 | SH | SOLE | 40 | 278,126 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 6,240 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
AUNA S A | CLASS A | L0415A103 | 1,792 | 224 | SH | SOLE | 40 | 224 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 107,843 | 14,265 | SH | SOLE | 30 | 14,265 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 75 | 5,000 | SH | SOLE | 40 | 5,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 214,125 | 37,500 | SH | DFND | 31 | 0 | 0 | 37,500 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 21,413 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 547,726 | 95,924 | SH | DFND | 30 | 0 | 95,924 | 0 | |
AURORA CANNABIS INC | COM | 05156X850 | 698 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
AURORA CANNABIS INC | COM | 05156X850 | 32 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
AURORA CANNABIS INC | COM | 05156X850 | 282 | 61 | SH | DFND | 31 | 0 | 61 | 0 | |
AURORA CANNABIS INC | COM | 05156X850 | 269,286 | 58,287 | SH | DFND | 40 | 0 | 58,287 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 499 | 2,410 | SH | SOLE | 40 | 2,410 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,770 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 294 | 106 | SH | DFND | 106 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 41,827 | 15,100 | SH | DFND | 1 | 0 | 0 | 15,100 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 678,708 | 245,021 | SH | DFND | 30 | 0 | 245,021 | 0 | |
AURORA MOBILE LTD | SPON ADS | 051857209 | 7,831 | 2,719 | SH | SOLE | 40 | 2,719 | 0 | 0 | |
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 735 | 40,810 | SH | SOLE | 40 | 40,810 | 0 | 0 | |
AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 38,049 | 39,226 | SH | SOLE | 40 | 39,226 | 0 | 0 | |
AUTHID INC | COM | 46264C305 | 65,747 | 6,334 | SH | DFND | 1 | 0 | 0 | 6,334 | |
AUTHID INC | COM | 46264C305 | 5,242 | 505 | SH | DFND | 40 | 0 | 505 | 0 | |
AUTODESK INC | COM | 052769106 | 2,160,239 | 8,730 | SH | DFND | 30 | 0 | 0 | 8,730 | |
AUTODESK INC | COM | 052769106 | 1,517,116 | 6,131 | SH | DFND | 31 | 0 | 0 | 6,131 | |
AUTODESK INC | COM | 052769106 | 2,435,403 | 9,842 | SH | DFND | 14 | 0 | 0 | 9,842 | |
AUTODESK INC | COM | 052769106 | 1,566,853 | 6,332 | SH | DFND | 4 | 6,332 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 91,754,460 | 370,800 | SH | Call | DFND | 30 | 0 | 370,800 | 0 |
AUTODESK INC | COM | 052769106 | 81,236,598 | 328,295 | SH | Put | DFND | 30 | 0 | 328,295 | 0 |
AUTODESK INC | COM | 052769106 | 26,183,922 | 105,815 | SH | DFND | 1 | 0 | 0 | 105,815 | |
AUTODESK INC | COM | 052769106 | 91,556,747 | 370,001 | SH | DFND | 30 | 0 | 370,001 | 0 | |
AUTODESK INC | COM | 052769106 | 1,606,445 | 6,492 | SH | DFND | 31 | 0 | 0 | 6,492 | |
AUTODESK INC | COM | 052769106 | 21,033 | 85 | SH | DFND | 35 | 0 | 85 | 0 | |
AUTODESK INC | COM | 052769106 | 44,788 | 181 | SH | DFND | 40 | 0 | 181 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 27 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,295,342 | 83,619 | SH | DFND | 4 | 83,619 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,231 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,061,032 | 111,513 | SH | DFND | 30 | 0 | 111,513 | 0 | |
AUTOLIV INC | COM | 052800109 | 374,465 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | |
AUTOLIV INC | COM | 052800109 | 2,315,692 | 21,644 | SH | DFND | 1 | 0 | 0 | 21,644 | |
AUTOLIV INC | COM | 052800109 | 5,158,416 | 48,214 | SH | DFND | 30 | 0 | 48,214 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 104,400 | 30,000 | SH | DFND | 31 | 0 | 0 | 30,000 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 314,870 | 90,480 | SH | DFND | 1 | 0 | 0 | 90,480 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 49,559 | 14,241 | SH | DFND | 30 | 0 | 14,241 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,724 | 1,070 | SH | DFND | 40 | 0 | 1,070 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,148 | 9 | SH | DFND | 30 | 0 | 0 | 9 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,218,496 | 13,484 | SH | DFND | 31 | 0 | 0 | 13,484 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,124,818 | 8,902 | SH | DFND | 14 | 0 | 0 | 8,902 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 550,897 | 2,308 | SH | DFND | 4 | 2,308 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,458,231 | 89,900 | SH | Call | DFND | 30 | 0 | 89,900 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,855,399 | 37,100 | SH | Put | DFND | 30 | 0 | 37,100 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320,304,078 | 1,341,925 | SH | DFND | 1 | 0 | 0 | 1,341,925 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195,922,242 | 820,823 | SH | DFND | 30 | 0 | 820,823 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,834,518 | 95,666 | SH | DFND | 31 | 0 | 0 | 95,666 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,733 | 112 | SH | DFND | 35 | 0 | 112 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 932,801 | 3,908 | SH | DFND | 40 | 0 | 3,908 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 930,414 | 3,898 | SH | DFND | 0 | 0 | 3,898 | ||
AUTONATION INC | COM | 05329W102 | 173,565 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 829,573 | 5,205 | SH | DFND | 1 | 0 | 0 | 5,205 | |
AUTONATION INC | COM | 05329W102 | 1,557,302 | 9,771 | SH | DFND | 30 | 0 | 9,771 | 0 | |
AUTONOMIX MED INC | COM | 05330T106 | 14,773 | 15,389 | SH | SOLE | 40 | 15,389 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 157,097 | 53 | SH | DFND | 30 | 0 | 0 | 53 | |
AUTOZONE INC | COM | 053332102 | 2,036,337 | 687 | SH | DFND | 31 | 0 | 0 | 687 | |
AUTOZONE INC | COM | 053332102 | 637,282 | 215 | SH | DFND | 14 | 0 | 0 | 215 | |
AUTOZONE INC | COM | 053332102 | 47,227,005 | 15,933 | SH | DFND | 1 | 0 | 0 | 15,933 | |
AUTOZONE INC | COM | 053332102 | 61,205,701 | 20,649 | SH | DFND | 30 | 0 | 20,649 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,686,573 | 569 | SH | DFND | 31 | 0 | 0 | 569 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 149,317 | 10,620 | SH | DFND | 1 | 0 | 0 | 10,620 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 3,121,643 | 222,023 | SH | DFND | 30 | 0 | 222,023 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 23,888 | 1,699 | SH | DFND | 40 | 0 | 1,699 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 25 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 25 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 44,630 | 3,579 | SH | DFND | 40 | 0 | 3,579 | 0 | |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 18,095 | 38,500 | SH | SOLE | 40 | 38,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 929,557 | 4,493 | SH | DFND | 31 | 0 | 0 | 4,493 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 908,868 | 4,393 | SH | DFND | 14 | 0 | 0 | 4,393 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,200,298 | 49,303 | SH | DFND | 1 | 0 | 0 | 49,303 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 58,704,003 | 283,745 | SH | DFND | 30 | 0 | 283,745 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 186,822 | 903 | SH | DFND | 31 | 0 | 0 | 903 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,461,471 | 7,064 | SH | DFND | 35 | 0 | 7,064 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,275 | 69 | SH | DFND | 40 | 0 | 69 | 0 | |
AVANGRID INC | COM | 05351W103 | 175,874 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
AVANGRID INC | COM | 05351W103 | 20,510,119 | 577,262 | SH | DFND | 30 | 0 | 577,262 | 0 | |
AVANGRID INC | COM | 05351W103 | 10,268 | 289 | SH | DFND | 40 | 0 | 289 | 0 | |
AVANOS MED INC | COM | 05350V106 | 42,549 | 2,136 | SH | DFND | 1 | 0 | 0 | 2,136 | |
AVANOS MED INC | COM | 05350V106 | 1,025,302 | 51,471 | SH | DFND | 30 | 0 | 51,471 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3,227 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
AVANTOR INC | COM | 05352A100 | 432,989 | 20,424 | SH | DFND | 31 | 0 | 0 | 20,424 | |
AVANTOR INC | COM | 05352A100 | 359,298 | 16,948 | SH | DFND | 14 | 0 | 0 | 16,948 | |
AVANTOR INC | COM | 05352A100 | 3,194,840 | 150,700 | SH | Call | DFND | 30 | 0 | 150,700 | 0 |
AVANTOR INC | COM | 05352A100 | 14,840 | 700 | SH | Put | DFND | 30 | 0 | 700 | 0 |
AVANTOR INC | COM | 05352A100 | 10,727,984 | 506,037 | SH | DFND | 1 | 0 | 0 | 506,037 | |
AVANTOR INC | COM | 05352A100 | 9,491,431 | 447,709 | SH | DFND | 30 | 0 | 416,309 | 31,400 | |
AVANTOR INC | COM | 05352A100 | 1,161,400 | 54,783 | SH | DFND | 31 | 0 | 0 | 54,783 | |
AVANTOR INC | COM | 05352A100 | 77,274 | 3,645 | SH | DFND | 34 | 0 | 0 | 3,645 | |
AVANTOR INC | COM | 05352A100 | 299,577 | 14,131 | SH | DFND | 40 | 0 | 14,131 | 0 | |
AVANTOR INC | COM | 05352A100 | 125,080 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 44,138 | 15,992 | SH | SOLE | 30 | 15,992 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L403 | 2,356 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 1,723 | 990 | SH | SOLE | 40 | 990 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 36,470 | 3,500 | SH | DFND | 30 | 0 | 0 | 3,500 | |
AVEPOINT INC | COM CL A | 053604104 | 630,535 | 60,512 | SH | SOLE | 30 | 60,512 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 545,969 | 2,497 | SH | DFND | 31 | 0 | 0 | 2,497 | |
AVERY DENNISON CORP | COM | 053611109 | 462,226 | 2,114 | SH | DFND | 14 | 0 | 0 | 2,114 | |
AVERY DENNISON CORP | COM | 053611109 | 14,212 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,564,163 | 71,183 | SH | DFND | 1 | 0 | 0 | 71,183 | |
AVERY DENNISON CORP | COM | 053611109 | 35,096,386 | 160,514 | SH | DFND | 30 | 0 | 160,514 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 585,763 | 2,679 | SH | DFND | 31 | 0 | 0 | 2,679 | |
AVERY DENNISON CORP | COM | 053611109 | 129,441 | 592 | SH | DFND | 40 | 0 | 592 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,697 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 100,358 | 3,498 | SH | DFND | 30 | 0 | 3,498 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 126,781 | 4,419 | SH | DFND | 40 | 0 | 4,419 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 449,820 | 63,000 | SH | DFND | 30 | 0 | 0 | 63,000 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,642 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
AVID BIOSERVICES INC | COM | 05368M106 | 814,324 | 114,051 | SH | DFND | 30 | 0 | 114,051 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,348 | 33 | SH | DFND | 33 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 41 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,262,657 | 104,349 | SH | DFND | 30 | 0 | 104,349 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,150,639 | 261,247 | SH | DFND | 1 | 0 | 0 | 261,247 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,661,096 | 137,736 | SH | DFND | 30 | 0 | 137,736 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 116,371 | 2,666 | SH | DFND | 1 | 0 | 0 | 2,666 | |
AVIENT CORPORATION | COM | 05368V106 | 1,617,538 | 37,057 | SH | DFND | 30 | 0 | 37,057 | 0 | |
AVINGER INC | COM NEW | 053734877 | 19 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
AVIS BUDGET GROUP | COM | 053774105 | 223,673 | 2,140 | SH | DFND | 30 | 0 | 0 | 2,140 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,927 | 28 | SH | DFND | 31 | 0 | 0 | 28 | |
AVIS BUDGET GROUP | COM | 053774105 | 314 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 273,424 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,079,719 | 58,168 | SH | DFND | 30 | 0 | 58,168 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,281,007 | 65,906 | SH | DFND | 1 | 0 | 0 | 65,906 | |
AVISTA CORP | COM | 05379B107 | 1,969,344 | 56,901 | SH | DFND | 30 | 0 | 56,901 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 73,862 | 9,326 | SH | DFND | 1 | 0 | 0 | 9,326 | |
AVITA MEDICAL INC | COM | 05380C102 | 61,728 | 7,794 | SH | DFND | 30 | 0 | 7,794 | 0 | |
AVNET INC | COM | 053807103 | 629,105 | 12,218 | SH | DFND | 1 | 0 | 0 | 12,218 | |
AVNET INC | COM | 053807103 | 1,210,427 | 23,508 | SH | DFND | 30 | 0 | 23,508 | 0 | |
AVNET INC | COM | 053807103 | 25,796 | 501 | SH | DFND | 35 | 0 | 501 | 0 | |
AVNET INC | COM | 053807103 | 75,690 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
AWARE INC MASS | COM | 05453N100 | 7,880 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,778,880 | 139,856 | SH | DFND | 1 | 0 | 0 | 139,856 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,438,713 | 71,370 | SH | DFND | 30 | 0 | 71,370 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 922,112 | 26,986 | SH | DFND | 40 | 0 | 26,986 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 71,095 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,763,365 | 33,500 | SH | DFND | 31 | 0 | 0 | 33,500 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,408,495 | 87,267 | SH | DFND | 1 | 0 | 0 | 87,267 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,434,360 | 38,219 | SH | DFND | 30 | 0 | 38,219 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,334,419 | 132,122 | SH | DFND | 1 | 0 | 0 | 132,122 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 989,241 | 14,002 | SH | DFND | 30 | 0 | 14,002 | 0 | |
AXOGEN INC | COM | 05463X106 | 9,521 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
AXOGEN INC | COM | 05463X106 | 83,622 | 11,550 | SH | DFND | 30 | 0 | 11,550 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 197,141 | 670 | SH | DFND | 30 | 0 | 0 | 670 | |
AXON ENTERPRISE INC | COM | 05464C101 | 687,050 | 2,335 | SH | DFND | 31 | 0 | 0 | 2,335 | |
AXON ENTERPRISE INC | COM | 05464C101 | 586,420 | 1,993 | SH | DFND | 14 | 0 | 0 | 1,993 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,265,648 | 7,700 | SH | Call | DFND | 30 | 0 | 7,700 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 73,265,760 | 249,000 | SH | Put | DFND | 30 | 0 | 249,000 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 25,597,997 | 86,997 | SH | DFND | 1 | 0 | 0 | 86,997 | |
AXON ENTERPRISE INC | COM | 05464C101 | 23,390,020 | 79,493 | SH | DFND | 30 | 0 | 79,493 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,119,289 | 3,804 | SH | DFND | 31 | 0 | 0 | 3,804 | |
AXON ENTERPRISE INC | COM | 05464C101 | 237,157 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 1,372 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
AXONICS INC | COM | 05465P101 | 353,495 | 5,258 | SH | DFND | 1 | 0 | 0 | 5,258 | |
AXONICS INC | COM | 05465P101 | 18,298,056 | 272,171 | SH | DFND | 30 | 0 | 272,171 | 0 | |
AXONICS INC | COM | 05465P101 | 1,086,168 | 16,156 | SH | DFND | 40 | 0 | 16,156 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 454,628 | 7,955 | SH | DFND | 1 | 0 | 0 | 7,955 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6,819,881 | 119,333 | SH | DFND | 30 | 0 | 119,333 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 322,000 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 942,092 | 11,703 | SH | DFND | 1 | 0 | 0 | 11,703 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,924,111 | 23,902 | SH | DFND | 30 | 0 | 23,902 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,970 | 99 | SH | DFND | 40 | 0 | 99 | 0 | |
AXT INC | COM | 00246W103 | 4,783 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | |
AXT INC | COM | 00246W103 | 200,809 | 59,411 | SH | DFND | 30 | 0 | 59,411 | 0 | |
AYTU BIOPHARMA INC | COM | 054754858 | 759 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
AYTU BIOPHARMA INC | COM | 054754858 | 140 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,522,747 | 36,144 | SH | DFND | 1 | 0 | 0 | 36,144 | |
AZEK CO INC | CL A | 05478C105 | 2,534,288 | 60,154 | SH | DFND | 30 | 0 | 60,154 | 0 | |
AZENTA INC | COM | 114340102 | 105 | 2 | SH | DFND | 2 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,078,447 | 20,495 | SH | DFND | 1 | 0 | 0 | 20,495 | |
AZENTA INC | COM | 114340102 | 698,951 | 13,283 | SH | DFND | 30 | 0 | 13,283 | 0 | |
AZENTA INC | COM | 114340102 | 182,539 | 3,469 | SH | DFND | 40 | 0 | 3,469 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 158,400 | 39,600 | SH | Put | DFND | 30 | 0 | 39,600 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,572 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | |
AZZ INC | COM | 002474104 | 924,296 | 11,965 | SH | DFND | 1 | 0 | 0 | 11,965 | |
AZZ INC | COM | 002474104 | 237,467 | 3,074 | SH | DFND | 30 | 0 | 3,074 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 652,306 | 80,731 | SH | DFND | 4 | 80,731 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,119,379 | 138,537 | SH | DFND | 1 | 0 | 0 | 138,537 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,286,603 | 159,233 | SH | DFND | 30 | 0 | 159,233 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,434 | 425 | SH | DFND | 40 | 0 | 425 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 51,068 | 2,895 | SH | DFND | 1 | 0 | 0 | 2,895 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,219,100 | 69,110 | SH | DFND | 30 | 0 | 69,110 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 97,270 | 36,026 | SH | DFND | 31 | 0 | 0 | 36,026 | |
B2GOLD CORP | COM | 11777Q209 | 548,570 | 203,174 | SH | DFND | 1 | 0 | 0 | 203,174 | |
B2GOLD CORP | COM | 11777Q209 | 1,048,950 | 388,500 | SH | DFND | 30 | 0 | 388,500 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 103 | 38 | SH | DFND | 31 | 0 | 38 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 161 | 111 | SH | DFND | 30 | 0 | 111 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 9,889 | 6,820 | SH | DFND | 40 | 0 | 6,820 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 770 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BACKBLAZE INC | COM CL A | 05637B105 | 74,388 | 12,076 | SH | DFND | 30 | 0 | 12,076 | 0 | |
BADGER METER INC | COM | 056525108 | 9,542,052 | 51,205 | SH | DFND | 1 | 0 | 0 | 51,205 | |
BADGER METER INC | COM | 056525108 | 2,877,058 | 15,439 | SH | DFND | 30 | 0 | 15,439 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,129,071 | 174,943 | SH | DFND | 30 | 0 | 0 | 174,943 | |
BAIDU INC | SPON ADR REP A | 056752108 | 409,569 | 4,736 | SH | DFND | 31 | 0 | 0 | 4,736 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,858,369 | 21,489 | SH | DFND | 4 | 21,489 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,678,240 | 551,321 | SH | Call | DFND | 30 | 0 | 551,321 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 544,824 | 6,300 | SH | Put | DFND | 30 | 0 | 6,300 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 21,098,699 | 243,972 | SH | DFND | 1 | 0 | 0 | 243,972 | |
BAIDU INC | SPON ADR REP A | 056752108 | 44,224,315 | 511,382 | SH | DFND | 30 | 0 | 508,552 | 2,830 | |
BAIDU INC | SPON ADR REP A | 056752108 | 832,975 | 9,632 | SH | DFND | 31 | 0 | 0 | 9,632 | |
BAIDU INC | SPON ADR REP A | 056752108 | 139,146 | 1,609 | SH | DFND | 34 | 0 | 0 | 1,609 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,106 | 325 | SH | DFND | 39 | 0 | 0 | 325 | |
BAIDU INC | SPON ADR REP A | 056752108 | 150,475 | 1,740 | SH | DFND | 40 | 0 | 1,740 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 262,986 | 3,041 | SH | DFND | 0 | 1,120 | 1,921 | ||
BAIJIAYUN GROUP LTD | SHS CL A NEW | G0704V202 | 18,766 | 5,031 | SH | SOLE | 40 | 5,031 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 15,884,227 | 973,895 | SH | DFND | 1 | 0 | 0 | 973,895 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,685,864 | 225,988 | SH | DFND | 30 | 0 | 225,988 | 0 | |
BAIYU HLDGS INC | COM | 87250W301 | 1,779 | 1,514 | SH | SOLE | 40 | 1,514 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 735,686 | 20,918 | SH | DFND | 30 | 0 | 0 | 20,918 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,164,971 | 33,124 | SH | DFND | 31 | 0 | 0 | 33,124 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,107,236 | 258,949 | SH | DFND | 14 | 0 | 0 | 258,949 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 378,324 | 10,757 | SH | DFND | 4 | 10,757 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,225,092 | 347,600 | SH | Call | DFND | 30 | 0 | 347,600 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,023,452 | 455,600 | SH | Put | DFND | 30 | 0 | 455,600 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,613,310 | 330,205 | SH | DFND | 1 | 0 | 0 | 330,205 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 88,999,795 | 2,530,560 | SH | DFND | 30 | 0 | 2,530,560 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,083,377 | 30,804 | SH | DFND | 31 | 0 | 0 | 30,804 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 320,012 | 9,099 | SH | DFND | 0 | 0 | 9,099 | ||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 530 | 28 | SH | DFND | 30 | 0 | 28 | 0 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 69,796 | 3,689 | SH | DFND | 40 | 0 | 3,689 | 0 | |
BALCHEM CORP | COM | 057665200 | 997,750 | 6,481 | SH | DFND | 1 | 0 | 0 | 6,481 | |
BALCHEM CORP | COM | 057665200 | 946,639 | 6,149 | SH | DFND | 30 | 0 | 6,149 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,234 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
BALL CORP | COM | 058498106 | 849,223 | 14,149 | SH | DFND | 31 | 0 | 0 | 14,149 | |
BALL CORP | COM | 058498106 | 146,629 | 2,443 | SH | DFND | 14 | 0 | 0 | 2,443 | |
BALL CORP | COM | 058498106 | 900 | 15 | SH | DFND | 15 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,202,734 | 36,700 | SH | Call | DFND | 30 | 0 | 36,700 | 0 |
BALL CORP | COM | 058498106 | 2,322,774 | 38,700 | SH | Put | DFND | 30 | 0 | 38,700 | 0 |
BALL CORP | COM | 058498106 | 14,725,127 | 245,337 | SH | DFND | 1 | 0 | 0 | 245,337 | |
BALL CORP | COM | 058498106 | 19,775,210 | 329,477 | SH | DFND | 30 | 0 | 329,477 | 0 | |
BALL CORP | COM | 058498106 | 625,288 | 10,418 | SH | DFND | 31 | 0 | 0 | 10,418 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 83,747 | 37,221 | SH | DFND | 30 | 0 | 0 | 37,221 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 290,189 | 128,973 | SH | DFND | 31 | 0 | 0 | 128,973 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 96,552 | 42,912 | SH | DFND | 4 | 42,912 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,620 | 720 | SH | DFND | 720 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 31,905 | 14,180 | SH | DFND | 1 | 0 | 0 | 14,180 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 823,671 | 366,076 | SH | DFND | 30 | 0 | 366,076 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 124,189 | 10,375 | SH | SOLE | 30 | 10,375 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 19,426 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,588,058 | 671,992 | SH | DFND | 30 | 0 | 671,992 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 422 | 33 | SH | DFND | 40 | 0 | 33 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,210 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
BANCFIRST CORP | COM | 05945F103 | 1,302,871 | 14,856 | SH | DFND | 30 | 0 | 14,856 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 242,052 | 2,760 | SH | DFND | 40 | 0 | 2,760 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 380,055 | 41,087 | SH | DFND | 30 | 0 | 0 | 41,087 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 462,500 | 50,000 | SH | DFND | 31 | 0 | 0 | 50,000 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,410 | 2,334 | SH | DFND | 31 | 0 | 0 | 2,334 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,954,831 | 593,702 | SH | DFND | 1 | 0 | 0 | 593,702 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 30 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 71,555 | 31,944 | SH | DFND | 30 | 0 | 0 | 31,944 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,480 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,240 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 789,139 | 352,294 | SH | DFND | 1 | 0 | 0 | 352,294 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,365,202 | 609,465 | SH | DFND | 30 | 0 | 609,465 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 63 | 28 | SH | DFND | 31 | 0 | 28 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 226,300 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 496,050 | 21,920 | SH | DFND | 1 | 0 | 0 | 21,920 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 44,558 | 1,969 | SH | DFND | 30 | 0 | 1,969 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 30,098 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 16,386 | 3,317 | SH | DFND | 1 | 0 | 0 | 3,317 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,414 | 1,096 | SH | DFND | 40 | 0 | 1,096 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 30,505 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 18,510 | 983 | SH | DFND | 30 | 0 | 983 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 78,983 | 17,059 | SH | DFND | 30 | 0 | 0 | 17,059 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,640,674 | 570,340 | SH | DFND | 1 | 0 | 0 | 570,340 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 14,589 | 3,151 | SH | DFND | 30 | 0 | 3,151 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 35,915 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 76,695 | 2,349 | SH | DFND | 30 | 0 | 2,349 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,530 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,176,715 | 31,163 | SH | DFND | 1 | 0 | 0 | 31,163 | |
BANCORP INC DEL | COM | 05969A105 | 3,217,530 | 85,210 | SH | DFND | 30 | 0 | 85,210 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 1,085,759 | 69,289 | SH | SOLE | 1 | 0 | 0 | 69,289 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,080 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BANDWIDTH INC | COM CL A | 05988J103 | 408,850 | 24,221 | SH | DFND | 30 | 0 | 24,221 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,772,678 | 3,990 | SH | SOLE | 1 | 0 | 0 | 3,990 | |
BANK AMERICA CORP | COM | 060505104 | 36,402,714 | 915,331 | SH | DFND | 30 | 0 | 0 | 915,331 | |
BANK AMERICA CORP | COM | 060505104 | 17,523,060 | 440,610 | SH | DFND | 31 | 0 | 0 | 440,610 | |
BANK AMERICA CORP | COM | 060505104 | 21,855,683 | 549,552 | SH | DFND | 14 | 0 | 0 | 549,552 | |
BANK AMERICA CORP | COM | 060505104 | 1,700,446 | 42,757 | SH | DFND | 4 | 42,757 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 51,701 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
BANK AMERICA CORP | COM | 060505104 | 226,102,353 | 5,685,249 | SH | Call | DFND | 30 | 0 | 5,685,249 | 0 |
BANK AMERICA CORP | COM | 060505104 | 392,891,807 | 9,879,100 | SH | Put | DFND | 30 | 0 | 9,879,100 | 0 |
BANK AMERICA CORP | COM | 060505104 | 532,834,682 | 13,397,905 | SH | DFND | 1 | 0 | 0 | 13,397,905 | |
BANK AMERICA CORP | COM | 060505104 | 385,051,709 | 9,681,964 | SH | DFND | 30 | 0 | 9,656,676 | 25,288 | |
BANK AMERICA CORP | COM | 060505104 | 9,609,426 | 241,625 | SH | DFND | 31 | 0 | 0 | 241,625 | |
BANK AMERICA CORP | COM | 060505104 | 12,277,993 | 308,725 | SH | DFND | 34 | 0 | 0 | 308,725 | |
BANK AMERICA CORP | COM | 060505104 | 16,465 | 414 | SH | DFND | 35 | 0 | 414 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 161,148 | 4,052 | SH | DFND | 43 | 0 | 4,052 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,865,309 | 72,047 | SH | DFND | 0 | 0 | 72,047 | ||
BANK FIRST CORP | COM | 06211J100 | 340,601 | 4,124 | SH | SOLE | 30 | 4,124 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 320,948 | 5,610 | SH | DFND | 1 | 0 | 0 | 5,610 | |
BANK HAWAII CORP | COM | 062540109 | 2,157,046 | 37,704 | SH | DFND | 30 | 0 | 37,704 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 11,385 | 199 | SH | DFND | 40 | 0 | 199 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 108,020 | 6,672 | SH | DFND | 1 | 0 | 0 | 6,672 | |
BANK MARIN BANCORP | COM | 063425102 | 79,525 | 4,912 | SH | DFND | 30 | 0 | 4,912 | 0 | |
BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 06368L106 | 77,743 | 463 | SH | SOLE | 40 | 463 | 0 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 | 26,048 | 647 | SH | SOLE | 40 | 647 | 0 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 42 | 06368J200 | 934 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679476 | 64 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 | 1,172 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679492 | 3,468 | 168 | SH | SOLE | 40 | 168 | 0 | 0 | |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 | 83,350 | 2,460 | SH | SOLE | 40 | 2,460 | 0 | 0 | |
BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 | 22,120 | 1,459 | SH | SOLE | 40 | 1,459 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 | 31 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 9,948 | 623 | SH | DFND | 30 | 0 | 623 | 0 | |
BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 184,510 | 11,555 | SH | DFND | 40 | 0 | 11,555 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 35,102 | 1,424 | SH | DFND | 30 | 0 | 1,424 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 224,635 | 9,113 | SH | DFND | 40 | 0 | 9,113 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679450 | 9,776 | 495 | SH | SOLE | 30 | 495 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 5,252,298 | 11,800 | SH | SOLE | 30 | 11,800 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 | 234,165 | 10,050 | SH | SOLE | 40 | 10,050 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS US | 06367V501 | 1,767 | 82 | SH | DFND | 30 | 0 | 82 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS US | 06367V501 | 345,059 | 16,012 | SH | DFND | 40 | 0 | 16,012 | 0 | |
BANK MONTREAL MEDIUM | NT CARDIV 43 | 063679468 | 34,607 | 2,680 | SH | SOLE | 40 | 2,680 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 880,175 | 5,450 | SH | SOLE | 40 | 5,450 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 799,269 | 18,967 | SH | SOLE | 40 | 18,967 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 834,643 | 9,954 | SH | DFND | 31 | 0 | 0 | 9,954 | |
BANK MONTREAL QUE | COM | 063671101 | 1,568,917 | 18,711 | SH | DFND | 14 | 0 | 0 | 18,711 | |
BANK MONTREAL QUE | COM | 063671101 | 2,532,354 | 30,201 | SH | DFND | 1 | 0 | 0 | 30,201 | |
BANK MONTREAL QUE | COM | 063671101 | 8,356,743 | 99,663 | SH | DFND | 30 | 0 | 99,663 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,832,123 | 21,850 | SH | DFND | 31 | 0 | 0 | 21,850 | |
BANK MONTREAL QUE | COM | 063671101 | 8,371,165 | 99,835 | SH | DFND | 35 | 0 | 99,835 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 59,890 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,388,560 | 73,277 | SH | DFND | 31 | 0 | 0 | 73,277 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 967,463 | 16,154 | SH | DFND | 14 | 0 | 0 | 16,154 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 321,609 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,468,446 | 141,400 | SH | Call | DFND | 30 | 0 | 141,400 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,635,975 | 127,500 | SH | Put | DFND | 30 | 0 | 127,500 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,465,301 | 592,174 | SH | DFND | 1 | 0 | 0 | 592,174 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76,161,933 | 1,271,697 | SH | DFND | 30 | 0 | 1,271,697 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,038,160 | 50,729 | SH | DFND | 31 | 0 | 0 | 50,729 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 46 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,454,948 | 31,823 | SH | DFND | 14 | 0 | 0 | 31,823 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 124,358 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,743,200 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,134,173 | 112,296 | SH | DFND | 1 | 0 | 0 | 112,296 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,183,164 | 200,857 | SH | DFND | 30 | 0 | 200,857 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,786,189 | 39,068 | SH | DFND | 31 | 0 | 0 | 39,068 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,730,944 | 147,221 | SH | DFND | 35 | 0 | 147,221 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 114,983 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 498,564 | 14,196 | SH | DFND | 30 | 0 | 14,196 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 382,243 | 9,323 | SH | DFND | 1 | 0 | 0 | 9,323 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,817,850 | 263,850 | SH | DFND | 30 | 0 | 263,850 | 0 | |
BANK7 CORP | COM | 06652N107 | 137,657 | 4,398 | SH | DFND | 1 | 0 | 0 | 4,398 | |
BANK7 CORP | COM | 06652N107 | 39,125 | 1,250 | SH | DFND | 30 | 0 | 1,250 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 370 | 36 | SH | DFND | 30 | 0 | 36 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 6,030 | 586 | SH | DFND | 40 | 0 | 586 | 0 | |
BANKUNITED INC | COM | 06652K103 | 113,216 | 3,868 | SH | DFND | 1 | 0 | 0 | 3,868 | |
BANKUNITED INC | COM | 06652K103 | 2,845,425 | 97,213 | SH | DFND | 30 | 0 | 97,213 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 72,939 | 2,875 | SH | DFND | 1 | 0 | 0 | 2,875 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 52,211 | 2,058 | SH | DFND | 30 | 0 | 2,058 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 103,251 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
BANNER CORP | COM NEW | 06652V208 | 1,698,631 | 34,219 | SH | DFND | 30 | 0 | 34,219 | 0 | |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 23 | 1,375 | SH | SOLE | 40 | 1,375 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,700 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,045,439 | 446,769 | SH | DFND | 4 | 446,769 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 14,040 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 14,129 | 6,038 | SH | DFND | 40 | 0 | 6,038 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 23,762 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
BAR HBR BANKSHARES | COM | 066849100 | 174,290 | 6,484 | SH | DFND | 30 | 0 | 6,484 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,521,391 | 78,646 | SH | DFND | 1 | 0 | 0 | 78,646 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 148,406 | 4,629 | SH | DFND | 40 | 0 | 4,629 | 0 | |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 30,826 | 2,480 | SH | DFND | 1 | 0 | 0 | 2,480 | |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 66,749 | 5,370 | SH | DFND | 30 | 0 | 5,370 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 554,961 | 22,110 | SH | SOLE | 1 | 0 | 0 | 22,110 | |
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 13,408 | 507 | SH | SOLE | 40 | 507 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 452,918 | 41,476 | SH | SOLE | 30 | 41,476 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 654,895 | 61,148 | SH | DFND | 1 | 0 | 0 | 61,148 | |
BARCLAYS PLC | ADR | 06738E204 | 1,532 | 143 | SH | DFND | 30 | 0 | 143 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 49,502 | 4,622 | SH | DFND | 40 | 0 | 4,622 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 6,819 | 1,863 | SH | SOLE | 40 | 1,863 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 6,553,710 | 673,557 | SH | DFND | 1 | 0 | 0 | 673,557 | |
BARINGS BDC INC | COM | 06759L103 | 4,447,418 | 457,083 | SH | DFND | 30 | 0 | 457,083 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 943,252 | 50,658 | SH | DFND | 1 | 0 | 0 | 50,658 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 30,779 | 1,653 | SH | DFND | 30 | 0 | 1,653 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 304,735 | 16,366 | SH | DFND | 40 | 0 | 16,366 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 194,078 | 13,431 | SH | DFND | 1 | 0 | 0 | 13,431 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 40,532 | 2,805 | SH | DFND | 30 | 0 | 2,805 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 594,205 | 35,971 | SH | DFND | 1 | 0 | 0 | 35,971 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 840,487 | 50,880 | SH | DFND | 40 | 0 | 50,880 | 0 | |
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 60,474 | 43,196 | SH | DFND | 31 | 0 | 43,196 | 0 | |
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 60,840 | 43,457 | SH | DFND | 40 | 0 | 43,457 | 0 | |
BARK INC | COM | 68622E104 | 83,819 | 46,309 | SH | SOLE | 30 | 46,309 | 0 | 0 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 38 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 979 | 153 | SH | DFND | 30 | 0 | 153 | 0 | |
BARNES GROUP INC | COM | 067806109 | 264,196 | 6,380 | SH | DFND | 1 | 0 | 0 | 6,380 | |
BARNES GROUP INC | COM | 067806109 | 607,360 | 14,667 | SH | DFND | 30 | 0 | 14,667 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 74,260 | 31,600 | SH | DFND | 31 | 0 | 0 | 31,600 | |
BARNWELL INDS INC | COM | 068221100 | 59,944 | 25,508 | SH | SOLE | 40 | 25,508 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 312,265 | 9,529 | SH | DFND | 1 | 0 | 0 | 9,529 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 427,190 | 13,036 | SH | DFND | 30 | 0 | 13,036 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,598,655 | 755,315 | SH | DFND | 30 | 0 | 0 | 755,315 | |
BARRICK GOLD CORP | COM | 067901108 | 5,800,904 | 347,776 | SH | DFND | 31 | 0 | 0 | 347,776 | |
BARRICK GOLD CORP | COM | 067901108 | 121,714 | 7,297 | SH | DFND | 14 | 0 | 0 | 7,297 | |
BARRICK GOLD CORP | COM | 067901108 | 4,227,363 | 253,439 | SH | DFND | 4 | 253,439 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,392,438 | 862,856 | SH | Call | DFND | 30 | 0 | 862,856 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 24,289,416 | 1,456,200 | SH | Put | DFND | 30 | 0 | 1,456,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 30,522,899 | 1,829,910 | SH | DFND | 1 | 0 | 0 | 1,829,910 | |
BARRICK GOLD CORP | COM | 067901108 | 21,327,065 | 1,278,601 | SH | DFND | 30 | 0 | 1,278,601 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 205,798 | 12,338 | SH | DFND | 31 | 0 | 0 | 12,338 | |
BARRICK GOLD CORP | COM | 067901108 | 7,723 | 463 | SH | DFND | 35 | 0 | 463 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 22,622 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 35,468 | 2,496 | SH | DFND | 40 | 0 | 2,496 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 341,219 | 8,738 | SH | DFND | 31 | 0 | 0 | 8,738 | |
BATH & BODY WORKS INC | COM | 070830104 | 158,543 | 4,060 | SH | DFND | 14 | 0 | 0 | 4,060 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,715,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,745,215 | 70,300 | SH | Put | DFND | 30 | 0 | 70,300 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,989,715 | 50,953 | SH | DFND | 1 | 0 | 0 | 50,953 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,079,110 | 283,716 | SH | DFND | 30 | 0 | 283,716 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 186,464 | 4,775 | SH | DFND | 31 | 0 | 0 | 4,775 | |
BATTALION OIL CORP | COM | 07134L107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BATTALION OIL CORP | COM | 07134L107 | 167 | 50 | SH | DFND | 30 | 0 | 50 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 298 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 238,060 | 34,155 | SH | DFND | 30 | 0 | 0 | 34,155 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,291 | 1,333 | SH | DFND | 31 | 0 | 0 | 1,333 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 94,360 | 13,538 | SH | DFND | 4 | 13,538 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 183,806 | 26,371 | SH | DFND | 1 | 0 | 0 | 26,371 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 710,180 | 101,891 | SH | DFND | 30 | 0 | 101,891 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 191,654 | 27,497 | SH | DFND | 40 | 0 | 27,497 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,743 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 36,532 | 2,516 | SH | DFND | 30 | 0 | 2,516 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,325,085 | 129,300 | SH | DFND | 30 | 0 | 0 | 129,300 | |
BAXTER INTL INC | COM | 071813109 | 586,914 | 17,546 | SH | DFND | 31 | 0 | 0 | 17,546 | |
BAXTER INTL INC | COM | 071813109 | 502,988 | 15,037 | SH | DFND | 14 | 0 | 0 | 15,037 | |
BAXTER INTL INC | COM | 071813109 | 382,835 | 11,445 | SH | DFND | 4 | 11,445 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,937,840 | 267,200 | SH | Call | DFND | 30 | 0 | 267,200 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,839,750 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,920,072 | 117,192 | SH | DFND | 1 | 0 | 0 | 117,192 | |
BAXTER INTL INC | COM | 071813109 | 23,257,584 | 695,294 | SH | DFND | 30 | 0 | 695,294 | 0 | |
BAXTER INTL INC | COM | 071813109 | 110,853 | 3,314 | SH | DFND | 31 | 0 | 0 | 3,314 | |
BAXTER INTL INC | COM | 071813109 | 1,171 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
BAXTER INTL INC | COM | 071813109 | 226,423 | 6,769 | SH | DFND | 0 | 0 | 6,769 | ||
BAYCOM CORP | COM | 07272M107 | 66,646 | 3,275 | SH | SOLE | 30 | 3,275 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 697,493 | 200,429 | SH | DFND | 30 | 0 | 0 | 200,429 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 46,284 | 13,300 | SH | DFND | 31 | 0 | 0 | 13,300 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,663 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 795,723 | 228,656 | SH | DFND | 30 | 0 | 228,656 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 190,492 | 54,739 | SH | DFND | 40 | 0 | 54,739 | 0 | |
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 897 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
BBB FOODS INC | CL A COM | G0896C103 | 55,809 | 2,339 | SH | SOLE | 30 | 2,339 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 36,907 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | |
BCB BANCORP INC | COM | 055298103 | 52,906 | 4,977 | SH | DFND | 30 | 0 | 4,977 | 0 | |
BCE INC | COM NEW | 05534B760 | 239,052 | 7,385 | SH | DFND | 30 | 0 | 0 | 7,385 | |
BCE INC | COM NEW | 05534B760 | 1,781,483 | 55,035 | SH | DFND | 31 | 0 | 0 | 55,035 | |
BCE INC | COM NEW | 05534B760 | 110,123 | 3,402 | SH | DFND | 14 | 0 | 0 | 3,402 | |
BCE INC | COM NEW | 05534B760 | 972,913 | 30,056 | SH | DFND | 4 | 30,056 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,370,390 | 227,692 | SH | Call | DFND | 30 | 0 | 227,692 | 0 |
BCE INC | COM NEW | 05534B760 | 5,157,188 | 159,320 | SH | DFND | 1 | 0 | 0 | 159,320 | |
BCE INC | COM NEW | 05534B760 | 12,371,361 | 382,186 | SH | DFND | 30 | 0 | 382,186 | 0 | |
BCE INC | COM NEW | 05534B760 | 129,480 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
BCE INC | COM NEW | 05534B760 | 9,137,501 | 282,283 | SH | DFND | 35 | 0 | 282,283 | 0 | |
BCE INC | COM NEW | 05534B760 | 69,434 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 201,906 | 2,231 | SH | DFND | 1 | 0 | 0 | 2,231 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,373,544 | 26,227 | SH | DFND | 30 | 0 | 26,227 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 14 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 65,780 | 14,269 | SH | DFND | 40 | 0 | 14,269 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,744 | 800 | SH | DFND | 30 | 0 | 0 | 800 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,155 | 220 | SH | DFND | 31 | 0 | 0 | 220 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 211 | 9 | SH | DFND | 9 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,058,310 | 45,169 | SH | DFND | 1 | 0 | 0 | 45,169 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,726,760 | 116,379 | SH | DFND | 30 | 0 | 116,379 | 0 | |
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 99 | 19 | SH | SOLE | 30 | 19 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 986 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 10,699 | 16,285 | SH | DFND | 40 | 0 | 16,285 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 123,330 | 4,488 | SH | DFND | 1 | 0 | 0 | 4,488 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 610,441 | 22,214 | SH | DFND | 30 | 0 | 22,214 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,237 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,559,547 | 6,673 | SH | DFND | 30 | 0 | 0 | 6,673 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,006,868 | 8,587 | SH | DFND | 31 | 0 | 0 | 8,587 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,870,849 | 8,005 | SH | DFND | 14 | 0 | 0 | 8,005 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,168,550 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 57,051,182 | 244,111 | SH | DFND | 1 | 0 | 0 | 244,111 | |
BECTON DICKINSON & CO | COM | 075887109 | 83,909,369 | 359,032 | SH | DFND | 30 | 0 | 359,032 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 477,236 | 2,042 | SH | DFND | 31 | 0 | 0 | 2,042 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,632 | 84 | SH | DFND | 35 | 0 | 84 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,957 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 313,873 | 1,343 | SH | DFND | 0 | 0 | 1,343 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 143 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 356,675 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 139,389 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 54,785 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,151,490 | 8,071 | SH | DFND | 30 | 0 | 8,071 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 21,829 | 153 | SH | DFND | 40 | 0 | 153 | 0 | |
BEL FUSE INC | CL A | 077347201 | 254,543 | 3,146 | SH | DFND | 1 | 0 | 0 | 3,146 | |
BEL FUSE INC | CL A | 077347201 | 95,312 | 1,178 | SH | DFND | 30 | 0 | 1,178 | 0 | |
BEL FUSE INC | CL B | 077347300 | 21,203 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
BEL FUSE INC | CL B | 077347300 | 291,884 | 4,474 | SH | DFND | 30 | 0 | 4,474 | 0 | |
BELDEN INC | COM | 077454106 | 1,156,648 | 12,331 | SH | DFND | 1 | 0 | 0 | 12,331 | |
BELDEN INC | COM | 077454106 | 1,315,639 | 14,026 | SH | DFND | 30 | 0 | 14,026 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 925 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 2 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 34,284 | 600 | SH | DFND | 30 | 0 | 0 | 600 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,584,949 | 27,738 | SH | DFND | 1 | 0 | 0 | 27,738 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,040,077 | 53,204 | SH | DFND | 30 | 0 | 53,204 | 0 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 460,768 | 7,958 | SH | SOLE | 1 | 0 | 0 | 7,958 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 153,460 | 3,889 | SH | DFND | 1 | 0 | 0 | 3,889 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 675,003 | 17,106 | SH | DFND | 30 | 0 | 17,106 | 0 | |
BENEFICIENT | COM CLASS A | 08178Q309 | 25,748 | 11,598 | SH | SOLE | 40 | 11,598 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 126 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 14 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 14,064 | 2,012 | SH | DFND | 40 | 0 | 2,012 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 8,022 | 52,779 | SH | SOLE | 30 | 52,779 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 419,363 | 8,496 | SH | DFND | 31 | 0 | 0 | 8,496 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 141,762 | 2,872 | SH | DFND | 14 | 0 | 0 | 2,872 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,146,240 | 84,000 | SH | Call | DFND | 30 | 0 | 84,000 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,605,878 | 32,534 | SH | DFND | 1 | 0 | 0 | 32,534 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,180,052 | 84,685 | SH | DFND | 30 | 0 | 84,685 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 58,195 | 1,179 | SH | DFND | 31 | 0 | 0 | 1,179 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,969 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 893,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,001 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,950,670 | 24,824 | SH | DFND | 31 | 0 | 0 | 24,824 | |
BERKLEY W R CORP | COM | 084423102 | 276,602 | 3,520 | SH | DFND | 14 | 0 | 0 | 3,520 | |
BERKLEY W R CORP | COM | 084423102 | 11,473 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 550,060 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 |
BERKLEY W R CORP | COM | 084423102 | 25,872,701 | 329,253 | SH | DFND | 1 | 0 | 0 | 329,253 | |
BERKLEY W R CORP | COM | 084423102 | 80,389,540 | 1,023,028 | SH | DFND | 30 | 0 | 1,023,028 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 123,764 | 1,575 | SH | DFND | 31 | 0 | 0 | 1,575 | |
BERKLEY W R CORP | COM | 084423102 | 276,916 | 3,524 | SH | DFND | 0 | 0 | 3,524 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 15 | SH | DFND | 30 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 29 | SH | DFND | 31 | 0 | 0 | 29 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 69,183,233 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,285,687 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | DFND | 43 | 0 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,391,428 | 45,210 | SH | DFND | 30 | 0 | 0 | 45,210 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,986,812 | 51,590 | SH | DFND | 31 | 0 | 0 | 51,590 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,411,232 | 25,593 | SH | DFND | 14 | 0 | 0 | 25,593 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527,620 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,996 | 1,470 | SH | DFND | 8 | 1,470 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833,448 | 4,507 | SH | DFND | 1,915 | 0 | 2,592 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 192,261,816 | 472,620 | SH | Call | DFND | 30 | 0 | 472,620 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,709,640 | 557,300 | SH | Put | DFND | 30 | 0 | 557,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,217,346,966 | 2,992,495 | SH | DFND | 1 | 0 | 0 | 2,992,495 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952,277,306 | 2,340,898 | SH | DFND | 30 | 0 | 2,340,898 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,098,103 | 10,074 | SH | DFND | 31 | 0 | 0 | 10,074 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124,716 | 5,223 | SH | DFND | 35 | 0 | 5,223 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341,220 | 3,297 | SH | DFND | 39 | 0 | 0 | 3,297 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,070 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,540,552 | 3,787 | SH | DFND | 43 | 0 | 3,787 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 971,438 | 2,388 | SH | DFND | 0 | 0 | 2,388 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 104,264 | 4,573 | SH | DFND | 1 | 0 | 0 | 4,573 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 829,829 | 36,396 | SH | DFND | 30 | 0 | 36,396 | 0 | |
BERRY CORP | COM | 08579X101 | 15,666 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | |
BERRY CORP | COM | 08579X101 | 736,569 | 114,020 | SH | DFND | 30 | 0 | 114,020 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,450,653 | 24,650 | SH | DFND | 30 | 0 | 0 | 24,650 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,544,830 | 60,235 | SH | DFND | 1 | 0 | 0 | 60,235 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,071,105 | 86,170 | SH | DFND | 30 | 0 | 86,170 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 824 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
BEST BUY INC | COM | 086516101 | 2,758,390 | 32,725 | SH | DFND | 30 | 0 | 0 | 32,725 | |
BEST BUY INC | COM | 086516101 | 633,692 | 7,518 | SH | DFND | 31 | 0 | 0 | 7,518 | |
BEST BUY INC | COM | 086516101 | 425,159 | 5,044 | SH | DFND | 14 | 0 | 0 | 5,044 | |
BEST BUY INC | COM | 086516101 | 16,015 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,553,108 | 125,200 | SH | Call | DFND | 30 | 0 | 125,200 | 0 |
BEST BUY INC | COM | 086516101 | 14,101,717 | 167,300 | SH | Put | DFND | 30 | 0 | 167,300 | 0 |
BEST BUY INC | COM | 086516101 | 12,058,612 | 143,061 | SH | DFND | 1 | 0 | 0 | 143,061 | |
BEST BUY INC | COM | 086516101 | 35,056,885 | 415,908 | SH | DFND | 30 | 0 | 415,908 | 0 | |
BEST BUY INC | COM | 086516101 | 16,243,947 | 192,715 | SH | DFND | 31 | 0 | 0 | 192,715 | |
BEST BUY INC | COM | 086516101 | 55,126 | 654 | SH | DFND | 40 | 0 | 654 | 0 | |
BEST BUY INC | COM | 086516101 | 21,073 | 250 | SH | DFND | 0 | 0 | 250 | ||
BEST INC | SPONSORED ADS | 08653C601 | 49,646 | 18,053 | SH | SOLE | 40 | 18,053 | 0 | 0 | |
BETTER CHOICE CO INC | COM NEW | 08771Y402 | 4,512 | 1,157 | SH | SOLE | 40 | 1,157 | 0 | 0 | |
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 77 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 86,783 | 5,940 | SH | SOLE | 40 | 5,940 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 101 | 189 | SH | SOLE | 30 | 189 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 13 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
BEYOND INC | COM | 690370101 | 13 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
BEYOND INC | COM | 690370101 | 587,214 | 44,894 | SH | DFND | 4 | 44,894 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 374,598 | 28,639 | SH | DFND | 1 | 0 | 0 | 28,639 | |
BEYOND INC | COM | 690370101 | 1,307,830 | 99,987 | SH | DFND | 30 | 0 | 99,987 | 0 | |
BEYOND INC | COM | 690370101 | 3,636 | 278 | SH | DFND | 31 | 0 | 278 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 65,201 | 9,717 | SH | DFND | 30 | 0 | 0 | 9,717 | |
BEYOND MEAT INC | COM | 08862E109 | 22,512 | 3,355 | SH | DFND | 31 | 0 | 0 | 3,355 | |
BEYOND MEAT INC | COM | 08862E109 | 354,791 | 52,875 | SH | DFND | 4 | 52,875 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,794,925 | 267,500 | SH | Put | DFND | 30 | 0 | 267,500 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 65,107 | 9,703 | SH | DFND | 1 | 0 | 0 | 9,703 | |
BEYOND MEAT INC | COM | 08862E109 | 811,146 | 120,886 | SH | DFND | 30 | 0 | 120,886 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 137 | 57 | SH | DFND | 30 | 0 | 57 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 40,385 | 16,827 | SH | DFND | 40 | 0 | 16,827 | 0 | |
BGC GROUP INC | CL A | 088929104 | 193,979 | 23,371 | SH | DFND | 1 | 0 | 0 | 23,371 | |
BGC GROUP INC | CL A | 088929104 | 403,820 | 48,653 | SH | DFND | 30 | 0 | 48,653 | 0 | |
BGC GROUP INC | CL A | 088929104 | 91 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
BGSF INC | COM | 05601C105 | 7,045 | 824 | SH | SOLE | 30 | 824 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 77,072 | 1,350 | SH | DFND | 30 | 0 | 0 | 1,350 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,147,509 | 20,100 | SH | DFND | 31 | 0 | 0 | 20,100 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 85,578 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,768,374 | 101,040 | SH | Call | DFND | 30 | 0 | 101,040 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,081,169 | 194,100 | SH | Put | DFND | 30 | 0 | 194,100 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,181,463 | 388,535 | SH | DFND | 1 | 0 | 0 | 388,535 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,809,707 | 101,764 | SH | DFND | 30 | 0 | 101,764 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,074,305 | 386,658 | SH | DFND | 0 | 385,727 | 931 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 301,697 | 14,906 | SH | DFND | 30 | 0 | 14,906 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 20,827 | 1,029 | SH | DFND | 40 | 0 | 1,029 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 15,614 | 5,275 | SH | DFND | 1 | 0 | 0 | 5,275 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 56,074 | 18,944 | SH | DFND | 30 | 0 | 18,944 | 0 | |
BIG LOTS INC | COM | 089302103 | 140 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
BIG LOTS INC | COM | 089302103 | 59,716 | 34,518 | SH | DFND | 30 | 0 | 34,518 | 0 | |
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 99 | 1,936 | SH | SOLE | 40 | 1,936 | 0 | 0 | |
BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 | 1,305 | 772 | SH | SOLE | 40 | 772 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 2,598 | 16,441 | SH | SOLE | 40 | 16,441 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 5,285 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 93,424 | 61,870 | SH | DFND | 30 | 0 | 61,870 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,173 | 2,101 | SH | DFND | 40 | 0 | 2,101 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 62,868 | 7,800 | SH | DFND | 30 | 0 | 0 | 7,800 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 14,508 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 156,541 | 19,422 | SH | DFND | 4 | 19,422 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 226 | 28 | SH | DFND | 28 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 31,813 | 3,947 | SH | DFND | 1 | 0 | 0 | 3,947 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 416,331 | 51,654 | SH | DFND | 30 | 0 | 51,654 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 913 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 51,100 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 967 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 63,622 | 329 | SH | DFND | 30 | 0 | 329 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,636,660 | 235,535 | SH | DFND | 30 | 0 | 0 | 235,535 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,315 | 1,251 | SH | DFND | 31 | 0 | 0 | 1,251 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 332,176 | 21,514 | SH | DFND | 4 | 21,514 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 340 | 22 | SH | DFND | 22 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,231,327 | 144,516 | SH | Call | DFND | 30 | 0 | 144,516 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,352,000 | 800,000 | SH | Put | DFND | 30 | 0 | 800,000 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 46,011 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,694,555 | 498,352 | SH | DFND | 30 | 0 | 498,352 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,841,700 | 35,000 | SH | DFND | 30 | 0 | 0 | 35,000 | |
BILL HOLDINGS INC | COM | 090043100 | 13,892 | 264 | SH | DFND | 14 | 0 | 0 | 264 | |
BILL HOLDINGS INC | COM | 090043100 | 283,990 | 5,397 | SH | DFND | 4 | 5,397 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 14,588,474 | 277,242 | SH | Call | DFND | 30 | 0 | 277,242 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,069,659 | 20,328 | SH | DFND | 1 | 0 | 0 | 20,328 | |
BILL HOLDINGS INC | COM | 090043100 | 7,841,275 | 149,017 | SH | DFND | 30 | 0 | 149,017 | 0 | |
BINAH CAP GROUP INC | COM | 09032H105 | 36,971 | 5,963 | SH | SOLE | 40 | 5,963 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 201,828 | 739 | SH | DFND | 31 | 0 | 0 | 739 | |
BIO RAD LABS INC | CL A | 090572207 | 119,349 | 437 | SH | DFND | 14 | 0 | 0 | 437 | |
BIO RAD LABS INC | CL A | 090572207 | 273 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,862,739 | 10,482 | SH | DFND | 1 | 0 | 0 | 10,482 | |
BIO RAD LABS INC | CL A | 090572207 | 9,888,767 | 36,208 | SH | DFND | 30 | 0 | 36,208 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 24,580 | 90 | SH | DFND | 31 | 0 | 0 | 90 | |
BIO RAD LABS INC | CL A | 090572207 | 653,825 | 2,394 | SH | DFND | 35 | 0 | 2,394 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 652,733 | 2,390 | SH | DFND | 39 | 0 | 2,390 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 46,156 | 169 | SH | DFND | 0 | 0 | 169 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 20,717 | 9,591 | SH | SOLE | 40 | 9,591 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 38,940 | 28,423 | SH | SOLE | 30 | 28,423 | 0 | 0 | |
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 130 | 10,030 | SH | SOLE | 40 | 10,030 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 189,079 | 16,867 | SH | DFND | 30 | 0 | 16,867 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 435,520 | 38,851 | SH | DFND | 40 | 0 | 38,851 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 49,440 | 8,000 | SH | Put | DFND | 30 | 0 | 8,000 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 105,678 | 17,100 | SH | DFND | 1 | 0 | 0 | 17,100 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,313,699 | 374,385 | SH | DFND | 30 | 0 | 374,385 | 0 | |
BIODESIX INC | COM | 09075X108 | 3,189 | 2,084 | SH | SOLE | 40 | 2,084 | 0 | 0 | |
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 8,957 | 9,997 | SH | SOLE | 40 | 9,997 | 0 | 0 | |
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
BIOFRONTERA INC | COM NEW | 09077D209 | 8,995 | 10,017 | SH | SOLE | 40 | 10,017 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 454,831 | 1,962 | SH | DFND | 30 | 0 | 0 | 1,962 | |
BIOGEN INC | COM | 09062X103 | 1,153,073 | 4,974 | SH | DFND | 31 | 0 | 0 | 4,974 | |
BIOGEN INC | COM | 09062X103 | 694,069 | 2,994 | SH | DFND | 14 | 0 | 0 | 2,994 | |
BIOGEN INC | COM | 09062X103 | 140,483 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,623 | 7 | SH | DFND | 7 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,804,740 | 107,000 | SH | Call | DFND | 30 | 0 | 107,000 | 0 |
BIOGEN INC | COM | 09062X103 | 36,836,198 | 158,900 | SH | Put | DFND | 30 | 0 | 158,900 | 0 |
BIOGEN INC | COM | 09062X103 | 27,200,136 | 117,333 | SH | DFND | 1 | 0 | 0 | 117,333 | |
BIOGEN INC | COM | 09062X103 | 73,003,827 | 314,916 | SH | DFND | 30 | 0 | 311,059 | 3,857 | |
BIOGEN INC | COM | 09062X103 | 1,981,829 | 8,549 | SH | DFND | 31 | 0 | 0 | 8,549 | |
BIOGEN INC | COM | 09062X103 | 106,637 | 460 | SH | DFND | 34 | 0 | 0 | 460 | |
BIOGEN INC | COM | 09062X103 | 164,592 | 710 | SH | DFND | 0 | 710 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 117,077 | 3,373 | SH | DFND | 1 | 0 | 0 | 3,373 | |
BIOHAVEN LTD | COM | G1110E107 | 10,962,980 | 315,845 | SH | DFND | 30 | 0 | 315,845 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C507 | 4,011 | 2,446 | SH | SOLE | 40 | 2,446 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 163,447 | 7,627 | SH | DFND | 1 | 0 | 0 | 7,627 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 149,110 | 6,958 | SH | DFND | 30 | 0 | 6,958 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 844 | 1,480 | SH | SOLE | 40 | 1,480 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,308,863 | 28,044 | SH | DFND | 30 | 0 | 0 | 28,044 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 836,802 | 10,164 | SH | DFND | 31 | 0 | 0 | 10,164 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 291,860 | 3,545 | SH | DFND | 14 | 0 | 0 | 3,545 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 613,770 | 7,455 | SH | DFND | 4 | 7,455 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,400 | 17 | SH | DFND | 17 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 617,475 | 7,500 | SH | Call | DFND | 30 | 0 | 7,500 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 617,475 | 7,500 | SH | Put | DFND | 30 | 0 | 7,500 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,267,147 | 112,561 | SH | DFND | 1 | 0 | 0 | 112,561 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,308,381 | 222,378 | SH | DFND | 30 | 0 | 222,378 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107,111 | 1,301 | SH | DFND | 31 | 0 | 0 | 1,301 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,339 | 77 | SH | DFND | 40 | 0 | 77 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,967 | 4,000 | PRN | SOLE | 1 | 0 | 0 | 4,000 | |
BIOMEA FUSION INC | COM | 09077A106 | 157,500 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
BIOMEA FUSION INC | COM | 09077A106 | 58,532 | 13,007 | SH | DFND | 30 | 0 | 13,007 | 0 | |
BIOMX INC | COM | 09090D103 | 16,398 | 48,805 | SH | SOLE | 40 | 48,805 | 0 | 0 | |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 11 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 19 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 35 | 52 | SH | DFND | 30 | 0 | 52 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPONSORED ADR | 09073Q303 | 83 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
BIONDVAX PHARMACEUTICALS LTD | SPONSORED ADR | 09073Q303 | 503 | 181 | SH | DFND | 40 | 0 | 181 | 0 | |
BIONOMICS LIMITED | ADS | 09063M205 | 26,766 | 34,897 | SH | SOLE | 40 | 34,897 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,361,700 | 16,945 | SH | DFND | 30 | 0 | 0 | 16,945 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 534,073 | 6,646 | SH | DFND | 31 | 0 | 0 | 6,646 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,039,697 | 37,826 | SH | DFND | 4 | 37,826 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,347,476 | 54,100 | SH | Call | DFND | 30 | 0 | 54,100 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,697,524 | 70,900 | SH | Put | DFND | 30 | 0 | 70,900 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,421,408 | 30,132 | SH | DFND | 1 | 0 | 0 | 30,132 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,835,341 | 72,615 | SH | DFND | 30 | 0 | 72,615 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,036 | 100 | SH | DFND | 31 | 0 | 0 | 100 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 102,861 | 1,280 | SH | DFND | 40 | 0 | 1,280 | 0 | |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 4 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 1,714 | 857 | SH | DFND | 40 | 0 | 857 | 0 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 1 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 56,460 | 27,813 | SH | SOLE | 40 | 27,813 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 61,583 | 8,244 | SH | SOLE | 30 | 8,244 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 319,846 | 4,464 | SH | DFND | 31 | 0 | 0 | 4,464 | |
BIO-TECHNE CORP | COM | 09073M104 | 270,980 | 3,782 | SH | DFND | 14 | 0 | 0 | 3,782 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,576 | 22 | SH | DFND | 22 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,902,059 | 54,460 | SH | DFND | 1 | 0 | 0 | 54,460 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,724,018 | 163,629 | SH | DFND | 30 | 0 | 163,629 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 397,514 | 5,548 | SH | DFND | 31 | 0 | 0 | 5,548 | |
BIO-TECHNE CORP | COM | 09073M104 | 921,276 | 12,858 | SH | DFND | 35 | 0 | 12,858 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 93,145 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
BIOTRICITY INC | COM NEW | 09074H203 | 8,303 | 9,225 | SH | SOLE | 40 | 9,225 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 7,947 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | |
BIOVENTUS INC | COM CL A | 09075A108 | 65,516 | 11,394 | SH | DFND | 30 | 0 | 11,394 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 184 | 459 | SH | SOLE | 30 | 459 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,176 | 4,044 | SH | DFND | 1 | 0 | 0 | 4,044 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 11,421 | 8,923 | SH | DFND | 30 | 0 | 8,923 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 50,580 | 39,516 | SH | DFND | 40 | 0 | 39,516 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,067,796 | 19,625 | SH | DFND | 1 | 0 | 0 | 19,625 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 191,850 | 3,526 | SH | DFND | 30 | 0 | 3,526 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 100,900 | 38,365 | SH | SOLE | 40 | 38,365 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 138,435 | 43,533 | SH | SOLE | 30 | 43,533 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR | 055474209 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
BIT MINING LIMITED | SPON ADR | 055474209 | 2,318 | 878 | SH | DFND | 40 | 0 | 878 | 0 | |
BIT ORIGIN LTD | SHS NEW | G21621118 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
BIT ORIGIN LTD | SHS NEW | G21621118 | 98,421 | 34,174 | SH | DFND | 40 | 0 | 34,174 | 0 | |
BITCOIN DEPOT INC | COM | 09174P105 | 8,572 | 4,762 | SH | SOLE | 40 | 4,762 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 60,483 | 5,895 | SH | SOLE | 30 | 5,895 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 2,225 | 178 | SH | SOLE | 40 | 178 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 64,250 | 25,000 | SH | DFND | 30 | 0 | 0 | 25,000 | |
BITFARMS LTD | COM | 09173B107 | 7,710 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
BITFARMS LTD | COM | 09173B107 | 156,045 | 60,718 | SH | DFND | 30 | 0 | 60,718 | 0 | |
BITFARMS LTD | COM | 09173B107 | 263,674 | 102,597 | SH | DFND | 40 | 0 | 102,597 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 54,653 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
BJS RESTAURANTS INC | COM | 09180C106 | 231,727 | 6,678 | SH | DFND | 30 | 0 | 6,678 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,136,559 | 217,857 | SH | DFND | 1 | 0 | 11 | 217,846 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,976,956 | 45,275 | SH | DFND | 30 | 0 | 45,275 | 0 | |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 64,000 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 7,245 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 123,648 | 26,534 | SH | SOLE | 30 | 26,534 | 0 | 0 | |
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 653 | 594 | SH | SOLE | 40 | 594 | 0 | 0 | |
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 1,032 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,017,860 | 92,274 | SH | DFND | 1 | 0 | 0 | 92,274 | |
BLACK HILLS CORP | COM | 092113109 | 1,768,764 | 32,526 | SH | DFND | 30 | 0 | 32,526 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 645,009 | 41,162 | SH | DFND | 1 | 0 | 0 | 41,162 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,840,470 | 181,268 | SH | DFND | 30 | 0 | 181,268 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 195,376 | 2,565 | SH | DFND | 1 | 0 | 0 | 2,565 | |
BLACKBAUD INC | COM | 09227Q100 | 855,161 | 11,227 | SH | DFND | 30 | 0 | 11,227 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,752 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 186 | 75 | SH | DFND | 30 | 0 | 0 | 75 | |
BLACKBERRY LTD | COM | 09228F103 | 22,546 | 9,091 | SH | DFND | 1 | 0 | 0 | 9,091 | |
BLACKBERRY LTD | COM | 09228F103 | 1,123,132 | 452,876 | SH | DFND | 30 | 0 | 452,876 | 0 | |
BLACKBOXSTOCKS INC | COM | 09229E303 | 3,294 | 1,220 | SH | SOLE | 40 | 1,220 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 114,797,672 | 2,369,405 | SH | Call | DFND | 30 | 0 | 2,369,405 | 0 |
BLACKLINE INC | COM | 09239B109 | 548,599 | 11,323 | SH | DFND | 1 | 0 | 0 | 11,323 | |
BLACKLINE INC | COM | 09239B109 | 7,209,263 | 148,798 | SH | DFND | 30 | 0 | 148,798 | 0 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 776,395 | 31,433 | SH | DFND | 1 | 0 | 0 | 31,433 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 153,338 | 6,208 | SH | DFND | 40 | 0 | 6,208 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,774,588 | 148,253 | SH | DFND | 1 | 0 | 0 | 148,253 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,568 | 131 | SH | DFND | 40 | 0 | 131 | 0 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 24,421,460 | 1,488,206 | SH | DFND | 1 | 0 | 0 | 1,488,206 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 445,302 | 27,136 | SH | DFND | 30 | 0 | 27,136 | 0 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 46,604 | 2,840 | SH | DFND | 40 | 0 | 2,840 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11,205,323 | 1,052,143 | SH | DFND | 1 | 0 | 0 | 1,052,143 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 102,336 | 9,609 | SH | DFND | 30 | 0 | 9,609 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 119,802 | 11,249 | SH | DFND | 40 | 0 | 11,249 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,771,618 | 492,427 | SH | DFND | 1 | 0 | 0 | 492,427 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 112,898 | 11,651 | SH | DFND | 30 | 0 | 11,651 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,190,987 | 484,686 | SH | DFND | 1 | 0 | 0 | 484,686 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 137,752 | 12,862 | SH | DFND | 30 | 0 | 12,862 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 237,987 | 22,221 | SH | DFND | 40 | 0 | 22,221 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,296,724 | 119,624 | SH | DFND | 1 | 0 | 0 | 119,624 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 41,073 | 3,789 | SH | DFND | 30 | 0 | 3,789 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,600,785 | 348,017 | SH | DFND | 1 | 0 | 0 | 348,017 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 62,623 | 4,737 | SH | DFND | 30 | 0 | 4,737 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 21,694 | 1,641 | SH | DFND | 40 | 0 | 1,641 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,537,989 | 477,138 | SH | DFND | 1 | 0 | 0 | 477,138 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 121,539 | 6,080 | SH | DFND | 30 | 0 | 6,080 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 28,366 | 1,419 | SH | DFND | 40 | 0 | 1,419 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,095,236 | 990,849 | SH | DFND | 1 | 0 | 0 | 990,849 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 238,809 | 29,230 | SH | DFND | 30 | 0 | 29,230 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 17,647 | 2,160 | SH | DFND | 40 | 0 | 2,160 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,776,290 | 355,918 | SH | DFND | 1 | 0 | 0 | 355,918 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 114,906 | 10,830 | SH | DFND | 30 | 0 | 10,830 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 8,658 | 816 | SH | DFND | 40 | 0 | 816 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,650,129 | 295,722 | SH | DFND | 1 | 0 | 0 | 295,722 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 97,790 | 17,525 | SH | DFND | 30 | 0 | 17,525 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4,570 | 819 | SH | DFND | 40 | 0 | 819 | 0 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 10,684,000 | 609,122 | SH | DFND | 1 | 0 | 0 | 609,122 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 249,717 | 14,237 | SH | DFND | 30 | 0 | 14,237 | 0 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 133,935 | 7,636 | SH | DFND | 40 | 0 | 7,636 | 0 | |
BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 | 2,127 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 8,066 | 294 | SH | SOLE | 40 | 294 | 0 | 0 | |
BLACKROCK ETF TRUST | LARGE CAP VALUE | 09290C871 | 1,682 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 588,783 | 9,911 | SH | SOLE | 1 | 0 | 0 | 9,911 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 58,621 | 1,309 | SH | SOLE | 1 | 0 | 0 | 1,309 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 60,419,673 | 1,157,465 | SH | DFND | 1 | 0 | 0 | 1,157,465 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 60,030 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 4,668 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 5,535,875 | 433,846 | SH | DFND | 1 | 0 | 0 | 433,846 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 23,287 | 1,825 | SH | DFND | 30 | 0 | 1,825 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,521,589 | 117,588 | SH | DFND | 1 | 0 | 0 | 117,588 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 92,974 | 7,185 | SH | DFND | 30 | 0 | 7,185 | 0 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 22,286,392 | 1,450,937 | SH | DFND | 1 | 0 | 0 | 1,450,937 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 287,447 | 18,714 | SH | DFND | 30 | 0 | 18,714 | 0 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 20,152 | 1,312 | SH | DFND | 40 | 0 | 1,312 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,717,284 | 139,958 | SH | DFND | 1 | 0 | 0 | 139,958 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 80,720 | 1,976 | SH | DFND | 30 | 0 | 1,976 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,086,708 | 47,105 | SH | DFND | 30 | 0 | 0 | 47,105 | |
BLACKROCK INC | COM | 09247X101 | 7,034,704 | 8,935 | SH | DFND | 31 | 0 | 0 | 8,935 | |
BLACKROCK INC | COM | 09247X101 | 1,955,703 | 2,484 | SH | DFND | 52 | 0 | 0 | 2,484 | |
BLACKROCK INC | COM | 09247X101 | 2,740,661 | 3,481 | SH | DFND | 14 | 0 | 0 | 3,481 | |
BLACKROCK INC | COM | 09247X101 | 319,652 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 347,208 | 441 | SH | DFND | 0 | 0 | 441 | ||
BLACKROCK INC | COM | 09247X101 | 37,635,471 | 47,802 | SH | Call | DFND | 30 | 0 | 47,802 | 0 |
BLACKROCK INC | COM | 09247X101 | 54,167,616 | 68,800 | SH | Put | DFND | 30 | 0 | 68,800 | 0 |
BLACKROCK INC | COM | 09247X101 | 492,939,477 | 626,098 | SH | DFND | 1 | 0 | 13 | 626,085 | |
BLACKROCK INC | COM | 09247X101 | 170,176,856 | 216,147 | SH | DFND | 30 | 0 | 213,977 | 2,170 | |
BLACKROCK INC | COM | 09247X101 | 60,894,478 | 77,344 | SH | DFND | 31 | 0 | 0 | 77,344 | |
BLACKROCK INC | COM | 09247X101 | 1,639,988 | 2,083 | SH | DFND | 34 | 0 | 0 | 2,083 | |
BLACKROCK INC | COM | 09247X101 | 54,325 | 69 | SH | DFND | 35 | 0 | 69 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,937 | 5 | SH | DFND | 39 | 0 | 0 | 5 | |
BLACKROCK INC | COM | 09247X101 | 1,170,745 | 1,487 | SH | DFND | 44 | 0 | 0 | 1,487 | |
BLACKROCK INC | COM | 09247X101 | 1,507,718 | 1,915 | SH | DFND | 0 | 399 | 1,516 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 739,899 | 62,020 | SH | DFND | 1 | 0 | 0 | 62,020 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 27,320 | 2,290 | SH | DFND | 30 | 0 | 2,290 | 0 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,980 | 166 | SH | DFND | 40 | 0 | 166 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 9,483,598 | 1,311,701 | SH | DFND | 1 | 0 | 0 | 1,311,701 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 292,533 | 40,461 | SH | DFND | 30 | 0 | 40,461 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 366,481 | 50,689 | SH | DFND | 40 | 0 | 50,689 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 250,688 | 20,943 | SH | DFND | 1 | 0 | 0 | 20,943 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 97,687 | 8,161 | SH | DFND | 40 | 0 | 8,161 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 3,294,306 | 325,203 | SH | DFND | 1 | 0 | 0 | 325,203 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 60,537 | 5,976 | SH | DFND | 40 | 0 | 5,976 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,032,182 | 503,738 | SH | DFND | 1 | 0 | 0 | 503,738 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 47,073 | 3,372 | SH | DFND | 30 | 0 | 3,372 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 10,330 | 740 | SH | DFND | 40 | 0 | 740 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,385,664 | 300,800 | SH | DFND | 1 | 0 | 0 | 300,800 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 44,994 | 3,086 | SH | DFND | 30 | 0 | 3,086 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 10,498 | 720 | SH | DFND | 40 | 0 | 720 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,061,574 | 92,633 | SH | SOLE | 1 | 0 | 0 | 92,633 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,245,171 | 121,956 | SH | SOLE | 1 | 0 | 0 | 121,956 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 16,690,523 | 803,588 | SH | DFND | 1 | 0 | 0 | 803,588 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 164,727 | 7,931 | SH | DFND | 40 | 0 | 7,931 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,040,754 | 96,277 | SH | SOLE | 1 | 0 | 0 | 96,277 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,067,933 | 264,477 | SH | SOLE | 1 | 0 | 0 | 264,477 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,224,190 | 99,205 | SH | DFND | 1 | 0 | 0 | 99,205 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 31,899 | 2,585 | SH | DFND | 40 | 0 | 2,585 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,769,148 | 243,121 | SH | DFND | 1 | 0 | 0 | 243,121 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 23,771 | 2,087 | SH | DFND | 40 | 0 | 2,087 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 935,431 | 86,936 | SH | DFND | 1 | 0 | 0 | 86,936 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 18,410 | 1,711 | SH | DFND | 40 | 0 | 1,711 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,565,675 | 321,232 | SH | SOLE | 1 | 0 | 0 | 321,232 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 812,859 | 67,234 | SH | DFND | 1 | 0 | 0 | 67,234 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 78,633 | 6,504 | SH | DFND | 40 | 0 | 6,504 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,090,686 | 106,930 | SH | SOLE | 1 | 0 | 0 | 106,930 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 243,896 | 22,072 | SH | DFND | 1 | 0 | 0 | 22,072 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 189,740 | 17,171 | SH | DFND | 40 | 0 | 17,171 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 555,575 | 77,486 | SH | DFND | 1 | 0 | 0 | 77,486 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 229,196 | 31,966 | SH | DFND | 40 | 0 | 31,966 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,741,045 | 160,465 | SH | DFND | 1 | 0 | 0 | 160,465 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 195,072 | 17,979 | SH | DFND | 40 | 0 | 17,979 | 0 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 130,439 | 11,402 | SH | DFND | 1 | 0 | 0 | 11,402 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 30,270 | 2,646 | SH | DFND | 40 | 0 | 2,646 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 3,278,932 | 313,174 | SH | DFND | 1 | 0 | 0 | 313,174 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 14,009 | 1,338 | SH | DFND | 40 | 0 | 1,338 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 104,971 | 8,233 | SH | SOLE | 1 | 0 | 0 | 8,233 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 8,725,867 | 780,489 | SH | DFND | 1 | 0 | 0 | 780,489 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 152,641 | 13,653 | SH | DFND | 40 | 0 | 13,653 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,138,581 | 207,831 | SH | DFND | 1 | 0 | 0 | 207,831 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 32,424 | 3,151 | SH | DFND | 40 | 0 | 3,151 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 15,177,822 | 1,235,979 | SH | DFND | 1 | 0 | 0 | 1,235,979 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 5,072 | 413 | SH | DFND | 40 | 0 | 413 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,165,012 | 108,778 | SH | DFND | 1 | 0 | 0 | 108,778 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 69,936 | 6,530 | SH | DFND | 40 | 0 | 6,530 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,067,180 | 116,124 | SH | DFND | 1 | 0 | 0 | 116,124 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 267,521 | 29,110 | SH | DFND | 30 | 0 | 29,110 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,073,268 | 108,159 | SH | DFND | 1 | 0 | 0 | 108,159 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 129,400 | 3,436 | SH | DFND | 30 | 0 | 3,436 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 199,485 | 5,297 | SH | DFND | 40 | 0 | 5,297 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 21,191,746 | 1,064,377 | SH | DFND | 1 | 0 | 0 | 1,064,377 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 266,874 | 13,404 | SH | DFND | 30 | 0 | 13,404 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 18,337 | 921 | SH | DFND | 40 | 0 | 921 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 17,795,095 | 1,088,385 | SH | DFND | 1 | 0 | 0 | 1,088,385 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 142,163 | 8,695 | SH | DFND | 30 | 0 | 8,695 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 540,000 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,100,509 | 101,899 | SH | DFND | 1 | 0 | 0 | 101,899 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,680,338 | 340,772 | SH | DFND | 30 | 0 | 340,772 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,325,706 | 104,998 | SH | DFND | 1 | 0 | 0 | 104,998 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 46,914 | 2,118 | SH | DFND | 30 | 0 | 2,118 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,994 | 90 | SH | DFND | 40 | 0 | 90 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 66,662 | 6,011 | SH | DFND | 1 | 0 | 0 | 6,011 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 9,349 | 843 | SH | DFND | 40 | 0 | 843 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,616 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 34,775 | 32,500 | SH | DFND | 30 | 0 | 32,500 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 6,400 | 5,981 | SH | DFND | 40 | 0 | 5,981 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,526,443 | 28,485 | SH | DFND | 30 | 0 | 0 | 28,485 | |
BLACKSTONE INC | COM | 09260D107 | 3,191,812 | 25,782 | SH | DFND | 31 | 0 | 0 | 25,782 | |
BLACKSTONE INC | COM | 09260D107 | 1,890,178 | 15,268 | SH | DFND | 14 | 0 | 0 | 15,268 | |
BLACKSTONE INC | COM | 09260D107 | 44,197,590 | 357,008 | SH | Call | DFND | 30 | 0 | 357,008 | 0 |
BLACKSTONE INC | COM | 09260D107 | 23,472,480 | 189,600 | SH | Put | DFND | 30 | 0 | 189,600 | 0 |
BLACKSTONE INC | COM | 09260D107 | 544,530,710 | 4,398,471 | SH | DFND | 1 | 0 | 1,280 | 4,397,191 | |
BLACKSTONE INC | COM | 09260D107 | 125,048,028 | 1,010,081 | SH | DFND | 30 | 0 | 1,010,081 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 39,829,803 | 321,727 | SH | DFND | 31 | 0 | 0 | 321,727 | |
BLACKSTONE INC | COM | 09260D107 | 211,450 | 1,708 | SH | DFND | 40 | 0 | 1,708 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,447,200 | 44,000 | SH | DFND | 0 | 0 | 44,000 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,061,087 | 85,365 | SH | DFND | 1 | 0 | 0 | 85,365 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 224,113 | 18,030 | SH | DFND | 30 | 0 | 18,030 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 93,080 | 104,000 | PRN | SOLE | 1 | 0 | 0 | 104,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 177,719 | 10,202 | SH | DFND | 30 | 0 | 0 | 10,202 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,834,175 | 851,560 | SH | DFND | 1 | 0 | 0 | 851,560 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,869,435 | 222,126 | SH | DFND | 30 | 0 | 222,126 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 31 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 439,397 | 14,350 | SH | DFND | 31 | 0 | 0 | 14,350 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 25,968,546 | 848,091 | SH | DFND | 1 | 0 | 0 | 848,091 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,526,805 | 49,863 | SH | DFND | 30 | 0 | 49,863 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 73,488 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,300,260 | 164,187 | SH | DFND | 1 | 0 | 0 | 164,187 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 9,723 | 694 | SH | DFND | 40 | 0 | 694 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,150,485 | 180,865 | SH | DFND | 1 | 0 | 0 | 180,865 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 116,522 | 9,800 | SH | DFND | 40 | 0 | 9,800 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 160,080 | 46,000 | SH | DFND | 30 | 0 | 0 | 46,000 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,414 | 981 | SH | DFND | 31 | 0 | 0 | 981 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 121,734 | 34,981 | SH | DFND | 1 | 0 | 0 | 34,981 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 60,931 | 17,509 | SH | DFND | 30 | 0 | 17,509 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 163,770 | 69,394 | SH | SOLE | 30 | 69,394 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 124 | 4,132 | SH | SOLE | 40 | 4,132 | 0 | 0 | |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 200 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 60,442 | 22,059 | SH | DFND | 30 | 0 | 0 | 22,059 | |
BLINK CHARGING CO | COM | 09354A100 | 14,577 | 5,320 | SH | DFND | 31 | 0 | 0 | 5,320 | |
BLINK CHARGING CO | COM | 09354A100 | 521,767 | 190,426 | SH | DFND | 1 | 0 | 0 | 190,426 | |
BLINK CHARGING CO | COM | 09354A100 | 148,464 | 54,184 | SH | DFND | 30 | 0 | 54,184 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,006,303 | 184,516 | SH | DFND | 1 | 0 | 0 | 184,516 | |
BLOCK H & R INC | COM | 093671105 | 4,259,116 | 78,538 | SH | DFND | 30 | 0 | 78,538 | 0 | |
BLOCK INC | CL A | 852234103 | 8,950,180 | 138,784 | SH | DFND | 30 | 0 | 0 | 138,784 | |
BLOCK INC | CL A | 852234103 | 1,501,392 | 23,281 | SH | DFND | 31 | 0 | 0 | 23,281 | |
BLOCK INC | CL A | 852234103 | 841,917 | 13,055 | SH | DFND | 14 | 0 | 0 | 13,055 | |
BLOCK INC | CL A | 852234103 | 2,348,339 | 36,414 | SH | DFND | 4 | 36,414 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 516 | 8 | SH | DFND | 8 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 29,015,986 | 449,930 | SH | Call | DFND | 30 | 0 | 449,930 | 0 |
BLOCK INC | CL A | 852234103 | 17,645,109 | 273,610 | SH | Call | DFND | 0 | 273,610 | 0 | |
BLOCK INC | CL A | 852234103 | 21,720,232 | 336,800 | SH | Put | DFND | 30 | 0 | 336,800 | 0 |
BLOCK INC | CL A | 852234103 | 42,047,093 | 651,994 | SH | DFND | 1 | 0 | 0 | 651,994 | |
BLOCK INC | CL A | 852234103 | 75,095,123 | 1,164,446 | SH | DFND | 30 | 0 | 1,164,446 | 0 | |
BLOCK INC | CL A | 852234103 | 219,782 | 3,408 | SH | DFND | 31 | 0 | 0 | 3,408 | |
BLOCK INC | CL A | 852234103 | 967 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
BLOCK INC | CL A | 852234103 | 1,677 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
BLOCK INC | CL A | 852234103 | 2,181,374 | 33,825 | SH | DFND | 0 | 33,825 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 6,395 | 572 | SH | SOLE | 40 | 572 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,286 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 425,658 | 34,776 | SH | DFND | 30 | 0 | 0 | 34,776 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,799 | 964 | SH | DFND | 31 | 0 | 0 | 964 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 173,918 | 14,209 | SH | DFND | 4 | 14,209 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,852 | 233 | SH | DFND | 233 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 88,128 | 7,200 | SH | Call | DFND | 30 | 0 | 7,200 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 88,128 | 7,200 | SH | Put | DFND | 30 | 0 | 7,200 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,591,253 | 293,403 | SH | DFND | 1 | 0 | 0 | 293,403 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,965,845 | 569,105 | SH | DFND | 30 | 0 | 569,105 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 980,326 | 80,092 | SH | DFND | 40 | 0 | 80,092 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,036,417 | 157,900 | SH | DFND | 1 | 0 | 0 | 157,900 | |
BLOOMIN BRANDS INC | COM | 094235108 | 689,819 | 35,872 | SH | DFND | 30 | 0 | 35,872 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,182,541 | 40,530 | SH | DFND | 1 | 0 | 0 | 40,530 | |
BLUE BIRD CORP | COM | 095306106 | 2,606,717 | 48,407 | SH | DFND | 30 | 0 | 48,407 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 57,313 | 6,319 | SH | SOLE | 30 | 6,319 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 15 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,468,972 | 421,157 | SH | DFND | 1 | 0 | 0 | 421,157 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,876,726 | 252,391 | SH | DFND | 30 | 0 | 252,391 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 52,823 | 3,439 | SH | DFND | 40 | 0 | 3,439 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 665,625 | 37,500 | SH | DFND | 30 | 0 | 0 | 37,500 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 24,433,177 | 1,376,517 | SH | DFND | 1 | 0 | 0 | 1,376,517 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,084,400 | 117,431 | SH | DFND | 30 | 0 | 117,431 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 92,637 | 5,219 | SH | DFND | 40 | 0 | 5,219 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 8,483 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 57,232 | 21,928 | SH | DFND | 30 | 0 | 21,928 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 124,767 | 14,341 | SH | SOLE | 40 | 14,341 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,471 | 1,495 | SH | DFND | 1 | 0 | 0 | 1,495 | |
BLUEBIRD BIO INC | COM | 09609G100 | 66,000 | 67,073 | SH | DFND | 30 | 0 | 67,073 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 46,917 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 432,589 | 4,647 | SH | DFND | 30 | 0 | 4,647 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 323 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 628,789 | 5,834 | SH | DFND | 1 | 0 | 0 | 5,834 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,491,555 | 78,786 | SH | DFND | 30 | 0 | 78,786 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 29 | 2,904 | SH | SOLE | 40 | 2,904 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,295 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 420 | 24 | SH | DFND | 30 | 0 | 24 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 506 | 225 | SH | DFND | 30 | 0 | 225 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 17,460 | 7,760 | SH | DFND | 40 | 0 | 7,760 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 419,136 | 47,360 | SH | DFND | 1 | 0 | 0 | 47,360 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 5,637 | 637 | SH | DFND | 40 | 0 | 637 | 0 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 963,843 | 23,270 | SH | DFND | 1 | 0 | 0 | 23,270 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 4,142 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 75,181 | 1,257 | SH | SOLE | 40 | 1,257 | 0 | 0 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 79,029 | 1,062 | SH | SOLE | 40 | 1,062 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 5,639,717 | 54,343 | SH | SOLE | 1 | 0 | 0 | 54,343 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 70,891 | 752 | SH | SOLE | 40 | 752 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 123,978 | 51,443 | SH | DFND | 1 | 0 | 0 | 51,443 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 51,085 | 21,197 | SH | DFND | 30 | 0 | 21,197 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 6,519 | 2,705 | SH | DFND | 40 | 0 | 2,705 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 301,911 | 28,536 | SH | DFND | 1 | 0 | 0 | 28,536 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 9,607 | 908 | SH | DFND | 40 | 0 | 908 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 632,770 | 88,007 | SH | SOLE | 1 | 0 | 0 | 88,007 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,509,104 | 422,408 | SH | DFND | 1 | 0 | 0 | 422,408 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4,271 | 719 | SH | DFND | 40 | 0 | 719 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,091,216 | 341,702 | SH | DFND | 1 | 0 | 0 | 341,702 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 218,264 | 35,664 | SH | DFND | 40 | 0 | 35,664 | 0 | |
BOEING CO | COM | 097023105 | 6,720,537 | 36,924 | SH | DFND | 30 | 0 | 0 | 36,924 | |
BOEING CO | COM | 097023105 | 1,726,911 | 9,488 | SH | DFND | 31 | 0 | 0 | 9,488 | |
BOEING CO | COM | 097023105 | 545,666 | 2,998 | SH | DFND | 14 | 0 | 0 | 2,998 | |
BOEING CO | COM | 097023105 | 71,894 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
BOEING CO | COM | 097023105 | 87,490,933 | 480,693 | SH | Call | DFND | 30 | 0 | 480,693 | 0 |
BOEING CO | COM | 097023105 | 218,412 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
BOEING CO | COM | 097023105 | 29,467,419 | 161,900 | SH | Put | DFND | 30 | 0 | 161,900 | 0 |
BOEING CO | COM | 097023105 | 248,616,924 | 1,365,952 | SH | DFND | 1 | 0 | 0 | 1,365,952 | |
BOEING CO | COM | 097023105 | 189,504,444 | 1,041,176 | SH | DFND | 30 | 0 | 1,041,176 | 0 | |
BOEING CO | COM | 097023105 | 3,890,282 | 21,374 | SH | DFND | 31 | 0 | 0 | 21,374 | |
BOEING CO | COM | 097023105 | 13,651 | 75 | SH | DFND | 39 | 0 | 0 | 75 | |
BOEING CO | COM | 097023105 | 7,462 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
BOEING CO | COM | 097023105 | 28,212 | 155 | SH | DFND | 0 | 0 | 155 | ||
BOGOTA FINL CORP | COM | 097235105 | 18,972 | 2,819 | SH | SOLE | 40 | 2,819 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,595,044 | 13,379 | SH | DFND | 1 | 0 | 0 | 13,379 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,627,388 | 30,426 | SH | DFND | 30 | 0 | 30,426 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 316,616 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,829,134 | 19,960 | SH | DFND | 30 | 0 | 19,960 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 327 | 436 | SH | DFND | 30 | 0 | 436 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 36,292 | 48,389 | SH | DFND | 40 | 0 | 48,389 | 0 | |
BON NATURAL LIFE LIMITED | SHS NEW | G14492113 | 166,874 | 68,956 | SH | SOLE | 40 | 68,956 | 0 | 0 | |
BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 12,262 | 244 | SH | SOLE | 40 | 244 | 0 | 0 | |
BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 24,931 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 3,569 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 74,967 | 1,491 | SH | SOLE | 40 | 1,491 | 0 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 45,983 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | |
BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,814 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 784 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 2,321 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 395 | 12 | SH | SOLE | 30 | 12 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 96,729 | 6,519 | SH | SOLE | 40 | 6,519 | 0 | 0 | |
BONE BIOLOGICS CORP | COM NEW | 098070501 | 41,123 | 33,707 | SH | SOLE | 40 | 33,707 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,119,373 | 2,302 | SH | DFND | 30 | 0 | 0 | 2,302 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,217,853 | 1,822 | SH | DFND | 31 | 0 | 0 | 1,822 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 732,878 | 185 | SH | DFND | 52 | 0 | 0 | 185 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,279,565 | 323 | SH | DFND | 14 | 0 | 0 | 323 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 562,533 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,903,750 | 2,500 | SH | Call | DFND | 30 | 0 | 2,500 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,488,350 | 2,900 | SH | Put | DFND | 30 | 0 | 2,900 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 154,546,039 | 39,012 | SH | DFND | 1 | 0 | 1 | 39,011 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 229,259,928 | 57,872 | SH | DFND | 30 | 0 | 57,350 | 522 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,122,190 | 3,060 | SH | DFND | 31 | 0 | 0 | 3,060 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,204,296 | 304 | SH | DFND | 39 | 0 | 0 | 304 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,057,721 | 267 | SH | DFND | 0 | 0 | 267 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 2,103 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,643,065 | 20,500 | SH | Call | DFND | 30 | 0 | 20,500 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,289,300 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 668,760 | 5,187 | SH | DFND | 1 | 0 | 0 | 5,187 | |
BOOT BARN HLDGS INC | COM | 099406100 | 10,455,192 | 81,092 | SH | DFND | 30 | 0 | 81,092 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 78,643 | 511 | SH | DFND | 30 | 0 | 0 | 511 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 558,811 | 3,631 | SH | DFND | 31 | 0 | 0 | 3,631 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 746,261 | 4,849 | SH | DFND | 14 | 0 | 0 | 4,849 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 992,501 | 6,449 | SH | DFND | 4 | 6,449 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42,598,289 | 276,792 | SH | DFND | 1 | 0 | 0 | 276,792 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31,818,363 | 206,747 | SH | DFND | 30 | 0 | 206,747 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 130,353 | 847 | SH | DFND | 31 | 0 | 0 | 847 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,003 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 113,886 | 740 | SH | DFND | 0 | 0 | 740 | ||
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 157,097 | 298,097 | SH | SOLE | 40 | 298,097 | 0 | 0 | |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 809 | 11,901 | SH | SOLE | 40 | 11,901 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 32 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
BORGWARNER INC | COM | 099724106 | 38,108 | 1,182 | SH | DFND | 14 | 0 | 0 | 1,182 | |
BORGWARNER INC | COM | 099724106 | 8,159,718 | 253,093 | SH | DFND | 1 | 0 | 0 | 253,093 | |
BORGWARNER INC | COM | 099724106 | 8,150,304 | 252,801 | SH | DFND | 30 | 0 | 252,801 | 0 | |
BORGWARNER INC | COM | 099724106 | 29,177 | 905 | SH | DFND | 40 | 0 | 905 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 56,115 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
BORR DRILLING LTD | SHS | G1466R173 | 801,051 | 124,194 | SH | DFND | 30 | 0 | 124,194 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 155 | 55 | SH | DFND | 31 | 0 | 55 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 2,507 | 892 | SH | DFND | 40 | 0 | 892 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9,759,160 | 31,992 | SH | DFND | 1 | 0 | 0 | 31,992 | |
BOSTON BEER INC | CL A | 100557107 | 2,304,958 | 7,556 | SH | DFND | 30 | 0 | 7,556 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 4,038 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 47,864 | 3,556 | SH | DFND | 1 | 0 | 0 | 3,556 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 142,582 | 10,593 | SH | DFND | 30 | 0 | 10,593 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 227,772 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | |
BOSTON PROPERTIES INC | COM | 101121101 | 216,199 | 3,512 | SH | DFND | 14 | 0 | 0 | 3,512 | |
BOSTON PROPERTIES INC | COM | 101121101 | 800 | 13 | SH | DFND | 13 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,766,756 | 93,677 | SH | DFND | 1 | 0 | 0 | 93,677 | |
BOSTON PROPERTIES INC | COM | 101121101 | 33,808,013 | 549,188 | SH | DFND | 30 | 0 | 549,188 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 335,133 | 5,444 | SH | DFND | 31 | 0 | 0 | 5,444 | |
BOSTON PROPERTIES INC | COM | 101121101 | 61,560 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,487,887 | 71,262 | SH | DFND | 30 | 0 | 0 | 71,262 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,149,145 | 53,878 | SH | DFND | 31 | 0 | 0 | 53,878 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 600,062 | 7,792 | SH | DFND | 52 | 0 | 0 | 7,792 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,403,045 | 18,219 | SH | DFND | 14 | 0 | 0 | 18,219 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 618,467 | 8,031 | SH | DFND | 4 | 8,031 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 118,364 | 1,537 | SH | DFND | 0 | 0 | 1,537 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,987,279 | 285,512 | SH | Call | DFND | 30 | 0 | 285,512 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,304,356 | 315,600 | SH | Put | DFND | 30 | 0 | 315,600 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 304,463,271 | 3,953,555 | SH | DFND | 1 | 0 | 0 | 3,953,555 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115,483,195 | 1,499,587 | SH | DFND | 30 | 0 | 1,270,756 | 228,831 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,604,509 | 812,940 | SH | DFND | 31 | 0 | 0 | 812,940 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,942,088 | 635,529 | SH | DFND | 34 | 0 | 0 | 635,529 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,102,502 | 40,287 | SH | DFND | 35 | 0 | 40,287 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 291,175 | 3,781 | SH | DFND | 40 | 0 | 3,781 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 419,165 | 5,443 | SH | DFND | 44 | 0 | 0 | 5,443 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,162,672 | 28,083 | SH | DFND | 0 | 8,405 | 19,678 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 7,411 | 1,915 | SH | SOLE | 30 | 1,915 | 0 | 0 | |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 1 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
BOWEN ACQUISITION CORP | SHS | G12729110 | 5,665 | 537 | SH | SOLE | 40 | 537 | 0 | 0 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 22,325 | 881 | SH | SOLE | 40 | 881 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 58,076 | 4,008 | SH | DFND | 1 | 0 | 0 | 4,008 | |
BOWLERO CORP | CL A COM | 10258P102 | 58,800 | 4,058 | SH | DFND | 30 | 0 | 4,058 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 635,800 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 128,304 | 4,036 | SH | DFND | 30 | 0 | 4,036 | 0 | |
BOX INC | CL A | 10316T104 | 116,694,685 | 4,413,566 | SH | Call | DFND | 30 | 0 | 4,413,566 | 0 |
BOX INC | CL A | 10316T104 | 1,817,829 | 68,753 | SH | DFND | 1 | 0 | 0 | 68,753 | |
BOX INC | CL A | 10316T104 | 47,672,430 | 1,803,042 | SH | DFND | 30 | 0 | 1,803,042 | 0 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 30,270 | 49,542 | SH | SOLE | 40 | 49,542 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,414,923 | 43,828 | SH | DFND | 1 | 0 | 0 | 43,828 | |
BOYD GAMING CORP | COM | 103304101 | 6,164,643 | 111,881 | SH | DFND | 30 | 0 | 111,881 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 909,937 | 25,206 | SH | DFND | 30 | 0 | 0 | 25,206 | |
BP PLC | SPONSORED ADR | 055622104 | 690,304 | 19,122 | SH | DFND | 31 | 0 | 0 | 19,122 | |
BP PLC | SPONSORED ADR | 055622104 | 953,798 | 26,421 | SH | DFND | 4 | 26,421 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 41,961,052 | 1,162,356 | SH | Call | DFND | 30 | 0 | 1,162,356 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 40,829,100 | 1,131,000 | SH | Put | DFND | 30 | 0 | 1,131,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 35,438,829 | 981,685 | SH | DFND | 1 | 0 | 0 | 981,685 | |
BP PLC | SPONSORED ADR | 055622104 | 11,337,205 | 314,050 | SH | DFND | 30 | 0 | 314,050 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 165,814 | 67,131 | SH | DFND | 1 | 0 | 0 | 67,131 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 69,708 | 28,222 | SH | DFND | 40 | 0 | 28,222 | 0 | |
BRADY CORP | CL A | 104674106 | 3,467,304 | 52,519 | SH | DFND | 1 | 0 | 0 | 52,519 | |
BRADY CORP | CL A | 104674106 | 1,051,765 | 15,931 | SH | DFND | 30 | 0 | 15,931 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 630 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 864,205 | 338,904 | SH | DFND | 1 | 0 | 0 | 338,904 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 82,113 | 32,201 | SH | DFND | 30 | 0 | 32,201 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,903 | 2,315 | SH | DFND | 40 | 0 | 2,315 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 830,395 | 143,916 | SH | DFND | 35 | 0 | 143,916 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 2,608 | 452 | SH | DFND | 40 | 0 | 452 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 848 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,563 | 4,610 | SH | DFND | 40 | 0 | 4,610 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 3,600 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | |
BRANCHOUT FOOD INC | COM | 105230106 | 130,043 | 186,844 | SH | SOLE | 40 | 186,844 | 0 | 0 | |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 3 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 242 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31,373 | 7,003 | SH | DFND | 1 | 0 | 0 | 7,003 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 714,685 | 159,528 | SH | DFND | 30 | 0 | 159,528 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,053 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 325,997 | 39,467 | SH | SOLE | 1 | 0 | 0 | 39,467 | |
BRAZE INC | COM CL A | 10576N102 | 161,341 | 4,154 | SH | DFND | 30 | 0 | 0 | 4,154 | |
BRAZE INC | COM CL A | 10576N102 | 628,742 | 16,188 | SH | DFND | 1 | 0 | 0 | 16,188 | |
BRAZE INC | COM CL A | 10576N102 | 338,335 | 8,711 | SH | DFND | 30 | 0 | 8,711 | 0 | |
BRC INC | COM CL A | 05601U105 | 278,002 | 45,351 | SH | DFND | 1 | 0 | 0 | 45,351 | |
BRC INC | COM CL A | 05601U105 | 97,007 | 15,825 | SH | DFND | 30 | 0 | 15,825 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 170,932 | 3,836 | SH | DFND | 1 | 0 | 0 | 3,836 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 965,704 | 21,672 | SH | DFND | 30 | 0 | 21,672 | 0 | |
BRENMILLER ENERGY LTD | SHS NEW | M2R43K362 | 7,898 | 8,575 | SH | SOLE | 40 | 8,575 | 0 | 0 | |
BRERA HOLDINGS PLC | CLASS B ORD | G13311108 | 5,803 | 6,992 | SH | SOLE | 40 | 6,992 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,159,950 | 285,000 | SH | DFND | 30 | 0 | 0 | 285,000 | |
BRF SA | SPONSORED ADR | 10552T107 | 80,765 | 19,844 | SH | DFND | 4 | 19,844 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 189,487 | 46,557 | SH | DFND | 1 | 0 | 0 | 46,557 | |
BRF SA | SPONSORED ADR | 10552T107 | 22,536 | 5,537 | SH | DFND | 30 | 0 | 5,537 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 150,183 | 36,900 | SH | DFND | 43 | 0 | 36,900 | 0 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 2,696 | 10,023 | SH | SOLE | 40 | 10,023 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 33,390 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 23,596 | 3,180 | SH | DFND | 30 | 0 | 3,180 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,722 | 68 | SH | DFND | 30 | 0 | 0 | 68 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 253 | 10 | SH | DFND | 10 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 97,862,455 | 3,863,500 | SH | Call | DFND | 30 | 0 | 3,863,500 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,197,605 | 86,759 | SH | DFND | 1 | 0 | 0 | 86,759 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 25,365,386 | 1,001,397 | SH | DFND | 30 | 0 | 1,001,397 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 103,346 | 4,080 | SH | DFND | 40 | 0 | 4,080 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 10,203 | 2,728 | SH | DFND | 30 | 0 | 2,728 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 29,494 | 7,886 | SH | DFND | 40 | 0 | 7,886 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 71,332 | 6,144 | SH | SOLE | 30 | 6,144 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 50 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 47,660 | 4,747 | SH | DFND | 40 | 0 | 4,747 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 2,530 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 36 | 143 | SH | DFND | 30 | 0 | 143 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 10,706 | 42,318 | SH | DFND | 40 | 0 | 42,318 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 336,074 | 3,053 | SH | DFND | 1 | 0 | 0 | 3,053 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,513,490 | 13,749 | SH | DFND | 30 | 0 | 13,749 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 237 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 72,027 | 30,391 | SH | SOLE | 30 | 30,391 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 45,810 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,305,092 | 99,333 | SH | DFND | 1 | 0 | 0 | 99,333 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 39,774,071 | 917,722 | SH | DFND | 30 | 0 | 917,722 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,928 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,085 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 454,175 | 20,486 | SH | DFND | 30 | 0 | 20,486 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 26,972 | 4,732 | SH | DFND | 1 | 0 | 0 | 4,732 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,004,996 | 176,315 | SH | DFND | 30 | 0 | 176,315 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 699,128 | 61,543 | SH | DFND | 1 | 0 | 0 | 61,543 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 333,075 | 29,320 | SH | DFND | 30 | 0 | 29,320 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,204 | 194 | SH | DFND | 40 | 0 | 194 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 471 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 17,157 | 1,290 | SH | DFND | 1 | 0 | 0 | 1,290 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 280,790 | 21,112 | SH | DFND | 30 | 0 | 21,112 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 222 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 21,587 | 9,724 | SH | DFND | 40 | 0 | 9,724 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,101,921 | 15,222 | SH | DFND | 1 | 0 | 0 | 15,222 | |
BRINKER INTL INC | COM | 109641100 | 15,906,906 | 219,739 | SH | DFND | 30 | 0 | 219,739 | 0 | |
BRINKS CO | COM | 109696104 | 307,200 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
BRINKS CO | COM | 109696104 | 3,851,366 | 37,611 | SH | DFND | 1 | 0 | 0 | 37,611 | |
BRINKS CO | COM | 109696104 | 1,912,934 | 18,681 | SH | DFND | 30 | 0 | 18,681 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,460,655 | 107,408 | SH | DFND | 30 | 0 | 0 | 107,408 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,272,483 | 126,956 | SH | DFND | 31 | 0 | 0 | 126,956 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,529,758 | 60,914 | SH | DFND | 14 | 0 | 0 | 60,914 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,166 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,073 | 74 | SH | DFND | 74 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,081,113 | 146,427 | SH | Call | DFND | 30 | 0 | 146,427 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,670,566 | 642,200 | SH | Put | DFND | 30 | 0 | 642,200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152,024,676 | 3,660,599 | SH | DFND | 1 | 0 | 0 | 3,660,599 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,293,738 | 2,198,260 | SH | DFND | 30 | 0 | 2,198,260 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,481,387 | 372,776 | SH | DFND | 31 | 0 | 0 | 372,776 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 816,438 | 19,659 | SH | DFND | 35 | 0 | 19,659 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,454 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,171 | 4,844 | SH | DFND | 0 | 0 | 4,844 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 112,091 | 3,343 | SH | SOLE | 30 | 3,343 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 794,932 | 25,701 | SH | DFND | 30 | 0 | 0 | 25,701 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,536,724 | 82,015 | SH | DFND | 4 | 82,015 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,763,850 | 445,000 | SH | Call | DFND | 30 | 0 | 445,000 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,523,842 | 307,916 | SH | DFND | 1 | 0 | 0 | 307,916 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,467,472 | 79,776 | SH | DFND | 30 | 0 | 79,776 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 65,355 | 2,113 | SH | DFND | 31 | 0 | 0 | 2,113 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 175,157 | 5,663 | SH | DFND | 40 | 0 | 5,663 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 77,078 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,932,014 | 126,982 | SH | DFND | 1 | 0 | 0 | 126,982 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,496,570 | 194,741 | SH | DFND | 30 | 0 | 194,741 | 0 | |
BROADCOM INC | COM | 11135F101 | 55,941,482 | 34,843 | SH | DFND | 30 | 0 | 0 | 34,843 | |
BROADCOM INC | COM | 11135F101 | 44,436,254 | 27,677 | SH | DFND | 31 | 0 | 0 | 27,677 | |
BROADCOM INC | COM | 11135F101 | 2,716,557 | 1,692 | SH | DFND | 52 | 0 | 0 | 1,692 | |
BROADCOM INC | COM | 11135F101 | 33,974,620 | 21,161 | SH | DFND | 14 | 0 | 0 | 21,161 | |
BROADCOM INC | COM | 11135F101 | 555,513 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,403,233 | 874 | SH | DFND | 0 | 0 | 874 | ||
BROADCOM INC | COM | 11135F101 | 181,132,684 | 112,818 | SH | Call | DFND | 30 | 0 | 112,818 | 0 |
BROADCOM INC | COM | 11135F101 | 642,212 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
BROADCOM INC | COM | 11135F101 | 148,350,972 | 92,400 | SH | Put | DFND | 30 | 0 | 92,400 | 0 |
BROADCOM INC | COM | 11135F101 | 2,426,628,547 | 1,511,419 | SH | DFND | 1 | 0 | 0 | 1,511,419 | |
BROADCOM INC | COM | 11135F101 | 1,465,516,546 | 912,793 | SH | DFND | 30 | 0 | 873,075 | 39,718 | |
BROADCOM INC | COM | 11135F101 | 225,223,748 | 140,280 | SH | DFND | 31 | 0 | 0 | 140,280 | |
BROADCOM INC | COM | 11135F101 | 74,185,119 | 46,206 | SH | DFND | 34 | 0 | 0 | 46,206 | |
BROADCOM INC | COM | 11135F101 | 9,793,733 | 6,100 | SH | DFND | 35 | 0 | 6,100 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,658,512 | 1,033 | SH | DFND | 39 | 0 | 1,031 | 2 | |
BROADCOM INC | COM | 11135F101 | 1,406,444 | 876 | SH | DFND | 40 | 0 | 876 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,261,947 | 786 | SH | DFND | 44 | 0 | 0 | 786 | |
BROADCOM INC | COM | 11135F101 | 8,130,404 | 5,064 | SH | DFND | 0 | 1,127 | 3,937 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 197 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 468,663 | 2,379 | SH | DFND | 14 | 0 | 0 | 2,379 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,796,022 | 49,726 | SH | DFND | 1 | 0 | 0 | 49,726 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,676,757 | 206,481 | SH | DFND | 30 | 0 | 206,481 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 747,418 | 3,794 | SH | DFND | 31 | 0 | 0 | 3,794 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,064 | 112 | SH | DFND | 35 | 0 | 112 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 157,600 | 800 | SH | DFND | 0 | 0 | 800 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 154,669 | 9,746 | SH | DFND | 1 | 0 | 0 | 9,746 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,880,215 | 181,488 | SH | DFND | 30 | 0 | 181,488 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 17,328 | 5,283 | SH | DFND | 40 | 0 | 5,283 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 28 | 5,586 | SH | SOLE | 40 | 5,586 | 0 | 0 | |
BROOGE ENERGY LTD | SHS | G1611B107 | 2,787 | 3,033 | SH | SOLE | 40 | 3,033 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 52,154 | 7,636 | SH | DFND | 1 | 0 | 0 | 7,636 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12,810,580 | 1,875,634 | SH | DFND | 30 | 0 | 1,875,634 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 451,273 | 11,860 | SH | DFND | 30 | 0 | 0 | 11,860 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 378,065 | 9,936 | SH | DFND | 14 | 0 | 0 | 9,936 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 66,055 | 1,736 | SH | DFND | 4 | 1,736 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,017,241 | 236,984 | SH | DFND | 1 | 0 | 0 | 236,984 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 695,402 | 18,276 | SH | DFND | 30 | 0 | 18,276 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 89,836 | 2,361 | SH | DFND | 31 | 0 | 0 | 2,361 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 24,749 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 235,667 | 11,541 | SH | DFND | 30 | 0 | 11,541 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 42,507 | 2,255 | SH | SOLE | 1 | 0 | 0 | 2,255 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 364,015 | 8,763 | SH | DFND | 30 | 0 | 0 | 8,763 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,421,125 | 34,211 | SH | DFND | 14 | 0 | 0 | 34,211 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 50,637 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,231,105 | 607,393 | SH | DFND | 1 | 0 | 0 | 607,393 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 978,932 | 23,566 | SH | DFND | 30 | 0 | 23,566 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,759,967 | 42,368 | SH | DFND | 31 | 0 | 0 | 42,368 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,331,353 | 176,489 | SH | DFND | 35 | 0 | 176,489 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 166 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,140,367 | 150,888 | SH | DFND | 1 | 0 | 0 | 150,888 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 889,413 | 32,413 | SH | DFND | 30 | 0 | 32,413 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 50,490 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,305,239 | 68,486 | SH | DFND | 1 | 0 | 0 | 68,486 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,119,806 | 62,977 | SH | DFND | 30 | 0 | 62,977 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 809,124 | 63,411 | SH | SOLE | 1 | 0 | 0 | 63,411 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 12,103 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 306,310 | 7,365 | SH | DFND | 30 | 0 | 7,365 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,830 | 44 | SH | DFND | 35 | 0 | 44 | 0 | |
BROOKFIELD REINS LTD | CL A-1 EXCH NONV | G16250204 | 3,971,950 | 95,000 | SH | DFND | 30 | 0 | 95,000 | 0 | |
BROOKFIELD REINS LTD | CL A-1 EXCH NONV | G16250204 | 1,589 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 65,274 | 2,300 | SH | DFND | 30 | 0 | 0 | 2,300 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 250,056 | 8,811 | SH | DFND | 14 | 0 | 0 | 8,811 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,839,592 | 64,820 | SH | DFND | 1 | 0 | 0 | 64,820 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 822,424 | 28,979 | SH | DFND | 30 | 0 | 28,979 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 48,047 | 1,693 | SH | DFND | 31 | 0 | 0 | 1,693 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 139,544 | 4,917 | SH | DFND | 40 | 0 | 4,917 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 836,582 | 33,774 | SH | DFND | 1 | 0 | 0 | 33,774 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,356,013 | 135,487 | SH | DFND | 30 | 0 | 135,487 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 532,237 | 63,741 | SH | DFND | 1 | 0 | 0 | 63,741 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,003,035 | 120,124 | SH | DFND | 30 | 0 | 120,124 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,603 | 671 | SH | DFND | 40 | 0 | 671 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,689 | 86 | SH | DFND | 30 | 0 | 0 | 86 | |
BROWN & BROWN INC | COM | 115236101 | 673,704 | 7,535 | SH | DFND | 31 | 0 | 0 | 7,535 | |
BROWN & BROWN INC | COM | 115236101 | 356,746 | 3,990 | SH | DFND | 14 | 0 | 0 | 3,990 | |
BROWN & BROWN INC | COM | 115236101 | 930,937 | 10,412 | SH | DFND | 4 | 10,412 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 701,690 | 7,848 | SH | DFND | 7,848 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,991,927 | 33,463 | SH | DFND | 1 | 0 | 0 | 33,463 | |
BROWN & BROWN INC | COM | 115236101 | 50,835,307 | 568,564 | SH | DFND | 30 | 0 | 568,564 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 129,019 | 1,443 | SH | DFND | 31 | 0 | 0 | 1,443 | |
BROWN & BROWN INC | COM | 115236101 | 1,051,640 | 11,762 | SH | DFND | 35 | 0 | 11,762 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 180,698 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
BROWN FORMAN CORP | CL A | 115637100 | 226,475 | 5,132 | SH | DFND | 1 | 0 | 0 | 5,132 | |
BROWN FORMAN CORP | CL A | 115637100 | 259,837 | 5,888 | SH | DFND | 30 | 0 | 5,888 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 389,182 | 8,819 | SH | DFND | 40 | 0 | 8,819 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 426,933 | 9,885 | SH | DFND | 31 | 0 | 0 | 9,885 | |
BROWN FORMAN CORP | CL B | 115637209 | 232,017 | 5,372 | SH | DFND | 14 | 0 | 0 | 5,372 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,000 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,060,724 | 94,020 | SH | DFND | 1 | 0 | 0 | 94,020 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,038,480 | 186,119 | SH | DFND | 30 | 0 | 186,119 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 44,831 | 1,038 | SH | DFND | 31 | 0 | 0 | 1,038 | |
BRP INC | COM SUN VTG | 05577W200 | 50,904 | 795 | SH | DFND | 14 | 0 | 0 | 795 | |
BRP INC | COM SUN VTG | 05577W200 | 137,344 | 2,145 | SH | DFND | 1 | 0 | 0 | 2,145 | |
BRP INC | COM SUN VTG | 05577W200 | 2,218,768 | 34,652 | SH | DFND | 30 | 0 | 34,652 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 35,601 | 556 | SH | DFND | 40 | 0 | 556 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 18,798 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
BRT APARTMENTS CORP | COM | 055645303 | 75,610 | 4,328 | SH | DFND | 30 | 0 | 4,328 | 0 | |
BRUKER CORP | COM | 116794108 | 447 | 7 | SH | DFND | 7 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 993,075 | 15,563 | SH | DFND | 1 | 0 | 0 | 15,563 | |
BRUKER CORP | COM | 116794108 | 17,004,153 | 266,481 | SH | DFND | 30 | 0 | 266,481 | 0 | |
BRUKER CORP | COM | 116794108 | 191 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 591,693 | 8,131 | SH | DFND | 1 | 0 | 0 | 8,131 | |
BRUNSWICK CORP | COM | 117043109 | 1,321,430 | 18,159 | SH | DFND | 30 | 0 | 18,159 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 574,883 | 7,900 | SH | DFND | 35 | 0 | 7,900 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 482,320 | 6,628 | SH | DFND | 39 | 0 | 6,628 | 0 | |
BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 276 | 3,250 | SH | SOLE | 40 | 3,250 | 0 | 0 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 10,382 | 6,517 | SH | SOLE | 40 | 6,517 | 0 | 0 | |
BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 285 | 11,878 | SH | SOLE | 40 | 11,878 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 3 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
BTCS INC | COM NEW | 05581M404 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
BTCS INC | COM NEW | 05581M404 | 8,814 | 6,387 | SH | DFND | 40 | 0 | 6,387 | 0 | |
BUCKLE INC | COM | 118440106 | 13,668 | 370 | SH | DFND | 30 | 0 | 0 | 370 | |
BUCKLE INC | COM | 118440106 | 59,178 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | |
BUCKLE INC | COM | 118440106 | 830,854 | 22,492 | SH | DFND | 30 | 0 | 22,492 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,747 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 115,787 | 4,582 | SH | DFND | 30 | 0 | 4,582 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 163,601 | 1,182 | SH | DFND | 30 | 0 | 0 | 1,182 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 539,799 | 3,900 | SH | DFND | 31 | 0 | 0 | 3,900 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 423,673 | 3,061 | SH | DFND | 14 | 0 | 0 | 3,061 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,079,810 | 51,151 | SH | DFND | 1 | 0 | 0 | 51,151 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,669,986 | 134,889 | SH | DFND | 30 | 0 | 134,889 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,606,940 | 11,610 | SH | DFND | 31 | 0 | 0 | 11,610 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,603 | 250 | SH | DFND | 0 | 0 | 250 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 5,944 | 556 | SH | SOLE | 40 | 556 | 0 | 0 | |
BULLFROG AI HLDGS INC | COM | 12021E109 | 6,081 | 3,515 | SH | SOLE | 40 | 3,515 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 13,138 | 1,250 | SH | DFND | 30 | 0 | 0 | 1,250 | |
BUMBLE INC | COM CL A | 12047B105 | 332,768 | 31,662 | SH | DFND | 4 | 31,662 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 194,729 | 18,528 | SH | DFND | 1 | 0 | 0 | 18,528 | |
BUMBLE INC | COM CL A | 12047B105 | 513,823 | 48,889 | SH | DFND | 30 | 0 | 48,889 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 278,990 | 2,613 | SH | DFND | 31 | 0 | 0 | 2,613 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 57,442 | 538 | SH | DFND | 14 | 0 | 0 | 538 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 528,405 | 4,949 | SH | DFND | 4 | 4,949 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 16,065,682 | 150,470 | SH | Call | DFND | 30 | 0 | 150,470 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 23,690,021 | 221,879 | SH | DFND | 1 | 0 | 0 | 221,879 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 18,415,263 | 172,476 | SH | DFND | 30 | 0 | 172,476 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 472,030 | 4,421 | SH | DFND | 31 | 0 | 0 | 4,421 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 80,932 | 758 | SH | DFND | 40 | 0 | 758 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,464,458 | 112,219 | SH | SOLE | 30 | 112,219 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 28,651 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 202,798 | 3,978 | SH | DFND | 30 | 0 | 3,978 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 394,432 | 7,737 | SH | DFND | 40 | 0 | 7,737 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 766,560 | 3,194 | SH | DFND | 31 | 0 | 0 | 3,194 | |
BURLINGTON STORES INC | COM | 122017106 | 369,600 | 1,540 | SH | DFND | 14 | 0 | 0 | 1,540 | |
BURLINGTON STORES INC | COM | 122017106 | 10,560,720 | 44,003 | SH | DFND | 1 | 0 | 0 | 44,003 | |
BURLINGTON STORES INC | COM | 122017106 | 25,184,400 | 104,935 | SH | DFND | 30 | 0 | 104,935 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 491,760 | 2,049 | SH | DFND | 31 | 0 | 0 | 2,049 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 16,633 | 2,580 | SH | SOLE | 40 | 2,580 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 41,344 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 225,216 | 10,350 | SH | DFND | 30 | 0 | 10,350 | 0 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 3 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 17,026 | 20,245 | SH | DFND | 1 | 0 | 0 | 20,245 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 677 | 805 | SH | DFND | 30 | 0 | 805 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18,113 | 21,538 | SH | DFND | 40 | 0 | 21,538 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 12,567 | 115,289 | SH | SOLE | 40 | 115,289 | 0 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 237,360 | 86,000 | SH | DFND | 30 | 0 | 0 | 86,000 | |
BUZZFEED INC | CL A NEW | 12430A300 | 6 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 102,896 | 37,281 | SH | DFND | 40 | 0 | 37,281 | 0 | |
BV FINL INC | COM NEW | 05603E208 | 12,982 | 1,090 | SH | SOLE | 40 | 1,090 | 0 | 0 | |
BW LPG LTD | SHS | G17384101 | 270,116 | 14,157 | SH | SOLE | 30 | 14,157 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,547,930 | 16,294 | SH | DFND | 1 | 0 | 0 | 16,294 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,807,665 | 50,607 | SH | DFND | 30 | 0 | 50,607 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 137,882 | 5,808 | SH | DFND | 1 | 0 | 0 | 5,808 | |
BYLINE BANCORP INC | COM | 124411109 | 470,646 | 19,825 | SH | DFND | 30 | 0 | 19,825 | 0 | |
BYND CANNASOFT ENTERPRISES I | COM NEW | 05608P208 | 20,650 | 33,200 | SH | SOLE | 40 | 33,200 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 65 | 2,600 | SH | SOLE | 40 | 2,600 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 994 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 7,485 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 52,155 | 5,226 | SH | DFND | 30 | 0 | 5,226 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 916 | 19 | SH | DFND | 30 | 0 | 19 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 12,532 | 260 | SH | DFND | 40 | 0 | 260 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,436 | 300 | SH | DFND | 30 | 0 | 0 | 300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 317,232 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 273,789 | 3,107 | SH | DFND | 14 | 0 | 0 | 3,107 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,110,048 | 12,597 | SH | DFND | 1 | 0 | 0 | 12,597 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,186,393 | 126,945 | SH | DFND | 30 | 0 | 126,945 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 351,423 | 3,988 | SH | DFND | 31 | 0 | 0 | 3,988 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,773 | 179 | SH | DFND | 40 | 0 | 179 | 0 | |
C3 AI INC | CL A | 12468P104 | 290,874 | 10,044 | SH | DFND | 30 | 0 | 0 | 10,044 | |
C3 AI INC | CL A | 12468P104 | 23,052 | 796 | SH | DFND | 31 | 0 | 0 | 796 | |
C3 AI INC | CL A | 12468P104 | 1,982,573 | 68,459 | SH | DFND | 4 | 68,459 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 261 | 9 | SH | DFND | 9 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,592,800 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 |
C3 AI INC | CL A | 12468P104 | 5,191,862 | 179,277 | SH | DFND | 1 | 0 | 0 | 179,277 | |
C3 AI INC | CL A | 12468P104 | 5,457,483 | 188,449 | SH | DFND | 30 | 0 | 188,449 | 0 | |
C3 AI INC | CL A | 12468P104 | 20,214 | 698 | SH | DFND | 40 | 0 | 698 | 0 | |
C3IS INC | COM NEW | Y18284201 | 23,784 | 17,111 | SH | SOLE | 40 | 17,111 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,378,072 | 298,284 | SH | DFND | 1 | 0 | 0 | 298,284 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 488,953 | 105,834 | SH | DFND | 30 | 0 | 105,834 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1,975 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
CABALETTA BIO INC | COM | 12674W109 | 510,951 | 68,309 | SH | DFND | 30 | 0 | 68,309 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18,054 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
CABLE ONE INC | COM | 12685J105 | 1,538,484 | 4,346 | SH | DFND | 30 | 0 | 4,346 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,894 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
CABOT CORP | COM | 127055101 | 1,692,062 | 18,414 | SH | DFND | 1 | 0 | 0 | 18,414 | |
CABOT CORP | COM | 127055101 | 2,413,491 | 26,265 | SH | DFND | 30 | 0 | 26,265 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,666,480 | 10,849 | SH | DFND | 1 | 0 | 0 | 10,849 | |
CACI INTL INC | CL A | 127190304 | 10,715,399 | 24,912 | SH | DFND | 30 | 0 | 24,912 | 0 | |
CACI INTL INC | CL A | 127190304 | 158,718 | 369 | SH | DFND | 0 | 0 | 369 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,236 | 22,882 | SH | SOLE | 40 | 22,882 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 32,541 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
CACTUS INC | CL A | 127203107 | 880,600 | 16,697 | SH | DFND | 30 | 0 | 16,697 | 0 | |
CADELER A S | SPON ADR | 12738K109 | 181,618 | 7,256 | SH | SOLE | 40 | 7,256 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 284,186 | 10,049 | SH | DFND | 1 | 0 | 0 | 10,049 | |
CADENCE BANK | COM | 12740C103 | 4,415,894 | 156,149 | SH | DFND | 30 | 0 | 156,149 | 0 | |
CADENCE BANK | COM | 12740C103 | 9,955 | 352 | SH | DFND | 40 | 0 | 352 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 912,171 | 2,964 | SH | DFND | 30 | 0 | 0 | 2,964 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,175,365 | 10,318 | SH | DFND | 31 | 0 | 0 | 10,318 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,752,329 | 5,694 | SH | DFND | 14 | 0 | 0 | 5,694 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,724,016 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,265,792 | 303,057 | SH | DFND | 1 | 0 | 796 | 302,261 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,884,408 | 279,072 | SH | DFND | 30 | 0 | 277,339 | 1,733 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,217,583 | 75,443 | SH | DFND | 31 | 0 | 0 | 75,443 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,001,419 | 3,254 | SH | DFND | 34 | 0 | 0 | 3,254 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,497,819 | 4,867 | SH | DFND | 35 | 0 | 4,867 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,611,875 | 8,487 | SH | DFND | 39 | 0 | 4,621 | 3,866 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 328,985 | 1,069 | SH | DFND | 40 | 0 | 1,069 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 554,873 | 1,803 | SH | DFND | 0 | 363 | 1,440 | ||
CADIZ INC | COM NEW | 127537207 | 683 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
CADIZ INC | COM NEW | 127537207 | 40,185 | 13,005 | SH | DFND | 30 | 0 | 13,005 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 100,680 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
CADRE HLDGS INC | COM | 12763L105 | 3,356 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CADRE HLDGS INC | COM | 12763L105 | 5,779,200 | 172,205 | SH | DFND | 30 | 0 | 172,205 | 0 | |
CAE INC | COM | 124765108 | 23,745 | 1,278 | SH | DFND | 31 | 0 | 0 | 1,278 | |
CAE INC | COM | 124765108 | 146,002 | 7,858 | SH | DFND | 14 | 0 | 0 | 7,858 | |
CAE INC | COM | 124765108 | 36,603 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | |
CAE INC | COM | 124765108 | 983,960 | 52,958 | SH | DFND | 30 | 0 | 52,958 | 0 | |
CAE INC | COM | 124765108 | 139,796 | 7,524 | SH | DFND | 31 | 0 | 0 | 7,524 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 227,233 | 5,718 | SH | DFND | 31 | 0 | 0 | 5,718 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 138,216 | 3,478 | SH | DFND | 14 | 0 | 0 | 3,478 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 717,625 | 18,058 | SH | DFND | 4 | 18,058 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,948,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,563,888 | 39,353 | SH | DFND | 1 | 0 | 0 | 39,353 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,690,979 | 218,696 | SH | DFND | 30 | 0 | 218,696 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 54,722 | 1,377 | SH | DFND | 31 | 0 | 0 | 1,377 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 31,355 | 6,271 | SH | SOLE | 30 | 6,271 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 48,582 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 590,811 | 9,668 | SH | DFND | 1 | 0 | 0 | 9,668 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 311,233 | 5,093 | SH | DFND | 30 | 0 | 5,093 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,815,754 | 162,702 | SH | DFND | 1 | 0 | 0 | 162,702 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 324,031 | 29,035 | SH | DFND | 40 | 0 | 29,035 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 24,486,952 | 2,103,690 | SH | DFND | 1 | 0 | 0 | 2,103,690 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 982,602 | 84,416 | SH | DFND | 40 | 0 | 84,416 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,388,110 | 106,422 | SH | DFND | 1 | 0 | 0 | 106,422 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 268,068 | 11,946 | SH | DFND | 40 | 0 | 11,946 | 0 | |
CALAMOS ETF TR | ALTERNATIVE NASD | 12811T506 | 1,999 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 1,084 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 642 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,309,622 | 190,907 | SH | SOLE | 1 | 0 | 0 | 190,907 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 929,346 | 83,876 | SH | SOLE | 1 | 0 | 0 | 83,876 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 7,145,296 | 468,544 | SH | SOLE | 1 | 0 | 0 | 468,544 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 68,687,901 | 4,078,854 | SH | DFND | 1 | 0 | 0 | 4,078,854 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 54,461 | 3,234 | SH | DFND | 40 | 0 | 3,234 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 16,117 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
CALAVO GROWERS INC | COM | 128246105 | 74,047 | 3,262 | SH | DFND | 30 | 0 | 3,262 | 0 | |
CALCIMEDICA INC | COM NEW | 38942Q202 | 59 | 15 | SH | SOLE | 30 | 15 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 12,714 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 68,691 | 7,067 | SH | DFND | 30 | 0 | 7,067 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 4,355 | 448 | SH | DFND | 40 | 0 | 448 | 0 | |
CALERES INC | COM | 129500104 | 4,502 | 134 | SH | DFND | 30 | 0 | 0 | 134 | |
CALERES INC | COM | 129500104 | 101,438 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
CALERES INC | COM | 129500104 | 2,174,626 | 64,721 | SH | DFND | 30 | 0 | 64,721 | 0 | |
CALERES INC | COM | 129500104 | 168 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
CALIBERCOS INC | COM CL A | 13000T109 | 3,182 | 3,783 | SH | SOLE | 40 | 3,783 | 0 | 0 | |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 109 | 3,901 | SH | SOLE | 40 | 3,901 | 0 | 0 | |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 2 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 10,750 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 50,676 | 2,357 | SH | DFND | 30 | 0 | 2,357 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 363,386 | 6,828 | SH | DFND | 1 | 0 | 0 | 6,828 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,428,064 | 83,203 | SH | DFND | 30 | 0 | 83,203 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 985,634 | 18,520 | SH | DFND | 35 | 0 | 18,520 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,380,083 | 49,084 | SH | DFND | 1 | 0 | 0 | 49,084 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,177,968 | 24,293 | SH | DFND | 30 | 0 | 24,293 | 0 | |
CALIX INC | COM | 13100M509 | 19,983 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
CALIX INC | COM | 13100M509 | 547,890 | 15,464 | SH | DFND | 30 | 0 | 15,464 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 419,376 | 10,756 | SH | SOLE | 40 | 10,756 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 3,489,190 | 217,395 | SH | DFND | 1 | 0 | 0 | 217,395 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,395,708 | 86,960 | SH | DFND | 30 | 0 | 86,960 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 32,854 | 2,047 | SH | DFND | 40 | 0 | 2,047 | 0 | |
CAMBER ENERGY INC | COM | 13200M607 | 1 | 10 | SH | SOLE | 31 | 10 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 151 | 54 | SH | DFND | 30 | 0 | 54 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 6,199 | 2,222 | SH | DFND | 40 | 0 | 2,222 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,131,384 | 42,823 | SH | SOLE | 1 | 0 | 0 | 42,823 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 20,164 | 586 | SH | SOLE | 40 | 586 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 272,442 | 9,554 | SH | SOLE | 40 | 9,554 | 0 | 0 | |
CAMBRIA ETF TR | MICRO & SMALLCAP | 132061797 | 26 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 25,064,291 | 367,081 | SH | DFND | 1 | 0 | 0 | 367,081 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,506 | 66 | SH | DFND | 40 | 0 | 66 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 34,770 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 834 | 72 | SH | DFND | 40 | 0 | 72 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 60,137 | 2,174 | SH | SOLE | 40 | 2,174 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 137,310 | 1,990 | SH | DFND | 1 | 0 | 0 | 1,990 | |
CAMBRIDGE BANCORP | COM | 132152109 | 223,560 | 3,240 | SH | DFND | 30 | 0 | 3,240 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 6,624 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 536,613 | 16,261 | SH | DFND | 1 | 0 | 0 | 16,261 | |
CAMDEN NATL CORP | COM | 133034108 | 878,097 | 26,609 | SH | DFND | 30 | 0 | 26,609 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 5,115 | 155 | SH | DFND | 40 | 0 | 155 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 318,710 | 2,921 | SH | DFND | 31 | 0 | 0 | 2,921 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 268,520 | 2,461 | SH | DFND | 14 | 0 | 0 | 2,461 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,227,562 | 57,076 | SH | DFND | 1 | 0 | 0 | 57,076 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,676,045 | 152,837 | SH | DFND | 30 | 0 | 152,837 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 261,864 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | |
CAMECO CORP | COM | 13321L108 | 4,838,967 | 98,353 | SH | DFND | 30 | 0 | 0 | 98,353 | |
CAMECO CORP | COM | 13321L108 | 356,700 | 7,250 | SH | DFND | 31 | 0 | 0 | 7,250 | |
CAMECO CORP | COM | 13321L108 | 384,498 | 7,815 | SH | DFND | 14 | 0 | 0 | 7,815 | |
CAMECO CORP | COM | 13321L108 | 4,428,000 | 90,000 | SH | Call | DFND | 30 | 0 | 90,000 | 0 |
CAMECO CORP | COM | 13321L108 | 2,460,000 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
CAMECO CORP | COM | 13321L108 | 12,814,140 | 260,450 | SH | DFND | 1 | 0 | 0 | 260,450 | |
CAMECO CORP | COM | 13321L108 | 9,296,734 | 188,958 | SH | DFND | 30 | 0 | 188,958 | 0 | |
CAMECO CORP | COM | 13321L108 | 700,116 | 14,230 | SH | DFND | 31 | 0 | 0 | 14,230 | |
CAMECO CORP | COM | 13321L108 | 5,663,953 | 115,121 | SH | DFND | 35 | 0 | 115,121 | 0 | |
CAMECO CORP | COM | 13321L108 | 185,828 | 3,777 | SH | DFND | 40 | 0 | 3,777 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 333,412 | 7,378 | SH | DFND | 31 | 0 | 0 | 7,378 | |
CAMPBELL SOUP CO | COM | 134429109 | 234,265 | 5,184 | SH | DFND | 14 | 0 | 0 | 5,184 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,168 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,456,005 | 98,606 | SH | DFND | 1 | 0 | 0 | 98,606 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,205,431 | 314,349 | SH | DFND | 30 | 0 | 314,349 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 235,621 | 5,214 | SH | DFND | 31 | 0 | 0 | 5,214 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 46,436 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 351,985 | 19,708 | SH | DFND | 4 | 19,708 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 122,216 | 6,843 | SH | DFND | 1 | 0 | 0 | 6,843 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 409,423 | 22,924 | SH | DFND | 30 | 0 | 22,924 | 0 | |
CAMTEK LTD | ORD | M20791105 | 674,668 | 5,387 | SH | DFND | 1 | 0 | 0 | 5,387 | |
CAMTEK LTD | ORD | M20791105 | 1,424,104 | 11,371 | SH | DFND | 30 | 0 | 11,371 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 304,315 | 304,315 | SH | SOLE | 30 | 304,315 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 25,860 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 131,886 | 10,200 | SH | DFND | 31 | 0 | 0 | 10,200 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 162,530 | 12,570 | SH | DFND | 1 | 0 | 0 | 12,570 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 118,167 | 9,139 | SH | DFND | 30 | 0 | 9,139 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,470 | 191 | SH | DFND | 40 | 0 | 191 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 48 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,201,621 | 25,276 | SH | DFND | 14 | 0 | 0 | 25,276 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 283,671 | 5,967 | SH | DFND | 4 | 5,967 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,901,754 | 103,108 | SH | DFND | 1 | 0 | 0 | 103,108 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,756,682 | 205,231 | SH | DFND | 30 | 0 | 205,231 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 294,748 | 6,200 | SH | DFND | 31 | 0 | 0 | 6,200 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 613,694 | 12,909 | SH | DFND | 35 | 0 | 12,909 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 118,089 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,816,102 | 79,104 | SH | DFND | 30 | 0 | 0 | 79,104 | |
CANADIAN NAT RES LTD | COM | 136385101 | 371,522 | 10,436 | SH | DFND | 14 | 0 | 0 | 10,436 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,738,400 | 414,000 | SH | Call | DFND | 30 | 0 | 414,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 21,623,440 | 607,400 | SH | Put | DFND | 30 | 0 | 607,400 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 17,850,730 | 501,425 | SH | DFND | 1 | 0 | 0 | 501,425 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,574,458 | 381,305 | SH | DFND | 30 | 0 | 381,305 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 593,238 | 16,664 | SH | DFND | 31 | 0 | 0 | 16,664 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,065,394 | 226,556 | SH | DFND | 35 | 0 | 226,556 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 507,959 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,487,818 | 21,060 | SH | DFND | 14 | 0 | 0 | 21,060 | |
CANADIAN NATL RY CO | COM | 136375102 | 254,216 | 2,152 | SH | DFND | 4 | 2,152 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,927,025 | 24,778 | SH | Call | DFND | 30 | 0 | 24,778 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 9,557,071 | 80,903 | SH | DFND | 1 | 0 | 0 | 80,903 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,650,040 | 149,412 | SH | DFND | 30 | 0 | 149,412 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,072,709 | 17,546 | SH | DFND | 31 | 0 | 0 | 17,546 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,228,109 | 69,653 | SH | DFND | 35 | 0 | 69,653 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,347,125 | 19,869 | SH | DFND | 39 | 0 | 0 | 19,869 | |
CANADIAN NATL RY CO | COM | 136375102 | 117,776 | 997 | SH | DFND | 40 | 0 | 997 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,112,218 | 14,127 | SH | DFND | 30 | 0 | 0 | 14,127 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,185,387 | 27,758 | SH | DFND | 14 | 0 | 0 | 27,758 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 36,609 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 61,976,099 | 787,198 | SH | DFND | 1 | 0 | 0 | 787,198 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,882,312 | 74,715 | SH | DFND | 30 | 0 | 74,715 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 567,092 | 7,203 | SH | DFND | 31 | 0 | 0 | 7,203 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,702,283 | 224,848 | SH | DFND | 35 | 0 | 224,848 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,756,365 | 47,712 | SH | DFND | 39 | 0 | 15,739 | 31,973 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 107,388 | 1,364 | SH | DFND | 40 | 0 | 1,364 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,163 | 350 | SH | DFND | 31 | 0 | 0 | 350 | |
CANADIAN SOLAR INC | COM | 136635109 | 110,714 | 7,506 | SH | DFND | 1 | 0 | 0 | 7,506 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,199,762 | 216,933 | SH | DFND | 30 | 0 | 216,933 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 162 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 37,231 | 6,005 | SH | SOLE | 30 | 6,005 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 668 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CANGO INC | ADS | 137586103 | 21,293 | 12,750 | SH | DFND | 40 | 0 | 12,750 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 85 | 5,000 | SH | SOLE | 40 | 5,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 484,864 | 26,729 | SH | DFND | 1 | 0 | 0 | 26,729 | |
CANNAE HLDGS INC | COM | 13765N107 | 439,315 | 24,218 | SH | DFND | 30 | 0 | 24,218 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 2,819 | 39,704 | SH | SOLE | 40 | 39,704 | 0 | 0 | |
CANOO INC | CL A COM NEW | 13803R201 | 108,417 | 50,900 | SH | Put | DFND | 30 | 0 | 50,900 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 622 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
CANOO INC | CL A COM NEW | 13803R201 | 52,411 | 24,606 | SH | DFND | 30 | 0 | 24,606 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 30,908 | 4,792 | SH | DFND | 1 | 0 | 0 | 4,792 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 53,193 | 8,247 | SH | DFND | 30 | 0 | 8,247 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 6,469 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
CANTALOUPE INC | COM | 138103106 | 46,299 | 7,015 | SH | DFND | 1 | 0 | 0 | 7,015 | |
CANTALOUPE INC | COM | 138103106 | 117,163 | 17,752 | SH | DFND | 30 | 0 | 17,752 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,184 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 9,064 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 58,282 | 2,843 | SH | SOLE | 30 | 2,843 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 177,665 | 6,247 | SH | SOLE | 30 | 6,247 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 21,553,127 | 668,314 | SH | SOLE | 1 | 0 | 0 | 668,314 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 139,952,868 | 4,240,996 | SH | SOLE | 1 | 0 | 0 | 4,240,996 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 107,054,497 | 3,636,362 | SH | SOLE | 1 | 0 | 0 | 3,636,362 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 83,125,561 | 2,527,381 | SH | SOLE | 1 | 0 | 0 | 2,527,381 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 104,149,951 | 4,049,376 | SH | SOLE | 1 | 0 | 0 | 4,049,376 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 74,044,017 | 3,332,314 | SH | DFND | 1 | 0 | 0 | 3,332,314 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,421 | 379 | SH | DFND | 40 | 0 | 379 | 0 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 50,186,302 | 1,869,136 | SH | DFND | 1 | 0 | 0 | 1,869,136 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,718 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 12,126,135 | 477,219 | SH | SOLE | 1 | 0 | 0 | 477,219 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 18,013,410 | 669,146 | SH | SOLE | 1 | 0 | 0 | 669,146 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 76,148 | 550 | SH | DFND | 30 | 0 | 0 | 550 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,627,341 | 11,754 | SH | DFND | 31 | 0 | 0 | 11,754 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,104,969 | 7,981 | SH | DFND | 14 | 0 | 0 | 7,981 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 852,021 | 6,154 | SH | DFND | 4 | 6,154 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,530,475 | 25,500 | SH | Call | DFND | 30 | 0 | 25,500 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,750,495 | 157,100 | SH | Put | DFND | 30 | 0 | 157,100 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 50,483,162 | 364,631 | SH | DFND | 1 | 0 | 0 | 364,631 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 83,906,238 | 606,040 | SH | DFND | 30 | 0 | 606,040 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,553,547 | 11,221 | SH | DFND | 31 | 0 | 0 | 11,221 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 131,666 | 951 | SH | DFND | 40 | 0 | 951 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 62,142 | 3,649 | SH | DFND | 1 | 0 | 0 | 3,649 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 52,265 | 3,069 | SH | DFND | 40 | 0 | 3,069 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 377,470 | 14,468 | SH | DFND | 1 | 0 | 0 | 14,468 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,243,215 | 47,651 | SH | DFND | 30 | 0 | 47,651 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 267,500 | 48,725 | SH | DFND | 1 | 0 | 0 | 48,725 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,399,840 | 254,980 | SH | DFND | 30 | 0 | 254,980 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,452 | 993 | SH | DFND | 40 | 0 | 993 | 0 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 35,521,460 | 1,368,157 | SH | DFND | 1 | 0 | 0 | 1,368,157 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 114,445 | 4,408 | SH | DFND | 40 | 0 | 4,408 | 0 | |
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 290 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 132,386 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,751,000 | 325,000 | SH | Call | DFND | 30 | 0 | 325,000 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28,620,816 | 865,200 | SH | Put | DFND | 30 | 0 | 865,200 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,819,400 | 55,000 | SH | Put | DFND | 40 | 0 | 55,000 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,877,522 | 56,757 | SH | DFND | 1 | 0 | 0 | 56,757 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,838,381 | 388,101 | SH | DFND | 30 | 0 | 388,101 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 827,066 | 25,002 | SH | DFND | 40 | 0 | 25,002 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,770 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 36,667 | 7,687 | SH | DFND | 30 | 0 | 7,687 | 0 | |
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 547 | 7,104 | SH | SOLE | 40 | 7,104 | 0 | 0 | |
CAPTIVISION INC | USD ORD SHS | G18932106 | 15,192 | 5,690 | SH | SOLE | 40 | 5,690 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 323 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CARA THERAPEUTICS INC | COM | 140755109 | 163 | 632 | SH | DFND | 30 | 0 | 632 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 18,358 | 71,155 | SH | DFND | 40 | 0 | 71,155 | 0 | |
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 6,887 | 12,167 | SH | SOLE | 40 | 12,167 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,405,260 | 633,000 | SH | Call | DFND | 30 | 0 | 633,000 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 66,611 | 30,005 | SH | DFND | 1 | 0 | 0 | 30,005 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 26,551 | 11,960 | SH | DFND | 30 | 0 | 11,960 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 793,737 | 8,073 | SH | DFND | 31 | 0 | 0 | 8,073 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 745,954 | 7,587 | SH | DFND | 14 | 0 | 0 | 7,587 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 116,313 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,146,240 | 32,000 | SH | Call | DFND | 30 | 0 | 32,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,146,240 | 32,000 | SH | Put | DFND | 30 | 0 | 32,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,762,536 | 373,907 | SH | DFND | 1 | 0 | 0 | 373,907 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,496,868 | 310,180 | SH | DFND | 30 | 0 | 310,180 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,250,390 | 134,768 | SH | DFND | 31 | 0 | 0 | 134,768 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 144,924 | 1,474 | SH | DFND | 40 | 0 | 1,474 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 119,066 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 390 | 10,001 | SH | SOLE | 40 | 10,001 | 0 | 0 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 49,998 | 90,906 | SH | SOLE | 40 | 90,906 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 5,050 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
CARDLYTICS INC | COM | 14161W105 | 226,990 | 27,648 | SH | DFND | 1 | 0 | 0 | 27,648 | |
CARDLYTICS INC | COM | 14161W105 | 100,515 | 12,243 | SH | DFND | 30 | 0 | 12,243 | 0 | |
CARECLOUD INC | COM | 14167R100 | 2,880 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
CAREDX INC | COM | 14167L103 | 978 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CAREDX INC | COM | 14167L103 | 1,759,658 | 113,307 | SH | DFND | 30 | 0 | 113,307 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
CAREMAX INC | CL A NEW | 14171W202 | 195 | 70 | SH | DFND | 30 | 0 | 70 | 0 | |
CAREMAX INC | CL A NEW | 14171W202 | 34,359 | 12,315 | SH | DFND | 40 | 0 | 12,315 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 693,212 | 27,618 | SH | DFND | 1 | 0 | 0 | 27,618 | |
CARETRUST REIT INC | COM | 14174T107 | 979,302 | 39,016 | SH | DFND | 30 | 0 | 39,016 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 22,590 | 900 | SH | DFND | 40 | 0 | 900 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 456,082 | 27,776 | SH | SOLE | 30 | 27,776 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,038,886 | 115,988 | SH | DFND | 1 | 0 | 0 | 115,988 | |
CARGURUS INC | COM CL A | 141788109 | 2,372,410 | 90,550 | SH | DFND | 30 | 0 | 90,550 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 996 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,148 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 173,571 | 105,836 | SH | DFND | 30 | 0 | 105,836 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 340 | 224 | SH | SOLE | 30 | 224 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 35,253 | 87 | SH | DFND | 30 | 0 | 0 | 87 | |
CARLISLE COS INC | COM | 142339100 | 445,731 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
CARLISLE COS INC | COM | 142339100 | 165,731 | 409 | SH | DFND | 14 | 0 | 0 | 409 | |
CARLISLE COS INC | COM | 142339100 | 877,280 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 405 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,618,758 | 18,802 | SH | DFND | 1 | 0 | 0 | 18,802 | |
CARLISLE COS INC | COM | 142339100 | 14,741,945 | 36,381 | SH | DFND | 30 | 0 | 36,381 | 0 | |
CARLISLE COS INC | COM | 142339100 | 81,042 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
CARLISLE COS INC | COM | 142339100 | 7,699 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
CARLISLE COS INC | COM | 142339100 | 253,661 | 626 | SH | DFND | 0 | 0 | 626 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 95,003 | 11,614 | SH | SOLE | 40 | 11,614 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,080,035 | 26,900 | SH | DFND | 30 | 0 | 0 | 26,900 | |
CARLYLE GROUP INC | COM | 14316J108 | 349,626 | 8,708 | SH | DFND | 31 | 0 | 0 | 8,708 | |
CARLYLE GROUP INC | COM | 14316J108 | 195,330 | 4,865 | SH | DFND | 14 | 0 | 0 | 4,865 | |
CARLYLE GROUP INC | COM | 14316J108 | 395,156 | 9,842 | SH | DFND | 4 | 9,842 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 18,820,433 | 468,753 | SH | DFND | 1 | 0 | 0 | 468,753 | |
CARLYLE GROUP INC | COM | 14316J108 | 15,446,187 | 384,712 | SH | DFND | 30 | 0 | 384,712 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 64,561 | 1,608 | SH | DFND | 31 | 0 | 0 | 1,608 | |
CARLYLE GROUP INC | COM | 14316J108 | 7,829 | 195 | SH | DFND | 40 | 0 | 195 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 88,700 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,162,506 | 121,900 | SH | DFND | 30 | 0 | 121,900 | 0 | |
CARMAX INC | COM | 143130102 | 29,336 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
CARMAX INC | COM | 143130102 | 2,222,202 | 30,300 | SH | DFND | 31 | 0 | 0 | 30,300 | |
CARMAX INC | COM | 143130102 | 281,406 | 3,837 | SH | DFND | 14 | 0 | 0 | 3,837 | |
CARMAX INC | COM | 143130102 | 1,980,180 | 27,000 | SH | Call | DFND | 30 | 0 | 27,000 | 0 |
CARMAX INC | COM | 143130102 | 2,398,218 | 32,700 | SH | Put | DFND | 30 | 0 | 32,700 | 0 |
CARMAX INC | COM | 143130102 | 584,006 | 7,963 | SH | DFND | 1 | 0 | 0 | 7,963 | |
CARMAX INC | COM | 143130102 | 17,415,170 | 237,458 | SH | DFND | 30 | 0 | 237,458 | 0 | |
CARMAX INC | COM | 143130102 | 340,591 | 4,644 | SH | DFND | 31 | 0 | 0 | 4,644 | |
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 9 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 777,479 | 41,532 | SH | DFND | 30 | 0 | 0 | 41,532 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 640,243 | 34,201 | SH | DFND | 31 | 0 | 0 | 34,201 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 162,022 | 8,655 | SH | DFND | 14 | 0 | 0 | 8,655 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,039,776 | 482,894 | SH | Call | DFND | 30 | 0 | 482,894 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,323,152 | 124,100 | SH | Put | DFND | 30 | 0 | 124,100 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,937,074 | 691,083 | SH | DFND | 1 | 0 | 0 | 691,083 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,276,217 | 1,136,550 | SH | DFND | 30 | 0 | 1,136,550 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 115,652 | 6,178 | SH | DFND | 31 | 0 | 0 | 6,178 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 279,040 | 14,906 | SH | DFND | 40 | 0 | 14,906 | 0 | |
CARNIVAL PLC | ADS | 14365C103 | 3,875 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
CARNIVAL PLC | ADS | 14365C103 | 9,031,391 | 524,471 | SH | DFND | 30 | 0 | 524,471 | 0 | |
CARNIVAL PLC | ADS | 14365C103 | 85,222 | 4,949 | SH | DFND | 40 | 0 | 4,949 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 13,032 | 13,032 | SH | DFND | 30 | 0 | 13,032 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 3,655 | 3,655 | SH | DFND | 40 | 0 | 3,655 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,091,965 | 9,965 | SH | DFND | 1 | 0 | 0 | 9,965 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,412,157 | 12,887 | SH | DFND | 30 | 0 | 12,887 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,794 | 62 | SH | DFND | 40 | 0 | 62 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 16,775 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,092,764 | 40,714 | SH | DFND | 30 | 0 | 40,714 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,100,333 | 80,855 | SH | DFND | 30 | 0 | 0 | 80,855 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,621,408 | 25,704 | SH | DFND | 31 | 0 | 0 | 25,704 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 681,642 | 10,806 | SH | DFND | 14 | 0 | 0 | 10,806 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 469,757 | 7,447 | SH | DFND | 4 | 7,447 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,386,579 | 751,214 | SH | DFND | 1 | 0 | 0 | 751,214 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,821,754 | 726,407 | SH | DFND | 30 | 0 | 726,407 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,255,918 | 146,733 | SH | DFND | 31 | 0 | 0 | 146,733 | |
CARS COM INC | COM | 14575E105 | 433 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
CARS COM INC | COM | 14575E105 | 153,148 | 7,774 | SH | DFND | 30 | 0 | 7,774 | 0 | |
CARS COM INC | COM | 14575E105 | 118 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 105,946 | 7,007 | SH | SOLE | 30 | 7,007 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 5,495,747 | 88,684 | SH | DFND | 1 | 0 | 0 | 88,684 | |
CARTERS INC | COM | 146229109 | 2,100,287 | 33,892 | SH | DFND | 30 | 0 | 33,892 | 0 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 55 | 546 | SH | SOLE | 40 | 546 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 46,408 | 4,116 | SH | SOLE | 40 | 4,116 | 0 | 0 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 222 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,161 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 59,260 | 2,194 | SH | DFND | 30 | 0 | 2,194 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 23 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 203,378 | 1,580 | SH | DFND | 30 | 0 | 0 | 1,580 | |
CARVANA CO | CL A | 146869102 | 91,996,184 | 714,700 | SH | Call | DFND | 30 | 0 | 714,700 | 0 |
CARVANA CO | CL A | 146869102 | 707,960 | 5,500 | SH | Put | DFND | 30 | 0 | 5,500 | 0 |
CARVANA CO | CL A | 146869102 | 1,174,313 | 9,123 | SH | DFND | 1 | 0 | 0 | 9,123 | |
CARVANA CO | CL A | 146869102 | 10,095,638 | 78,431 | SH | DFND | 30 | 0 | 78,431 | 0 | |
CARVANA CO | CL A | 146869102 | 17,248 | 134 | SH | DFND | 40 | 0 | 134 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 672 | 477 | SH | SOLE | 40 | 477 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 727,878 | 7,336 | SH | DFND | 1 | 0 | 0 | 7,336 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,062,685 | 20,789 | SH | DFND | 30 | 0 | 20,789 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 19,497,716 | 51,100 | SH | Put | DFND | 30 | 0 | 51,100 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 10,412,772 | 27,290 | SH | DFND | 1 | 0 | 0 | 27,290 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,080,502 | 29,040 | SH | DFND | 30 | 0 | 29,040 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 185,057 | 485 | SH | DFND | 0 | 0 | 485 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 6 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 62,260 | 11,320 | SH | DFND | 40 | 0 | 11,320 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 16,950 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 231,404 | 5,775 | SH | DFND | 30 | 0 | 5,775 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 17,631 | 440 | SH | DFND | 40 | 0 | 440 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,729 | 140 | SH | DFND | 30 | 0 | 0 | 140 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 5,508 | 446 | SH | DFND | 31 | 0 | 0 | 446 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 300,340 | 24,319 | SH | DFND | 1 | 0 | 0 | 24,319 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 470,634 | 38,108 | SH | DFND | 30 | 0 | 38,108 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,060,700 | 48,723 | SH | SOLE | 30 | 48,723 | 0 | 0 | |
CASTOR MARITIME INC | SHS | Y1146L208 | 54,321 | 11,809 | SH | SOLE | 40 | 11,809 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 296,669 | 5,276 | SH | DFND | 14 | 0 | 0 | 5,276 | |
CATALENT INC | COM | 148806102 | 1,068 | 19 | SH | DFND | 19 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,293,728 | 58,576 | SH | DFND | 1 | 0 | 0 | 58,576 | |
CATALENT INC | COM | 148806102 | 60,773,890 | 1,080,809 | SH | DFND | 30 | 0 | 1,080,809 | 0 | |
CATALENT INC | COM | 148806102 | 248,818 | 4,425 | SH | DFND | 31 | 0 | 0 | 4,425 | |
CATALENT INC | COM | 148806102 | 654,798 | 11,645 | SH | DFND | 40 | 0 | 11,645 | 0 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 869 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 557,454 | 35,988 | SH | DFND | 1 | 0 | 0 | 35,988 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,066,412 | 133,403 | SH | DFND | 30 | 0 | 133,403 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 12 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 305 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,153,419 | 42,490 | SH | DFND | 30 | 0 | 0 | 42,490 | |
CATERPILLAR INC | COM | 149123101 | 9,641,580 | 28,945 | SH | DFND | 31 | 0 | 0 | 28,945 | |
CATERPILLAR INC | COM | 149123101 | 1,318,743 | 3,959 | SH | DFND | 14 | 0 | 0 | 3,959 | |
CATERPILLAR INC | COM | 149123101 | 617,901 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 30,278,790 | 90,900 | SH | Call | DFND | 30 | 0 | 90,900 | 0 |
CATERPILLAR INC | COM | 149123101 | 99,930 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
CATERPILLAR INC | COM | 149123101 | 50,264,790 | 150,900 | SH | Put | DFND | 30 | 0 | 150,900 | 0 |
CATERPILLAR INC | COM | 149123101 | 269,764,033 | 809,859 | SH | DFND | 1 | 0 | 0 | 809,859 | |
CATERPILLAR INC | COM | 149123101 | 317,055,239 | 951,832 | SH | DFND | 30 | 0 | 951,832 | 0 | |
CATERPILLAR INC | COM | 149123101 | 17,365,502 | 52,133 | SH | DFND | 31 | 0 | 0 | 52,133 | |
CATERPILLAR INC | COM | 149123101 | 204,190 | 613 | SH | DFND | 39 | 0 | 0 | 613 | |
CATHAY GEN BANCORP | COM | 149150104 | 36,928 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,996,784 | 52,937 | SH | DFND | 30 | 0 | 52,937 | 0 | |
CATHETER PRECISION INC | COM | 74933X302 | 8,484 | 14,503 | SH | SOLE | 40 | 14,503 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 30,138 | 5,440 | SH | DFND | 1 | 0 | 0 | 5,440 | |
CATO CORP NEW | CL A | 149205106 | 55,605 | 10,037 | SH | DFND | 30 | 0 | 10,037 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3,623 | 654 | SH | DFND | 40 | 0 | 654 | 0 | |
CAVA GROUP INC | COM | 148929102 | 9,617,062 | 103,688 | SH | DFND | 1 | 0 | 0 | 103,688 | |
CAVA GROUP INC | COM | 148929102 | 9,778,633 | 105,430 | SH | DFND | 30 | 0 | 105,430 | 0 | |
CAVA GROUP INC | COM | 148929102 | 5,009 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,574,290 | 13,214 | SH | DFND | 1 | 0 | 0 | 13,214 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,542,880 | 4,457 | SH | DFND | 30 | 0 | 4,457 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 7,931 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
CB FINL SVCS INC | COM | 12479G101 | 1,246 | 55 | SH | DFND | 30 | 0 | 55 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 18,309 | 808 | SH | DFND | 40 | 0 | 808 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1,122 | 819 | SH | SOLE | 40 | 819 | 0 | 0 | |
CBDMD INC | COM NEW | 12482W309 | 13,488 | 22,861 | SH | SOLE | 40 | 22,861 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,779,343 | 37,508 | SH | DFND | 1 | 0 | 0 | 37,508 | |
CBIZ INC | COM | 124805102 | 1,491,188 | 20,124 | SH | DFND | 30 | 0 | 20,124 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 25,063 | 1,072 | SH | DFND | 30 | 0 | 0 | 1,072 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,482 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 528,388 | 22,600 | SH | DFND | 30 | 0 | 22,600 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 491 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,263,650 | 36,832 | SH | DFND | 30 | 0 | 0 | 36,832 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 943,493 | 5,548 | SH | DFND | 31 | 0 | 0 | 5,548 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 297,435 | 1,749 | SH | DFND | 14 | 0 | 0 | 1,749 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 900,298 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,675,734 | 56,896 | SH | DFND | 1 | 0 | 0 | 56,896 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 29,673,429 | 174,488 | SH | DFND | 30 | 0 | 174,488 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 607,454 | 3,572 | SH | DFND | 31 | 0 | 0 | 3,572 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 159,346 | 937 | SH | DFND | 40 | 0 | 937 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 24,145,078 | 4,790,690 | SH | DFND | 1 | 0 | 0 | 4,790,690 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 112,437 | 22,309 | SH | DFND | 40 | 0 | 22,309 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,097,835 | 12,320 | SH | DFND | 31 | 0 | 0 | 12,320 | |
CBRE GROUP INC | CL A | 12504L109 | 782,386 | 8,780 | SH | DFND | 14 | 0 | 0 | 8,780 | |
CBRE GROUP INC | CL A | 12504L109 | 2,697,894 | 30,276 | SH | DFND | 1 | 0 | 0 | 30,276 | |
CBRE GROUP INC | CL A | 12504L109 | 31,172,638 | 349,822 | SH | DFND | 30 | 0 | 349,822 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 818,743 | 9,188 | SH | DFND | 31 | 0 | 0 | 9,188 | |
CBRE GROUP INC | CL A | 12504L109 | 27,000 | 303 | SH | DFND | 35 | 0 | 303 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 81,357 | 913 | SH | DFND | 0 | 0 | 913 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 504,138 | 45,377 | SH | DFND | 1 | 0 | 0 | 45,377 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,263,740 | 383,775 | SH | DFND | 30 | 0 | 383,775 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,166 | 645 | SH | DFND | 40 | 0 | 645 | 0 | |
CCSC TECHNOLOGY INTL HLDGS L | USD ORD SHS | G1993R100 | 67,410 | 28,205 | SH | SOLE | 40 | 28,205 | 0 | 0 | |
CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 | 78,706 | 20,078 | SH | SOLE | 40 | 20,078 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,383,011 | 19,581 | SH | DFND | 31 | 0 | 0 | 19,581 | |
CDW CORP | COM | 12514G108 | 861,112 | 3,847 | SH | DFND | 14 | 0 | 0 | 3,847 | |
CDW CORP | COM | 12514G108 | 19,250 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,606,531 | 33,982 | SH | DFND | 1 | 0 | 0 | 33,982 | |
CDW CORP | COM | 12514G108 | 58,117,594 | 259,639 | SH | DFND | 30 | 0 | 259,639 | 0 | |
CDW CORP | COM | 12514G108 | 224,288 | 1,002 | SH | DFND | 31 | 0 | 0 | 1,002 | |
CDW CORP | COM | 12514G108 | 119,083 | 532 | SH | DFND | 0 | 0 | 532 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 80 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 21 | 1,400 | SH | DFND | 40 | 0 | 1,400 | 0 | |
CEA INDUSTRIES INC | COM | 86887P309 | 16,862 | 2,513 | SH | SOLE | 40 | 2,513 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 203,393 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 426,893 | 14,797 | SH | DFND | 30 | 0 | 14,797 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,910,932 | 53,559 | SH | DFND | 1 | 0 | 0 | 53,559 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 174,589,157 | 3,212,312 | SH | DFND | 30 | 0 | 3,212,312 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 152,832 | 2,812 | SH | DFND | 40 | 0 | 2,812 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 512,582 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
CELANESE CORP DEL | COM | 150870103 | 28,164,492 | 208,796 | SH | DFND | 1 | 0 | 0 | 208,796 | |
CELANESE CORP DEL | COM | 150870103 | 15,336,723 | 113,698 | SH | DFND | 30 | 0 | 113,698 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 111,419 | 826 | SH | DFND | 31 | 0 | 0 | 826 | |
CELCUITY INC | COM | 15102K100 | 491,400 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
CELCUITY INC | COM | 15102K100 | 125,225 | 7,645 | SH | DFND | 30 | 0 | 7,645 | 0 | |
CELESTICA INC | COM | 15101Q207 | 615,667 | 10,739 | SH | DFND | 30 | 0 | 0 | 10,739 | |
CELESTICA INC | COM | 15101Q207 | 878,181 | 15,318 | SH | DFND | 1 | 0 | 0 | 15,318 | |
CELESTICA INC | COM | 15101Q207 | 5,028,414 | 87,710 | SH | DFND | 30 | 0 | 87,710 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 60,733 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,882,925 | 158,955 | SH | DFND | 30 | 0 | 158,955 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 864,774 | 72,366 | SH | DFND | 1 | 0 | 0 | 72,366 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,276,869 | 274,215 | SH | DFND | 30 | 0 | 274,215 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 104,395 | 8,736 | SH | DFND | 40 | 0 | 8,736 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 3,000 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 33,998 | 13,599 | SH | DFND | 40 | 0 | 13,599 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 9,883 | 8,520 | SH | DFND | 1 | 0 | 0 | 8,520 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 14,078 | 12,136 | SH | DFND | 30 | 0 | 12,136 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 116,864 | 100,745 | SH | DFND | 40 | 0 | 100,745 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 52,523 | 920 | SH | DFND | 30 | 0 | 0 | 920 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 233,669 | 4,093 | SH | DFND | 31 | 0 | 0 | 4,093 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 101,049 | 1,770 | SH | DFND | 14 | 0 | 0 | 1,770 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,453,020 | 78,000 | SH | Call | DFND | 30 | 0 | 78,000 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,418,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,570,578 | 237,705 | SH | DFND | 1 | 0 | 0 | 237,705 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,158,891 | 248,010 | SH | DFND | 30 | 0 | 248,010 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 60,287 | 1,056 | SH | DFND | 31 | 0 | 0 | 1,056 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 589,226 | 10,321 | SH | DFND | 35 | 0 | 10,321 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 21,409 | 375 | SH | DFND | 0 | 0 | 375 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 2 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
CELULARITY INC | CL A NEW | 151190204 | 3,568 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
CELULARITY INC | CL A NEW | 151190204 | 235 | 75 | SH | DFND | 30 | 0 | 75 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 3,306 | 578 | SH | DFND | 30 | 0 | 578 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 14,351 | 2,509 | SH | DFND | 40 | 0 | 2,509 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 859,634 | 134,528 | SH | DFND | 30 | 0 | 0 | 134,528 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,048 | 790 | SH | DFND | 31 | 0 | 0 | 790 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 683,730 | 107,000 | SH | Call | DFND | 30 | 0 | 107,000 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 623,274 | 97,539 | SH | DFND | 1 | 0 | 0 | 97,539 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 332,465 | 52,029 | SH | DFND | 30 | 0 | 47,029 | 5,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,231,773 | 2,070,700 | SH | DFND | 31 | 0 | 0 | 2,070,700 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 956,487 | 149,685 | SH | DFND | 34 | 0 | 0 | 149,685 | |
CEMTREX INC | COM NEW | 15130G709 | 6,949 | 31,586 | SH | SOLE | 40 | 31,586 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 53,171 | 236 | SH | DFND | 30 | 0 | 0 | 236 | |
CENCORA INC | COM | 03073E105 | 1,223,830 | 5,432 | SH | DFND | 31 | 0 | 0 | 5,432 | |
CENCORA INC | COM | 03073E105 | 1,207,383 | 5,359 | SH | DFND | 14 | 0 | 0 | 5,359 | |
CENCORA INC | COM | 03073E105 | 1,177,868 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 225,300 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 |
CENCORA INC | COM | 03073E105 | 225,300 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 |
CENCORA INC | COM | 03073E105 | 34,695,299 | 153,996 | SH | DFND | 1 | 0 | 0 | 153,996 | |
CENCORA INC | COM | 03073E105 | 100,048,295 | 444,067 | SH | DFND | 30 | 0 | 444,067 | 0 | |
CENCORA INC | COM | 03073E105 | 1,199,723 | 5,325 | SH | DFND | 31 | 0 | 0 | 5,325 | |
CENNTRO INC | COM | 150964104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CENNTRO INC | COM | 150964104 | 5,489 | 3,684 | SH | DFND | 40 | 0 | 3,684 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 26,032 | 1,753 | SH | DFND | 30 | 0 | 1,753 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 118,236 | 7,962 | SH | DFND | 40 | 0 | 7,962 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,025,511 | 103,027 | SH | DFND | 30 | 0 | 0 | 103,027 | |
CENOVUS ENERGY INC | COM | 15135U109 | 133,688 | 6,800 | SH | DFND | 31 | 0 | 0 | 6,800 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19,896 | 1,012 | SH | DFND | 14 | 0 | 0 | 1,012 | |
CENOVUS ENERGY INC | COM | 15135U109 | 701,862 | 35,700 | SH | Call | DFND | 30 | 0 | 35,700 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 589,800 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 487,568 | 24,800 | SH | DFND | 1 | 0 | 0 | 24,800 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,453,051 | 582,556 | SH | DFND | 30 | 0 | 582,556 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 171,042 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | |
CENTENE CORP DEL | COM | 15135B101 | 139,031 | 2,097 | SH | DFND | 30 | 0 | 0 | 2,097 | |
CENTENE CORP DEL | COM | 15135B101 | 1,061,662 | 16,013 | SH | DFND | 31 | 0 | 0 | 16,013 | |
CENTENE CORP DEL | COM | 15135B101 | 724,129 | 10,922 | SH | DFND | 14 | 0 | 0 | 10,922 | |
CENTENE CORP DEL | COM | 15135B101 | 167,076 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,740,600 | 162,000 | SH | Call | DFND | 30 | 0 | 162,000 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,227,830 | 124,100 | SH | Put | DFND | 30 | 0 | 124,100 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 16,889,726 | 254,747 | SH | DFND | 1 | 0 | 0 | 254,747 | |
CENTENE CORP DEL | COM | 15135B101 | 65,263,665 | 984,369 | SH | DFND | 30 | 0 | 984,369 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 222,635 | 3,358 | SH | DFND | 31 | 0 | 0 | 3,358 | |
CENTENE CORP DEL | COM | 15135B101 | 921,371 | 13,897 | SH | DFND | 35 | 0 | 13,897 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,702 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,342 | 237 | SH | DFND | 30 | 0 | 0 | 237 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 686,083 | 22,146 | SH | DFND | 31 | 0 | 0 | 22,146 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 256,112 | 8,267 | SH | DFND | 14 | 0 | 0 | 8,267 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,380,290 | 109,112 | SH | DFND | 1 | 0 | 0 | 109,112 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54,574,368 | 1,761,600 | SH | DFND | 30 | 0 | 1,761,600 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 140,773 | 4,544 | SH | DFND | 31 | 0 | 0 | 4,544 | |
CENTERRA GOLD INC | COM | 152006102 | 2,480 | 369 | SH | DFND | 30 | 0 | 0 | 369 | |
CENTERRA GOLD INC | COM | 152006102 | 20,160 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
CENTERRA GOLD INC | COM | 152006102 | 7,755 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
CENTERRA GOLD INC | COM | 152006102 | 2,185,035 | 325,154 | SH | DFND | 30 | 0 | 325,154 | 0 | |
CENTERSPACE | COM | 15202L107 | 61,949 | 916 | SH | DFND | 1 | 0 | 0 | 916 | |
CENTERSPACE | COM | 15202L107 | 311,098 | 4,600 | SH | DFND | 30 | 0 | 4,600 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 90 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 21,618 | 2,394 | SH | DFND | 30 | 0 | 2,394 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,657 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 18,389,800 | 2,860,000 | SH | DFND | 31 | 0 | 0 | 2,860,000 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 10,648 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 66,576 | 10,354 | SH | DFND | 30 | 0 | 10,354 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 7,963 | 747 | SH | SOLE | 1 | 0 | 0 | 747 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 61,931 | 1,875 | SH | DFND | 31 | 0 | 0 | 1,875 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 25,103 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,428,464 | 134,074 | SH | DFND | 30 | 0 | 134,074 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 12,089 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 73,343 | 1,905 | SH | DFND | 30 | 0 | 1,905 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,121 | 133 | SH | DFND | 40 | 0 | 133 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 233,200 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 636 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 711,896 | 33,580 | SH | DFND | 30 | 0 | 33,580 | 0 | |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 6,420 | 635 | SH | SOLE | 40 | 635 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 30,466 | 3,359 | SH | DFND | 1 | 0 | 0 | 3,359 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 47,028 | 5,185 | SH | DFND | 40 | 0 | 5,185 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 2,467,981 | 56,065 | SH | DFND | 1 | 0 | 0 | 56,065 | |
CENTRAL SECS CORP | COM | 155123102 | 162,126 | 3,683 | SH | DFND | 40 | 0 | 3,683 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 17,143 | 401 | SH | DFND | 31 | 1 | 0 | 400 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 43,819 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 726,878 | 17,003 | SH | DFND | 30 | 0 | 17,003 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 941 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 64,284 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 80,628 | 4,139 | SH | DFND | 30 | 0 | 4,139 | 0 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 225,481 | 11,575 | SH | DFND | 40 | 0 | 11,575 | 0 | |
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 103,886 | 10,399 | SH | SOLE | 40 | 10,399 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 19,270,239 | 1,150,462 | SH | Call | DFND | 30 | 0 | 1,150,462 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,960 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
CENTURY ALUM CO | COM | 156431108 | 2,358,551 | 140,809 | SH | DFND | 30 | 0 | 140,809 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 684 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
CENTURY CASINOS INC | COM | 156492100 | 706 | 255 | SH | DFND | 30 | 0 | 255 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 117,264 | 1,436 | SH | DFND | 1 | 0 | 0 | 1,436 | |
CENTURY CMNTYS INC | COM | 156504300 | 351,056 | 4,299 | SH | DFND | 30 | 0 | 4,299 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 35,942 | 14,095 | SH | SOLE | 30 | 14,095 | 0 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 138 | 11,492 | SH | SOLE | 40 | 11,492 | 0 | 0 | |
CEPTON INC | COM NEW | 15673X200 | 19 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 10,000 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 58,048 | 23,219 | SH | DFND | 40 | 0 | 23,219 | 0 | |
CERENCE INC | COM | 156727109 | 22,640 | 8,000 | SH | DFND | 30 | 0 | 0 | 8,000 | |
CERENCE INC | COM | 156727109 | 6,147 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | |
CERENCE INC | COM | 156727109 | 284,486 | 100,525 | SH | DFND | 30 | 0 | 100,525 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,111,250 | 125,000 | SH | DFND | 30 | 0 | 0 | 125,000 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 123 | 3 | SH | DFND | 3 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,561,519 | 87,100 | SH | Call | DFND | 30 | 0 | 87,100 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 408,900 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 768,732 | 18,800 | SH | Put | DFND | 40 | 0 | 18,800 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 859,835 | 21,028 | SH | DFND | 1 | 0 | 0 | 21,028 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,936,568 | 120,728 | SH | DFND | 30 | 0 | 120,728 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,009,901 | 24,698 | SH | DFND | 40 | 0 | 24,698 | 0 | |
CERTARA INC | COM | 15687V109 | 2,770 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
CERTARA INC | COM | 15687V109 | 71,175 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | |
CERTARA INC | COM | 15687V109 | 353,078 | 25,493 | SH | DFND | 30 | 0 | 25,493 | 0 | |
CERUS CORP | COM | 157085101 | 328,205 | 186,480 | SH | DFND | 1 | 0 | 0 | 186,480 | |
CERUS CORP | COM | 157085101 | 77,366 | 43,958 | SH | DFND | 30 | 0 | 43,958 | 0 | |
CERVOMED INC | COM | 15713L109 | 27,974 | 1,634 | SH | SOLE | 30 | 1,634 | 0 | 0 | |
CEVA INC | COM | 157210105 | 105,246 | 5,456 | SH | DFND | 1 | 0 | 0 | 5,456 | |
CEVA INC | COM | 157210105 | 151,369 | 7,847 | SH | DFND | 30 | 0 | 7,847 | 0 | |
CEVA INC | COM | 157210105 | 463 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 109 | 1,634 | SH | SOLE | 40 | 1,634 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 274 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,448 | 87 | SH | DFND | 30 | 0 | 0 | 87 | |
CF INDS HLDGS INC | COM | 125269100 | 407,660 | 5,500 | SH | DFND | 31 | 0 | 0 | 5,500 | |
CF INDS HLDGS INC | COM | 125269100 | 92,279 | 1,245 | SH | DFND | 14 | 0 | 0 | 1,245 | |
CF INDS HLDGS INC | COM | 125269100 | 105,028 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,336,640 | 72,000 | SH | Call | DFND | 30 | 0 | 72,000 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,862,892 | 79,100 | SH | Put | DFND | 30 | 0 | 79,100 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 17,532,493 | 236,542 | SH | DFND | 1 | 0 | 0 | 236,542 | |
CF INDS HLDGS INC | COM | 125269100 | 19,973,116 | 269,470 | SH | DFND | 30 | 0 | 269,470 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 66,041 | 891 | SH | DFND | 31 | 0 | 0 | 891 | |
CF INDS HLDGS INC | COM | 125269100 | 1,276,939 | 17,228 | SH | DFND | 35 | 0 | 17,228 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 979,570 | 13,216 | SH | DFND | 39 | 0 | 13,216 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 132,823 | 1,792 | SH | DFND | 0 | 0 | 1,792 | ||
CFSB BANCORP INC | COM | 12530C107 | 6,071 | 924 | SH | SOLE | 40 | 924 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 2,464,986 | 78,080 | SH | SOLE | 30 | 78,080 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 472,401 | 4,733 | SH | DFND | 14 | 0 | 0 | 4,733 | |
CGI INC | CL A SUB VTG | 12532H104 | 124,862 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 672,320 | 6,736 | SH | DFND | 6,736 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,761,843 | 27,671 | SH | Call | DFND | 30 | 0 | 27,671 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 12,981,987 | 130,067 | SH | DFND | 1 | 0 | 0 | 130,067 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,005,435 | 150,340 | SH | DFND | 30 | 0 | 150,340 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 513,722 | 5,147 | SH | DFND | 31 | 0 | 0 | 5,147 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,666,513 | 56,773 | SH | DFND | 35 | 0 | 56,773 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 5,466 | 496 | SH | SOLE | 40 | 496 | 0 | 0 | |
CHAIN BRIDGE I | UNIT 11/15/2024 | G2061X128 | 250 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,959 | 379 | SH | SOLE | 40 | 379 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 163,825 | 4,933 | SH | DFND | 30 | 0 | 0 | 4,933 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,616,948 | 78,800 | SH | Call | DFND | 30 | 0 | 78,800 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 485,563 | 14,621 | SH | DFND | 1 | 0 | 0 | 14,621 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,260,657 | 98,183 | SH | DFND | 30 | 0 | 98,183 | 0 | |
CHANSON INTL HLDG | CLASS A ORD | G2104U107 | 3,705 | 1,269 | SH | SOLE | 40 | 1,269 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 814 | 539 | SH | DFND | 30 | 0 | 0 | 539 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,810 | 1,861 | SH | DFND | 31 | 0 | 0 | 1,861 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 415,250 | 275,000 | SH | Call | DFND | 30 | 0 | 275,000 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 271,942 | 180,094 | SH | DFND | 1 | 0 | 0 | 180,094 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 131,625 | 87,169 | SH | DFND | 30 | 0 | 87,169 | 0 | |
CHARLES & COLVARD LTD | COM NEW | 159765205 | 5,183 | 3,031 | SH | SOLE | 40 | 3,031 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 169,189 | 819 | SH | DFND | 30 | 0 | 0 | 819 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 295,823 | 1,432 | SH | DFND | 31 | 0 | 0 | 1,432 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 254,713 | 1,233 | SH | DFND | 14 | 0 | 0 | 1,233 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 413 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,307,425 | 78,940 | SH | DFND | 1 | 0 | 0 | 78,940 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,015,366 | 63,004 | SH | DFND | 30 | 0 | 63,004 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 59,288 | 287 | SH | DFND | 31 | 0 | 0 | 287 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,625 | 95 | SH | DFND | 35 | 0 | 95 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 130,145 | 630 | SH | DFND | 0 | 0 | 630 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 625 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
CHART INDS INC | COM | 16115Q308 | 2,887 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 15,568,945 | 107,863 | SH | DFND | 1 | 0 | 0 | 107,863 | |
CHART INDS INC | COM | 16115Q308 | 3,792,822 | 26,277 | SH | DFND | 30 | 0 | 26,277 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 298,960 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 187,448 | 627 | SH | DFND | 31 | 0 | 0 | 627 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 568,622 | 1,902 | SH | DFND | 14 | 0 | 0 | 1,902 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,433,704 | 34,900 | SH | Call | DFND | 30 | 0 | 34,900 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,951,032 | 56,700 | SH | Put | DFND | 30 | 0 | 56,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,207,306 | 20,763 | SH | DFND | 1 | 0 | 0 | 20,763 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 348,322,182 | 1,165,113 | SH | DFND | 30 | 0 | 1,165,113 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 865,788 | 2,896 | SH | DFND | 31 | 0 | 0 | 2,896 | |
CHATHAM LODGING TR | COM | 16208T102 | 22,016 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | |
CHATHAM LODGING TR | COM | 16208T102 | 306,498 | 35,974 | SH | DFND | 30 | 0 | 35,974 | 0 | |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 32 | 1,070 | SH | SOLE | 40 | 1,070 | 0 | 0 | |
CHECHE GROUP INC | ORD SHS CL A | G20707108 | 225,377 | 271,866 | SH | SOLE | 40 | 271,866 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 652,575 | 3,955 | SH | DFND | 30 | 0 | 0 | 3,955 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 643,500 | 3,900 | SH | DFND | 31 | 0 | 0 | 3,900 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,078,770 | 6,538 | SH | DFND | 14 | 0 | 0 | 6,538 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 972,840 | 5,896 | SH | DFND | 4 | 5,896 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,744,435 | 77,239 | SH | DFND | 1 | 0 | 0 | 77,239 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,092,080 | 139,952 | SH | DFND | 30 | 0 | 139,952 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 115,335 | 699 | SH | DFND | 31 | 0 | 0 | 699 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 3,225 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 14,695,403 | 374,024 | SH | DFND | 1 | 0 | 0 | 374,024 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 421,817 | 10,736 | SH | DFND | 30 | 0 | 10,736 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 43,219 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | |
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 7,665 | 1,926 | SH | SOLE | 40 | 1,926 | 0 | 0 | |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 20,800 | 50,000 | SH | DFND | 30 | 0 | 50,000 | 0 | |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 54,193 | 130,272 | SH | DFND | 40 | 0 | 130,272 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 688,297 | 17,599 | SH | DFND | 1 | 0 | 0 | 17,599 | |
CHEFS WHSE INC | COM | 163086101 | 269,781 | 6,898 | SH | DFND | 30 | 0 | 6,898 | 0 | |
CHEGG INC | COM | 163092109 | 221 | 70 | SH | DFND | 30 | 0 | 0 | 70 | |
CHEGG INC | COM | 163092109 | 6,320 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
CHEGG INC | COM | 163092109 | 41,112 | 13,010 | SH | DFND | 1 | 0 | 0 | 13,010 | |
CHEGG INC | COM | 163092109 | 329,411 | 104,244 | SH | DFND | 30 | 0 | 104,244 | 0 | |
CHEGG INC | COM | 163092109 | 3,318 | 1,050 | SH | DFND | 40 | 0 | 1,050 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 925 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
CHEMED CORP NEW | COM | 16359R103 | 13,565 | 25 | SH | DFND | 30 | 0 | 0 | 25 | |
CHEMED CORP NEW | COM | 16359R103 | 10,413,738 | 19,193 | SH | DFND | 1 | 0 | 0 | 19,193 | |
CHEMED CORP NEW | COM | 16359R103 | 6,249,436 | 11,518 | SH | DFND | 30 | 0 | 11,518 | 0 | |
CHEMOURS CO | COM | 163851108 | 214,189 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,693 | 75 | SH | DFND | 75 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,135,090 | 50,292 | SH | DFND | 1 | 0 | 0 | 50,292 | |
CHEMOURS CO | COM | 163851108 | 418,019 | 18,521 | SH | DFND | 30 | 0 | 18,521 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 36,624 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
CHEMUNG FINL CORP | COM | 164024101 | 78,480 | 1,635 | SH | DFND | 30 | 0 | 1,635 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,164,745 | 12,382 | SH | DFND | 30 | 0 | 0 | 12,382 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,239,720 | 7,091 | SH | DFND | 31 | 0 | 0 | 7,091 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 301,757 | 1,726 | SH | DFND | 14 | 0 | 0 | 1,726 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 716,628 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 603,863 | 3,454 | SH | DFND | 3,454 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,962,945 | 291,500 | SH | Call | DFND | 30 | 0 | 291,500 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,466,759 | 357,300 | SH | Put | DFND | 30 | 0 | 357,300 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 126,796,157 | 725,254 | SH | DFND | 1 | 0 | 0 | 725,254 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,987,357 | 205,842 | SH | DFND | 30 | 0 | 205,842 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,162,969 | 6,652 | SH | DFND | 31 | 0 | 0 | 6,652 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,497 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 152,277 | 871 | SH | DFND | 40 | 0 | 871 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,099 | 155 | SH | DFND | 0 | 0 | 155 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,065,693 | 286,412 | SH | DFND | 1 | 0 | 0 | 286,412 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,852,988 | 200,631 | SH | DFND | 30 | 0 | 200,631 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,205 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 454 | 125 | SH | DFND | 30 | 0 | 125 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 11,655 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 6,316 | 97 | SH | DFND | 40 | 0 | 97 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,452 | 115 | SH | DFND | 30 | 0 | 0 | 115 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 36,821 | 448 | SH | DFND | 14 | 0 | 0 | 448 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,728,138 | 45,360 | SH | Call | DFND | 30 | 0 | 45,360 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,946,229 | 133,182 | SH | DFND | 1 | 0 | 0 | 133,182 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,288,238 | 173,844 | SH | DFND | 30 | 0 | 173,844 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,602 | 348 | SH | DFND | 31 | 0 | 0 | 348 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 642,404 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,439,010 | 13,550 | SH | DFND | 30 | 0 | 13,550 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 212 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 102,796,408 | 657,182 | SH | DFND | 30 | 0 | 0 | 657,182 | |
CHEVRON CORP NEW | COM | 166764100 | 19,244,822 | 123,033 | SH | DFND | 31 | 0 | 0 | 123,033 | |
CHEVRON CORP NEW | COM | 166764100 | 6,476,414 | 41,404 | SH | DFND | 52 | 0 | 0 | 41,404 | |
CHEVRON CORP NEW | COM | 166764100 | 3,813,832 | 24,382 | SH | DFND | 14 | 0 | 0 | 24,382 | |
CHEVRON CORP NEW | COM | 166764100 | 795,865 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,418,260 | 9,067 | SH | DFND | 0 | 0 | 9,067 | ||
CHEVRON CORP NEW | COM | 166764100 | 127,563,951 | 815,522 | SH | Call | DFND | 30 | 0 | 815,522 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 62,536,716 | 399,800 | SH | Put | DFND | 30 | 0 | 399,800 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 769,036,897 | 4,916,487 | SH | DFND | 1 | 0 | 0 | 4,916,487 | |
CHEVRON CORP NEW | COM | 166764100 | 552,283,044 | 3,530,770 | SH | DFND | 30 | 0 | 3,360,904 | 169,866 | |
CHEVRON CORP NEW | COM | 166764100 | 123,403,961 | 788,927 | SH | DFND | 31 | 0 | 0 | 788,927 | |
CHEVRON CORP NEW | COM | 166764100 | 32,784,693 | 209,594 | SH | DFND | 34 | 0 | 0 | 209,594 | |
CHEVRON CORP NEW | COM | 166764100 | 3,236,017 | 20,688 | SH | DFND | 35 | 0 | 20,688 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 999,211 | 6,388 | SH | DFND | 40 | 0 | 6,388 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 713,275 | 4,560 | SH | DFND | 43 | 0 | 4,560 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 478,958 | 3,062 | SH | DFND | 44 | 0 | 0 | 3,062 | |
CHEVRON CORP NEW | COM | 166764100 | 1,305,481 | 8,346 | SH | DFND | 0 | 2,294 | 6,052 | ||
CHEWY INC | CL A | 16679L109 | 4,429,959 | 162,627 | SH | DFND | 30 | 0 | 0 | 162,627 | |
CHEWY INC | CL A | 16679L109 | 92,616 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | |
CHEWY INC | CL A | 16679L109 | 436,031 | 16,007 | SH | DFND | 4 | 16,007 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,448 | 200 | SH | Call | DFND | 30 | 0 | 200 | 0 |
CHEWY INC | CL A | 16679L109 | 995,595 | 36,549 | SH | DFND | 1 | 0 | 0 | 36,549 | |
CHEWY INC | CL A | 16679L109 | 8,695,662 | 319,224 | SH | DFND | 30 | 0 | 319,224 | 0 | |
CHEWY INC | CL A | 16679L109 | 67,256 | 2,469 | SH | DFND | 40 | 0 | 2,469 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 338 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 151,450 | 9,860 | SH | DFND | 30 | 0 | 9,860 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 4,443 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 276 | 19,732 | SH | SOLE | 40 | 19,732 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 12 | 62 | SH | DFND | 30 | 0 | 62 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 31,959 | 164,738 | SH | DFND | 40 | 0 | 164,738 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3,256 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CHILDRENS PL INC NEW | COM | 168905107 | 651 | 80 | SH | DFND | 30 | 0 | 80 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 13 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 326,400 | 25,500 | SH | Call | DFND | 30 | 0 | 25,500 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 121,498 | 9,492 | SH | DFND | 1 | 0 | 0 | 9,492 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 4,630,413 | 361,751 | SH | DFND | 30 | 0 | 361,751 | 0 | |
CHIMERIX INC | COM | 16934W106 | 13,415 | 15,314 | SH | DFND | 1 | 0 | 0 | 15,314 | |
CHIMERIX INC | COM | 16934W106 | 1,792 | 2,046 | SH | DFND | 30 | 0 | 2,046 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 13,458 | 3,791 | SH | SOLE | 30 | 3,791 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 25,776 | 2,547 | SH | SOLE | 40 | 2,547 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 8 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
CHINA LIBERAL ED HLDGS LTD | ORD SHS NEW | G2161Y117 | 3 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | SHS NEW | G2110U117 | 36,001 | 45,978 | SH | SOLE | 40 | 45,978 | 0 | 0 | |
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 9 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 13,698 | 12,567 | SH | DFND | 40 | 0 | 12,567 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 816,006 | 89,671 | SH | DFND | 1 | 0 | 0 | 89,671 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 34,425 | 3,783 | SH | DFND | 30 | 0 | 3,783 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 15,640 | 599 | SH | SOLE | 30 | 599 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 266,263 | 4,250 | SH | DFND | 30 | 0 | 0 | 4,250 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,389,365 | 54,100 | SH | DFND | 31 | 0 | 0 | 54,100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,496 | 806 | SH | DFND | 14 | 0 | 0 | 806 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,855 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 229,299,000 | 3,660,000 | SH | Call | DFND | 30 | 0 | 3,660,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 299,172,545 | 4,775,300 | SH | Put | DFND | 30 | 0 | 4,775,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271,026,719 | 4,326,045 | SH | DFND | 1 | 0 | 3,831 | 4,322,214 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 184,398,559 | 2,943,313 | SH | DFND | 30 | 0 | 2,909,814 | 33,499 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,356,373 | 21,650 | SH | DFND | 31 | 0 | 0 | 21,650 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,402 | 182 | SH | DFND | 40 | 0 | 182 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,547,455 | 24,700 | SH | DFND | 0 | 0 | 24,700 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,380,000 | 20,000 | SH | DFND | 12 | 0 | 0 | 20,000 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,057,315 | 8,885 | SH | DFND | 1 | 0 | 0 | 8,885 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,982,302 | 16,658 | SH | DFND | 30 | 0 | 16,658 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14,399 | 121 | SH | DFND | 40 | 0 | 121 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 117,810 | 990 | SH | DFND | 0 | 0 | 990 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 255,787 | 8,928 | SH | DFND | 1 | 0 | 0 | 8,928 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 61,999 | 2,164 | SH | DFND | 30 | 0 | 2,164 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 303,165 | 1,808 | SH | DFND | 30 | 0 | 0 | 1,808 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 286,900 | 1,711 | SH | DFND | 31 | 0 | 0 | 1,711 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,693,221 | 123,409 | SH | DFND | 1 | 0 | 0 | 123,409 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,737,992 | 123,676 | SH | DFND | 30 | 0 | 123,676 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,701 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 327,600 | 120,000 | SH | DFND | 30 | 0 | 0 | 120,000 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,730 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CHROMADEX CORP | COM NEW | 171077407 | 51,177 | 18,746 | SH | DFND | 30 | 0 | 18,746 | 0 | |
CHROMOCELL THERAPEUTICS CORP | COM SHS | 171126105 | 246 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,233,736 | 8,757 | SH | DFND | 14 | 0 | 0 | 8,757 | |
CHUBB LIMITED | COM | H1467J104 | 54,587 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,249,028 | 44,100 | SH | Call | DFND | 30 | 0 | 44,100 | 0 |
CHUBB LIMITED | COM | H1467J104 | 18,875,920 | 74,000 | SH | Put | DFND | 30 | 0 | 74,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 407,508,921 | 1,597,573 | SH | DFND | 1 | 0 | 0 | 1,597,573 | |
CHUBB LIMITED | COM | H1467J104 | 208,199,102 | 816,211 | SH | DFND | 30 | 0 | 816,211 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 742,028 | 2,909 | SH | DFND | 31 | 0 | 0 | 2,909 | |
CHUBB LIMITED | COM | H1467J104 | 711,163 | 2,788 | SH | DFND | 35 | 0 | 2,788 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 198,452 | 778 | SH | DFND | 40 | 0 | 778 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 36,987 | 145 | SH | DFND | 0 | 0 | 145 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 84,324 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 40,232 | 1,042 | SH | DFND | 30 | 0 | 1,042 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,458 | 43 | SH | DFND | 30 | 0 | 0 | 43 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 836,905 | 8,072 | SH | DFND | 31 | 0 | 0 | 8,072 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 678,793 | 6,547 | SH | DFND | 14 | 0 | 0 | 6,547 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 892,270 | 8,606 | SH | DFND | 4 | 8,606 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 26,206,364 | 252,762 | SH | DFND | 1 | 0 | 0 | 252,762 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 46,588,193 | 449,346 | SH | DFND | 30 | 0 | 449,346 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 845,821 | 8,158 | SH | DFND | 31 | 0 | 0 | 8,158 | |
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 799 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 123 | 351 | SH | SOLE | 40 | 351 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,921,783 | 28,093 | SH | DFND | 1 | 0 | 0 | 28,093 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,381,995 | 17,063 | SH | DFND | 30 | 0 | 17,063 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 19,518 | 753 | SH | DFND | 1 | 0 | 0 | 753 | |
CHUYS HLDGS INC | COM | 171604101 | 540,639 | 20,858 | SH | DFND | 30 | 0 | 20,858 | 0 | |
CI&T INC | COM CL A | G21307106 | 5,190 | 998 | SH | SOLE | 40 | 998 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,490 | 4,824 | SH | DFND | 1 | 0 | 0 | 4,824 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,015 | 14,213 | SH | DFND | 30 | 0 | 14,213 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 184,478 | 104,817 | SH | DFND | 40 | 0 | 104,817 | 0 | |
CIBUS INC | CL A COM STK | 17166A101 | 79,982 | 8,120 | SH | DFND | 1 | 0 | 0 | 8,120 | |
CIBUS INC | CL A COM STK | 17166A101 | 45,172 | 4,586 | SH | DFND | 30 | 0 | 4,586 | 0 | |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 17,516 | 1,467 | SH | SOLE | 40 | 1,467 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,564 | 157 | SH | DFND | 30 | 0 | 0 | 157 | |
CIENA CORP | COM NEW | 171779309 | 33,726 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
CIENA CORP | COM NEW | 171779309 | 9,425,453 | 195,630 | SH | DFND | 1 | 0 | 0 | 195,630 | |
CIENA CORP | COM NEW | 171779309 | 3,082,990 | 63,989 | SH | DFND | 30 | 0 | 63,989 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 7,272 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,145,569 | 24,490 | SH | DFND | 30 | 0 | 24,490 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 574,320 | 4,863 | SH | DFND | 31 | 0 | 0 | 4,863 | |
CINCINNATI FINL CORP | COM | 172062101 | 382,644 | 3,240 | SH | DFND | 14 | 0 | 0 | 3,240 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,157 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,533,835 | 106,129 | SH | DFND | 1 | 0 | 0 | 106,129 | |
CINCINNATI FINL CORP | COM | 172062101 | 28,850,649 | 244,290 | SH | DFND | 30 | 0 | 244,290 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 141,720 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
CINCINNATI FINL CORP | COM | 172062101 | 53,145 | 450 | SH | DFND | 0 | 0 | 450 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 17,296,000 | 800,000 | SH | Call | DFND | 30 | 0 | 800,000 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,513,400 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,600 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,134,272 | 52,464 | SH | DFND | 30 | 0 | 52,464 | 0 | |
CINEVERSE CORP | COM CL A | 172406308 | 15,041 | 16,900 | SH | SOLE | 40 | 16,900 | 0 | 0 | |
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 187 | 17,035 | SH | SOLE | 40 | 17,035 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 95,235 | 136 | SH | DFND | 30 | 0 | 0 | 136 | |
CINTAS CORP | COM | 172908105 | 1,980,335 | 2,828 | SH | DFND | 31 | 0 | 0 | 2,828 | |
CINTAS CORP | COM | 172908105 | 1,306,685 | 1,866 | SH | DFND | 14 | 0 | 0 | 1,866 | |
CINTAS CORP | COM | 172908105 | 81,312,090 | 116,117 | SH | DFND | 1 | 0 | 0 | 116,117 | |
CINTAS CORP | COM | 172908105 | 120,885,884 | 172,630 | SH | DFND | 30 | 0 | 172,630 | 0 | |
CINTAS CORP | COM | 172908105 | 12,139,707 | 17,336 | SH | DFND | 31 | 0 | 0 | 17,336 | |
CINTAS CORP | COM | 172908105 | 10,504 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
CINTAS CORP | COM | 172908105 | 432,761 | 618 | SH | DFND | 0 | 0 | 618 | ||
CION INVT CORP | COM | 17259U204 | 49,062 | 4,048 | SH | DFND | 1 | 0 | 0 | 4,048 | |
CION INVT CORP | COM | 17259U204 | 422,588 | 34,867 | SH | DFND | 30 | 0 | 34,867 | 0 | |
CION INVT CORP | COM | 17259U204 | 188,587 | 15,560 | SH | DFND | 40 | 0 | 15,560 | 0 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 4,733 | 3,506 | SH | SOLE | 40 | 3,506 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 138,610 | 33,400 | SH | DFND | 30 | 0 | 0 | 33,400 | |
CIPHER MINING INC | COM | 17253J106 | 20,750 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
CIPHER MINING INC | COM | 17253J106 | 779,611 | 187,858 | SH | DFND | 1 | 0 | 0 | 187,858 | |
CIPHER MINING INC | COM | 17253J106 | 362,366 | 87,317 | SH | DFND | 30 | 0 | 87,317 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 24,900 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CIRRUS LOGIC INC | COM | 172755100 | 894,386 | 7,006 | SH | DFND | 1 | 0 | 0 | 7,006 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,964,442 | 38,888 | SH | DFND | 30 | 0 | 38,888 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,489,401 | 220,783 | SH | DFND | 30 | 0 | 0 | 220,783 | |
CISCO SYS INC | COM | 17275R102 | 10,051,833 | 211,573 | SH | DFND | 31 | 0 | 0 | 211,573 | |
CISCO SYS INC | COM | 17275R102 | 287,008 | 6,041 | SH | DFND | 52 | 0 | 0 | 6,041 | |
CISCO SYS INC | COM | 17275R102 | 7,218,717 | 151,941 | SH | DFND | 14 | 0 | 0 | 151,941 | |
CISCO SYS INC | COM | 17275R102 | 8,974,306 | 188,893 | SH | DFND | 4 | 188,893 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 483,699 | 10,181 | SH | DFND | 0 | 0 | 10,181 | ||
CISCO SYS INC | COM | 17275R102 | 198,450,933 | 4,177,035 | SH | Call | DFND | 30 | 0 | 4,177,035 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,755 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
CISCO SYS INC | COM | 17275R102 | 445,211,459 | 9,370,900 | SH | Put | DFND | 30 | 0 | 9,370,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 621,279,908 | 13,076,824 | SH | DFND | 1 | 0 | 0 | 13,076,824 | |
CISCO SYS INC | COM | 17275R102 | 640,967,197 | 13,491,206 | SH | DFND | 30 | 0 | 13,057,993 | 433,213 | |
CISCO SYS INC | COM | 17275R102 | 75,942,740 | 1,598,458 | SH | DFND | 31 | 0 | 0 | 1,598,458 | |
CISCO SYS INC | COM | 17275R102 | 35,787,525 | 753,263 | SH | DFND | 34 | 0 | 0 | 753,263 | |
CISCO SYS INC | COM | 17275R102 | 68,747 | 1,447 | SH | DFND | 43 | 0 | 1,447 | 0 | |
CISCO SYS INC | COM | 17275R102 | 410,534 | 8,641 | SH | DFND | 44 | 0 | 0 | 8,641 | |
CISCO SYS INC | COM | 17275R102 | 2,217,339 | 46,671 | SH | DFND | 0 | 12,878 | 33,793 | ||
CISO GLOBAL INC | COM NEW | 15672X201 | 771 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 84 | 145 | SH | DFND | 30 | 0 | 145 | 0 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 51,123 | 88,448 | SH | DFND | 40 | 0 | 88,448 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 4,932 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
CITI TRENDS INC | COM | 17306X102 | 41,372 | 1,946 | SH | DFND | 30 | 0 | 1,946 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,250,755 | 145,773 | SH | DFND | 30 | 0 | 0 | 145,773 | |
CITIGROUP INC | COM NEW | 172967424 | 5,488,275 | 86,484 | SH | DFND | 31 | 0 | 0 | 86,484 | |
CITIGROUP INC | COM NEW | 172967424 | 2,514,285 | 39,620 | SH | DFND | 14 | 0 | 0 | 39,620 | |
CITIGROUP INC | COM NEW | 172967424 | 5,600,028 | 88,245 | SH | DFND | 4 | 88,245 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 140,012,496 | 2,206,311 | SH | Call | DFND | 30 | 0 | 2,206,311 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 210,693,546 | 3,320,100 | SH | Put | DFND | 30 | 0 | 3,320,100 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 138,099,050 | 2,176,159 | SH | DFND | 1 | 0 | 0 | 2,176,159 | |
CITIGROUP INC | COM NEW | 172967424 | 170,658,028 | 2,689,222 | SH | DFND | 30 | 0 | 2,689,222 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 880,793 | 13,880 | SH | DFND | 31 | 0 | 0 | 13,879 | |
CITIGROUP INC | COM NEW | 172967424 | 2,636,636 | 41,548 | SH | DFND | 35 | 0 | 41,548 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,742 | 122 | SH | DFND | 40 | 0 | 122 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 135,297 | 2,132 | SH | DFND | 43 | 0 | 2,132 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,261 | 272 | SH | DFND | 0 | 0 | 272 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 370 | 633 | SH | DFND | 30 | 0 | 633 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 36,293 | 62,146 | SH | DFND | 40 | 0 | 62,146 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 22,846 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 81,650 | 4,564 | SH | DFND | 30 | 0 | 4,564 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 71,578 | 4,001 | SH | DFND | 40 | 0 | 4,001 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 7,775 | 672 | SH | SOLE | 40 | 672 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,057,481 | 29,350 | SH | DFND | 30 | 0 | 0 | 29,350 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 558,501 | 15,501 | SH | DFND | 31 | 0 | 0 | 15,501 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 339,222 | 9,415 | SH | DFND | 14 | 0 | 0 | 9,415 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,548,374 | 403,785 | SH | DFND | 1 | 0 | 0 | 403,785 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,264,838 | 756,726 | SH | DFND | 30 | 0 | 756,726 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 518,580 | 14,393 | SH | DFND | 31 | 0 | 0 | 14,393 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,296 | 258 | SH | DFND | 40 | 0 | 258 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 55,018 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 61,927 | 1,378 | SH | DFND | 30 | 0 | 1,378 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 47,097 | 1,048 | SH | DFND | 40 | 0 | 1,048 | 0 | |
CITIZENS INC | CL A | 174740100 | 771,321 | 283,574 | SH | DFND | 1 | 0 | 0 | 283,574 | |
CITIZENS INC | CL A | 174740100 | 6,835 | 2,513 | SH | DFND | 30 | 0 | 2,513 | 0 | |
CITY HLDG CO | COM | 177835105 | 7,438 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CITY HLDG CO | COM | 177835105 | 2,042,975 | 19,228 | SH | DFND | 30 | 0 | 19,228 | 0 | |
CITY HLDG CO | COM | 177835105 | 176,056 | 1,657 | SH | DFND | 40 | 0 | 1,657 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 408 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CITY OFFICE REIT INC | COM | 178587101 | 109,938 | 22,076 | SH | DFND | 30 | 0 | 22,076 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,401,775 | 56,251 | SH | DFND | 1 | 0 | 0 | 56,251 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 14,130 | 567 | SH | DFND | 30 | 0 | 567 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 11,189 | 449 | SH | DFND | 40 | 0 | 449 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 61,883 | 3,995 | SH | DFND | 1 | 0 | 0 | 3,995 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 72,726 | 4,695 | SH | DFND | 30 | 0 | 4,695 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,988,268 | 115,772 | SH | DFND | 1 | 0 | 0 | 115,772 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,843,662 | 70,198 | SH | DFND | 30 | 0 | 70,198 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8,450 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,461,181 | 432,545 | SH | DFND | 30 | 0 | 432,545 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 142 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 76,270 | 9,510 | SH | DFND | 1 | 0 | 0 | 9,510 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 450,628 | 56,188 | SH | DFND | 30 | 0 | 56,188 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 404 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CLARUS CORP NEW | COM | 18270P109 | 63,558 | 9,444 | SH | DFND | 30 | 0 | 9,444 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4,570 | 679 | SH | DFND | 40 | 0 | 679 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 136,170 | 51,000 | SH | DFND | 30 | 0 | 0 | 51,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 145,208 | 54,385 | SH | DFND | 1 | 0 | 0 | 54,385 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 498,649 | 186,760 | SH | DFND | 30 | 0 | 186,760 | 0 | |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 6,550 | 4,962 | SH | SOLE | 40 | 4,962 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 972,445 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | |
CLEAN HARBORS INC | COM | 184496107 | 905 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 271,380 | 1,200 | SH | Put | DFND | 30 | 0 | 1,200 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 8,143,435 | 36,009 | SH | DFND | 1 | 0 | 0 | 36,009 | |
CLEAN HARBORS INC | COM | 184496107 | 7,973,597 | 35,258 | SH | DFND | 30 | 0 | 35,258 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,071 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 177,524 | 11,130 | SH | DFND | 30 | 0 | 0 | 11,130 | |
CLEANSPARK INC | COM NEW | 18452B209 | 140,041 | 8,780 | SH | DFND | 1 | 0 | 0 | 8,780 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,145,258 | 71,803 | SH | DFND | 30 | 0 | 71,803 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 206,358 | 146,353 | SH | SOLE | 30 | 146,353 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 31,994 | 1,710 | SH | DFND | 30 | 0 | 0 | 1,710 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,310 | 70 | SH | DFND | 31 | 0 | 0 | 70 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 53,136 | 2,840 | SH | DFND | 1 | 0 | 0 | 2,840 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,250,707 | 66,847 | SH | DFND | 30 | 0 | 66,847 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 172,671 | 4,189 | SH | DFND | 1 | 0 | 0 | 4,189 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,740 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,604,677 | 76,032 | SH | SOLE | 1 | 0 | 0 | 76,032 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 899,557 | 22,113 | SH | DFND | 1 | 0 | 0 | 22,113 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 49,874 | 1,226 | SH | DFND | 40 | 0 | 1,226 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,904,787 | 49,398 | SH | DFND | 1 | 0 | 0 | 49,398 | |
CLEARFIELD INC | COM | 18482P103 | 209,998 | 5,446 | SH | DFND | 30 | 0 | 5,446 | 0 | |
CLEARONE INC | COM | 18506U104 | 235 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 155,367 | 28,825 | SH | DFND | 1 | 0 | 0 | 28,825 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,197 | 222 | SH | DFND | 30 | 0 | 222 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 19,728 | 23,655 | SH | SOLE | 40 | 23,655 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 419,941 | 22,675 | SH | DFND | 1 | 0 | 0 | 22,675 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,760,850 | 149,074 | SH | DFND | 30 | 0 | 149,074 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 10,082 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 235,661 | 4,862 | SH | DFND | 30 | 0 | 4,862 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 317 | 14 | SH | DFND | 14 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,594 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 351,864 | 15,528 | SH | DFND | 30 | 0 | 15,528 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 346 | 14 | SH | DFND | 14 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,307,184 | 255,455 | SH | DFND | 1 | 0 | 0 | 255,455 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,007,920 | 40,823 | SH | DFND | 30 | 0 | 40,823 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 99 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
CLENE INC | *W EXP 12/30/202 | 185634110 | 104 | 3,340 | SH | SOLE | 40 | 3,340 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 61 | 170 | SH | DFND | 30 | 0 | 170 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 4,540 | 12,752 | SH | DFND | 40 | 0 | 12,752 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 531,725 | 34,550 | SH | DFND | 30 | 0 | 0 | 34,550 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 292,410 | 19,000 | SH | DFND | 31 | 0 | 0 | 19,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 33,181 | 2,156 | SH | DFND | 14 | 0 | 0 | 2,156 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 51,710 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 35,281,575 | 2,292,500 | SH | Call | DFND | 30 | 0 | 2,292,500 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 41,763,843 | 2,713,700 | SH | Put | DFND | 30 | 0 | 2,713,700 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,383,545 | 609,717 | SH | DFND | 1 | 0 | 0 | 609,717 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,767,701 | 1,024,542 | SH | DFND | 30 | 0 | 1,024,542 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 48,294 | 3,138 | SH | DFND | 31 | 0 | 0 | 3,138 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,279 | 408 | SH | DFND | 40 | 0 | 408 | 0 | |
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 46 | 1,651 | SH | SOLE | 40 | 1,651 | 0 | 0 | |
CLIMATEROCK | CLASS A ORD | G2311X100 | 972 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 9 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 113,058 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 80,271 | 1,278 | SH | DFND | 30 | 0 | 1,278 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CLIPPER RLTY INC | COM | 18885T306 | 24,595 | 6,813 | SH | DFND | 30 | 0 | 6,813 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 4,801 | 1,330 | SH | DFND | 40 | 0 | 1,330 | 0 | |
CLOROX CO DEL | COM | 189054109 | 73,421 | 538 | SH | DFND | 30 | 0 | 0 | 538 | |
CLOROX CO DEL | COM | 189054109 | 502,073 | 3,679 | SH | DFND | 31 | 0 | 0 | 3,679 | |
CLOROX CO DEL | COM | 189054109 | 427,151 | 3,130 | SH | DFND | 14 | 0 | 0 | 3,130 | |
CLOROX CO DEL | COM | 189054109 | 10,508 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 49,377,166 | 361,817 | SH | DFND | 1 | 0 | 0 | 361,817 | |
CLOROX CO DEL | COM | 189054109 | 40,568,846 | 297,273 | SH | DFND | 30 | 0 | 297,273 | 0 | |
CLOROX CO DEL | COM | 189054109 | 509,715 | 3,735 | SH | DFND | 31 | 0 | 0 | 3,735 | |
CLOROX CO DEL | COM | 189054109 | 22,518 | 165 | SH | DFND | 40 | 0 | 165 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,314,098 | 15,865 | SH | DFND | 30 | 0 | 0 | 15,865 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,586,277 | 19,151 | SH | DFND | 31 | 0 | 0 | 19,151 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 441,732 | 5,333 | SH | DFND | 14 | 0 | 0 | 5,333 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 98,319 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,277,825 | 27,500 | SH | Call | DFND | 30 | 0 | 27,500 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,676,098 | 80,600 | SH | Put | DFND | 30 | 0 | 80,600 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,630,598 | 31,759 | SH | DFND | 1 | 0 | 0 | 31,759 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 26,629,597 | 321,497 | SH | DFND | 30 | 0 | 321,497 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 191,337 | 2,310 | SH | DFND | 31 | 0 | 0 | 2,310 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 24,419 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 41,707 | 7,317 | SH | DFND | 40 | 0 | 7,317 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 34,519 | 4,949 | SH | SOLE | 1 | 0 | 0 | 4,949 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 45,639 | 8,483 | SH | DFND | 1 | 0 | 0 | 8,483 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,450 | 1,013 | SH | DFND | 40 | 0 | 1,013 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,383 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 38,714 | 31,475 | SH | DFND | 30 | 0 | 31,475 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 46,143 | 37,515 | SH | DFND | 40 | 0 | 37,515 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 4,270 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
CLPS INCORPORATION | COM | G31642104 | 63,777 | 72,392 | SH | SOLE | 40 | 72,392 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,746,409 | 19,056 | SH | DFND | 30 | 0 | 0 | 19,056 | |
CME GROUP INC | COM | 12572Q105 | 7,077,993 | 36,002 | SH | DFND | 31 | 0 | 0 | 36,002 | |
CME GROUP INC | COM | 12572Q105 | 34,208 | 174 | SH | DFND | 52 | 0 | 0 | 174 | |
CME GROUP INC | COM | 12572Q105 | 1,947,520 | 9,906 | SH | DFND | 14 | 0 | 0 | 9,906 | |
CME GROUP INC | COM | 12572Q105 | 1,244,675 | 6,331 | SH | DFND | 4 | 6,331 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,895,340 | 24,900 | SH | Call | DFND | 30 | 0 | 24,900 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,226,900 | 21,500 | SH | Put | DFND | 30 | 0 | 21,500 | 0 |
CME GROUP INC | COM | 12572Q105 | 141,341,638 | 718,930 | SH | DFND | 1 | 0 | 0 | 718,930 | |
CME GROUP INC | COM | 12572Q105 | 126,479,415 | 643,334 | SH | DFND | 30 | 0 | 618,856 | 24,478 | |
CME GROUP INC | COM | 12572Q105 | 36,910,274 | 187,743 | SH | DFND | 31 | 0 | 0 | 187,743 | |
CME GROUP INC | COM | 12572Q105 | 6,970,846 | 35,457 | SH | DFND | 34 | 0 | 0 | 35,457 | |
CME GROUP INC | COM | 12572Q105 | 617,324 | 3,140 | SH | DFND | 43 | 0 | 3,140 | 0 | |
CME GROUP INC | COM | 12572Q105 | 172,418 | 877 | SH | DFND | 44 | 0 | 0 | 877 | |
CME GROUP INC | COM | 12572Q105 | 78,640 | 400 | SH | DFND | 0 | 0 | 400 | ||
CMS ENERGY CORP | COM | 125896100 | 208,653 | 3,505 | SH | DFND | 14 | 0 | 0 | 3,505 | |
CMS ENERGY CORP | COM | 125896100 | 71,496 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,697,007 | 45,305 | SH | DFND | 1 | 0 | 0 | 45,305 | |
CMS ENERGY CORP | COM | 125896100 | 58,449,233 | 981,845 | SH | DFND | 30 | 0 | 981,845 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 502,255 | 8,437 | SH | DFND | 31 | 0 | 0 | 8,437 | |
CMS ENERGY CORP | COM | 125896100 | 1,310 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
CN ENERGY GROUP INC | CLASS A ORD | G2181K113 | 17,198 | 35,680 | SH | SOLE | 40 | 35,680 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 154,887 | 3,362 | SH | DFND | 1 | 0 | 0 | 3,362 | |
CNA FINL CORP | COM | 126117100 | 258,130 | 5,603 | SH | DFND | 30 | 0 | 5,603 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 147,319 | 7,218 | SH | DFND | 30 | 0 | 7,218 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 30,309 | 1,485 | SH | DFND | 40 | 0 | 1,485 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1,544 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 2,900 | 1,790 | SH | DFND | 40 | 0 | 1,790 | 0 | |
CNH INDL N V | SHS | N20944109 | 100,388 | 9,910 | SH | DFND | 14 | 0 | 0 | 9,910 | |
CNH INDL N V | SHS | N20944109 | 213 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 282,718 | 27,909 | SH | DFND | 27,909 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,538,013 | 941,561 | SH | DFND | 1 | 0 | 0 | 941,561 | |
CNH INDL N V | SHS | N20944109 | 9,085,374 | 896,878 | SH | DFND | 30 | 0 | 896,878 | 0 | |
CNH INDL N V | SHS | N20944109 | 188,955 | 18,653 | SH | DFND | 31 | 0 | 0 | 18,653 | |
CNH INDL N V | SHS | N20944109 | 2,168 | 214 | SH | DFND | 40 | 0 | 214 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 133,028 | 4,799 | SH | DFND | 1 | 0 | 0 | 4,799 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,203,352 | 79,486 | SH | DFND | 30 | 0 | 79,486 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H300 | 4,154 | 2,629 | SH | SOLE | 40 | 2,629 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 163,229,904 | 6,717,280 | SH | Call | DFND | 30 | 0 | 6,717,280 | 0 |
CNX RES CORP | COM | 12653C108 | 583,832 | 24,026 | SH | DFND | 1 | 0 | 0 | 24,026 | |
CNX RES CORP | COM | 12653C108 | 19,289,073 | 793,789 | SH | DFND | 30 | 0 | 793,789 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 353,294 | 7,657 | SH | SOLE | 30 | 7,657 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,810,938 | 515,490 | SH | DFND | 30 | 0 | 0 | 515,490 | |
COCA COLA CO | COM | 191216100 | 24,275,283 | 381,387 | SH | DFND | 31 | 0 | 0 | 381,387 | |
COCA COLA CO | COM | 191216100 | 2,897,603 | 45,524 | SH | DFND | 52 | 0 | 0 | 45,524 | |
COCA COLA CO | COM | 191216100 | 2,462,173 | 38,683 | SH | DFND | 14 | 0 | 0 | 38,683 | |
COCA COLA CO | COM | 191216100 | 1,580,111 | 24,825 | SH | DFND | 4 | 24,825 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,138,825 | 17,892 | SH | DFND | 39 | 0 | 17,853 | ||
COCA COLA CO | COM | 191216100 | 85,092,985 | 1,336,889 | SH | Call | DFND | 30 | 0 | 1,336,889 | 0 |
COCA COLA CO | COM | 191216100 | 100,121,450 | 1,573,000 | SH | Put | DFND | 30 | 0 | 1,573,000 | 0 |
COCA COLA CO | COM | 191216100 | 1,009,087,941 | 15,853,699 | SH | DFND | 1 | 0 | 0 | 15,853,699 | |
COCA COLA CO | COM | 191216100 | 387,091,867 | 6,081,569 | SH | DFND | 30 | 0 | 5,772,526 | 309,043 | |
COCA COLA CO | COM | 191216100 | 48,587,228 | 763,350 | SH | DFND | 31 | 0 | 0 | 763,350 | |
COCA COLA CO | COM | 191216100 | 25,719,756 | 404,081 | SH | DFND | 34 | 0 | 0 | 404,081 | |
COCA COLA CO | COM | 191216100 | 1,481,772 | 23,280 | SH | DFND | 35 | 0 | 23,280 | 0 | |
COCA COLA CO | COM | 191216100 | 501,689 | 7,882 | SH | DFND | 39 | 0 | 0 | 7,882 | |
COCA COLA CO | COM | 191216100 | 3,255,252 | 51,143 | SH | DFND | 40 | 0 | 51,143 | 0 | |
COCA COLA CO | COM | 191216100 | 7,638 | 120 | SH | DFND | 43 | 0 | 120 | 0 | |
COCA COLA CO | COM | 191216100 | 3,144,374 | 49,401 | SH | DFND | 0 | 4,395 | 45,006 | ||
COCA COLA CONS INC | COM | 191098102 | 3,876,705 | 3,573 | SH | DFND | 1 | 0 | 2,204 | 1,369 | |
COCA COLA CONS INC | COM | 191098102 | 2,092,965 | 1,929 | SH | DFND | 30 | 0 | 1,929 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 739,922 | 10,154 | SH | DFND | 30 | 0 | 0 | 10,154 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 552,209 | 7,578 | SH | DFND | 14 | 0 | 0 | 7,578 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,007,169 | 123,606 | SH | DFND | 1 | 0 | 0 | 123,606 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 40,270,804 | 552,639 | SH | DFND | 30 | 0 | 552,639 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 550,096 | 7,549 | SH | DFND | 31 | 0 | 0 | 7,549 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,538 | 76 | SH | DFND | 40 | 0 | 76 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 438,459 | 6,017 | SH | DFND | 0 | 0 | 6,017 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,484,146 | 63,888 | SH | DFND | 1 | 0 | 0 | 63,888 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,137,638 | 13,253 | SH | DFND | 30 | 0 | 13,253 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,716,800 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 128,588 | 1,498 | SH | DFND | 40 | 0 | 1,498 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 6 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 33,824 | 5,614 | SH | DFND | 40 | 0 | 5,614 | 0 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 1,001,439 | 122,876 | SH | SOLE | 40 | 122,876 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 66,873 | 21,572 | SH | DFND | 30 | 0 | 21,572 | 0 | |
CODEXIS INC | COM | 192005106 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 125 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 28,054 | 22,443 | SH | DFND | 40 | 0 | 22,443 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 96 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 75 | 4,987 | SH | SOLE | 40 | 4,987 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 92,123 | 16,392 | SH | DFND | 31 | 0 | 0 | 16,392 | |
COEUR MNG INC | COM NEW | 192108504 | 2,371,539 | 421,982 | SH | DFND | 1 | 0 | 0 | 421,982 | |
COEUR MNG INC | COM NEW | 192108504 | 1,467,157 | 261,060 | SH | DFND | 30 | 0 | 261,060 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,253 | 223 | SH | DFND | 31 | 0 | 223 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 2,633 | 1,125 | SH | SOLE | 40 | 1,125 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,066,724 | 126,539 | SH | SOLE | 30 | 126,539 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 157,016 | 2,782 | SH | DFND | 1 | 0 | 0 | 2,782 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 558,079 | 9,888 | SH | DFND | 30 | 0 | 9,888 | 0 | |
COGNEX CORP | COM | 192422103 | 5,179,044 | 110,758 | SH | DFND | 1 | 0 | 0 | 110,758 | |
COGNEX CORP | COM | 192422103 | 3,471,275 | 74,236 | SH | DFND | 30 | 0 | 74,236 | 0 | |
COGNEX CORP | COM | 192422103 | 8,744 | 187 | SH | DFND | 40 | 0 | 187 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,080 | 560 | SH | DFND | 30 | 0 | 0 | 560 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,164,908 | 17,131 | SH | DFND | 31 | 0 | 0 | 17,131 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 692,988 | 10,191 | SH | DFND | 14 | 0 | 0 | 10,191 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 905,488 | 13,316 | SH | DFND | 4 | 13,316 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,074,400 | 515,800 | SH | Call | DFND | 30 | 0 | 515,800 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,716,800 | 657,600 | SH | Put | DFND | 30 | 0 | 657,600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,113,792 | 178,144 | SH | DFND | 1 | 0 | 0 | 178,144 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 132,312,224 | 1,945,768 | SH | DFND | 30 | 0 | 1,945,768 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 253,912 | 3,734 | SH | DFND | 31 | 0 | 0 | 3,734 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 961,316 | 14,137 | SH | DFND | 35 | 0 | 14,137 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,700 | 25 | SH | DFND | 0 | 0 | 25 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 932 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 133,478 | 17,471 | SH | DFND | 30 | 0 | 17,471 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 73,414 | 8,286 | SH | SOLE | 40 | 8,286 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,725,209 | 228,051 | SH | SOLE | 1 | 0 | 0 | 228,051 | |
COHEN & STEERS INC | COM | 19247A100 | 635,626 | 8,760 | SH | DFND | 1 | 0 | 0 | 8,760 | |
COHEN & STEERS INC | COM | 19247A100 | 383,262 | 5,282 | SH | DFND | 30 | 0 | 5,282 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 19,856,733 | 883,307 | SH | DFND | 1 | 0 | 0 | 883,307 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 359,613 | 15,997 | SH | DFND | 40 | 0 | 15,997 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 31,759,067 | 1,595,933 | SH | DFND | 1 | 0 | 0 | 1,595,933 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 80,496 | 4,045 | SH | DFND | 30 | 0 | 4,045 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 34,228 | 1,720 | SH | DFND | 40 | 0 | 1,720 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,599,789 | 479,434 | SH | DFND | 1 | 0 | 0 | 479,434 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 103,426 | 8,855 | SH | DFND | 40 | 0 | 8,855 | 0 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 170,917 | 12,011 | SH | DFND | 1 | 0 | 0 | 12,011 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 256 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,772,528 | 234,292 | SH | SOLE | 1 | 0 | 0 | 234,292 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 5,280,924 | 266,983 | SH | DFND | 1 | 0 | 0 | 266,983 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 33,072 | 1,672 | SH | DFND | 30 | 0 | 1,672 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 59,241 | 2,995 | SH | DFND | 40 | 0 | 2,995 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 51,651,169 | 2,602,074 | SH | DFND | 1 | 0 | 0 | 2,602,074 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 78,546 | 3,957 | SH | DFND | 40 | 0 | 3,957 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 413,536 | 35,773 | SH | SOLE | 1 | 0 | 0 | 35,773 | |
COHERENT CORP | COM | 19247G107 | 43,476 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
COHERENT CORP | COM | 19247G107 | 6,358,727 | 87,755 | SH | DFND | 1 | 0 | 0 | 87,755 | |
COHERENT CORP | COM | 19247G107 | 9,678,772 | 133,574 | SH | DFND | 30 | 0 | 133,574 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,267 | 8,825 | SH | DFND | 30 | 0 | 0 | 8,825 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 47,568 | 27,496 | SH | DFND | 31 | 0 | 0 | 27,496 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 93,747 | 54,189 | SH | DFND | 4 | 54,189 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 43,401 | 25,087 | SH | DFND | 1 | 0 | 0 | 25,087 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 121,001 | 69,943 | SH | DFND | 30 | 0 | 69,943 | 0 | |
COHU INC | COM | 192576106 | 882,976 | 26,676 | SH | DFND | 1 | 0 | 0 | 26,676 | |
COHU INC | COM | 192576106 | 1,111,730 | 33,587 | SH | DFND | 30 | 0 | 33,587 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,915,809 | 89,618 | SH | DFND | 30 | 0 | 0 | 89,618 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,147,221 | 14,162 | SH | DFND | 31 | 0 | 0 | 14,162 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 875,808 | 3,941 | SH | DFND | 14 | 0 | 0 | 3,941 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 141,783 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 444 | 2 | SH | DFND | 2 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,622,279 | 7,300 | SH | Call | DFND | 30 | 0 | 7,300 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,667 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,275,492 | 163,234 | SH | DFND | 30 | 0 | 163,234 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 283,343 | 1,275 | SH | DFND | 31 | 0 | 0 | 1,275 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,889 | 31 | SH | DFND | 39 | 0 | 0 | 31 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,027 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,244,805 | 105,573 | SH | DFND | 30 | 0 | 0 | 105,573 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,776,606 | 28,613 | SH | DFND | 31 | 0 | 0 | 28,613 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 231,829 | 2,389 | SH | DFND | 14 | 0 | 0 | 2,389 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,393 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 235,516 | 2,427 | SH | DFND | 12 | 0 | 2,415 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,666,648 | 68,700 | SH | Call | DFND | 30 | 0 | 68,700 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 97,040 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,362,840 | 333,500 | SH | Put | DFND | 30 | 0 | 333,500 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 234,626,029 | 2,417,828 | SH | DFND | 1 | 0 | 0 | 2,417,828 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 162,744,523 | 1,677,087 | SH | DFND | 30 | 0 | 1,671,170 | 5,917 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,515,462 | 56,837 | SH | DFND | 31 | 0 | 0 | 56,837 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 750,216 | 7,731 | SH | DFND | 34 | 0 | 0 | 7,731 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,182,044 | 12,181 | SH | DFND | 35 | 0 | 12,181 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,957 | 82 | SH | DFND | 44 | 0 | 0 | 82 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 732,361 | 7,547 | SH | DFND | 0 | 0 | 7,547 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 430 | 8,598 | SH | SOLE | 40 | 8,598 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 416 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 244 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 3,686 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 | 2,264 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 | 460 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 2,560 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 19,724 | 920 | SH | SOLE | 40 | 920 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | MOHR IND NAV ETF | 19423L474 | 2,551 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | 2,149 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 2,288 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,385 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 743,852 | 23,101 | SH | DFND | 30 | 0 | 23,101 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,154 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 302,572 | 2,710 | SH | DFND | 1 | 0 | 0 | 2,710 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 600,230 | 5,376 | SH | DFND | 30 | 0 | 5,376 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 35,496 | 7,142 | SH | SOLE | 40 | 7,142 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 1,018 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 62,365 | 5,091 | SH | SOLE | 30 | 5,091 | 0 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 1,292 | 6,092 | SH | SOLE | 40 | 6,092 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 358,159 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,283,747 | 416,478 | SH | DFND | 30 | 0 | 416,478 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,449,173 | 592,256 | SH | DFND | 1 | 0 | 0 | 592,256 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,870 | 106 | SH | DFND | 40 | 0 | 106 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,308,190 | 407,864 | SH | DFND | 1 | 0 | 0 | 407,864 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 49,744 | 2,442 | SH | DFND | 40 | 0 | 2,442 | 0 | |
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 2,239 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 385 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 128 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 32,580 | 741 | SH | SOLE | 40 | 741 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 19,227,810 | 602,375 | SH | SOLE | 1 | 0 | 0 | 602,375 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,182,800 | 31,223 | SH | DFND | 1 | 0 | 0 | 31,223 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 102,908 | 1,472 | SH | DFND | 30 | 0 | 1,472 | 0 | |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 728,435 | 34,860 | SH | DFND | 1 | 0 | 0 | 34,860 | |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 21 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 74,027 | 4,945 | SH | DFND | 1 | 0 | 0 | 4,945 | |
COLUMBIA FINL INC | COM | 197641103 | 231,721 | 15,479 | SH | DFND | 30 | 0 | 15,479 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,931 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,539,130 | 46,234 | SH | DFND | 1 | 0 | 0 | 46,234 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 43,976 | 1,321 | SH | DFND | 30 | 0 | 1,321 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 103,066 | 3,096 | SH | DFND | 40 | 0 | 3,096 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 471,238 | 5,959 | SH | DFND | 1 | 0 | 0 | 5,959 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,669,470 | 46,402 | SH | DFND | 30 | 0 | 46,402 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 297,700 | 8,619 | SH | DFND | 1 | 0 | 0 | 8,619 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 541,484 | 15,677 | SH | DFND | 30 | 0 | 15,677 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,545,545 | 192,685 | SH | DFND | 30 | 0 | 0 | 192,685 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,834,654 | 123,459 | SH | DFND | 31 | 0 | 0 | 123,459 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,235,321 | 82,618 | SH | DFND | 14 | 0 | 0 | 82,618 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,162,825 | 106,303 | SH | DFND | 4 | 106,303 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,156,120 | 29,523 | SH | DFND | 29,523 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,314,100 | 697,500 | SH | Call | DFND | 30 | 0 | 697,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 35,733,500 | 912,500 | SH | Put | DFND | 30 | 0 | 912,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 198,992,362 | 5,081,521 | SH | DFND | 1 | 0 | 0 | 5,081,521 | |
COMCAST CORP NEW | CL A | 20030N101 | 281,111,509 | 7,178,537 | SH | DFND | 30 | 0 | 7,164,025 | 14,512 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,047,619 | 537,478 | SH | DFND | 31 | 0 | 0 | 537,477 | |
COMCAST CORP NEW | CL A | 20030N101 | 668,070 | 17,060 | SH | DFND | 34 | 0 | 0 | 17,060 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,015,928 | 25,943 | SH | DFND | 35 | 0 | 25,943 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,558 | 193 | SH | DFND | 44 | 0 | 0 | 193 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,167,634 | 29,817 | SH | DFND | 0 | 0 | 29,817 | ||
COMERICA INC | COM | 200340107 | 1,722,651 | 33,751 | SH | DFND | 4 | 33,751 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,540,878 | 128,152 | SH | DFND | 1 | 0 | 0 | 128,152 | |
COMERICA INC | COM | 200340107 | 1,286,616 | 25,208 | SH | DFND | 30 | 0 | 25,208 | 0 | |
COMERICA INC | COM | 200340107 | 6,512,704 | 127,600 | SH | DFND | 31 | 0 | 0 | 127,600 | |
COMFORT SYS USA INC | COM | 199908104 | 8,028,768 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
COMFORT SYS USA INC | COM | 199908104 | 2,822,538 | 9,281 | SH | DFND | 30 | 0 | 9,281 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 25,850 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,625,923 | 65,004 | SH | DFND | 1 | 0 | 0 | 65,004 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,331,142 | 113,502 | SH | DFND | 30 | 0 | 113,502 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 58,179 | 1,043 | SH | DFND | 40 | 0 | 1,043 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 55 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
COMMERCIAL METALS CO | COM | 201723103 | 36,843 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,997,670 | 54,513 | SH | DFND | 1 | 0 | 0 | 54,513 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,760,409 | 141,124 | SH | DFND | 30 | 0 | 141,124 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,715 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 93,502 | 19,082 | SH | DFND | 30 | 0 | 19,082 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 145 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,244,637 | 1,011,900 | SH | DFND | 30 | 0 | 1,011,900 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 78,557 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,500,100 | 52,957 | SH | DFND | 30 | 0 | 52,957 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 73,870 | 21,985 | SH | DFND | 1 | 0 | 0 | 21,985 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 989,567 | 294,514 | SH | DFND | 30 | 0 | 294,514 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,684 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 407,664 | 17,429 | SH | DFND | 30 | 0 | 17,429 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,425,706 | 55,559 | SH | DFND | 1 | 0 | 0 | 55,559 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 404,947 | 9,275 | SH | DFND | 30 | 0 | 9,275 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,310 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 31,931 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 96,052 | 5,192 | SH | DFND | 30 | 0 | 5,192 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 295,901 | 2,434 | SH | DFND | 1 | 0 | 0 | 2,434 | |
COMMVAULT SYS INC | COM | 204166102 | 4,024,332 | 33,103 | SH | DFND | 30 | 0 | 33,103 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 192,241 | 14,293 | SH | DFND | 1 | 0 | 0 | 14,293 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 235,738 | 17,527 | SH | DFND | 30 | 0 | 17,527 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,392 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 395 | 59 | SH | DFND | 30 | 0 | 59 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 306 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 13,465 | 2,290 | SH | DFND | 40 | 0 | 2,290 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 262,832 | 23,096 | SH | DFND | 1 | 0 | 0 | 23,096 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 366,083 | 32,169 | SH | DFND | 30 | 0 | 32,169 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,611 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,259,707 | 74,319 | SH | DFND | 30 | 0 | 74,319 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,936,224 | 590,965 | SH | DFND | 1 | 0 | 0 | 590,965 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 629,447 | 28,755 | SH | DFND | 30 | 0 | 28,755 | 0 | |
COMPASS INC | CL A | 20464U100 | 378,000 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
COMPASS INC | CL A | 20464U100 | 35,658 | 9,905 | SH | DFND | 1 | 0 | 0 | 9,905 | |
COMPASS INC | CL A | 20464U100 | 1,593,428 | 442,619 | SH | DFND | 30 | 0 | 442,619 | 0 | |
COMPASS INC | CL A | 20464U100 | 11 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,644 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,051,057 | 101,748 | SH | DFND | 30 | 0 | 101,748 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 381 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 15,000 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 35,228 | 35,228 | SH | DFND | 30 | 0 | 35,228 | 0 | |
COMPLETE SOLARIA INC | COM | 20460L104 | 2,368 | 2,114 | SH | SOLE | 40 | 2,114 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 61 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 56,936 | 8,373 | SH | SOLE | 30 | 8,373 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 446,072 | 265,519 | SH | DFND | 1 | 0 | 0 | 265,519 | |
COMPUGEN LTD | ORD | M25722105 | 40,831 | 24,304 | SH | DFND | 30 | 0 | 24,304 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 8,581 | 5,108 | SH | DFND | 40 | 0 | 5,108 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 11,965 | 485 | SH | DFND | 30 | 0 | 485 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 104,996 | 4,256 | SH | DFND | 40 | 0 | 4,256 | 0 | |
COMSCORE INC | COM NEW | 20564W204 | 227 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
COMSCORE INC | COM NEW | 20564W204 | 20,788 | 1,465 | SH | DFND | 40 | 0 | 1,465 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 3,663 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | |
COMSTOCK INC | COM NEW | 205750300 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 48,833 | 297,763 | SH | DFND | 40 | 0 | 297,763 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 14,532 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | |
COMSTOCK RES INC | COM | 205768302 | 445,499 | 42,919 | SH | DFND | 1 | 0 | 0 | 42,919 | |
COMSTOCK RES INC | COM | 205768302 | 763,657 | 73,570 | SH | DFND | 30 | 0 | 73,570 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 454,686 | 43,804 | SH | DFND | 40 | 0 | 43,804 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 138,013 | 45,549 | SH | DFND | 1 | 0 | 0 | 45,549 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 518 | 171 | SH | DFND | 30 | 0 | 171 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 274,281 | 9,651 | SH | DFND | 14 | 0 | 0 | 9,651 | |
CONAGRA BRANDS INC | COM | 205887102 | 224,035 | 7,883 | SH | DFND | 4 | 7,883 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 31,337,512 | 1,102,657 | SH | DFND | 1 | 0 | 0 | 1,102,657 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,929,515 | 560,504 | SH | DFND | 30 | 0 | 560,504 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 461,370 | 16,234 | SH | DFND | 31 | 0 | 0 | 16,234 | |
CONCENTRIX CORP | COM | 20602D101 | 999,824 | 15,800 | SH | DFND | 30 | 0 | 0 | 15,800 | |
CONCENTRIX CORP | COM | 20602D101 | 173,704 | 2,745 | SH | DFND | 1 | 0 | 0 | 2,745 | |
CONCENTRIX CORP | COM | 20602D101 | 986,029 | 15,582 | SH | DFND | 30 | 0 | 15,582 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 51,326 | 4,865 | SH | SOLE | 40 | 4,865 | 0 | 0 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 752 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 7,755 | 8,163 | SH | SOLE | 40 | 8,163 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 22,838 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 82,391 | 13,709 | SH | DFND | 30 | 0 | 13,709 | 0 | |
CONDUENT INC | COM | 206787103 | 38,468 | 11,800 | SH | DFND | 30 | 0 | 0 | 11,800 | |
CONDUENT INC | COM | 206787103 | 2,608 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
CONDUENT INC | COM | 206787103 | 2,240 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
CONDUENT INC | COM | 206787103 | 242,710 | 74,451 | SH | DFND | 30 | 0 | 74,451 | 0 | |
CONDUENT INC | COM | 206787103 | 52 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 7,412 | 6,992 | SH | DFND | 30 | 0 | 6,992 | 0 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 10,945 | 10,325 | SH | DFND | 40 | 0 | 10,325 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 177,180 | 6,000 | SH | DFND | 30 | 0 | 0 | 6,000 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 163,626 | 5,541 | SH | DFND | 31 | 0 | 0 | 5,541 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 108,316 | 3,668 | SH | DFND | 14 | 0 | 0 | 3,668 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 944,960 | 32,000 | SH | Call | DFND | 30 | 0 | 32,000 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 14,765,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,276,885 | 110,968 | SH | DFND | 1 | 0 | 0 | 110,968 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 6,370,832 | 215,741 | SH | DFND | 30 | 0 | 215,741 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 181,048 | 6,131 | SH | DFND | 31 | 0 | 0 | 6,131 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 20,671 | 700 | SH | DFND | 40 | 0 | 700 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 864 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
CONIFER HLDGS INC | COM | 20731J102 | 2,309 | 3,079 | SH | SOLE | 40 | 3,079 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 66,478 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
CONMED CORP | COM | 207410101 | 710,253 | 10,246 | SH | DFND | 30 | 0 | 10,246 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 4,080 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 468,245 | 24,788 | SH | DFND | 30 | 0 | 24,788 | 0 | |
CONNS INC | COM | 208242107 | 72 | 65 | SH | SOLE | 30 | 65 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,468,917 | 30,328 | SH | DFND | 30 | 0 | 0 | 30,328 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,267,788 | 11,084 | SH | DFND | 31 | 0 | 0 | 11,084 | |
CONOCOPHILLIPS | COM | 20825C104 | 680,790 | 5,952 | SH | DFND | 14 | 0 | 0 | 5,952 | |
CONOCOPHILLIPS | COM | 20825C104 | 678,960 | 5,936 | SH | DFND | 4 | 5,936 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,782,734 | 59,300 | SH | Call | DFND | 30 | 0 | 59,300 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39,026,456 | 341,200 | SH | Put | DFND | 30 | 0 | 341,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 287,808,904 | 2,516,252 | SH | DFND | 1 | 0 | 0 | 2,516,252 | |
CONOCOPHILLIPS | COM | 20825C104 | 250,940,798 | 2,193,922 | SH | DFND | 30 | 0 | 2,193,922 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,022,557 | 8,940 | SH | DFND | 31 | 0 | 0 | 8,940 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,918 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 142,975 | 1,250 | SH | DFND | 39 | 0 | 0 | 1,250 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,334 | 510 | SH | DFND | 0 | 0 | 510 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 412 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 189,272 | 11,017 | SH | DFND | 30 | 0 | 11,017 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,795,410 | 47,000 | SH | Call | DFND | 30 | 0 | 47,000 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,207,623 | 21,637 | SH | DFND | 1 | 0 | 0 | 21,637 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,522,692 | 24,725 | SH | DFND | 30 | 0 | 24,725 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,102 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 349,778 | 79,495 | SH | DFND | 30 | 0 | 79,495 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 878,730 | 9,827 | SH | DFND | 31 | 0 | 0 | 9,827 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 662,423 | 7,408 | SH | DFND | 14 | 0 | 0 | 7,408 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,515,159 | 184,692 | SH | DFND | 1 | 0 | 0 | 184,692 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 74,272,073 | 830,598 | SH | DFND | 30 | 0 | 830,598 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 934,618 | 10,452 | SH | DFND | 31 | 0 | 0 | 10,452 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,071,341 | 11,981 | SH | DFND | 35 | 0 | 11,981 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 296,664 | 11,178 | SH | DFND | 1 | 0 | 0 | 11,178 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 203,456 | 7,666 | SH | DFND | 30 | 0 | 7,666 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,319,846 | 5,130 | SH | DFND | 30 | 0 | 0 | 5,130 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,526,185 | 5,932 | SH | DFND | 31 | 0 | 0 | 5,932 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,180,401 | 4,588 | SH | DFND | 14 | 0 | 0 | 4,588 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,306 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 131,921,606 | 512,755 | SH | DFND | 1 | 0 | 0 | 512,755 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63,120,818 | 245,339 | SH | DFND | 30 | 0 | 237,883 | 7,456 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 508,900 | 1,978 | SH | DFND | 31 | 0 | 0 | 1,978 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,516,198 | 9,780 | SH | DFND | 35 | 0 | 9,780 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 79,500 | 309 | SH | DFND | 40 | 0 | 309 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,728 | 100 | SH | DFND | 0 | 0 | 100 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 73,299 | 366 | SH | DFND | 30 | 0 | 0 | 366 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,951,831 | 9,746 | SH | DFND | 31 | 0 | 0 | 9,746 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,660,038 | 8,289 | SH | DFND | 14 | 0 | 0 | 8,289 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,535,107 | 42,618 | SH | Call | DFND | 30 | 0 | 42,618 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,184,293 | 15,900 | SH | Put | DFND | 30 | 0 | 15,900 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 60,096,020 | 300,075 | SH | DFND | 1 | 0 | 0 | 300,075 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 160,368,205 | 800,760 | SH | DFND | 30 | 0 | 800,760 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 467,430 | 2,334 | SH | DFND | 31 | 0 | 0 | 2,334 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 61,683 | 308 | SH | DFND | 40 | 0 | 308 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 160,338 | 8,506 | SH | DFND | 1 | 0 | 0 | 8,506 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,660,817 | 88,107 | SH | DFND | 30 | 0 | 88,107 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 563,805 | 10,212 | SH | DFND | 1 | 0 | 0 | 10,212 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,244,157 | 22,535 | SH | DFND | 30 | 0 | 22,535 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 25,333 | 2,585 | SH | DFND | 30 | 0 | 2,585 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 44,864 | 4,578 | SH | DFND | 40 | 0 | 4,578 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,958 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 151 | 279 | SH | DFND | 30 | 0 | 279 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 43,982 | 2,434 | SH | SOLE | 30 | 2,434 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 80 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 451 | 79 | SH | DFND | 30 | 0 | 79 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 37,104 | 2,107 | SH | SOLE | 30 | 2,107 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 24,009 | 3,775 | SH | DFND | 1 | 0 | 0 | 3,775 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 7,785 | 1,224 | SH | DFND | 30 | 0 | 1,224 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 12,631 | 1,986 | SH | DFND | 40 | 0 | 1,986 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 95,949 | 8,152 | SH | SOLE | 30 | 8,152 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 453,960 | 5,200 | SH | DFND | 31 | 0 | 0 | 5,200 | |
COOPER COS INC | COM | 216648501 | 439,294 | 5,032 | SH | DFND | 14 | 0 | 0 | 5,032 | |
COOPER COS INC | COM | 216648501 | 2,434,797 | 27,890 | SH | DFND | 1 | 0 | 1,030 | 26,860 | |
COOPER COS INC | COM | 216648501 | 23,742,719 | 271,967 | SH | DFND | 30 | 0 | 258,787 | 13,180 | |
COOPER COS INC | COM | 216648501 | 562,910 | 6,448 | SH | DFND | 31 | 0 | 0 | 6,448 | |
COOPER COS INC | COM | 216648501 | 2,392,806 | 27,409 | SH | DFND | 35 | 0 | 27,409 | 0 | |
COOPER COS INC | COM | 216648501 | 61,372 | 703 | SH | DFND | 40 | 0 | 703 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,103,067 | 88,671 | SH | DFND | 1 | 0 | 0 | 88,671 | |
COOPER STD HLDGS INC | COM | 21676P103 | 110,243 | 8,862 | SH | DFND | 30 | 0 | 8,862 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,563,747 | 58,455 | SH | DFND | 1 | 0 | 0 | 58,455 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,777,106 | 18,671 | SH | DFND | 30 | 0 | 18,671 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 16,371 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
COPART INC | COM | 217204106 | 5,037 | 93 | SH | DFND | 30 | 0 | 0 | 93 | |
COPART INC | COM | 217204106 | 4,885,232 | 90,200 | SH | DFND | 31 | 0 | 0 | 90,200 | |
COPART INC | COM | 217204106 | 930,740 | 17,185 | SH | DFND | 14 | 0 | 0 | 17,185 | |
COPART INC | COM | 217204106 | 129,767 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
COPART INC | COM | 217204106 | 55,828,995 | 1,030,816 | SH | DFND | 1 | 0 | 0 | 1,030,816 | |
COPART INC | COM | 217204106 | 132,655,063 | 2,449,318 | SH | DFND | 30 | 0 | 2,449,318 | 0 | |
COPART INC | COM | 217204106 | 363,847 | 6,718 | SH | DFND | 31 | 0 | 0 | 6,718 | |
COPART INC | COM | 217204106 | 23,235 | 429 | SH | DFND | 40 | 0 | 429 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 27,583 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,510,234 | 100,289 | SH | DFND | 30 | 0 | 100,289 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 13,801 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 965,092 | 21,328 | SH | DFND | 30 | 0 | 21,328 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 724 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 864,591 | 26,611 | SH | DFND | 1 | 0 | 0 | 26,611 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,540,997 | 139,766 | SH | DFND | 30 | 0 | 139,766 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 195,907 | 4,003 | SH | DFND | 1 | 0 | 0 | 4,003 | |
CORE & MAIN INC | CL A | 21874C102 | 7,562,405 | 154,524 | SH | DFND | 30 | 0 | 154,524 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 15,928 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
CORE LABORATORIES INC | COM | 21867A105 | 285,338 | 14,063 | SH | DFND | 30 | 0 | 14,063 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 104,758 | 6,572 | SH | DFND | 30 | 0 | 6,572 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,092 | 194 | SH | DFND | 40 | 0 | 194 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 108,705 | 24,103 | SH | SOLE | 40 | 24,103 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 89,455 | 10,294 | SH | SOLE | 40 | 10,294 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 871,410 | 93,700 | SH | Call | DFND | 30 | 0 | 93,700 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,078,800 | 116,000 | SH | Put | DFND | 30 | 0 | 116,000 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,097,066 | 225,491 | SH | DFND | 1 | 0 | 0 | 225,491 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,643,220 | 499,271 | SH | DFND | 30 | 0 | 499,271 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 195,104 | 6,700 | SH | DFND | 31 | 0 | 0 | 6,700 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,646,066 | 56,527 | SH | DFND | 1 | 0 | 0 | 56,527 | |
COREBRIDGE FINL INC | COM | 21871X109 | 11,999,100 | 412,057 | SH | DFND | 30 | 0 | 412,057 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 2,126 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 58 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 117 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
CORECIVIC INC | COM | 21871N101 | 114,665 | 8,834 | SH | DFND | 1 | 0 | 0 | 8,834 | |
CORECIVIC INC | COM | 21871N101 | 654,322 | 50,410 | SH | DFND | 30 | 0 | 50,410 | 0 | |
CORMEDIX INC | COM | 21900C308 | 32,146 | 7,424 | SH | DFND | 1 | 0 | 0 | 7,424 | |
CORMEDIX INC | COM | 21900C308 | 72,857 | 16,826 | SH | DFND | 30 | 0 | 16,826 | 0 | |
CORMEDIX INC | COM | 21900C308 | 54,424 | 12,569 | SH | DFND | 40 | 0 | 12,569 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 148,294 | 19,259 | SH | SOLE | 1 | 0 | 0 | 19,259 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 138,867 | 17,690 | SH | SOLE | 40 | 17,690 | 0 | 0 | |
CORNING INC | COM | 219350105 | 114,996 | 2,960 | SH | DFND | 30 | 0 | 0 | 2,960 | |
CORNING INC | COM | 219350105 | 1,185,585 | 30,517 | SH | DFND | 31 | 0 | 0 | 30,517 | |
CORNING INC | COM | 219350105 | 683,488 | 17,593 | SH | DFND | 14 | 0 | 0 | 17,593 | |
CORNING INC | COM | 219350105 | 20,591 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
CORNING INC | COM | 219350105 | 35,870,205 | 923,300 | SH | Call | DFND | 30 | 0 | 923,300 | 0 |
CORNING INC | COM | 219350105 | 34,560,960 | 889,600 | SH | Put | DFND | 30 | 0 | 889,600 | 0 |
CORNING INC | COM | 219350105 | 54,157,755 | 1,394,022 | SH | DFND | 1 | 0 | 0 | 1,394,022 | |
CORNING INC | COM | 219350105 | 52,790,546 | 1,358,830 | SH | DFND | 30 | 0 | 1,358,830 | 0 | |
CORNING INC | COM | 219350105 | 7,405,781 | 190,625 | SH | DFND | 31 | 0 | 0 | 190,625 | |
CORNING INC | COM | 219350105 | 22,688 | 584 | SH | DFND | 35 | 0 | 584 | 0 | |
CORNING INC | COM | 219350105 | 3,885 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
CORNING INC | COM | 219350105 | 163,675 | 4,213 | SH | DFND | 40 | 0 | 4,213 | 0 | |
CORPAY INC | COM SHS | 219948106 | 586,102 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
CORPAY INC | COM SHS | 219948106 | 355,657 | 1,335 | SH | DFND | 14 | 0 | 0 | 1,335 | |
CORPAY INC | COM SHS | 219948106 | 44,074,071 | 165,437 | SH | DFND | 1 | 0 | 0 | 165,437 | |
CORPAY INC | COM SHS | 219948106 | 50,520,128 | 189,633 | SH | DFND | 30 | 0 | 189,633 | 0 | |
CORPAY INC | COM SHS | 219948106 | 174,499 | 655 | SH | DFND | 31 | 0 | 0 | 655 | |
CORPAY INC | COM SHS | 219948106 | 1,598 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,255,854 | 75,472 | SH | DFND | 1 | 0 | 0 | 75,472 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 350,854 | 21,085 | SH | DFND | 30 | 0 | 21,085 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 883 | 80 | SH | DFND | 30 | 0 | 0 | 80 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,788 | 162 | SH | DFND | 31 | 0 | 0 | 162 | |
CORSAIR GAMING INC | COM | 22041X102 | 54,527 | 4,939 | SH | DFND | 1 | 0 | 0 | 4,939 | |
CORSAIR GAMING INC | COM | 22041X102 | 783,906 | 71,006 | SH | DFND | 30 | 0 | 71,006 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 563 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
CORTEVA INC | COM | 22052L104 | 279,463 | 5,181 | SH | DFND | 30 | 0 | 0 | 5,181 | |
CORTEVA INC | COM | 22052L104 | 97,092 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
CORTEVA INC | COM | 22052L104 | 131,560 | 2,439 | SH | DFND | 14 | 0 | 0 | 2,439 | |
CORTEVA INC | COM | 22052L104 | 38,190 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 69,290,892 | 1,284,592 | SH | DFND | 1 | 0 | 0 | 1,284,592 | |
CORTEVA INC | COM | 22052L104 | 52,776,676 | 978,433 | SH | DFND | 30 | 0 | 978,433 | 0 | |
CORTEVA INC | COM | 22052L104 | 302,657 | 5,611 | SH | DFND | 31 | 0 | 0 | 5,611 | |
CORTEVA INC | COM | 22052L104 | 5,664 | 105 | SH | DFND | 0 | 0 | 105 | ||
CORVEL CORP | COM | 221006109 | 2,341,827 | 9,210 | SH | DFND | 1 | 0 | 0 | 9,210 | |
CORVEL CORP | COM | 221006109 | 1,126,162 | 4,429 | SH | DFND | 30 | 0 | 4,429 | 0 | |
CORVEL CORP | COM | 221006109 | 726,195 | 2,856 | SH | DFND | 40 | 0 | 2,856 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 23,660 | 13,000 | SH | SOLE | 1 | 0 | 0 | 13,000 | |
COSAN S A | ADS | 22113B103 | 9,721 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
COSAN S A | ADS | 22113B103 | 17,902 | 1,838 | SH | DFND | 30 | 0 | 1,838 | 0 | |
COSMOS HEALTH INC | COM | 221413305 | 1,473 | 1,416 | SH | SOLE | 40 | 1,416 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 65,720 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COSTAMARE INC | SHS | Y1771G102 | 246,877 | 15,026 | SH | DFND | 30 | 0 | 15,026 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 144,944 | 1,955 | SH | DFND | 30 | 0 | 0 | 1,955 | |
COSTAR GROUP INC | COM | 22160N109 | 984,431 | 13,278 | SH | DFND | 31 | 0 | 0 | 13,278 | |
COSTAR GROUP INC | COM | 22160N109 | 942,987 | 12,719 | SH | DFND | 14 | 0 | 0 | 12,719 | |
COSTAR GROUP INC | COM | 22160N109 | 148 | 2 | SH | DFND | 2 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,594,233 | 34,991 | SH | DFND | 1 | 0 | 0 | 34,991 | |
COSTAR GROUP INC | COM | 22160N109 | 53,096,918 | 716,171 | SH | DFND | 30 | 0 | 716,171 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 228,425 | 3,081 | SH | DFND | 31 | 0 | 0 | 3,081 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,718,918 | 23,199 | SH | DFND | 30 | 0 | 0 | 23,199 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,715,518 | 23,195 | SH | DFND | 31 | 0 | 0 | 23,195 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 623,043 | 733 | SH | DFND | 52 | 0 | 0 | 733 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,593,346 | 5,404 | SH | DFND | 14 | 0 | 0 | 5,404 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,051,929 | 7,120 | SH | DFND | 4 | 7,120 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,250 | 5 | SH | DFND | 5 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 119,253,597 | 140,300 | SH | Call | DFND | 30 | 0 | 140,300 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,444,983 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 180,707,874 | 212,600 | SH | Put | DFND | 30 | 0 | 212,600 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,652,836,019 | 1,944,536 | SH | DFND | 1 | 0 | 13,819 | 1,930,717 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 405,147,734 | 476,650 | SH | DFND | 30 | 0 | 476,650 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,226,015 | 68,502 | SH | DFND | 31 | 0 | 0 | 68,502 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,406,760 | 4,008 | SH | DFND | 35 | 0 | 4,008 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 519,344 | 611 | SH | DFND | 39 | 0 | 0 | 611 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,233,415 | 8,510 | SH | DFND | 0 | 0 | 8,510 | ||
COTERRA ENERGY INC | COM | 127097103 | 133,350 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
COTERRA ENERGY INC | COM | 127097103 | 26,670 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
COTERRA ENERGY INC | COM | 127097103 | 75,049 | 2,814 | SH | DFND | 14 | 0 | 0 | 2,814 | |
COTERRA ENERGY INC | COM | 127097103 | 180,343 | 6,762 | SH | DFND | 4 | 6,762 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 16,879,443 | 632,900 | SH | Call | DFND | 30 | 0 | 632,900 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 18,108,930 | 679,000 | SH | Put | DFND | 30 | 0 | 679,000 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 44,157,919 | 1,655,715 | SH | DFND | 1 | 0 | 0 | 1,655,715 | |
COTERRA ENERGY INC | COM | 127097103 | 38,212,189 | 1,432,778 | SH | DFND | 30 | 0 | 1,432,778 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 150,259 | 5,634 | SH | DFND | 31 | 0 | 0 | 5,634 | |
COTERRA ENERGY INC | COM | 127097103 | 407,251 | 15,270 | SH | DFND | 40 | 0 | 15,270 | 0 | |
COTY INC | COM CL A | 222070203 | 31,062 | 3,100 | SH | DFND | 30 | 0 | 0 | 3,100 | |
COTY INC | COM CL A | 222070203 | 83,928 | 8,376 | SH | DFND | 4 | 8,376 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 139,028 | 13,875 | SH | DFND | 1 | 0 | 0 | 13,875 | |
COTY INC | COM CL A | 222070203 | 6,831,035 | 681,740 | SH | DFND | 30 | 0 | 681,740 | 0 | |
COUCHBASE INC | COM | 22207T101 | 237 | 13 | SH | DFND | 13 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 9,404 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
COUCHBASE INC | COM | 22207T101 | 863,351 | 47,281 | SH | DFND | 30 | 0 | 47,281 | 0 | |
COUCHBASE INC | COM | 22207T101 | 264,861 | 14,505 | SH | DFND | 40 | 0 | 14,505 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,294,360 | 109,516 | SH | DFND | 30 | 0 | 0 | 109,516 | |
COUPANG INC | CL A | 22266T109 | 858,950 | 41,000 | SH | DFND | 31 | 0 | 0 | 41,000 | |
COUPANG INC | CL A | 22266T109 | 7,292,695 | 348,100 | SH | Call | DFND | 30 | 0 | 348,100 | 0 |
COUPANG INC | CL A | 22266T109 | 8,341,620 | 398,168 | SH | DFND | 1 | 0 | 0 | 398,168 | |
COUPANG INC | CL A | 22266T109 | 10,749,236 | 513,090 | SH | DFND | 30 | 0 | 513,090 | 0 | |
COURSERA INC | COM | 22266M104 | 1,862 | 260 | SH | DFND | 31 | 0 | 0 | 260 | |
COURSERA INC | COM | 22266M104 | 1,949,553 | 272,284 | SH | DFND | 4 | 272,284 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 2,076 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
COURSERA INC | COM | 22266M104 | 1,924,458 | 268,779 | SH | DFND | 30 | 0 | 268,779 | 0 | |
COURSERA INC | COM | 22266M104 | 10,740 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 169,227 | 7,310 | SH | DFND | 1 | 0 | 0 | 7,310 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,649,193 | 114,436 | SH | DFND | 30 | 0 | 114,436 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,468 | 193 | SH | DFND | 40 | 0 | 193 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,901 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 404,720 | 8,211 | SH | DFND | 30 | 0 | 8,211 | 0 | |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 64,818 | 10,696 | SH | SOLE | 40 | 10,696 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 5,215,677 | 191,401 | SH | DFND | 1 | 0 | 0 | 191,401 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 50,358 | 1,848 | SH | DFND | 30 | 0 | 1,848 | 0 | |
CRA INTL INC | COM | 12618T105 | 517 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CRA INTL INC | COM | 12618T105 | 529,921 | 3,077 | SH | DFND | 30 | 0 | 3,077 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 716,214 | 16,988 | SH | DFND | 1 | 0 | 0 | 16,988 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,744,454 | 41,377 | SH | DFND | 30 | 0 | 41,377 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32,716 | 776 | SH | DFND | 40 | 0 | 776 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 14,643 | 101 | SH | DFND | 30 | 0 | 0 | 101 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 36,857,106 | 254,222 | SH | DFND | 1 | 0 | 0 | 254,222 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 4,714,750 | 32,520 | SH | DFND | 30 | 0 | 32,520 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 41,174 | 284 | SH | DFND | 35 | 0 | 284 | 0 | |
CRANE NXT CO | COM | 224441105 | 13,739,285 | 223,694 | SH | DFND | 1 | 0 | 0 | 223,694 | |
CRANE NXT CO | COM | 224441105 | 824,564 | 13,425 | SH | DFND | 30 | 0 | 13,425 | 0 | |
CRANE NXT CO | COM | 224441105 | 17,443 | 284 | SH | DFND | 35 | 0 | 284 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7,379 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
CRAWFORD & CO | CL A | 224633206 | 58,717 | 6,796 | SH | DFND | 30 | 0 | 6,796 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7,664 | 887 | SH | DFND | 40 | 0 | 887 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 969 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 13,372 | 4,971 | SH | SOLE | 40 | 4,971 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 820,686 | 5,087 | SH | DFND | 14 | 0 | 0 | 5,087 | |
CREDICORP LTD | COM | G2519Y108 | 895,865 | 5,553 | SH | DFND | 1 | 0 | 0 | 5,553 | |
CREDICORP LTD | COM | G2519Y108 | 8,166,686 | 50,621 | SH | DFND | 30 | 0 | 50,621 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,809 | 67 | SH | DFND | 31 | 0 | 0 | 67 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 562,545 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,997,729 | 25,254 | SH | DFND | 30 | 0 | 25,254 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 131,243 | 255 | SH | DFND | 40 | 0 | 255 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 25,394 | 8,550 | SH | DFND | 30 | 0 | 8,550 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 276 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 47,518 | 23,524 | SH | DFND | 30 | 0 | 23,524 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 73 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 349,328 | 10,937 | SH | DFND | 1 | 0 | 0 | 10,937 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,931,188 | 60,463 | SH | DFND | 30 | 0 | 60,463 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 60,753 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | |
CRESCENT CAP BDC INC | COM | 225655109 | 2,039,639 | 108,607 | SH | DFND | 30 | 0 | 108,607 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 306,915 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,429,836 | 458,214 | SH | DFND | 30 | 0 | 458,214 | 0 | |
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 3,406 | 6,951 | SH | SOLE | 40 | 6,951 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,134 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 206 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
CREXENDO INC | COM | 226552107 | 6 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
CREXENDO INC | COM | 226552107 | 264 | 84 | SH | DFND | 40 | 0 | 84 | 0 | |
CRH PLC | ORD | G25508105 | 1,183,334 | 15,782 | SH | DFND | 14 | 0 | 0 | 15,782 | |
CRH PLC | ORD | G25508105 | 278,626 | 3,716 | SH | DFND | 4 | 3,716 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 3,749,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
CRH PLC | ORD | G25508105 | 3,644,028 | 48,600 | SH | Put | DFND | 30 | 0 | 48,600 | 0 |
CRH PLC | ORD | G25508105 | 5,265,471 | 70,225 | SH | DFND | 1 | 0 | 0 | 70,225 | |
CRH PLC | ORD | G25508105 | 421,260,059 | 5,618,299 | SH | DFND | 30 | 0 | 5,617,897 | 402 | |
CRH PLC | ORD | G25508105 | 1,621,368 | 21,624 | SH | DFND | 31 | 0 | 2 | 21,622 | |
CRH PLC | ORD | G25508105 | 845,250 | 11,273 | SH | DFND | 35 | 0 | 11,273 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 14,999 | 2,504 | SH | DFND | 1 | 0 | 0 | 2,504 | |
CRICUT INC | COM CL A | 22658D100 | 116,727 | 19,487 | SH | DFND | 30 | 0 | 19,487 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,274,937 | 95,444 | SH | DFND | 1 | 0 | 0 | 95,444 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,892,161 | 86,898 | SH | DFND | 30 | 0 | 86,898 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 26,874 | 600 | SH | DFND | 0 | 0 | 600 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,378,173 | 25,517 | SH | DFND | 4 | 25,517 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,998 | 37 | SH | DFND | 37 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,992,915 | 36,899 | SH | Call | DFND | 30 | 0 | 36,899 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,308,707 | 264,927 | SH | DFND | 1 | 0 | 0 | 264,927 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,223,027 | 133,735 | SH | DFND | 30 | 0 | 133,735 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 565,800 | 15,000 | SH | DFND | 30 | 0 | 0 | 15,000 | |
CRITEO S A | SPONS ADS | 226718104 | 19,354,132 | 513,100 | SH | Call | DFND | 30 | 0 | 513,100 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,946,352 | 51,600 | SH | Put | DFND | 30 | 0 | 51,600 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 67,971 | 1,802 | SH | DFND | 1 | 0 | 0 | 1,802 | |
CRITEO S A | SPONS ADS | 226718104 | 18,566,350 | 492,215 | SH | DFND | 30 | 0 | 492,215 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 81,136 | 2,151 | SH | DFND | 40 | 0 | 2,151 | 0 | |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 24,929 | 2,212 | SH | SOLE | 30 | 2,212 | 0 | 0 | |
CROCS INC | COM | 227046109 | 36,047 | 247 | SH | DFND | 30 | 0 | 0 | 247 | |
CROCS INC | COM | 227046109 | 4,335,002 | 29,704 | SH | Call | DFND | 30 | 0 | 29,704 | 0 |
CROCS INC | COM | 227046109 | 6,771,616 | 46,400 | SH | Put | DFND | 30 | 0 | 46,400 | 0 |
CROCS INC | COM | 227046109 | 2,153,928 | 14,759 | SH | DFND | 1 | 0 | 0 | 14,759 | |
CROCS INC | COM | 227046109 | 3,162,520 | 21,670 | SH | DFND | 30 | 0 | 21,670 | 0 | |
CROCS INC | COM | 227046109 | 1,751 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
CRONOS GROUP INC | COM | 22717L101 | 25,637 | 11,003 | SH | DFND | 1 | 0 | 0 | 11,003 | |
CRONOS GROUP INC | COM | 22717L101 | 60,599 | 26,008 | SH | DFND | 30 | 0 | 26,008 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,671 | 193 | SH | DFND | 30 | 0 | 0 | 193 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,956,422 | 358,123 | SH | DFND | 1 | 0 | 0 | 358,123 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 88,548 | 6,398 | SH | DFND | 30 | 0 | 6,398 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,740 | 198 | SH | DFND | 40 | 0 | 198 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 128,596 | 11,907 | SH | DFND | 1 | 0 | 0 | 11,907 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 23,252 | 2,153 | SH | DFND | 40 | 0 | 2,153 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 23,026 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 487,337 | 24,551 | SH | DFND | 30 | 0 | 24,551 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 53,377 | 2,689 | SH | DFND | 40 | 0 | 2,689 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 599,005 | 42,725 | SH | DFND | 30 | 0 | 42,725 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 58,197 | 4,151 | SH | DFND | 40 | 0 | 4,151 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,126,190 | 10,768 | SH | DFND | 30 | 0 | 0 | 10,768 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,343,459 | 11,335 | SH | DFND | 31 | 0 | 0 | 11,335 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,889,127 | 4,930 | SH | DFND | 14 | 0 | 0 | 4,930 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 185,847 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 260,597,556 | 680,074 | SH | Call | DFND | 30 | 0 | 680,074 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498,147 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 163,085,664 | 425,600 | SH | Put | DFND | 30 | 0 | 425,600 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 265,296,998 | 692,338 | SH | DFND | 1 | 0 | 0 | 692,338 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 207,205,778 | 540,739 | SH | DFND | 30 | 0 | 539,619 | 1,120 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,171,155 | 5,666 | SH | DFND | 31 | 0 | 0 | 5,666 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216,502 | 565 | SH | DFND | 34 | 0 | 0 | 565 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 513,475 | 1,340 | SH | DFND | 35 | 0 | 1,340 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,057 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,747,850 | 15,000 | SH | DFND | 43 | 0 | 15,000 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 188,913 | 493 | SH | DFND | 0 | 385 | 108 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,706,331 | 17,465 | SH | DFND | 31 | 0 | 0 | 17,465 | |
CROWN CASTLE INC | COM | 22822V101 | 1,318,071 | 13,491 | SH | DFND | 14 | 0 | 0 | 13,491 | |
CROWN CASTLE INC | COM | 22822V101 | 161,889 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 16,022,800 | 164,000 | SH | Call | DFND | 30 | 0 | 164,000 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 390,800 | 4,000 | SH | Put | DFND | 30 | 0 | 4,000 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 80,318,193 | 822,090 | SH | DFND | 1 | 0 | 0 | 822,090 | |
CROWN CASTLE INC | COM | 22822V101 | 56,109,305 | 574,302 | SH | DFND | 30 | 0 | 574,302 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,275,962 | 13,060 | SH | DFND | 31 | 0 | 0 | 13,060 | |
CROWN CASTLE INC | COM | 22822V101 | 6,155 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 112,355 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
CROWN CRAFTS INC | COM | 228309100 | 37,389 | 7,149 | SH | SOLE | 40 | 7,149 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | 12,078 | 2,708 | SH | SOLE | 40 | 2,708 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,779,657 | 37,366 | SH | DFND | 30 | 0 | 0 | 37,366 | |
CROWN HLDGS INC | COM | 228368106 | 416,584 | 5,600 | SH | DFND | 31 | 0 | 0 | 5,600 | |
CROWN HLDGS INC | COM | 228368106 | 402,599 | 5,412 | SH | DFND | 52 | 0 | 0 | 5,412 | |
CROWN HLDGS INC | COM | 228368106 | 135,018 | 1,815 | SH | DFND | 14 | 0 | 0 | 1,815 | |
CROWN HLDGS INC | COM | 228368106 | 11,190,636 | 150,432 | SH | DFND | 1 | 0 | 0 | 150,432 | |
CROWN HLDGS INC | COM | 228368106 | 8,676,626 | 116,637 | SH | DFND | 30 | 0 | 116,637 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 89,268 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
CROWN HLDGS INC | COM | 228368106 | 125,496 | 1,687 | SH | DFND | 40 | 0 | 1,687 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 998,723 | 144,533 | SH | DFND | 1 | 0 | 0 | 144,533 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 161,148 | 23,321 | SH | DFND | 30 | 0 | 23,321 | 0 | |
CS DISCO INC | COM | 126327105 | 733,169 | 123,015 | SH | DFND | 1 | 0 | 0 | 123,015 | |
CS DISCO INC | COM | 126327105 | 61,203 | 10,269 | SH | DFND | 30 | 0 | 10,269 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 628,872 | 15,275 | SH | DFND | 1 | 0 | 0 | 15,275 | |
CSG SYS INTL INC | COM | 126349109 | 2,319,065 | 56,329 | SH | DFND | 30 | 0 | 56,329 | 0 | |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 40 | 288 | SH | SOLE | 40 | 288 | 0 | 0 | |
CSP INC | COM | 126389105 | 373 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 487,640 | 1,838 | SH | DFND | 1 | 0 | 0 | 1,838 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,789,516 | 6,745 | SH | DFND | 30 | 0 | 6,745 | 0 | |
CSX CORP | COM | 126408103 | 33,450 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
CSX CORP | COM | 126408103 | 4,508,190 | 134,774 | SH | DFND | 31 | 0 | 0 | 134,774 | |
CSX CORP | COM | 126408103 | 1,863,132 | 55,699 | SH | DFND | 14 | 0 | 0 | 55,699 | |
CSX CORP | COM | 126408103 | 2,174 | 65 | SH | DFND | 65 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,645,185 | 587,300 | SH | Call | DFND | 30 | 0 | 587,300 | 0 |
CSX CORP | COM | 126408103 | 16,611,270 | 496,600 | SH | Put | DFND | 30 | 0 | 496,600 | 0 |
CSX CORP | COM | 126408103 | 128,554,204 | 3,843,175 | SH | DFND | 1 | 0 | 0 | 3,843,175 | |
CSX CORP | COM | 126408103 | 152,168,666 | 4,549,138 | SH | DFND | 30 | 0 | 4,549,138 | 0 | |
CSX CORP | COM | 126408103 | 1,941,271 | 58,035 | SH | DFND | 31 | 0 | 0 | 58,035 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,258,010 | 72,051 | SH | DFND | 1 | 0 | 0 | 72,051 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 365,351 | 20,925 | SH | DFND | 30 | 0 | 20,925 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 18,019 | 1,032 | SH | DFND | 40 | 0 | 1,032 | 0 | |
CTS CORP | COM | 126501105 | 136,397 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
CTS CORP | COM | 126501105 | 290,616 | 5,740 | SH | DFND | 30 | 0 | 5,740 | 0 | |
CUBESMART | COM | 229663109 | 266,503 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,929,391 | 42,714 | SH | DFND | 1 | 0 | 0 | 42,714 | |
CUBESMART | COM | 229663109 | 6,385,954 | 141,376 | SH | DFND | 30 | 0 | 141,376 | 0 | |
CUBESMART | COM | 229663109 | 136 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 70,142 | 56,566 | SH | DFND | 1 | 0 | 0 | 56,566 | |
CUE BIOPHARMA INC | COM | 22978P106 | 36 | 29 | SH | DFND | 30 | 0 | 29 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 3,002 | 2,421 | SH | DFND | 40 | 0 | 2,421 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 507,134 | 4,990 | SH | DFND | 1 | 0 | 0 | 4,990 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,177,642 | 50,946 | SH | DFND | 30 | 0 | 50,946 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,599,492 | 91,714 | SH | DFND | 1 | 0 | 0 | 91,714 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,190,524 | 68,264 | SH | DFND | 30 | 0 | 68,264 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 35 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 10,511 | 6,870 | SH | SOLE | 40 | 6,870 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33,232 | 120 | SH | DFND | 30 | 0 | 0 | 120 | |
CUMMINS INC | COM | 231021106 | 1,139,567 | 4,115 | SH | DFND | 31 | 0 | 0 | 4,115 | |
CUMMINS INC | COM | 231021106 | 447,519 | 1,616 | SH | DFND | 14 | 0 | 0 | 1,616 | |
CUMMINS INC | COM | 231021106 | 247,022 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,046 | 11 | SH | DFND | 11 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,953,960 | 43,166 | SH | Call | DFND | 30 | 0 | 43,166 | 0 |
CUMMINS INC | COM | 231021106 | 17,294,555 | 62,451 | SH | Put | DFND | 30 | 0 | 62,451 | 0 |
CUMMINS INC | COM | 231021106 | 78,201,709 | 282,388 | SH | DFND | 1 | 0 | 0 | 282,388 | |
CUMMINS INC | COM | 231021106 | 63,182,964 | 228,155 | SH | DFND | 30 | 0 | 228,155 | 0 | |
CUMMINS INC | COM | 231021106 | 1,209,630 | 4,368 | SH | DFND | 31 | 0 | 0 | 4,368 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 147,649 | 72,377 | SH | DFND | 1 | 0 | 0 | 72,377 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 153 | 75 | SH | DFND | 30 | 0 | 75 | 0 | |
CUREVAC N V | COM | N2451R105 | 2,040 | 600 | SH | DFND | 30 | 0 | 0 | 600 | |
CUREVAC N V | COM | N2451R105 | 17,000 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CUREVAC N V | COM | N2451R105 | 279,718 | 82,270 | SH | DFND | 1 | 0 | 0 | 82,270 | |
CUREVAC N V | COM | N2451R105 | 85,347 | 25,102 | SH | DFND | 30 | 0 | 25,102 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 85,282 | 74,809 | SH | DFND | 1 | 0 | 0 | 74,809 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 79 | 69 | SH | DFND | 30 | 0 | 69 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 18,324 | 16,074 | SH | DFND | 40 | 0 | 16,074 | 0 | |
CURIS INC | COM | 231269309 | 221 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CURIS INC | COM | 231269309 | 69 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
CURIS INC | COM | 231269309 | 12,441 | 1,803 | SH | DFND | 40 | 0 | 1,803 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18,944,754 | 69,912 | SH | DFND | 1 | 0 | 0 | 69,912 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,182,222 | 19,124 | SH | DFND | 30 | 0 | 19,124 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 100,630 | 9,676 | SH | DFND | 1 | 0 | 0 | 9,676 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,611,575 | 251,113 | SH | DFND | 30 | 0 | 251,113 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 926 | 89 | SH | DFND | 40 | 0 | 89 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 7,582 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 113,057 | 25,990 | SH | DFND | 30 | 0 | 25,990 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 23,126 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,144,082 | 44,687 | SH | DFND | 30 | 0 | 44,687 | 0 | |
CUTERA INC | COM | 232109108 | 7,550 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CUTERA INC | COM | 232109108 | 6,827 | 4,521 | SH | DFND | 30 | 0 | 4,521 | 0 | |
CUTERA INC | COM | 232109108 | 25,776 | 17,070 | SH | DFND | 40 | 0 | 17,070 | 0 | |
CVB FINL CORP | COM | 126600105 | 114,715 | 6,654 | SH | DFND | 1 | 0 | 0 | 6,654 | |
CVB FINL CORP | COM | 126600105 | 1,941,810 | 112,634 | SH | DFND | 30 | 0 | 112,634 | 0 | |
CVD EQUIP CORP | COM | 126601103 | 2,334 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CVD EQUIP CORP | COM | 126601103 | 35,177 | 9,043 | SH | DFND | 40 | 0 | 9,043 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 79,989 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | |
CVR ENERGY INC | COM | 12662P108 | 455,170 | 17,003 | SH | DFND | 30 | 0 | 17,003 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 120,678 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
CVR PARTNERS LP | COM | 126633205 | 682,226 | 9,017 | SH | DFND | 30 | 0 | 9,017 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 3,026 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
CVRX INC | COM | 126638105 | 183,447 | 15,300 | SH | DFND | 1 | 0 | 0 | 15,300 | |
CVRX INC | COM | 126638105 | 49,015 | 4,088 | SH | DFND | 30 | 0 | 4,088 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,980,668 | 168,992 | SH | DFND | 30 | 0 | 0 | 168,992 | |
CVS HEALTH CORP | COM | 126650100 | 3,224,971 | 54,605 | SH | DFND | 31 | 0 | 0 | 54,605 | |
CVS HEALTH CORP | COM | 126650100 | 243,327 | 4,120 | SH | DFND | 52 | 0 | 0 | 4,120 | |
CVS HEALTH CORP | COM | 126650100 | 2,931,797 | 49,641 | SH | DFND | 14 | 0 | 0 | 49,641 | |
CVS HEALTH CORP | COM | 126650100 | 2,838,305 | 48,058 | SH | DFND | 4 | 48,058 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 491,084 | 8,315 | SH | DFND | 0 | 0 | 8,315 | ||
CVS HEALTH CORP | COM | 126650100 | 8,545,982 | 144,700 | SH | Call | DFND | 30 | 0 | 144,700 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,719,638 | 232,300 | SH | Put | DFND | 30 | 0 | 232,300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 191,992,366 | 3,250,802 | SH | DFND | 1 | 0 | 0 | 3,250,802 | |
CVS HEALTH CORP | COM | 126650100 | 127,532,451 | 2,159,371 | SH | DFND | 30 | 0 | 1,850,581 | 308,790 | |
CVS HEALTH CORP | COM | 126650100 | 52,548,163 | 889,742 | SH | DFND | 31 | 0 | 0 | 889,742 | |
CVS HEALTH CORP | COM | 126650100 | 22,477,173 | 380,582 | SH | DFND | 34 | 0 | 0 | 380,582 | |
CVS HEALTH CORP | COM | 126650100 | 144,756 | 2,451 | SH | DFND | 40 | 0 | 2,451 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 413,420 | 7,000 | SH | DFND | 43 | 0 | 7,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 97,272 | 1,647 | SH | DFND | 44 | 0 | 0 | 1,647 | |
CVS HEALTH CORP | COM | 126650100 | 571,465 | 9,676 | SH | DFND | 0 | 5,025 | 4,651 | ||
CXAPP INC | COM CL A | 23248B109 | 26 | 13 | SH | DFND | 30 | 0 | 13 | 0 | |
CXAPP INC | COM CL A | 23248B109 | 34,079 | 16,871 | SH | DFND | 40 | 0 | 16,871 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,737 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 54,684 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 929,628 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 211,901 | 775 | SH | DFND | 14 | 0 | 0 | 775 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,134,277 | 48,037 | SH | DFND | 1 | 0 | 0 | 48,037 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,807,199 | 39,526 | SH | DFND | 30 | 0 | 39,526 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 124,133 | 454 | SH | DFND | 31 | 0 | 0 | 454 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 230,766 | 844 | SH | DFND | 35 | 0 | 844 | 0 | |
CYBIN INC | COM | 23256X100 | 71 | 263 | SH | SOLE | 30 | 263 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 3 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 61,523 | 37,977 | SH | DFND | 40 | 0 | 37,977 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 334 | 145 | SH | DFND | 30 | 0 | 145 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 5,890 | 2,561 | SH | DFND | 40 | 0 | 2,561 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 5,748 | 4,526 | SH | DFND | 1 | 0 | 0 | 4,526 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 384 | 302 | SH | DFND | 30 | 0 | 302 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 9,176 | 7,225 | SH | DFND | 40 | 0 | 7,225 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 123 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 443,666 | 79,510 | SH | DFND | 30 | 0 | 79,510 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 759 | 14 | SH | DFND | 30 | 0 | 0 | 14 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,697,190 | 123,610 | SH | DFND | 1 | 0 | 0 | 123,610 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,534,596 | 175,980 | SH | DFND | 30 | 0 | 175,980 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10,980 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 74,869 | 61,368 | SH | DFND | 30 | 0 | 61,368 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,265 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 40 | 57 | SH | DFND | 30 | 0 | 57 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 721,207 | 326,338 | SH | DFND | 30 | 0 | 326,338 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 62,247 | 28,166 | SH | DFND | 40 | 0 | 28,166 | 0 | |
D R HORTON INC | COM | 23331A109 | 206,181 | 1,463 | SH | DFND | 30 | 0 | 0 | 1,463 | |
D R HORTON INC | COM | 23331A109 | 1,369,276 | 9,716 | SH | DFND | 31 | 0 | 0 | 9,716 | |
D R HORTON INC | COM | 23331A109 | 1,152,103 | 8,175 | SH | DFND | 14 | 0 | 0 | 8,175 | |
D R HORTON INC | COM | 23331A109 | 223,515 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,185,018 | 22,600 | SH | Call | DFND | 30 | 0 | 22,600 | 0 |
D R HORTON INC | COM | 23331A109 | 7,412,918 | 52,600 | SH | Put | DFND | 30 | 0 | 52,600 | 0 |
D R HORTON INC | COM | 23331A109 | 55,585,470 | 394,419 | SH | DFND | 1 | 0 | 0 | 394,419 | |
D R HORTON INC | COM | 23331A109 | 44,295,849 | 314,311 | SH | DFND | 30 | 0 | 314,311 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,229,191 | 8,722 | SH | DFND | 31 | 0 | 0 | 8,722 | |
D R HORTON INC | COM | 23331A109 | 28,186 | 200 | SH | DFND | 35 | 0 | 200 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,409 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
D R HORTON INC | COM | 23331A109 | 135,575 | 962 | SH | DFND | 0 | 0 | 962 | ||
DADA NEXUS LTD | ADS | 23344D108 | 101 | 80 | SH | DFND | 30 | 0 | 80 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 22,239 | 17,650 | SH | DFND | 40 | 0 | 17,650 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 23,669 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DAILY JOURNAL CORP | COM | 233912104 | 232,349 | 589 | SH | DFND | 30 | 0 | 589 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 254,834 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 82,079 | 32,188 | SH | DFND | 30 | 0 | 32,188 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 122 | 48 | SH | DFND | 31 | 0 | 48 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 30,725 | 12,049 | SH | DFND | 40 | 0 | 12,049 | 0 | |
DAKTRONICS INC | COM | 234264109 | 222,698 | 15,964 | SH | DFND | 1 | 0 | 0 | 15,964 | |
DAKTRONICS INC | COM | 234264109 | 157,900 | 11,319 | SH | DFND | 30 | 0 | 11,319 | 0 | |
DAKTRONICS INC | COM | 234264109 | 26,505 | 1,900 | SH | DFND | 40 | 0 | 1,900 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 801 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 4,897 | 1,364 | SH | DFND | 40 | 0 | 1,364 | 0 | |
DANA INC | COM | 235825205 | 18,180 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
DANA INC | COM | 235825205 | 365,976 | 30,196 | SH | DFND | 1 | 0 | 0 | 30,196 | |
DANA INC | COM | 235825205 | 347,468 | 28,669 | SH | DFND | 30 | 0 | 28,669 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,830,698 | 35,344 | SH | DFND | 30 | 0 | 0 | 35,344 | |
DANAHER CORPORATION | COM | 235851102 | 5,654,855 | 22,633 | SH | DFND | 31 | 0 | 0 | 22,633 | |
DANAHER CORPORATION | COM | 235851102 | 1,580,801 | 6,327 | SH | DFND | 52 | 0 | 0 | 6,327 | |
DANAHER CORPORATION | COM | 235851102 | 15,382,015 | 61,565 | SH | DFND | 14 | 0 | 0 | 61,565 | |
DANAHER CORPORATION | COM | 235851102 | 1,022,636 | 4,093 | SH | DFND | 4 | 4,093 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 474,215 | 1,898 | SH | DFND | 253 | 0 | 1,645 | ||
DANAHER CORPORATION | COM | 235851102 | 110,483,670 | 442,200 | SH | Call | DFND | 30 | 0 | 442,200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 24,785,120 | 99,200 | SH | Put | DFND | 30 | 0 | 99,200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 530,429,052 | 2,122,990 | SH | DFND | 1 | 0 | 1,215 | 2,121,775 | |
DANAHER CORPORATION | COM | 235851102 | 201,679,170 | 807,201 | SH | DFND | 30 | 0 | 801,151 | 6,050 | |
DANAHER CORPORATION | COM | 235851102 | 7,052,266 | 28,226 | SH | DFND | 31 | 0 | 0 | 28,226 | |
DANAHER CORPORATION | COM | 235851102 | 191,385 | 766 | SH | DFND | 34 | 0 | 0 | 766 | |
DANAHER CORPORATION | COM | 235851102 | 542,175 | 2,170 | SH | DFND | 39 | 0 | 0 | 2,170 | |
DANAHER CORPORATION | COM | 235851102 | 5,776,532 | 23,120 | SH | DFND | 0 | 1,179 | 21,941 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 79,522 | 861 | SH | DFND | 30 | 0 | 861 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 62,343 | 675 | SH | DFND | 40 | 0 | 675 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 51,789 | 85,885 | SH | DFND | 1 | 0 | 0 | 85,885 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 12,217 | 20,260 | SH | DFND | 30 | 0 | 20,260 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 106,332 | 7,283 | SH | DFND | 30 | 0 | 0 | 7,283 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 100,010 | 6,850 | SH | DFND | 31 | 0 | 0 | 6,850 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,482,000 | 170,000 | SH | Call | DFND | 30 | 0 | 170,000 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 44,311 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 162,337 | 11,119 | SH | DFND | 30 | 0 | 11,119 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 151 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 333,358 | 2,203 | SH | DFND | 14 | 0 | 0 | 2,203 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 264,507 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,809,400 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,320,988 | 140,900 | SH | Put | DFND | 30 | 0 | 140,900 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,250,994 | 173,480 | SH | DFND | 1 | 0 | 0 | 173,480 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33,417,660 | 220,841 | SH | DFND | 30 | 0 | 220,841 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,031,421 | 198,463 | SH | DFND | 31 | 0 | 0 | 198,463 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,816 | 164 | SH | DFND | 35 | 0 | 164 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 86,252 | 570 | SH | DFND | 0 | 0 | 570 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 168 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 33,101 | 98,516 | SH | DFND | 40 | 0 | 98,516 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 91,997 | 77,308 | SH | DFND | 40 | 0 | 77,308 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,513 | 150 | SH | DFND | 30 | 0 | 0 | 150 | |
DARLING INGREDIENTS INC | COM | 237266101 | 38,588 | 1,050 | SH | DFND | 31 | 0 | 0 | 1,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 151,447 | 4,121 | SH | DFND | 14 | 0 | 0 | 4,121 | |
DARLING INGREDIENTS INC | COM | 237266101 | 662 | 18 | SH | DFND | 18 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 257,250 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 8,282,384 | 225,371 | SH | DFND | 1 | 0 | 0 | 225,371 | |
DARLING INGREDIENTS INC | COM | 237266101 | 35,083,314 | 954,648 | SH | DFND | 30 | 0 | 954,648 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,313 | 199 | SH | DFND | 40 | 0 | 199 | 0 | |
DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 | 1,902 | 1,312 | SH | SOLE | 40 | 1,312 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 14,832 | 2,261 | SH | SOLE | 40 | 2,261 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,523,378 | 19,457 | SH | DFND | 30 | 0 | 0 | 19,457 | |
DATADOG INC | CL A COM | 23804L103 | 1,173,046 | 9,045 | SH | DFND | 31 | 0 | 0 | 9,045 | |
DATADOG INC | CL A COM | 23804L103 | 738,325 | 5,693 | SH | DFND | 14 | 0 | 0 | 5,693 | |
DATADOG INC | CL A COM | 23804L103 | 1,501,291 | 11,576 | SH | DFND | 4 | 11,576 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 79,487,001 | 612,900 | SH | Call | DFND | 30 | 0 | 612,900 | 0 |
DATADOG INC | CL A COM | 23804L103 | 61,511,967 | 474,300 | SH | Put | DFND | 30 | 0 | 474,300 | 0 |
DATADOG INC | CL A COM | 23804L103 | 31,926,565 | 246,176 | SH | DFND | 1 | 0 | 0 | 246,176 | |
DATADOG INC | CL A COM | 23804L103 | 51,985,199 | 400,842 | SH | DFND | 30 | 0 | 400,842 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 270,663 | 2,087 | SH | DFND | 31 | 0 | 0 | 2,087 | |
DATADOG INC | CL A COM | 23804L103 | 276,369 | 2,131 | SH | DFND | 0 | 0 | 2,131 | ||
DATCHAT INC | *W EXP 08/17/202 | 23816M115 | 6 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 26,036 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,559,823 | 64,301 | SH | DFND | 30 | 0 | 64,301 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 71,690 | 2,366 | SH | SOLE | 30 | 2,366 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,238,235 | 62,251 | SH | DFND | 1 | 0 | 0 | 62,251 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 975 | 49 | SH | DFND | 40 | 0 | 49 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,388,424 | 71,921 | SH | SOLE | 1 | 0 | 0 | 71,921 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 18,488,477 | 455,157 | SH | DFND | 1 | 0 | 0 | 455,157 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 731 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,887,990 | 146,584 | SH | SOLE | 1 | 0 | 0 | 146,584 | |
DAVITA INC | COM | 23918K108 | 192,889 | 1,392 | SH | DFND | 31 | 0 | 0 | 1,392 | |
DAVITA INC | COM | 23918K108 | 164,344 | 1,186 | SH | DFND | 14 | 0 | 0 | 1,186 | |
DAVITA INC | COM | 23918K108 | 4,064,120 | 29,329 | SH | DFND | 1 | 0 | 0 | 29,329 | |
DAVITA INC | COM | 23918K108 | 11,087,540 | 80,014 | SH | DFND | 30 | 0 | 80,014 | 0 | |
DAVITA INC | COM | 23918K108 | 270,766 | 1,954 | SH | DFND | 31 | 0 | 0 | 1,954 | |
DAVITA INC | COM | 23918K108 | 41,987 | 303 | SH | DFND | 40 | 0 | 303 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 41,510 | 21,287 | SH | SOLE | 40 | 21,287 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 38,706 | 4,153 | SH | SOLE | 40 | 4,153 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 114,374 | 8,300 | SH | DFND | 30 | 0 | 0 | 8,300 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 40,141 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 811,063 | 58,858 | SH | DFND | 30 | 0 | 58,858 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 165 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
DAYFORCE INC | COM | 15677J108 | 49,600 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
DAYFORCE INC | COM | 15677J108 | 186,149 | 3,753 | SH | DFND | 31 | 0 | 0 | 3,753 | |
DAYFORCE INC | COM | 15677J108 | 112,989 | 2,278 | SH | DFND | 14 | 0 | 0 | 2,278 | |
DAYFORCE INC | COM | 15677J108 | 1,595,235 | 32,162 | SH | DFND | 1 | 0 | 0 | 32,162 | |
DAYFORCE INC | COM | 15677J108 | 12,370,438 | 249,404 | SH | DFND | 30 | 0 | 249,404 | 0 | |
DAYFORCE INC | COM | 15677J108 | 199,690 | 4,026 | SH | DFND | 31 | 0 | 0 | 4,026 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | 17,630 | 22,010 | SH | SOLE | 40 | 22,010 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 47,639 | 510 | SH | SOLE | 40 | 510 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 1,625 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 92,257 | 3,788 | SH | SOLE | 40 | 3,788 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,183,043 | 219,900 | SH | Call | DFND | 30 | 0 | 219,900 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 27,322,344 | 1,159,200 | SH | Put | DFND | 30 | 0 | 1,159,200 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,645,426 | 112,237 | SH | DFND | 1 | 0 | 0 | 112,237 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,748,590 | 1,007,577 | SH | DFND | 30 | 0 | 1,007,577 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 34,911 | 1,730 | SH | SOLE | 40 | 1,730 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 142,521 | 4,269 | SH | SOLE | 1 | 0 | 0 | 4,269 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 65,961,250 | 1,591,729 | SH | SOLE | 1 | 0 | 0 | 1,591,729 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 21,488,166 | 881,385 | SH | SOLE | 1 | 0 | 0 | 881,385 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,453,652 | 58,615 | SH | DFND | 1 | 0 | 0 | 58,615 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 261,814 | 10,557 | SH | DFND | 40 | 0 | 10,557 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 3,193 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 4,745 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,028,141 | 120,956 | SH | DFND | 1 | 0 | 0 | 120,956 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 354,509 | 8,528 | SH | DFND | 40 | 0 | 8,528 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,649,749 | 61,582 | SH | SOLE | 1 | 0 | 0 | 61,582 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 8,954 | 351 | SH | SOLE | 40 | 351 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,191,807 | 287,417 | SH | DFND | 1 | 0 | 0 | 287,417 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 79,714 | 2,248 | SH | DFND | 40 | 0 | 2,248 | 0 | |
DBX ETF TR | XTRACKERS CALIF | 23306X852 | 525 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 320,739 | 11,254 | SH | SOLE | 1 | 0 | 0 | 11,254 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 32,389 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 3,686 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 254,837 | 8,197 | SH | SOLE | 40 | 8,197 | 0 | 0 | |
DBX ETF TR | XTRACKERS RISK M | 23306X100 | 9,599 | 416 | SH | SOLE | 40 | 416 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 3,216,528 | 63,839 | SH | SOLE | 1 | 0 | 0 | 63,839 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 29,480,584 | 588,905 | SH | DFND | 1 | 0 | 0 | 588,905 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 5,807 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 432 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 2,512 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
DDC ENTERPRISE LTD | SHS CL A | G276AC101 | 39,940 | 52,209 | SH | DFND | 30 | 0 | 0 | 52,209 | |
DDC ENTERPRISE LTD | SHS CL A | G276AC101 | 30,666 | 40,086 | SH | SOLE | 40 | 40,086 | 0 | 0 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 71 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 871,121 | 85,404 | SH | DFND | 40 | 0 | 85,404 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 446,225 | 461 | SH | DFND | 30 | 0 | 0 | 461 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,327 | 21 | SH | DFND | 31 | 0 | 0 | 21 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 593,353 | 613 | SH | DFND | 14 | 0 | 0 | 613 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 997,956 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,488,812 | 28,399 | SH | DFND | 1 | 0 | 0 | 28,399 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,204,664 | 33,271 | SH | DFND | 30 | 0 | 33,271 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 871,155 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 35,814 | 37 | SH | DFND | 0 | 0 | 37 | ||
DEERE & CO | COM | 244199105 | 7,039,936 | 18,842 | SH | DFND | 30 | 0 | 0 | 18,842 | |
DEERE & CO | COM | 244199105 | 3,953,753 | 10,582 | SH | DFND | 31 | 0 | 0 | 10,582 | |
DEERE & CO | COM | 244199105 | 296,289 | 793 | SH | DFND | 52 | 0 | 0 | 793 | |
DEERE & CO | COM | 244199105 | 1,193,374 | 3,194 | SH | DFND | 14 | 0 | 0 | 3,194 | |
DEERE & CO | COM | 244199105 | 1,338,716 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 80,330 | 215 | SH | DFND | 0 | 0 | 215 | ||
DEERE & CO | COM | 244199105 | 47,637,825 | 127,500 | SH | Call | DFND | 30 | 0 | 127,500 | 0 |
DEERE & CO | COM | 244199105 | 58,435,732 | 156,400 | SH | Put | DFND | 30 | 0 | 156,400 | 0 |
DEERE & CO | COM | 244199105 | 190,969,766 | 511,120 | SH | DFND | 1 | 0 | 0 | 511,120 | |
DEERE & CO | COM | 244199105 | 151,783,452 | 406,240 | SH | DFND | 30 | 0 | 368,482 | 37,758 | |
DEERE & CO | COM | 244199105 | 55,924,191 | 149,678 | SH | DFND | 31 | 0 | 0 | 149,678 | |
DEERE & CO | COM | 244199105 | 42,772,042 | 114,477 | SH | DFND | 34 | 0 | 0 | 114,477 | |
DEERE & CO | COM | 244199105 | 20,923,654 | 56,001 | SH | DFND | 39 | 0 | 0 | 56,001 | |
DEERE & CO | COM | 244199105 | 301,146 | 806 | SH | DFND | 44 | 0 | 0 | 806 | |
DEERE & CO | COM | 244199105 | 261,915 | 701 | SH | DFND | 0 | 701 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 57,341 | 10,502 | SH | DFND | 1 | 0 | 0 | 10,502 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 133,071 | 24,372 | SH | DFND | 30 | 0 | 24,372 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 12,572 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
DELCATH SYS INC | COM NEW | 24661P807 | 66,123 | 7,900 | SH | DFND | 40 | 0 | 7,900 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 59,101 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,532,550 | 62,563 | SH | DFND | 30 | 0 | 62,563 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,222 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 84,184 | 3,400 | SH | DFND | 30 | 0 | 0 | 3,400 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 24,290 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,967,245 | 160,228 | SH | DFND | 30 | 0 | 160,228 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,126,362 | 51,674 | SH | DFND | 30 | 0 | 0 | 51,674 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,412,060 | 10,239 | SH | DFND | 31 | 0 | 0 | 10,239 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 981,092 | 7,114 | SH | DFND | 14 | 0 | 0 | 7,114 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,163 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,582 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,164,649 | 146,216 | SH | Call | DFND | 30 | 0 | 146,216 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,789,657 | 150,748 | SH | Put | DFND | 30 | 0 | 150,748 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 126,846,446 | 919,777 | SH | DFND | 1 | 0 | 0 | 919,777 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,404,583 | 162,458 | SH | DFND | 30 | 0 | 162,458 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 901,931 | 6,540 | SH | DFND | 31 | 0 | 0 | 6,540 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 315,713 | 6,655 | SH | DFND | 30 | 0 | 0 | 6,655 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 240,663 | 5,073 | SH | DFND | 31 | 0 | 0 | 5,073 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 154,085 | 3,248 | SH | DFND | 14 | 0 | 0 | 3,248 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212,152 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,362,408 | 555,700 | SH | Call | DFND | 30 | 0 | 555,700 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,337,248 | 829,200 | SH | Put | DFND | 30 | 0 | 829,200 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,470,741 | 1,000,648 | SH | DFND | 1 | 0 | 0 | 1,000,648 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,064,315 | 760,209 | SH | DFND | 30 | 0 | 760,209 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210,823 | 4,444 | SH | DFND | 31 | 0 | 0 | 4,444 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,511 | 74 | SH | DFND | 40 | 0 | 74 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 11,020 | 19,000 | SH | DFND | 30 | 0 | 0 | 19,000 | |
DELTA APPAREL INC | COM | 247368103 | 121 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
DELTA APPAREL INC | COM | 247368103 | 2 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 6,792 | 11,710 | SH | DFND | 40 | 0 | 11,710 | 0 | |
DELUXE CORP | COM | 248019101 | 366,031 | 16,297 | SH | DFND | 1 | 0 | 0 | 16,297 | |
DELUXE CORP | COM | 248019101 | 1,350,812 | 60,143 | SH | DFND | 30 | 0 | 60,143 | 0 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,667 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 392,743 | 16,914 | SH | DFND | 30 | 0 | 0 | 16,914 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,288 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 84,939 | 3,658 | SH | DFND | 1 | 0 | 0 | 3,658 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,676,128 | 115,251 | SH | DFND | 30 | 0 | 115,251 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
DENISON MINES CORP | COM | 248356107 | 710,062 | 356,815 | SH | DFND | 1 | 0 | 0 | 356,815 | |
DENISON MINES CORP | COM | 248356107 | 3,212,652 | 1,614,398 | SH | DFND | 30 | 0 | 1,614,398 | 0 | |
DENISON MINES CORP | COM | 248356107 | 99,500 | 50,000 | SH | DFND | 34 | 0 | 0 | 50,000 | |
DENNYS CORP | COM | 24869P104 | 20,285 | 2,857 | SH | DFND | 1 | 0 | 0 | 2,857 | |
DENNYS CORP | COM | 24869P104 | 234,357 | 33,008 | SH | DFND | 30 | 0 | 33,008 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,612 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 327,043 | 13,129 | SH | DFND | 1 | 0 | 0 | 13,129 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,147,974 | 286,952 | SH | DFND | 30 | 0 | 286,952 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,196 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | 71 | 5,042 | SH | SOLE | 40 | 5,042 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845405 | 4,075 | 1,705 | SH | SOLE | 40 | 1,705 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 128,119 | 1,323 | SH | DFND | 14 | 0 | 0 | 1,323 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 159,108 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 229,511 | 2,370 | SH | DFND | 1 | 0 | 0 | 2,370 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,231,805 | 12,720 | SH | DFND | 30 | 0 | 12,720 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 51,809 | 535 | SH | DFND | 31 | 0 | 0 | 535 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 32,857 | 9,808 | SH | DFND | 30 | 0 | 9,808 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 11,899 | 3,552 | SH | DFND | 40 | 0 | 3,552 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 20,736 | 3,036 | SH | DFND | 1 | 0 | 0 | 3,036 | |
DESIGNER BRANDS INC | CL A | 250565108 | 315,170 | 46,145 | SH | DFND | 30 | 0 | 46,145 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 4,155 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 347,878 | 84,232 | SH | DFND | 30 | 0 | 84,232 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 66,150 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 420,635 | 31,794 | SH | DFND | 30 | 0 | 31,794 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3,640 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 59,874 | 16,449 | SH | DFND | 30 | 0 | 16,449 | 0 | |
DESTINY TECH100 INC | COM SHS | 25063F107 | 363,697 | 23,896 | SH | SOLE | 40 | 23,896 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 1,342 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27,497 | 1,725 | SH | DFND | 30 | 0 | 0 | 1,725 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 983,849 | 61,722 | SH | DFND | 14 | 0 | 0 | 61,722 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,901,972 | 432,997 | SH | DFND | 4 | 432,997 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 59,775 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 147,033,891 | 9,224,209 | SH | Call | DFND | 30 | 0 | 9,224,209 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 104,756,086 | 6,571,900 | SH | Put | DFND | 30 | 0 | 6,571,900 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,059,782 | 380,162 | SH | DFND | 1 | 0 | 0 | 380,162 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 427,412,594 | 26,813,839 | SH | DFND | 30 | 0 | 26,813,839 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 492,929 | 30,924 | SH | DFND | 31 | 0 | 0 | 30,924 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,765 | 989 | SH | DFND | 34 | 0 | 0 | 989 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 109,364 | 6,861 | SH | DFND | 40 | 0 | 6,861 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 73,585 | 1,370 | SH | SOLE | 40 | 1,370 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 218 | 24 | SH | SOLE | 30 | 24 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 745 | 372 | SH | DFND | 30 | 0 | 372 | 0 | |
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 23,086 | 11,520 | SH | DFND | 40 | 0 | 11,520 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,169,735 | 45,775 | SH | DFND | 30 | 0 | 0 | 45,775 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,689,810 | 35,650 | SH | DFND | 31 | 0 | 0 | 35,650 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 107,598 | 2,270 | SH | DFND | 14 | 0 | 0 | 2,270 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 357,775 | 7,548 | SH | DFND | 4 | 7,548 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,216,164 | 721,860 | SH | Call | DFND | 30 | 0 | 721,860 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56,041,020 | 1,182,300 | SH | Put | DFND | 30 | 0 | 1,182,300 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 57,538,102 | 1,213,884 | SH | DFND | 1 | 0 | 0 | 1,213,884 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,007,245 | 1,434,752 | SH | DFND | 30 | 0 | 1,434,752 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,546,530 | 391,277 | SH | DFND | 31 | 0 | 0 | 391,277 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,842,201 | 38,865 | SH | DFND | 35 | 0 | 38,865 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,174 | 510 | SH | DFND | 40 | 0 | 510 | 0 | |
DEXCOM INC | COM | 252131107 | 979,603 | 8,640 | SH | DFND | 30 | 0 | 0 | 8,640 | |
DEXCOM INC | COM | 252131107 | 2,745,497 | 24,215 | SH | DFND | 31 | 0 | 0 | 24,215 | |
DEXCOM INC | COM | 252131107 | 545,585 | 4,812 | SH | DFND | 14 | 0 | 0 | 4,812 | |
DEXCOM INC | COM | 252131107 | 27,807,579 | 245,260 | SH | Call | DFND | 30 | 0 | 245,260 | 0 |
DEXCOM INC | COM | 252131107 | 32,335,976 | 285,200 | SH | Put | DFND | 30 | 0 | 285,200 | 0 |
DEXCOM INC | COM | 252131107 | 46,346,683 | 408,773 | SH | DFND | 1 | 0 | 0 | 408,773 | |
DEXCOM INC | COM | 252131107 | 77,115,633 | 680,152 | SH | DFND | 30 | 0 | 663,896 | 16,256 | |
DEXCOM INC | COM | 252131107 | 5,366,275 | 47,330 | SH | DFND | 31 | 0 | 0 | 47,330 | |
DEXCOM INC | COM | 252131107 | 2,648,330 | 23,358 | SH | DFND | 35 | 0 | 23,358 | 0 | |
DEXCOM INC | COM | 252131107 | 1,247 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 977,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | |
DHI GROUP INC | COM | 23331S100 | 46,354 | 22,179 | SH | SOLE | 30 | 22,179 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 80,527 | 6,960 | SH | DFND | 1 | 0 | 0 | 6,960 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,924,792 | 252,791 | SH | DFND | 30 | 0 | 252,791 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 66,736 | 5,768 | SH | DFND | 40 | 0 | 5,768 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 438,128 | 3,475 | SH | DFND | 30 | 0 | 0 | 3,475 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 215,975 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,412,096 | 11,200 | SH | Call | DFND | 30 | 0 | 11,200 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 84,734,712 | 672,071 | SH | DFND | 1 | 0 | 0 | 672,071 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,285,267 | 26,057 | SH | DFND | 30 | 0 | 26,057 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,425 | 162 | SH | DFND | 35 | 0 | 162 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,540,319 | 12,217 | SH | DFND | 40 | 0 | 12,217 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,482 | 99 | SH | DFND | 0 | 0 | 99 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 33,780 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 165,522 | 1,176 | SH | DFND | 30 | 0 | 1,176 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 314,295 | 2,233 | SH | DFND | 40 | 0 | 2,233 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 108,430 | 7,000 | SH | DFND | 30 | 0 | 0 | 7,000 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 125,624 | 8,110 | SH | DFND | 31 | 0 | 0 | 8,110 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,098,000 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,098,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 186,763 | 12,057 | SH | DFND | 1 | 0 | 0 | 12,057 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,242,967 | 144,801 | SH | DFND | 30 | 0 | 144,801 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 589,007 | 38,025 | SH | DFND | 40 | 0 | 38,025 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,015 | 80 | SH | DFND | 30 | 0 | 0 | 80 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 102,097 | 510 | SH | DFND | 14 | 0 | 0 | 510 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,707,246 | 143,400 | SH | Call | DFND | 30 | 0 | 143,400 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 82,618,413 | 412,700 | SH | Put | DFND | 30 | 0 | 412,700 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 96,733,610 | 483,209 | SH | DFND | 1 | 0 | 0 | 483,209 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 89,791,821 | 448,533 | SH | DFND | 30 | 0 | 448,533 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,959,198 | 74,725 | SH | DFND | 31 | 0 | 0 | 74,725 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,612 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,659 | 313 | SH | DFND | 0 | 0 | 313 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33,682 | 3,986 | SH | DFND | 1 | 0 | 0 | 3,986 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,123,299 | 251,278 | SH | DFND | 30 | 0 | 251,278 | 0 | |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 206 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 19 | 34 | SH | DFND | 30 | 0 | 34 | 0 | |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 4,139 | 7,262 | SH | DFND | 40 | 0 | 7,262 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 5,171 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
DIANA SHIPPING INC | COM | Y2066G104 | 14 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 40,372 | 14,116 | SH | DFND | 40 | 0 | 14,116 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 215,399 | 8,323 | SH | DFND | 30 | 0 | 8,323 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,226 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 257,820 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 279,305 | 1,300 | SH | DFND | 14 | 0 | 0 | 1,300 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,554,689 | 118,942 | SH | DFND | 1 | 0 | 0 | 118,942 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,888,950 | 32,064 | SH | DFND | 30 | 0 | 32,064 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 360,948 | 1,680 | SH | DFND | 31 | 0 | 0 | 1,680 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 206,256 | 960 | SH | DFND | 40 | 0 | 960 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 8,158 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 357,248 | 9,284 | SH | DFND | 30 | 0 | 9,284 | 0 | |
DIGI INTL INC | COM | 253798102 | 66,680 | 2,908 | SH | DFND | 1 | 0 | 0 | 2,908 | |
DIGI INTL INC | COM | 253798102 | 188,760 | 8,232 | SH | DFND | 30 | 0 | 8,232 | 0 | |
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 18 | 295 | SH | SOLE | 40 | 295 | 0 | 0 | |
DIGIASIA CORP | SHS | G27617102 | 6,924 | 1,232 | SH | SOLE | 40 | 1,232 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 2,515 | 1,965 | SH | SOLE | 40 | 1,965 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 108,690 | 3,505 | SH | DFND | 1 | 0 | 0 | 3,505 | |
DIGIMARC CORP NEW | COM | 25381B101 | 200,170 | 6,455 | SH | DFND | 30 | 0 | 6,455 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382T200 | 4,277 | 1,782 | SH | SOLE | 40 | 1,782 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 2,868 | 1,958 | SH | SOLE | 40 | 1,958 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 60,820 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,499,061 | 9,859 | SH | DFND | 31 | 0 | 0 | 9,859 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,066,849 | 20,170 | SH | DFND | 14 | 0 | 0 | 20,170 | |
DIGITAL RLTY TR INC | COM | 253868103 | 442,618 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 46,263,037 | 304,262 | SH | DFND | 1 | 0 | 0 | 304,262 | |
DIGITAL RLTY TR INC | COM | 253868103 | 90,241,933 | 593,502 | SH | DFND | 30 | 0 | 593,502 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,437,937 | 9,457 | SH | DFND | 31 | 0 | 0 | 9,457 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 141,364 | 85,159 | SH | DFND | 30 | 0 | 0 | 85,159 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 339,256 | 204,371 | SH | DFND | 31 | 0 | 0 | 204,371 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 74,959 | 45,156 | SH | DFND | 4 | 45,156 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 17,276 | 10,407 | SH | DFND | 1 | 0 | 0 | 10,407 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 60,846 | 36,654 | SH | DFND | 30 | 0 | 36,654 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,378,882 | 173,641 | SH | DFND | 173,641 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 540,657 | 39,464 | SH | DFND | 1 | 0 | 0 | 39,464 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,088,383 | 79,444 | SH | DFND | 30 | 0 | 79,444 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42,152 | 1,213 | SH | DFND | 30 | 0 | 0 | 1,213 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 347,500 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,209,025 | 149,900 | SH | Call | DFND | 30 | 0 | 149,900 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,537,550 | 101,800 | SH | Put | DFND | 30 | 0 | 101,800 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,686,384 | 77,306 | SH | DFND | 1 | 0 | 0 | 77,306 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,824,492 | 541,712 | SH | DFND | 30 | 0 | 541,712 | 0 | |
DIH HLDG US INC | CL A | 23290B106 | 24 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 47,122 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 335,577 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
DILLARDS INC | CL A | 254067101 | 2,085,247 | 4,735 | SH | DFND | 30 | 0 | 4,735 | 0 | |
DILLARDS INC | CL A | 254067101 | 53,728 | 122 | SH | DFND | 40 | 0 | 122 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 184 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,031,322 | 50,555 | SH | DFND | 30 | 0 | 50,555 | 0 | |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 9,665 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 67,419 | 1,623 | SH | SOLE | 40 | 1,623 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 758,483 | 29,150 | SH | SOLE | 1 | 0 | 0 | 29,150 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 133,487,881 | 5,159,949 | SH | SOLE | 1 | 0 | 0 | 5,159,949 | |
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 254,128 | 4,825 | SH | SOLE | 40 | 4,825 | 0 | 0 | |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 12,724 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 39,797,081 | 1,107,320 | SH | SOLE | 1 | 0 | 0 | 1,107,320 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 78,669,145 | 2,651,471 | SH | SOLE | 1 | 0 | 0 | 2,651,471 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 113,783 | 4,328 | SH | SOLE | 1 | 0 | 0 | 4,328 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 402,275 | 15,284 | SH | SOLE | 1 | 0 | 0 | 15,284 | |
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 101,340 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,193,532 | 31,836 | SH | SOLE | 1 | 0 | 0 | 31,836 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 10,833 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 106,776,720 | 3,311,933 | SH | DFND | 1 | 0 | 0 | 3,311,933 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 267,592 | 8,300 | SH | DFND | 40 | 0 | 8,300 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,750,521 | 199,669 | SH | SOLE | 1 | 0 | 0 | 199,669 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 51,516,472 | 1,610,393 | SH | SOLE | 1 | 0 | 0 | 1,610,393 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,474,359 | 241,262 | SH | DFND | 1 | 0 | 0 | 241,262 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 45,867 | 1,168 | SH | DFND | 40 | 0 | 1,168 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,959,534 | 615,172 | SH | SOLE | 1 | 0 | 0 | 615,172 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,500,895 | 433,794 | SH | SOLE | 1 | 0 | 0 | 433,794 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 110,085,657 | 4,330,671 | SH | SOLE | 1 | 0 | 0 | 4,330,671 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 21,937 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 249,418 | 6,890 | SH | DFND | 30 | 0 | 6,890 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 615 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 4 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 29,347 | 14,747 | SH | DFND | 30 | 0 | 14,747 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 14,684 | 7,379 | SH | DFND | 40 | 0 | 7,379 | 0 | |
DIODES INC | COM | 254543101 | 616,800 | 8,575 | SH | DFND | 1 | 0 | 0 | 8,575 | |
DIODES INC | COM | 254543101 | 637,659 | 8,865 | SH | DFND | 30 | 0 | 8,865 | 0 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 250 | 62 | SH | DFND | 30 | 0 | 62 | 0 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 36,846 | 9,143 | SH | DFND | 40 | 0 | 9,143 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 2,118 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 230 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 228,896 | 9,200 | SH | DFND | 30 | 0 | 9,200 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 2,239 | 90 | SH | DFND | 40 | 0 | 90 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 52 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 27,308 | 2,112 | SH | DFND | 40 | 0 | 2,112 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 399,980 | 8,247 | SH | SOLE | 30 | 8,247 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 43,621 | 3,236 | SH | SOLE | 40 | 3,236 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 19 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 2,335 | 243 | SH | DFND | 40 | 0 | 243 | 0 | |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A650 | 651 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 8,713 | 287 | SH | SOLE | 40 | 287 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 19 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 | 15 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 16,400 | 716 | SH | SOLE | 40 | 716 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 16,317 | 1,535 | SH | DFND | 30 | 0 | 1,535 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2,030 | 191 | SH | DFND | 40 | 0 | 191 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 244 | 28 | SH | DFND | 30 | 0 | 28 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 177,690 | 20,354 | SH | DFND | 40 | 0 | 20,354 | 0 | |
DIREXION SHS ETF TR | DAILY GLOBAL CLN | 25460G526 | 980 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 114 | 15 | SH | SOLE | 30 | 15 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 220 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 16,421 | 1,269 | SH | DFND | 40 | 0 | 1,269 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2,906 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 31,756 | 3,422 | SH | SOLE | 40 | 3,422 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 210 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 189,374 | 1,703 | SH | SOLE | 40 | 1,703 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 60,445 | 7,632 | SH | SOLE | 40 | 7,632 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 46,855 | 7,533 | SH | SOLE | 40 | 7,533 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 44 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 68,950 | 1,862 | SH | SOLE | 40 | 1,862 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 584,103 | 8,317 | SH | SOLE | 40 | 8,317 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 34,704 | 1,525 | SH | SOLE | 40 | 1,525 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 94,496 | 833 | SH | DFND | 30 | 0 | 833 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 401,464 | 3,539 | SH | DFND | 40 | 0 | 3,539 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 34,150 | 4,659 | SH | DFND | 30 | 0 | 4,659 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 25,201 | 3,438 | SH | DFND | 40 | 0 | 3,438 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 42 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 22,924 | 550 | SH | DFND | 40 | 0 | 550 | 0 | |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 90,720 | 4,000 | SH | Call | SOLE | 30 | 4,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 80,469 | 3,548 | SH | SOLE | 30 | 3,548 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 498,893 | 26,880 | SH | SOLE | 40 | 26,880 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 63,013 | 10,753 | SH | SOLE | 30 | 10,753 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 59 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 61,788 | 2,079 | SH | DFND | 40 | 0 | 2,079 | 0 | |
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 953 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,267,812 | 56,700 | SH | DFND | 4 | 56,700 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 3,242,200 | 145,000 | SH | Call | SOLE | 30 | 145,000 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 62,474 | 2,794 | SH | SOLE | 30 | 2,794 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 282,165 | 8,666 | SH | SOLE | 40 | 8,666 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 129 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 47,372 | 1,834 | SH | DFND | 40 | 0 | 1,834 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 32,545 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,237 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 25 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 55,092 | 1,466 | SH | SOLE | 40 | 1,466 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 2,827 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 17 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 6,242 | 360 | SH | DFND | 40 | 0 | 360 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 19 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 8,821 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 40,983 | 3,482 | SH | SOLE | 30 | 3,482 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 498,240 | 9,000 | SH | Call | DFND | 30 | 0 | 9,000 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 28,953 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 443 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 134,248 | 2,425 | SH | DFND | 40 | 0 | 2,425 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,502,040 | 40,961 | SH | SOLE | 40 | 40,961 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 47,329 | 5,621 | SH | SOLE | 40 | 5,621 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 146 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 186,970 | 1,280 | SH | DFND | 40 | 0 | 1,280 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 125,571 | 1,075 | SH | SOLE | 40 | 1,075 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2,363 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 17,322 | 1,833 | SH | DFND | 40 | 0 | 1,833 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 37,096,160 | 418,032 | SH | DFND | 1 | 0 | 0 | 418,032 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 35,851 | 404 | SH | DFND | 30 | 0 | 404 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 78,357 | 883 | SH | DFND | 40 | 0 | 883 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 71 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 153,144 | 4,320 | SH | DFND | 40 | 0 | 4,320 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 28 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 21,914 | 2,382 | SH | DFND | 40 | 0 | 2,382 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 5,506 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 13,025 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
DISC MEDICINE INC | COM | 254604101 | 3,487,922 | 77,389 | SH | DFND | 30 | 0 | 77,389 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 732,536 | 5,600 | SH | DFND | 30 | 0 | 0 | 5,600 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,195,865 | 9,142 | SH | DFND | 31 | 0 | 0 | 9,142 | |
DISCOVER FINL SVCS | COM | 254709108 | 715,531 | 5,470 | SH | DFND | 14 | 0 | 0 | 5,470 | |
DISCOVER FINL SVCS | COM | 254709108 | 299,162 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,616,200 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 41,051,971 | 313,829 | SH | DFND | 1 | 0 | 0 | 313,829 | |
DISCOVER FINL SVCS | COM | 254709108 | 67,735,642 | 517,817 | SH | DFND | 30 | 0 | 517,817 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,041,902 | 7,965 | SH | DFND | 31 | 0 | 0 | 7,965 | |
DISCOVER FINL SVCS | COM | 254709108 | 70,637 | 540 | SH | DFND | 40 | 0 | 540 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 31,424 | 50,670 | PRN | SOLE | 1 | 0 | 0 | 50,670 | |
DISNEY WALT CO | COM | 254687106 | 52,006,315 | 523,782 | SH | DFND | 30 | 0 | 0 | 523,782 | |
DISNEY WALT CO | COM | 254687106 | 11,042,041 | 111,210 | SH | DFND | 31 | 0 | 0 | 111,210 | |
DISNEY WALT CO | COM | 254687106 | 1,385,989 | 13,959 | SH | DFND | 52 | 0 | 0 | 13,959 | |
DISNEY WALT CO | COM | 254687106 | 4,287,342 | 43,180 | SH | DFND | 14 | 0 | 0 | 43,180 | |
DISNEY WALT CO | COM | 254687106 | 2,610,036 | 26,287 | SH | DFND | 4 | 26,287 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 726,406 | 7,316 | SH | DFND | 5,862 | 0 | 1,454 | ||
DISNEY WALT CO | COM | 254687106 | 99,290 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
DISNEY WALT CO | COM | 254687106 | 65,188,452 | 656,546 | SH | Call | DFND | 30 | 0 | 656,546 | 0 |
DISNEY WALT CO | COM | 254687106 | 60,259,101 | 606,900 | SH | Put | DFND | 30 | 0 | 606,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 371,526,896 | 3,741,836 | SH | DFND | 1 | 0 | 0 | 3,741,836 | |
DISNEY WALT CO | COM | 254687106 | 284,848,811 | 2,868,857 | SH | DFND | 30 | 0 | 2,751,001 | 117,856 | |
DISNEY WALT CO | COM | 254687106 | 75,218,530 | 757,564 | SH | DFND | 31 | 0 | 0 | 757,564 | |
DISNEY WALT CO | COM | 254687106 | 13,423,313 | 135,193 | SH | DFND | 34 | 0 | 0 | 135,193 | |
DISNEY WALT CO | COM | 254687106 | 11,518 | 116 | SH | DFND | 35 | 0 | 116 | 0 | |
DISNEY WALT CO | COM | 254687106 | 19,405,734 | 195,445 | SH | DFND | 39 | 0 | 0 | 195,445 | |
DISNEY WALT CO | COM | 254687106 | 205,232 | 2,067 | SH | DFND | 43 | 0 | 2,067 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,663,405 | 16,753 | SH | DFND | 44 | 0 | 0 | 16,753 | |
DISNEY WALT CO | COM | 254687106 | 1,702,327 | 17,145 | SH | DFND | 0 | 9,777 | 7,368 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,548 | 237 | SH | SOLE | 40 | 237 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 132,510 | 4,417 | SH | DFND | 30 | 0 | 4,417 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 9,810 | 327 | SH | DFND | 40 | 0 | 327 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,000,904 | 148,325 | SH | DFND | 30 | 0 | 148,325 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 26,980 | 2,000 | SH | DFND | 40 | 0 | 2,000 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,889 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 363,615 | 119,218 | SH | DFND | 30 | 0 | 119,218 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 4,475 | 6,832 | SH | SOLE | 40 | 6,832 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 27,224 | 2,578 | SH | SOLE | 30 | 2,578 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,820,250 | 225,000 | SH | Call | DFND | 30 | 0 | 225,000 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 8,090 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DLOCAL LTD | CLASS A COM | G29018101 | 704,938 | 87,137 | SH | DFND | 30 | 0 | 87,137 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 86,736 | 6,015 | SH | SOLE | 30 | 6,015 | 0 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 54 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 31,593 | 2,301 | SH | DFND | 1 | 0 | 0 | 2,301 | |
DNOW INC | COM | 67011P100 | 324,152 | 23,609 | SH | DFND | 30 | 0 | 23,609 | 0 | |
DNOW INC | COM | 67011P100 | 1,346 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,454,615 | 541,924 | SH | SOLE | 1 | 0 | 0 | 541,924 | |
DOCEBO INC | COM | 25609L105 | 1,474,121 | 38,160 | SH | DFND | 30 | 0 | 0 | 38,160 | |
DOCEBO INC | COM | 25609L105 | 15,452 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DOCEBO INC | COM | 25609L105 | 69,882 | 1,809 | SH | DFND | 30 | 0 | 1,809 | 0 | |
DOCGO INC | COM | 256086109 | 95,975 | 31,060 | SH | DFND | 30 | 0 | 31,060 | 0 | |
DOCGO INC | COM | 256086109 | 432,690 | 140,029 | SH | DFND | 40 | 0 | 140,029 | 0 | |
DOCUSIGN INC | COM | 256163106 | 979,425 | 18,307 | SH | DFND | 30 | 0 | 0 | 18,307 | |
DOCUSIGN INC | COM | 256163106 | 1,317,170 | 24,620 | SH | DFND | 31 | 0 | 0 | 24,620 | |
DOCUSIGN INC | COM | 256163106 | 205,922 | 3,849 | SH | DFND | 14 | 0 | 0 | 3,849 | |
DOCUSIGN INC | COM | 256163106 | 2,042,523 | 38,178 | SH | DFND | 4 | 38,178 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,140,000 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,044,600 | 75,600 | SH | Put | DFND | 30 | 0 | 75,600 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,902,954 | 91,644 | SH | DFND | 1 | 0 | 0 | 91,644 | |
DOCUSIGN INC | COM | 256163106 | 17,414,518 | 325,505 | SH | DFND | 30 | 0 | 325,505 | 0 | |
DOCUSIGN INC | COM | 256163106 | 392,476 | 7,336 | SH | DFND | 31 | 0 | 0 | 7,336 | |
DOCUSIGN INC | COM | 256163106 | 803 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 38,915 | 2,252 | SH | SOLE | 40 | 2,252 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,722,592 | 135,335 | SH | DFND | 1 | 0 | 0 | 135,335 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,282,338 | 16,185 | SH | DFND | 30 | 0 | 16,185 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 390,309 | 31,888 | SH | DFND | 1 | 0 | 0 | 31,888 | |
DOLE PLC | ORD SHS | G27907107 | 2,249,247 | 183,762 | SH | DFND | 30 | 0 | 183,762 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,440,812 | 33,584 | SH | DFND | 30 | 0 | 0 | 33,584 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 925,610 | 7,000 | SH | DFND | 31 | 0 | 0 | 7,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 375,269 | 2,838 | SH | DFND | 52 | 0 | 0 | 2,838 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 824,057 | 6,232 | SH | DFND | 14 | 0 | 0 | 6,232 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 67,040 | 507 | SH | DFND | 2 | 0 | 505 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,461,099 | 41,300 | SH | Call | DFND | 30 | 0 | 41,300 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,634,619 | 65,300 | SH | Put | DFND | 30 | 0 | 65,300 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,775,884 | 270,558 | SH | DFND | 1 | 0 | 0 | 270,558 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,418,863 | 267,858 | SH | DFND | 30 | 0 | 267,858 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 222,808 | 1,685 | SH | DFND | 31 | 0 | 0 | 1,685 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,272 | 176 | SH | DFND | 40 | 0 | 176 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 737,033 | 6,903 | SH | DFND | 31 | 0 | 0 | 6,903 | |
DOLLAR TREE INC | COM | 256746108 | 23,916 | 224 | SH | DFND | 12 | 0 | 0 | 224 | |
DOLLAR TREE INC | COM | 256746108 | 618,625 | 5,794 | SH | DFND | 14 | 0 | 0 | 5,794 | |
DOLLAR TREE INC | COM | 256746108 | 10,986,633 | 102,900 | SH | Call | DFND | 30 | 0 | 102,900 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,986,633 | 102,900 | SH | Put | DFND | 30 | 0 | 102,900 | 0 |
DOLLAR TREE INC | COM | 256746108 | 19,338,182 | 181,120 | SH | DFND | 1 | 0 | 0 | 181,120 | |
DOLLAR TREE INC | COM | 256746108 | 36,276,816 | 339,766 | SH | DFND | 30 | 0 | 339,766 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 133,890 | 1,254 | SH | DFND | 31 | 0 | 0 | 1,254 | |
DOLLAR TREE INC | COM | 256746108 | 1,596,959 | 14,957 | SH | DFND | 35 | 0 | 14,957 | 0 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 486 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 12 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 2,379 | 392 | SH | DFND | 40 | 0 | 392 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,600 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,266,601 | 25,849 | SH | DFND | 31 | 0 | 0 | 25,849 | |
DOMINION ENERGY INC | COM | 25746U109 | 648,564 | 13,236 | SH | DFND | 14 | 0 | 0 | 13,236 | |
DOMINION ENERGY INC | COM | 25746U109 | 283,122 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,126,899 | 655,651 | SH | DFND | 1 | 0 | 0 | 655,651 | |
DOMINION ENERGY INC | COM | 25746U109 | 84,098,749 | 1,716,301 | SH | DFND | 30 | 0 | 1,716,301 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,384,408 | 375,192 | SH | DFND | 31 | 0 | 0 | 375,192 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,292 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 51,254 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,647 | 9 | SH | DFND | 30 | 0 | 0 | 9 | |
DOMINOS PIZZA INC | COM | 25754A201 | 619,596 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 292,759 | 567 | SH | DFND | 14 | 0 | 0 | 567 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,402,492 | 12,400 | SH | Put | DFND | 30 | 0 | 12,400 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 49,835,656 | 96,519 | SH | DFND | 1 | 0 | 2 | 96,517 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,502,186 | 51,328 | SH | DFND | 30 | 0 | 51,328 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 495,677 | 960 | SH | DFND | 31 | 0 | 0 | 960 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,588 | 36 | SH | DFND | 0 | 0 | 36 | ||
DOMO INC | COM CL B | 257554105 | 77 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
DOMO INC | COM CL B | 257554105 | 132,583 | 17,174 | SH | DFND | 30 | 0 | 17,174 | 0 | |
DOMO INC | COM CL B | 257554105 | 67,465 | 8,739 | SH | DFND | 40 | 0 | 8,739 | 0 | |
DONALDSON INC | COM | 257651109 | 17,389 | 243 | SH | DFND | 30 | 0 | 0 | 243 | |
DONALDSON INC | COM | 257651109 | 67,982 | 950 | SH | DFND | 31 | 0 | 0 | 950 | |
DONALDSON INC | COM | 257651109 | 16,040,675 | 224,157 | SH | DFND | 1 | 0 | 0 | 224,157 | |
DONALDSON INC | COM | 257651109 | 12,207,993 | 170,598 | SH | DFND | 30 | 0 | 170,598 | 0 | |
DONALDSON INC | COM | 257651109 | 60,110 | 840 | SH | DFND | 0 | 0 | 840 | ||
DONEGAL GROUP INC | CL A | 257701201 | 128,684 | 9,991 | SH | SOLE | 30 | 9,991 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 263,043 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,197,885 | 20,092 | SH | DFND | 30 | 0 | 20,092 | 0 | |
DOORDASH INC | CL A | 25809K105 | 15,229 | 140 | SH | DFND | 30 | 0 | 0 | 140 | |
DOORDASH INC | CL A | 25809K105 | 994,032 | 9,138 | SH | DFND | 31 | 0 | 0 | 9,138 | |
DOORDASH INC | CL A | 25809K105 | 595,135 | 5,471 | SH | DFND | 14 | 0 | 0 | 5,471 | |
DOORDASH INC | CL A | 25809K105 | 2,532,398 | 23,280 | SH | DFND | 1 | 0 | 0 | 23,280 | |
DOORDASH INC | CL A | 25809K105 | 102,802,321 | 945,048 | SH | DFND | 30 | 0 | 945,048 | 0 | |
DOORDASH INC | CL A | 25809K105 | 854,141 | 7,852 | SH | DFND | 31 | 0 | 0 | 7,852 | |
DOORDASH INC | CL A | 25809K105 | 761,460 | 7,000 | SH | DFND | 40 | 0 | 7,000 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,365,853 | 44,274 | SH | DFND | 1 | 0 | 0 | 44,274 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 675,553 | 21,898 | SH | DFND | 30 | 0 | 21,898 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 448,385 | 10,686 | SH | DFND | 1 | 0 | 0 | 10,686 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 224,360 | 5,347 | SH | DFND | 30 | 0 | 5,347 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 3,585,833 | 39,198 | SH | DFND | 1 | 0 | 0 | 39,198 | |
DORMAN PRODS INC | COM | 258278100 | 3,044,820 | 33,284 | SH | DFND | 30 | 0 | 33,284 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,306 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 131,042 | 2,550 | SH | SOLE | 1 | 0 | 0 | 2,550 | |
DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 | 12,667 | 492 | SH | SOLE | 40 | 492 | 0 | 0 | |
DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 | 80 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 4,053 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 6,380,879 | 140,548 | SH | SOLE | 1 | 0 | 0 | 140,548 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 60,954,071 | 2,198,841 | SH | DFND | 1 | 0 | 0 | 2,198,841 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 44,714 | 1,613 | SH | DFND | 40 | 0 | 1,613 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,149,829 | 1,130,178 | SH | DFND | 1 | 0 | 0 | 1,130,178 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 108,060 | 8,631 | SH | DFND | 30 | 0 | 8,631 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 261,330 | 20,873 | SH | DFND | 40 | 0 | 20,873 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,222,730 | 535,334 | SH | DFND | 1 | 0 | 0 | 535,334 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 25,620 | 1,668 | SH | DFND | 30 | 0 | 1,668 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,202 | 534 | SH | DFND | 40 | 0 | 534 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 18,761,805 | 1,188,961 | SH | DFND | 1 | 0 | 0 | 1,188,961 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 229,915 | 14,570 | SH | DFND | 40 | 0 | 14,570 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,788 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 68,632 | 3,525 | SH | DFND | 1 | 0 | 0 | 3,525 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,575,819 | 286,380 | SH | DFND | 30 | 0 | 286,380 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 47,853 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 695,939 | 29,741 | SH | DFND | 30 | 0 | 29,741 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,738 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 76,776 | 66,186 | SH | DFND | 30 | 0 | 66,186 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 12,531 | 10,803 | SH | DFND | 40 | 0 | 10,803 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 319,853 | 24,031 | SH | DFND | 1 | 0 | 0 | 24,031 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 874,573 | 65,708 | SH | DFND | 30 | 0 | 65,708 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 2,241,663 | 203,973 | SH | DFND | 30 | 0 | 203,973 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 67,369 | 6,130 | SH | DFND | 40 | 0 | 6,130 | 0 | |
DOVER CORP | COM | 260003108 | 714,582 | 3,960 | SH | DFND | 31 | 0 | 0 | 3,960 | |
DOVER CORP | COM | 260003108 | 308,750 | 1,711 | SH | DFND | 14 | 0 | 0 | 1,711 | |
DOVER CORP | COM | 260003108 | 15,519 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,706,750 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
DOVER CORP | COM | 260003108 | 20,865,975 | 115,633 | SH | DFND | 1 | 0 | 0 | 115,633 | |
DOVER CORP | COM | 260003108 | 40,441,191 | 224,113 | SH | DFND | 30 | 0 | 224,113 | 0 | |
DOVER CORP | COM | 260003108 | 746,161 | 4,135 | SH | DFND | 31 | 0 | 0 | 4,135 | |
DOW INC | COM | 260557103 | 212,200 | 4,000 | SH | DFND | 30 | 0 | 0 | 4,000 | |
DOW INC | COM | 260557103 | 1,644,762 | 31,004 | SH | DFND | 31 | 0 | 0 | 31,004 | |
DOW INC | COM | 260557103 | 203,818 | 3,842 | SH | DFND | 14 | 0 | 0 | 3,842 | |
DOW INC | COM | 260557103 | 141,909 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
DOW INC | COM | 260557103 | 39,912,114 | 752,349 | SH | Call | DFND | 30 | 0 | 752,349 | 0 |
DOW INC | COM | 260557103 | 48,360,380 | 911,600 | SH | Put | DFND | 30 | 0 | 911,600 | 0 |
DOW INC | COM | 260557103 | 162,829,548 | 3,069,360 | SH | DFND | 1 | 0 | 0 | 3,069,360 | |
DOW INC | COM | 260557103 | 102,855,197 | 1,938,835 | SH | DFND | 30 | 0 | 1,938,835 | 0 | |
DOW INC | COM | 260557103 | 44,654,095 | 841,736 | SH | DFND | 31 | 0 | 0 | 841,736 | |
DOW INC | COM | 260557103 | 3,395 | 64 | SH | DFND | 0 | 0 | 64 | ||
DOXIMITY INC | CL A | 26622P107 | 131,179 | 4,690 | SH | DFND | 30 | 0 | 0 | 4,690 | |
DOXIMITY INC | CL A | 26622P107 | 1,422,023 | 50,841 | SH | DFND | 1 | 0 | 0 | 50,841 | |
DOXIMITY INC | CL A | 26622P107 | 1,773,410 | 63,404 | SH | DFND | 30 | 0 | 63,404 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 112 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 337 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,276 | 148 | SH | DFND | 30 | 0 | 0 | 148 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,070,165 | 14,046 | SH | DFND | 1 | 0 | 0 | 14,046 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,739,722 | 22,834 | SH | DFND | 30 | 0 | 22,834 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,276,535 | 59,642 | SH | DFND | 30 | 0 | 0 | 59,642 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 630,759 | 16,525 | SH | DFND | 31 | 0 | 0 | 16,525 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 271,656 | 7,117 | SH | DFND | 14 | 0 | 0 | 7,117 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 170,162 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 147,678,928 | 3,868,979 | SH | Call | DFND | 30 | 0 | 3,868,979 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,302,353 | 400,900 | SH | Put | DFND | 30 | 0 | 400,900 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34,926,123 | 915,015 | SH | DFND | 1 | 0 | 0 | 915,015 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,160,219 | 921,148 | SH | DFND | 30 | 0 | 921,148 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 113,250 | 2,967 | SH | DFND | 31 | 0 | 0 | 2,967 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 57,255 | 1,500 | SH | DFND | 40 | 0 | 1,500 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 2,486 | 3,000 | PRN | SOLE | 1 | 0 | 0 | 3,000 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 348 | 1,487 | SH | SOLE | 40 | 1,487 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 39,509 | 46,701 | SH | DFND | 30 | 0 | 46,701 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 3,685 | 4,356 | SH | DFND | 40 | 0 | 4,356 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 220,993 | 25,667 | SH | DFND | 31 | 0 | 0 | 25,667 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 34,449 | 4,001 | SH | DFND | 1 | 0 | 0 | 4,001 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 59,409 | 6,900 | SH | DFND | 30 | 0 | 6,900 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 9,011 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 440,179 | 17,048 | SH | DFND | 30 | 0 | 17,048 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 16,051 | 2,856 | SH | DFND | 30 | 0 | 2,856 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 108,781 | 19,356 | SH | DFND | 40 | 0 | 19,356 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 52,043 | 2,798 | SH | DFND | 1 | 0 | 0 | 2,798 | |
DRIL-QUIP INC | COM | 262037104 | 462,247 | 24,852 | SH | DFND | 30 | 0 | 24,852 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 36,917 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,340,253 | 105,283 | SH | DFND | 30 | 0 | 105,283 | 0 | |
DRIVEWEALTH ETF TRUST | DRIVEWEALTH NYSE | 26209C107 | 83 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 31,233 | 1,390 | SH | DFND | 30 | 0 | 0 | 1,390 | |
DROPBOX INC | CL A | 26210C104 | 64,040 | 2,850 | SH | DFND | 31 | 0 | 0 | 2,850 | |
DROPBOX INC | CL A | 26210C104 | 94,554 | 4,208 | SH | DFND | 14 | 0 | 0 | 4,208 | |
DROPBOX INC | CL A | 26210C104 | 146,884,390 | 6,536,911 | SH | Call | DFND | 30 | 0 | 6,536,911 | 0 |
DROPBOX INC | CL A | 26210C104 | 953,177 | 42,420 | SH | DFND | 1 | 0 | 0 | 42,420 | |
DROPBOX INC | CL A | 26210C104 | 33,607,840 | 1,495,676 | SH | DFND | 30 | 0 | 1,495,676 | 0 | |
DSS INC | COM NEW | 26253C201 | 9 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DSS INC | COM NEW | 26253C201 | 10,373 | 6,031 | SH | DFND | 40 | 0 | 6,031 | 0 | |
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 709 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,277,631 | 88,380 | SH | DFND | 1 | 0 | 0 | 88,380 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,560,387 | 21,968 | SH | DFND | 30 | 0 | 21,968 | 0 | |
DTE ENERGY CO | COM | 233331107 | 369,552 | 3,329 | SH | DFND | 14 | 0 | 0 | 3,329 | |
DTE ENERGY CO | COM | 233331107 | 8,566,309 | 77,167 | SH | DFND | 1 | 0 | 0 | 77,167 | |
DTE ENERGY CO | COM | 233331107 | 69,531,225 | 626,351 | SH | DFND | 30 | 0 | 626,351 | 0 | |
DTE ENERGY CO | COM | 233331107 | 144,313 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,650 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 11,826 | 1,079 | SH | DFND | 40 | 0 | 1,079 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 33,015 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 406,773 | 57,292 | SH | DFND | 30 | 0 | 57,292 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 7 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 422,677 | 7,280 | SH | DFND | 1 | 0 | 0 | 7,280 | |
DUCOMMUN INC DEL | COM | 264147109 | 603,592 | 10,396 | SH | DFND | 30 | 0 | 10,396 | 0 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 1 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,324,492 | 439,928 | SH | DFND | 1 | 0 | 0 | 439,928 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 31,181 | 3,172 | SH | DFND | 40 | 0 | 3,172 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,977 | 768 | SH | DFND | 30 | 0 | 0 | 768 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,832,199 | 28,257 | SH | DFND | 31 | 0 | 0 | 28,257 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,269,613 | 12,667 | SH | DFND | 14 | 0 | 0 | 12,667 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,011 | 4,829 | SH | DFND | 4 | 4,829 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,140,153 | 131,100 | SH | Call | DFND | 30 | 0 | 131,100 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,392,205 | 183,500 | SH | Put | DFND | 30 | 0 | 183,500 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,267,665 | 1,229,848 | SH | DFND | 1 | 0 | 0 | 1,229,848 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144,162,914 | 1,438,321 | SH | DFND | 30 | 0 | 1,438,321 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,749,188 | 67,337 | SH | DFND | 31 | 0 | 0 | 67,337 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,531 | 135 | SH | DFND | 35 | 0 | 135 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,020,241 | 10,179 | SH | DFND | 40 | 0 | 10,179 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,524 | 105 | SH | DFND | 43 | 0 | 105 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,627 | 2,291 | SH | DFND | 0 | 0 | 2,291 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 4,486,770 | 4,500,000 | PRN | DFND | 30 | 0 | 0 | 4,500,000 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 245,330 | 66,485 | SH | DFND | 1 | 0 | 0 | 66,485 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 91,637 | 24,834 | SH | DFND | 30 | 0 | 24,834 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 121,982 | 13,173 | SH | DFND | 1 | 0 | 0 | 13,173 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,539,142 | 166,214 | SH | DFND | 30 | 0 | 166,214 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 219,730 | 1,053 | SH | DFND | 30 | 0 | 0 | 1,053 | |
DUOLINGO INC | CL A COM | 26603R106 | 10,434 | 50 | SH | DFND | 31 | 0 | 0 | 50 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,111,532 | 10,119 | SH | DFND | 1 | 0 | 0 | 10,119 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,655,170 | 7,932 | SH | DFND | 30 | 0 | 7,932 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 11,440 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 530,107 | 6,586 | SH | DFND | 30 | 0 | 0 | 6,586 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,157,688 | 14,383 | SH | DFND | 31 | 0 | 0 | 14,383 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 466,520 | 5,796 | SH | DFND | 14 | 0 | 0 | 5,796 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,322,860 | 414,000 | SH | Call | DFND | 30 | 0 | 414,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,766,261 | 518,900 | SH | Put | DFND | 30 | 0 | 518,900 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 90,587,310 | 1,125,448 | SH | DFND | 1 | 0 | 0 | 1,125,448 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,561,271 | 416,962 | SH | DFND | 30 | 0 | 416,962 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 251,209 | 3,121 | SH | DFND | 31 | 0 | 0 | 3,121 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,779 | 283 | SH | DFND | 0 | 0 | 283 | ||
DURECT CORP | COM NEW | 266605500 | 258 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DURECT CORP | COM NEW | 266605500 | 52 | 40 | SH | DFND | 30 | 0 | 40 | 0 | |
DURECT CORP | COM NEW | 266605500 | 5,111 | 3,962 | SH | DFND | 40 | 0 | 3,962 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 4,183,594 | 101,053 | SH | DFND | 1 | 0 | 0 | 101,053 | |
DUTCH BROS INC | CL A | 26701L100 | 8,246,300 | 199,186 | SH | DFND | 30 | 0 | 199,186 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 1,718 | 14,686 | SH | SOLE | 40 | 14,686 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 34,157 | 29,962 | SH | DFND | 1 | 0 | 0 | 29,962 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 30,303 | 26,582 | SH | DFND | 30 | 0 | 26,582 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 720,487 | 76,081 | SH | SOLE | 1 | 0 | 0 | 76,081 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 10,116 | 1,026 | SH | DFND | 1 | 0 | 0 | 1,026 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 43,177 | 4,379 | SH | DFND | 40 | 0 | 4,379 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,179,762 | 61,800 | SH | Call | DFND | 30 | 0 | 61,800 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 168,889 | 8,847 | SH | DFND | 1 | 0 | 0 | 8,847 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,940,804 | 101,666 | SH | DFND | 30 | 0 | 101,666 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 118,084 | 2,576 | SH | SOLE | 30 | 2,576 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 14,451 | 9,764 | SH | SOLE | 40 | 9,764 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,796,615 | 52,125 | SH | DFND | 1 | 0 | 0 | 52,125 | |
DYCOM INDS INC | COM | 267475101 | 1,590,563 | 9,425 | SH | DFND | 30 | 0 | 9,425 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 66,946 | 16,612 | SH | SOLE | 1 | 0 | 0 | 16,612 | |
DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 26800L100 | 822 | 27 | SH | DFND | 30 | 0 | 27 | 0 | |
DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 26800L100 | 2,040 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,487 | 145 | SH | DFND | 30 | 0 | 0 | 145 | |
DYNATRACE INC | COM NEW | 268150109 | 2,252,704 | 50,351 | SH | DFND | 31 | 0 | 0 | 50,351 | |
DYNATRACE INC | COM NEW | 268150109 | 213,320 | 4,768 | SH | DFND | 14 | 0 | 0 | 4,768 | |
DYNATRACE INC | COM NEW | 268150109 | 193,948 | 4,335 | SH | DFND | 4 | 4,335 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,291,981 | 118,283 | SH | DFND | 1 | 0 | 3,806 | 114,477 | |
DYNATRACE INC | COM NEW | 268150109 | 20,189,372 | 451,260 | SH | DFND | 30 | 0 | 451,260 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 79,950 | 1,787 | SH | DFND | 31 | 0 | 0 | 1,787 | |
DYNATRACE INC | COM NEW | 268150109 | 1,668,847 | 37,301 | SH | DFND | 35 | 0 | 37,301 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,700 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
DYNATRONICS CORP | COM | 268157500 | 987 | 3,723 | SH | SOLE | 40 | 3,723 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 47,256 | 4,208 | SH | DFND | 30 | 0 | 0 | 4,208 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,567 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,134,048 | 190,031 | SH | DFND | 30 | 0 | 190,031 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 8,608,254 | 243,929 | SH | SOLE | 30 | 243,929 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 238,800 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | |
DYNEX CAP INC | COM | 26817Q886 | 87,066 | 7,292 | SH | DFND | 1 | 0 | 0 | 7,292 | |
DYNEX CAP INC | COM | 26817Q886 | 1,780,123 | 149,089 | SH | DFND | 30 | 0 | 149,089 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 8,310 | 696 | SH | DFND | 40 | 0 | 696 | 0 | |
DZS INC | COM | 268211109 | 1,638 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
DZS INC | COM | 268211109 | 7,840 | 6,701 | SH | DFND | 30 | 0 | 6,701 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 69,748 | 331 | SH | DFND | 30 | 0 | 0 | 331 | |
E L F BEAUTY INC | COM | 26856L103 | 906,096 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 4,300 |
E L F BEAUTY INC | COM | 26856L103 | 34,943,698 | 165,830 | SH | DFND | 1 | 0 | 0 | 165,830 | |
E L F BEAUTY INC | COM | 26856L103 | 2,898,664 | 13,756 | SH | DFND | 30 | 0 | 13,756 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 421 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 824,427 | 183,614 | SH | DFND | 1 | 0 | 0 | 183,614 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 8,911,474 | 1,984,738 | SH | DFND | 30 | 0 | 1,984,738 | 0 | |
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 13,664 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 3,876 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 1,105 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 91,845 | 4,096 | SH | SOLE | 40 | 4,096 | 0 | 0 | |
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 2,765 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 6,443 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | 1,537 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 4,310 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 7,404 | 297 | SH | SOLE | 40 | 297 | 0 | 0 | |
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 7,360 | 273 | SH | SOLE | 40 | 273 | 0 | 0 | |
EA SERIES TRUST | MKAM ETF | 02072L490 | 9,525 | 335 | SH | SOLE | 40 | 335 | 0 | 0 | |
EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | 1,914 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 1,213 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 1,790 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 13,113 | 329 | SH | SOLE | 40 | 329 | 0 | 0 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 11,926,973 | 341,063 | SH | DFND | 1 | 0 | 0 | 341,063 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 538,538 | 15,400 | SH | DFND | 40 | 0 | 15,400 | 0 | |
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,515,669 | 50,964 | SH | SOLE | 1 | 0 | 0 | 50,964 | |
EA SERIES TRUST | STRIVE FAANG 2.0 | 02072L557 | 21,353 | 758 | SH | SOLE | 40 | 758 | 0 | 0 | |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 33,744 | 1,163 | SH | SOLE | 40 | 1,163 | 0 | 0 | |
EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 5,554 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,313,797 | 43,881 | SH | SOLE | 1 | 0 | 0 | 43,881 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 117 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 20,406 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 14,495 | 584 | SH | SOLE | 40 | 584 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 775 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,577,186 | 83,449 | SH | DFND | 30 | 0 | 83,449 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 5,003 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,500 | 113 | SH | DFND | 30 | 0 | 113 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 36,824 | 2,775 | SH | DFND | 40 | 0 | 2,775 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 17,140 | 1,853 | SH | SOLE | 40 | 1,853 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 10,221 | 47 | SH | DFND | 30 | 0 | 0 | 47 | |
EAGLE MATLS INC | COM | 26969P108 | 4,933,298 | 22,686 | SH | DFND | 1 | 0 | 0 | 22,686 | |
EAGLE MATLS INC | COM | 26969P108 | 2,637,355 | 12,128 | SH | DFND | 30 | 0 | 12,128 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,635 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,064 | 190 | SH | DFND | 30 | 0 | 190 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 102,329 | 10,182 | SH | DFND | 1 | 0 | 0 | 10,182 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 15,417 | 1,534 | SH | DFND | 40 | 0 | 1,534 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 158,869 | 10,055 | SH | SOLE | 1 | 0 | 0 | 10,055 | |
EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 | 8,239 | 3,728 | SH | SOLE | 40 | 3,728 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,280,027 | 140,380 | SH | DFND | 1 | 0 | 0 | 140,380 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,302,846 | 127,036 | SH | DFND | 30 | 0 | 127,036 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,906,978 | 315,843 | SH | DFND | 1 | 0 | 0 | 315,843 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 954,308 | 77,147 | SH | DFND | 30 | 0 | 77,147 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 874,589 | 62,560 | SH | DFND | 1 | 0 | 0 | 62,560 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,754,266 | 125,484 | SH | DFND | 30 | 0 | 125,484 | 0 | |
EASTERN CO | COM | 276317104 | 92,456 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
EASTERN CO | COM | 276317104 | 42,688 | 1,676 | SH | DFND | 30 | 0 | 1,676 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 889,453 | 5,229 | SH | DFND | 1 | 0 | 0 | 5,229 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,952,121 | 29,113 | SH | DFND | 30 | 0 | 29,113 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 21,092 | 124 | SH | DFND | 35 | 0 | 124 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 362,489 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | |
EASTMAN CHEM CO | COM | 277432100 | 40,670,776 | 415,135 | SH | DFND | 1 | 0 | 0 | 415,135 | |
EASTMAN CHEM CO | COM | 277432100 | 16,244,210 | 165,808 | SH | DFND | 30 | 0 | 165,808 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 60,447 | 617 | SH | DFND | 31 | 0 | 0 | 617 | |
EASTMAN CHEM CO | COM | 277432100 | 716,651 | 7,315 | SH | DFND | 0 | 0 | 7,315 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 5,792,813 | 1,076,731 | SH | SOLE | 30 | 1,076,731 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM NEW | 277802401 | 100 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,100,158 | 6,698 | SH | DFND | 30 | 0 | 0 | 6,698 | |
EATON CORP PLC | SHS | G29183103 | 4,555,568 | 14,529 | SH | DFND | 31 | 0 | 0 | 14,529 | |
EATON CORP PLC | SHS | G29183103 | 669,116 | 2,134 | SH | DFND | 52 | 0 | 0 | 2,134 | |
EATON CORP PLC | SHS | G29183103 | 10,141,148 | 32,343 | SH | DFND | 14 | 0 | 0 | 32,343 | |
EATON CORP PLC | SHS | G29183103 | 149,250 | 476 | SH | DFND | 13 | 0 | 463 | ||
EATON CORP PLC | SHS | G29183103 | 23,234,055 | 74,100 | SH | Call | DFND | 30 | 0 | 74,100 | 0 |
EATON CORP PLC | SHS | G29183103 | 34,960,825 | 111,500 | SH | Put | DFND | 30 | 0 | 111,500 | 0 |
EATON CORP PLC | SHS | G29183103 | 471,589,547 | 1,504,033 | SH | DFND | 1 | 0 | 0 | 1,504,033 | |
EATON CORP PLC | SHS | G29183103 | 153,574,595 | 489,793 | SH | DFND | 30 | 0 | 489,793 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,649,780 | 88,183 | SH | DFND | 31 | 0 | 0 | 88,183 | |
EATON CORP PLC | SHS | G29183103 | 349,922 | 1,116 | SH | DFND | 40 | 0 | 1,116 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,302,487 | 4,154 | SH | DFND | 0 | 0 | 4,154 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 843,004 | 88,644 | SH | DFND | 1 | 0 | 0 | 88,644 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 41,055 | 4,317 | SH | DFND | 40 | 0 | 4,317 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 372,042 | 34,195 | SH | DFND | 1 | 0 | 0 | 34,195 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 12,186 | 1,120 | SH | DFND | 40 | 0 | 1,120 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,814,692 | 196,330 | SH | DFND | 1 | 0 | 0 | 196,330 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 74,631 | 3,841 | SH | DFND | 30 | 0 | 3,841 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,413,803 | 340,395 | SH | DFND | 1 | 0 | 0 | 340,395 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 125,257 | 5,751 | SH | DFND | 30 | 0 | 5,751 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,451,270 | 182,658 | SH | DFND | 1 | 0 | 0 | 182,658 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 68,536 | 5,107 | SH | DFND | 30 | 0 | 5,107 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,947,152 | 713,260 | SH | SOLE | 1 | 0 | 0 | 713,260 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,661,018 | 251,514 | SH | DFND | 1 | 0 | 0 | 251,514 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 25,244 | 2,386 | SH | DFND | 40 | 0 | 2,386 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,857,248 | 152,794 | SH | DFND | 1 | 0 | 0 | 152,794 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 21,748 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,450,852 | 430,034 | SH | SOLE | 1 | 0 | 0 | 430,034 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,403,446 | 83,340 | SH | SOLE | 1 | 0 | 0 | 83,340 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 974,838 | 98,868 | SH | DFND | 1 | 0 | 0 | 98,868 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,568 | 159 | SH | DFND | 40 | 0 | 159 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 532,621 | 60,663 | SH | DFND | 1 | 0 | 0 | 60,663 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 81,715 | 9,307 | SH | DFND | 30 | 0 | 9,307 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 226,761 | 25,827 | SH | DFND | 40 | 0 | 25,827 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 29,203 | 2,704 | SH | DFND | 1 | 0 | 0 | 2,704 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 15,660 | 1,450 | SH | DFND | 30 | 0 | 1,450 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,089,224 | 83,274 | SH | SOLE | 1 | 0 | 0 | 83,274 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,145,670 | 180,705 | SH | SOLE | 1 | 0 | 0 | 180,705 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23,289,325 | 999,971 | SH | SOLE | 1 | 0 | 0 | 999,971 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,212,567 | 369,162 | SH | DFND | 1 | 0 | 0 | 369,162 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 57,412 | 4,066 | SH | DFND | 30 | 0 | 4,066 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,341,836 | 52,621 | SH | SOLE | 1 | 0 | 0 | 52,621 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,501,467 | 548,754 | SH | DFND | 1 | 0 | 0 | 548,754 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 219,280 | 16,041 | SH | DFND | 30 | 0 | 16,041 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 10,379,915 | 738,784 | SH | DFND | 1 | 0 | 0 | 738,784 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 242,981 | 17,294 | SH | DFND | 30 | 0 | 17,294 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,745,128 | 573,776 | SH | DFND | 1 | 0 | 0 | 573,776 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 156,270 | 18,896 | SH | DFND | 30 | 0 | 18,896 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 38,406 | 4,644 | SH | DFND | 40 | 0 | 4,644 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,007,291 | 710,922 | SH | DFND | 1 | 0 | 0 | 710,922 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 406,453 | 48,101 | SH | DFND | 30 | 0 | 48,101 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 43,759,703 | 2,351,408 | SH | SOLE | 1 | 0 | 0 | 2,351,408 | |
EBAY INC. | COM | 278642103 | 4,668,268 | 86,900 | SH | DFND | 30 | 0 | 0 | 86,900 | |
EBAY INC. | COM | 278642103 | 1,221,539 | 22,739 | SH | DFND | 31 | 0 | 0 | 22,739 | |
EBAY INC. | COM | 278642103 | 730,753 | 13,603 | SH | DFND | 14 | 0 | 0 | 13,603 | |
EBAY INC. | COM | 278642103 | 1,428,469 | 26,591 | SH | DFND | 4 | 26,591 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,074,400 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
EBAY INC. | COM | 278642103 | 537,200 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
EBAY INC. | COM | 278642103 | 17,080,435 | 317,953 | SH | DFND | 1 | 0 | 0 | 317,953 | |
EBAY INC. | COM | 278642103 | 29,249,734 | 544,485 | SH | DFND | 30 | 0 | 544,485 | 0 | |
EBAY INC. | COM | 278642103 | 843,511 | 15,702 | SH | DFND | 31 | 0 | 0 | 15,702 | |
EBAY INC. | COM | 278642103 | 351,275 | 6,539 | SH | DFND | 0 | 0 | 6,539 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 7 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ECB BANCORP INC | COM | 26828M106 | 287,040 | 23,000 | SH | SOLE | 1 | 0 | 0 | 23,000 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 3 | 134 | SH | DFND | 40 | 0 | 134 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 287,596 | 16,148 | SH | DFND | 30 | 0 | 0 | 16,148 | |
ECHOSTAR CORP | CL A | 278768106 | 1,069 | 60 | SH | DFND | 31 | 0 | 0 | 60 | |
ECHOSTAR CORP | CL A | 278768106 | 20,392 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
ECHOSTAR CORP | CL A | 278768106 | 3,684,586 | 206,883 | SH | DFND | 30 | 0 | 206,883 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 18 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 127,978 | 43,828 | SH | SOLE | 40 | 43,828 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 585,824 | 50,897 | SH | DFND | 1 | 0 | 0 | 50,897 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 26,438 | 2,297 | SH | DFND | 40 | 0 | 2,297 | 0 | |
ECOLAB INC | COM | 278865100 | 1,558,900 | 6,550 | SH | DFND | 30 | 0 | 0 | 6,550 | |
ECOLAB INC | COM | 278865100 | 1,967,546 | 8,267 | SH | DFND | 31 | 0 | 0 | 8,267 | |
ECOLAB INC | COM | 278865100 | 768,740 | 3,230 | SH | DFND | 14 | 0 | 0 | 3,230 | |
ECOLAB INC | COM | 278865100 | 390,320 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,093,200 | 21,400 | SH | Call | DFND | 30 | 0 | 21,400 | 0 |
ECOLAB INC | COM | 278865100 | 5,093,200 | 21,400 | SH | Put | DFND | 30 | 0 | 21,400 | 0 |
ECOLAB INC | COM | 278865100 | 110,099,990 | 462,605 | SH | DFND | 1 | 0 | 744 | 461,861 | |
ECOLAB INC | COM | 278865100 | 91,091,406 | 382,737 | SH | DFND | 30 | 0 | 382,737 | 0 | |
ECOLAB INC | COM | 278865100 | 1,898,288 | 7,976 | SH | DFND | 31 | 0 | 0 | 7,976 | |
ECOLAB INC | COM | 278865100 | 2,430,694 | 10,213 | SH | DFND | 35 | 0 | 10,213 | 0 | |
ECOLAB INC | COM | 278865100 | 1,304,954 | 5,483 | SH | DFND | 39 | 0 | 5,330 | 153 | |
ECOLAB INC | COM | 278865100 | 746,844 | 3,138 | SH | DFND | 0 | 0 | 3,138 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,145,252 | 102,346 | SH | DFND | 1 | 0 | 0 | 102,346 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 20,813 | 1,860 | SH | DFND | 30 | 0 | 1,860 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 202,270 | 18,076 | SH | DFND | 40 | 0 | 18,076 | 0 | |
ECOVYST INC | COM | 27923Q109 | 14,594 | 1,627 | SH | DFND | 1 | 0 | 0 | 1,627 | |
ECOVYST INC | COM | 27923Q109 | 517,408 | 57,682 | SH | DFND | 30 | 0 | 57,682 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 5,919 | 1,088 | SH | SOLE | 40 | 1,088 | 0 | 0 | |
EDESA BIOTECH INC | COM NEW | 27966L306 | 17 | 4 | SH | SOLE | 31 | 4 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 73,628 | 1,832 | SH | DFND | 1 | 0 | 0 | 1,832 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 424,728 | 10,568 | SH | DFND | 30 | 0 | 10,568 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 249,655 | 13,862 | SH | DFND | 1 | 0 | 0 | 13,862 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 840,130 | 46,648 | SH | DFND | 30 | 0 | 46,648 | 0 | |
EDGIO INC | COM NEW | 53261M203 | 81,103 | 7,427 | SH | DFND | 1 | 0 | 0 | 7,427 | |
EDGIO INC | COM NEW | 53261M203 | 382 | 35 | SH | DFND | 30 | 0 | 35 | 0 | |
EDIBLE GARDEN AG INC | COM NEW | 28059P303 | 271 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
EDIBLE GARDEN AG INC | COM NEW | 28059P303 | 4,114 | 3,189 | SH | DFND | 40 | 0 | 3,189 | 0 | |
EDISON INTL | COM | 281020107 | 963,188 | 13,413 | SH | DFND | 31 | 0 | 0 | 13,413 | |
EDISON INTL | COM | 281020107 | 2,176,417 | 30,308 | SH | DFND | 14 | 0 | 0 | 30,308 | |
EDISON INTL | COM | 281020107 | 13,566,704 | 188,925 | SH | DFND | 1 | 0 | 0 | 188,925 | |
EDISON INTL | COM | 281020107 | 73,905,057 | 1,029,175 | SH | DFND | 30 | 0 | 1,029,175 | 0 | |
EDISON INTL | COM | 281020107 | 9,174,374 | 127,759 | SH | DFND | 31 | 0 | 0 | 127,759 | |
EDITAS MEDICINE INC | COM | 28106W103 | 69,817 | 14,950 | SH | DFND | 30 | 0 | 0 | 14,950 | |
EDITAS MEDICINE INC | COM | 28106W103 | 29,561 | 6,330 | SH | DFND | 31 | 0 | 0 | 6,330 | |
EDITAS MEDICINE INC | COM | 28106W103 | 107 | 23 | SH | DFND | 23 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 822,494 | 176,123 | SH | DFND | 1 | 0 | 0 | 176,123 | |
EDITAS MEDICINE INC | COM | 28106W103 | 675,726 | 144,695 | SH | DFND | 30 | 0 | 144,695 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 185 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 21,682 | 11,701 | SH | DFND | 40 | 0 | 11,701 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,498,329 | 37,873 | SH | DFND | 30 | 0 | 0 | 37,873 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,878,898 | 20,341 | SH | DFND | 31 | 0 | 0 | 20,341 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,579,063 | 27,921 | SH | DFND | 14 | 0 | 0 | 27,921 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255,773 | 2,769 | SH | DFND | 4 | 2,769 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,125 | 23 | SH | DFND | 23 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,927,750 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 923,700 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,222,078 | 749,400 | SH | DFND | 1 | 0 | 2,828 | 746,572 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71,962,326 | 779,066 | SH | DFND | 30 | 0 | 771,806 | 7,260 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,513,665 | 27,213 | SH | DFND | 31 | 0 | 0 | 27,213 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,667 | 830 | SH | DFND | 34 | 0 | 0 | 830 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,009,789 | 10,932 | SH | DFND | 35 | 0 | 10,932 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 140,587 | 1,522 | SH | DFND | 0 | 1,392 | 130 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 64 | 63,645 | SH | SOLE | 40 | 63,645 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | COM NEW | 28202V207 | 17,883 | 61,667 | SH | SOLE | 40 | 61,667 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 19 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
EGAIN CORP | COM NEW | 28225C806 | 39,538 | 6,266 | SH | DFND | 30 | 0 | 6,266 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 53,137 | 8,421 | SH | DFND | 40 | 0 | 8,421 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 321,642 | 23,685 | SH | DFND | 30 | 0 | 23,685 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 29,360 | 2,162 | SH | DFND | 40 | 0 | 2,162 | 0 | |
EHEALTH INC | COM | 28238P109 | 50,781 | 11,210 | SH | DFND | 30 | 0 | 0 | 11,210 | |
EHEALTH INC | COM | 28238P109 | 166,704 | 36,800 | SH | DFND | 31 | 0 | 0 | 36,800 | |
EHEALTH INC | COM | 28238P109 | 471 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
EHEALTH INC | COM | 28238P109 | 4,281 | 945 | SH | DFND | 30 | 0 | 945 | 0 | |
EHEALTH INC | COM | 28238P109 | 21,241 | 4,689 | SH | DFND | 40 | 0 | 4,689 | 0 | |
E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X138 | 30 | 29 | SH | SOLE | 30 | 29 | 0 | 0 | |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 22 | 47 | SH | DFND | 30 | 0 | 47 | 0 | |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 31,253 | 68,239 | SH | DFND | 40 | 0 | 68,239 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 156 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 1,655 | 1,569 | SH | DFND | 40 | 0 | 1,569 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 138,848 | 2,933 | SH | DFND | 1 | 0 | 0 | 2,933 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 7,006 | 148 | SH | DFND | 40 | 0 | 148 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 339 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 793,419 | 70,152 | SH | DFND | 30 | 0 | 70,152 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 387,662 | 34,276 | SH | DFND | 40 | 0 | 34,276 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 893,217 | 61,900 | SH | DFND | 31 | 0 | 0 | 61,900 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,567,094 | 385,800 | SH | Call | DFND | 30 | 0 | 385,800 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 984,126 | 68,200 | SH | Put | DFND | 30 | 0 | 68,200 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,857,613 | 405,933 | SH | DFND | 1 | 0 | 0 | 405,933 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,834,438 | 1,443,828 | SH | DFND | 30 | 0 | 1,443,828 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,497,037 | 30,700 | SH | Call | DFND | 30 | 0 | 30,700 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,121,900 | 9,849 | SH | DFND | 1 | 0 | 0 | 9,849 | |
ELASTIC N V | ORD SHS | N14506104 | 5,578,742 | 48,975 | SH | DFND | 30 | 0 | 48,975 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 235,448 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,254,487 | 24,087 | SH | DFND | 30 | 0 | 24,087 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 36,562 | 207 | SH | DFND | 31 | 0 | 0 | 207 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 147,900 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 340 | 23 | SH | DFND | 31 | 0 | 0 | 23 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,046,740 | 206,000 | SH | Call | SOLE | 30 | 206,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,729,188 | 116,916 | SH | SOLE | 30 | 116,916 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 37 | 87 | SH | DFND | 30 | 0 | 87 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 32,196 | 76,658 | SH | DFND | 40 | 0 | 76,658 | 0 | |
ELECTROCORE INC | COM NEW | 28531P202 | 10,693 | 1,663 | SH | SOLE | 40 | 1,663 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,990,355 | 42,994 | SH | DFND | 30 | 0 | 0 | 42,994 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,229,166 | 44,708 | SH | DFND | 31 | 0 | 0 | 44,708 | |
ELECTRONIC ARTS INC | COM | 285512109 | 721,033 | 5,175 | SH | DFND | 14 | 0 | 0 | 5,175 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,551,382 | 25,489 | SH | DFND | 4 | 25,489 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 139 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,226,822 | 73,400 | SH | Call | DFND | 30 | 0 | 73,400 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,802,480 | 56,000 | SH | Put | DFND | 30 | 0 | 56,000 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 40,891,962 | 293,490 | SH | DFND | 1 | 0 | 0 | 293,490 | |
ELECTRONIC ARTS INC | COM | 285512109 | 83,259,846 | 597,573 | SH | DFND | 30 | 0 | 597,573 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,103,215 | 7,918 | SH | DFND | 31 | 0 | 0 | 7,918 | |
ELECTRONIC ARTS INC | COM | 285512109 | 146,993 | 1,055 | SH | DFND | 40 | 0 | 1,055 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 17,238 | 4,364 | SH | SOLE | 40 | 4,364 | 0 | 0 | |
ELECTROVAYA INC | COM NEW | 28617B606 | 24,912 | 9,656 | SH | SOLE | 40 | 9,656 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 11 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 145,192 | 54,997 | SH | DFND | 40 | 0 | 54,997 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,056,032 | 223,305 | SH | DFND | 1 | 0 | 0 | 223,305 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,942,172 | 71,614 | SH | DFND | 30 | 0 | 71,614 | 0 | |
ELEVAI LABS INC | COM | 28622K104 | 4,617 | 7,960 | SH | SOLE | 40 | 7,960 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,049,330 | 14,855 | SH | DFND | 30 | 1 | 0 | 14,854 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,835,827 | 7,079 | SH | DFND | 31 | 0 | 0 | 7,079 | |
ELEVANCE HEALTH INC | COM | 036752103 | 51,477 | 95 | SH | DFND | 52 | 0 | 0 | 95 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,380,665 | 6,239 | SH | DFND | 14 | 0 | 0 | 6,239 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,612,034 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 249,797 | 461 | SH | DFND | 4 | 0 | 457 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,664,636 | 32,600 | SH | Call | DFND | 30 | 0 | 32,600 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 19,615,332 | 36,200 | SH | Put | DFND | 30 | 0 | 36,200 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 123,433,541 | 227,796 | SH | DFND | 1 | 0 | 0 | 227,796 | |
ELEVANCE HEALTH INC | COM | 036752103 | 200,896,220 | 370,753 | SH | DFND | 30 | 0 | 353,756 | 16,997 | |
ELEVANCE HEALTH INC | COM | 036752103 | 35,241,491 | 65,038 | SH | DFND | 31 | 0 | 0 | 65,038 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,509,917 | 19,396 | SH | DFND | 34 | 0 | 0 | 19,396 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,995,129 | 3,682 | SH | DFND | 35 | 0 | 3,682 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 542 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 969,929 | 1,790 | SH | DFND | 43 | 0 | 1,790 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 253,590 | 468 | SH | DFND | 44 | 0 | 0 | 468 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,528,045 | 2,820 | SH | DFND | 0 | 568 | 2,252 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 42,738 | 15,829 | SH | SOLE | 30 | 15,829 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 145,696,466 | 160,923 | SH | DFND | 30 | 0 | 0 | 160,923 | |
ELI LILLY & CO | COM | 532457108 | 43,054,441 | 47,554 | SH | DFND | 31 | 0 | 0 | 47,554 | |
ELI LILLY & CO | COM | 532457108 | 2,691,695 | 2,973 | SH | DFND | 52 | 0 | 0 | 2,973 | |
ELI LILLY & CO | COM | 532457108 | 37,221,983 | 41,112 | SH | DFND | 14 | 0 | 0 | 41,112 | |
ELI LILLY & CO | COM | 532457108 | 1,848,786 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 29,548,887 | 32,637 | SH | DFND | 8 | 32,637 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,313,246 | 2,555 | SH | DFND | 3 | 0 | 2,552 | ||
ELI LILLY & CO | COM | 532457108 | 129,065,541 | 142,554 | SH | Call | DFND | 30 | 0 | 142,554 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,897,216 | 3,200 | SH | Put | DFND | 1 | 0 | 0 | 3,200 |
ELI LILLY & CO | COM | 532457108 | 164,145,394 | 181,300 | SH | Put | DFND | 30 | 0 | 181,300 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,595,329,356 | 1,762,055 | SH | DFND | 1 | 0 | 0 | 1,762,055 | |
ELI LILLY & CO | COM | 532457108 | 462,865,566 | 511,239 | SH | DFND | 30 | 0 | 472,174 | 39,065 | |
ELI LILLY & CO | COM | 532457108 | 306,567,100 | 338,606 | SH | DFND | 31 | 0 | 0 | 338,606 | |
ELI LILLY & CO | COM | 532457108 | 30,284,056 | 33,449 | SH | DFND | 34 | 0 | 0 | 33,449 | |
ELI LILLY & CO | COM | 532457108 | 15,883,081 | 17,543 | SH | DFND | 35 | 0 | 17,543 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,771,813 | 4,166 | SH | DFND | 39 | 0 | 3,228 | 938 | |
ELI LILLY & CO | COM | 532457108 | 12,675 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
ELI LILLY & CO | COM | 532457108 | 970,567 | 1,072 | SH | DFND | 44 | 0 | 0 | 1,072 | |
ELI LILLY & CO | COM | 532457108 | 4,419,160 | 4,881 | SH | DFND | 0 | 1,819 | 3,062 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 70 | 17 | SH | SOLE | 30 | 17 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 15,770 | 2,218 | SH | SOLE | 30 | 2,218 | 0 | 0 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 13,900 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 5,060 | 728 | SH | DFND | 30 | 0 | 728 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,371,128 | 113,504 | SH | DFND | 1 | 0 | 0 | 113,504 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,584,956 | 131,205 | SH | DFND | 30 | 0 | 131,205 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 1,285 | 111 | SH | SOLE | 40 | 111 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 254,468 | 30,882 | SH | DFND | 1 | 0 | 0 | 30,882 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 16,249 | 1,972 | SH | DFND | 40 | 0 | 1,972 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 144,310 | 9,059 | SH | DFND | 1 | 0 | 0 | 9,059 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 968,544 | 60,800 | SH | DFND | 30 | 0 | 60,800 | 0 | |
ELTEK LTD | SHS | M40184208 | 173,228 | 17,767 | SH | DFND | 1 | 0 | 0 | 17,767 | |
ELTEK LTD | SHS | M40184208 | 36,075 | 3,700 | SH | DFND | 40 | 0 | 3,700 | 0 | |
ELUTIA INC | CL A COM | 05479K106 | 2,480 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ELUTIA INC | CL A COM | 05479K106 | 159,112 | 32,079 | SH | DFND | 40 | 0 | 32,079 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 13,250 | 1,060 | SH | DFND | 30 | 0 | 0 | 1,060 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 99,150 | 7,932 | SH | DFND | 1 | 0 | 0 | 7,932 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 142,813 | 11,425 | SH | DFND | 30 | 0 | 11,425 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 34,207 | 2,373 | SH | SOLE | 40 | 2,373 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 180,772 | 10,510 | SH | DFND | 31 | 0 | 0 | 10,510 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 96,681 | 5,621 | SH | SOLE | 40 | 5,621 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 62,989 | 5,599 | SH | SOLE | 40 | 5,599 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 309,600 | 12,000 | SH | DFND | 30 | 0 | 0 | 12,000 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,853,592 | 653,240 | SH | Call | DFND | 30 | 0 | 653,240 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,622,707 | 140,415 | SH | DFND | 1 | 0 | 0 | 140,415 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,493,459 | 57,886 | SH | DFND | 30 | 0 | 57,886 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,477 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 32,492 | 89 | SH | DFND | 30 | 0 | 0 | 89 | |
EMCOR GROUP INC | COM | 29084Q100 | 393,191 | 1,077 | SH | DFND | 31 | 0 | 0 | 1,077 | |
EMCOR GROUP INC | COM | 29084Q100 | 414,001 | 1,134 | SH | DFND | 14 | 0 | 0 | 1,134 | |
EMCOR GROUP INC | COM | 29084Q100 | 19,873,860 | 54,437 | SH | DFND | 1 | 0 | 0 | 54,437 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,398,983 | 47,658 | SH | DFND | 30 | 0 | 47,658 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 408,890 | 1,120 | SH | DFND | 31 | 0 | 0 | 1,120 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,256,605 | 3,442 | SH | DFND | 40 | 0 | 3,442 | 0 | |
EMCORE CORP | COM | 290846401 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EMCORE CORP | COM | 290846401 | 7,029 | 5,957 | SH | DFND | 40 | 0 | 5,957 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 8,120 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
EMERALD HOLDING INC | COM | 29103W104 | 26,976 | 4,741 | SH | DFND | 30 | 0 | 4,741 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 69 | 46 | SH | DFND | 30 | 0 | 46 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 15,003 | 10,002 | SH | DFND | 40 | 0 | 10,002 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,225,629 | 179,711 | SH | DFND | 1 | 0 | 0 | 179,711 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 526,825 | 77,247 | SH | DFND | 30 | 0 | 77,247 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24,034,267 | 218,176 | SH | DFND | 30 | 0 | 0 | 218,176 | |
EMERSON ELEC CO | COM | 291011104 | 8,643,264 | 78,461 | SH | DFND | 31 | 0 | 0 | 78,461 | |
EMERSON ELEC CO | COM | 291011104 | 2,891,810 | 26,251 | SH | DFND | 52 | 0 | 0 | 26,251 | |
EMERSON ELEC CO | COM | 291011104 | 2,723,816 | 24,726 | SH | DFND | 14 | 0 | 0 | 24,726 | |
EMERSON ELEC CO | COM | 291011104 | 398,449 | 3,617 | SH | DFND | 4 | 3,617 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 552,232 | 5,013 | SH | DFND | 0 | 0 | 5,013 | ||
EMERSON ELEC CO | COM | 291011104 | 55,542,672 | 504,200 | SH | Call | DFND | 30 | 0 | 504,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 63,925,848 | 580,300 | SH | Put | DFND | 30 | 0 | 580,300 | 0 |
EMERSON ELEC CO | COM | 291011104 | 228,519,539 | 2,074,433 | SH | DFND | 1 | 0 | 0 | 2,074,433 | |
EMERSON ELEC CO | COM | 291011104 | 155,295,085 | 1,409,723 | SH | DFND | 30 | 0 | 1,181,589 | 228,134 | |
EMERSON ELEC CO | COM | 291011104 | 52,698,010 | 478,377 | SH | DFND | 31 | 0 | 0 | 478,377 | |
EMERSON ELEC CO | COM | 291011104 | 42,424,819 | 385,120 | SH | DFND | 34 | 0 | 0 | 385,120 | |
EMERSON ELEC CO | COM | 291011104 | 1,303,193 | 11,830 | SH | DFND | 35 | 0 | 11,830 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 872,467 | 7,920 | SH | DFND | 39 | 0 | 7,920 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 815,294 | 7,401 | SH | DFND | 0 | 3,167 | 4,234 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 10,031 | 17,002 | SH | SOLE | 40 | 17,002 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 2,312 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
EMPIRE PETE CORP | COM | 292034303 | 22,100 | 4,283 | SH | DFND | 30 | 0 | 4,283 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 4,652 | 580 | SH | SOLE | 40 | 580 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 9 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 17,803 | 2,030 | SH | DFND | 40 | 0 | 2,030 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 34,883 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 11,494 | 1,261 | SH | DFND | 40 | 0 | 1,261 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,248 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,254,397 | 133,731 | SH | DFND | 30 | 0 | 133,731 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 171 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 319,896 | 7,504 | SH | DFND | 30 | 0 | 7,504 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 30,338 | 1,851 | SH | SOLE | 30 | 1,851 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 90,598 | 50,332 | SH | SOLE | 40 | 50,332 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 426,021 | 13,895 | SH | DFND | 30 | 0 | 13,895 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 61 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 402 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 125,342 | 9,664 | SH | DFND | 30 | 0 | 9,664 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 709,095 | 19,924 | SH | DFND | 30 | 0 | 0 | 19,924 | |
ENBRIDGE INC | COM | 29250N105 | 10,677 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
ENBRIDGE INC | COM | 29250N105 | 1,077,345 | 30,271 | SH | DFND | 14 | 0 | 0 | 30,271 | |
ENBRIDGE INC | COM | 29250N105 | 290,059 | 8,150 | SH | DFND | 4 | 8,150 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 72,626,164 | 2,040,634 | SH | DFND | 1 | 0 | 0 | 2,040,634 | |
ENBRIDGE INC | COM | 29250N105 | 16,869,496 | 473,995 | SH | DFND | 30 | 0 | 473,995 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,488,631 | 69,925 | SH | DFND | 31 | 0 | 0 | 69,925 | |
ENBRIDGE INC | COM | 29250N105 | 15,908,267 | 446,987 | SH | DFND | 35 | 0 | 446,987 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 376,115 | 10,568 | SH | DFND | 40 | 0 | 10,568 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 69,045 | 1,940 | SH | DFND | 43 | 0 | 1,940 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 151,613 | 4,260 | SH | DFND | 0 | 0 | 4,260 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 86 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,609,551 | 65,387 | SH | DFND | 1 | 0 | 0 | 65,387 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,780,711 | 32,413 | SH | DFND | 30 | 0 | 32,413 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 72,830,534 | 1,745,280 | SH | Call | DFND | 30 | 0 | 1,745,280 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,672 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14,627,200 | 350,520 | SH | DFND | 30 | 0 | 350,520 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,787,810 | 453,759 | SH | DFND | 30 | 0 | 453,759 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 146 | 37 | SH | DFND | 31 | 0 | 37 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 13,255,085 | 45,734 | SH | DFND | 1 | 0 | 0 | 45,734 | |
ENCORE WIRE CORP | COM | 292562105 | 21,747,394 | 75,035 | SH | DFND | 30 | 0 | 75,035 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,325,972 | 4,575 | SH | DFND | 40 | 0 | 4,575 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 234 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ENDAVA PLC | ADS | 29260V105 | 76,755 | 2,625 | SH | DFND | 30 | 0 | 2,625 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 4,678 | 160 | SH | DFND | 40 | 0 | 160 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,351,500 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,025,203 | 222,908 | SH | DFND | 1 | 0 | 0 | 222,908 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,025,953 | 74,952 | SH | DFND | 30 | 0 | 74,952 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,630,753 | 171,319 | SH | DFND | 40 | 0 | 171,319 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 246,400 | 70,000 | SH | DFND | 31 | 0 | 0 | 70,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 163,427 | 46,428 | SH | DFND | 30 | 0 | 46,428 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 77,655 | 22,061 | SH | DFND | 40 | 0 | 22,061 | 0 | |
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 5,379 | 55,453 | SH | SOLE | 40 | 55,453 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 20,972 | 7,490 | SH | DFND | 30 | 0 | 0 | 7,490 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,098 | 2,535 | SH | DFND | 1 | 0 | 0 | 2,535 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 475,462 | 169,808 | SH | DFND | 30 | 0 | 169,808 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 17,368 | 6,203 | SH | DFND | 40 | 0 | 6,203 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 135,481 | 25,089 | SH | SOLE | 30 | 25,089 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,560,273 | 52,819 | SH | DFND | 1 | 0 | 0 | 52,819 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,173,394 | 107,427 | SH | DFND | 30 | 0 | 107,427 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 916 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
ENERGOUS CORP | COM NEW | 29272C202 | 52 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ENERGOUS CORP | COM NEW | 29272C202 | 775 | 711 | SH | DFND | 40 | 0 | 711 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T508 | 6,801 | 4,896 | SH | SOLE | 40 | 4,896 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 172,522 | 28,469 | SH | DFND | 31 | 0 | 0 | 28,469 | |
ENERGY FUELS INC | COM NEW | 292671708 | 11,302 | 1,865 | SH | DFND | 1 | 0 | 0 | 1,865 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,479,758 | 409,201 | SH | DFND | 30 | 0 | 409,201 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 6,702 | 1,106 | SH | DFND | 34 | 0 | 0 | 1,106 | |
ENERGY FUELS INC | COM NEW | 292671708 | 105,844 | 17,466 | SH | DFND | 40 | 0 | 17,466 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 221,398 | 16,659 | SH | DFND | 1 | 0 | 0 | 16,659 | |
ENERGY RECOVERY INC | COM | 29270J100 | 420,097 | 31,610 | SH | DFND | 30 | 0 | 31,610 | 0 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 43 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 22,504 | 3,143 | SH | DFND | 40 | 0 | 3,143 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,758,800 | 540,000 | SH | Call | DFND | 30 | 0 | 540,000 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 374,395,668 | 23,082,347 | SH | DFND | 1 | 0 | 0 | 23,082,347 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188,732,352 | 11,635,780 | SH | DFND | 30 | 0 | 11,635,780 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 30,570 | 32,179 | SH | SOLE | 30 | 32,179 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 17,028 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 400,928 | 10,501 | SH | DFND | 30 | 0 | 10,501 | 0 | |
ENERSYS | COM | 29275Y102 | 6,409,751 | 61,918 | SH | DFND | 1 | 0 | 0 | 61,918 | |
ENERSYS | COM | 29275Y102 | 3,385,829 | 32,707 | SH | DFND | 30 | 0 | 32,707 | 0 | |
ENFUSION INC | CL A | 292812104 | 163,098 | 19,143 | SH | SOLE | 30 | 19,143 | 0 | 0 | |
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 14,470 | 12,160 | SH | SOLE | 40 | 12,160 | 0 | 0 | |
ENGENE HOLDINGS INC | COM | 29286M105 | 31,779 | 3,370 | SH | SOLE | 40 | 3,370 | 0 | 0 | |
ENGLOBAL CORP | COM NEW | 293306205 | 4,775 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | |
ENGLOBAL CORP | COM NEW | 293306205 | 1,005 | 773 | SH | DFND | 40 | 0 | 773 | 0 | |
ENHABIT INC | COM | 29332G102 | 33,450 | 3,750 | SH | DFND | 31 | 0 | 0 | 3,750 | |
ENHABIT INC | COM | 29332G102 | 21,613 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | |
ENHABIT INC | COM | 29332G102 | 14,587,830 | 1,635,407 | SH | DFND | 30 | 0 | 1,635,407 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,474,310 | 145,317 | SH | SOLE | 1 | 0 | 0 | 145,317 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 232,866 | 14,410 | SH | SOLE | 30 | 14,410 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,416,819 | 539,013 | SH | DFND | 1 | 0 | 0 | 539,013 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,975,946 | 1,233,717 | SH | DFND | 30 | 0 | 1,233,717 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 470,158 | 20,118 | SH | SOLE | 30 | 20,118 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 23 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 67,509 | 3,084 | SH | DFND | 1 | 0 | 0 | 3,084 | |
ENNIS INC | COM | 293389102 | 317,033 | 14,483 | SH | DFND | 30 | 0 | 14,483 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 202,313 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
ENOVA INTL INC | COM | 29357K103 | 1,727,251 | 27,747 | SH | DFND | 30 | 0 | 27,747 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 71,306,616 | 1,577,580 | SH | Call | DFND | 30 | 0 | 1,577,580 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 38,375 | 849 | SH | DFND | 1 | 0 | 0 | 849 | |
ENOVIS CORPORATION | COM | 194014502 | 20,581,142 | 455,335 | SH | DFND | 30 | 0 | 455,335 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 45 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 7,730 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
ENOVIX CORPORATION | COM | 293594107 | 7,282 | 471 | SH | DFND | 31 | 0 | 0 | 471 | |
ENOVIX CORPORATION | COM | 293594107 | 5,628,986 | 364,100 | SH | DFND | 1 | 0 | 0 | 364,100 | |
ENOVIX CORPORATION | COM | 293594107 | 824,204 | 53,312 | SH | DFND | 30 | 0 | 53,312 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,973,427 | 59,908 | SH | DFND | 30 | 0 | 0 | 59,908 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,180,965 | 11,844 | SH | DFND | 31 | 0 | 0 | 11,844 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,121,837 | 11,251 | SH | DFND | 14 | 0 | 0 | 11,251 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,695 | 17 | SH | DFND | 17 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 115,107,218 | 1,154,420 | SH | Call | DFND | 30 | 0 | 1,154,420 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,173,320 | 92,000 | SH | Put | DFND | 30 | 0 | 92,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,658,659 | 36,693 | SH | DFND | 1 | 0 | 0 | 36,693 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26,431,924 | 265,088 | SH | DFND | 30 | 0 | 265,088 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 371,918 | 3,730 | SH | DFND | 31 | 0 | 0 | 3,730 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,296 | 13 | SH | DFND | 35 | 0 | 13 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26,124 | 262 | SH | DFND | 40 | 0 | 262 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,655 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 12 | 341 | SH | SOLE | 40 | 341 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 1,040,971 | 7,151 | SH | DFND | 1 | 0 | 0 | 7,151 | |
ENPRO INC | COM | 29355X107 | 1,247,098 | 8,567 | SH | DFND | 30 | 0 | 8,567 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 4,360 | 18,957 | SH | SOLE | 40 | 18,957 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,065,623 | 16,700 | SH | DFND | 1 | 0 | 0 | 16,700 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,236,664 | 42,337 | SH | DFND | 30 | 0 | 42,337 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 113,795 | 920 | SH | DFND | 40 | 0 | 920 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,837,703 | 15,825 | SH | DFND | 1 | 0 | 0 | 15,825 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,010,339 | 3,305 | SH | DFND | 30 | 0 | 3,305 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 655,471 | 4,841 | SH | DFND | 31 | 0 | 0 | 4,841 | |
ENTEGRIS INC | COM | 29362U104 | 479,181 | 3,539 | SH | DFND | 14 | 0 | 0 | 3,539 | |
ENTEGRIS INC | COM | 29362U104 | 8,245,860 | 60,900 | SH | Call | DFND | 30 | 0 | 60,900 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,354,000 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,744,132 | 64,580 | SH | DFND | 1 | 0 | 0 | 64,580 | |
ENTEGRIS INC | COM | 29362U104 | 29,111,542 | 215,004 | SH | DFND | 30 | 0 | 215,004 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 147,180 | 1,087 | SH | DFND | 31 | 0 | 0 | 1,087 | |
ENTERA BIO LTD | SHS | M40527109 | 259,151 | 140,843 | SH | DFND | 1 | 0 | 0 | 140,843 | |
ENTERA BIO LTD | SHS | M40527109 | 49,275 | 26,780 | SH | DFND | 40 | 0 | 26,780 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 326,457 | 3,051 | SH | DFND | 30 | 0 | 0 | 3,051 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,019,304 | 18,872 | SH | DFND | 31 | 0 | 0 | 18,872 | |
ENTERGY CORP NEW | COM | 29364G103 | 361,339 | 3,377 | SH | DFND | 14 | 0 | 0 | 3,377 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,248 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41,666,656 | 389,408 | SH | DFND | 1 | 0 | 0 | 389,408 | |
ENTERGY CORP NEW | COM | 29364G103 | 61,247,977 | 572,411 | SH | DFND | 30 | 0 | 572,411 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 149,372 | 1,396 | SH | DFND | 31 | 0 | 0 | 1,396 | |
ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 552 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4,976 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 74,242 | 2,984 | SH | DFND | 30 | 0 | 2,984 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 9,952 | 400 | SH | DFND | 40 | 0 | 400 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 19,637 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 820,982 | 20,068 | SH | DFND | 30 | 0 | 20,068 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,479,882 | 1,810,900 | SH | Call | DFND | 30 | 0 | 1,810,900 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,651,006 | 1,264,700 | SH | Put | DFND | 30 | 0 | 1,264,700 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286,926,256 | 9,900,837 | SH | DFND | 1 | 0 | 0 | 9,900,837 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,180,790 | 972,422 | SH | DFND | 30 | 0 | 972,422 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,123,149 | 38,756 | SH | DFND | 40 | 0 | 38,756 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 310,864 | 21,815 | SH | SOLE | 30 | 21,815 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 133,288 | 65,659 | SH | DFND | 30 | 0 | 65,659 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 491 | 242 | SH | DFND | 40 | 0 | 242 | 0 | |
ENVELA CORP | COM | 29402E102 | 8,980 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ENVELA CORP | COM | 29402E102 | 180 | 40 | SH | DFND | 30 | 0 | 40 | 0 | |
ENVELA CORP | COM | 29402E102 | 15,975 | 3,558 | SH | DFND | 40 | 0 | 3,558 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 6 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 1 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 27,261 | 43,548 | SH | DFND | 40 | 0 | 43,548 | 0 | |
ENVESTNET INC | COM | 29404K106 | 663,704 | 10,604 | SH | DFND | 1 | 0 | 0 | 10,604 | |
ENVESTNET INC | COM | 29404K106 | 1,081,493 | 17,279 | SH | DFND | 30 | 0 | 17,279 | 0 | |
ENVESTNET INC | COM | 29404K106 | 19,591 | 313 | SH | DFND | 40 | 0 | 313 | 0 | |
ENVIRI CORP | COM | 415864107 | 5,946 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
ENVIRI CORP | COM | 415864107 | 647,940 | 75,080 | SH | DFND | 30 | 0 | 75,080 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 277,721 | 16,700 | SH | DFND | 30 | 0 | 0 | 16,700 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 105,285 | 6,331 | SH | DFND | 1 | 0 | 0 | 6,331 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,242,643 | 74,723 | SH | DFND | 30 | 0 | 74,723 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 79,907 | 4,805 | SH | DFND | 0 | 0 | 4,805 | ||
ENVIVA INC | COM | 29415B103 | 269 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
ENVIVA INC | COM | 29415B103 | 362 | 843 | SH | DFND | 30 | 0 | 843 | 0 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 2 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
ENVOY MEDICAL INC | CL A | 29415V109 | 14,259 | 6,042 | SH | SOLE | 40 | 6,042 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 88,195 | 16,799 | SH | DFND | 40 | 0 | 16,799 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 303 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
ENZO BIOCHEM INC | COM | 294100102 | 485 | 445 | SH | DFND | 40 | 0 | 445 | 0 | |
EOG RES INC | COM | 26875P101 | 58,415,259 | 464,092 | SH | DFND | 30 | 0 | 0 | 464,092 | |
EOG RES INC | COM | 26875P101 | 5,125,930 | 40,724 | SH | DFND | 31 | 0 | 0 | 40,724 | |
EOG RES INC | COM | 26875P101 | 1,853,058 | 14,722 | SH | DFND | 52 | 0 | 0 | 14,722 | |
EOG RES INC | COM | 26875P101 | 12,533,254 | 99,573 | SH | DFND | 14 | 0 | 0 | 99,573 | |
EOG RES INC | COM | 26875P101 | 638,161 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 912,935 | 7,253 | SH | DFND | 0 | 0 | 7,253 | ||
EOG RES INC | COM | 26875P101 | 53,363,593 | 423,958 | SH | Call | DFND | 30 | 0 | 423,958 | 0 |
EOG RES INC | COM | 26875P101 | 98,279,296 | 780,800 | SH | Put | DFND | 30 | 0 | 780,800 | 0 |
EOG RES INC | COM | 26875P101 | 276,021,708 | 2,192,911 | SH | DFND | 1 | 0 | 0 | 2,192,911 | |
EOG RES INC | COM | 26875P101 | 168,708,218 | 1,340,337 | SH | DFND | 30 | 0 | 1,275,209 | 65,128 | |
EOG RES INC | COM | 26875P101 | 65,282,979 | 518,654 | SH | DFND | 31 | 0 | 0 | 518,654 | |
EOG RES INC | COM | 26875P101 | 8,381,935 | 66,592 | SH | DFND | 34 | 0 | 0 | 66,592 | |
EOG RES INC | COM | 26875P101 | 399,511 | 3,174 | SH | DFND | 44 | 0 | 0 | 3,174 | |
EOG RES INC | COM | 26875P101 | 934,207 | 7,422 | SH | DFND | 0 | 1,410 | 6,012 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 5,019 | 26,698 | SH | SOLE | 40 | 26,698 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 46,990 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 45,570 | 35,882 | SH | DFND | 30 | 0 | 35,882 | 0 | |
EPAM SYS INC | COM | 29414B104 | 429,831 | 2,285 | SH | DFND | 30 | 0 | 0 | 2,285 | |
EPAM SYS INC | COM | 29414B104 | 375,091 | 1,994 | SH | DFND | 31 | 0 | 0 | 1,994 | |
EPAM SYS INC | COM | 29414B104 | 219,336 | 1,166 | SH | DFND | 14 | 0 | 0 | 1,166 | |
EPAM SYS INC | COM | 29414B104 | 11,850,366 | 62,997 | SH | DFND | 1 | 0 | 3,910 | 59,087 | |
EPAM SYS INC | COM | 29414B104 | 14,696,094 | 78,125 | SH | DFND | 30 | 0 | 78,125 | 0 | |
EPAM SYS INC | COM | 29414B104 | 62,829 | 334 | SH | DFND | 31 | 0 | 0 | 334 | |
EPAM SYS INC | COM | 29414B104 | 21,633 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
EPLUS INC | COM | 294268107 | 1,745,184 | 23,686 | SH | DFND | 1 | 0 | 0 | 23,686 | |
EPLUS INC | COM | 294268107 | 4,959,401 | 67,310 | SH | DFND | 30 | 0 | 67,310 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 42 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,200,969 | 52,429 | SH | DFND | 1 | 0 | 0 | 52,429 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,918,005 | 140,972 | SH | DFND | 30 | 0 | 140,972 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,339 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,673 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 18,847 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 637 | 33 | SH | DFND | 40 | 0 | 33 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 2,589 | 475 | SH | SOLE | 40 | 475 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 790,484 | 21,376 | SH | DFND | 30 | 0 | 0 | 21,376 | |
EQT CORP | COM | 26884L109 | 2,773,500 | 75,000 | SH | DFND | 31 | 0 | 0 | 75,000 | |
EQT CORP | COM | 26884L109 | 38,644 | 1,045 | SH | DFND | 14 | 0 | 0 | 1,045 | |
EQT CORP | COM | 26884L109 | 190,151 | 5,142 | SH | DFND | 4 | 5,142 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 24,519,404 | 663,045 | SH | Call | DFND | 30 | 0 | 663,045 | 0 |
EQT CORP | COM | 26884L109 | 24,519,404 | 663,045 | SH | Put | DFND | 30 | 0 | 663,045 | 0 |
EQT CORP | COM | 26884L109 | 9,494,208 | 256,739 | SH | DFND | 1 | 0 | 0 | 256,739 | |
EQT CORP | COM | 26884L109 | 89,500,549 | 2,420,242 | SH | DFND | 30 | 0 | 2,420,242 | 0 | |
EQT CORP | COM | 26884L109 | 90,416 | 2,445 | SH | DFND | 31 | 0 | 0 | 2,445 | |
EQUIFAX INC | COM | 294429105 | 1,857,001 | 7,659 | SH | DFND | 31 | 0 | 0 | 7,659 | |
EQUIFAX INC | COM | 294429105 | 621,910 | 2,565 | SH | DFND | 14 | 0 | 0 | 2,565 | |
EQUIFAX INC | COM | 294429105 | 7,882,132 | 32,509 | SH | DFND | 1 | 0 | 0 | 32,509 | |
EQUIFAX INC | COM | 294429105 | 29,227,583 | 120,546 | SH | DFND | 30 | 0 | 120,546 | 0 | |
EQUIFAX INC | COM | 294429105 | 218,214 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
EQUILLIUM INC | COM | 29446K106 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 4,356 | 6,286 | SH | DFND | 40 | 0 | 6,286 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,299,001 | 5,682 | SH | DFND | 30 | 0 | 0 | 5,682 | |
EQUINIX INC | COM | 29444U700 | 2,432,469 | 3,215 | SH | DFND | 31 | 0 | 0 | 3,215 | |
EQUINIX INC | COM | 29444U700 | 2,233,483 | 2,952 | SH | DFND | 14 | 0 | 0 | 2,952 | |
EQUINIX INC | COM | 29444U700 | 471,362 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,296 | 7 | SH | DFND | 7 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 29,443,089 | 38,915 | SH | DFND | 1 | 0 | 0 | 38,915 | |
EQUINIX INC | COM | 29444U700 | 91,585,900 | 121,049 | SH | DFND | 30 | 0 | 121,049 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,242,562 | 2,964 | SH | DFND | 31 | 0 | 0 | 2,964 | |
EQUINIX INC | COM | 29444U700 | 606,037 | 801 | SH | DFND | 35 | 0 | 801 | 0 | |
EQUINIX INC | COM | 29444U700 | 213,361 | 282 | SH | DFND | 39 | 0 | 0 | 282 | |
EQUINIX INC | COM | 29444U700 | 6,053 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
EQUINIX INC | COM | 29444U700 | 18,915 | 25 | SH | DFND | 0 | 0 | 25 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,003,970 | 35,153 | SH | DFND | 1 | 0 | 0 | 35,153 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 547,038 | 19,154 | SH | DFND | 30 | 0 | 19,154 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 261,500 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 42,274 | 8,083 | SH | DFND | 31 | 0 | 0 | 8,083 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 143,888 | 27,512 | SH | DFND | 1 | 0 | 0 | 27,512 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 613,929 | 117,386 | SH | DFND | 30 | 0 | 117,386 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 446,150 | 10,919 | SH | DFND | 31 | 0 | 0 | 10,919 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 271,024 | 6,633 | SH | DFND | 14 | 0 | 0 | 6,633 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,732,888 | 91,358 | SH | DFND | 1 | 0 | 0 | 91,358 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,473,235 | 256,320 | SH | DFND | 30 | 0 | 256,320 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 407,211 | 9,966 | SH | DFND | 31 | 0 | 0 | 9,966 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,329 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 389,400 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,351,581 | 489,336 | SH | DFND | 1 | 0 | 0 | 489,336 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 57,030,109 | 4,393,691 | SH | DFND | 30 | 0 | 4,393,691 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,755,135 | 212,260 | SH | DFND | 40 | 0 | 212,260 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 217,958 | 6,192 | SH | SOLE | 30 | 6,192 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 163,335 | 6,557 | SH | DFND | 1 | 0 | 0 | 6,557 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 12,580 | 505 | SH | DFND | 40 | 0 | 505 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 193,074 | 9,952 | SH | DFND | 1 | 0 | 0 | 9,952 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 914,652 | 47,147 | SH | DFND | 30 | 0 | 47,147 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 345,905 | 5,311 | SH | DFND | 31 | 0 | 0 | 5,311 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 273,611 | 4,201 | SH | DFND | 14 | 0 | 0 | 4,201 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,121,604 | 17,221 | SH | DFND | 1 | 0 | 0 | 17,221 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,788,549 | 395,955 | SH | DFND | 30 | 0 | 395,955 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 96,718 | 1,485 | SH | DFND | 31 | 0 | 0 | 1,485 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 937,269 | 13,517 | SH | DFND | 31 | 0 | 0 | 13,517 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 690,002 | 9,951 | SH | DFND | 14 | 0 | 0 | 9,951 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,021,004 | 461,797 | SH | DFND | 1 | 0 | 0 | 461,797 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,341,342 | 783,694 | SH | DFND | 30 | 0 | 783,694 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 180,076 | 2,597 | SH | DFND | 31 | 0 | 0 | 2,597 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 589,737 | 8,505 | SH | DFND | 0 | 0 | 8,505 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 2,747 | 2,081 | SH | SOLE | 40 | 2,081 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 106,497 | 45,126 | SH | SOLE | 30 | 45,126 | 0 | 0 | |
ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 | 6,647 | 8,414 | SH | SOLE | 40 | 8,414 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 181,200 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
ERIE INDTY CO | CL A | 29530P102 | 156,557 | 432 | SH | DFND | 14 | 0 | 0 | 432 | |
ERIE INDTY CO | CL A | 29530P102 | 860,338 | 2,374 | SH | DFND | 4 | 2,374 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,983,138 | 10,991 | SH | DFND | 1 | 0 | 0 | 10,991 | |
ERIE INDTY CO | CL A | 29530P102 | 4,513,330 | 12,454 | SH | DFND | 30 | 0 | 12,454 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 42,401 | 117 | SH | DFND | 31 | 0 | 0 | 117 | |
ERIE INDTY CO | CL A | 29530P102 | 30,804 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 647,316 | 54,672 | SH | DFND | 30 | 0 | 54,672 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 18,636 | 1,574 | SH | DFND | 40 | 0 | 1,574 | 0 | |
ERO COPPER CORP | COM | 296006109 | 28,777 | 1,346 | SH | DFND | 31 | 0 | 0 | 1,346 | |
ERO COPPER CORP | COM | 296006109 | 38,912 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
ERO COPPER CORP | COM | 296006109 | 326,302 | 15,262 | SH | DFND | 30 | 0 | 15,262 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 208,974 | 2,213 | SH | DFND | 1 | 0 | 0 | 2,213 | |
ESAB CORPORATION | COM | 29605J106 | 862,335 | 9,132 | SH | DFND | 30 | 0 | 9,132 | 0 | |
ESCALADE INC | COM | 296056104 | 14,824 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
ESCALADE INC | COM | 296056104 | 42,418 | 3,076 | SH | DFND | 30 | 0 | 3,076 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 653,139 | 6,218 | SH | DFND | 1 | 0 | 0 | 6,218 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,558,163 | 14,834 | SH | DFND | 30 | 0 | 14,834 | 0 | |
ESH ACQUISITION CORP | COM | 296424104 | 14,890 | 1,429 | SH | SOLE | 40 | 1,429 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 24,658 | 11,107 | SH | DFND | 1 | 0 | 0 | 11,107 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 126,693 | 57,069 | SH | DFND | 30 | 0 | 57,069 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 6,375 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 47,600 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 116,144 | 2,440 | SH | DFND | 30 | 0 | 2,440 | 0 | |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 485 | 6,933 | SH | SOLE | 40 | 6,933 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 604 | 738 | SH | DFND | 30 | 0 | 738 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 24,120 | 29,487 | SH | DFND | 40 | 0 | 29,487 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,412 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ESSA BANCORP INC | COM | 29667D104 | 45,013 | 2,559 | SH | DFND | 30 | 0 | 2,559 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 7,890 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 342 | 65 | SH | DFND | 30 | 0 | 65 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 149,241 | 2,656 | SH | DFND | 1 | 0 | 0 | 2,656 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,953,654 | 88,159 | SH | DFND | 30 | 0 | 88,159 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 57,166 | 2,063 | SH | DFND | 1 | 0 | 0 | 2,063 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,369,314 | 121,592 | SH | DFND | 30 | 0 | 121,592 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 315,737 | 8,458 | SH | DFND | 31 | 0 | 0 | 8,458 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 76,415 | 2,047 | SH | DFND | 14 | 0 | 0 | 2,047 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 78,580 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 373 | 10 | SH | DFND | 10 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,202,878 | 326,892 | SH | DFND | 1 | 0 | 0 | 326,892 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,389,316 | 251,522 | SH | DFND | 30 | 0 | 251,522 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 296,214 | 7,935 | SH | DFND | 31 | 0 | 0 | 7,935 | |
ESSEX PPTY TR INC | COM | 297178105 | 435,520 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | |
ESSEX PPTY TR INC | COM | 297178105 | 475,533 | 1,747 | SH | DFND | 14 | 0 | 0 | 1,747 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,857,262 | 72,951 | SH | DFND | 1 | 0 | 0 | 72,951 | |
ESSEX PPTY TR INC | COM | 297178105 | 38,336,376 | 140,839 | SH | DFND | 30 | 0 | 140,839 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 137,461 | 505 | SH | DFND | 31 | 0 | 0 | 505 | |
ESSEX PPTY TR INC | COM | 297178105 | 33,481 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 10,224 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 146,771 | 3,230 | SH | DFND | 30 | 0 | 3,230 | 0 | |
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 183 | 5,090 | SH | SOLE | 40 | 5,090 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 7,923 | 192 | SH | SOLE | 40 | 192 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 5,387,526 | 157,530 | SH | SOLE | 1 | 0 | 0 | 157,530 | |
ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 1,087 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 16,520 | 693 | SH | SOLE | 40 | 693 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 26923N678 | 1,353 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 | 1,970 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 | 19,613 | 712 | SH | SOLE | 40 | 712 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 383,104 | 190,126 | SH | SOLE | 40 | 190,126 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 118 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 124,769 | 9,871 | SH | SOLE | 40 | 9,871 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 40,098 | 1,640 | SH | SOLE | 40 | 1,640 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 | 99,706 | 4,063 | SH | SOLE | 40 | 4,063 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 15,246 | 507 | SH | SOLE | 40 | 507 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 43,141 | 2,360 | SH | SOLE | 40 | 2,360 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,113,037 | 56,153 | SH | SOLE | 1 | 0 | 0 | 56,153 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 15,615 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 2,170 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 625 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 25,335 | 253 | SH | SOLE | 40 | 253 | 0 | 0 | |
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 3,312 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 25,978 | 1,189 | SH | SOLE | 40 | 1,189 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,011,170 | 95,961 | SH | DFND | 1 | 0 | 0 | 95,961 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 23,408 | 560 | SH | DFND | 40 | 0 | 560 | 0 | |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 2,133 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 139 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 71,843 | 1,398 | SH | SOLE | 1 | 0 | 0 | 1,398 | |
ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 | 547 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 11,918 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 30 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 74,482 | 3,083 | SH | SOLE | 40 | 3,083 | 0 | 0 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 5,491 | 169 | SH | SOLE | 40 | 169 | 0 | 0 | |
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 1,512 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 19,865 | 788 | SH | SOLE | 40 | 788 | 0 | 0 | |
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 1,864 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 2,705 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 5,488 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 91 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 2,204 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 436,688 | 22,212 | SH | DFND | 4 | 22,212 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,946,470 | 200,736 | SH | DFND | 1 | 0 | 0 | 200,736 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,195,330 | 416,853 | SH | DFND | 30 | 0 | 416,853 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 48 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 2,708 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
ETF SER SOLUTIONS | VEST 10 YR INTER | 26922B659 | 1,049 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 2,339 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 83,323 | 1,927 | SH | SOLE | 40 | 1,927 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,159,251 | 118,205 | SH | SOLE | 1 | 0 | 0 | 118,205 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 21 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 29,063 | 1,382 | SH | DFND | 40 | 0 | 1,382 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 20,624 | 924 | SH | SOLE | 40 | 924 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 11,630 | 513 | SH | SOLE | 40 | 513 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 23,511 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | |
ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 370 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 703,396 | 31,656 | SH | DFND | 4 | 31,656 | 0 | 0 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 32,677,199 | 1,470,621 | SH | SOLE | 1 | 0 | 0 | 1,470,621 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,156 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,661,865 | 453,993 | SH | DFND | 1 | 0 | 0 | 453,993 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 120,178 | 4,309 | SH | DFND | 30 | 0 | 4,309 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 6,675 | 2,029 | SH | DFND | 30 | 0 | 2,029 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 29,574 | 8,989 | SH | DFND | 40 | 0 | 8,989 | 0 | |
ETSY INC | COM | 29786A106 | 2,156,545 | 36,564 | SH | DFND | 30 | 0 | 0 | 36,564 | |
ETSY INC | COM | 29786A106 | 318,492 | 5,400 | SH | DFND | 31 | 0 | 0 | 5,400 | |
ETSY INC | COM | 29786A106 | 175,583 | 2,977 | SH | DFND | 14 | 0 | 0 | 2,977 | |
ETSY INC | COM | 29786A106 | 45,061 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 65,394,075 | 1,108,750 | SH | Call | DFND | 30 | 0 | 1,108,750 | 0 |
ETSY INC | COM | 29786A106 | 7,608,420 | 129,000 | SH | Put | DFND | 30 | 0 | 129,000 | 0 |
ETSY INC | COM | 29786A106 | 1,089,184 | 18,467 | SH | DFND | 1 | 0 | 0 | 18,467 | |
ETSY INC | COM | 29786A106 | 19,474,075 | 330,181 | SH | DFND | 30 | 0 | 330,181 | 0 | |
ETSY INC | COM | 29786A106 | 204,248 | 3,463 | SH | DFND | 31 | 0 | 0 | 3,463 | |
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 32,610 | 10,622 | SH | SOLE | 40 | 10,622 | 0 | 0 | |
EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 72,240 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 4,102 | 1,590 | SH | DFND | 40 | 0 | 1,590 | 0 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 1,232 | 704 | SH | SOLE | 40 | 704 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 167,583 | 10,132 | SH | DFND | 1 | 0 | 0 | 10,132 | |
EURONAV NV | SHS | B38564108 | 17 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EURONAV NV | SHS | B38564108 | 236,671 | 14,309 | SH | DFND | 40 | 0 | 14,309 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,086,750 | 10,500 | SH | DFND | 30 | 0 | 0 | 10,500 | |
EURONET WORLDWIDE INC | COM | 298736109 | 989,771 | 9,563 | SH | DFND | 1 | 0 | 0 | 9,563 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,581,894 | 15,284 | SH | DFND | 30 | 0 | 15,284 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,868 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 969,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 969,969 | 1,001,000 | PRN | DFND | 31 | 0 | 0 | 1,001,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 20,587 | 2,292 | SH | DFND | 1 | 0 | 0 | 2,292 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,398 | 267 | SH | DFND | 40 | 0 | 267 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 34,854 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,636,514 | 164,805 | SH | DFND | 30 | 0 | 164,805 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 38,890 | 1,114 | SH | DFND | 30 | 0 | 1,114 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 10,717 | 307 | SH | DFND | 40 | 0 | 307 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 81,322 | 2,893 | SH | SOLE | 30 | 2,893 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 37 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 22,064 | 5,448 | SH | SOLE | 30 | 5,448 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 11 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,243 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 15,730 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
EVENTBRITE INC | COM CL A | 29975E109 | 161,579 | 33,384 | SH | DFND | 30 | 0 | 33,384 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 106,160 | 3,034 | SH | DFND | 1 | 0 | 0 | 3,034 | |
EVERBRIDGE INC | COM | 29978A104 | 265,119 | 7,577 | SH | DFND | 30 | 0 | 7,577 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 255,532 | 7,303 | SH | DFND | 40 | 0 | 7,303 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 71,469 | 6,509 | SH | SOLE | 30 | 6,509 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,254,615 | 34,806 | SH | DFND | 1 | 0 | 0 | 34,806 | |
EVERCORE INC | CLASS A | 29977A105 | 2,192,267 | 10,518 | SH | DFND | 30 | 0 | 10,518 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,918 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 33,149 | 87 | SH | DFND | 30 | 0 | 0 | 87 | |
EVEREST GROUP LTD | COM | G3223R108 | 272,810 | 716 | SH | DFND | 14 | 0 | 0 | 716 | |
EVEREST GROUP LTD | COM | G3223R108 | 5,354,855 | 14,054 | SH | DFND | 1 | 0 | 0 | 14,054 | |
EVEREST GROUP LTD | COM | G3223R108 | 28,776,154 | 75,524 | SH | DFND | 30 | 0 | 75,524 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 114,306 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 884 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 86,765 | 1,638 | SH | DFND | 14 | 0 | 0 | 1,638 | |
EVERGY INC | COM | 30034W106 | 6,077,195 | 114,729 | SH | DFND | 1 | 0 | 0 | 114,729 | |
EVERGY INC | COM | 30034W106 | 60,112,475 | 1,134,840 | SH | DFND | 30 | 0 | 1,134,840 | 0 | |
EVERGY INC | COM | 30034W106 | 2,253,238 | 42,538 | SH | DFND | 31 | 0 | 0 | 42,538 | |
EVERI HLDGS INC | COM | 30034T103 | 20,639 | 2,457 | SH | DFND | 1 | 0 | 0 | 2,457 | |
EVERI HLDGS INC | COM | 30034T103 | 705,029 | 83,932 | SH | DFND | 30 | 0 | 83,932 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,262,809 | 108,476 | SH | DFND | 1 | 0 | 0 | 108,476 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,024,455 | 49,111 | SH | DFND | 30 | 0 | 49,111 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 34,961 | 1,676 | SH | DFND | 35 | 0 | 1,676 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 614,113 | 10,829 | SH | DFND | 31 | 0 | 0 | 10,829 | |
EVERSOURCE ENERGY | COM | 30040W108 | 189,695 | 3,345 | SH | DFND | 14 | 0 | 0 | 3,345 | |
EVERSOURCE ENERGY | COM | 30040W108 | 75,061,016 | 1,323,594 | SH | DFND | 1 | 0 | 0 | 1,323,594 | |
EVERSOURCE ENERGY | COM | 30040W108 | 38,827,409 | 684,666 | SH | DFND | 30 | 0 | 684,666 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,171,449 | 179,359 | SH | DFND | 31 | 0 | 0 | 179,359 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 499,404 | 83,373 | SH | DFND | 1 | 0 | 0 | 83,373 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 35,389 | 5,908 | SH | DFND | 30 | 0 | 5,908 | 0 | |
EVERTEC INC | COM | 30040P103 | 34,015 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
EVERTEC INC | COM | 30040P103 | 1,827,221 | 54,954 | SH | DFND | 30 | 0 | 54,954 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 3,609 | 23,744 | SH | SOLE | 40 | 23,744 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 22,785 | 9,300 | SH | DFND | 30 | 0 | 0 | 9,300 | |
EVGO INC | CL A COM | 30052F100 | 4,900 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
EVGO INC | CL A COM | 30052F100 | 26,703 | 10,899 | SH | DFND | 1 | 0 | 0 | 10,899 | |
EVGO INC | CL A COM | 30052F100 | 99,906 | 40,778 | SH | DFND | 30 | 0 | 40,778 | 0 | |
EVGO INC | CL A COM | 30052F100 | 75,541 | 30,833 | SH | DFND | 40 | 0 | 30,833 | 0 | |
EVI INDS INC | COM | 26929N102 | 28,380 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EVI INDS INC | COM | 26929N102 | 30,404 | 1,607 | SH | DFND | 30 | 0 | 1,607 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 42,903 | 66,005 | SH | SOLE | 1 | 0 | 0 | 66,005 | |
EVOKE PHARMA INC | COM NEW | 30049G203 | 586 | 1,107 | SH | SOLE | 1 | 0 | 0 | 1,107 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 47,800 | 2,500 | SH | Put | DFND | 30 | 0 | 2,500 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,258,689 | 65,831 | SH | DFND | 1 | 0 | 0 | 65,831 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,039,669 | 54,376 | SH | DFND | 30 | 0 | 54,376 | 0 | |
EVOLUS INC | COM | 30052C107 | 22,839 | 2,105 | SH | DFND | 1 | 0 | 0 | 2,105 | |
EVOLUS INC | COM | 30052C107 | 7,060,811 | 650,766 | SH | DFND | 30 | 0 | 650,766 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 129,742 | 24,619 | SH | DFND | 30 | 0 | 24,619 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 13,370 | 2,537 | SH | DFND | 40 | 0 | 2,537 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 76 | 283 | SH | SOLE | 40 | 283 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 33,660 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 136,950 | 53,706 | SH | DFND | 30 | 0 | 53,706 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 4,944 | 1,030 | SH | SOLE | 1 | 0 | 0 | 1,030 | |
EXACT SCIENCES CORP | COM | 30063P105 | 169,000 | 4,000 | SH | DFND | 30 | 0 | 0 | 4,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 253,880 | 6,009 | SH | DFND | 31 | 0 | 0 | 6,009 | |
EXACT SCIENCES CORP | COM | 30063P105 | 143,354 | 3,393 | SH | DFND | 14 | 0 | 0 | 3,393 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,479 | 35 | SH | DFND | 35 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,575,729 | 60,964 | SH | DFND | 1 | 0 | 0 | 60,964 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,832,412 | 351,063 | SH | DFND | 30 | 0 | 351,063 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 48,038 | 1,137 | SH | DFND | 31 | 0 | 0 | 1,137 | |
EXACT SCIENCES CORP | COM | 30063P105 | 107,484 | 2,544 | SH | DFND | 40 | 0 | 2,544 | 0 | |
EXAGEN INC | COM | 30068X103 | 113,779 | 62,516 | SH | SOLE | 30 | 62,516 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,844 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 139,480 | 7,564 | SH | DFND | 30 | 0 | 7,564 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1,446 | 48,196 | SH | SOLE | 40 | 48,196 | 0 | 0 | |
EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | 30151E582 | 1,009 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 99,361 | 3,916 | SH | SOLE | 40 | 3,916 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 42 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 13,055 | 539 | SH | SOLE | 40 | 539 | 0 | 0 | |
EXCHANGE LISTED FDS TR | LG QRAFT AI POWE | 30151E566 | 93 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 781 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 85 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 5,796 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 8,513,069 | 256,495 | SH | DFND | 1 | 0 | 0 | 256,495 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 33 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 60,937 | 1,836 | SH | DFND | 40 | 0 | 1,836 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 14,991 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 | 46,307 | 3,748 | SH | SOLE | 40 | 3,748 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | JAKOTA K POP AND | 301505491 | 471 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | NIFTY INDIA FINA | 301505640 | 109,518 | 2,830 | SH | SOLE | 40 | 2,830 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | OPTICA RARE EART | 301505525 | 40,172 | 2,188 | SH | SOLE | 40 | 2,188 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL OFF | 301505442 | 17,693 | 616 | SH | SOLE | 40 | 616 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 6,091,400 | 223,710 | SH | DFND | 1 | 0 | 0 | 223,710 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 3,649 | 134 | SH | DFND | 40 | 0 | 134 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 22,675,806 | 503,504 | SH | SOLE | 1 | 0 | 0 | 503,504 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 51,532,440 | 935,253 | SH | DFND | 1 | 0 | 0 | 935,253 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 386 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 253,736 | 4,605 | SH | DFND | 40 | 0 | 4,605 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 11,736 | 213 | SH | DFND | 43 | 0 | 213 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | VSPR US LC ETF | 301505749 | 3,890 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 1,071 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 404 | 18 | SH | DFND | 18 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,020,138 | 45,400 | SH | Call | DFND | 30 | 0 | 45,400 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,353,203 | 193,734 | SH | DFND | 1 | 0 | 0 | 193,734 | |
EXELIXIS INC | COM | 30161Q104 | 9,912,416 | 441,140 | SH | DFND | 30 | 0 | 441,140 | 0 | |
EXELON CORP | COM | 30161N101 | 22,497 | 650 | SH | DFND | 30 | 0 | 0 | 650 | |
EXELON CORP | COM | 30161N101 | 1,059,170 | 30,603 | SH | DFND | 31 | 0 | 0 | 30,603 | |
EXELON CORP | COM | 30161N101 | 933,985 | 26,986 | SH | DFND | 14 | 0 | 0 | 26,986 | |
EXELON CORP | COM | 30161N101 | 144,254 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,161,954 | 351,400 | SH | Call | DFND | 30 | 0 | 351,400 | 0 |
EXELON CORP | COM | 30161N101 | 12,161,954 | 351,400 | SH | Put | DFND | 30 | 0 | 351,400 | 0 |
EXELON CORP | COM | 30161N101 | 12,329,190 | 356,232 | SH | DFND | 1 | 0 | 0 | 356,232 | |
EXELON CORP | COM | 30161N101 | 86,237,772 | 2,491,701 | SH | DFND | 30 | 0 | 2,491,701 | 0 | |
EXELON CORP | COM | 30161N101 | 1,044,322 | 30,174 | SH | DFND | 31 | 0 | 0 | 30,174 | |
EXICURE INC | COM NEW | 30205M200 | 546 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
EXICURE INC | COM NEW | 30205M200 | 4,993 | 15,604 | SH | DFND | 40 | 0 | 15,604 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 37,256 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,838,362 | 90,509 | SH | DFND | 30 | 0 | 90,509 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 23,021 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 228,973 | 20,290 | SH | DFND | 30 | 0 | 20,290 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,496 | 487 | SH | DFND | 40 | 0 | 487 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,974,589 | 39,484 | SH | DFND | 30 | 0 | 0 | 39,484 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 657,164 | 5,216 | SH | DFND | 31 | 0 | 0 | 5,216 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 177,898 | 1,412 | SH | DFND | 14 | 0 | 0 | 1,412 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78,492 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71,637,914 | 568,600 | SH | Call | DFND | 30 | 0 | 568,600 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,722,136 | 426,400 | SH | Put | DFND | 30 | 0 | 426,400 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,637,640 | 60,621 | SH | DFND | 1 | 0 | 0 | 60,621 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,014,871 | 285,855 | SH | DFND | 30 | 0 | 285,855 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 119,691 | 950 | SH | DFND | 31 | 0 | 0 | 950 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,512 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,836 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,818 | 271 | SH | DFND | 30 | 0 | 0 | 271 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 574,034 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 465,841 | 3,733 | SH | DFND | 14 | 0 | 0 | 3,733 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,399,539 | 43,269 | SH | DFND | 1 | 0 | 0 | 43,269 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,982,774 | 312,387 | SH | DFND | 30 | 0 | 312,387 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 551,821 | 4,422 | SH | DFND | 31 | 0 | 0 | 4,422 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,356 | 91 | SH | DFND | 40 | 0 | 91 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 101,165 | 67,896 | SH | SOLE | 30 | 67,896 | 0 | 0 | |
EXPION360 INC | COM | 30218B100 | 16,829 | 16,829 | SH | SOLE | 40 | 16,829 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,451,721 | 15,262 | SH | DFND | 1 | 0 | 0 | 15,262 | |
EXPONENT INC | COM | 30214U102 | 2,001,039 | 21,037 | SH | DFND | 30 | 0 | 21,037 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,054 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,284,711 | 143,312 | SH | DFND | 30 | 0 | 143,312 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 3,060 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EXSCIENTIA PLC | ADS | 30223G102 | 56,962 | 11,169 | SH | DFND | 30 | 0 | 11,169 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,412 | 67 | SH | DFND | 30 | 0 | 0 | 67 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 939,920 | 6,048 | SH | DFND | 31 | 0 | 0 | 6,048 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 970,380 | 6,244 | SH | DFND | 14 | 0 | 0 | 6,244 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,623 | 300 | SH | Put | DFND | 30 | 0 | 300 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,460,015 | 176,694 | SH | DFND | 1 | 0 | 0 | 176,694 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,158,848 | 271,275 | SH | DFND | 30 | 0 | 271,275 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 215,243 | 1,385 | SH | DFND | 31 | 0 | 0 | 1,385 | |
EXTREME NETWORKS | COM | 30226D106 | 158,670 | 11,797 | SH | DFND | 1 | 0 | 0 | 11,797 | |
EXTREME NETWORKS | COM | 30226D106 | 2,376,723 | 176,708 | SH | DFND | 30 | 0 | 176,708 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 5,837 | 434 | SH | DFND | 40 | 0 | 434 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,078,783 | 113,610 | SH | DFND | 30 | 0 | 0 | 113,610 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,600,121 | 152,885 | SH | DFND | 31 | 0 | 0 | 152,885 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,640,345 | 14,249 | SH | DFND | 14 | 0 | 0 | 14,249 | |
EXXON MOBIL CORP | COM | 30231G102 | 124,931,678 | 1,085,230 | SH | Call | DFND | 30 | 0 | 1,085,230 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 62,728,888 | 544,900 | SH | Put | DFND | 30 | 0 | 544,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,139,594,177 | 9,899,185 | SH | DFND | 1 | 0 | 0 | 9,899,185 | |
EXXON MOBIL CORP | COM | 30231G102 | 766,569,805 | 6,658,876 | SH | DFND | 30 | 0 | 6,658,876 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,843,140 | 302,668 | SH | DFND | 31 | 0 | 0 | 302,668 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,422,653 | 12,358 | SH | DFND | 35 | 0 | 12,358 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 267,309 | 2,322 | SH | DFND | 39 | 0 | 0 | 2,322 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,332 | 55 | SH | DFND | 43 | 0 | 55 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,392,952 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
EYENOVIA INC | COM | 30234E104 | 891 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EYENOVIA INC | COM | 30234E104 | 128 | 215 | SH | DFND | 30 | 0 | 215 | 0 | |
EYENOVIA INC | COM | 30234E104 | 18,457 | 31,073 | SH | DFND | 40 | 0 | 31,073 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 6,525 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,645,631 | 189,153 | SH | DFND | 30 | 0 | 189,153 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 9,601 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
EZCORP INC | CL A NON VTG | 302301106 | 326,182 | 31,154 | SH | DFND | 30 | 0 | 31,154 | 0 | |
EZFILL HOLDINGS INC | COM | 302314307 | 1,072 | 558 | SH | SOLE | 40 | 558 | 0 | 0 | |
EZGO TECHNOLOGIES LTD | NEW ORD SHS | G5279F110 | 3,421 | 2,392 | SH | SOLE | 40 | 2,392 | 0 | 0 | |
F N B CORP | COM | 302520101 | 216,609 | 15,834 | SH | DFND | 1 | 0 | 0 | 15,834 | |
F N B CORP | COM | 302520101 | 3,757,103 | 274,642 | SH | DFND | 30 | 0 | 274,642 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 868,567 | 22,827 | SH | DFND | 1 | 0 | 0 | 22,827 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 306,112 | 8,045 | SH | DFND | 30 | 0 | 8,045 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,283 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
F5 INC | COM | 315616102 | 168,096 | 976 | SH | DFND | 30 | 0 | 0 | 976 | |
F5 INC | COM | 315616102 | 310,014 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
F5 INC | COM | 315616102 | 275,912 | 1,602 | SH | DFND | 14 | 0 | 0 | 1,602 | |
F5 INC | COM | 315616102 | 878,545 | 5,101 | SH | DFND | 4 | 5,101 | 0 | 0 | |
F5 INC | COM | 315616102 | 20,769,388 | 120,591 | SH | DFND | 1 | 0 | 0 | 120,591 | |
F5 INC | COM | 315616102 | 18,095,517 | 105,066 | SH | DFND | 30 | 0 | 105,066 | 0 | |
F5 INC | COM | 315616102 | 86,115 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
F5 INC | COM | 315616102 | 29,451 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
FABRINET | SHS | G3323L100 | 524,340 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | |
FABRINET | SHS | G3323L100 | 2,849,111 | 11,639 | SH | DFND | 30 | 0 | 11,639 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 734,886 | 1,800 | SH | DFND | 30 | 0 | 0 | 1,800 | |
FACTSET RESH SYS INC | COM | 303075105 | 463,386 | 1,135 | SH | DFND | 31 | 0 | 0 | 1,135 | |
FACTSET RESH SYS INC | COM | 303075105 | 309,877 | 759 | SH | DFND | 14 | 0 | 0 | 759 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,180,685 | 10,240 | SH | DFND | 1 | 0 | 0 | 10,240 | |
FACTSET RESH SYS INC | COM | 303075105 | 25,986,386 | 63,650 | SH | DFND | 30 | 0 | 63,650 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 467,469 | 1,145 | SH | DFND | 31 | 0 | 0 | 1,145 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,904 | 61 | SH | DFND | 35 | 0 | 61 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 61,241 | 150 | SH | DFND | 0 | 0 | 150 | ||
FAIR ISAAC CORP | COM | 303250104 | 113,138 | 76 | SH | DFND | 30 | 0 | 0 | 76 | |
FAIR ISAAC CORP | COM | 303250104 | 2,215,126 | 1,488 | SH | DFND | 31 | 0 | 0 | 1,488 | |
FAIR ISAAC CORP | COM | 303250104 | 643,101 | 432 | SH | DFND | 14 | 0 | 0 | 432 | |
FAIR ISAAC CORP | COM | 303250104 | 154,821 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19,644,357 | 13,196 | SH | DFND | 1 | 0 | 0 | 13,196 | |
FAIR ISAAC CORP | COM | 303250104 | 45,816,489 | 30,777 | SH | DFND | 30 | 0 | 30,777 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,736,187 | 4,525 | SH | DFND | 31 | 0 | 0 | 4,525 | |
FAIR ISAAC CORP | COM | 303250104 | 2,977 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 163,753 | 110 | SH | DFND | 0 | 0 | 110 | ||
FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 785 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L307 | 5,067 | 8,617 | SH | SOLE | 40 | 8,617 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 10 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 12 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 95 | 188 | SH | DFND | 40 | 0 | 188 | 0 | |
FARMER BROS CO | COM | 307675108 | 5 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 54,521 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 91,092 | 3,923 | SH | DFND | 30 | 0 | 3,923 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 82,072 | 6,571 | SH | DFND | 1 | 0 | 0 | 6,571 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 268,385 | 21,488 | SH | DFND | 30 | 0 | 21,488 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 224,904 | 19,506 | SH | DFND | 1 | 0 | 0 | 19,506 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 601,105 | 52,134 | SH | DFND | 30 | 0 | 52,134 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 43,872 | 3,805 | SH | DFND | 40 | 0 | 3,805 | 0 | |
FARMMI INC | SHS NEW | G33277131 | 37,565 | 58,695 | SH | SOLE | 40 | 58,695 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 58,000 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 770,208 | 48,138 | SH | DFND | 30 | 0 | 48,138 | 0 | |
FASTENAL CO | COM | 311900104 | 76,099 | 1,211 | SH | DFND | 30 | 0 | 0 | 1,211 | |
FASTENAL CO | COM | 311900104 | 1,042,264 | 16,586 | SH | DFND | 31 | 0 | 0 | 16,586 | |
FASTENAL CO | COM | 311900104 | 1,026,554 | 16,336 | SH | DFND | 14 | 0 | 0 | 16,336 | |
FASTENAL CO | COM | 311900104 | 22,874 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,040,798 | 287,091 | SH | DFND | 1 | 0 | 0 | 287,091 | |
FASTENAL CO | COM | 311900104 | 63,957,484 | 1,017,783 | SH | DFND | 30 | 0 | 1,017,783 | 0 | |
FASTENAL CO | COM | 311900104 | 26,088,026 | 415,150 | SH | DFND | 31 | 0 | 0 | 415,150 | |
FASTLY INC | CL A | 31188V100 | 41,419 | 5,620 | SH | DFND | 30 | 0 | 0 | 5,620 | |
FASTLY INC | CL A | 31188V100 | 396,963 | 53,862 | SH | DFND | 31 | 0 | 0 | 53,862 | |
FASTLY INC | CL A | 31188V100 | 377,373 | 51,204 | SH | DFND | 4 | 51,204 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 111 | 15 | SH | DFND | 15 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 257,950 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
FASTLY INC | CL A | 31188V100 | 738,474 | 100,200 | SH | Put | DFND | 30 | 0 | 100,200 | 0 |
FASTLY INC | CL A | 31188V100 | 296,709 | 40,259 | SH | DFND | 1 | 0 | 0 | 40,259 | |
FASTLY INC | CL A | 31188V100 | 2,101,909 | 285,198 | SH | DFND | 30 | 0 | 285,198 | 0 | |
FAT BRANDS INC | *W EXP 07/16/202 | 30258N121 | 622 | 247 | SH | SOLE | 40 | 247 | 0 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 6,715 | 1,309 | SH | SOLE | 30 | 1,309 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 2,552 | 543 | SH | SOLE | 40 | 543 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 984 | 300 | SH | DFND | 30 | 0 | 0 | 300 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,184 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 536,920 | 163,695 | SH | DFND | 30 | 0 | 163,695 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 193 | 112 | SH | SOLE | 30 | 112 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 61,394 | 1,573 | SH | DFND | 1 | 0 | 0 | 1,573 | |
FB FINL CORP | COM | 30257X104 | 1,472,641 | 37,731 | SH | DFND | 30 | 0 | 37,731 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 45,786 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,205,396 | 17,727 | SH | DFND | 1 | 0 | 0 | 17,727 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 760,710 | 4,207 | SH | DFND | 30 | 0 | 4,207 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,494,902 | 74,229 | SH | DFND | 1 | 0 | 0 | 74,229 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,024,308 | 109,184 | SH | DFND | 30 | 0 | 109,184 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 74,048 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 20,203,628 | 241,468 | SH | DFND | 1 | 0 | 0 | 241,468 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,013,626 | 36,018 | SH | DFND | 30 | 0 | 36,018 | 0 | |
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 13,753 | 555 | SH | SOLE | 40 | 555 | 0 | 0 | |
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 917 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 156,377 | 4,756 | SH | DFND | 4 | 4,756 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 76,972 | 2,341 | SH | DFND | 1 | 0 | 0 | 2,341 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,892,310 | 57,552 | SH | DFND | 30 | 0 | 57,552 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 892,752 | 78,106 | SH | DFND | 1 | 0 | 0 | 78,106 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 14,127 | 1,236 | SH | DFND | 40 | 0 | 1,236 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,428,704 | 8,100 | SH | DFND | 30 | 0 | 0 | 8,100 | |
FEDEX CORP | COM | 31428X106 | 2,237,706 | 7,463 | SH | DFND | 31 | 0 | 0 | 7,463 | |
FEDEX CORP | COM | 31428X106 | 2,013,725 | 6,716 | SH | DFND | 14 | 0 | 0 | 6,716 | |
FEDEX CORP | COM | 31428X106 | 711,220 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 300 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 82,464,396 | 275,028 | SH | Call | DFND | 30 | 0 | 275,028 | 0 |
FEDEX CORP | COM | 31428X106 | 122,484,640 | 408,500 | SH | Put | DFND | 30 | 0 | 408,500 | 0 |
FEDEX CORP | COM | 31428X106 | 172,276,670 | 574,562 | SH | DFND | 1 | 0 | 0 | 574,562 | |
FEDEX CORP | COM | 31428X106 | 66,772,269 | 222,693 | SH | DFND | 30 | 0 | 222,693 | 0 | |
FEDEX CORP | COM | 31428X106 | 509,428 | 1,699 | SH | DFND | 31 | 0 | 0 | 1,699 | |
FEDEX CORP | COM | 31428X106 | 644,656 | 2,150 | SH | DFND | 34 | 0 | 0 | 2,150 | |
FEDEX CORP | COM | 31428X106 | 503,132 | 1,678 | SH | DFND | 40 | 0 | 1,678 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,984 | 100 | SH | DFND | 0 | 0 | 100 | ||
FENBO HOLDINGS LTD | SHS | G3413G102 | 2,600 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 44,407 | 7,268 | SH | SOLE | 30 | 7,268 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 138,459 | 715 | SH | DFND | 30 | 0 | 0 | 715 | |
FERGUSON PLC NEW | SHS | G3421J106 | 629,750 | 3,252 | SH | DFND | 14 | 0 | 0 | 3,252 | |
FERGUSON PLC NEW | SHS | G3421J106 | 372,002 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 21,297,240 | 109,978 | SH | DFND | 1 | 0 | 0 | 109,978 | |
FERGUSON PLC NEW | SHS | G3421J106 | 61,525,703 | 317,716 | SH | DFND | 30 | 0 | 317,716 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,232,195 | 6,363 | SH | DFND | 31 | 0 | 0 | 6,363 | |
FERRARI N V | COM | N3167Y103 | 504,745 | 1,236 | SH | DFND | 30 | 0 | 0 | 1,236 | |
FERRARI N V | COM | N3167Y103 | 6,415,084 | 15,709 | SH | DFND | 14 | 0 | 0 | 15,709 | |
FERRARI N V | COM | N3167Y103 | 325,471 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 30,627,750 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 |
FERRARI N V | COM | N3167Y103 | 31,648,675 | 77,500 | SH | Put | DFND | 30 | 0 | 77,500 | 0 |
FERRARI N V | COM | N3167Y103 | 36,953,401 | 90,490 | SH | DFND | 1 | 0 | 0 | 90,490 | |
FERRARI N V | COM | N3167Y103 | 48,405,321 | 118,533 | SH | DFND | 30 | 0 | 118,533 | 0 | |
FERRARI N V | COM | N3167Y103 | 22,523,647 | 55,155 | SH | DFND | 31 | 0 | 0 | 55,155 | |
FERRARI N V | COM | N3167Y103 | 115,569 | 283 | SH | DFND | 35 | 0 | 283 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,660,122 | 6,514 | SH | DFND | 39 | 0 | 0 | 6,514 | |
FERRARI N V | COM | N3167Y103 | 545,582 | 1,336 | SH | DFND | 40 | 0 | 1,336 | 0 | |
FERRARI N V | COM | N3167Y103 | 51,046 | 125 | SH | DFND | 0 | 0 | 125 | ||
FERROGLOBE PLC | SHS | G33856108 | 5 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 9,898,516 | 254,526 | SH | DFND | 30 | 0 | 0 | 254,526 | |
FERROVIAL SE | ORD SHS | N3168P101 | 808,795 | 20,797 | SH | DFND | 14 | 0 | 0 | 20,797 | |
FERROVIAL SE | ORD SHS | N3168P101 | 327,026 | 8,409 | SH | DFND | 4 | 8,409 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 636,902 | 16,377 | SH | DFND | 16,377 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 699,709 | 17,992 | SH | DFND | 30 | 0 | 17,992 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 728,021 | 18,720 | SH | DFND | 31 | 0 | 0 | 18,720 | |
FERROVIAL SE | ORD SHS | N3168P101 | 818,751 | 21,053 | SH | DFND | 34 | 0 | 0 | 21,053 | |
FERROVIAL SE | ORD SHS | N3168P101 | 3,013,664 | 77,492 | SH | DFND | 39 | 0 | 0 | 77,492 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 256,755 | 51,454 | SH | DFND | 1 | 0 | 0 | 51,454 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 132,724 | 26,598 | SH | DFND | 30 | 0 | 26,598 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 235 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
FIBROGEN INC | COM | 31572Q808 | 55,635 | 62,371 | SH | DFND | 30 | 0 | 62,371 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,998 | 6,724 | SH | DFND | 40 | 0 | 6,724 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 11,417 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,952,617 | 119,719 | SH | DFND | 30 | 0 | 119,719 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 24,210,395 | 346,209 | SH | SOLE | 1 | 0 | 0 | 346,209 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20,974,357 | 494,212 | SH | SOLE | 1 | 0 | 0 | 494,212 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 63,458 | 2,114 | SH | SOLE | 40 | 2,114 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 3,008 | 208 | SH | SOLE | 40 | 208 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 72,075 | 2,982 | SH | SOLE | 40 | 2,982 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,429,072 | 51,243 | SH | DFND | 1 | 0 | 0 | 51,243 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 19,435 | 410 | SH | DFND | 40 | 0 | 410 | 0 | |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 88,028 | 2,983 | SH | SOLE | 40 | 2,983 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 110 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 12,667 | 478 | SH | SOLE | 40 | 478 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | 553 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,073,120 | 84,417 | SH | SOLE | 1 | 0 | 0 | 84,417 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 1,824 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 5,895 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 63,403 | 2,220 | SH | SOLE | 40 | 2,220 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 10,125 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 4,328 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 3,784,883 | 127,566 | SH | SOLE | 1 | 0 | 0 | 127,566 | |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 624 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 631 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 98,238 | 2,100 | SH | SOLE | 30 | 2,100 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 24,106 | 1,187 | SH | SOLE | 40 | 1,187 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 50,547 | 2,008 | SH | SOLE | 40 | 2,008 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 130,450 | 2,287 | SH | SOLE | 1 | 0 | 0 | 2,287 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 54,608 | 857 | SH | SOLE | 40 | 857 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,460,969 | 66,264 | SH | SOLE | 1 | 0 | 0 | 66,264 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,640,615 | 20,252 | SH | DFND | 1 | 0 | 0 | 20,252 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 30,298 | 374 | SH | DFND | 40 | 0 | 374 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7,131,908 | 284,253 | SH | DFND | 1 | 0 | 0 | 284,253 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 67,066 | 2,673 | SH | DFND | 40 | 0 | 2,673 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 314,614 | 5,430 | SH | SOLE | 1 | 0 | 0 | 5,430 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,845,576 | 114,367 | SH | SOLE | 1 | 0 | 0 | 114,367 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 169,047 | 2,586 | SH | SOLE | 1 | 0 | 0 | 2,586 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,343,188 | 83,624 | SH | SOLE | 1 | 0 | 0 | 83,624 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 151,009 | 3,055 | SH | SOLE | 1 | 0 | 0 | 3,055 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,729,987 | 68,271 | SH | DFND | 1 | 0 | 0 | 68,271 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 481 | 19 | SH | DFND | 30 | 0 | 19 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 767,278 | 17,454 | SH | DFND | 1 | 0 | 0 | 17,454 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,726 | 62 | SH | DFND | 40 | 0 | 62 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 68,188 | 1,112 | SH | SOLE | 40 | 1,112 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 53,882 | 1,430 | SH | SOLE | 30 | 1,430 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 64,342 | 1,469 | SH | SOLE | 30 | 1,469 | 0 | 0 | |
FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 | 26 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,164 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 829,226 | 18,011 | SH | DFND | 1 | 0 | 0 | 18,011 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 14,503 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 10,380,881 | 207,992 | SH | SOLE | 1 | 0 | 0 | 207,992 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,712,967 | 177,562 | SH | DFND | 1 | 0 | 0 | 177,562 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 95,834 | 1,953 | SH | DFND | 40 | 0 | 1,953 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 350 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 4,250 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 202,130,006 | 4,498,776 | SH | DFND | 1 | 0 | 0 | 4,498,776 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 103,474 | 2,303 | SH | DFND | 40 | 0 | 2,303 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 415,128 | 8,400 | SH | DFND | 31 | 0 | 0 | 8,400 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 216,410 | 4,379 | SH | DFND | 14 | 0 | 0 | 4,379 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,660,399 | 377,588 | SH | DFND | 1 | 0 | 0 | 377,588 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,094,444 | 224,493 | SH | DFND | 30 | 0 | 224,493 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 89,203 | 1,805 | SH | DFND | 31 | 0 | 0 | 1,805 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,730 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,491 | 670 | SH | DFND | 30 | 0 | 0 | 670 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,357,686 | 18,016 | SH | DFND | 31 | 0 | 0 | 18,016 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 946,823 | 12,564 | SH | DFND | 14 | 0 | 0 | 12,564 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 174,760 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,260,800 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,260,800 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,873,713 | 263,717 | SH | DFND | 1 | 0 | 0 | 263,717 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,494,472 | 869,088 | SH | DFND | 30 | 0 | 869,088 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,292,127 | 202,921 | SH | DFND | 31 | 0 | 0 | 202,921 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,319,457 | 44,048 | SH | DFND | 35 | 0 | 44,048 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,638,703 | 21,745 | SH | DFND | 39 | 0 | 21,745 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102,188 | 1,356 | SH | DFND | 40 | 0 | 1,356 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 432,114 | 5,734 | SH | DFND | 0 | 0 | 5,734 | ||
FIDUS INVT CORP | COM | 316500107 | 636,821 | 32,691 | SH | DFND | 1 | 0 | 0 | 32,691 | |
FIDUS INVT CORP | COM | 316500107 | 692,631 | 35,556 | SH | DFND | 30 | 0 | 35,556 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 725,056 | 19,870 | SH | DFND | 31 | 0 | 0 | 19,870 | |
FIFTH THIRD BANCORP | COM | 316773100 | 514,290 | 14,094 | SH | DFND | 14 | 0 | 0 | 14,094 | |
FIFTH THIRD BANCORP | COM | 316773100 | 262,108 | 7,183 | SH | DFND | 4 | 7,183 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,736,750 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,554,300 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 27,592,169 | 756,157 | SH | DFND | 1 | 0 | 0 | 756,157 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42,383,281 | 1,161,504 | SH | DFND | 30 | 0 | 1,161,504 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,560,203 | 42,757 | SH | DFND | 31 | 0 | 0 | 42,757 | |
FIFTH THIRD BANCORP | COM | 316773100 | 239,557 | 6,565 | SH | DFND | 40 | 0 | 6,565 | 0 | |
FIGS INC | CL A | 30260D103 | 18,655 | 3,500 | SH | DFND | 30 | 0 | 0 | 3,500 | |
FIGS INC | CL A | 30260D103 | 230,224 | 43,194 | SH | DFND | 1 | 0 | 0 | 43,194 | |
FIGS INC | CL A | 30260D103 | 769,871 | 144,441 | SH | DFND | 30 | 0 | 144,441 | 0 | |
FIGS INC | CL A | 30260D103 | 3,262 | 612 | SH | DFND | 40 | 0 | 612 | 0 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 8 | 1,050 | SH | SOLE | 40 | 1,050 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 28 | 57 | SH | DFND | 30 | 0 | 57 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 50 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 235,356 | 12,182 | SH | SOLE | 30 | 12,182 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 19,153 | 7,511 | SH | SOLE | 40 | 7,511 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 396 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,338,386 | 280,584 | SH | DFND | 30 | 0 | 0 | 280,584 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 33,390 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 18,105,165 | 3,795,632 | SH | Call | DFND | 30 | 0 | 3,795,632 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 74,841 | 15,690 | SH | DFND | 1 | 0 | 0 | 15,690 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 19 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 126,327 | 5,152 | SH | DFND | 1 | 0 | 0 | 5,152 | |
FINWARD BANCORP | COM | 31812F109 | 1,496 | 61 | SH | DFND | 40 | 0 | 61 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 10 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,076,786 | 67,006 | SH | SOLE | 30 | 67,006 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 268,833 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,675,471 | 31,056 | SH | DFND | 30 | 0 | 31,056 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 35,784 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
FIRST BANCORP INC ME | COM | 31866P102 | 81,483 | 3,279 | SH | DFND | 30 | 0 | 3,279 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 76,225 | 2,388 | SH | DFND | 1 | 0 | 0 | 2,388 | |
FIRST BANCORP N C | COM | 318910106 | 747,758 | 23,426 | SH | DFND | 30 | 0 | 23,426 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 76,562 | 4,186 | SH | DFND | 1 | 0 | 0 | 4,186 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,425,857 | 296,657 | SH | DFND | 30 | 0 | 296,657 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,196 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 816,681 | 31,435 | SH | DFND | 30 | 0 | 31,435 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 82,810 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 128,483 | 10,085 | SH | DFND | 30 | 0 | 10,085 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 678,074 | 28,008 | SH | SOLE | 30 | 28,008 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 89,220 | 2,412 | SH | SOLE | 30 | 2,412 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 393,820 | 10,690 | SH | DFND | 1 | 0 | 0 | 10,690 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 269,153 | 7,306 | SH | DFND | 30 | 0 | 7,306 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 35,363 | 2,050 | SH | SOLE | 30 | 2,050 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 89,820 | 6,504 | SH | DFND | 1 | 0 | 0 | 6,504 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 962,971 | 69,730 | SH | DFND | 30 | 0 | 69,730 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 208,768 | 124 | SH | DFND | 30 | 0 | 0 | 124 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 518,552 | 308 | SH | DFND | 31 | 0 | 0 | 308 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 127,954 | 76 | SH | DFND | 14 | 0 | 0 | 76 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,357,440 | 4,964 | SH | DFND | 1 | 0 | 0 | 4,964 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,918,082 | 5,297 | SH | DFND | 30 | 0 | 5,297 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 79,130 | 47 | SH | DFND | 31 | 0 | 0 | 47 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,028 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 44,838 | 2,122 | SH | DFND | 30 | 0 | 2,122 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 576,009 | 25,923 | SH | DFND | 1 | 0 | 0 | 25,923 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,338,866 | 60,255 | SH | DFND | 30 | 0 | 60,255 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,379,317 | 46,709 | SH | DFND | 1 | 0 | 0 | 46,709 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,975,295 | 100,755 | SH | DFND | 30 | 0 | 100,755 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,314,956 | 35,655 | SH | DFND | 1 | 0 | 0 | 35,655 | |
FIRST FINL CORP IND | COM | 320218100 | 263,729 | 7,151 | SH | DFND | 30 | 0 | 7,151 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 37,558 | 5,734 | SH | DFND | 1 | 0 | 0 | 5,734 | |
FIRST FNDTN INC | COM | 32026V104 | 405,235 | 61,868 | SH | DFND | 30 | 0 | 61,868 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 585 | 65 | SH | DFND | 30 | 0 | 65 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 21,258 | 2,362 | SH | DFND | 40 | 0 | 2,362 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 38,115 | 1,836 | SH | DFND | 1 | 0 | 0 | 1,836 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,645,248 | 175,590 | SH | DFND | 30 | 0 | 175,590 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,152,000 | 200,000 | SH | DFND | 40 | 0 | 200,000 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 795,470 | 50,442 | SH | DFND | 4 | 50,442 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,379,612 | 214,306 | SH | DFND | 1 | 0 | 0 | 214,306 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 15,536,241 | 985,177 | SH | DFND | 30 | 0 | 985,177 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,099,809 | 23,149 | SH | DFND | 1 | 0 | 0 | 23,149 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,701,457 | 77,909 | SH | DFND | 30 | 0 | 77,909 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 760 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 20,265 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
FIRST INTERNET BANCORP | COM | 320557101 | 79,628 | 2,947 | SH | DFND | 30 | 0 | 2,947 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 689,779 | 24,839 | SH | DFND | 1 | 0 | 0 | 24,839 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,015,542 | 144,600 | SH | DFND | 30 | 0 | 144,600 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1,112,340 | 111,012 | SH | DFND | 1 | 0 | 0 | 111,012 | |
FIRST LONG IS CORP | COM | 320734106 | 147,434 | 14,714 | SH | DFND | 30 | 0 | 14,714 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 79,659 | 7,950 | SH | DFND | 40 | 0 | 7,950 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 64,587 | 10,910 | SH | DFND | 30 | 0 | 0 | 10,910 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 101,818 | 17,199 | SH | DFND | 31 | 0 | 0 | 17,199 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,154,400 | 195,000 | SH | Put | DFND | 30 | 0 | 195,000 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 334,296 | 56,469 | SH | DFND | 1 | 0 | 0 | 56,469 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,595,967 | 269,589 | SH | DFND | 30 | 0 | 269,589 | 0 | |
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 1,236,900 | 1,500,000 | PRN | DFND | 30 | 0 | 0 | 1,500,000 | |
FIRST MERCHANTS CORP | COM | 320817109 | 372,116 | 11,178 | SH | DFND | 1 | 0 | 0 | 11,178 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,471,718 | 44,209 | SH | DFND | 30 | 0 | 44,209 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 316,075 | 9,613 | SH | SOLE | 30 | 9,613 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,333 | 344 | SH | SOLE | 40 | 344 | 0 | 0 | |
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 46,361 | 5,180 | SH | SOLE | 1 | 0 | 0 | 5,180 | |
FIRST SOLAR INC | COM | 336433107 | 1,146,915 | 5,087 | SH | DFND | 30 | 0 | 0 | 5,087 | |
FIRST SOLAR INC | COM | 336433107 | 1,053,575 | 4,673 | SH | DFND | 31 | 0 | 0 | 4,673 | |
FIRST SOLAR INC | COM | 336433107 | 2,004,339 | 8,890 | SH | DFND | 14 | 0 | 0 | 8,890 | |
FIRST SOLAR INC | COM | 336433107 | 407,632 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,931 | 13 | SH | DFND | 13 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 55,060,714 | 244,215 | SH | Call | DFND | 30 | 0 | 244,215 | 0 |
FIRST SOLAR INC | COM | 336433107 | 37,043,078 | 164,300 | SH | Put | DFND | 30 | 0 | 164,300 | 0 |
FIRST SOLAR INC | COM | 336433107 | 49,829,140 | 221,011 | SH | DFND | 1 | 0 | 0 | 221,011 | |
FIRST SOLAR INC | COM | 336433107 | 77,919,427 | 345,602 | SH | DFND | 30 | 0 | 338,736 | 6,866 | |
FIRST SOLAR INC | COM | 336433107 | 723,276 | 3,208 | SH | DFND | 31 | 0 | 0 | 3,208 | |
FIRST SOLAR INC | COM | 336433107 | 1,122,565 | 4,979 | SH | DFND | 40 | 0 | 4,979 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 109,266 | 6,142 | SH | SOLE | 40 | 6,142 | 0 | 0 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 557,413 | 87,920 | SH | DFND | 1 | 0 | 0 | 87,920 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 393 | 62 | SH | DFND | 40 | 0 | 62 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,211,268 | 20,208 | SH | DFND | 1 | 0 | 0 | 20,208 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 9,111 | 152 | SH | DFND | 40 | 0 | 152 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,530,131 | 277,617 | SH | DFND | 1 | 0 | 0 | 277,617 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 43,764 | 2,197 | SH | DFND | 30 | 0 | 2,197 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 2,092 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,663,278 | 33,588 | SH | SOLE | 1 | 0 | 0 | 33,588 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 27 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FT VEST TEC | 33738D812 | 918 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,966 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4,259 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 135,361,568 | 7,368,621 | SH | SOLE | 1 | 0 | 0 | 7,368,621 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 759,780 | 12,139 | SH | SOLE | 30 | 12,139 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 15,767,589 | 326,316 | SH | SOLE | 1 | 0 | 0 | 326,316 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 63,251 | 2,361 | SH | SOLE | 40 | 2,361 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,011,931 | 10,714,973 | SH | DFND | 1 | 0 | 0 | 10,714,973 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 35 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 79,943 | 4,605 | SH | DFND | 40 | 0 | 4,605 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 5,364 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,836,807 | 28,867 | SH | DFND | 1 | 0 | 0 | 28,867 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 13,171 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10,981,286 | 555,452 | SH | DFND | 1 | 0 | 0 | 555,452 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,068 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 282 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 263 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10,679,768 | 193,966 | SH | SOLE | 1 | 0 | 0 | 193,966 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,294,641 | 130,442 | SH | DFND | 1 | 0 | 0 | 130,442 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 205,994 | 5,075 | SH | DFND | 40 | 0 | 5,075 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 16,055,936 | 670,674 | SH | DFND | 1 | 0 | 0 | 670,674 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 165,856 | 6,928 | SH | DFND | 40 | 0 | 6,928 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 241,572 | 5,822 | SH | SOLE | 1 | 0 | 0 | 5,822 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,129,513 | 85,018 | SH | SOLE | 1 | 0 | 0 | 85,018 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 19,059 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,217 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 6,955 | 135 | SH | SOLE | 40 | 135 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 8,061 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 4,262 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 33,263,544 | 1,391,198 | SH | DFND | 1 | 0 | 0 | 1,391,198 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 470,836 | 19,692 | SH | DFND | 30 | 0 | 19,692 | 0 | |
FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 | 1,968 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 552,450 | 5,783 | SH | DFND | 4 | 5,783 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 46,789,161 | 489,785 | SH | DFND | 1 | 0 | 0 | 489,785 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,004,593 | 10,516 | SH | DFND | 30 | 0 | 10,516 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 34,677 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,613,602 | 127,084 | SH | SOLE | 1 | 0 | 0 | 127,084 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,148,001 | 95,414 | SH | DFND | 1 | 0 | 0 | 95,414 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 168,111 | 2,609 | SH | DFND | 40 | 0 | 2,609 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,069,419 | 585,259 | SH | DFND | 1 | 0 | 0 | 585,259 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 53,058 | 2,376 | SH | DFND | 40 | 0 | 2,376 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 10,144 | 435 | SH | SOLE | 40 | 435 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 29,981,406 | 1,647,330 | SH | DFND | 1 | 0 | 0 | 1,647,330 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 45,009 | 2,473 | SH | DFND | 40 | 0 | 2,473 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 22,725,566 | 490,939 | SH | DFND | 1 | 0 | 0 | 490,939 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 458,595 | 9,907 | SH | DFND | 40 | 0 | 9,907 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 23,838,713 | 228,078 | SH | DFND | 1 | 0 | 0 | 228,078 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 111,941 | 1,071 | SH | DFND | 40 | 0 | 1,071 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 32,761,634 | 481,364 | SH | SOLE | 1 | 0 | 0 | 481,364 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,050 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4,942 | 381 | SH | SOLE | 40 | 381 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 19,052,412 | 232,545 | SH | DFND | 1 | 0 | 0 | 232,545 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 25,234 | 308 | SH | DFND | 40 | 0 | 308 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 525,896 | 11,175 | SH | DFND | 1 | 0 | 0 | 11,175 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 18,212 | 387 | SH | DFND | 40 | 0 | 387 | 0 | |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 357 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11,196,618 | 172,734 | SH | DFND | 1 | 0 | 0 | 172,734 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 654,876 | 10,103 | SH | DFND | 40 | 0 | 10,103 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 272,662,401 | 4,832,726 | SH | DFND | 1 | 0 | 0 | 4,832,726 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,375,534 | 254,795 | SH | DFND | 30 | 0 | 254,795 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 32,573,680 | 281,828 | SH | DFND | 1 | 0 | 0 | 281,828 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 925 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22,869,606 | 167,838 | SH | DFND | 1 | 0 | 0 | 167,838 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,261 | 112 | SH | DFND | 40 | 0 | 112 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,949,028 | 179,892 | SH | DFND | 1 | 0 | 0 | 179,892 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,863 | 268 | SH | DFND | 40 | 0 | 268 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,266,613 | 63,991 | SH | DFND | 1 | 0 | 0 | 63,991 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 63,300 | 1,240 | SH | DFND | 40 | 0 | 1,240 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 23,360,841 | 317,489 | SH | SOLE | 1 | 0 | 0 | 317,489 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,763,762 | 53,405 | SH | DFND | 1 | 0 | 0 | 53,405 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 59,617 | 1,152 | SH | DFND | 40 | 0 | 1,152 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,236,636 | 33,945 | SH | DFND | 1 | 0 | 0 | 33,945 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 42,697 | 648 | SH | DFND | 40 | 0 | 648 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 33733E815 | 2,001 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 133,760,837 | 1,591,633 | SH | DFND | 1 | 0 | 0 | 1,591,633 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,968 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 | 161 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 704 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 331,736 | 6,804 | SH | DFND | 1 | 0 | 0 | 6,804 | |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 4,388 | 90 | SH | DFND | 40 | 0 | 90 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 90,470,968 | 441,451 | SH | DFND | 1 | 0 | 0 | 441,451 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 302,491 | 1,476 | SH | DFND | 30 | 0 | 1,476 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 820 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 8,803,435 | 249,672 | SH | DFND | 1 | 0 | 0 | 249,672 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 194,917 | 5,528 | SH | DFND | 40 | 0 | 5,528 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,168,834 | 110,261 | SH | DFND | 1 | 0 | 0 | 110,261 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 334 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 102,293,110 | 1,786,280 | SH | SOLE | 1 | 0 | 0 | 1,786,280 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 817,982 | 33,913 | SH | SOLE | 40 | 33,913 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 6,540 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4,480 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 11,947 | 470 | SH | SOLE | 40 | 470 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 59,378 | 1,128 | SH | SOLE | 40 | 1,128 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 239,898 | 10,274 | SH | DFND | 1 | 0 | 0 | 10,274 | |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 2,639 | 113 | SH | DFND | 40 | 0 | 113 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 222,829,023 | 3,738,742 | SH | SOLE | 1 | 0 | 0 | 3,738,742 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 36,469,651 | 897,604 | SH | SOLE | 1 | 0 | 0 | 897,604 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 174,126,425 | 3,623,859 | SH | DFND | 1 | 0 | 0 | 3,623,859 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 270,522 | 5,630 | SH | DFND | 40 | 0 | 5,630 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,343 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 76,521,634 | 1,514,680 | SH | SOLE | 1 | 0 | 0 | 1,514,680 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,703,331 | 105,079 | SH | DFND | 1 | 0 | 0 | 105,079 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 148,808 | 9,180 | SH | DFND | 40 | 0 | 9,180 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 1,251 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 79,129 | 1,822 | SH | SOLE | 40 | 1,822 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 19,490 | 1,040 | SH | SOLE | 40 | 1,040 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 6,578 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 84,657,276 | 1,657,996 | SH | DFND | 1 | 0 | 0 | 1,657,996 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 51,060 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 237,047 | 4,871 | SH | SOLE | 40 | 4,871 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,332,798 | 84,789 | SH | DFND | 1 | 0 | 0 | 84,789 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 27,477 | 1,748 | SH | DFND | 40 | 0 | 1,748 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 240,927 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,721,728 | 256,446 | SH | DFND | 1 | 0 | 0 | 256,446 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 190,694 | 5,607 | SH | DFND | 40 | 0 | 5,607 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 82,480,598 | 1,090,148 | SH | SOLE | 1 | 0 | 0 | 1,090,148 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,064,274 | 23,447 | SH | DFND | 1 | 0 | 0 | 23,447 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 8,452 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 335,811 | 12,653 | SH | SOLE | 1 | 0 | 0 | 12,653 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 1,352 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 735,382 | 23,946 | SH | SOLE | 1 | 0 | 0 | 23,946 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,963,519 | 188,085 | SH | DFND | 1 | 0 | 0 | 188,085 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 184,687 | 4,362 | SH | DFND | 30 | 0 | 4,362 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 234,564 | 5,540 | SH | DFND | 40 | 0 | 5,540 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,305,049 | 55,605 | SH | DFND | 1 | 0 | 0 | 55,605 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 66,209 | 2,821 | SH | DFND | 40 | 0 | 2,821 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,403,544 | 45,481 | SH | DFND | 1 | 0 | 0 | 45,481 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 403,248 | 13,067 | SH | DFND | 40 | 0 | 13,067 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 790 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 391,451 | 3,920 | SH | SOLE | 1 | 0 | 0 | 3,920 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 23,982,681 | 912,583 | SH | DFND | 1 | 0 | 0 | 912,583 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 25,544 | 972 | SH | DFND | 30 | 0 | 972 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,888 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 42,300,198 | 1,388,713 | SH | SOLE | 1 | 0 | 0 | 1,388,713 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 30,842,349 | 200,288 | SH | SOLE | 1 | 0 | 0 | 200,288 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 51,762,039 | 757,752 | SH | DFND | 1 | 0 | 0 | 757,752 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 70,018 | 1,025 | SH | DFND | 30 | 0 | 1,025 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 226,900,535 | 4,144,302 | SH | SOLE | 1 | 0 | 0 | 4,144,302 | |
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 39,044 | 1,563 | SH | SOLE | 40 | 1,563 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 1,500 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 79 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 52,608,827 | 1,150,926 | SH | DFND | 1 | 0 | 0 | 1,150,926 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,776 | 367 | SH | DFND | 40 | 0 | 367 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 154,766,370 | 4,636,500 | SH | DFND | 1 | 0 | 0 | 4,636,500 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 48,334 | 1,448 | SH | DFND | 40 | 0 | 1,448 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 816,809 | 24,470 | SH | DFND | 0 | 0 | 24,470 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 104,892 | 3,096 | SH | SOLE | 40 | 3,096 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 1,510,037 | 75,276 | SH | DFND | 1 | 0 | 0 | 75,276 | |
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 194,361 | 9,689 | SH | DFND | 40 | 0 | 9,689 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 5,003,802 | 50,373 | SH | DFND | 1 | 0 | 0 | 50,373 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 366,546 | 3,690 | SH | DFND | 40 | 0 | 3,690 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 34,472,004 | 344,789 | SH | DFND | 1 | 0 | 0 | 344,789 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 149,370 | 1,494 | SH | DFND | 30 | 0 | 1,494 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 63,666 | 4,464 | SH | SOLE | 1 | 0 | 0 | 4,464 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 2,916 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 990 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 10,571 | 622 | SH | SOLE | 40 | 622 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 17,972,080 | 967,333 | SH | DFND | 1 | 0 | 0 | 967,333 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 56 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 374,331 | 17,124 | SH | SOLE | 40 | 17,124 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 23,004 | 976 | SH | SOLE | 40 | 976 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | 1,489 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 9,226 | 398 | SH | SOLE | 40 | 398 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 319,957 | 10,824 | SH | SOLE | 40 | 10,824 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 15,893 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 620,422 | 23,812 | SH | SOLE | 40 | 23,812 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 17,983 | 691 | SH | SOLE | 40 | 691 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 88,090 | 4,165 | SH | SOLE | 40 | 4,165 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 54,479 | 1,632 | SH | SOLE | 40 | 1,632 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 887 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 131 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 31,858 | 941 | SH | SOLE | 40 | 941 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 583 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 53,564 | 1,485 | SH | SOLE | 40 | 1,485 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,003,640 | 27,258 | SH | SOLE | 40 | 27,258 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 34,110 | 1,000 | SH | SOLE | 30 | 1,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 4,374 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 92,764 | 2,651 | SH | DFND | 40 | 0 | 2,651 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 26,580 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 143,349 | 4,245 | SH | SOLE | 40 | 4,245 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 38,601 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 39,209 | 1,186 | SH | SOLE | 40 | 1,186 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 321,801 | 8,502 | SH | SOLE | 40 | 8,502 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 20,411 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 44,019 | 1,246 | SH | SOLE | 40 | 1,246 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 1,192 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 68,524 | 1,785 | SH | SOLE | 40 | 1,785 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 242,790 | 5,706 | SH | SOLE | 40 | 5,706 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 35,243 | 949 | SH | SOLE | 40 | 949 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 69,489 | 1,723 | SH | SOLE | 40 | 1,723 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 19,982 | 578 | SH | SOLE | 40 | 578 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 266,626 | 7,227 | SH | SOLE | 40 | 7,227 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 28,406 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 261,741 | 6,450 | SH | DFND | 40 | 0 | 6,450 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 6,228 | 173 | SH | SOLE | 40 | 173 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 444,858 | 10,249 | SH | SOLE | 40 | 10,249 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 37,054 | 892 | SH | SOLE | 40 | 892 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 31,605 | 808 | SH | SOLE | 40 | 808 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 796 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 15,083 | 379 | SH | DFND | 40 | 0 | 379 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 33,880 | 700 | SH | SOLE | 30 | 700 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 217,995 | 4,659 | SH | SOLE | 40 | 4,659 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 34,917 | 843 | SH | SOLE | 40 | 843 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 91,235 | 1,982 | SH | SOLE | 40 | 1,982 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 73,085 | 1,658 | SH | DFND | 1 | 0 | 0 | 1,658 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 266,199 | 6,039 | SH | DFND | 40 | 0 | 6,039 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 694,769 | 15,084 | SH | SOLE | 40 | 15,084 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 242,956 | 5,552 | SH | SOLE | 40 | 5,552 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 158,855 | 4,718 | SH | SOLE | 40 | 4,718 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 134,100 | 3,859 | SH | SOLE | 40 | 3,859 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 155,400 | 4,792 | SH | SOLE | 40 | 4,792 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 177,403 | 5,007 | SH | SOLE | 40 | 5,007 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 260 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 44,499 | 2,213 | SH | SOLE | 40 | 2,213 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 601,726 | 28,591 | SH | DFND | 1 | 0 | 0 | 28,591 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 421 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 20,312 | 719 | SH | SOLE | 40 | 719 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 41 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 5,764 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 155,245,360 | 3,606,164 | SH | DFND | 1 | 0 | 0 | 3,606,164 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 840,164 | 19,516 | SH | DFND | 40 | 0 | 19,516 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 109,778 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 119,633 | 5,799 | SH | SOLE | 40 | 5,799 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 190,693,936 | 7,799,343 | SH | DFND | 1 | 0 | 0 | 7,799,343 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,646,365 | 67,336 | SH | DFND | 0 | 0 | 67,336 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 894 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 50,947 | 2,196 | SH | SOLE | 40 | 2,196 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 227,444 | 7,544 | SH | SOLE | 40 | 7,544 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 208 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 25,427 | 664 | SH | SOLE | 40 | 664 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,699,918 | 218,794 | SH | DFND | 1 | 0 | 0 | 218,794 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 144,687 | 11,725 | SH | DFND | 30 | 0 | 11,725 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 583,707 | 47,302 | SH | DFND | 40 | 0 | 47,302 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 340,744 | 23,795 | SH | DFND | 1 | 0 | 0 | 23,795 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 18,845 | 1,316 | SH | DFND | 40 | 0 | 1,316 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,410,107 | 131,198 | SH | DFND | 1 | 0 | 0 | 131,198 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 151,902 | 8,269 | SH | DFND | 30 | 0 | 8,269 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 72,044,832 | 978,870 | SH | SOLE | 1 | 0 | 0 | 978,870 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,354,577 | 251,104 | SH | DFND | 1 | 0 | 0 | 251,104 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 40,154 | 414 | SH | DFND | 40 | 0 | 414 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 27,029,594 | 249,061 | SH | DFND | 1 | 0 | 0 | 249,061 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,070 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 67,255,086 | 1,773,137 | SH | SOLE | 1 | 0 | 0 | 1,773,137 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 12 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 11,429 | 958 | SH | DFND | 40 | 0 | 958 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,756,387 | 14,266 | SH | SOLE | 1 | 0 | 0 | 14,266 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 471,379 | 5,985 | SH | DFND | 1 | 0 | 0 | 5,985 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 202,177 | 2,567 | SH | DFND | 40 | 0 | 2,567 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 35,769,018 | 290,121 | SH | DFND | 1 | 0 | 0 | 290,121 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,356 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 55,776,131 | 282,468 | SH | DFND | 1 | 0 | 0 | 282,468 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 395 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 36,333 | 184 | SH | DFND | 40 | 0 | 184 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 786,354 | 17,098 | SH | SOLE | 1 | 0 | 0 | 17,098 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,664,270 | 142,723 | SH | DFND | 1 | 0 | 0 | 142,723 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 50,270 | 1,958 | SH | DFND | 40 | 0 | 1,958 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 18,512,187 | 204,645 | SH | DFND | 1 | 0 | 0 | 204,645 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 95,707 | 1,058 | SH | DFND | 40 | 0 | 1,058 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,898,951 | 188,388 | SH | DFND | 1 | 0 | 0 | 188,388 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 110,396 | 10,952 | SH | DFND | 30 | 0 | 10,952 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,926,787 | 164,542 | SH | SOLE | 1 | 0 | 0 | 164,542 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 182,604,092 | 4,481,082 | SH | SOLE | 1 | 0 | 0 | 4,481,082 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 31,987,682 | 261,060 | SH | DFND | 1 | 0 | 0 | 261,060 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 13,968 | 114 | SH | DFND | 40 | 0 | 114 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 1,665 | 180 | SH | SOLE | 40 | 180 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1,021 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIRST UTD CORP | COM | 33741H107 | 11,374 | 557 | SH | DFND | 30 | 0 | 557 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,536 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 242,100 | 13,787 | SH | DFND | 30 | 0 | 13,787 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 41,514 | 2,442 | SH | DFND | 30 | 0 | 2,442 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 101,694 | 5,982 | SH | DFND | 40 | 0 | 5,982 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 136,764 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,644,204 | 15,677 | SH | DFND | 30 | 0 | 15,677 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 411,823 | 10,761 | SH | DFND | 14 | 0 | 0 | 10,761 | |
FIRSTENERGY CORP | COM | 337932107 | 1,928,808 | 50,400 | SH | Call | DFND | 30 | 0 | 50,400 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,261,757 | 59,100 | SH | Put | DFND | 30 | 0 | 59,100 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,757,673 | 411,750 | SH | DFND | 1 | 0 | 0 | 411,750 | |
FIRSTENERGY CORP | COM | 337932107 | 54,164,067 | 1,415,314 | SH | DFND | 30 | 0 | 1,415,314 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,701,331 | 44,456 | SH | DFND | 31 | 0 | 0 | 44,456 | |
FIRSTENERGY CORP | COM | 337932107 | 125,793 | 3,287 | SH | DFND | 0 | 0 | 3,287 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 119,915 | 787 | SH | DFND | 14 | 0 | 0 | 787 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,230,997 | 8,079 | SH | DFND | 1 | 0 | 0 | 8,079 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,749,534 | 44,297 | SH | DFND | 30 | 0 | 44,297 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 191,834 | 1,259 | SH | DFND | 31 | 0 | 0 | 1,259 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 740 | 4,229 | SH | SOLE | 40 | 4,229 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 27,137 | 18,587 | SH | SOLE | 30 | 18,587 | 0 | 0 | |
FISERV INC | COM | 337738108 | 780,970 | 5,240 | SH | DFND | 30 | 0 | 0 | 5,240 | |
FISERV INC | COM | 337738108 | 4,346,752 | 29,165 | SH | DFND | 31 | 0 | 0 | 29,165 | |
FISERV INC | COM | 337738108 | 1,817,096 | 12,192 | SH | DFND | 14 | 0 | 0 | 12,192 | |
FISERV INC | COM | 337738108 | 185,704 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | |
FISERV INC | COM | 337738108 | 894 | 6 | SH | DFND | 6 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,171,688 | 34,700 | SH | Call | DFND | 30 | 0 | 34,700 | 0 |
FISERV INC | COM | 337738108 | 4,426,488 | 29,700 | SH | Put | DFND | 30 | 0 | 29,700 | 0 |
FISERV INC | COM | 337738108 | 69,333,557 | 465,201 | SH | DFND | 1 | 0 | 0 | 465,201 | |
FISERV INC | COM | 337738108 | 152,095,171 | 1,020,499 | SH | DFND | 30 | 0 | 1,020,499 | 0 | |
FISERV INC | COM | 337738108 | 2,760,966 | 18,525 | SH | DFND | 31 | 0 | 0 | 18,525 | |
FISERV INC | COM | 337738108 | 802,282 | 5,383 | SH | DFND | 35 | 0 | 5,383 | 0 | |
FISERV INC | COM | 337738108 | 5,939,244 | 39,850 | SH | DFND | 0 | 0 | 39,850 | ||
FITELL CORP | SHS | G35150104 | 245,551 | 8,080 | SH | SOLE | 40 | 8,080 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,126,659 | 19,516 | SH | DFND | 1 | 0 | 0 | 19,516 | |
FIVE BELOW INC | COM | 33829M101 | 1,534,733 | 14,084 | SH | DFND | 30 | 0 | 14,084 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 28,332 | 260 | SH | DFND | 40 | 0 | 260 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8,954 | 3,056 | SH | SOLE | 30 | 3,056 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 163,682 | 6,921 | SH | DFND | 30 | 0 | 6,921 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 591 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
FIVE9 INC | COM | 338307101 | 75,852 | 1,720 | SH | DFND | 30 | 0 | 0 | 1,720 | |
FIVE9 INC | COM | 338307101 | 30,870 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
FIVE9 INC | COM | 338307101 | 124,526,052 | 2,823,720 | SH | Call | DFND | 30 | 0 | 2,823,720 | 0 |
FIVE9 INC | COM | 338307101 | 1,056,327 | 23,953 | SH | DFND | 1 | 0 | 0 | 23,953 | |
FIVE9 INC | COM | 338307101 | 29,667,525 | 672,733 | SH | DFND | 30 | 0 | 672,733 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 808,686 | 34,515 | SH | DFND | 4 | 34,515 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 297,444 | 12,695 | SH | DFND | 1 | 0 | 0 | 12,695 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,424,700 | 103,487 | SH | DFND | 30 | 0 | 103,487 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 76,704 | 3,995 | SH | DFND | 1 | 0 | 0 | 3,995 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 62,150 | 3,237 | SH | DFND | 30 | 0 | 3,237 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 58,598 | 3,052 | SH | DFND | 40 | 0 | 3,052 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,610,767 | 154,288 | SH | SOLE | 1 | 0 | 0 | 154,288 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 65,575 | 7,742 | SH | SOLE | 1 | 0 | 0 | 7,742 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,433,018 | 96,891 | SH | DFND | 1 | 0 | 0 | 96,891 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 113,099 | 7,647 | SH | DFND | 30 | 0 | 7,647 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 291,857 | 18,781 | SH | DFND | 1 | 0 | 0 | 18,781 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 28,485 | 1,833 | SH | DFND | 30 | 0 | 1,833 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 40,575 | 2,611 | SH | DFND | 40 | 0 | 2,611 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 2,419 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
FLEX LNG LTD | SHS | G35947202 | 2,777,197 | 102,707 | SH | DFND | 1 | 0 | 0 | 102,707 | |
FLEX LNG LTD | SHS | G35947202 | 412,144 | 15,242 | SH | DFND | 30 | 0 | 15,242 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 138,391 | 5,118 | SH | DFND | 40 | 0 | 5,118 | 0 | |
FLEX LTD | ORD | Y2573F102 | 16,219,529 | 550,001 | SH | DFND | 1 | 0 | 0 | 550,001 | |
FLEX LTD | ORD | Y2573F102 | 3,483,034 | 118,109 | SH | DFND | 30 | 0 | 118,109 | 0 | |
FLEX LTD | ORD | Y2573F102 | 27,190 | 922 | SH | DFND | 35 | 0 | 922 | 0 | |
FLEX LTD | ORD | Y2573F102 | 391,096 | 13,262 | SH | DFND | 0 | 0 | 13,262 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 84,000 | 48,000 | SH | DFND | 1 | 0 | 0 | 48,000 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 114 | 65 | SH | DFND | 40 | 0 | 65 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 22,358 | 471 | SH | SOLE | 40 | 471 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 37,113 | 871 | SH | SOLE | 40 | 871 | 0 | 0 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,818 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 4,177 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 285,201 | 5,225 | SH | SOLE | 1 | 0 | 0 | 5,225 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 6,626 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 37,128 | 919 | SH | DFND | 40 | 0 | 919 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 270,766 | 11,478 | SH | DFND | 1 | 0 | 0 | 11,478 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 36,565 | 1,550 | SH | DFND | 40 | 0 | 1,550 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 9,374,719 | 400,629 | SH | DFND | 1 | 0 | 0 | 400,629 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 983 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,631,101 | 124,013 | SH | SOLE | 1 | 0 | 0 | 124,013 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 65 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 21,949,740 | 882,579 | SH | SOLE | 1 | 0 | 0 | 882,579 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 106,053 | 1,517 | SH | DFND | 1 | 0 | 0 | 1,517 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 82,773 | 1,184 | SH | DFND | 40 | 0 | 1,184 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 25,649,099 | 638,991 | SH | SOLE | 1 | 0 | 0 | 638,991 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,819,484 | 14,108 | SH | DFND | 1 | 0 | 0 | 14,108 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 6,195 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,366 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 751,064 | 11,457 | SH | SOLE | 1 | 0 | 0 | 11,457 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 15,377,445 | 231,205 | SH | DFND | 1 | 0 | 0 | 231,205 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 30,595 | 460 | SH | DFND | 40 | 0 | 460 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 30 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 599,643 | 3,646 | SH | DFND | 1 | 0 | 0 | 3,646 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 164 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 760,404 | 14,296 | SH | DFND | 1 | 0 | 0 | 14,296 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 54,520 | 1,025 | SH | DFND | 40 | 0 | 1,025 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 422,168 | 6,773 | SH | SOLE | 40 | 6,773 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 3,445 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 128,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 65,038 | 50,811 | SH | DFND | 40 | 0 | 50,811 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 55,566 | 1,789 | SH | DFND | 30 | 0 | 1,789 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 963 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,473 | 45 | SH | DFND | 30 | 0 | 0 | 45 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 656,901 | 6,608 | SH | DFND | 1 | 0 | 0 | 6,608 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,043,174 | 20,553 | SH | DFND | 30 | 0 | 20,553 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 398 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
FLORA GROWTH CORP | COM | 339764201 | 12,406 | 12,163 | SH | SOLE | 40 | 12,163 | 0 | 0 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 39,373 | 8,019 | SH | DFND | 40 | 0 | 8,019 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 744,188 | 33,522 | SH | DFND | 1 | 0 | 0 | 33,522 | |
FLOWERS FOODS INC | COM | 343498101 | 2,125,273 | 95,733 | SH | DFND | 30 | 0 | 95,733 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 10,967 | 228 | SH | DFND | 30 | 0 | 0 | 228 | |
FLOWSERVE CORP | COM | 34354P105 | 297,258 | 6,180 | SH | DFND | 4 | 6,180 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14,124,084 | 293,640 | SH | DFND | 1 | 0 | 0 | 293,640 | |
FLOWSERVE CORP | COM | 34354P105 | 4,897,831 | 101,826 | SH | DFND | 30 | 0 | 101,826 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 27,137 | 1,565 | SH | DFND | 31 | 0 | 0 | 1,565 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 450,840 | 26,000 | SH | Call | DFND | 30 | 0 | 26,000 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 7,713,699 | 444,850 | SH | DFND | 1 | 0 | 0 | 444,850 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,955,048 | 170,418 | SH | DFND | 30 | 0 | 170,418 | 0 | |
FLUENT INC | COM NEW | 34380C201 | 4,426 | 1,226 | SH | SOLE | 40 | 1,226 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,355 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
FLUOR CORP NEW | COM | 343412102 | 319,004 | 7,325 | SH | DFND | 4 | 7,325 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 39,195 | 900 | SH | Call | DFND | 30 | 0 | 900 | 0 |
FLUOR CORP NEW | COM | 343412102 | 19,968,415 | 458,517 | SH | DFND | 1 | 0 | 0 | 458,517 | |
FLUOR CORP NEW | COM | 343412102 | 3,377,564 | 77,556 | SH | DFND | 30 | 0 | 77,556 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 44 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 39,029 | 2,968 | SH | DFND | 1 | 0 | 0 | 2,968 | |
FLUSHING FINL CORP | COM | 343873105 | 427,612 | 32,518 | SH | DFND | 30 | 0 | 32,518 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 737,099 | 4,042 | SH | DFND | 14 | 0 | 0 | 4,042 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 50,149 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 35,159,008 | 192,800 | SH | Put | DFND | 30 | 0 | 192,800 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 15,465,952 | 84,810 | SH | DFND | 1 | 0 | 0 | 84,810 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 156,464,734 | 857,999 | SH | DFND | 30 | 0 | 857,999 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 10,532,567 | 57,757 | SH | DFND | 31 | 0 | 0 | 57,757 | |
FLY E GROUP INC | COM | 343927109 | 48,754 | 9,130 | SH | SOLE | 40 | 9,130 | 0 | 0 | |
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 7,730 | 13,328 | SH | SOLE | 40 | 13,328 | 0 | 0 | |
FLYEXCLUSIVE INC | COM CL A | 343928107 | 14,186 | 3,520 | SH | SOLE | 40 | 3,520 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 16 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,245 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,293,663 | 78,930 | SH | DFND | 30 | 0 | 78,930 | 0 | |
FMC CORP | COM NEW | 302491303 | 43,508 | 756 | SH | DFND | 30 | 0 | 0 | 756 | |
FMC CORP | COM NEW | 302491303 | 166,895 | 2,900 | SH | DFND | 14 | 0 | 0 | 2,900 | |
FMC CORP | COM NEW | 302491303 | 68,715 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 14,576,955 | 253,292 | SH | DFND | 1 | 0 | 0 | 253,292 | |
FMC CORP | COM NEW | 302491303 | 7,608,398 | 132,205 | SH | DFND | 30 | 0 | 107,474 | 24,731 | |
FNCB BANCORP INC | COM | 302578109 | 27,513 | 4,076 | SH | SOLE | 40 | 4,076 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 400 | 36 | SH | DFND | 30 | 0 | 36 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 633 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
FOCUS IMPACT BH3 ACQUISITION | UNIT 10/04/2026 | 22677T201 | 404 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 9 | 37 | SH | SOLE | 30 | 37 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 44,223 | 7,691 | SH | SOLE | 30 | 7,691 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 433,830 | 4,030 | SH | DFND | 31 | 0 | 0 | 4,030 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,892,761 | 54,740 | SH | Call | DFND | 30 | 0 | 54,740 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 915,025 | 8,500 | SH | Put | DFND | 30 | 0 | 8,500 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 757,748 | 7,039 | SH | DFND | 1 | 0 | 0 | 7,039 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,057,054 | 204,896 | SH | DFND | 30 | 0 | 204,896 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 141,452 | 1,314 | SH | DFND | 35 | 0 | 1,314 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 215 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
FONAR CORP | COM NEW | 344437405 | 208,000 | 13,000 | SH | DFND | 31 | 0 | 0 | 13,000 | |
FONAR CORP | COM NEW | 344437405 | 64 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FONAR CORP | COM NEW | 344437405 | 368 | 23 | SH | DFND | 30 | 0 | 23 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 370,212 | 14,856 | SH | DFND | 30 | 0 | 0 | 14,856 | |
FOOT LOCKER INC | COM | 344849104 | 1,378,076 | 55,300 | SH | Call | DFND | 30 | 0 | 55,300 | 0 |
FOOT LOCKER INC | COM | 344849104 | 81,140 | 3,256 | SH | DFND | 1 | 0 | 0 | 3,256 | |
FOOT LOCKER INC | COM | 344849104 | 847,654 | 34,015 | SH | DFND | 30 | 0 | 34,015 | 0 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 18,192 | 1,705 | SH | DFND | 30 | 0 | 1,705 | 0 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 11,673 | 1,094 | SH | DFND | 40 | 0 | 1,094 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,723,021 | 137,402 | SH | DFND | 30 | 0 | 0 | 137,402 | |
FORD MTR CO DEL | COM | 345370860 | 2,224,985 | 177,431 | SH | DFND | 31 | 0 | 0 | 177,431 | |
FORD MTR CO DEL | COM | 345370860 | 524,022 | 41,788 | SH | DFND | 14 | 0 | 0 | 41,788 | |
FORD MTR CO DEL | COM | 345370860 | 551,208 | 43,956 | SH | DFND | 4 | 43,956 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,091,500 | 725,000 | SH | Call | DFND | 30 | 0 | 725,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 219,450 | 17,500 | SH | Put | DFND | 1 | 0 | 0 | 17,500 |
FORD MTR CO DEL | COM | 345370860 | 5,329,500 | 425,000 | SH | Put | DFND | 30 | 0 | 425,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 67,282,367 | 5,365,420 | SH | DFND | 1 | 0 | 0 | 5,365,420 | |
FORD MTR CO DEL | COM | 345370860 | 51,803,380 | 4,131,051 | SH | DFND | 30 | 0 | 4,131,051 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,457,348 | 514,940 | SH | DFND | 31 | 0 | 0 | 514,940 | |
FORD MTR CO DEL | COM | 345370860 | 896,610 | 71,500 | SH | DFND | 40 | 0 | 71,500 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,010 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 83 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
FORESTAR GROUP INC | COM | 346232101 | 448,276 | 14,013 | SH | DFND | 1 | 0 | 0 | 14,013 | |
FORESTAR GROUP INC | COM | 346232101 | 330,649 | 10,336 | SH | DFND | 30 | 0 | 10,336 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 51,392 | 35,200 | SH | SOLE | 30 | 35,200 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 135 | 51 | SH | DFND | 30 | 0 | 51 | 0 | |
FORIAN INC | COM | 34630N106 | 20,803 | 7,850 | SH | DFND | 40 | 0 | 7,850 | 0 | |
FORMFACTOR INC | COM | 346375108 | 983,613 | 16,250 | SH | DFND | 1 | 0 | 0 | 16,250 | |
FORMFACTOR INC | COM | 346375108 | 1,785,877 | 29,504 | SH | DFND | 30 | 0 | 29,504 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 9,972 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,135 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
FORRESTER RESH INC | COM | 346563109 | 218,146 | 12,772 | SH | DFND | 30 | 0 | 12,772 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 18 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 13,037 | 24,277 | SH | DFND | 40 | 0 | 24,277 | 0 | |
FORTINET INC | COM | 34959E109 | 3,922,131 | 65,076 | SH | DFND | 30 | 0 | 0 | 65,076 | |
FORTINET INC | COM | 34959E109 | 2,865,537 | 47,545 | SH | DFND | 31 | 0 | 0 | 47,545 | |
FORTINET INC | COM | 34959E109 | 840,224 | 13,941 | SH | DFND | 14 | 0 | 0 | 13,941 | |
FORTINET INC | COM | 34959E109 | 206,485 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,863,307 | 64,100 | SH | Call | DFND | 30 | 0 | 64,100 | 0 |
FORTINET INC | COM | 34959E109 | 6,931,653 | 115,010 | SH | Put | DFND | 30 | 0 | 115,010 | 0 |
FORTINET INC | COM | 34959E109 | 91,525,660 | 1,518,594 | SH | DFND | 1 | 0 | 0 | 1,518,594 | |
FORTINET INC | COM | 34959E109 | 63,139,937 | 1,047,618 | SH | DFND | 30 | 0 | 1,047,618 | 0 | |
FORTINET INC | COM | 34959E109 | 293,214 | 4,865 | SH | DFND | 31 | 0 | 0 | 4,865 | |
FORTINET INC | COM | 34959E109 | 17,237 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
FORTIS INC | COM | 349553107 | 483,519 | 12,449 | SH | DFND | 14 | 0 | 0 | 12,449 | |
FORTIS INC | COM | 349553107 | 1,577,059 | 40,604 | SH | DFND | 1 | 0 | 0 | 40,604 | |
FORTIS INC | COM | 349553107 | 1,121,350 | 28,871 | SH | DFND | 30 | 0 | 28,871 | 0 | |
FORTIS INC | COM | 349553107 | 538,012 | 13,852 | SH | DFND | 31 | 0 | 0 | 13,852 | |
FORTIS INC | COM | 349553107 | 2,943,373 | 75,782 | SH | DFND | 35 | 0 | 75,782 | 0 | |
FORTIS INC | COM | 349553107 | 15,109 | 389 | SH | DFND | 40 | 0 | 389 | 0 | |
FORTIVE CORP | COM | 34959J108 | 301,513 | 4,069 | SH | DFND | 30 | 0 | 0 | 4,069 | |
FORTIVE CORP | COM | 34959J108 | 993,162 | 13,403 | SH | DFND | 31 | 0 | 0 | 13,403 | |
FORTIVE CORP | COM | 34959J108 | 818,657 | 11,048 | SH | DFND | 14 | 0 | 0 | 11,048 | |
FORTIVE CORP | COM | 34959J108 | 7,484 | 101 | SH | DFND | 0 | 0 | 101 | ||
FORTIVE CORP | COM | 34959J108 | 9,633,000 | 130,000 | SH | Call | DFND | 30 | 0 | 130,000 | 0 |
FORTIVE CORP | COM | 34959J108 | 16,721,999 | 225,668 | SH | DFND | 1 | 0 | 3,219 | 222,449 | |
FORTIVE CORP | COM | 34959J108 | 40,992,194 | 553,201 | SH | DFND | 30 | 0 | 553,201 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,116,613 | 15,069 | SH | DFND | 31 | 0 | 0 | 15,069 | |
FORTIVE CORP | COM | 34959J108 | 28,158 | 380 | SH | DFND | 34 | 0 | 0 | 380 | |
FORTIVE CORP | COM | 34959J108 | 836,144 | 11,284 | SH | DFND | 35 | 0 | 11,284 | 0 | |
FORTIVE CORP | COM | 34959J108 | 649,116 | 8,760 | SH | DFND | 0 | 0 | 8,760 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,083,072 | 89,249 | SH | DFND | 1 | 0 | 0 | 89,249 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 904,682 | 38,761 | SH | DFND | 30 | 0 | 38,761 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 240,278 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 167,870 | 2,585 | SH | DFND | 14 | 0 | 0 | 2,585 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 325 | 5 | SH | DFND | 5 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,828,862 | 58,960 | SH | DFND | 1 | 0 | 0 | 58,960 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,543,484 | 100,762 | SH | DFND | 30 | 0 | 100,762 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 278,722 | 4,292 | SH | DFND | 31 | 0 | 0 | 4,292 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 995 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 60,494 | 3,588 | SH | DFND | 30 | 0 | 3,588 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 141,562 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
FORWARD AIR CORP | COM | 349853101 | 176,215 | 9,255 | SH | DFND | 30 | 0 | 9,255 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 10,834 | 569 | SH | DFND | 40 | 0 | 569 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862409 | 18,131 | 3,809 | SH | SOLE | 40 | 3,809 | 0 | 0 | |
FORZA X1 INC | COM | 34988N104 | 5,717 | 14,927 | SH | SOLE | 40 | 14,927 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 724 | 503 | SH | SOLE | 30 | 503 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 199,985 | 9,293 | SH | DFND | 1 | 0 | 0 | 9,293 | |
FOSTER L B CO | COM | 350060109 | 70,715 | 3,286 | SH | DFND | 30 | 0 | 3,286 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 182,903 | 7,414 | SH | DFND | 1 | 0 | 0 | 7,414 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 676,353 | 27,416 | SH | DFND | 30 | 0 | 27,416 | 0 | |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 21,993 | 2,014 | SH | SOLE | 40 | 2,014 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 493 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | 2,101 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 323,215 | 9,404 | SH | DFND | 31 | 0 | 0 | 9,404 | |
FOX CORP | CL A COM | 35137L105 | 185,529 | 5,398 | SH | DFND | 14 | 0 | 0 | 5,398 | |
FOX CORP | CL A COM | 35137L105 | 566,177 | 16,473 | SH | DFND | 4 | 16,473 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,923,944 | 172,358 | SH | DFND | 1 | 0 | 0 | 172,358 | |
FOX CORP | CL A COM | 35137L105 | 34,129,238 | 992,995 | SH | DFND | 30 | 0 | 992,995 | 0 | |
FOX CORP | CL A COM | 35137L105 | 281,559 | 8,192 | SH | DFND | 31 | 0 | 0 | 8,192 | |
FOX CORP | CL B COM | 35137L204 | 60,303,874 | 1,883,319 | SH | DFND | 30 | 0 | 0 | 1,883,319 | |
FOX CORP | CL B COM | 35137L204 | 134,260 | 4,193 | SH | DFND | 31 | 0 | 0 | 4,193 | |
FOX CORP | CL B COM | 35137L204 | 80,082 | 2,501 | SH | DFND | 14 | 0 | 0 | 2,501 | |
FOX CORP | CL B COM | 35137L204 | 651,991 | 20,362 | SH | DFND | 4 | 20,362 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 61,158 | 1,910 | SH | DFND | 1 | 0 | 0 | 1,910 | |
FOX CORP | CL B COM | 35137L204 | 10,336,792 | 322,823 | SH | DFND | 30 | 0 | 322,823 | 0 | |
FOX CORP | CL B COM | 35137L204 | 159,139 | 4,970 | SH | DFND | 31 | 0 | 0 | 4,970 | |
FOX CORP | CL B COM | 35137L204 | 5,379 | 168 | SH | DFND | 40 | 0 | 168 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,616,621 | 54,298 | SH | DFND | 1 | 0 | 0 | 54,298 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 489,562 | 10,159 | SH | DFND | 30 | 0 | 10,159 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,277 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 10,481 | 39,402 | SH | SOLE | 40 | 39,402 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 9,727 | 2,278 | SH | DFND | 30 | 0 | 2,278 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 4,509 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,135,209 | 26,453 | SH | DFND | 30 | 0 | 0 | 26,453 | |
FRANCO NEV CORP | COM | 351858105 | 118,520 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
FRANCO NEV CORP | COM | 351858105 | 443,620 | 3,743 | SH | DFND | 14 | 0 | 0 | 3,743 | |
FRANCO NEV CORP | COM | 351858105 | 4,740,800 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,183,425 | 52,172 | SH | DFND | 1 | 0 | 0 | 52,172 | |
FRANCO NEV CORP | COM | 351858105 | 10,784,016 | 90,989 | SH | DFND | 30 | 0 | 90,989 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 162,254 | 1,369 | SH | DFND | 31 | 0 | 0 | 1,369 | |
FRANCO NEV CORP | COM | 351858105 | 45,630 | 385 | SH | DFND | 39 | 0 | 0 | 385 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 163,359 | 12,965 | SH | DFND | 1 | 0 | 0 | 12,965 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,057,984 | 83,967 | SH | DFND | 30 | 0 | 83,967 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 120,536 | 3,172 | SH | DFND | 1 | 0 | 0 | 3,172 | |
FRANKLIN COVEY CO | COM | 353469109 | 362,900 | 9,550 | SH | DFND | 30 | 0 | 9,550 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 15,884 | 418 | SH | DFND | 40 | 0 | 418 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,695,396 | 69,512 | SH | DFND | 1 | 0 | 0 | 69,512 | |
FRANKLIN ELEC INC | COM | 353514102 | 813,037 | 8,441 | SH | DFND | 30 | 0 | 8,441 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,660 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,017,374 | 11,296 | SH | SOLE | 1 | 0 | 0 | 11,296 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 19,937 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 5,175 | 183 | SH | DFND | 30 | 0 | 183 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 949,884 | 149,824 | SH | DFND | 1 | 0 | 0 | 149,824 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 40,272 | 6,352 | SH | DFND | 30 | 0 | 6,352 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 31,290 | 1,400 | SH | DFND | 30 | 0 | 0 | 1,400 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 209,799 | 9,387 | SH | DFND | 31 | 0 | 0 | 9,387 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 148,024 | 6,623 | SH | DFND | 14 | 0 | 0 | 6,623 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 37,928 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 13,698,449 | 612,906 | SH | DFND | 1 | 0 | 0 | 612,906 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,982,353 | 401,895 | SH | DFND | 30 | 0 | 401,895 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,349,541 | 418,324 | SH | DFND | 31 | 0 | 0 | 418,324 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 13,825 | 9,036 | SH | DFND | 1 | 0 | 0 | 9,036 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 45,167 | 29,521 | SH | DFND | 30 | 0 | 29,521 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 13,055,266 | 327,528 | SH | SOLE | 1 | 0 | 0 | 327,528 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 32,020 | 1,111 | SH | SOLE | 40 | 1,111 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 73,062 | 4,396 | SH | DFND | 1 | 0 | 0 | 4,396 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 57,322 | 3,449 | SH | DFND | 40 | 0 | 3,449 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 26,454 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 149,783 | 4,473 | SH | DFND | 40 | 0 | 4,473 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 140,836 | 8,502 | SH | SOLE | 1 | 0 | 0 | 8,502 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 3,075 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 68,707 | 2,864 | SH | SOLE | 40 | 2,864 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,301 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 40,128,972 | 1,395,305 | SH | DFND | 1 | 0 | 0 | 1,395,305 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 442,386 | 15,382 | SH | DFND | 40 | 0 | 15,382 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 8,748 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,574,866 | 250,090 | SH | DFND | 1 | 0 | 0 | 250,090 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 105,239 | 4,003 | SH | DFND | 40 | 0 | 4,003 | 0 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 1,331 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 22,075 | 1,095 | SH | SOLE | 40 | 1,095 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 6,607 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 13,235 | 554 | SH | SOLE | 40 | 554 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 | 1,869 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 50,297 | 1,194 | SH | SOLE | 1 | 0 | 0 | 1,194 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 6,079,340 | 109,380 | SH | SOLE | 1 | 0 | 0 | 109,380 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 34,980 | 682 | SH | SOLE | 40 | 682 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 59,492 | 1,531 | SH | SOLE | 40 | 1,531 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 27,534 | 1,355 | SH | SOLE | 40 | 1,355 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 734,247 | 107,819 | SH | SOLE | 1 | 0 | 0 | 107,819 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,413 | 32 | SH | DFND | 31 | 32 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 167,765 | 2,225 | SH | DFND | 30 | 0 | 2,225 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 22,168 | 294 | SH | DFND | 40 | 0 | 294 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,170,372 | 65,234 | SH | DFND | 30 | 0 | 0 | 65,234 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,928,264 | 163,133 | SH | DFND | 31 | 0 | 0 | 163,133 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,017,992 | 123,827 | SH | DFND | 14 | 0 | 0 | 123,827 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 337,624 | 6,947 | SH | DFND | 4 | 6,947 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,720 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,293,880 | 1,425,800 | SH | Call | DFND | 30 | 0 | 1,425,800 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,677,500 | 2,462,500 | SH | Put | DFND | 30 | 0 | 2,462,500 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97,835,251 | 2,013,071 | SH | DFND | 1 | 0 | 0 | 2,013,071 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,365,441 | 1,982,828 | SH | DFND | 30 | 0 | 1,982,828 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 495,088 | 10,187 | SH | DFND | 31 | 0 | 0 | 10,187 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 818,473 | 16,841 | SH | DFND | 39 | 0 | 0 | 16,841 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,460 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 160,540 | 46,000 | SH | DFND | 1 | 0 | 0 | 46,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 126 | 36 | SH | DFND | 30 | 0 | 36 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 9 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 18,220 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 54,296 | 5,960 | SH | DFND | 40 | 0 | 5,960 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 781,067 | 40,915 | SH | DFND | 1 | 0 | 0 | 40,915 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 28,635 | 1,500 | SH | DFND | 30 | 0 | 1,500 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 414,058 | 18,950 | SH | DFND | 1 | 0 | 0 | 18,950 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,408,364 | 64,456 | SH | DFND | 30 | 0 | 64,456 | 0 | |
FRESH VINE WINE INC | COM | 35804X101 | 4,919 | 8,050 | SH | SOLE | 40 | 8,050 | 0 | 0 | |
FRESH2 GROUP LIMITED | SPONSORED ADS | 03635R206 | 13,527 | 40,623 | SH | SOLE | 40 | 40,623 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 51,756 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
FRESHPET INC | COM | 358039105 | 1,591,497 | 12,300 | SH | Put | DFND | 30 | 0 | 12,300 | 0 |
FRESHPET INC | COM | 358039105 | 231,608 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
FRESHPET INC | COM | 358039105 | 6,589,056 | 50,924 | SH | DFND | 30 | 0 | 50,924 | 0 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 1,979 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 27,652 | 2,179 | SH | DFND | 1 | 0 | 0 | 2,179 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 977,917 | 77,062 | SH | DFND | 30 | 0 | 77,062 | 0 | |
FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 | 3,036 | 20,237 | SH | SOLE | 40 | 20,237 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 30,005 | 17,650 | SH | DFND | 31 | 0 | 0 | 17,650 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 58,126 | 34,192 | SH | DFND | 30 | 0 | 34,192 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 6,259 | 3,682 | SH | DFND | 40 | 0 | 3,682 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 15 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 79,609 | 2,356 | SH | DFND | 1 | 0 | 0 | 2,356 | |
FRONTDOOR INC | COM | 35905A109 | 3,526,088 | 104,353 | SH | DFND | 30 | 0 | 104,353 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 248,265 | 9,483 | SH | DFND | 30 | 0 | 0 | 9,483 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,843 | 185 | SH | DFND | 31 | 0 | 0 | 185 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,402,567 | 53,574 | SH | DFND | 1 | 0 | 0 | 53,574 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,170,390 | 235,691 | SH | DFND | 30 | 0 | 235,691 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,388 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,628,458 | 330,316 | SH | DFND | 1 | 0 | 0 | 330,316 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 96,751 | 19,625 | SH | DFND | 30 | 0 | 19,625 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 217 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
FRONTLINE PLC | COM | M46528101 | 615,819 | 23,906 | SH | DFND | 1 | 0 | 0 | 23,906 | |
FRONTLINE PLC | COM | M46528101 | 4,057,921 | 157,528 | SH | DFND | 30 | 0 | 157,528 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 169,865 | 5,956 | SH | SOLE | 30 | 5,956 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 11,008 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
FS BANCORP INC | COM | 30263Y104 | 86,204 | 2,365 | SH | DFND | 30 | 0 | 2,365 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 157,664 | 24,751 | SH | SOLE | 1 | 0 | 0 | 24,751 | |
FS KKR CAP CORP | COM | 302635206 | 611,630 | 31,000 | SH | DFND | 30 | 0 | 0 | 31,000 | |
FS KKR CAP CORP | COM | 302635206 | 13,729,594 | 695,874 | SH | DFND | 1 | 0 | 0 | 695,874 | |
FS KKR CAP CORP | COM | 302635206 | 6,137,194 | 311,059 | SH | DFND | 30 | 0 | 311,059 | 0 | |
FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 5,030 | 31,047 | SH | SOLE | 40 | 31,047 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 11,051,081 | 107,053 | SH | DFND | 1 | 0 | 0 | 107,053 | |
FTAI AVIATION LTD | SHS | G3730V105 | 4,482,350 | 43,421 | SH | DFND | 30 | 0 | 43,421 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 374,180 | 43,358 | SH | DFND | 1 | 0 | 0 | 43,358 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 415,155 | 48,106 | SH | DFND | 30 | 0 | 48,106 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 9,936 | 28,146 | SH | DFND | 1 | 0 | 0 | 28,146 | |
FTC SOLAR INC | COM | 30320C103 | 1,652 | 4,679 | SH | DFND | 30 | 0 | 4,679 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 209,711 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
FTI CONSULTING INC | COM | 302941109 | 2,242,590 | 10,405 | SH | DFND | 30 | 0 | 10,405 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,897 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
FUBOTV INC | COM | 35953D104 | 151 | 122 | SH | DFND | 30 | 0 | 0 | 122 | |
FUBOTV INC | COM | 35953D104 | 1,769 | 1,427 | SH | DFND | 31 | 0 | 0 | 1,427 | |
FUBOTV INC | COM | 35953D104 | 110,772 | 89,332 | SH | DFND | 4 | 89,332 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,897 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
FUBOTV INC | COM | 35953D104 | 219,039 | 176,644 | SH | DFND | 30 | 0 | 176,644 | 0 | |
FUBOTV INC | COM | 35953D104 | 248 | 200 | SH | DFND | 31 | 0 | 200 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 2 | SH | DFND | 30 | 0 | 0 | 2 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
FUELCELL ENERGY INC | COM | 35952H601 | 58,447 | 91,467 | SH | DFND | 4 | 91,467 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,309 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 342,023 | 535,248 | SH | Call | DFND | 30 | 0 | 535,248 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 12,914 | 20,210 | SH | DFND | 1 | 0 | 0 | 20,210 | |
FUELCELL ENERGY INC | COM | 35952H601 | 289,389 | 452,878 | SH | DFND | 30 | 0 | 452,878 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 268,407 | 420,042 | SH | DFND | 40 | 0 | 420,042 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,750 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,173,666 | 189,301 | SH | DFND | 30 | 0 | 189,301 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 15,696 | 800 | SH | DFND | 30 | 0 | 0 | 800 | |
FULGENT GENETICS INC | COM | 359664109 | 7,652 | 390 | SH | DFND | 31 | 0 | 0 | 390 | |
FULGENT GENETICS INC | COM | 359664109 | 4,709 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
FULGENT GENETICS INC | COM | 359664109 | 279,350 | 14,238 | SH | DFND | 30 | 0 | 14,238 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 92,410 | 4,710 | SH | DFND | 40 | 0 | 4,710 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 2,010 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
FULL HSE RESORTS INC | COM | 359678109 | 50,310 | 10,062 | SH | DFND | 30 | 0 | 10,062 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 116,690 | 23,338 | SH | DFND | 40 | 0 | 23,338 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,588,187 | 570,670 | SH | DFND | 30 | 0 | 0 | 570,670 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,066,496 | 381,405 | SH | Call | SOLE | 30 | 381,405 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 22,475,466 | 2,795,456 | SH | SOLE | 30 | 2,795,456 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,165,424 | 28,137 | SH | DFND | 1 | 0 | 0 | 28,137 | |
FULLER H B CO | COM | 359694106 | 3,179,141 | 41,309 | SH | DFND | 30 | 0 | 41,309 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 602,298 | 35,471 | SH | DFND | 1 | 0 | 0 | 35,471 | |
FULTON FINL CORP PA | COM | 360271100 | 3,814,998 | 224,676 | SH | DFND | 30 | 0 | 224,676 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 48,172 | 2,837 | SH | DFND | 40 | 0 | 2,837 | 0 | |
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 87,184 | 91,966 | SH | SOLE | 40 | 91,966 | 0 | 0 | |
FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | 4,665 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
FUNDX INVT TR | FLEXIBLE ETF | 360876866 | 28,247 | 1,158 | SH | SOLE | 40 | 1,158 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 2,059 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
FUNKO INC | COM CL A | 361008105 | 92,144 | 9,441 | SH | DFND | 30 | 0 | 9,441 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 31 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 16,995 | 43,801 | SH | DFND | 30 | 0 | 43,801 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 25 | 64 | SH | DFND | 31 | 0 | 64 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,058 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 150,928 | 171,120 | SH | DFND | 30 | 0 | 171,120 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,021,340 | 76,539 | SH | DFND | 30 | 0 | 0 | 76,539 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 182,119 | 2,776 | SH | DFND | 31 | 0 | 0 | 2,776 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 59,110 | 901 | SH | DFND | 14 | 0 | 0 | 901 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,411,460 | 52,000 | SH | Call | DFND | 30 | 0 | 52,000 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 140,001 | 2,134 | SH | DFND | 1 | 0 | 0 | 2,134 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,404,596 | 250,051 | SH | DFND | 30 | 0 | 189,308 | 60,743 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 19,682 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 4 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 5,050 | 10,521 | SH | DFND | 40 | 0 | 10,521 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 257 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FUTUREFUEL CORP | COM | 36116M106 | 46,883 | 9,139 | SH | DFND | 30 | 0 | 9,139 | 0 | |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 39,804 | 3,612 | SH | SOLE | 40 | 3,612 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 54,949 | 5,032 | SH | SOLE | 30 | 5,032 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 8,202 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 137,786 | 5,090 | SH | DFND | 30 | 0 | 5,090 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 11,615 | 1,257 | SH | SOLE | 40 | 1,257 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 23,420 | 10,272 | SH | DFND | 30 | 0 | 0 | 10,272 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 486 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 175,907 | 77,152 | SH | DFND | 30 | 0 | 77,152 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 4,839 | 1,322 | SH | SOLE | 40 | 1,322 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,905,381 | 127,934 | SH | SOLE | 1 | 0 | 0 | 127,934 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,640,496 | 315,480 | SH | DFND | 1 | 0 | 0 | 315,480 | |
GABELLI EQUITY TR INC | COM | 362397101 | 63,560 | 12,223 | SH | DFND | 40 | 0 | 12,223 | 0 | |
GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 1,622 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 2,278 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 923,127 | 81,765 | SH | DFND | 1 | 0 | 0 | 81,765 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,698 | 239 | SH | DFND | 40 | 0 | 239 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1,009,784 | 72,856 | SH | DFND | 1 | 0 | 0 | 72,856 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 54,775 | 3,952 | SH | DFND | 40 | 0 | 3,952 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 752,739 | 78,574 | SH | DFND | 1 | 0 | 0 | 78,574 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 44,873 | 4,684 | SH | DFND | 40 | 0 | 4,684 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 54,318 | 10,134 | SH | SOLE | 1 | 0 | 0 | 10,134 | |
GABELLI UTIL TR | COM | 36240A101 | 152,902 | 25,828 | SH | DFND | 1 | 0 | 0 | 25,828 | |
GABELLI UTIL TR | COM | 36240A101 | 33,827 | 5,714 | SH | DFND | 40 | 0 | 5,714 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 132 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
GAIA INC NEW | CL A | 36269P104 | 44,814 | 10,162 | SH | DFND | 30 | 0 | 10,162 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 75,852 | 17,200 | SH | DFND | 40 | 0 | 17,200 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 10,822 | 8,455 | SH | DFND | 1 | 0 | 0 | 8,455 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 3,798 | 2,967 | SH | DFND | 40 | 0 | 2,967 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,708 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 21,459 | 866 | SH | DFND | 30 | 0 | 866 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 29,848 | 13,207 | SH | SOLE | 30 | 13,207 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 71 | 41 | SH | DFND | 30 | 0 | 41 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 139,287 | 80,981 | SH | DFND | 40 | 0 | 80,981 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,545,085 | 21,384 | SH | DFND | 30 | 0 | 0 | 21,384 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,179,559 | 16,118 | SH | DFND | 31 | 0 | 0 | 16,118 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,163,524 | 4,487 | SH | DFND | 14 | 0 | 0 | 4,487 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,467,582 | 59,649 | SH | DFND | 1 | 0 | 943 | 58,706 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 101,172,390 | 390,160 | SH | DFND | 30 | 0 | 390,160 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,194,641 | 4,607 | SH | DFND | 31 | 0 | 0 | 4,607 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,266 | 136 | SH | DFND | 0 | 0 | 136 | ||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 77 | 280 | SH | SOLE | 40 | 280 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 43,467 | 5,288 | SH | SOLE | 30 | 5,288 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 522,576 | 129,031 | SH | SOLE | 1 | 0 | 0 | 129,031 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 106,682 | 19,432 | SH | SOLE | 1 | 0 | 0 | 19,432 | |
GAMER PAKISTAN INC | COM | 364662106 | 26,400 | 133,334 | SH | SOLE | 40 | 133,334 | 0 | 0 | |
GAMESQUARE HLDGS INC | COM | 36468G103 | 450 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
GAMESQUARE HLDGS INC | COM | 36468G103 | 1,298 | 1,082 | SH | DFND | 40 | 0 | 1,082 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 28,640 | 1,160 | SH | DFND | 30 | 0 | 0 | 1,160 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 81,156 | 3,287 | SH | DFND | 31 | 0 | 0 | 3,287 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,439,279 | 58,294 | SH | DFND | 4 | 58,294 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,431 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 929,924 | 37,664 | SH | DFND | 30 | 0 | 37,664 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 341,697 | 7,558 | SH | DFND | 31 | 0 | 0 | 7,558 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 341,742 | 7,559 | SH | DFND | 14 | 0 | 0 | 7,559 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 273,249 | 6,044 | SH | DFND | 4 | 6,044 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,885,031 | 108,052 | SH | DFND | 1 | 0 | 0 | 108,052 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,745,920 | 259,808 | SH | DFND | 30 | 0 | 259,808 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 85,492 | 1,891 | SH | DFND | 31 | 0 | 0 | 1,891 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 61,802 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
GAN LTD | SHS | G3728V109 | 1,684 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | |
GAN LTD | SHS | G3728V109 | 26,953 | 18,273 | SH | DFND | 40 | 0 | 18,273 | 0 | |
GANNETT CO INC | COM | 36472T109 | 116,628 | 25,299 | SH | DFND | 1 | 0 | 0 | 25,299 | |
GANNETT CO INC | COM | 36472T109 | 200,457 | 43,483 | SH | DFND | 30 | 0 | 43,483 | 0 | |
GANNETT CO INC | COM | 36472T109 | 397,470 | 86,219 | SH | DFND | 40 | 0 | 86,219 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 7,350 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 568,444 | 116,009 | SH | SOLE | 30 | 116,009 | 0 | 0 | |
GAP INC | COM | 364760108 | 315,802 | 13,219 | SH | DFND | 30 | 0 | 0 | 13,219 | |
GAP INC | COM | 364760108 | 49,118 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,389,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
GAP INC | COM | 364760108 | 3,303,987 | 138,300 | SH | Put | DFND | 30 | 0 | 138,300 | 0 |
GAP INC | COM | 364760108 | 228,842 | 9,579 | SH | DFND | 1 | 0 | 0 | 9,579 | |
GAP INC | COM | 364760108 | 57,763,488 | 2,417,894 | SH | DFND | 30 | 0 | 2,417,894 | 0 | |
GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 | 288,888 | 42,112 | SH | SOLE | 40 | 42,112 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15,782,386 | 96,872 | SH | DFND | 30 | 0 | 0 | 96,872 | |
GARMIN LTD | SHS | H2906T109 | 2,462,862 | 15,117 | SH | DFND | 31 | 0 | 0 | 15,117 | |
GARMIN LTD | SHS | H2906T109 | 571,849 | 3,510 | SH | DFND | 14 | 0 | 0 | 3,510 | |
GARMIN LTD | SHS | H2906T109 | 334,801 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,663 | 90 | SH | DFND | 0 | 0 | 90 | ||
GARMIN LTD | SHS | H2906T109 | 117,302 | 720 | SH | Call | DFND | 30 | 0 | 720 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,401,441 | 14,740 | SH | Put | DFND | 30 | 0 | 14,740 | 0 |
GARMIN LTD | SHS | H2906T109 | 43,834,766 | 269,057 | SH | DFND | 1 | 0 | 0 | 269,057 | |
GARMIN LTD | SHS | H2906T109 | 28,264,502 | 173,487 | SH | DFND | 30 | 0 | 173,487 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,033,591 | 61,586 | SH | DFND | 31 | 0 | 0 | 61,586 | |
GARMIN LTD | SHS | H2906T109 | 1,494,791 | 9,175 | SH | DFND | 40 | 0 | 9,175 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 248,002 | 28,871 | SH | DFND | 1 | 0 | 0 | 28,871 | |
GARRETT MOTION INC | COM | 366505105 | 142,165 | 16,550 | SH | DFND | 30 | 0 | 16,550 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 155 | 18 | SH | DFND | 31 | 0 | 18 | 0 | |
GARTNER INC | COM | 366651107 | 943,026 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
GARTNER INC | COM | 366651107 | 670,447 | 1,493 | SH | DFND | 14 | 0 | 0 | 1,493 | |
GARTNER INC | COM | 366651107 | 145,945 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,739,100 | 17,234 | SH | DFND | 1 | 0 | 338 | 16,896 | |
GARTNER INC | COM | 366651107 | 45,324,524 | 100,932 | SH | DFND | 30 | 0 | 100,932 | 0 | |
GARTNER INC | COM | 366651107 | 1,128,937 | 2,514 | SH | DFND | 31 | 0 | 0 | 2,514 | |
GARTNER INC | COM | 366651107 | 178,726 | 398 | SH | DFND | 0 | 0 | 398 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,483,674 | 93,844 | SH | DFND | 1 | 0 | 0 | 93,844 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 9,498,822 | 600,811 | SH | DFND | 30 | 0 | 600,811 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 251,347 | 15,898 | SH | DFND | 40 | 0 | 15,898 | 0 | |
GATOS SILVER INC | COM | 368036109 | 997,834 | 95,578 | SH | SOLE | 30 | 95,578 | 0 | 0 | |
GATX CORP | COM | 361448103 | 942,668 | 7,122 | SH | DFND | 1 | 0 | 0 | 7,122 | |
GATX CORP | COM | 361448103 | 1,988,709 | 15,025 | SH | DFND | 30 | 0 | 15,025 | 0 | |
GATX CORP | COM | 361448103 | 101,255 | 765 | SH | DFND | 0 | 0 | 765 | ||
GAUCHO GROUP HLDGS INC | COM | 36809R503 | 9,230 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 4,881 | 9,962 | SH | SOLE | 40 | 9,962 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 123,376 | 12,641 | SH | SOLE | 30 | 12,641 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 11,931 | 2,290 | SH | SOLE | 30 | 2,290 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 24,437 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | |
GDL FD | COM SH BEN IT | 361570104 | 27,589 | 3,519 | SH | DFND | 40 | 0 | 3,519 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 271,825 | 29,260 | SH | DFND | 30 | 0 | 0 | 29,260 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 37,049 | 3,988 | SH | DFND | 31 | 0 | 0 | 3,988 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 289,049 | 31,114 | SH | DFND | 4 | 31,114 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 780 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,219,037 | 238,863 | SH | DFND | 30 | 0 | 238,863 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 20,046,435 | 126,102 | SH | DFND | 30 | 0 | 0 | 126,102 | |
GE AEROSPACE | COM NEW | 369604301 | 15,020,916 | 94,489 | SH | DFND | 31 | 0 | 0 | 94,489 | |
GE AEROSPACE | COM NEW | 369604301 | 1,107,067 | 6,964 | SH | DFND | 14 | 0 | 0 | 6,964 | |
GE AEROSPACE | COM NEW | 369604301 | 38,948 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 215,670,466 | 1,356,674 | SH | Call | DFND | 30 | 0 | 1,356,674 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 43,812,132 | 275,600 | SH | Put | DFND | 30 | 0 | 275,600 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 234,663,407 | 1,476,149 | SH | DFND | 1 | 0 | 0 | 1,476,149 | |
GE AEROSPACE | COM NEW | 369604301 | 224,457,215 | 1,411,947 | SH | DFND | 30 | 0 | 1,404,442 | 7,505 | |
GE AEROSPACE | COM NEW | 369604301 | 5,223,913 | 32,861 | SH | DFND | 31 | 0 | 0 | 32,861 | |
GE AEROSPACE | COM NEW | 369604301 | 1,767,111 | 11,116 | SH | DFND | 35 | 0 | 11,116 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 14,584,703 | 91,745 | SH | DFND | 39 | 0 | 0 | 91,745 | |
GE AEROSPACE | COM NEW | 369604301 | 368,810 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,011,427 | 25,814 | SH | DFND | 30 | 0 | 0 | 25,814 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,720,187 | 34,910 | SH | DFND | 31 | 0 | 0 | 34,910 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 395,522 | 5,076 | SH | DFND | 14 | 0 | 0 | 5,076 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,492,880 | 301,500 | SH | Call | DFND | 30 | 0 | 301,500 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,908,880 | 101,500 | SH | Put | DFND | 30 | 0 | 101,500 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 46,357,491 | 594,937 | SH | DFND | 1 | 0 | 0 | 594,937 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 59,297,977 | 761,011 | SH | DFND | 30 | 0 | 761,011 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 943,144 | 12,104 | SH | DFND | 31 | 0 | 0 | 12,104 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 673,774 | 8,647 | SH | DFND | 35 | 0 | 8,647 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 779 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 4,061,529 | 23,681 | SH | DFND | 30 | 0 | 0 | 23,681 | |
GE VERNOVA INC | COM | 36828A101 | 4,186,902 | 24,412 | SH | DFND | 31 | 0 | 0 | 24,412 | |
GE VERNOVA INC | COM | 36828A101 | 251,605 | 1,467 | SH | DFND | 14 | 0 | 0 | 1,467 | |
GE VERNOVA INC | COM | 36828A101 | 172 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 48,668,364 | 283,764 | SH | DFND | 1 | 0 | 0 | 283,764 | |
GE VERNOVA INC | COM | 36828A101 | 106,612,674 | 621,612 | SH | DFND | 30 | 0 | 619,674 | 1,938 | |
GE VERNOVA INC | COM | 36828A101 | 332,729 | 1,940 | SH | DFND | 31 | 0 | 0 | 1,940 | |
GE VERNOVA INC | COM | 36828A101 | 717,598 | 4,184 | SH | DFND | 35 | 0 | 4,184 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 2,573 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
GE VERNOVA INC | COM | 36828A101 | 26,756 | 156 | SH | DFND | 40 | 0 | 156 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 89,528 | 522 | SH | DFND | 0 | 0 | 522 | ||
GEE GROUP INC | COM | 36165A102 | 229 | 747 | SH | SOLE | 40 | 747 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 637,015 | 25,501 | SH | DFND | 31 | 0 | 0 | 25,501 | |
GEN DIGITAL INC | COM | 668771108 | 247,327 | 9,901 | SH | DFND | 14 | 0 | 0 | 9,901 | |
GEN DIGITAL INC | COM | 668771108 | 10,117 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 4,204,534 | 168,316 | SH | DFND | 1 | 0 | 0 | 168,316 | |
GEN DIGITAL INC | COM | 668771108 | 18,133,332 | 725,914 | SH | DFND | 30 | 0 | 725,914 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 495,453 | 19,834 | SH | DFND | 31 | 0 | 0 | 19,834 | |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 8,698 | 960 | SH | SOLE | 40 | 960 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,411,020 | 66,214 | SH | DFND | 1 | 0 | 0 | 66,214 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,309,116 | 61,432 | SH | DFND | 30 | 0 | 61,432 | 0 | |
GENCOR INDS INC | COM | 368678108 | 136,076 | 7,036 | SH | DFND | 1 | 0 | 0 | 7,036 | |
GENCOR INDS INC | COM | 368678108 | 82,079 | 4,244 | SH | DFND | 30 | 0 | 4,244 | 0 | |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 4,213 | 140,447 | SH | SOLE | 40 | 140,447 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 130,700 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 104,325 | 3,991 | SH | DFND | 30 | 0 | 3,991 | 0 | |
GENELUX CORPORATION | COM | 36870H103 | 48,750 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
GENELUX CORPORATION | COM | 36870H103 | 12,117 | 6,214 | SH | DFND | 30 | 0 | 6,214 | 0 | |
GENELUX CORPORATION | COM | 36870H103 | 815 | 418 | SH | DFND | 40 | 0 | 418 | 0 | |
GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 2,768 | 893 | SH | SOLE | 40 | 893 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 46,674 | 353 | SH | DFND | 31 | 0 | 0 | 353 | |
GENERAC HLDGS INC | COM | 368736104 | 251,615 | 1,903 | SH | DFND | 4 | 1,903 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,756,442 | 51,100 | SH | Call | DFND | 30 | 0 | 51,100 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,773,142 | 36,100 | SH | Put | DFND | 30 | 0 | 36,100 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 44,827,737 | 339,039 | SH | DFND | 1 | 0 | 0 | 339,039 | |
GENERAC HLDGS INC | COM | 368736104 | 7,696,658 | 58,211 | SH | DFND | 30 | 0 | 58,211 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 218,867 | 4,402 | SH | DFND | 1 | 0 | 0 | 4,402 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 98,247 | 1,976 | SH | DFND | 40 | 0 | 1,976 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,342,188 | 4,626 | SH | DFND | 30 | 0 | 0 | 4,626 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 224,859 | 775 | SH | DFND | 31 | 0 | 0 | 775 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 271,571 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,061,960 | 14,000 | SH | Call | DFND | 30 | 0 | 14,000 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,642,240 | 16,000 | SH | Put | DFND | 30 | 0 | 16,000 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 122,674,964 | 422,813 | SH | DFND | 1 | 0 | 0 | 422,813 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 114,617,486 | 395,042 | SH | DFND | 30 | 0 | 395,042 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,440,463 | 29,091 | SH | DFND | 31 | 0 | 0 | 29,091 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,563 | 95 | SH | DFND | 40 | 0 | 95 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 273,312 | 942 | SH | DFND | 0 | 0 | 942 | ||
GENERAL MLS INC | COM | 370334104 | 1,439,355 | 22,753 | SH | DFND | 30 | 0 | 0 | 22,753 | |
GENERAL MLS INC | COM | 370334104 | 3,244,542 | 51,289 | SH | DFND | 31 | 0 | 0 | 51,289 | |
GENERAL MLS INC | COM | 370334104 | 978,759 | 15,472 | SH | DFND | 14 | 0 | 0 | 15,472 | |
GENERAL MLS INC | COM | 370334104 | 442,820 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 569 | 9 | SH | DFND | 9 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,258,382 | 35,700 | SH | Call | DFND | 30 | 0 | 35,700 | 0 |
GENERAL MLS INC | COM | 370334104 | 101,554,694 | 1,605,354 | SH | DFND | 1 | 0 | 0 | 1,605,354 | |
GENERAL MLS INC | COM | 370334104 | 61,887,638 | 978,306 | SH | DFND | 30 | 0 | 978,306 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,974,007 | 78,628 | SH | DFND | 31 | 0 | 0 | 78,628 | |
GENERAL MTRS CO | COM | 37045V100 | 1,888,785 | 40,654 | SH | DFND | 30 | 0 | 0 | 40,654 | |
GENERAL MTRS CO | COM | 37045V100 | 1,869,597 | 40,241 | SH | DFND | 31 | 1 | 0 | 40,240 | |
GENERAL MTRS CO | COM | 37045V100 | 577,405 | 12,428 | SH | DFND | 14 | 0 | 0 | 12,428 | |
GENERAL MTRS CO | COM | 37045V100 | 686,586 | 14,778 | SH | DFND | 4 | 14,778 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 100,167 | 2,156 | SH | DFND | 66 | 0 | 2,090 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,266,149 | 909,732 | SH | Call | DFND | 30 | 0 | 909,732 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,362,800 | 180,000 | SH | Put | DFND | 30 | 0 | 180,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 43,788,085 | 942,490 | SH | DFND | 1 | 0 | 0 | 942,490 | |
GENERAL MTRS CO | COM | 37045V100 | 52,329,199 | 1,126,328 | SH | DFND | 30 | 0 | 1,126,328 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 386,687 | 8,323 | SH | DFND | 31 | 0 | 0 | 8,323 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 911 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,362,731 | 837,848 | SH | SOLE | 30 | 837,848 | 0 | 0 | |
GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 37149D113 | 150 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 1,210 | 118 | SH | SOLE | 40 | 118 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 15,516 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GENESCO INC | COM | 371532102 | 144,532 | 5,589 | SH | DFND | 30 | 0 | 5,589 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,175,303 | 221,894 | SH | DFND | 1 | 0 | 0 | 221,894 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,457,356 | 870,535 | SH | DFND | 30 | 0 | 870,535 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 71,936 | 5,027 | SH | DFND | 40 | 0 | 5,027 | 0 | |
GENFIT S A | ADS | 372279109 | 1,249 | 346 | SH | SOLE | 40 | 346 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 35,819 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
GENIE ENERGY LTD | CL B | 372284208 | 89,299 | 6,108 | SH | DFND | 30 | 0 | 6,108 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,124,052 | 206,248 | SH | DFND | 1 | 0 | 0 | 206,248 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,418,063 | 260,195 | SH | DFND | 30 | 0 | 260,195 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,065,537 | 42,401 | SH | DFND | 1 | 0 | 0 | 42,401 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 406,302 | 16,168 | SH | DFND | 30 | 0 | 16,168 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 96,474 | 3,839 | SH | DFND | 40 | 0 | 3,839 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 14,157,098 | 439,798 | SH | DFND | 1 | 0 | 0 | 439,798 | |
GENPACT LIMITED | SHS | G3922B107 | 1,710,255 | 53,130 | SH | DFND | 30 | 0 | 53,130 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 50,184 | 1,559 | SH | DFND | 40 | 0 | 1,559 | 0 | |
GENPREX INC | COM NEW | 372446203 | 172 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | |
GENTEX CORP | COM | 371901109 | 677,571 | 20,100 | SH | DFND | 31 | 0 | 0 | 20,100 | |
GENTEX CORP | COM | 371901109 | 2,106,673 | 62,494 | SH | DFND | 1 | 0 | 0 | 62,494 | |
GENTEX CORP | COM | 371901109 | 2,665,483 | 79,071 | SH | DFND | 30 | 0 | 79,071 | 0 | |
GENTHERM INC | COM | 37253A103 | 8,229,042 | 166,850 | SH | DFND | 1 | 0 | 0 | 166,850 | |
GENTHERM INC | COM | 37253A103 | 277,968 | 5,636 | SH | DFND | 30 | 0 | 5,636 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 618,705 | 4,473 | SH | DFND | 31 | 0 | 0 | 4,473 | |
GENUINE PARTS CO | COM | 372460105 | 242,337 | 1,752 | SH | DFND | 14 | 0 | 0 | 1,752 | |
GENUINE PARTS CO | COM | 372460105 | 821,344 | 5,938 | SH | DFND | 4 | 5,938 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 33,847,319 | 244,703 | SH | DFND | 1 | 0 | 0 | 244,703 | |
GENUINE PARTS CO | COM | 372460105 | 55,701,879 | 402,703 | SH | DFND | 30 | 0 | 402,703 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,965,219 | 28,667 | SH | DFND | 31 | 0 | 0 | 28,667 | |
GENUINE PARTS CO | COM | 372460105 | 110,656 | 800 | SH | DFND | 0 | 0 | 800 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 152,957 | 25,324 | SH | DFND | 1 | 0 | 0 | 25,324 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 848,529 | 140,485 | SH | DFND | 30 | 0 | 140,485 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,830,713 | 127,487 | SH | DFND | 1 | 0 | 0 | 127,487 | |
GEO GROUP INC NEW | COM | 36162J106 | 53,413,686 | 3,719,616 | SH | DFND | 30 | 0 | 3,719,616 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 10,994 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
GEOPARK LTD | USD SHS | G38327105 | 965,341 | 88,159 | SH | DFND | 30 | 0 | 88,159 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 32,204 | 2,941 | SH | DFND | 40 | 0 | 2,941 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 26,913 | 2,997 | SH | SOLE | 30 | 2,997 | 0 | 0 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 73 | 539 | SH | SOLE | 40 | 539 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 36,828 | 11,160 | SH | DFND | 31 | 0 | 0 | 11,160 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,003 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 586,648 | 177,772 | SH | DFND | 30 | 0 | 177,772 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,726 | 1,735 | SH | DFND | 40 | 0 | 1,735 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 118,246 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 437,492 | 12,376 | SH | DFND | 30 | 0 | 12,376 | 0 | |
GERON CORP | COM | 374163103 | 6,385,118 | 1,505,924 | SH | DFND | 30 | 0 | 0 | 1,505,924 | |
GERON CORP | COM | 374163103 | 27,776 | 6,551 | SH | DFND | 31 | 0 | 0 | 6,551 | |
GERON CORP | COM | 374163103 | 382,897 | 90,306 | SH | DFND | 1 | 0 | 0 | 90,306 | |
GERON CORP | COM | 374163103 | 3,029,819 | 714,580 | SH | DFND | 30 | 0 | 714,580 | 0 | |
GETAROUND INC | COM | 37427G101 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
GETAROUND INC | COM | 37427G101 | 6,449 | 46,062 | SH | DFND | 40 | 0 | 46,062 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 98,954 | 30,354 | SH | SOLE | 30 | 30,354 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 27 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,224,067 | 45,914 | SH | DFND | 1 | 0 | 0 | 45,914 | |
GETTY RLTY CORP NEW | COM | 374297109 | 385,904 | 14,475 | SH | DFND | 30 | 0 | 14,475 | 0 | |
GEVO INC | COM PAR | 374396406 | 451 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
GEVO INC | COM PAR | 374396406 | 35 | 63 | SH | DFND | 30 | 0 | 63 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 142,795 | 3,668 | SH | DFND | 14 | 0 | 0 | 3,668 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 87,203 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 818 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 97,325 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 350 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,487,770 | 80,055 | SH | DFND | 1 | 0 | 0 | 80,055 | |
GIBRALTAR INDS INC | COM | 374689107 | 534,005 | 7,790 | SH | DFND | 30 | 0 | 7,790 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 314,847 | 10,350 | SH | DFND | 1 | 0 | 0 | 10,350 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 229,488 | 7,544 | SH | DFND | 30 | 0 | 7,544 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 81,077 | 18,138 | SH | DFND | 30 | 0 | 18,138 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7,796 | 1,744 | SH | DFND | 40 | 0 | 1,744 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 182,888 | 4,823 | SH | DFND | 14 | 0 | 0 | 4,823 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,626,237 | 42,886 | SH | DFND | 1 | 0 | 0 | 42,886 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,332,372 | 87,879 | SH | DFND | 30 | 0 | 87,879 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 179,437 | 4,732 | SH | DFND | 31 | 0 | 0 | 4,732 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 516,508 | 13,621 | SH | DFND | 35 | 0 | 13,621 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,343,690 | 77,885 | SH | DFND | 30 | 0 | 0 | 77,885 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,498,012 | 50,984 | SH | DFND | 31 | 0 | 0 | 50,984 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,850,274 | 26,968 | SH | DFND | 14 | 0 | 0 | 26,968 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,251,309 | 18,238 | SH | DFND | 4 | 18,238 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,225 | 47 | SH | DFND | 47 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,012,640 | 408,288 | SH | Call | DFND | 30 | 0 | 408,288 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36,479,937 | 531,700 | SH | Put | DFND | 30 | 0 | 531,700 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 80,885,633 | 1,178,919 | SH | DFND | 1 | 0 | 0 | 1,178,919 | |
GILEAD SCIENCES INC | COM | 375558103 | 193,519,308 | 2,820,570 | SH | DFND | 30 | 0 | 2,820,570 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,989,093 | 320,494 | SH | DFND | 31 | 0 | 0 | 320,494 | |
GILEAD SCIENCES INC | COM | 375558103 | 93,310 | 1,360 | SH | DFND | 39 | 0 | 0 | 1,360 | |
GILEAD SCIENCES INC | COM | 375558103 | 87,821 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 706 | 25,213 | SH | SOLE | 40 | 25,213 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 28,390 | 85,001 | SH | DFND | 30 | 0 | 0 | 85,001 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1 | 2 | SH | DFND | 31 | 0 | 0 | 2 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 67 | 201 | SH | DFND | 201 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 76,008 | 227,569 | SH | DFND | 1 | 0 | 0 | 227,569 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 44,668 | 133,737 | SH | DFND | 30 | 0 | 133,737 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 8,712 | 26,085 | SH | DFND | 40 | 0 | 26,085 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,423,285 | 28,626 | SH | DFND | 30 | 0 | 0 | 28,626 | |
GITLAB INC | CLASS A COM | 37637K108 | 9,944 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
GITLAB INC | CLASS A COM | 37637K108 | 16,996,185 | 341,838 | SH | DFND | 1 | 0 | 0 | 341,838 | |
GITLAB INC | CLASS A COM | 37637K108 | 4,771,827 | 95,974 | SH | DFND | 30 | 0 | 95,974 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 84,773 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 139,278 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,066,174 | 82,159 | SH | DFND | 30 | 0 | 82,159 | 0 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 62,247 | 2,675 | SH | DFND | 1 | 0 | 0 | 2,675 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 190,977 | 8,207 | SH | DFND | 30 | 0 | 8,207 | 0 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 149,719 | 6,434 | SH | DFND | 40 | 0 | 6,434 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 356,750 | 25,000 | SH | DFND | 30 | 0 | 0 | 25,000 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 40,441 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 456,369 | 31,981 | SH | DFND | 30 | 0 | 31,981 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 45,521 | 3,190 | SH | DFND | 40 | 0 | 3,190 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 40,933 | 2,928 | SH | DFND | 1 | 0 | 0 | 2,928 | |
GLADSTONE INVT CORP | COM | 376546107 | 470,064 | 33,624 | SH | DFND | 30 | 0 | 33,624 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 575,144 | 42,012 | SH | DFND | 1 | 0 | 0 | 42,012 | |
GLADSTONE LD CORP | COM | 376549101 | 234,003 | 17,093 | SH | DFND | 30 | 0 | 17,093 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 9,574 | 6,888 | SH | DFND | 1 | 0 | 0 | 6,888 | |
GLATFELTER CORPORATION | COM | 377320106 | 19,361 | 13,929 | SH | DFND | 30 | 0 | 13,929 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 589 | 424 | SH | DFND | 40 | 0 | 424 | 0 | |
GLAUKOS CORP | COM | 377322102 | 856,617 | 7,238 | SH | DFND | 1 | 0 | 0 | 7,238 | |
GLAUKOS CORP | COM | 377322102 | 1,227,053 | 10,368 | SH | DFND | 30 | 0 | 10,368 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 20,027 | 5,051 | SH | SOLE | 40 | 5,051 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 110 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 3,168 | 288 | SH | DFND | 40 | 0 | 288 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 206 | 2,579 | SH | SOLE | 40 | 2,579 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 29,841 | 6,191 | SH | SOLE | 40 | 6,191 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 616,321 | 93,382 | SH | SOLE | 30 | 93,382 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 88,390 | 2,437 | SH | DFND | 14 | 0 | 0 | 2,437 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,341,411 | 229,981 | SH | Call | DFND | 30 | 0 | 229,981 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,341,411 | 229,981 | SH | Put | DFND | 30 | 0 | 229,981 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,641,181 | 72,820 | SH | DFND | 1 | 0 | 0 | 72,820 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,201,480 | 33,126 | SH | DFND | 30 | 0 | 33,126 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 39,353 | 1,085 | SH | DFND | 31 | 0 | 0 | 1,085 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 73,664 | 2,031 | SH | DFND | 40 | 0 | 2,031 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 11,098 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 246,113 | 7,848 | SH | SOLE | 30 | 7,848 | 0 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 14,448 | 1,402 | SH | SOLE | 40 | 1,402 | 0 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 9 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 534 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 499,400 | 55,000 | SH | DFND | 30 | 0 | 0 | 55,000 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,610,438 | 177,361 | SH | DFND | 1 | 0 | 0 | 177,361 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 473,704 | 52,170 | SH | DFND | 30 | 0 | 52,170 | 0 | |
GLOBAL MOFY METAVERSE LTD | ORD SHS | G3937M106 | 53,548 | 61,905 | SH | SOLE | 40 | 61,905 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 141,311 | 19,226 | SH | DFND | 1 | 0 | 0 | 19,226 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,128,152 | 153,490 | SH | DFND | 30 | 0 | 153,490 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,315 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 14,747 | 1,254 | SH | SOLE | 40 | 1,254 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,751 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 49,235 | 1,079 | SH | DFND | 1 | 0 | 0 | 1,079 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,849,082 | 128,185 | SH | DFND | 30 | 0 | 128,185 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,125,099 | 24,657 | SH | DFND | 40 | 0 | 24,657 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,067,085 | 11,035 | SH | DFND | 30 | 0 | 0 | 11,035 | |
GLOBAL PMTS INC | COM | 37940X102 | 819,726 | 8,477 | SH | DFND | 31 | 0 | 0 | 8,477 | |
GLOBAL PMTS INC | COM | 37940X102 | 501,293 | 5,184 | SH | DFND | 14 | 0 | 0 | 5,184 | |
GLOBAL PMTS INC | COM | 37940X102 | 72,332 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,504,530 | 25,900 | SH | Call | DFND | 30 | 0 | 25,900 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 116,040 | 1,200 | SH | Put | DFND | 30 | 0 | 1,200 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 12,020,584 | 124,308 | SH | DFND | 1 | 0 | 0 | 124,308 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,925,353 | 392,196 | SH | DFND | 30 | 0 | 392,196 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 199,686 | 2,065 | SH | DFND | 31 | 0 | 0 | 2,065 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,663 | 193 | SH | DFND | 35 | 0 | 193 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 453,813 | 4,693 | SH | DFND | 40 | 0 | 4,693 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 145,635 | 29,966 | SH | SOLE | 40 | 29,966 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 564,370 | 19,603 | SH | DFND | 1 | 0 | 0 | 19,603 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 226,952 | 7,883 | SH | DFND | 30 | 0 | 7,883 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,493,913 | 51,890 | SH | DFND | 40 | 0 | 51,890 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 253 | 14,064 | SH | SOLE | 40 | 14,064 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 54,633 | 4,913 | SH | SOLE | 40 | 4,913 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 100 | 999 | SH | SOLE | 40 | 999 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 561 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 397,219 | 32,828 | SH | DFND | 1 | 0 | 0 | 32,828 | |
GLOBAL WTR RES INC | COM | 379463102 | 43,064 | 3,559 | SH | DFND | 30 | 0 | 3,559 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 4,574 | 378 | SH | DFND | 40 | 0 | 378 | 0 | |
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 43,202 | 430 | SH | SOLE | 30 | 430 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 1,906 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 11,967 | 1,053 | SH | SOLE | 40 | 1,053 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 58,248,708 | 1,634,822 | SH | SOLE | 1 | 0 | 0 | 1,634,822 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,166,819 | 49,673 | SH | SOLE | 40 | 49,673 | 0 | 0 | |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 467 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 407 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 6,535 | 820 | SH | SOLE | 40 | 820 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,453,649 | 480,857 | SH | DFND | 1 | 0 | 0 | 480,857 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 48,875 | 2,486 | SH | DFND | 30 | 0 | 2,486 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,849 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9,761 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 464,524 | 15,704 | SH | DFND | 30 | 0 | 15,704 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 110,925 | 3,750 | SH | DFND | 40 | 0 | 3,750 | 0 | |
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 37,996 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | |
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 61,309 | 4,071 | SH | DFND | 40 | 0 | 4,071 | 0 | |
GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | 9,765 | 660 | SH | SOLE | 40 | 660 | 0 | 0 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 2,917 | 132 | SH | SOLE | 40 | 132 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 6,279,634 | 264,517 | SH | DFND | 1 | 0 | 0 | 264,517 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2,564 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 295,501 | 10,367 | SH | DFND | 1 | 0 | 0 | 10,367 | |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 29 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 139,841 | 4,906 | SH | DFND | 40 | 0 | 4,906 | 0 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 18,197,559 | 672,713 | SH | DFND | 1 | 0 | 0 | 672,713 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 16,366 | 605 | SH | DFND | 40 | 0 | 605 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,030,273 | 239,677 | SH | DFND | 1 | 0 | 0 | 239,677 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 128,014 | 5,088 | SH | DFND | 30 | 0 | 5,088 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 12,832 | 510 | SH | DFND | 40 | 0 | 510 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 57 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 580,541 | 10,219 | SH | DFND | 40 | 0 | 10,219 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 61,187 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 53,129 | 3,659 | SH | DFND | 30 | 0 | 3,659 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 4,240 | 292 | SH | DFND | 40 | 0 | 292 | 0 | |
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 23,317 | 892 | SH | SOLE | 40 | 892 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 960,459 | 91,998 | SH | SOLE | 1 | 0 | 0 | 91,998 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,815 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 15,365,540 | 300,990 | SH | SOLE | 1 | 0 | 0 | 300,990 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 64,443,017 | 1,328,722 | SH | DFND | 1 | 0 | 0 | 1,328,722 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,208 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 21,986 | 893 | SH | SOLE | 40 | 893 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,426,288 | 154,863 | SH | DFND | 1 | 0 | 0 | 154,863 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 101 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 479 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 12,959,968 | 287,297 | SH | DFND | 1 | 0 | 0 | 287,297 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,151,655 | 69,866 | SH | DFND | 30 | 0 | 69,866 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,037 | 156 | SH | DFND | 40 | 0 | 156 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 18,068 | 659 | SH | SOLE | 40 | 659 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 670,959 | 21,512 | SH | DFND | 4 | 21,512 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12,154,743 | 389,700 | SH | Call | DFND | 30 | 0 | 389,700 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,751,536 | 344,711 | SH | DFND | 1 | 0 | 0 | 344,711 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 485,348 | 15,561 | SH | DFND | 30 | 0 | 15,561 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,342,500 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14,416,579 | 497,982 | SH | DFND | 1 | 0 | 0 | 497,982 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,772,136 | 95,756 | SH | DFND | 30 | 0 | 95,756 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 738,869 | 42,833 | SH | SOLE | 1 | 0 | 0 | 42,833 | |
GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 2,668 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
GLOBAL X FDS | INTEREST RT HEDG | 37960A784 | 1,254 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,090,595 | 86,089 | SH | DFND | 1 | 0 | 0 | 86,089 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 8,652 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 760,521 | 19,596 | SH | DFND | 4 | 19,596 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 135,835 | 3,500 | SH | Call | DFND | 30 | 0 | 3,500 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,000,453 | 154,611 | SH | DFND | 1 | 0 | 0 | 154,611 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,360,247 | 86,582 | SH | DFND | 30 | 0 | 86,582 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 119,108 | 3,069 | SH | DFND | 40 | 0 | 3,069 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 11,432 | 297 | SH | SOLE | 40 | 297 | 0 | 0 | |
GLOBAL X FDS | MLP & ENERGY INF | 37960A479 | 1,710 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 411,813 | 24,689 | SH | DFND | 1 | 0 | 0 | 24,689 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 4,404 | 264 | SH | DFND | 40 | 0 | 264 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 58,899 | 1,481 | SH | SOLE | 1 | 0 | 0 | 1,481 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 181,323 | 7,065 | SH | DFND | 1 | 0 | 0 | 7,065 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 87,697 | 3,417 | SH | DFND | 30 | 0 | 3,417 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 491,100 | 19,135 | SH | DFND | 40 | 0 | 19,135 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 7,387 | 518 | SH | SOLE | 40 | 518 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 1,534 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 36,867,395 | 2,086,440 | SH | DFND | 1 | 0 | 0 | 2,086,440 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 18 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
GLOBAL X FDS | NASDAQ 100 ESG | 37960A610 | 54 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 2,443 | 145 | SH | SOLE | 40 | 145 | 0 | 0 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 75,909 | 2,406 | SH | SOLE | 40 | 2,406 | 0 | 0 | |
GLOBAL X FDS | PROPTECH ETF | 37960A594 | 491 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 186,796 | 7,899 | SH | SOLE | 40 | 7,899 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 39,642,805 | 1,285,018 | SH | DFND | 1 | 0 | 0 | 1,285,018 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,357,085 | 335,724 | SH | DFND | 30 | 0 | 335,724 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 3,114 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 61,839 | 6,215 | SH | DFND | 40 | 0 | 6,215 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 7,665,354 | 478,188 | SH | DFND | 1 | 0 | 0 | 478,188 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 147,877 | 9,225 | SH | DFND | 40 | 0 | 9,225 | 0 | |
GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 50 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 223 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,475,293 | 22,558 | SH | DFND | 1 | 0 | 0 | 22,558 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 244,792 | 3,743 | SH | DFND | 40 | 0 | 3,743 | 0 | |
GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 1,106 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 24,807 | 806 | SH | SOLE | 40 | 806 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 40,169,873 | 993,566 | SH | DFND | 1 | 0 | 0 | 993,566 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 347,011 | 8,583 | SH | DFND | 40 | 0 | 8,583 | 0 | |
GLOBAL X FDS | S&P 500 ESG COVE | 37960A628 | 1,116 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 20,649 | 1,096 | SH | SOLE | 40 | 1,096 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,025,562 | 47,965 | SH | DFND | 1 | 0 | 0 | 47,965 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 78,801 | 1,866 | SH | DFND | 40 | 0 | 1,866 | 0 | |
GLOBAL X FDS | SOLAR ETF | 37960A701 | 3,341 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 7,482,638 | 339,811 | SH | DFND | 339,811 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,824,643 | 82,863 | SH | SOLE | 1 | 0 | 0 | 82,863 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2,686 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,295 | 148 | SH | DFND | 40 | 0 | 148 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 186,771 | 8,312 | SH | SOLE | 40 | 8,312 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 68,152,043 | 1,840,952 | SH | DFND | 1 | 0 | 0 | 1,840,952 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 68,376 | 1,847 | SH | DFND | 30 | 0 | 1,847 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 87,330 | 2,359 | SH | DFND | 40 | 0 | 2,359 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,241,825 | 876,109 | SH | DFND | 1 | 0 | 0 | 876,109 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 361,876 | 18,388 | SH | DFND | 40 | 0 | 18,388 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 163,273 | 7,626 | SH | DFND | 1 | 0 | 0 | 7,626 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 46,717 | 2,182 | SH | DFND | 40 | 0 | 2,182 | 0 | |
GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | 1,598 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,539,200 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 781,556 | 15,458 | SH | DFND | 1 | 0 | 0 | 15,458 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 18,061,195 | 357,223 | SH | DFND | 30 | 0 | 357,223 | 0 | |
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 768 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
GLOBALSTAR INC | COM | 378973408 | 2,293,659 | 2,047,910 | SH | DFND | 1 | 0 | 0 | 2,047,910 | |
GLOBALSTAR INC | COM | 378973408 | 354,006 | 316,077 | SH | DFND | 30 | 0 | 316,077 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 187,107 | 167,060 | SH | DFND | 40 | 0 | 167,060 | 0 | |
GLOBANT S A | COM | L44385109 | 662,592 | 3,717 | SH | DFND | 4 | 3,717 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,680,712 | 20,648 | SH | DFND | 1 | 0 | 0 | 20,648 | |
GLOBANT S A | COM | L44385109 | 1,138,547 | 6,387 | SH | DFND | 30 | 0 | 6,387 | 0 | |
GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 | 210,050 | 238,693 | SH | SOLE | 40 | 238,693 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 127,699 | 1,552 | SH | DFND | 14 | 0 | 0 | 1,552 | |
GLOBE LIFE INC | COM | 37959E102 | 509,478 | 6,192 | SH | DFND | 4 | 6,192 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,065,197 | 12,946 | SH | DFND | 1 | 0 | 0 | 12,946 | |
GLOBE LIFE INC | COM | 37959E102 | 9,843,568 | 119,635 | SH | DFND | 30 | 0 | 119,635 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 64,672 | 786 | SH | DFND | 40 | 0 | 786 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 14,521 | 7,724 | SH | SOLE | 40 | 7,724 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,208,435 | 149,050 | SH | DFND | 1 | 0 | 0 | 149,050 | |
GLOBUS MED INC | CL A | 379577208 | 2,460,435 | 35,924 | SH | DFND | 30 | 0 | 35,924 | 0 | |
GLUCOTRACK INC | COM SHS | 45824Q606 | 12,245 | 6,092 | SH | SOLE | 40 | 6,092 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 23,412 | 83,020 | SH | SOLE | 40 | 83,020 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,983 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GMS INC | COM | 36251C103 | 1,509,906 | 18,731 | SH | DFND | 30 | 0 | 18,731 | 0 | |
GODADDY INC | CL A | 380237107 | 8,383 | 60 | SH | DFND | 30 | 0 | 0 | 60 | |
GODADDY INC | CL A | 380237107 | 510,081 | 3,651 | SH | DFND | 31 | 0 | 0 | 3,651 | |
GODADDY INC | CL A | 380237107 | 443,719 | 3,176 | SH | DFND | 14 | 0 | 0 | 3,176 | |
GODADDY INC | CL A | 380237107 | 2,392,534 | 17,125 | SH | DFND | 1 | 0 | 0 | 17,125 | |
GODADDY INC | CL A | 380237107 | 130,823,745 | 936,395 | SH | DFND | 30 | 0 | 936,395 | 0 | |
GODADDY INC | CL A | 380237107 | 153,681 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
GOGO INC | COM | 38046C109 | 84,906 | 8,826 | SH | DFND | 1 | 0 | 0 | 8,826 | |
GOGO INC | COM | 38046C109 | 167,975 | 17,461 | SH | DFND | 30 | 0 | 17,461 | 0 | |
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 145 | 1,993 | SH | SOLE | 40 | 1,993 | 0 | 0 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 8 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 16,108 | 10,460 | SH | DFND | 40 | 0 | 10,460 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 13,598 | 1,399 | SH | DFND | 30 | 0 | 1,399 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 205,772 | 21,170 | SH | DFND | 40 | 0 | 21,170 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 692,271 | 22,082 | SH | DFND | 1 | 0 | 0 | 22,082 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,217,634 | 38,840 | SH | DFND | 30 | 0 | 38,840 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,831 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 207,110 | 13,900 | SH | DFND | 31 | 0 | 0 | 13,900 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,490,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 182,987 | 12,281 | SH | DFND | 1 | 0 | 0 | 12,281 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,533,106 | 102,893 | SH | DFND | 30 | 0 | 102,893 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7,876 | 21,115 | SH | DFND | 40 | 0 | 21,115 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 179,775 | 127,500 | SH | DFND | 30 | 0 | 0 | 127,500 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 24,816 | 17,600 | SH | DFND | 31 | 0 | 0 | 17,600 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 49,017 | 34,764 | SH | SOLE | 30 | 34,764 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 69,438 | 2,232 | SH | DFND | 1 | 0 | 0 | 2,232 | |
GOLDEN ENTMT INC | COM | 381013101 | 426,207 | 13,700 | SH | DFND | 30 | 0 | 13,700 | 0 | |
GOLDEN HEAVEN GROUP HLDGS LT | CL A SHS | G3959D109 | 40,180 | 266,092 | SH | SOLE | 40 | 266,092 | 0 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 14,864 | 6,018 | SH | DFND | 30 | 0 | 6,018 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
GOLDEN MINERALS CO | COM | 381119403 | 21,916 | 52,182 | SH | SOLE | 40 | 52,182 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 13,800 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,928,360 | 212,200 | SH | DFND | 30 | 0 | 212,200 | 0 | |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 28,912 | 2,682 | SH | SOLE | 40 | 2,682 | 0 | 0 | |
GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 | 1,431 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,109 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 3 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,664,197 | 110,725 | SH | DFND | 1 | 0 | 0 | 110,725 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,347,160 | 156,165 | SH | DFND | 30 | 0 | 156,165 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 82,310,996 | 822,452 | SH | DFND | 1 | 0 | 0 | 822,452 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 64,452 | 644 | SH | DFND | 40 | 0 | 644 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 40 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 4,395 | 109 | SH | DFND | 40 | 0 | 109 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 349,576 | 7,944 | SH | SOLE | 1 | 0 | 0 | 7,944 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,275,446 | 94,485 | SH | SOLE | 1 | 0 | 0 | 94,485 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 44,178 | 1,083 | SH | SOLE | 40 | 1,083 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 11,282 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,135,741 | 279,637 | SH | SOLE | 1 | 0 | 0 | 279,637 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 33,430,299 | 993,471 | SH | SOLE | 1 | 0 | 0 | 993,471 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 233,336 | 3,683 | SH | SOLE | 40 | 3,683 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 74,594,737 | 697,473 | SH | SOLE | 1 | 0 | 0 | 697,473 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 5,666 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | |
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 7,639 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | |
GOLDMAN SACHS ETF TR | DEFENSIVE EQUITY | 38149W655 | 48 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,133,725 | 29,987 | SH | SOLE | 1 | 0 | 0 | 29,987 | |
GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 2,576 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 958 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,260,019 | 47,574 | SH | SOLE | 1 | 0 | 0 | 47,574 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,015,752 | 51,399 | SH | DFND | 1 | 0 | 0 | 51,399 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 37,893 | 485 | SH | DFND | 40 | 0 | 485 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | 3,506 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 3,373 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 30,427 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 2,016 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 5,369 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | |
GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 3,896 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,718,129 | 160,767 | SH | DFND | 30 | 0 | 0 | 160,767 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,070,398 | 33,318 | SH | DFND | 31 | 0 | 0 | 33,318 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,825,564 | 4,036 | SH | DFND | 52 | 0 | 0 | 4,036 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,621,537 | 27,904 | SH | DFND | 14 | 0 | 0 | 27,904 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 948,063 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 857,146 | 1,895 | SH | DFND | 0 | 0 | 1,895 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,345,776 | 69,300 | SH | Call | DFND | 30 | 0 | 69,300 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,138,528 | 305,400 | SH | Put | DFND | 30 | 0 | 305,400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,716,199 | 660,409 | SH | DFND | 1 | 0 | 0 | 660,409 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476,342,263 | 1,053,109 | SH | DFND | 30 | 0 | 1,023,523 | 29,586 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,989,352 | 232,113 | SH | DFND | 31 | 0 | 0 | 232,113 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,960,564 | 35,286 | SH | DFND | 34 | 0 | 0 | 35,286 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,191,863 | 2,635 | SH | DFND | 35 | 0 | 2,635 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520,620 | 1,151 | SH | DFND | 44 | 0 | 0 | 1,151 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 511,574 | 1,131 | SH | DFND | 0 | 848 | 283 | ||
GOLDMINING INC | COM | 38149E101 | 875 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,310,568 | 210,730 | SH | DFND | 1 | 0 | 0 | 210,730 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,892,081 | 120,438 | SH | DFND | 30 | 0 | 120,438 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,592,036 | 101,339 | SH | DFND | 40 | 0 | 101,339 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,249,560 | 160,200 | SH | DFND | 30 | 0 | 0 | 160,200 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 354,120 | 45,400 | SH | Put | DFND | 30 | 0 | 45,400 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,837,766 | 235,611 | SH | DFND | 1 | 0 | 0 | 235,611 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 590,031 | 75,645 | SH | DFND | 30 | 0 | 75,645 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 175,925 | 15,500 | SH | DFND | 30 | 0 | 0 | 15,500 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 254,808 | 22,450 | SH | DFND | 31 | 0 | 0 | 22,450 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34,050 | 3,000 | SH | Put | DFND | 30 | 0 | 3,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,322,285 | 733,241 | SH | DFND | 1 | 0 | 0 | 733,241 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,071,557 | 182,516 | SH | DFND | 30 | 0 | 182,516 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,514 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 449,238 | 7,821 | SH | DFND | 30 | 0 | 7,821 | 0 | |
GOPRO INC | CL A | 38268T103 | 4,557 | 3,209 | SH | DFND | 31 | 0 | 0 | 3,209 | |
GOPRO INC | CL A | 38268T103 | 128,541 | 90,522 | SH | DFND | 4 | 90,522 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 14,784 | 10,411 | SH | DFND | 1 | 0 | 0 | 10,411 | |
GOPRO INC | CL A | 38268T103 | 325,680 | 229,352 | SH | DFND | 30 | 0 | 229,352 | 0 | |
GOPRO INC | CL A | 38268T103 | 757 | 533 | SH | DFND | 40 | 0 | 533 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 92 | 1,146 | SH | SOLE | 40 | 1,146 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 42 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,577,629 | 70,216 | SH | DFND | 1 | 0 | 0 | 70,216 | |
GORMAN RUPP CO | COM | 383082104 | 416,108 | 11,335 | SH | DFND | 30 | 0 | 11,335 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 41 | 45 | SH | SOLE | 30 | 45 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 713 | 4,431 | SH | SOLE | 40 | 4,431 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 183,815 | 51,779 | SH | DFND | 14 | 0 | 0 | 51,779 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 85,651 | 24,127 | SH | DFND | 1 | 0 | 0 | 24,127 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,642,976 | 462,810 | SH | DFND | 30 | 0 | 454,210 | 8,600 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 139,242 | 39,223 | SH | DFND | 31 | 0 | 0 | 39,223 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25,631 | 7,220 | SH | DFND | 43 | 0 | 7,220 | 0 | |
GRACO INC | COM | 384109104 | 21,802 | 275 | SH | DFND | 30 | 0 | 0 | 275 | |
GRACO INC | COM | 384109104 | 436,357 | 5,504 | SH | DFND | 31 | 0 | 0 | 5,504 | |
GRACO INC | COM | 384109104 | 302,295 | 3,813 | SH | DFND | 14 | 0 | 0 | 3,813 | |
GRACO INC | COM | 384109104 | 24,725,212 | 311,872 | SH | DFND | 1 | 0 | 0 | 311,872 | |
GRACO INC | COM | 384109104 | 27,439,918 | 346,114 | SH | DFND | 30 | 0 | 346,114 | 0 | |
GRACO INC | COM | 384109104 | 395,132 | 4,984 | SH | DFND | 31 | 0 | 0 | 4,984 | |
GRACO INC | COM | 384109104 | 93,550 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
GRAFTECH INTL LTD | COM | 384313508 | 17,460 | 18,000 | SH | DFND | 30 | 0 | 0 | 18,000 | |
GRAFTECH INTL LTD | COM | 384313508 | 5,335 | 5,500 | SH | DFND | 31 | 0 | 0 | 5,500 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,279 | 3,380 | SH | DFND | 1 | 0 | 2,175 | 1,205 | |
GRAFTECH INTL LTD | COM | 384313508 | 99,739 | 102,824 | SH | DFND | 30 | 0 | 102,824 | 0 | |
GRAHAM CORP | COM | 384556106 | 229,222 | 8,140 | SH | DFND | 1 | 0 | 0 | 8,140 | |
GRAHAM CORP | COM | 384556106 | 144,095 | 5,117 | SH | DFND | 30 | 0 | 5,117 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 249,040 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 912,213 | 1,304 | SH | DFND | 30 | 0 | 1,304 | 0 | |
GRAIL INC | COM | 384747101 | 43,512 | 2,831 | SH | DFND | 30 | 0 | 0 | 2,831 | |
GRAIL INC | COM | 384747101 | 13,280 | 864 | SH | DFND | 31 | 0 | 0 | 864 | |
GRAIL INC | COM | 384747101 | 26,452 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 156,835 | 10,204 | SH | DFND | 1 | 0 | 0 | 10,204 | |
GRAIL INC | COM | 384747101 | 568,936 | 37,016 | SH | DFND | 30 | 0 | 37,016 | 0 | |
GRAIL INC | COM | 384747101 | 2,767 | 180 | SH | DFND | 31 | 0 | 0 | 180 | |
GRAINGER W W INC | COM | 384802104 | 74,886 | 83 | SH | DFND | 30 | 0 | 0 | 83 | |
GRAINGER W W INC | COM | 384802104 | 1,403,885 | 1,556 | SH | DFND | 31 | 0 | 0 | 1,556 | |
GRAINGER W W INC | COM | 384802104 | 1,012,313 | 1,122 | SH | DFND | 14 | 0 | 0 | 1,122 | |
GRAINGER W W INC | COM | 384802104 | 151,576 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 90,224 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
GRAINGER W W INC | COM | 384802104 | 90,224 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
GRAINGER W W INC | COM | 384802104 | 36,813,196 | 40,802 | SH | DFND | 1 | 0 | 0 | 40,802 | |
GRAINGER W W INC | COM | 384802104 | 66,979,591 | 74,237 | SH | DFND | 30 | 0 | 74,237 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,670,312 | 4,068 | SH | DFND | 31 | 0 | 0 | 4,068 | |
GRAINGER W W INC | COM | 384802104 | 1,068,252 | 1,184 | SH | DFND | 40 | 0 | 1,184 | 0 | |
GRAINGER W W INC | COM | 384802104 | 474,578 | 526 | SH | DFND | 0 | 0 | 526 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 58,610 | 6,061 | SH | DFND | 30 | 0 | 6,061 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 10 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 260,229 | 26,911 | SH | DFND | 40 | 0 | 26,911 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,576 | 47 | SH | DFND | 30 | 0 | 0 | 47 | |
GRAND CANYON ED INC | COM | 38526M106 | 645,825 | 4,616 | SH | DFND | 1 | 0 | 0 | 4,616 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,540,626 | 18,159 | SH | DFND | 30 | 0 | 18,159 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 578,118 | 9,329 | SH | DFND | 1 | 0 | 0 | 9,329 | |
GRANITE CONSTR INC | COM | 387328107 | 5,125,911 | 82,716 | SH | DFND | 30 | 0 | 82,716 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 86,758 | 1,400 | SH | DFND | 40 | 0 | 1,400 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 40,321 | 13,576 | SH | DFND | 1 | 0 | 0 | 13,576 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 116,029 | 39,067 | SH | DFND | 30 | 0 | 39,067 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 190 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 49,600 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 66,861 | 1,348 | SH | DFND | 30 | 0 | 1,348 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 14,086 | 284 | SH | DFND | 40 | 0 | 284 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 142,849 | 22,567 | SH | SOLE | 30 | 22,567 | 0 | 0 | |
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 5,239 | 670 | SH | SOLE | 40 | 670 | 0 | 0 | |
GRANITESHARES ETF TR | 1X SHORT AMD DLY | 38747R819 | 968 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 26 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 136 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 265,045 | 5,829 | SH | DFND | 40 | 0 | 5,829 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 1,393,643 | 20,038 | SH | SOLE | 40 | 20,038 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 262,330 | 18,805 | SH | SOLE | 40 | 18,805 | 0 | 0 | |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 151,175 | 68,405 | SH | SOLE | 40 | 68,405 | 0 | 0 | |
GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 25,792 | 1,664 | SH | SOLE | 40 | 1,664 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 8,979 | 441 | SH | SOLE | 40 | 441 | 0 | 0 | |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 20,381 | 693 | SH | SOLE | 40 | 693 | 0 | 0 | |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 2,455 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 38,573 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 44,726 | 1,948 | SH | DFND | 40 | 0 | 1,948 | 0 | |
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 9,756 | 27,328 | SH | SOLE | 40 | 27,328 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 786,300 | 30,000 | SH | DFND | 30 | 0 | 0 | 30,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,211,534 | 236,991 | SH | DFND | 1 | 0 | 0 | 236,991 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,496,129 | 324,156 | SH | DFND | 30 | 0 | 324,156 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 917 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | 35,902 | 7,342 | SH | SOLE | 40 | 7,342 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 81 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 6,635 | 734 | SH | SOLE | 40 | 734 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 207,329 | 39,871 | SH | DFND | 1 | 0 | 0 | 39,871 | |
GRAY TELEVISION INC | COM | 389375106 | 15,241,912 | 2,931,137 | SH | DFND | 30 | 0 | 2,931,137 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 10,710 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GREAT AJAX CORP | COM | 38983D300 | 11 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 11 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 299 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 19,312 | 10,729 | SH | DFND | 40 | 0 | 10,729 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,453 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 899,274 | 102,423 | SH | DFND | 30 | 0 | 102,423 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 202,420 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 267,039 | 4,802 | SH | DFND | 30 | 0 | 4,802 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,113 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,667 | 99 | SH | DFND | 30 | 0 | 0 | 99 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,544,490 | 44,453 | SH | DFND | 1 | 0 | 0 | 44,453 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,241,501 | 56,630 | SH | DFND | 30 | 0 | 56,630 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 17,903,025 | 1,894,500 | SH | DFND | 30 | 0 | 1,894,500 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,729 | 183 | SH | DFND | 40 | 0 | 183 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,347 | 148 | SH | DFND | 30 | 0 | 0 | 148 | |
GREEN PLAINS INC | COM | 393222104 | 3,109 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
GREEN PLAINS INC | COM | 393222104 | 963,939 | 60,778 | SH | DFND | 30 | 0 | 60,778 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,963,077 | 100,163 | SH | DFND | 1 | 0 | 0 | 100,163 | |
GREENBRIER COS INC | COM | 393657101 | 267,471 | 5,398 | SH | DFND | 30 | 0 | 5,398 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 26,125 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 104,063 | 3,087 | SH | DFND | 30 | 0 | 3,087 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 8 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 54 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 15,258 | 5,672 | SH | DFND | 40 | 0 | 5,672 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 6 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 77 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 12,942 | 38,065 | SH | DFND | 40 | 0 | 38,065 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 111,324 | 8,498 | SH | SOLE | 30 | 8,498 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 29,128 | 28,008 | SH | DFND | 40 | 0 | 28,008 | 0 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 2 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 31,189 | 1,807 | SH | SOLE | 30 | 1,807 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 341,717 | 5,946 | SH | DFND | 1 | 0 | 0 | 5,946 | |
GREIF INC | CL A | 397624107 | 1,302,558 | 22,665 | SH | DFND | 30 | 0 | 22,665 | 0 | |
GREIF INC | CL A | 397624107 | 50,401 | 877 | SH | DFND | 40 | 0 | 877 | 0 | |
GREIF INC | CL B | 397624206 | 15,498 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
GREIF INC | CL B | 397624206 | 128,229 | 2,052 | SH | DFND | 30 | 0 | 2,052 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 633,853 | 42,799 | SH | DFND | 1 | 0 | 0 | 42,799 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 30,183 | 2,038 | SH | DFND | 30 | 0 | 2,038 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 222,076 | 14,995 | SH | DFND | 40 | 0 | 14,995 | 0 | |
GRI BIO INC | COM NEW | 3622AW304 | 34,493 | 17,965 | SH | SOLE | 40 | 17,965 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,566 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 262,876 | 25,012 | SH | DFND | 30 | 0 | 25,012 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,691,843 | 26,493 | SH | DFND | 1 | 0 | 0 | 26,493 | |
GRIFFON CORP | COM | 398433102 | 581,956 | 9,113 | SH | DFND | 30 | 0 | 9,113 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 52,981 | 8,403 | SH | DFND | 30 | 0 | 0 | 8,403 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,525 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 615,475 | 97,617 | SH | DFND | 1 | 0 | 0 | 97,617 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,990,677 | 950,147 | SH | DFND | 30 | 0 | 950,147 | 0 | |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 514 | 8,025 | SH | SOLE | 40 | 8,025 | 0 | 0 | |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 59,027 | 55,686 | SH | SOLE | 40 | 55,686 | 0 | 0 | |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 111,732 | 34,379 | SH | SOLE | 40 | 34,379 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 148,887 | 12,164 | SH | SOLE | 30 | 12,164 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 16,585 | 26,837 | SH | DFND | 30 | 0 | 26,837 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 35,830 | 57,978 | SH | DFND | 40 | 0 | 57,978 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 57,070 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,134,380 | 51,283 | SH | DFND | 30 | 0 | 51,283 | 0 | |
GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 9,644 | 23,989 | SH | SOLE | 40 | 23,989 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 285,092 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,274,439 | 4,287 | SH | DFND | 30 | 0 | 4,287 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,341 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
GROUPON INC | COM NEW | 399473206 | 294,081 | 19,221 | SH | DFND | 30 | 0 | 19,221 | 0 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 147 | 83 | SH | SOLE | 30 | 83 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,210 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
GROWGENERATION CORP | COM | 39986L109 | 38,543 | 17,927 | SH | DFND | 30 | 0 | 17,927 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,277 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 128,129 | 1,894 | SH | DFND | 30 | 0 | 1,894 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 23,948 | 354 | SH | DFND | 40 | 0 | 354 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 217,452 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 141,673 | 473 | SH | DFND | 30 | 0 | 473 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 27,256 | 91 | SH | DFND | 40 | 0 | 91 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 42,993 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 146,891 | 943 | SH | DFND | 30 | 0 | 943 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 231,429 | 106,160 | SH | DFND | 30 | 0 | 0 | 106,160 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 18,408 | 8,444 | SH | SOLE | 40 | 8,444 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 283,750 | 9,285 | SH | DFND | 30 | 0 | 0 | 9,285 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 17,725 | 580 | SH | DFND | 31 | 0 | 0 | 580 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 42,784 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 32,210 | 1,054 | SH | DFND | 30 | 0 | 1,054 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 90,121 | 2,949 | SH | DFND | 40 | 0 | 2,949 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 3,161 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 696,435 | 102,719 | SH | DFND | 30 | 0 | 102,719 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 200,871 | 29,627 | SH | DFND | 40 | 0 | 29,627 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 663,351 | 239,477 | SH | DFND | 1 | 0 | 0 | 239,477 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 55 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 828 | 299 | SH | DFND | 40 | 0 | 299 | 0 | |
GSE SYS INC | COM NEW | 36227K205 | 9 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
GSE SYS INC | COM NEW | 36227K205 | 12,530 | 2,724 | SH | DFND | 40 | 0 | 2,724 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 29,044 | 10,960 | SH | SOLE | 40 | 10,960 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 284,939 | 7,401 | SH | DFND | 30 | 0 | 0 | 7,401 | |
GSK PLC | SPONSORED ADR | 37733W204 | 423,500 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
GSK PLC | SPONSORED ADR | 37733W204 | 24,631,145 | 639,770 | SH | DFND | 1 | 0 | 0 | 639,770 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,166,743 | 30,305 | SH | DFND | 30 | 0 | 30,305 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 38,577 | 1,002 | SH | DFND | 40 | 0 | 1,002 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 11,088 | 288 | SH | DFND | 43 | 0 | 288 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 48,510 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
GT BIOPHARMA INC | COM | 36254L308 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
GT BIOPHARMA INC | COM | 36254L308 | 25,413 | 8,980 | SH | DFND | 40 | 0 | 8,980 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 31,540 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 77,368 | 2,453 | SH | DFND | 30 | 0 | 2,453 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 22,898 | 726 | SH | DFND | 40 | 0 | 726 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 60,648 | 2,100 | SH | DFND | 30 | 0 | 0 | 2,100 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,253 | 78 | SH | DFND | 78 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 832,119 | 28,813 | SH | DFND | 1 | 0 | 0 | 28,813 | |
GUARDANT HEALTH INC | COM | 40131M109 | 850,603 | 29,453 | SH | DFND | 30 | 0 | 29,453 | 0 | |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 101,471 | 46,123 | SH | SOLE | 40 | 46,123 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 36,056 | 3,593 | SH | SOLE | 40 | 3,593 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5,304 | 260 | SH | DFND | 30 | 0 | 0 | 260 | |
GUESS INC | COM | 401617105 | 2,713 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
GUESS INC | COM | 401617105 | 207,774 | 10,185 | SH | DFND | 30 | 0 | 10,185 | 0 | |
GUESS INC | COM | 401617105 | 3,611 | 177 | SH | DFND | 40 | 0 | 177 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 103,211 | 6,913 | SH | SOLE | 1 | 0 | 0 | 6,913 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 17,413,777 | 1,167,926 | SH | SOLE | 1 | 0 | 0 | 1,167,926 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,841,392 | 241,597 | SH | DFND | 1 | 0 | 0 | 241,597 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 31,768 | 1,998 | SH | DFND | 30 | 0 | 1,998 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 138 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,726,775 | 19,775 | SH | DFND | 1 | 0 | 0 | 19,775 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,032,571 | 36,497 | SH | DFND | 30 | 0 | 36,497 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 4,511 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 283 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 29 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 1,695 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 18,855 | 697 | SH | SOLE | 40 | 697 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 35,376 | 5,828 | SH | DFND | 30 | 0 | 5,828 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 22,829 | 3,761 | SH | DFND | 40 | 0 | 3,761 | 0 | |
GULF RES INC | COM | 40251W408 | 5,872 | 5,701 | SH | SOLE | 40 | 5,701 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,578,627 | 17,077 | SH | DFND | 1 | 0 | 0 | 17,077 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,383,681 | 29,031 | SH | DFND | 30 | 0 | 29,031 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,892,641 | 77,082 | SH | DFND | 1 | 0 | 0 | 77,082 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,479,045 | 49,090 | SH | DFND | 30 | 0 | 49,090 | 0 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 25,327 | 2,123 | SH | SOLE | 30 | 2,123 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,953,356 | 112,143 | SH | DFND | 1 | 0 | 0 | 112,143 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 680,792 | 15,413 | SH | DFND | 30 | 0 | 15,413 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,209 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 1,058 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 483,140 | 14,500 | SH | DFND | 14 | 0 | 0 | 14,500 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 31,554 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 56,027,447 | 1,681,496 | SH | DFND | 30 | 0 | 1,681,496 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,933 | 58 | SH | DFND | 40 | 0 | 58 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 151,562 | 6,978 | SH | DFND | 1 | 0 | 0 | 6,978 | |
HACKETT GROUP INC | COM | 404609109 | 574,190 | 26,436 | SH | DFND | 30 | 0 | 26,436 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 22,133 | 1,019 | SH | DFND | 35 | 0 | 1,019 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 92,310 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 606,742 | 7,334 | SH | DFND | 1 | 0 | 0 | 7,334 | |
HAEMONETICS CORP MASS | COM | 405024100 | 949,079 | 11,472 | SH | DFND | 30 | 0 | 11,472 | 0 | |
HAFNIA LTD | ORD SHS | G4233B109 | 138,217 | 16,474 | SH | DFND | 31 | 0 | 0 | 16,474 | |
HAFNIA LTD | ORD SHS | G4233B109 | 464,638 | 55,380 | SH | SOLE | 30 | 55,380 | 0 | 0 | |
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 800 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 182,000 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
HAGERTY INC | CL A COM | 405166109 | 34,372 | 3,305 | SH | DFND | 30 | 0 | 3,305 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 69,100 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,796 | 2,286 | SH | DFND | 1 | 0 | 0 | 2,286 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 607,873 | 87,970 | SH | DFND | 30 | 0 | 87,970 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 113,575 | 13,750 | SH | DFND | 31 | 0 | 0 | 13,750 | |
HALEON PLC | SPON ADS | 405552100 | 11,547,670 | 1,398,023 | SH | DFND | 1 | 0 | 0 | 1,398,023 | |
HALEON PLC | SPON ADS | 405552100 | 1,319,023 | 159,688 | SH | DFND | 30 | 0 | 159,688 | 0 | |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 214 | 19,429 | SH | SOLE | 40 | 19,429 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 21,217 | 7,367 | SH | SOLE | 40 | 7,367 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 93,162 | 11,990 | SH | SOLE | 30 | 11,990 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,519,448 | 74,584 | SH | DFND | 30 | 0 | 0 | 74,584 | |
HALLIBURTON CO | COM | 406216101 | 3,253,690 | 96,320 | SH | DFND | 31 | 0 | 0 | 96,320 | |
HALLIBURTON CO | COM | 406216101 | 200,079 | 5,923 | SH | DFND | 14 | 0 | 0 | 5,923 | |
HALLIBURTON CO | COM | 406216101 | 86,713 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,416,744 | 574,800 | SH | Call | DFND | 30 | 0 | 574,800 | 0 |
HALLIBURTON CO | COM | 406216101 | 24,125,676 | 714,200 | SH | Put | DFND | 30 | 0 | 714,200 | 0 |
HALLIBURTON CO | COM | 406216101 | 37,452,021 | 1,108,704 | SH | DFND | 1 | 0 | 0 | 1,108,704 | |
HALLIBURTON CO | COM | 406216101 | 52,013,194 | 1,539,763 | SH | DFND | 30 | 0 | 1,539,763 | 0 | |
HALLIBURTON CO | COM | 406216101 | 871,997 | 25,814 | SH | DFND | 31 | 0 | 0 | 25,814 | |
HALLIBURTON CO | COM | 406216101 | 4,729 | 140 | SH | DFND | 39 | 0 | 0 | 140 | |
HALLIBURTON CO | COM | 406216101 | 2,939 | 87 | SH | DFND | 40 | 0 | 87 | 0 | |
HALLIBURTON CO | COM | 406216101 | 249,060 | 7,373 | SH | DFND | 0 | 0 | 7,373 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,233,971 | 195,454 | SH | DFND | 1 | 0 | 0 | 195,454 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,392,208 | 160,279 | SH | DFND | 30 | 0 | 160,279 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 7,254 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 58,549 | 3,406 | SH | DFND | 30 | 0 | 3,406 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 126,174 | 7,578 | SH | SOLE | 30 | 7,578 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 58,206 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
HAMILTON LANE INC | CL A | 407497106 | 3,140,909 | 25,416 | SH | DFND | 30 | 0 | 25,416 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,118,551 | 39,934 | SH | DFND | 1 | 0 | 0 | 39,934 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 215,173 | 7,682 | SH | DFND | 40 | 0 | 7,682 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 118,003 | 10,826 | SH | SOLE | 1 | 0 | 0 | 10,826 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 152,657 | 11,478 | SH | DFND | 1 | 0 | 0 | 11,478 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 144,478 | 10,863 | SH | DFND | 40 | 0 | 10,863 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 8,887,631 | 531,875 | SH | DFND | 1 | 0 | 0 | 531,875 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 35,325 | 2,114 | SH | DFND | 30 | 0 | 2,114 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 107,663 | 6,443 | SH | DFND | 40 | 0 | 6,443 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,975,180 | 293,175 | SH | DFND | 1 | 0 | 0 | 293,175 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 28,357 | 1,671 | SH | DFND | 30 | 0 | 1,671 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 13,989,510 | 884,852 | SH | DFND | 1 | 0 | 0 | 884,852 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 38,134 | 2,412 | SH | DFND | 30 | 0 | 2,412 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 63,556 | 4,020 | SH | DFND | 40 | 0 | 4,020 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 313,513 | 26,614 | SH | DFND | 1 | 0 | 0 | 26,614 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 81,188 | 6,892 | SH | DFND | 30 | 0 | 6,892 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 141,772 | 12,035 | SH | DFND | 40 | 0 | 12,035 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 13,859,048 | 685,752 | SH | DFND | 1 | 0 | 0 | 685,752 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 111,822 | 5,533 | SH | DFND | 30 | 0 | 5,533 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 156,595 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,382,346 | 70,716 | SH | DFND | 30 | 0 | 70,716 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,465 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
HANESBRANDS INC | COM | 410345102 | 3,949 | 801 | SH | DFND | 31 | 0 | 0 | 801 | |
HANESBRANDS INC | COM | 410345102 | 9,895 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 222,994 | 45,232 | SH | DFND | 1 | 0 | 0 | 45,232 | |
HANESBRANDS INC | COM | 410345102 | 900,859 | 182,730 | SH | DFND | 30 | 0 | 182,730 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 16,720 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HANMI FINL CORP | COM NEW | 410495204 | 803,396 | 48,050 | SH | DFND | 30 | 0 | 48,050 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,142,525 | 477,788 | SH | DFND | 1 | 0 | 0 | 477,788 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,202,151 | 74,397 | SH | DFND | 30 | 0 | 74,397 | 0 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 16,022 | 971 | SH | SOLE | 40 | 971 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 740,347 | 5,902 | SH | DFND | 1 | 0 | 0 | 5,902 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,346,097 | 10,731 | SH | DFND | 30 | 0 | 10,731 | 0 | |
HANRYU HLDGS INC | COM | 411292105 | 4,761 | 19,512 | SH | SOLE | 40 | 19,512 | 0 | 0 | |
HAOXI HEALTH TECHNOLOGY LTD | USD CL A ORD SHS | G4290F100 | 57,085 | 10,690 | SH | SOLE | 40 | 10,690 | 0 | 0 | |
HARBOR ETF TRUST | ENERGY TRANS STR | 41151J802 | 290 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 8,143 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | |
HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 1,062 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 | 699 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 18,633 | 413 | SH | SOLE | 40 | 413 | 0 | 0 | |
HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 | 2,934 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 27,825 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 255,734 | 22,977 | SH | DFND | 30 | 0 | 22,977 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11,068 | 330 | SH | DFND | 31 | 0 | 0 | 330 | |
HARLEY DAVIDSON INC | COM | 412822108 | 145,195 | 4,329 | SH | DFND | 4 | 4,329 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,308,261 | 39,006 | SH | DFND | 1 | 0 | 0 | 39,006 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,256,585 | 186,541 | SH | DFND | 30 | 0 | 186,541 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,247 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
HARMONIC INC | COM | 413160102 | 7,203 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
HARMONIC INC | COM | 413160102 | 307,268 | 26,106 | SH | DFND | 30 | 0 | 26,106 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 142,071 | 4,709 | SH | DFND | 1 | 0 | 0 | 4,709 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,526,330 | 50,591 | SH | DFND | 30 | 0 | 50,591 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9,995 | 1,090 | SH | DFND | 1 | 0 | 0 | 1,090 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,414,161 | 154,216 | SH | DFND | 30 | 0 | 154,216 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,358,856 | 148,185 | SH | DFND | 40 | 0 | 148,185 | 0 | |
HARROW INC | COM | 415858109 | 197,118 | 9,436 | SH | DFND | 1 | 0 | 0 | 9,436 | |
HARROW INC | COM | 415858109 | 354,566 | 16,973 | SH | DFND | 30 | 0 | 16,973 | 0 | |
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 284,496 | 7,306 | SH | SOLE | 40 | 7,306 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 42,969 | 1,757 | SH | SOLE | 40 | 1,757 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 116 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 117,650 | 7,734 | SH | DFND | 1 | 0 | 0 | 7,734 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 61 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 3,350 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 44,282,420 | 1,322,258 | SH | DFND | 1 | 0 | 0 | 1,322,258 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,999 | 209 | SH | DFND | 40 | 0 | 209 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 221,188 | 2,200 | SH | DFND | 30 | 0 | 0 | 2,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 982,376 | 9,771 | SH | DFND | 31 | 0 | 0 | 9,771 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 625,660 | 6,223 | SH | DFND | 14 | 0 | 0 | 6,223 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,086 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,948,950 | 437,129 | SH | DFND | 1 | 0 | 0 | 437,129 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66,647,564 | 662,896 | SH | DFND | 30 | 0 | 662,896 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 902,950 | 8,981 | SH | DFND | 31 | 0 | 0 | 8,981 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 977,048 | 9,718 | SH | DFND | 40 | 0 | 9,718 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 43 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 39,447 | 13,841 | SH | DFND | 30 | 0 | 13,841 | 0 | |
HASBRO INC | COM | 418056107 | 14,040 | 240 | SH | DFND | 30 | 0 | 0 | 240 | |
HASBRO INC | COM | 418056107 | 148,590 | 2,540 | SH | DFND | 14 | 0 | 0 | 2,540 | |
HASBRO INC | COM | 418056107 | 10,881 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,759,153 | 47,165 | SH | DFND | 1 | 0 | 0 | 47,165 | |
HASBRO INC | COM | 418056107 | 14,338,175 | 245,097 | SH | DFND | 30 | 0 | 245,097 | 0 | |
HASBRO INC | COM | 418056107 | 6,663,150 | 113,900 | SH | DFND | 31 | 0 | 0 | 113,900 | |
HASHICORP INC | COM CL A | 418100103 | 1,908,976 | 56,663 | SH | DFND | 1 | 0 | 0 | 56,663 | |
HASHICORP INC | COM CL A | 418100103 | 7,034,371 | 208,797 | SH | DFND | 30 | 0 | 208,797 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,026,016 | 60,137 | SH | DFND | 40 | 0 | 60,137 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 20,991 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 233,604 | 9,237 | SH | DFND | 30 | 0 | 9,237 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36,612 | 4,059 | SH | DFND | 30 | 0 | 0 | 4,059 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 243,540 | 27,000 | SH | DFND | 31 | 0 | 0 | 27,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,894,200 | 210,000 | SH | Call | DFND | 30 | 0 | 210,000 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 83,047 | 9,207 | SH | DFND | 1 | 0 | 0 | 9,207 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 444,524 | 49,282 | SH | DFND | 30 | 0 | 49,282 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 29,583 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,719,150 | 218,757 | SH | DFND | 30 | 0 | 218,757 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 61,566 | 4,953 | SH | DFND | 40 | 0 | 4,953 | 0 | |
HAWKINS INC | COM | 420261109 | 380,380 | 4,180 | SH | DFND | 1 | 0 | 0 | 4,180 | |
HAWKINS INC | COM | 420261109 | 348,166 | 3,826 | SH | DFND | 30 | 0 | 3,826 | 0 | |
HAWKINS INC | COM | 420261109 | 26,754 | 294 | SH | DFND | 40 | 0 | 294 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 12 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 80,423 | 7,652 | SH | SOLE | 40 | 7,652 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 8,130 | 778 | SH | SOLE | 40 | 778 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 403,563 | 6,875 | SH | DFND | 1 | 0 | 0 | 6,875 | |
HAYNES INTL INC | COM NEW | 420877201 | 3,576,767 | 60,933 | SH | DFND | 30 | 0 | 60,933 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 5,474 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,223,557 | 180,777 | SH | DFND | 30 | 0 | 180,777 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,117,689 | 90,869 | SH | DFND | 35 | 0 | 90,869 | 0 | |
HBT FINL INC. | COM | 404111106 | 118,538 | 5,805 | SH | SOLE | 30 | 5,805 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,380,187 | 10,521 | SH | DFND | 30 | 0 | 0 | 10,521 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,430,483 | 7,565 | SH | DFND | 31 | 0 | 0 | 7,565 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,297,971 | 4,040 | SH | DFND | 14 | 0 | 0 | 4,040 | |
HCA HEALTHCARE INC | COM | 40412C101 | 335,095 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 39,196,160 | 122,000 | SH | Call | DFND | 30 | 0 | 122,000 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 65,926,656 | 205,200 | SH | Put | DFND | 30 | 0 | 205,200 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 37,406,952 | 116,431 | SH | DFND | 1 | 0 | 0 | 116,431 | |
HCA HEALTHCARE INC | COM | 40412C101 | 83,700,187 | 260,521 | SH | DFND | 30 | 0 | 260,521 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,928,644 | 6,003 | SH | DFND | 31 | 0 | 0 | 6,003 | |
HCA HEALTHCARE INC | COM | 40412C101 | 321 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
HCI GROUP INC | COM | 40416E103 | 724,456 | 7,860 | SH | DFND | 1 | 0 | 0 | 7,860 | |
HCI GROUP INC | COM | 40416E103 | 713,027 | 7,736 | SH | DFND | 30 | 0 | 7,736 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 2,772 | 4,285 | SH | SOLE | 40 | 4,285 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,004,765 | 108,888 | SH | DFND | 30 | 0 | 0 | 108,888 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 151,176 | 2,350 | SH | DFND | 31 | 0 | 0 | 2,350 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 435,321 | 6,767 | SH | DFND | 52 | 0 | 0 | 6,767 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,413,701 | 99,700 | SH | DFND | 14 | 0 | 0 | 99,700 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 326,217 | 5,071 | SH | DFND | 4 | 5,071 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 117,402 | 1,825 | SH | DFND | 0 | 0 | 1,825 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 321,650 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,450,973 | 38,100 | SH | Put | DFND | 30 | 0 | 38,100 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,429,992 | 22,229 | SH | DFND | 1 | 0 | 0 | 22,229 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,111,457 | 670,161 | SH | DFND | 30 | 0 | 573,527 | 96,634 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,934,328 | 418,690 | SH | DFND | 31 | 0 | 0 | 418,690 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,751,250 | 322,575 | SH | DFND | 34 | 0 | 0 | 322,575 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,016,241 | 46,887 | SH | DFND | 35 | 0 | 46,887 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,614 | 165 | SH | DFND | 39 | 0 | 0 | 165 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 193 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 16,008,228 | 2,505,200 | SH | Call | DFND | 30 | 0 | 2,505,200 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,137 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
HEALTH CATALYST INC | COM | 42225T107 | 699,839 | 109,521 | SH | DFND | 30 | 0 | 109,521 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 5,565 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,262 | 380 | SH | DFND | 30 | 0 | 0 | 380 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 951,259 | 57,722 | SH | DFND | 1 | 0 | 0 | 57,722 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,830,628 | 232,441 | SH | DFND | 30 | 0 | 232,441 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 106,414 | 10,058 | SH | DFND | 1 | 0 | 0 | 10,058 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 804,524 | 76,042 | SH | DFND | 30 | 0 | 76,042 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 190,239 | 17,981 | SH | DFND | 40 | 0 | 17,981 | 0 | |
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 6,759 | 13,098 | SH | SOLE | 40 | 13,098 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 83,528 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,461,527 | 28,556 | SH | DFND | 1 | 0 | 0 | 28,556 | |
HEALTHEQUITY INC | COM | 42226A107 | 22,415,879 | 260,045 | SH | DFND | 30 | 0 | 260,045 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,948 | 69 | SH | DFND | 40 | 0 | 69 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 550,329 | 28,078 | SH | DFND | 31 | 0 | 0 | 28,078 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 329,045 | 16,788 | SH | DFND | 14 | 0 | 0 | 16,788 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 229,046 | 11,686 | SH | DFND | 4 | 11,686 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,060,772 | 54,121 | SH | DFND | 1 | 0 | 0 | 54,121 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,745,150 | 1,058,426 | SH | DFND | 30 | 0 | 1,058,426 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 429,142 | 21,895 | SH | DFND | 31 | 0 | 0 | 21,895 | |
HEALTHSTREAM INC | COM | 42222N103 | 16,740 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,502,136 | 53,840 | SH | DFND | 30 | 0 | 53,840 | 0 | |
HEART TEST LABORATORIES INC | *W EXP 99/99/999 | 42254E112 | 117 | 3,439 | SH | SOLE | 40 | 3,439 | 0 | 0 | |
HEART TEST LABORATORIES INC | COM | 42254E302 | 33,323 | 6,396 | SH | SOLE | 40 | 6,396 | 0 | 0 | |
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 6,804 | 10,800 | SH | SOLE | 40 | 10,800 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 411,205 | 160,002 | SH | SOLE | 1 | 0 | 0 | 160,002 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,026,596 | 83,260 | SH | SOLE | 30 | 83,260 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 818,591 | 18,416 | SH | DFND | 1 | 0 | 0 | 18,416 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,916,898 | 65,622 | SH | DFND | 30 | 0 | 65,622 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,221,397 | 27,478 | SH | DFND | 40 | 0 | 27,478 | 0 | |
HECLA MNG CO | COM | 422704106 | 549,166 | 113,230 | SH | DFND | 31 | 0 | 0 | 113,230 | |
HECLA MNG CO | COM | 422704106 | 1,083,762 | 223,456 | SH | DFND | 1 | 0 | 0 | 223,456 | |
HECLA MNG CO | COM | 422704106 | 1,370,954 | 282,671 | SH | DFND | 30 | 0 | 282,671 | 0 | |
HECLA MNG CO | COM | 422704106 | 44 | 9 | SH | DFND | 31 | 0 | 9 | 0 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 6,304 | 123 | SH | SOLE | 40 | 123 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 391,077 | 2,203 | SH | DFND | 31 | 0 | 0 | 2,203 | |
HEICO CORP NEW | CL A | 422806208 | 311,903 | 1,757 | SH | DFND | 14 | 0 | 0 | 1,757 | |
HEICO CORP NEW | CL A | 422806208 | 4,321,014 | 24,341 | SH | DFND | 1 | 0 | 0 | 24,341 | |
HEICO CORP NEW | CL A | 422806208 | 16,073,903 | 90,547 | SH | DFND | 30 | 0 | 90,547 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 97,636 | 550 | SH | DFND | 31 | 0 | 0 | 550 | |
HEICO CORP NEW | COM | 422806109 | 1,035,762 | 4,632 | SH | DFND | 31 | 0 | 0 | 4,632 | |
HEICO CORP NEW | COM | 422806109 | 297,178 | 1,329 | SH | DFND | 14 | 0 | 0 | 1,329 | |
HEICO CORP NEW | COM | 422806109 | 18,400,196 | 82,287 | SH | DFND | 1 | 0 | 0 | 82,287 | |
HEICO CORP NEW | COM | 422806109 | 26,773,273 | 119,732 | SH | DFND | 30 | 0 | 119,732 | 0 | |
HEICO CORP NEW | COM | 422806109 | 80,723 | 361 | SH | DFND | 31 | 0 | 0 | 361 | |
HEICO CORP NEW | COM | 422806109 | 1,238,129 | 5,537 | SH | DFND | 40 | 0 | 5,537 | 0 | |
HEICO CORP NEW | COM | 422806109 | 102,190 | 457 | SH | DFND | 0 | 0 | 457 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 18,948 | 600 | SH | DFND | 30 | 0 | 0 | 600 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22,927 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,190,977 | 37,713 | SH | DFND | 30 | 0 | 37,713 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,546,037 | 59,802 | SH | DFND | 1 | 0 | 0 | 59,802 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,682,489 | 18,142 | SH | DFND | 30 | 0 | 18,142 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 268,689 | 5,627 | SH | DFND | 1 | 0 | 0 | 5,627 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 699,490 | 14,649 | SH | DFND | 30 | 0 | 14,649 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,865 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 1,518 | 1,549 | SH | SOLE | 40 | 1,549 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,830 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 500,811 | 41,944 | SH | DFND | 30 | 0 | 41,944 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,897,488 | 310,047 | SH | DFND | 30 | 0 | 0 | 310,047 | |
HELLO GROUP INC | ADS | 423403104 | 317,016 | 51,800 | SH | DFND | 31 | 0 | 0 | 51,800 | |
HELLO GROUP INC | ADS | 423403104 | 1,377 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
HELLO GROUP INC | ADS | 423403104 | 1,322,104 | 216,030 | SH | DFND | 30 | 0 | 216,030 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 59,284 | 9,687 | SH | DFND | 40 | 0 | 9,687 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,265 | 118 | SH | DFND | 30 | 0 | 0 | 118 | |
HELMERICH & PAYNE INC | COM | 423452101 | 492,733 | 13,634 | SH | DFND | 1 | 0 | 0 | 13,634 | |
HELMERICH & PAYNE INC | COM | 423452101 | 750,917 | 20,778 | SH | DFND | 30 | 0 | 20,778 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 54,995 | 7,724 | SH | SOLE | 40 | 7,724 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 11 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 24,880 | 846 | SH | SOLE | 40 | 846 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 315,438 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 213,502 | 1,286 | SH | DFND | 14 | 0 | 0 | 1,286 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,461,523 | 69,037 | SH | DFND | 1 | 0 | 0 | 69,037 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 33,097,415 | 199,358 | SH | DFND | 30 | 0 | 199,358 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 83,010 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 36,524 | 220 | SH | DFND | 40 | 0 | 220 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 53,957 | 325 | SH | DFND | 0 | 0 | 325 | ||
HENRY SCHEIN INC | COM | 806407102 | 243,580 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
HENRY SCHEIN INC | COM | 806407102 | 184,416 | 2,877 | SH | DFND | 14 | 0 | 0 | 2,877 | |
HENRY SCHEIN INC | COM | 806407102 | 634,590 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
HENRY SCHEIN INC | COM | 806407102 | 15,764,049 | 245,929 | SH | DFND | 30 | 0 | 245,929 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 162,878 | 2,541 | SH | DFND | 31 | 0 | 0 | 2,541 | |
HENRY SCHEIN INC | COM | 806407102 | 5,449 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 68 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 4,447 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
HERBALIFE LTD | COM SHS | G4412G101 | 53,822,029 | 5,180,176 | SH | DFND | 30 | 0 | 5,180,176 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 403,602 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
HERC HLDGS INC | COM | 42704L104 | 1,960,163 | 14,706 | SH | DFND | 30 | 0 | 14,706 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,936,109 | 143,575 | SH | DFND | 1 | 0 | 0 | 143,575 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,177,598 | 106,484 | SH | DFND | 30 | 0 | 106,484 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 19,121 | 935 | SH | DFND | 0 | 0 | 935 | ||
HERITAGE COMM CORP | COM | 426927109 | 194,932 | 22,406 | SH | DFND | 1 | 0 | 0 | 22,406 | |
HERITAGE COMM CORP | COM | 426927109 | 456,611 | 52,484 | SH | DFND | 30 | 0 | 52,484 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 173,647 | 9,631 | SH | DFND | 1 | 0 | 0 | 9,631 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 468,077 | 25,961 | SH | DFND | 30 | 0 | 25,961 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 17 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 802 | 326 | SH | DFND | 40 | 0 | 326 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 164,405 | 23,221 | SH | SOLE | 30 | 23,221 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 31,129 | 8,894 | SH | DFND | 1 | 0 | 0 | 8,894 | |
HERON THERAPEUTICS INC | COM | 427746102 | 552,647 | 157,899 | SH | DFND | 30 | 0 | 157,899 | 0 | |
HERSHEY CO | COM | 427866108 | 656,273 | 3,570 | SH | DFND | 30 | 0 | 0 | 3,570 | |
HERSHEY CO | COM | 427866108 | 1,058,493 | 5,758 | SH | DFND | 31 | 0 | 0 | 5,758 | |
HERSHEY CO | COM | 427866108 | 687,892 | 3,742 | SH | DFND | 14 | 0 | 0 | 3,742 | |
HERSHEY CO | COM | 427866108 | 95,592 | 520 | SH | Put | DFND | 30 | 0 | 520 | 0 |
HERSHEY CO | COM | 427866108 | 73,199,452 | 398,191 | SH | DFND | 1 | 0 | 0 | 398,191 | |
HERSHEY CO | COM | 427866108 | 39,076,743 | 212,570 | SH | DFND | 30 | 0 | 212,570 | 0 | |
HERSHEY CO | COM | 427866108 | 202,213 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
HERSHEY CO | COM | 427866108 | 1,654 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
HERSHEY CO | COM | 427866108 | 48,715 | 265 | SH | DFND | 0 | 0 | 265 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 61,380 | 25,053 | SH | DFND | 1 | 0 | 0 | 25,053 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 39 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 196,176 | 80,072 | SH | DFND | 40 | 0 | 80,072 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 44,478 | 12,600 | SH | DFND | 30 | 0 | 0 | 12,600 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,508 | 1,277 | SH | DFND | 31 | 0 | 0 | 1,277 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 847,200 | 240,000 | SH | Call | DFND | 30 | 0 | 240,000 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 82,948 | 23,498 | SH | DFND | 1 | 0 | 0 | 23,498 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,069,488 | 2,285,974 | SH | DFND | 30 | 0 | 2,285,974 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 14,682 | 3,504 | SH | DFND | 30 | 0 | 3,504 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 80,980 | 19,327 | SH | DFND | 40 | 0 | 19,327 | 0 | |
HESS CORP | COM | 42809H107 | 2,384,513 | 16,164 | SH | DFND | 31 | 0 | 0 | 16,164 | |
HESS CORP | COM | 42809H107 | 391,371 | 2,653 | SH | DFND | 14 | 0 | 0 | 2,653 | |
HESS CORP | COM | 42809H107 | 155,044 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20,018,464 | 135,700 | SH | Call | DFND | 30 | 0 | 135,700 | 0 |
HESS CORP | COM | 42809H107 | 28,382,848 | 192,400 | SH | Put | DFND | 30 | 0 | 192,400 | 0 |
HESS CORP | COM | 42809H107 | 14,980,656 | 101,550 | SH | DFND | 1 | 0 | 0 | 101,550 | |
HESS CORP | COM | 42809H107 | 87,751,387 | 594,844 | SH | DFND | 30 | 0 | 594,844 | 0 | |
HESS CORP | COM | 42809H107 | 295,040 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
HESS CORP | COM | 42809H107 | 2,733,988 | 18,533 | SH | DFND | 35 | 0 | 18,533 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 29,800,013 | 817,783 | SH | DFND | 1 | 0 | 0 | 817,783 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 19,809,003 | 543,606 | SH | DFND | 30 | 0 | 543,606 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 38,481 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 599,047 | 28,297 | SH | DFND | 30 | 0 | 0 | 28,297 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,420,295 | 67,090 | SH | DFND | 31 | 0 | 0 | 67,090 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 804,566 | 38,005 | SH | DFND | 14 | 0 | 0 | 38,005 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,101,263 | 52,020 | SH | DFND | 4 | 52,020 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,938 | 186 | SH | DFND | 186 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61,102,399 | 2,886,273 | SH | Call | DFND | 30 | 0 | 2,886,273 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,765,020 | 1,406,000 | SH | Put | DFND | 30 | 0 | 1,406,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,024,856 | 568,014 | SH | DFND | 1 | 0 | 0 | 568,014 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66,397,580 | 3,136,400 | SH | DFND | 30 | 0 | 3,136,400 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 786,233 | 37,139 | SH | DFND | 31 | 0 | 0 | 37,139 | |
HEXCEL CORP NEW | COM | 428291108 | 437 | 7 | SH | DFND | 7 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 475,182 | 7,609 | SH | DFND | 1 | 0 | 0 | 7,609 | |
HEXCEL CORP NEW | COM | 428291108 | 2,692,032 | 43,107 | SH | DFND | 30 | 0 | 43,107 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14,551 | 233 | SH | DFND | 35 | 0 | 233 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 37,140 | 12,380 | SH | SOLE | 30 | 12,380 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 202,692 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
HF SINCLAIR CORP | COM | 403949100 | 31,417 | 589 | SH | DFND | 14 | 0 | 0 | 589 | |
HF SINCLAIR CORP | COM | 403949100 | 12,983,756 | 243,415 | SH | DFND | 1 | 0 | 0 | 243,415 | |
HF SINCLAIR CORP | COM | 403949100 | 6,437,765 | 120,693 | SH | DFND | 30 | 0 | 120,693 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 288,036 | 5,400 | SH | DFND | 31 | 0 | 0 | 5,400 | |
HF SINCLAIR CORP | COM | 403949100 | 133,723 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 16,600 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 25 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 46,396 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
HIBBETT INC | COM | 428567101 | 4,014,015 | 46,027 | SH | DFND | 30 | 0 | 46,027 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 308 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 19,390 | 2,774 | SH | DFND | 30 | 0 | 2,774 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 159,134 | 22,766 | SH | DFND | 40 | 0 | 22,766 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 4,908 | 2,221 | SH | SOLE | 40 | 2,221 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 513,734 | 68,225 | SH | DFND | 1 | 0 | 0 | 68,225 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 30,918 | 4,106 | SH | DFND | 40 | 0 | 4,106 | 0 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 55,606 | 8,897 | SH | DFND | 1 | 0 | 0 | 8,897 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 139,431 | 22,309 | SH | DFND | 30 | 0 | 22,309 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 4,399 | 1,023 | SH | SOLE | 40 | 1,023 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 9,350 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 366,207 | 26,046 | SH | DFND | 30 | 0 | 26,046 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 5,208 | 2,516 | SH | SOLE | 40 | 2,516 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 999,889 | 38,062 | SH | DFND | 1 | 0 | 0 | 38,062 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,866,346 | 109,111 | SH | DFND | 30 | 0 | 109,111 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,561 | 402 | SH | DFND | 40 | 0 | 402 | 0 | |
HILLENBRAND INC | COM | 431571108 | 980,250 | 24,494 | SH | DFND | 1 | 0 | 0 | 24,494 | |
HILLENBRAND INC | COM | 431571108 | 613,707 | 15,335 | SH | DFND | 30 | 0 | 15,335 | 0 | |
HILLENBRAND INC | COM | 431571108 | 10,565 | 264 | SH | DFND | 40 | 0 | 264 | 0 | |
HILLEVAX INC | COM | 43157M102 | 10,773 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
HILLEVAX INC | COM | 43157M102 | 208,557 | 14,423 | SH | DFND | 30 | 0 | 14,423 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 156,123 | 17,641 | SH | DFND | 1 | 0 | 0 | 17,641 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 744,931 | 84,173 | SH | DFND | 30 | 0 | 84,173 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,973 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,193,582 | 38,158 | SH | DFND | 30 | 0 | 38,158 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 567,152 | 14,028 | SH | DFND | 1 | 0 | 0 | 14,028 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,341,710 | 33,186 | SH | DFND | 30 | 0 | 33,186 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,288,045 | 10,486 | SH | DFND | 30 | 0 | 0 | 10,486 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,802,332 | 8,260 | SH | DFND | 31 | 0 | 0 | 8,260 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,059,579 | 4,856 | SH | DFND | 14 | 0 | 0 | 4,856 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 67,206 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,244,240 | 33,200 | SH | Call | DFND | 30 | 0 | 33,200 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,728,000 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,158,992 | 156,549 | SH | DFND | 1 | 0 | 0 | 156,549 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79,097,718 | 362,501 | SH | DFND | 30 | 0 | 362,501 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,670,321 | 7,655 | SH | DFND | 31 | 0 | 0 | 7,655 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 869,275 | 94,899 | SH | SOLE | 30 | 94,899 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 140,999 | 17,758 | SH | DFND | 4 | 17,758 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,186,990 | 149,495 | SH | DFND | 1 | 0 | 0 | 149,495 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 32 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 84,355 | 10,624 | SH | DFND | 40 | 0 | 10,624 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 20,190 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 994,317 | 49,248 | SH | DFND | 1 | 0 | 0 | 49,248 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,119,114 | 253,547 | SH | DFND | 30 | 0 | 253,547 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 819,270 | 4,580 | SH | DFND | 1 | 0 | 0 | 4,580 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 85,862 | 480 | SH | DFND | 30 | 0 | 480 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 20 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 27 | 1,698 | SH | DFND | 40 | 0 | 1,698 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 25,011 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 114,262 | 6,647 | SH | DFND | 30 | 0 | 6,647 | 0 | |
HIREQUEST INC | COM | 433535101 | 20,513 | 1,661 | SH | SOLE | 30 | 1,661 | 0 | 0 | |
HITEK GLOBAL INC | USD CL A SHS | G45139105 | 42,770 | 25,611 | SH | SOLE | 40 | 25,611 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 43,120 | 14,000 | SH | DFND | 30 | 0 | 0 | 14,000 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 28,706 | 9,320 | SH | DFND | 31 | 0 | 0 | 9,320 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 179 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 31,598 | 10,259 | SH | DFND | 30 | 0 | 10,259 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 219,468 | 71,256 | SH | DFND | 40 | 0 | 71,256 | 0 | |
HMN FINL INC | COM | 40424G108 | 1,808 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
HNI CORP | COM | 404251100 | 125,741 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | |
HNI CORP | COM | 404251100 | 1,044,059 | 23,191 | SH | DFND | 30 | 0 | 23,191 | 0 | |
HNR ACQUISITION CORP | COM CL A | 40472A102 | 17,108 | 6,505 | SH | SOLE | 40 | 6,505 | 0 | 0 | |
HOLDCO NUVO GROUP D G LTD | ORD SHS | M53051104 | 11,922 | 9,935 | SH | SOLE | 40 | 9,935 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 6,952 | 1,942 | SH | DFND | 1 | 0 | 0 | 1,942 | |
HOLLEY INC | COM | 43538H103 | 121,423 | 33,917 | SH | DFND | 30 | 0 | 33,917 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 96,168 | 4,444 | SH | DFND | 1 | 0 | 0 | 4,444 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,592,608 | 166,017 | SH | DFND | 30 | 0 | 166,017 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 9,089 | 420 | SH | DFND | 40 | 0 | 420 | 0 | |
HOLOGIC INC | COM | 436440101 | 628,378 | 8,463 | SH | DFND | 31 | 0 | 0 | 8,463 | |
HOLOGIC INC | COM | 436440101 | 442,456 | 5,959 | SH | DFND | 14 | 0 | 0 | 5,959 | |
HOLOGIC INC | COM | 436440101 | 1,337 | 18 | SH | DFND | 18 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,196,450 | 218,134 | SH | DFND | 1 | 0 | 0 | 218,134 | |
HOLOGIC INC | COM | 436440101 | 39,254,787 | 528,684 | SH | DFND | 30 | 0 | 528,684 | 0 | |
HOLOGIC INC | COM | 436440101 | 495,470 | 6,673 | SH | DFND | 31 | 0 | 0 | 6,673 | |
HOLOGIC INC | COM | 436440101 | 26,285 | 354 | SH | DFND | 35 | 0 | 354 | 0 | |
HOLOGIC INC | COM | 436440101 | 73,136 | 985 | SH | DFND | 0 | 0 | 985 | ||
HOME BANCORP INC | COM | 43689E107 | 9,002 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
HOME BANCORP INC | COM | 43689E107 | 91,743 | 2,293 | SH | DFND | 30 | 0 | 2,293 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 338,818 | 14,141 | SH | DFND | 1 | 0 | 0 | 14,141 | |
HOME BANCSHARES INC | COM | 436893200 | 3,499,382 | 146,051 | SH | DFND | 30 | 0 | 146,051 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,901,651 | 17,144 | SH | DFND | 30 | 0 | 0 | 17,144 | |
HOME DEPOT INC | COM | 437076102 | 20,633,057 | 59,938 | SH | DFND | 31 | 0 | 0 | 59,938 | |
HOME DEPOT INC | COM | 437076102 | 700,873 | 2,036 | SH | DFND | 52 | 0 | 0 | 2,036 | |
HOME DEPOT INC | COM | 437076102 | 19,030,276 | 55,282 | SH | DFND | 14 | 0 | 0 | 55,282 | |
HOME DEPOT INC | COM | 437076102 | 2,453,743 | 7,128 | SH | DFND | 4 | 7,128 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 54,458,768 | 158,200 | SH | Call | DFND | 30 | 0 | 158,200 | 0 |
HOME DEPOT INC | COM | 437076102 | 64,579,424 | 187,600 | SH | Put | DFND | 30 | 0 | 187,600 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,531,605,001 | 4,449,236 | SH | DFND | 1 | 0 | 3 | 4,449,233 | |
HOME DEPOT INC | COM | 437076102 | 438,389,640 | 1,273,500 | SH | DFND | 30 | 0 | 1,271,500 | 2,000 | |
HOME DEPOT INC | COM | 437076102 | 50,051,119 | 145,396 | SH | DFND | 31 | 0 | 0 | 145,396 | |
HOME DEPOT INC | COM | 437076102 | 873,337 | 2,537 | SH | DFND | 34 | 0 | 0 | 2,537 | |
HOME DEPOT INC | COM | 437076102 | 72,635 | 211 | SH | DFND | 35 | 0 | 211 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66,438 | 193 | SH | DFND | 39 | 0 | 0 | 193 | |
HOME DEPOT INC | COM | 437076102 | 20,310 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,327 | 30 | SH | DFND | 44 | 0 | 0 | 30 | |
HOME DEPOT INC | COM | 437076102 | 6,745,039 | 19,594 | SH | DFND | 0 | 0 | 19,594 | ||
HOMESTREET INC | COM | 43785V102 | 63,692 | 5,587 | SH | SOLE | 30 | 5,587 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,036 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 135,796 | 4,522 | SH | DFND | 30 | 0 | 4,522 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,847,534 | 88,323 | SH | DFND | 1 | 0 | 0 | 88,323 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 580,320 | 18,000 | SH | DFND | 30 | 0 | 18,000 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 16,249 | 504 | SH | DFND | 40 | 0 | 504 | 0 | |
HONEST CO INC | COM | 438333106 | 199,757 | 68,410 | SH | DFND | 30 | 0 | 68,410 | 0 | |
HONEST CO INC | COM | 438333106 | 1,746 | 598 | SH | DFND | 40 | 0 | 598 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 185,139 | 867 | SH | DFND | 30 | 0 | 0 | 867 | |
HONEYWELL INTL INC | COM | 438516106 | 64,062 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
HONEYWELL INTL INC | COM | 438516106 | 793,942 | 3,718 | SH | DFND | 14 | 0 | 0 | 3,718 | |
HONEYWELL INTL INC | COM | 438516106 | 557,339 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,236,316 | 85,400 | SH | Call | DFND | 30 | 0 | 85,400 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 24,322,206 | 113,900 | SH | Put | DFND | 30 | 0 | 113,900 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 436,403,370 | 2,043,661 | SH | DFND | 1 | 0 | 0 | 2,043,661 | |
HONEYWELL INTL INC | COM | 438516106 | 368,594,170 | 1,726,113 | SH | DFND | 30 | 0 | 1,726,113 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 983,779 | 4,607 | SH | DFND | 31 | 0 | 0 | 4,607 | |
HONEYWELL INTL INC | COM | 438516106 | 4,123,884 | 19,312 | SH | DFND | 0 | 0 | 19,312 | ||
HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 17,111 | 7,996 | SH | SOLE | 40 | 7,996 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 9,513 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 47,987 | 3,314 | SH | DFND | 30 | 0 | 3,314 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 38 | 64 | SH | SOLE | 30 | 64 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 13,812 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
HOPE BANCORP INC | COM | 43940T109 | 1,432,834 | 133,411 | SH | DFND | 30 | 0 | 133,411 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,491 | 325 | SH | DFND | 40 | 0 | 325 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 45,179 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 615,050 | 18,855 | SH | DFND | 30 | 0 | 18,855 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 247 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HORIZON BANCORP INC | COM | 440407104 | 359,571 | 29,068 | SH | DFND | 30 | 0 | 29,068 | 0 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 4,496 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 26,480 | 2,664 | SH | SOLE | 40 | 2,664 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 170,703 | 14,178 | SH | SOLE | 1 | 0 | 0 | 14,178 | |
HORMEL FOODS CORP | COM | 440452100 | 1,931,542 | 63,350 | SH | DFND | 30 | 0 | 0 | 63,350 | |
HORMEL FOODS CORP | COM | 440452100 | 301,851 | 9,900 | SH | DFND | 31 | 0 | 0 | 9,900 | |
HORMEL FOODS CORP | COM | 440452100 | 117,326 | 3,848 | SH | DFND | 14 | 0 | 0 | 3,848 | |
HORMEL FOODS CORP | COM | 440452100 | 15,858,154 | 520,110 | SH | DFND | 1 | 0 | 0 | 520,110 | |
HORMEL FOODS CORP | COM | 440452100 | 11,036,252 | 361,963 | SH | DFND | 30 | 0 | 361,963 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 355,910 | 11,673 | SH | DFND | 31 | 0 | 0 | 11,673 | |
HORMEL FOODS CORP | COM | 440452100 | 4,939 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 407,409 | 22,659 | SH | DFND | 31 | 0 | 0 | 22,659 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 312,259 | 17,367 | SH | DFND | 14 | 0 | 0 | 17,367 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,681,944 | 204,780 | SH | DFND | 1 | 0 | 0 | 204,780 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,590,223 | 1,033,939 | SH | DFND | 30 | 0 | 1,033,939 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 85,261 | 4,742 | SH | DFND | 31 | 0 | 0 | 4,742 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,438 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 1,954 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 37,455 | 41,205 | SH | DFND | 40 | 0 | 41,205 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 17,943,123 | 133,050 | SH | DFND | 1 | 0 | 0 | 133,050 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,192,567 | 8,843 | SH | DFND | 30 | 0 | 8,843 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,924 | 81 | SH | DFND | 40 | 0 | 81 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 310 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 29,094 | 205 | SH | DFND | 30 | 0 | 0 | 205 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8,453,891 | 59,568 | SH | DFND | 1 | 0 | 0 | 59,568 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 320,739 | 2,260 | SH | DFND | 30 | 0 | 2,260 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 83,733 | 590 | SH | DFND | 40 | 0 | 590 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 65 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 812,778 | 12,539 | SH | DFND | 1 | 0 | 0 | 12,539 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,273,519 | 19,647 | SH | DFND | 30 | 0 | 19,647 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 699,291 | 9,008 | SH | DFND | 14 | 0 | 0 | 9,008 | |
HOWMET AEROSPACE INC | COM | 443201108 | 81,822 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,271,769 | 132,317 | SH | DFND | 1 | 0 | 0 | 132,317 | |
HOWMET AEROSPACE INC | COM | 443201108 | 49,909,414 | 642,914 | SH | DFND | 30 | 0 | 642,914 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 225,127 | 2,900 | SH | DFND | 31 | 0 | 0 | 2,900 | |
HP INC | COM | 40434L105 | 423,637 | 12,097 | SH | DFND | 30 | 0 | 0 | 12,097 | |
HP INC | COM | 40434L105 | 1,371,909 | 39,175 | SH | DFND | 31 | 0 | 0 | 39,175 | |
HP INC | COM | 40434L105 | 902,255 | 25,764 | SH | DFND | 14 | 0 | 0 | 25,764 | |
HP INC | COM | 40434L105 | 628,224 | 17,939 | SH | DFND | 4 | 17,939 | 0 | 0 | |
HP INC | COM | 40434L105 | 27,581,752 | 787,600 | SH | Call | DFND | 30 | 0 | 787,600 | 0 |
HP INC | COM | 40434L105 | 47,129,916 | 1,345,800 | SH | Put | DFND | 30 | 0 | 1,345,800 | 0 |
HP INC | COM | 40434L105 | 27,663,909 | 789,946 | SH | DFND | 1 | 0 | 0 | 789,946 | |
HP INC | COM | 40434L105 | 41,421,463 | 1,182,795 | SH | DFND | 30 | 0 | 1,145,686 | 37,108 | |
HP INC | COM | 40434L105 | 8,463,143 | 241,666 | SH | DFND | 31 | 0 | 0 | 241,666 | |
HP INC | COM | 40434L105 | 14,883,465 | 424,999 | SH | DFND | 34 | 0 | 0 | 424,999 | |
HP INC | COM | 40434L105 | 280 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,617,156 | 37,176 | SH | DFND | 30 | 0 | 0 | 37,176 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,271,831 | 52,226 | SH | DFND | 1 | 0 | 0 | 52,226 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39,411 | 906 | SH | DFND | 30 | 0 | 906 | 0 | |
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 645 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 25 | 962 | SH | SOLE | 40 | 962 | 0 | 0 | |
HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 | 1,188 | 1,449 | SH | DFND | 30 | 0 | 1,449 | 0 | |
HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 | 72,743 | 88,711 | SH | DFND | 40 | 0 | 88,711 | 0 | |
HUB GROUP INC | CL A | 443320106 | 177,883 | 4,132 | SH | DFND | 1 | 0 | 0 | 4,132 | |
HUB GROUP INC | CL A | 443320106 | 2,284,448 | 53,065 | SH | DFND | 30 | 0 | 53,065 | 0 | |
HUBBELL INC | COM | 443510607 | 413,723 | 1,132 | SH | DFND | 31 | 0 | 0 | 1,132 | |
HUBBELL INC | COM | 443510607 | 553,337 | 1,514 | SH | DFND | 14 | 0 | 0 | 1,514 | |
HUBBELL INC | COM | 443510607 | 18,990,341 | 51,960 | SH | DFND | 1 | 0 | 0 | 51,960 | |
HUBBELL INC | COM | 443510607 | 19,716,550 | 53,947 | SH | DFND | 30 | 0 | 53,947 | 0 | |
HUBBELL INC | COM | 443510607 | 1,724,700 | 4,719 | SH | DFND | 31 | 0 | 0 | 4,719 | |
HUBSPOT INC | COM | 443573100 | 703,030 | 1,192 | SH | DFND | 30 | 0 | 0 | 1,192 | |
HUBSPOT INC | COM | 443573100 | 751,982 | 1,275 | SH | DFND | 31 | 0 | 0 | 1,275 | |
HUBSPOT INC | COM | 443573100 | 575,045 | 975 | SH | DFND | 14 | 0 | 0 | 975 | |
HUBSPOT INC | COM | 443573100 | 172,219 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16,337,183 | 27,700 | SH | Call | DFND | 30 | 0 | 27,700 | 0 |
HUBSPOT INC | COM | 443573100 | 15,334,540 | 26,000 | SH | Put | DFND | 30 | 0 | 26,000 | 0 |
HUBSPOT INC | COM | 443573100 | 18,764,759 | 31,816 | SH | DFND | 1 | 0 | 0 | 31,816 | |
HUBSPOT INC | COM | 443573100 | 31,599,179 | 53,577 | SH | DFND | 30 | 0 | 50,009 | 3,568 | |
HUBSPOT INC | COM | 443573100 | 876,428 | 1,486 | SH | DFND | 31 | 0 | 0 | 1,486 | |
HUBSPOT INC | COM | 443573100 | 839,861 | 1,424 | SH | DFND | 35 | 0 | 1,424 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 23,376 | 2,583 | SH | DFND | 30 | 0 | 0 | 2,583 | |
HUDBAY MINERALS INC | COM | 443628102 | 145,243 | 16,049 | SH | DFND | 31 | 0 | 0 | 16,049 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,012,804 | 111,912 | SH | SOLE | 30 | 111,912 | 0 | 0 | |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 13 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 17 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 71,029 | 14,767 | SH | DFND | 1 | 0 | 0 | 14,767 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 161,351 | 33,545 | SH | DFND | 30 | 0 | 33,545 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,216,452 | 593,453 | SH | DFND | 1 | 0 | 0 | 593,453 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 164,874 | 18,757 | SH | DFND | 30 | 0 | 18,757 | 0 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 233 | 231 | SH | SOLE | 40 | 231 | 0 | 0 | |
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 11,016 | 7,925 | SH | SOLE | 40 | 7,925 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 177,600 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | |
HUMACYTE INC | COM | 44486Q103 | 416,654 | 86,803 | SH | DFND | 30 | 0 | 86,803 | 0 | |
HUMANA INC | COM | 444859102 | 67,631 | 181 | SH | DFND | 30 | 0 | 0 | 181 | |
HUMANA INC | COM | 444859102 | 1,345,140 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
HUMANA INC | COM | 444859102 | 965,512 | 2,584 | SH | DFND | 14 | 0 | 0 | 2,584 | |
HUMANA INC | COM | 444859102 | 560,849 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 66,509,700 | 178,000 | SH | Call | DFND | 30 | 0 | 178,000 | 0 |
HUMANA INC | COM | 444859102 | 172,476,840 | 461,600 | SH | Put | DFND | 30 | 0 | 461,600 | 0 |
HUMANA INC | COM | 444859102 | 23,409,173 | 62,650 | SH | DFND | 1 | 0 | 0 | 62,650 | |
HUMANA INC | COM | 444859102 | 135,856,151 | 363,592 | SH | DFND | 30 | 0 | 363,592 | 0 | |
HUMANA INC | COM | 444859102 | 2,679,444 | 7,171 | SH | DFND | 31 | 0 | 0 | 7,171 | |
HUMANA INC | COM | 444859102 | 1,431,080 | 3,830 | SH | DFND | 34 | 0 | 0 | 3,830 | |
HUMANA INC | COM | 444859102 | 16,067 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
HUMANA INC | COM | 444859102 | 110,227 | 295 | SH | DFND | 0 | 0 | 295 | ||
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 125 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 352,000 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 418,560 | 2,616 | SH | DFND | 14 | 0 | 0 | 2,616 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,456,160 | 46,601 | SH | DFND | 1 | 0 | 0 | 46,601 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,788,000 | 98,675 | SH | DFND | 30 | 0 | 98,675 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 456,480 | 2,853 | SH | DFND | 31 | 0 | 0 | 2,853 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 125,920 | 787 | SH | DFND | 0 | 0 | 787 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 263,600 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 577,983 | 43,853 | SH | DFND | 31 | 0 | 0 | 43,853 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 372,862 | 28,290 | SH | DFND | 14 | 0 | 0 | 28,290 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,710,764 | 129,800 | SH | Put | DFND | 30 | 0 | 129,800 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,323,249 | 631,506 | SH | DFND | 1 | 0 | 0 | 631,506 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,501,638 | 2,238,364 | SH | DFND | 30 | 0 | 2,238,364 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,275,167 | 931,348 | SH | DFND | 31 | 0 | 0 | 931,348 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,358 | 1,317 | SH | DFND | 40 | 0 | 1,317 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64,253 | 4,875 | SH | DFND | 0 | 0 | 4,875 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 229,580 | 932 | SH | DFND | 14 | 0 | 0 | 932 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 337,965 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,764,135 | 63,996 | SH | DFND | 1 | 0 | 0 | 63,996 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,520,115 | 46,767 | SH | DFND | 30 | 0 | 46,767 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 81,782 | 332 | SH | DFND | 31 | 0 | 0 | 332 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,228 | 74 | SH | DFND | 35 | 0 | 74 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 256,676 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
HUNTSMAN CORP | COM | 447011107 | 2,222,785 | 97,619 | SH | DFND | 1 | 0 | 0 | 97,619 | |
HUNTSMAN CORP | COM | 447011107 | 6,374,143 | 279,936 | SH | DFND | 30 | 0 | 279,936 | 0 | |
HURCO CO | COM | 447324104 | 8,454 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
HURCO CO | COM | 447324104 | 214 | 14 | SH | DFND | 30 | 0 | 14 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 433,400 | 4,400 | SH | DFND | 31 | 0 | 0 | 4,400 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,860,018 | 39,188 | SH | DFND | 1 | 0 | 0 | 39,188 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,344,033 | 13,645 | SH | DFND | 30 | 0 | 13,645 | 0 | |
HUT 8 CORP | COM | 44812J104 | 14,840 | 990 | SH | DFND | 30 | 0 | 0 | 990 | |
HUT 8 CORP | COM | 44812J104 | 1,949 | 130 | SH | DFND | 31 | 0 | 0 | 130 | |
HUT 8 CORP | COM | 44812J104 | 62,868 | 4,194 | SH | DFND | 1 | 0 | 0 | 4,194 | |
HUT 8 CORP | COM | 44812J104 | 645,934 | 43,091 | SH | DFND | 30 | 0 | 43,091 | 0 | |
HUT 8 CORP | COM | 44812J104 | 2,249 | 150 | SH | DFND | 40 | 0 | 150 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 325 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 598,789 | 34,976 | SH | DFND | 30 | 0 | 34,976 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 120 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 199,080 | 50,400 | SH | DFND | 30 | 0 | 0 | 50,400 | |
HUYA INC | ADS REP SHS A | 44852D108 | 162,464 | 41,130 | SH | DFND | 31 | 0 | 0 | 41,130 | |
HUYA INC | ADS REP SHS A | 44852D108 | 252,800 | 64,000 | SH | Call | DFND | 30 | 0 | 64,000 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 505,600 | 128,000 | SH | Put | DFND | 30 | 0 | 128,000 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,185 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HUYA INC | ADS REP SHS A | 44852D108 | 330,856 | 83,761 | SH | DFND | 30 | 0 | 83,761 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 4,065 | 1,029 | SH | DFND | 40 | 0 | 1,029 | 0 | |
HWH INTL INC | COM | 44852G101 | 23,538 | 23,076 | SH | SOLE | 40 | 23,076 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,192 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 197,496 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 74,897 | 493 | SH | DFND | 14 | 0 | 0 | 493 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 677,715 | 4,461 | SH | DFND | 1 | 0 | 0 | 4,461 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,506,188 | 36,244 | SH | DFND | 30 | 0 | 36,244 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 45,576 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,389,005 | 9,143 | SH | DFND | 35 | 0 | 9,143 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 152 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 55 | 23 | SH | DFND | 30 | 0 | 23 | 0 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 101,561 | 42,317 | SH | DFND | 40 | 0 | 42,317 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,183 | 6,063 | SH | DFND | 1 | 0 | 0 | 6,063 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 12,517 | 18,140 | SH | DFND | 40 | 0 | 18,140 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3 | 2 | SH | DFND | 31 | 0 | 0 | 2 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 273,939 | 169,098 | SH | DFND | 4 | 169,098 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,225 | 4,460 | SH | DFND | 1 | 0 | 0 | 4,460 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 70,350 | 43,426 | SH | DFND | 30 | 0 | 43,426 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 789 | 487 | SH | DFND | 40 | 0 | 487 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 7,643 | 8,992 | SH | DFND | 1 | 0 | 0 | 8,992 | |
HYPERFINE INC | COM CL A | 44916K106 | 10,721 | 12,613 | SH | DFND | 40 | 0 | 12,613 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 1,395 | 20 | SH | DFND | 20 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 322,710 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | |
HYSTER-YALE INC | CL A | 449172105 | 453,803 | 6,508 | SH | DFND | 30 | 0 | 6,508 | 0 | |
HYWIN HLDG LTD | ADS | 44951X104 | 11,487 | 31,047 | SH | SOLE | 40 | 31,047 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,605 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 8,511 | 26,514 | SH | DFND | 30 | 0 | 26,514 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 20,898 | 12,514 | SH | SOLE | 40 | 12,514 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 30,139 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 238,022 | 10,780 | SH | DFND | 30 | 0 | 10,780 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 145,331 | 6,582 | SH | DFND | 40 | 0 | 6,582 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 111,009 | 102,786 | SH | SOLE | 30 | 102,786 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,662,707 | 35,490 | SH | DFND | 31 | 0 | 0 | 35,490 | |
IAC INC | COM NEW | 44891N208 | 1,212,431 | 25,879 | SH | DFND | 1 | 0 | 0 | 25,879 | |
IAC INC | COM NEW | 44891N208 | 1,612,436 | 34,417 | SH | DFND | 30 | 0 | 34,417 | 0 | |
IAMGOLD CORP | COM | 450913108 | 216,750 | 57,800 | SH | DFND | 30 | 0 | 0 | 57,800 | |
IAMGOLD CORP | COM | 450913108 | 164,063 | 43,750 | SH | DFND | 31 | 0 | 0 | 43,750 | |
IAMGOLD CORP | COM | 450913108 | 522,900 | 139,440 | SH | SOLE | 30 | 139,440 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 44,802 | 2,769 | SH | DFND | 30 | 0 | 2,769 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 308,407 | 19,061 | SH | DFND | 40 | 0 | 19,061 | 0 | |
IBIO INC | CON NEW | 451033708 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
IBIO INC | CON NEW | 451033708 | 85,809 | 40,668 | SH | DFND | 40 | 0 | 40,668 | 0 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 15,032 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 172,041 | 2,289 | SH | DFND | 30 | 0 | 2,289 | 0 | |
ICAD INC | COM NEW | 44934S206 | 3 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 366,301 | 22,227 | SH | DFND | 1 | 0 | 0 | 22,227 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 15,887 | 964 | SH | DFND | 30 | 0 | 964 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,924,662 | 19,700 | SH | DFND | 1 | 0 | 0 | 19,700 | |
ICF INTL INC | COM | 44925C103 | 1,221,232 | 8,226 | SH | DFND | 30 | 0 | 8,226 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 281,608 | 7,305 | SH | DFND | 1 | 0 | 0 | 7,305 | |
ICHOR HOLDINGS | SHS | G4740B105 | 252,194 | 6,542 | SH | DFND | 30 | 0 | 6,542 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,260,692 | 78,469 | SH | DFND | 30 | 0 | 0 | 78,469 | |
ICICI BANK LIMITED | ADR | 45104G104 | 927,941 | 32,209 | SH | DFND | 52 | 0 | 0 | 32,209 | |
ICICI BANK LIMITED | ADR | 45104G104 | 86,430 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 83,549 | 2,900 | SH | Put | DFND | 30 | 0 | 2,900 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 13,908,546 | 482,768 | SH | DFND | 1 | 0 | 0 | 482,768 | |
ICICI BANK LIMITED | ADR | 45104G104 | 45,857,367 | 1,591,717 | SH | DFND | 30 | 0 | 1,583,117 | 8,600 | |
ICICI BANK LIMITED | ADR | 45104G104 | 58,836,157 | 2,042,213 | SH | DFND | 31 | 0 | 13 | 2,042,200 | |
ICICI BANK LIMITED | ADR | 45104G104 | 22,579,838 | 783,750 | SH | DFND | 34 | 0 | 0 | 783,750 | |
ICICI BANK LIMITED | ADR | 45104G104 | 57,908 | 2,010 | SH | DFND | 39 | 0 | 0 | 2,010 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,980 | 277 | SH | DFND | 40 | 0 | 277 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 50,029 | 11,689 | SH | DFND | 1 | 0 | 0 | 11,689 | |
ICL GROUP LTD | SHS | M53213100 | 2,897,470 | 676,979 | SH | DFND | 30 | 0 | 676,979 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 22,975 | 5,368 | SH | DFND | 31 | 0 | 0 | 5,368 | |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 3,902 | 3,058 | SH | SOLE | 40 | 3,058 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 75,546 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 12,858,539 | 41,020 | SH | DFND | 1 | 0 | 0 | 41,020 | |
ICON PLC | SHS | G4705A100 | 5,654,999 | 18,040 | SH | DFND | 30 | 0 | 18,040 | 0 | |
ICON PLC | SHS | G4705A100 | 62,067 | 198 | SH | DFND | 40 | 0 | 198 | 0 | |
ICORECONNECT INC | COM | 450958103 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ICORECONNECT INC | COM | 450958103 | 3,551 | 3,827 | SH | DFND | 40 | 0 | 3,827 | 0 | |
ICU MED INC | COM | 44930G107 | 980,756 | 8,259 | SH | DFND | 1 | 0 | 0 | 8,259 | |
ICU MED INC | COM | 44930G107 | 467,400 | 3,936 | SH | DFND | 30 | 0 | 3,936 | 0 | |
ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 6 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 69,306 | 36,477 | SH | DFND | 40 | 0 | 36,477 | 0 | |
IDACORP INC | COM | 451107106 | 468,172 | 5,026 | SH | DFND | 1 | 0 | 0 | 5,026 | |
IDACORP INC | COM | 451107106 | 2,984,247 | 32,037 | SH | DFND | 30 | 0 | 32,037 | 0 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,617 | 164 | SH | SOLE | 30 | 164 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 340,419 | 48,218 | SH | SOLE | 1 | 0 | 0 | 48,218 | |
IDEANOMICS INC | COM NEW | 45166V205 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
IDEANOMICS INC | COM NEW | 45166V205 | 3,115 | 3,461 | SH | DFND | 40 | 0 | 3,461 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,442 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,957,682 | 226,650 | SH | DFND | 30 | 0 | 226,650 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 70,220 | 2,000 | SH | DFND | 40 | 0 | 2,000 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 86,000 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
IDEX CORP | COM | 45167R104 | 663,960 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | |
IDEX CORP | COM | 45167R104 | 445,457 | 2,214 | SH | DFND | 14 | 0 | 0 | 2,214 | |
IDEX CORP | COM | 45167R104 | 2,482,808 | 12,340 | SH | Call | DFND | 30 | 0 | 12,340 | 0 |
IDEX CORP | COM | 45167R104 | 3,458,226 | 17,188 | SH | DFND | 1 | 0 | 0 | 17,188 | |
IDEX CORP | COM | 45167R104 | 36,016,812 | 179,010 | SH | DFND | 30 | 0 | 179,010 | 0 | |
IDEX CORP | COM | 45167R104 | 545,856 | 2,713 | SH | DFND | 31 | 0 | 0 | 2,713 | |
IDEX CORP | COM | 45167R104 | 97,582 | 485 | SH | DFND | 0 | 0 | 485 | ||
IDEXX LABS INC | COM | 45168D104 | 568,562 | 1,167 | SH | DFND | 30 | 0 | 0 | 1,167 | |
IDEXX LABS INC | COM | 45168D104 | 2,154,398 | 4,422 | SH | DFND | 31 | 0 | 0 | 4,422 | |
IDEXX LABS INC | COM | 45168D104 | 1,144,920 | 2,350 | SH | DFND | 14 | 0 | 0 | 2,350 | |
IDEXX LABS INC | COM | 45168D104 | 366,862 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 27,446,899 | 56,336 | SH | DFND | 1 | 0 | 384 | 55,952 | |
IDEXX LABS INC | COM | 45168D104 | 75,081,418 | 154,108 | SH | DFND | 30 | 0 | 154,108 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,243,822 | 2,553 | SH | DFND | 31 | 0 | 0 | 2,553 | |
IDEXX LABS INC | COM | 45168D104 | 37,027 | 76 | SH | DFND | 0 | 0 | 76 | ||
IDT CORP | CL B NEW | 448947507 | 38,291 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
IDT CORP | CL B NEW | 448947507 | 243,322 | 6,774 | SH | DFND | 30 | 0 | 6,774 | 0 | |
IES HLDGS INC | COM | 44951W106 | 213,732 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | |
IES HLDGS INC | COM | 44951W106 | 632,280 | 4,538 | SH | DFND | 30 | 0 | 4,538 | 0 | |
IF BANCORP INC | COM | 44951J105 | 129 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 32,097 | 4,672 | SH | DFND | 30 | 0 | 4,672 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 25,659 | 3,735 | SH | DFND | 40 | 0 | 3,735 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,090 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 53,702 | 49,268 | SH | DFND | 30 | 0 | 49,268 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 112,933 | 103,608 | SH | DFND | 40 | 0 | 103,608 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 592,960 | 185,300 | SH | DFND | 1 | 0 | 0 | 185,300 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 6 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 132 | 80 | SH | DFND | 30 | 0 | 80 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 68,868 | 41,738 | SH | DFND | 40 | 0 | 41,738 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | 80,531 | 8,869 | SH | SOLE | 30 | 8,869 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,121,538 | 38,494 | SH | DFND | 30 | 0 | 0 | 38,494 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,218,183 | 9,361 | SH | DFND | 31 | 0 | 0 | 9,361 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 878,648 | 3,708 | SH | DFND | 14 | 0 | 0 | 3,708 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 140,991 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 140,772,960 | 594,079 | SH | DFND | 1 | 0 | 0 | 594,079 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 114,978,205 | 485,222 | SH | DFND | 30 | 0 | 485,222 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,289,924 | 18,104 | SH | DFND | 31 | 0 | 0 | 18,104 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 826,990 | 3,490 | SH | DFND | 0 | 0 | 3,490 | ||
ILLUMINA INC | COM | 452327109 | 1,775,921 | 17,014 | SH | DFND | 30 | 0 | 0 | 17,014 | |
ILLUMINA INC | COM | 452327109 | 856,229 | 8,203 | SH | DFND | 31 | 0 | 0 | 8,203 | |
ILLUMINA INC | COM | 452327109 | 474,616 | 4,547 | SH | DFND | 14 | 0 | 0 | 4,547 | |
ILLUMINA INC | COM | 452327109 | 3,016,060 | 28,895 | SH | DFND | 4 | 28,895 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,653 | 35 | SH | DFND | 35 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,787,936 | 65,031 | SH | DFND | 1 | 0 | 0 | 65,031 | |
ILLUMINA INC | COM | 452327109 | 20,860,343 | 199,850 | SH | DFND | 30 | 0 | 199,850 | 0 | |
ILLUMINA INC | COM | 452327109 | 112,730 | 1,080 | SH | DFND | 31 | 0 | 0 | 1,080 | |
IMAC HLDGS INC | COM NEW | 44967K302 | 10,449 | 4,917 | SH | SOLE | 40 | 4,917 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,065 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
IMAX CORP | COM | 45245E109 | 423,476 | 25,252 | SH | DFND | 30 | 0 | 25,252 | 0 | |
IMAX CORP | COM | 45245E109 | 77,461 | 4,619 | SH | DFND | 40 | 0 | 4,619 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 230 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 34,860 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IMMATICS N.V | SHS | N44445109 | 8,854 | 762 | SH | DFND | 30 | 0 | 762 | 0 | |
IMMERSION CORP | COM | 452521107 | 48,706 | 5,176 | SH | DFND | 1 | 0 | 0 | 5,176 | |
IMMERSION CORP | COM | 452521107 | 531,721 | 56,506 | SH | DFND | 30 | 0 | 56,506 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 6,245 | 3,154 | SH | SOLE | 40 | 3,154 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 7,275 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
IMMUCELL CORP | COM PAR | 452525306 | 5,699 | 1,175 | SH | DFND | 40 | 0 | 1,175 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 134 | 105 | SH | DFND | 30 | 0 | 105 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 8,893 | 6,948 | SH | DFND | 40 | 0 | 6,948 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1,503 | 1,354 | SH | SOLE | 30 | 1,354 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 57,512 | 9,100 | SH | DFND | 31 | 0 | 0 | 9,100 | |
IMMUNITYBIO INC | COM | 45256X103 | 213,060 | 33,712 | SH | DFND | 1 | 0 | 0 | 33,712 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,860,880 | 294,443 | SH | DFND | 30 | 0 | 294,443 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 764,720 | 121,000 | SH | DFND | 43 | 0 | 121,000 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,236 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 443,078 | 13,074 | SH | DFND | 30 | 0 | 13,074 | 0 | |
IMMUNOME INC | COM | 45257U108 | 29,040 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
IMMUNOME INC | COM | 45257U108 | 909,751 | 75,186 | SH | DFND | 30 | 0 | 75,186 | 0 | |
IMMUNOME INC | COM | 45257U108 | 1,174 | 97 | SH | DFND | 40 | 0 | 97 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 12,354 | 12,232 | SH | SOLE | 40 | 12,232 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 300,960 | 11,400 | SH | DFND | 31 | 0 | 0 | 11,400 | |
IMMUNOVANT INC | COM | 45258J102 | 53 | 2 | SH | DFND | 2 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 633,600 | 24,000 | SH | Put | DFND | 30 | 0 | 24,000 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 79,174 | 2,999 | SH | DFND | 1 | 0 | 0 | 2,999 | |
IMMUNOVANT INC | COM | 45258J102 | 2,770,786 | 104,954 | SH | DFND | 30 | 0 | 104,954 | 0 | |
IMMURON LTD | SPONSORED ADR | 45254U101 | 394 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 52,757 | 773 | SH | DFND | 14 | 0 | 0 | 773 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 706,661 | 10,354 | SH | DFND | 1 | 0 | 0 | 10,354 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,047,019 | 73,949 | SH | DFND | 30 | 0 | 73,949 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 285,490 | 4,183 | SH | DFND | 31 | 0 | 0 | 4,183 | |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 26,155 | 6,741 | SH | SOLE | 30 | 6,741 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 15,677 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
IMPINJ INC | COM | 453204109 | 10,183,779 | 64,960 | SH | DFND | 1 | 0 | 0 | 64,960 | |
IMPINJ INC | COM | 453204109 | 2,303,578 | 14,694 | SH | DFND | 30 | 0 | 14,694 | 0 | |
IMUNON INC | COM | 15117N602 | 24 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
IMUNON INC | COM | 15117N602 | 15,029 | 12,956 | SH | DFND | 40 | 0 | 12,956 | 0 | |
INARI MED INC | COM | 45332Y109 | 288,900 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | |
INARI MED INC | COM | 45332Y109 | 9,486 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
INARI MED INC | COM | 45332Y109 | 781,378 | 16,228 | SH | DFND | 30 | 0 | 16,228 | 0 | |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 8,597 | 2,924 | SH | DFND | 30 | 0 | 2,924 | 0 | |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 9,043 | 3,076 | SH | DFND | 40 | 0 | 3,076 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 12 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 61 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
INCYTE CORP | COM | 45337C102 | 61 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
INCYTE CORP | COM | 45337C102 | 234,418 | 3,867 | SH | DFND | 14 | 0 | 0 | 3,867 | |
INCYTE CORP | COM | 45337C102 | 1,426,570 | 23,533 | SH | DFND | 4 | 23,533 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,758 | 29 | SH | DFND | 29 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,406,614 | 39,700 | SH | DFND | 1 | 0 | 0 | 39,700 | |
INCYTE CORP | COM | 45337C102 | 23,187,332 | 382,503 | SH | DFND | 30 | 0 | 382,503 | 0 | |
INCYTE CORP | COM | 45337C102 | 72,744 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
INCYTE CORP | COM | 45337C102 | 1,152 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 1,467 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1,873 | 1,441 | SH | SOLE | 40 | 1,441 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,590,951 | 84,896 | SH | DFND | 1 | 0 | 0 | 84,896 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,468,454 | 932,148 | SH | DFND | 30 | 0 | 932,148 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,719 | 572 | SH | DFND | 40 | 0 | 572 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 28,496 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,584,824 | 34,816 | SH | DFND | 30 | 0 | 34,816 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 99,969 | 1,971 | SH | DFND | 1 | 0 | 0 | 1,971 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,290,008 | 45,150 | SH | DFND | 30 | 0 | 45,150 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 410,832 | 15,216 | SH | SOLE | 30 | 15,216 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 | 38,274 | 1,832 | SH | SOLE | 40 | 1,832 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 11,231,608 | 467,594 | SH | DFND | 1 | 0 | 0 | 467,594 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 6,990 | 291 | SH | DFND | 40 | 0 | 291 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 39,837,493 | 1,647,539 | SH | SOLE | 1 | 0 | 0 | 1,647,539 | |
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 5,457 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 41,279,188 | 1,546,037 | SH | SOLE | 1 | 0 | 0 | 1,546,037 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,536,407 | 210,648 | SH | DFND | 1 | 0 | 0 | 210,648 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,655 | 150 | SH | DFND | 40 | 0 | 150 | 0 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 36,920 | 1,935 | SH | SOLE | 1 | 0 | 0 | 1,935 | |
INDEXIQ ETF TR | IQ CLEAN OCEANS | 45409B289 | 243 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLOBAL EQUITY | 45409B255 | 2,058 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 27,966 | 885 | SH | SOLE | 40 | 885 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 612,384 | 34,288 | SH | DFND | 1 | 0 | 0 | 34,288 | |
INDIA FD INC | COM | 454089103 | 438,624 | 24,559 | SH | DFND | 40 | 0 | 24,559 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12,340 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 216 | 35 | SH | DFND | 35 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 188,796 | 30,599 | SH | DFND | 1 | 0 | 0 | 30,599 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 8,063,826 | 1,306,941 | SH | DFND | 30 | 0 | 1,306,941 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 65,149 | 10,559 | SH | DFND | 40 | 0 | 10,559 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 41,138 | 2,552 | SH | DFND | 1 | 0 | 0 | 2,552 | |
INDIVIOR PLC | ORD | G4766E116 | 28,968,156 | 1,797,032 | SH | DFND | 30 | 0 | 1,797,032 | 0 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 48,802 | 17,746 | SH | SOLE | 40 | 17,746 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,366 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 91,297 | 24,809 | SH | DFND | 30 | 0 | 24,809 | 0 | |
INFINERA CORP | COM | 45667G103 | 66,570 | 10,931 | SH | DFND | 1 | 0 | 0 | 10,931 | |
INFINERA CORP | COM | 45667G103 | 534,489 | 87,765 | SH | DFND | 30 | 0 | 87,765 | 0 | |
INFINERA CORP | COM | 45667G103 | 8,666 | 1,423 | SH | DFND | 40 | 0 | 1,423 | 0 | |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 6,901 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 525 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
INFOBIRD CO LTD | COM NEW | G47724300 | 21,188 | 6,947 | SH | SOLE | 40 | 6,947 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 317,354 | 10,277 | SH | DFND | 1 | 0 | 0 | 10,277 | |
INFORMATICA INC | COM CL A | 45674M101 | 3,439,075 | 111,369 | SH | DFND | 30 | 0 | 111,369 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 8,646 | 280 | SH | DFND | 40 | 0 | 280 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 32,137 | 10,931 | SH | SOLE | 30 | 10,931 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,452,174 | 77,990 | SH | DFND | 30 | 0 | 0 | 77,990 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,441,974 | 292,265 | SH | DFND | 14 | 0 | 0 | 292,265 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 734,764 | 39,461 | SH | DFND | 4 | 39,461 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,895,053 | 477,715 | SH | Call | DFND | 30 | 0 | 477,715 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,355,324 | 180,200 | SH | Put | DFND | 30 | 0 | 180,200 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,674,817 | 304,770 | SH | DFND | 1 | 0 | 0 | 304,770 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,444,616 | 1,312,815 | SH | DFND | 30 | 0 | 1,271,464 | 41,351 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,750,048 | 1,758,864 | SH | DFND | 31 | 0 | 0 | 1,758,864 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,251,655 | 765,395 | SH | DFND | 34 | 0 | 0 | 765,395 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 188,881 | 10,144 | SH | DFND | 35 | 0 | 10,144 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 34,150 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 41,731 | 6,110 | SH | DFND | 30 | 0 | 6,110 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,776,830 | 395,381 | SH | DFND | 1 | 0 | 0 | 395,381 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 78,690 | 4,591 | SH | DFND | 30 | 0 | 4,591 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,168,293 | 12,861 | SH | DFND | 31 | 0 | 0 | 12,861 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,059,013 | 11,658 | SH | DFND | 14 | 0 | 0 | 11,658 | |
INGERSOLL RAND INC | COM | 45687V106 | 139,258 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 42,538,919 | 468,284 | SH | DFND | 1 | 0 | 0 | 468,284 | |
INGERSOLL RAND INC | COM | 45687V106 | 63,145,700 | 695,131 | SH | DFND | 30 | 0 | 673,162 | 21,969 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,151,488 | 12,676 | SH | DFND | 31 | 0 | 0 | 12,676 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,464,241 | 49,144 | SH | DFND | 35 | 0 | 49,144 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,271,033 | 13,992 | SH | DFND | 39 | 0 | 13,992 | 0 | |
INGEVITY CORP | COM | 45688C107 | 200,760 | 4,593 | SH | DFND | 1 | 0 | 0 | 4,593 | |
INGEVITY CORP | COM | 45688C107 | 298,627 | 6,832 | SH | DFND | 30 | 0 | 6,832 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 24,357 | 355 | SH | DFND | 30 | 0 | 0 | 355 | |
INGLES MKTS INC | CL A | 457030104 | 44,665 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
INGLES MKTS INC | CL A | 457030104 | 625,106 | 9,111 | SH | DFND | 30 | 0 | 9,111 | 0 | |
INGREDION INC | COM | 457187102 | 8,932,148 | 77,874 | SH | DFND | 1 | 0 | 0 | 77,874 | |
INGREDION INC | COM | 457187102 | 8,826,280 | 76,951 | SH | DFND | 30 | 0 | 76,951 | 0 | |
INGREDION INC | COM | 457187102 | 419,802 | 3,660 | SH | DFND | 40 | 0 | 3,660 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 156 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 45,259 | 3,194 | SH | DFND | 30 | 0 | 3,194 | 0 | |
INMODE LTD | SHS | M5425M103 | 321,024 | 17,600 | SH | DFND | 30 | 0 | 0 | 17,600 | |
INMODE LTD | SHS | M5425M103 | 534,177 | 29,286 | SH | DFND | 4 | 29,286 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,183,300 | 174,523 | SH | DFND | 1 | 0 | 0 | 174,523 | |
INMODE LTD | SHS | M5425M103 | 760,298 | 41,683 | SH | DFND | 30 | 0 | 41,683 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 322,812 | 36,600 | SH | DFND | 1 | 0 | 0 | 36,600 | |
INMUNE BIO INC | COM | 45782T105 | 32,572 | 3,693 | SH | DFND | 30 | 0 | 3,693 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 283 | 146 | SH | DFND | 30 | 0 | 146 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 293 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
INNO HOLDINGS INC | COM | 4576JP109 | 9,817 | 15,149 | SH | SOLE | 40 | 15,149 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 738,534 | 49,800 | SH | Put | SOLE | 30 | 49,800 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 122,125 | 8,235 | SH | SOLE | 30 | 8,235 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 128,657 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
INNOSPEC INC | COM | 45768S105 | 1,735,945 | 14,046 | SH | DFND | 30 | 0 | 14,046 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 27,280 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 29,448 | 5,937 | SH | DFND | 30 | 0 | 5,937 | 0 | |
INNOVATE CORP | COM | 45784J105 | 355 | 586 | SH | DFND | 30 | 0 | 586 | 0 | |
INNOVATE CORP | COM | 45784J105 | 367 | 607 | SH | DFND | 40 | 0 | 607 | 0 | |
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 30,393 | 61,400 | SH | SOLE | 40 | 61,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 78,092 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,100,737 | 19,234 | SH | DFND | 30 | 0 | 19,234 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 75,000 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 11,928 | 1,988 | SH | DFND | 30 | 0 | 1,988 | 0 | |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 16,615 | 665 | SH | SOLE | 40 | 665 | 0 | 0 | |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 11,350 | 439 | SH | SOLE | 40 | 439 | 0 | 0 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 11,276 | 378 | SH | SOLE | 40 | 378 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 4,365 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 62,849 | 2,486 | SH | SOLE | 40 | 2,486 | 0 | 0 | |
INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 2,228 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 6,356 | 268 | SH | SOLE | 40 | 268 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 1,415 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 123,613 | 2,595 | SH | SOLE | 40 | 2,595 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 142,853 | 3,150 | SH | SOLE | 40 | 3,150 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 43,585 | 889 | SH | SOLE | 40 | 889 | 0 | 0 | |
INNOVATOR ETFS TRUST | HEDGED TESLA ETF | 45783Y715 | 1,695 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 137,545 | 4,953 | SH | SOLE | 1 | 0 | 0 | 4,953 | |
INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 3,306 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOV PRM INC 10 | 45783Y392 | 1,493 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 1,870 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 1,859 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 45783Y640 | 1,798 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 2,480 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,524 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 1,003 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 53,459 | 1,779 | SH | SOLE | 40 | 1,779 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 6,091 | 208 | SH | SOLE | 40 | 208 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 2,440 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 1,589 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 44,886 | 1,660 | SH | SOLE | 40 | 1,660 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 347,145 | 11,051 | SH | SOLE | 40 | 11,051 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 97,239 | 3,458 | SH | SOLE | 40 | 3,458 | 0 | 0 | |
INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 33,516 | 1,665 | SH | SOLE | 40 | 1,665 | 0 | 0 | |
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 6,201 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 8,650 | 349 | SH | SOLE | 40 | 349 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 323 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 | 36,059 | 1,454 | SH | SOLE | 40 | 1,454 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INCM 10 BAR | 45783Y632 | 1,085 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 14,418 | 586 | SH | SOLE | 40 | 586 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 5,703 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 19,832 | 808 | SH | SOLE | 40 | 808 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y384 | 2,613 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 | 1,724 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 725 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,297,810 | 70,342 | SH | DFND | 1 | 0 | 0 | 70,342 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 295 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,077 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 | 79,711 | 2,736 | SH | SOLE | 40 | 2,736 | 0 | 0 | |
INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 332 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 1,537 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 18,629 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 19,132 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 118,572 | 3,421 | SH | DFND | 40 | 0 | 3,421 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 989 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 21,784 | 587 | SH | SOLE | 40 | 587 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 92,660 | 2,752 | SH | SOLE | 40 | 2,752 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 257,927 | 7,665 | SH | SOLE | 40 | 7,665 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 3,392 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 30,955 | 1,066 | SH | SOLE | 40 | 1,066 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 89,355 | 2,746 | SH | SOLE | 40 | 2,746 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 253,795 | 8,015 | SH | SOLE | 40 | 8,015 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 | 5,457 | 201 | SH | SOLE | 40 | 201 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 1,009 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 45,265 | 1,547 | SH | SOLE | 40 | 1,547 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 3,366 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 57,459 | 1,371 | SH | SOLE | 40 | 1,371 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 22,691 | 607 | SH | SOLE | 40 | 607 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 6,777 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 44,701 | 1,099 | SH | SOLE | 40 | 1,099 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 24,466 | 602 | SH | SOLE | 40 | 602 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 12,898 | 286 | SH | SOLE | 40 | 286 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 7,347 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 16,405 | 380 | SH | SOLE | 40 | 380 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 987 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 186,968 | 5,121 | SH | SOLE | 40 | 5,121 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 163,967 | 4,807 | SH | SOLE | 40 | 4,807 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 20,060 | 529 | SH | SOLE | 40 | 529 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 256,484 | 7,301 | SH | SOLE | 40 | 7,301 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 101,098 | 2,513 | SH | SOLE | 40 | 2,513 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 150,415 | 4,010 | SH | SOLE | 40 | 4,010 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 7,913 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 290,280 | 7,747 | SH | SOLE | 40 | 7,747 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 13,215 | 371 | SH | SOLE | 1 | 0 | 0 | 371 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 92,662 | 2,420 | SH | SOLE | 40 | 2,420 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 34 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 12,362 | 366 | SH | DFND | 40 | 0 | 366 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 7,570 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 8,331 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 426,122 | 12,835 | SH | SOLE | 40 | 12,835 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 19,563 | 606 | SH | SOLE | 40 | 606 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 4,259 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 7,610 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 45,026 | 1,575 | SH | SOLE | 40 | 1,575 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 81,494 | 44,051 | SH | DFND | 30 | 0 | 44,051 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 231 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
INNOVIVA INC | COM | 45781M101 | 20,303 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
INNOVIVA INC | COM | 45781M101 | 4,553,722 | 277,666 | SH | DFND | 30 | 0 | 277,666 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 47,785 | 51,548 | SH | DFND | 30 | 0 | 51,548 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 20,398 | 22,004 | SH | DFND | 40 | 0 | 22,004 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 3,606 | 2,026 | SH | SOLE | 40 | 2,026 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 324,533 | 39,918 | SH | DFND | 30 | 0 | 0 | 39,918 | |
INOGEN INC | COM | 45780L104 | 135,804 | 16,704 | SH | SOLE | 30 | 16,704 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 83 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INOTIV INC | COM | 45783Q100 | 149 | 90 | SH | DFND | 30 | 0 | 90 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 132,649 | 16,417 | SH | DFND | 30 | 0 | 0 | 16,417 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 12,839 | 1,589 | SH | DFND | 31 | 0 | 0 | 1,589 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 2,594 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 73,237 | 9,064 | SH | DFND | 30 | 0 | 9,064 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 70,348 | 15,773 | SH | SOLE | 30 | 15,773 | 0 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | 5,010 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,870 | 47,952 | SH | SOLE | 40 | 47,952 | 0 | 0 | |
INSIGHT ACQUISITION CORP | UNIT 08/26/2026 | 45784L209 | 1,176 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,016,198 | 5,123 | SH | DFND | 1 | 0 | 0 | 5,123 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,340,715 | 6,759 | SH | DFND | 30 | 0 | 6,759 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,761 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 102,815 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 31,251 | 1,915 | SH | DFND | 40 | 0 | 1,915 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 8,589,400 | 128,200 | SH | Put | DFND | 30 | 0 | 128,200 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 4,131,622 | 61,666 | SH | DFND | 1 | 0 | 0 | 61,666 | |
INSMED INC | COM PAR $.01 | 457669307 | 11,340,487 | 169,261 | SH | DFND | 30 | 0 | 169,261 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 205,154 | 3,062 | SH | DFND | 40 | 0 | 3,062 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,109 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
INSPERITY INC | COM | 45778Q107 | 132,802 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | |
INSPERITY INC | COM | 45778Q107 | 1,008,418 | 11,056 | SH | DFND | 30 | 0 | 11,056 | 0 | |
INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 1,176 | 2,941 | SH | SOLE | 40 | 2,941 | 0 | 0 | |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 30,411 | 22,037 | SH | SOLE | 40 | 22,037 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 401,490 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,294,002 | 9,669 | SH | DFND | 1 | 0 | 0 | 9,669 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,040,417 | 45,135 | SH | DFND | 30 | 0 | 45,135 | 0 | |
INSPIRE VETERINARY PARTNER | CL A COM NEW | 45784E205 | 41,815 | 26,465 | SH | SOLE | 40 | 26,465 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 61,497 | 6,721 | SH | SOLE | 30 | 6,721 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,851 | 9 | SH | DFND | 30 | 0 | 0 | 9 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,518,979 | 17,109 | SH | DFND | 1 | 0 | 0 | 17,109 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,485,643 | 12,085 | SH | DFND | 30 | 0 | 12,085 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 4,737 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
INSTEEL INDS INC | COM | 45774W108 | 115,016 | 3,715 | SH | DFND | 30 | 0 | 3,715 | 0 | |
INSTIL BIO INC | COM NEW | 45783C200 | 329 | 32 | SH | SOLE | 30 | 32 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 185,407 | 7,920 | SH | SOLE | 30 | 7,920 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 432,457 | 2,143 | SH | DFND | 31 | 0 | 0 | 2,143 | |
INSULET CORP | COM | 45784P101 | 161,440 | 800 | SH | DFND | 14 | 0 | 0 | 800 | |
INSULET CORP | COM | 45784P101 | 3,312,547 | 16,415 | SH | DFND | 1 | 0 | 0 | 16,415 | |
INSULET CORP | COM | 45784P101 | 18,406,178 | 91,210 | SH | DFND | 30 | 0 | 91,210 | 0 | |
INSULET CORP | COM | 45784P101 | 480,486 | 2,381 | SH | DFND | 31 | 0 | 0 | 2,381 | |
INSULET CORP | COM | 45784P101 | 539,008 | 2,671 | SH | DFND | 40 | 0 | 2,671 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 545,250 | 500,000 | PRN | DFND | 30 | 0 | 0 | 500,000 | |
INTAPP INC | COM | 45827U109 | 58,672 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
INTAPP INC | COM | 45827U109 | 3,677,158 | 100,277 | SH | DFND | 30 | 0 | 100,277 | 0 | |
INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 32,849 | 3,838 | SH | SOLE | 40 | 3,838 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 262,380 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
INTEGER HLDGS CORP | COM | 45826H109 | 791,077 | 6,832 | SH | DFND | 30 | 0 | 6,832 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 117 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 167,089 | 5,734 | SH | DFND | 1 | 0 | 0 | 5,734 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 774,512 | 26,579 | SH | DFND | 30 | 0 | 26,579 | 0 | |
INTEGRA RES CORP | COM | 45826T509 | 78,765 | 85,336 | SH | SOLE | 40 | 85,336 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 380 | 3,800 | SH | SOLE | 40 | 3,800 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 13,022 | 1,186 | SH | SOLE | 40 | 1,186 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,770 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,401,822 | 247,101 | SH | DFND | 30 | 0 | 247,101 | 0 | |
INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | 3,242 | 1,629 | SH | SOLE | 40 | 1,629 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 140 | 9,336 | SH | SOLE | 40 | 9,336 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 243 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,247,436 | 363,172 | SH | DFND | 30 | 0 | 0 | 363,172 | |
INTEL CORP | COM | 458140100 | 11,983,532 | 386,940 | SH | DFND | 31 | 0 | 0 | 386,940 | |
INTEL CORP | COM | 458140100 | 182,475 | 5,892 | SH | DFND | 52 | 0 | 0 | 5,892 | |
INTEL CORP | COM | 458140100 | 5,011,318 | 161,812 | SH | DFND | 14 | 0 | 0 | 161,812 | |
INTEL CORP | COM | 458140100 | 2,512,875 | 81,139 | SH | DFND | 4 | 81,139 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 366,406 | 11,831 | SH | DFND | 0 | 0 | 11,831 | ||
INTEL CORP | COM | 458140100 | 241,785,299 | 7,807,081 | SH | Call | DFND | 30 | 0 | 7,807,081 | 0 |
INTEL CORP | COM | 458140100 | 300,409 | 9,700 | SH | Put | DFND | 1 | 0 | 0 | 9,700 |
INTEL CORP | COM | 458140100 | 57,591,812 | 1,859,600 | SH | Put | DFND | 30 | 0 | 1,859,600 | 0 |
INTEL CORP | COM | 458140100 | 247,961,801 | 8,006,516 | SH | DFND | 1 | 0 | 0 | 8,006,516 | |
INTEL CORP | COM | 458140100 | 238,788,983 | 7,710,332 | SH | DFND | 30 | 0 | 7,299,550 | 410,782 | |
INTEL CORP | COM | 458140100 | 36,358,068 | 1,173,977 | SH | DFND | 31 | 0 | 0 | 1,173,977 | |
INTEL CORP | COM | 458140100 | 20,408,177 | 658,966 | SH | DFND | 34 | 0 | 0 | 658,966 | |
INTEL CORP | COM | 458140100 | 1,197,827 | 38,677 | SH | DFND | 35 | 0 | 38,677 | 0 | |
INTEL CORP | COM | 458140100 | 47,818 | 1,544 | SH | DFND | 40 | 0 | 1,544 | 0 | |
INTEL CORP | COM | 458140100 | 99,259 | 3,205 | SH | DFND | 43 | 0 | 3,205 | 0 | |
INTEL CORP | COM | 458140100 | 661,984 | 21,375 | SH | DFND | 0 | 5,980 | 15,395 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 478,775 | 21,393 | SH | DFND | 30 | 0 | 0 | 21,393 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 113,467 | 5,070 | SH | DFND | 31 | 0 | 0 | 5,070 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,656 | 74 | SH | DFND | 74 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,558,140 | 69,622 | SH | DFND | 1 | 0 | 0 | 69,622 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,567,193 | 159,392 | SH | DFND | 30 | 0 | 159,392 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 34,840 | 10,187 | SH | SOLE | 1 | 0 | 0 | 10,187 | |
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 15,974 | 8,320 | SH | SOLE | 40 | 8,320 | 0 | 0 | |
INTELLIGENT GROUP LIMITED | SHS | G48047107 | 36 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 | 17,107 | 43,864 | SH | SOLE | 40 | 43,864 | 0 | 0 | |
INTELLINETICS INC | COM | 45825X204 | 6 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 14,700 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 1,548 | 316 | SH | DFND | 40 | 0 | 316 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 37,767 | 6,141 | SH | SOLE | 30 | 6,141 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 309,916 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
INTER PARFUMS INC | COM | 458334109 | 797,358 | 6,872 | SH | DFND | 30 | 0 | 6,872 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 39,232 | 320 | SH | DFND | 30 | 0 | 0 | 320 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,911,750 | 23,750 | SH | DFND | 31 | 0 | 0 | 23,750 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 252,924 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,640,239 | 29,692 | SH | DFND | 1 | 0 | 0 | 29,692 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,662,711 | 160,381 | SH | DFND | 30 | 0 | 160,381 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36,412 | 297 | SH | DFND | 40 | 0 | 297 | 0 | |
INTERACTIVE STRENGTH INC | COM NEW | 45840Y203 | 1,049 | 744 | SH | SOLE | 40 | 744 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,123,419 | 22,817 | SH | DFND | 30 | 0 | 0 | 22,817 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,524,999 | 47,666 | SH | DFND | 31 | 0 | 0 | 47,666 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 461,456 | 3,371 | SH | DFND | 52 | 0 | 0 | 3,371 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,678,956 | 12,265 | SH | DFND | 14 | 0 | 0 | 12,265 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165,911 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,050,248 | 212,216 | SH | Call | DFND | 30 | 0 | 212,216 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,863,774 | 276,600 | SH | Put | DFND | 30 | 0 | 276,600 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227,656,283 | 1,663,060 | SH | DFND | 1 | 0 | 0 | 1,663,060 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,784,961 | 962,707 | SH | DFND | 30 | 0 | 962,707 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,304,406 | 16,834 | SH | DFND | 31 | 0 | 0 | 16,834 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 718,262 | 5,247 | SH | DFND | 35 | 0 | 5,247 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83,092 | 607 | SH | DFND | 40 | 0 | 607 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 842,832 | 6,157 | SH | DFND | 0 | 0 | 6,157 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 456,645 | 4,310 | SH | DFND | 1 | 0 | 0 | 4,310 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,192 | 49 | SH | DFND | 30 | 0 | 49 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 134 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 103,942,380 | 891,750 | SH | Call | DFND | 30 | 0 | 891,750 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,356,144 | 20,214 | SH | DFND | 1 | 0 | 0 | 20,214 | |
INTERDIGITAL INC | COM | 45867G101 | 15,040,902 | 129,040 | SH | DFND | 30 | 0 | 129,040 | 0 | |
INTERFACE INC | COM | 458665304 | 124,883 | 8,507 | SH | DFND | 1 | 0 | 0 | 8,507 | |
INTERFACE INC | COM | 458665304 | 185,966 | 12,668 | SH | DFND | 30 | 0 | 12,668 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 503,562 | 8,802 | SH | DFND | 1 | 0 | 0 | 8,802 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,908,240 | 33,355 | SH | DFND | 30 | 0 | 33,355 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,371,827 | 31,060 | SH | DFND | 30 | 0 | 0 | 31,060 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,428,366 | 60,297 | SH | DFND | 31 | 0 | 0 | 60,297 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,455,875 | 43,110 | SH | DFND | 14 | 0 | 0 | 43,110 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,007,588 | 40,518 | SH | DFND | 4 | 40,518 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,069,630 | 451,400 | SH | Call | DFND | 30 | 0 | 451,400 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,964,495 | 416,100 | SH | Put | DFND | 30 | 0 | 416,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,774,074 | 1,710,171 | SH | DFND | 1 | 0 | 0 | 1,710,171 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318,987,423 | 1,844,391 | SH | DFND | 30 | 0 | 1,844,391 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,411,627 | 314,609 | SH | DFND | 31 | 0 | 0 | 314,609 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,295 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,291 | 285 | SH | DFND | 40 | 0 | 285 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494,810 | 2,861 | SH | DFND | 0 | 0 | 2,861 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,707,946 | 154,479 | SH | DFND | 31 | 0 | 0 | 154,479 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 286,201 | 3,006 | SH | DFND | 14 | 0 | 0 | 3,006 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,692,904 | 259,352 | SH | DFND | 1 | 0 | 0 | 259,352 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56,743,732 | 595,985 | SH | DFND | 30 | 0 | 589,580 | 6,405 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,258,764 | 128,755 | SH | DFND | 31 | 0 | 0 | 128,755 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 493,854 | 5,187 | SH | DFND | 34 | 0 | 0 | 5,187 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 791,005 | 8,308 | SH | DFND | 35 | 0 | 8,308 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 746,542 | 7,841 | SH | DFND | 40 | 0 | 7,841 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 569,070 | 5,977 | SH | DFND | 44 | 0 | 0 | 5,977 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 206,510 | 2,169 | SH | DFND | 0 | 1,710 | 459 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 335,033 | 16,375 | SH | DFND | 1 | 0 | 0 | 16,375 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 845,837 | 41,341 | SH | DFND | 30 | 0 | 41,341 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 365,129 | 17,846 | SH | DFND | 40 | 0 | 17,846 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 29,766 | 2,566 | SH | SOLE | 40 | 2,566 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 897,287 | 43,056 | SH | SOLE | 30 | 43,056 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 50,097 | 1,161 | SH | DFND | 14 | 0 | 0 | 1,161 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,068,696 | 24,767 | SH | DFND | 4 | 24,767 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,252,445 | 330,300 | SH | Call | DFND | 30 | 0 | 330,300 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,168,300 | 282,000 | SH | Put | DFND | 30 | 0 | 282,000 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,931,975 | 415,573 | SH | DFND | 1 | 0 | 0 | 415,573 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 35,149,645 | 814,592 | SH | DFND | 30 | 0 | 814,592 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,297,522 | 53,245 | SH | DFND | 31 | 0 | 0 | 53,245 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 310,637 | 7,199 | SH | DFND | 40 | 0 | 7,199 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 635,174 | 10,742 | SH | DFND | 1 | 0 | 0 | 10,742 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,085,528 | 69,094 | SH | DFND | 30 | 0 | 69,094 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 247 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9,873 | 19,986 | SH | DFND | 40 | 0 | 19,986 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 251,861 | 8,658 | SH | DFND | 30 | 0 | 0 | 8,658 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,276,610 | 112,637 | SH | DFND | 31 | 0 | 0 | 112,637 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 223,498 | 7,683 | SH | DFND | 14 | 0 | 0 | 7,683 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,832,927 | 131,761 | SH | DFND | 1 | 0 | 0 | 131,761 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,676,894 | 504,534 | SH | DFND | 30 | 0 | 504,534 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,330,452 | 183,240 | SH | DFND | 31 | 0 | 0 | 183,240 | |
INTEST CORP | COM | 461147100 | 30,648 | 3,102 | SH | DFND | 30 | 0 | 3,102 | 0 | |
INTEST CORP | COM | 461147100 | 60,228 | 6,096 | SH | DFND | 40 | 0 | 6,096 | 0 | |
INTEVAC INC | COM | 461148108 | 53,673 | 13,905 | SH | DFND | 30 | 0 | 13,905 | 0 | |
INTEVAC INC | COM | 461148108 | 521 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 163,226 | 11,659 | SH | DFND | 1 | 0 | 0 | 11,659 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 13,972 | 998 | SH | DFND | 30 | 0 | 998 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 36,642 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,189,511 | 46,569 | SH | DFND | 30 | 0 | 46,569 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 16,893 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
INTREPID POTASH INC | COM | 46121Y201 | 78,139 | 3,335 | SH | DFND | 30 | 0 | 3,335 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 469 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
INTRUSION INC | COM | 46121E304 | 3 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
INTRUSION INC | COM | 46121E304 | 1,175 | 1,068 | SH | DFND | 40 | 0 | 1,068 | 0 | |
INTUIT | COM | 461202103 | 454,789 | 692 | SH | DFND | 30 | 0 | 0 | 692 | |
INTUIT | COM | 461202103 | 8,612,737 | 13,105 | SH | DFND | 31 | 0 | 0 | 13,105 | |
INTUIT | COM | 461202103 | 3,985,979 | 6,065 | SH | DFND | 14 | 0 | 0 | 6,065 | |
INTUIT | COM | 461202103 | 6,288,185 | 9,568 | SH | DFND | 4 | 9,568 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,453,416 | 29,600 | SH | Call | DFND | 30 | 0 | 29,600 | 0 |
INTUIT | COM | 461202103 | 17,481,786 | 26,600 | SH | Put | DFND | 30 | 0 | 26,600 | 0 |
INTUIT | COM | 461202103 | 271,204,278 | 412,660 | SH | DFND | 1 | 0 | 482 | 412,178 | |
INTUIT | COM | 461202103 | 337,874,947 | 514,105 | SH | DFND | 30 | 0 | 513,768 | 337 | |
INTUIT | COM | 461202103 | 33,935,038 | 51,635 | SH | DFND | 31 | 0 | 0 | 51,635 | |
INTUIT | COM | 461202103 | 119,612 | 182 | SH | DFND | 34 | 0 | 0 | 182 | |
INTUIT | COM | 461202103 | 1,038,392 | 1,580 | SH | DFND | 35 | 0 | 1,580 | 0 | |
INTUIT | COM | 461202103 | 1,423,517 | 2,166 | SH | DFND | 0 | 115 | 2,051 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 14,232 | 20,930 | SH | SOLE | 40 | 20,930 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 28,608 | 8,669 | SH | SOLE | 30 | 8,669 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,206,912 | 137,590 | SH | DFND | 30 | 0 | 0 | 137,590 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,711,144 | 28,574 | SH | DFND | 31 | 0 | 0 | 28,574 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,525 | 199 | SH | DFND | 52 | 0 | 0 | 199 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,848,089 | 22,138 | SH | DFND | 14 | 0 | 0 | 22,138 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,693,567 | 6,055 | SH | DFND | 4 | 6,037 | 0 | 18 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 366,556 | 824 | SH | DFND | 5 | 0 | 819 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,900,536 | 17,760 | SH | Call | DFND | 30 | 0 | 17,760 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,512,490 | 3,400 | SH | Put | DFND | 30 | 0 | 3,400 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 400,082,520 | 899,365 | SH | DFND | 1 | 0 | 8 | 899,357 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155,241,084 | 348,974 | SH | DFND | 30 | 0 | 311,930 | 37,044 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,202,543 | 189,283 | SH | DFND | 31 | 0 | 0 | 189,283 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,443,321 | 25,724 | SH | DFND | 34 | 0 | 0 | 25,724 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,270,070 | 5,103 | SH | DFND | 35 | 0 | 5,103 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,075,202 | 2,417 | SH | DFND | 39 | 0 | 0 | 2,417 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,908 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,015,148 | 2,282 | SH | DFND | 44 | 0 | 0 | 2,282 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,823,019 | 6,346 | SH | DFND | 0 | 2,983 | 3,363 | ||
INUVO INC | COM NEW | 46122W204 | 29,191 | 113,582 | SH | SOLE | 40 | 113,582 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 31,841 | 10,649 | SH | SOLE | 40 | 10,649 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 99,486 | 4,018 | SH | DFND | 1 | 0 | 0 | 4,018 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,011,743 | 40,862 | SH | DFND | 30 | 0 | 40,862 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 248 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 141,763 | 8,499 | SH | SOLE | 40 | 8,499 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 24,356,082 | 1,733,529 | SH | DFND | 1 | 0 | 0 | 1,733,529 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 31,289 | 2,227 | SH | DFND | 30 | 0 | 2,227 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,469,099 | 842,063 | SH | SOLE | 1 | 0 | 0 | 842,063 | |
INVESCO BD FD | COM | 46132L107 | 1,662,482 | 103,646 | SH | DFND | 1 | 0 | 0 | 103,646 | |
INVESCO BD FD | COM | 46132L107 | 38,095 | 2,375 | SH | DFND | 30 | 0 | 2,375 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,641,564 | 253,509 | SH | SOLE | 1 | 0 | 0 | 253,509 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 52,875 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 3,635 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 216,785 | 1,781 | SH | SOLE | 1 | 0 | 0 | 1,781 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 100,142 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 72 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9,232,077 | 93,291 | SH | DFND | 1 | 0 | 0 | 93,291 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 396 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 237,504 | 2,400 | SH | DFND | 40 | 0 | 2,400 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 6,760,453 | 117,522 | SH | DFND | 1 | 0 | 0 | 117,522 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 46,020 | 800 | SH | DFND | 30 | 0 | 800 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 280,326 | 2,832 | SH | SOLE | 1 | 0 | 0 | 2,832 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,861,301 | 252,316 | SH | DFND | 1 | 0 | 0 | 252,316 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,353,612 | 58,270 | SH | DFND | 30 | 0 | 58,270 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,471,106 | 103,828 | SH | DFND | 1 | 0 | 0 | 103,828 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 114,502 | 4,811 | SH | DFND | 30 | 0 | 4,811 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 234,049 | 9,834 | SH | DFND | 40 | 0 | 9,834 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 150,587 | 7,477 | SH | DFND | 1 | 0 | 0 | 7,477 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 95,282 | 4,731 | SH | DFND | 40 | 0 | 4,731 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 679,374 | 32,548 | SH | DFND | 1 | 0 | 0 | 32,548 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 16,281 | 780 | SH | DFND | 40 | 0 | 780 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 600,588 | 37,892 | SH | SOLE | 1 | 0 | 0 | 37,892 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 40,969 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 7,220 | 126 | SH | DFND | 40 | 0 | 126 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,843 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,643,147 | 159,394 | SH | SOLE | 1 | 0 | 0 | 159,394 | |
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 2,850 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 3,064 | 146 | SH | SOLE | 40 | 146 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 7,705 | 484 | SH | SOLE | 40 | 484 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,186,625 | 88,635 | SH | DFND | 1 | 0 | 0 | 88,635 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 142,543 | 5,778 | SH | DFND | 40 | 0 | 5,778 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,694,030 | 408,822 | SH | DFND | 1 | 0 | 0 | 408,822 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 188,200 | 10,000 | SH | DFND | 30 | 0 | 10,000 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 917,319 | 27,350 | SH | DFND | 1 | 0 | 0 | 27,350 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 184,202 | 5,492 | SH | DFND | 30 | 0 | 5,492 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 10,549,662 | 295,426 | SH | SOLE | 1 | 0 | 0 | 295,426 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 4,243,961 | 198,799 | SH | DFND | 1 | 0 | 0 | 198,799 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 2,647 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 8,706,480 | 102,381 | SH | DFND | 1 | 0 | 0 | 102,381 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 32,996 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 68,086,200 | 3,404,310 | SH | SOLE | 1 | 0 | 0 | 3,404,310 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,636,749 | 59,324 | SH | DFND | 1 | 0 | 0 | 59,324 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 11,450 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 431,887 | 13,044 | SH | SOLE | 40 | 13,044 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | 218 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 6,386,351 | 257,670 | SH | DFND | 1 | 0 | 0 | 257,670 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 13,954 | 563 | SH | DFND | 40 | 0 | 563 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,420,636 | 79,056 | SH | SOLE | 1 | 0 | 0 | 79,056 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 4,695 | 201 | SH | SOLE | 40 | 201 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,155,294 | 126,444 | SH | DFND | 1 | 0 | 0 | 126,444 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,121 | 249 | SH | DFND | 40 | 0 | 249 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,958,621 | 96,722 | SH | DFND | 1 | 0 | 0 | 96,722 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 42,505 | 2,099 | SH | DFND | 40 | 0 | 2,099 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 273,330 | 8,457 | SH | DFND | 1 | 0 | 0 | 8,457 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,781 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 850,516 | 62,908 | SH | DFND | 1 | 0 | 0 | 62,908 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 27,973 | 2,069 | SH | DFND | 40 | 0 | 2,069 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 28,816 | 1,477 | SH | SOLE | 40 | 1,477 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,596,506 | 64,262 | SH | DFND | 1 | 0 | 0 | 64,262 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 8,647 | 214 | SH | DFND | 40 | 0 | 214 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 99,935 | 2,499 | SH | DFND | 1 | 0 | 0 | 2,499 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 40,510 | 1,013 | SH | DFND | 40 | 0 | 1,013 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 499,576 | 22,708 | SH | SOLE | 1 | 0 | 0 | 22,708 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 40,591 | 942 | SH | SOLE | 40 | 942 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 299,386 | 5,596 | SH | DFND | 4 | 5,596 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,545,864 | 103,661 | SH | DFND | 1 | 0 | 0 | 103,661 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 123,799 | 2,314 | SH | DFND | 30 | 0 | 2,314 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 807,048 | 15,085 | SH | DFND | 40 | 0 | 15,085 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 386,663 | 25,709 | SH | SOLE | 1 | 0 | 0 | 25,709 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 100,289 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 127,845 | 1,248 | SH | DFND | 40 | 0 | 1,248 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 41,651 | 2,336 | SH | SOLE | 1 | 0 | 0 | 2,336 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 369,322 | 7,518 | SH | DFND | 1 | 0 | 0 | 7,518 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2,604 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 158,920 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 29,236 | 895 | SH | DFND | 40 | 0 | 895 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 104,926,581 | 532,325 | SH | DFND | 1 | 0 | 118 | 532,207 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 136,203 | 691 | SH | DFND | 40 | 0 | 691 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 647 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,007,723 | 36,158 | SH | DFND | 1 | 0 | 0 | 36,158 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 298,850 | 10,723 | SH | DFND | 40 | 0 | 10,723 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 69,905,704 | 2,952,099 | SH | DFND | 1 | 0 | 0 | 2,952,099 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 39,261 | 1,658 | SH | DFND | 40 | 0 | 1,658 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,184,000 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 104,468 | 4,550 | SH | DFND | 1 | 0 | 0 | 4,550 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,401 | 61 | SH | DFND | 40 | 0 | 61 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 51,927,945 | 4,495,926 | SH | DFND | 1 | 0 | 0 | 4,495,926 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,083,419 | 613,283 | SH | DFND | 30 | 0 | 613,283 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,025 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,577 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5,123,607 | 114,753 | SH | DFND | 1 | 0 | 0 | 114,753 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 14,779 | 331 | SH | DFND | 40 | 0 | 331 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 181,870 | 3,799 | SH | SOLE | 1 | 0 | 0 | 3,799 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 103,324 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6,636 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,274,661 | 26,935 | SH | DFND | 1 | 0 | 0 | 26,935 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 381,376 | 4,516 | SH | DFND | 30 | 0 | 4,516 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 47,734,681 | 515,382 | SH | SOLE | 1 | 0 | 0 | 515,382 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,244,777 | 264,946 | SH | DFND | 1 | 0 | 0 | 264,946 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 158,933 | 6,743 | SH | DFND | 30 | 0 | 6,743 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 26,196,457 | 473,801 | SH | SOLE | 1 | 0 | 0 | 473,801 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 9,183,558 | 336,505 | SH | DFND | 1 | 0 | 0 | 336,505 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 36,761 | 1,347 | SH | DFND | 40 | 0 | 1,347 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 13,293,964 | 121,092 | SH | DFND | 1 | 0 | 0 | 121,092 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 86,400 | 787 | SH | DFND | 40 | 0 | 787 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 17,234,798 | 312,055 | SH | SOLE | 1 | 0 | 0 | 312,055 | |
INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 46138G441 | 72 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 19,408,626 | 484,368 | SH | SOLE | 1 | 0 | 0 | 484,368 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,683,984 | 32,021 | SH | DFND | 1 | 0 | 0 | 32,021 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 35,025 | 666 | SH | DFND | 40 | 0 | 666 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 138,425 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 8,563 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 299,142 | 6,270 | SH | SOLE | 1 | 0 | 0 | 6,270 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,250,225 | 29,348 | SH | DFND | 1 | 0 | 0 | 29,348 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 97,213 | 2,282 | SH | DFND | 40 | 0 | 2,282 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 6,044,541 | 50,346 | SH | DFND | 1 | 0 | 0 | 50,346 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3,362 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,610,016 | 55,889 | SH | DFND | 1 | 0 | 0 | 55,889 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 64,493 | 1,381 | SH | DFND | 40 | 0 | 1,381 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 10,613,522 | 243,106 | SH | DFND | 1 | 0 | 0 | 243,106 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,946 | 182 | SH | DFND | 40 | 0 | 182 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 53,137 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 3,737 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 244,517 | 6,929 | SH | DFND | 1 | 0 | 0 | 6,929 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 22,761 | 645 | SH | DFND | 40 | 0 | 645 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 95,803 | 1,913 | SH | SOLE | 1 | 0 | 0 | 1,913 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,246,054 | 94,778 | SH | SOLE | 1 | 0 | 0 | 94,778 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 23,789,155 | 535,430 | SH | SOLE | 1 | 0 | 0 | 535,430 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,284,527 | 81,363 | SH | DFND | 4 | 81,363 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 56,130,569 | 864,212 | SH | DFND | 1 | 0 | 0 | 864,212 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 549,867 | 8,466 | SH | DFND | 30 | 0 | 8,466 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,273 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 542,333 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 2,666 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 51,474,423 | 488,048 | SH | DFND | 1 | 0 | 0 | 488,048 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 353,219 | 3,349 | SH | DFND | 40 | 0 | 3,349 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,342,594 | 58,259 | SH | DFND | 4 | 58,259 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26,450,138 | 657,800 | SH | Call | DFND | 30 | 0 | 657,800 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,071,937 | 399,700 | SH | Put | DFND | 30 | 0 | 399,700 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,919,613 | 122,348 | SH | DFND | 1 | 0 | 0 | 122,348 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 305,315 | 7,593 | SH | DFND | 30 | 0 | 7,593 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 903,680 | 22,474 | SH | DFND | 40 | 0 | 22,474 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 95,296,472 | 4,529,300 | SH | Put | DFND | 30 | 0 | 4,529,300 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,359,903 | 967,676 | SH | DFND | 1 | 0 | 108 | 967,568 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,317,798 | 1,536,017 | SH | DFND | 30 | 0 | 1,536,017 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 42,080 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 18,131,238 | 687,310 | SH | SOLE | 1 | 0 | 0 | 687,310 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 59,816,212 | 2,496,503 | SH | SOLE | 1 | 0 | 0 | 2,496,503 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 372,553 | 4,796 | SH | DFND | 1 | 0 | 0 | 4,796 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 17,400 | 224 | SH | DFND | 40 | 0 | 224 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,224,271 | 55,437 | SH | SOLE | 1 | 0 | 0 | 55,437 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 20,289,986 | 1,117,290 | SH | SOLE | 1 | 0 | 0 | 1,117,290 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 445,568 | 21,258 | SH | SOLE | 1 | 0 | 0 | 21,258 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 11,829,509 | 741,662 | SH | SOLE | 1 | 0 | 0 | 741,662 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 449,476 | 17,698 | SH | SOLE | 1 | 0 | 0 | 17,698 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 7,945,017 | 396,854 | SH | SOLE | 1 | 0 | 0 | 396,854 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 261,769 | 12,489 | SH | SOLE | 1 | 0 | 0 | 12,489 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 1,059 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 26,449,991 | 1,255,935 | SH | DFND | 1 | 0 | 0 | 1,255,935 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 17,964 | 853 | SH | DFND | 40 | 0 | 853 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,693,659 | 162,573 | SH | DFND | 1 | 0 | 0 | 162,573 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 53,642 | 2,361 | SH | DFND | 40 | 0 | 2,361 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 3,975,544 | 160,175 | SH | DFND | 1 | 0 | 0 | 160,175 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 350,136 | 14,107 | SH | DFND | 40 | 0 | 14,107 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 177,654,385 | 8,687,256 | SH | SOLE | 1 | 0 | 0 | 8,687,256 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 58,429,779 | 2,550,405 | SH | DFND | 1 | 0 | 0 | 2,550,405 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 129,098 | 5,635 | SH | DFND | 30 | 0 | 5,635 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,279,509 | 176,184 | SH | SOLE | 1 | 0 | 0 | 176,184 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 69,251,586 | 3,611,556 | SH | SOLE | 1 | 0 | 0 | 3,611,556 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,157,969 | 91,848 | SH | SOLE | 1 | 0 | 0 | 91,848 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 54,954,285 | 2,859,224 | SH | SOLE | 1 | 0 | 0 | 2,859,224 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,361,900 | 100,592 | SH | DFND | 1 | 0 | 0 | 100,592 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,043 | 87 | SH | DFND | 40 | 0 | 87 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 694,066 | 29,878 | SH | DFND | 1 | 0 | 0 | 29,878 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,580 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,060,712 | 46,289 | SH | SOLE | 1 | 0 | 0 | 46,289 | |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 1,214 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 153,441 | 7,445 | SH | DFND | 1 | 0 | 0 | 7,445 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 53,916 | 2,616 | SH | DFND | 40 | 0 | 2,616 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 171,868 | 7,894 | SH | DFND | 1 | 0 | 0 | 7,894 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6,836 | 314 | SH | DFND | 40 | 0 | 314 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 829,751 | 38,647 | SH | SOLE | 1 | 0 | 0 | 38,647 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 12,656,524 | 778,384 | SH | SOLE | 1 | 0 | 0 | 778,384 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 11,700,575 | 507,287 | SH | SOLE | 1 | 0 | 0 | 507,287 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 35,819,547 | 1,795,466 | SH | SOLE | 1 | 0 | 0 | 1,795,466 | |
INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 23,599 | 984 | SH | SOLE | 40 | 984 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,616,430 | 107,000 | SH | DFND | 30 | 0 | 0 | 107,000 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 102,215,509 | 1,947,333 | SH | DFND | 1 | 0 | 0 | 1,947,333 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 426,586 | 8,127 | SH | DFND | 40 | 0 | 8,127 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,185,957 | 32,662 | SH | DFND | 1 | 0 | 0 | 32,662 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 48,583 | 1,338 | SH | DFND | 40 | 0 | 1,338 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 34,584,591 | 336,688 | SH | DFND | 1 | 0 | 0 | 336,688 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,136,000 | 50,000 | SH | DFND | 30 | 0 | 50,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 71,904 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 14,798,359 | 311,610 | SH | SOLE | 1 | 0 | 0 | 311,610 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 4,922,234 | 75,944 | SH | SOLE | 1 | 0 | 0 | 75,944 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 1,113 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 1,167,869 | 26,528 | SH | SOLE | 1 | 0 | 0 | 26,528 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,495,883 | 36,807 | SH | SOLE | 1 | 0 | 0 | 36,807 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11,534,459 | 111,015 | SH | SOLE | 1 | 0 | 0 | 111,015 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,607,364 | 84,541 | SH | DFND | 1 | 0 | 0 | 84,541 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 201,061 | 4,712 | SH | DFND | 40 | 0 | 4,712 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 739,924 | 15,630 | SH | SOLE | 1 | 0 | 0 | 15,630 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 118,461 | 1,355 | SH | DFND | 1 | 0 | 0 | 1,355 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 112,341 | 1,285 | SH | DFND | 40 | 0 | 1,285 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 96,410 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,631 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 838,220 | 8,621 | SH | DFND | 1 | 0 | 0 | 8,621 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 11,279 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,730,676 | 36,543 | SH | DFND | 1 | 0 | 0 | 36,543 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,516 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 622,808 | 12,752 | SH | DFND | 1 | 0 | 0 | 12,752 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 391 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,713,445 | 12,850 | SH | DFND | 1 | 0 | 0 | 12,850 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 74,672 | 560 | SH | DFND | 40 | 0 | 560 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 9,186,445 | 148,312 | SH | SOLE | 1 | 0 | 0 | 148,312 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 334,968 | 9,620 | SH | DFND | 1 | 0 | 0 | 9,620 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 3,029 | 87 | SH | DFND | 40 | 0 | 87 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 2,105,684 | 49,015 | SH | DFND | 1 | 0 | 0 | 49,015 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 127,419 | 2,966 | SH | DFND | 40 | 0 | 2,966 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 21,376,343 | 218,438 | SH | DFND | 1 | 0 | 0 | 218,438 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 72,123 | 737 | SH | DFND | 40 | 0 | 737 | 0 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 830,110 | 25,094 | SH | DFND | 1 | 0 | 0 | 25,094 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 176,647 | 5,340 | SH | DFND | 40 | 0 | 5,340 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,611,178 | 448,824 | SH | SOLE | 1 | 0 | 0 | 448,824 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 3,230,536 | 70,783 | SH | DFND | 1 | 0 | 0 | 70,783 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 177,540 | 3,890 | SH | DFND | 40 | 0 | 3,890 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31,913,294 | 840,930 | SH | SOLE | 1 | 0 | 0 | 840,930 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 21,917,380 | 574,656 | SH | SOLE | 1 | 0 | 0 | 574,656 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 819,339 | 13,412 | SH | SOLE | 1 | 0 | 0 | 13,412 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 532,532 | 23,934 | SH | DFND | 1 | 0 | 0 | 23,934 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 382,233 | 17,179 | SH | DFND | 40 | 0 | 17,179 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 7,914,233 | 402,965 | SH | SOLE | 1 | 0 | 0 | 402,965 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,256,215 | 1,018,762 | SH | DFND | 1 | 0 | 0 | 1,018,762 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 167,695 | 9,358 | SH | DFND | 40 | 0 | 9,358 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,526,053 | 140,049 | SH | DFND | 1 | 0 | 0 | 140,049 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 195,159 | 4,946 | SH | DFND | 40 | 0 | 4,946 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 20,025,688 | 212,013 | SH | SOLE | 1 | 0 | 0 | 212,013 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 27,631,951 | 502,034 | SH | SOLE | 1 | 0 | 0 | 502,034 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,896,070 | 63,762 | SH | DFND | 1 | 0 | 0 | 63,762 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 18,668 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 33,603,997 | 818,412 | SH | DFND | 1 | 0 | 0 | 818,412 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 71,444,400 | 1,740,000 | SH | DFND | 30 | 0 | 1,740,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 787,472 | 7,948 | SH | SOLE | 1 | 0 | 0 | 7,948 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 48 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 267,508 | 5,627 | SH | DFND | 40 | 0 | 5,627 | 0 | |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 3,589,172 | 112,302 | SH | DFND | 1 | 0 | 0 | 112,302 | |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 20,390 | 638 | SH | DFND | 40 | 0 | 638 | 0 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 2,940,262 | 35,767 | SH | DFND | 1 | 0 | 0 | 35,767 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 61,326 | 746 | SH | DFND | 40 | 0 | 746 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,135,985 | 12,021 | SH | SOLE | 1 | 0 | 0 | 12,021 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 42,403,020 | 412,561 | SH | DFND | 1 | 0 | 0 | 412,561 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 308 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 109,634,705 | 2,396,387 | SH | DFND | 1 | 0 | 0 | 2,396,387 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 190,366 | 4,161 | SH | DFND | 40 | 0 | 4,161 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 28,175 | 520 | SH | SOLE | 40 | 520 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 702,169 | 23,658 | SH | DFND | 1 | 0 | 0 | 23,658 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 9,765 | 329 | SH | DFND | 40 | 0 | 329 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,536,039 | 136,293 | SH | SOLE | 1 | 0 | 0 | 136,293 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 27,495,973 | 283,376 | SH | DFND | 1 | 0 | 0 | 283,376 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 59,965 | 618 | SH | DFND | 40 | 0 | 618 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,094,163 | 63,470 | SH | SOLE | 1 | 0 | 0 | 63,470 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 794,712 | 7,114 | SH | SOLE | 1 | 0 | 0 | 7,114 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 2,732,797 | 23,886 | SH | SOLE | 1 | 0 | 0 | 23,886 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 257,605 | 4,918 | SH | SOLE | 1 | 0 | 0 | 4,918 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 394,194 | 8,313 | SH | DFND | 1 | 0 | 0 | 8,313 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 39,737 | 838 | SH | DFND | 40 | 0 | 838 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,765,590 | 27,875 | SH | DFND | 1 | 0 | 0 | 27,875 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 42,464 | 428 | SH | DFND | 40 | 0 | 428 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 271,453 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 4,109 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 380,997 | 17,193 | SH | DFND | 1 | 0 | 0 | 17,193 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 54,137 | 2,443 | SH | DFND | 40 | 0 | 2,443 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,498,992 | 31,203 | SH | DFND | 1 | 0 | 0 | 31,203 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,498 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 25,847,398 | 320,568 | SH | DFND | 1 | 0 | 0 | 320,568 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 324,133 | 4,020 | SH | DFND | 30 | 0 | 4,020 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 294,300 | 3,650 | SH | DFND | 40 | 0 | 3,650 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,621,740 | 42,769 | SH | DFND | 1 | 0 | 0 | 42,769 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 290,256 | 4,735 | SH | DFND | 40 | 0 | 4,735 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,786,784 | 92,800 | SH | DFND | 1 | 0 | 0 | 92,800 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 298,048 | 9,925 | SH | DFND | 40 | 0 | 9,925 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,848,645 | 150,818 | SH | DFND | 1 | 0 | 0 | 150,818 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 45 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 675,383 | 19,582 | SH | DFND | 1 | 0 | 0 | 19,582 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 47,389 | 1,374 | SH | DFND | 40 | 0 | 1,374 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 325,480 | 9,945 | SH | DFND | 1 | 0 | 0 | 9,945 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 243,889 | 7,452 | SH | DFND | 40 | 0 | 7,452 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,500,255 | 81,681 | SH | SOLE | 1 | 0 | 0 | 81,681 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 58,159,440 | 1,586,455 | SH | SOLE | 1 | 0 | 0 | 1,586,455 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 530,422 | 9,140 | SH | SOLE | 1 | 0 | 0 | 9,140 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,945,869 | 17,932 | SH | DFND | 4 | 17,932 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 973,610,677 | 5,926,532 | SH | DFND | 1 | 0 | 0 | 5,926,532 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 109,140,075 | 664,354 | SH | DFND | 30 | 0 | 664,354 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 492,840 | 3,000 | SH | DFND | 43 | 0 | 3,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 750,760 | 4,570 | SH | DFND | 0 | 0 | 4,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,613,016 | 365,352 | SH | SOLE | 1 | 0 | 0 | 365,352 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 27,447,015 | 329,022 | SH | SOLE | 1 | 0 | 0 | 329,022 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 90,489,665 | 1,424,137 | SH | DFND | 1 | 0 | 0 | 1,424,137 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 396,045 | 6,233 | SH | DFND | 30 | 0 | 6,233 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 14,201,278 | 226,099 | SH | SOLE | 1 | 0 | 0 | 226,099 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 54,572,109 | 840,735 | SH | DFND | 1 | 0 | 0 | 840,735 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 95,548 | 1,472 | SH | DFND | 30 | 0 | 1,472 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18,305 | 282 | SH | DFND | 40 | 0 | 282 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 666,340 | 33,069 | SH | DFND | 1 | 0 | 0 | 33,069 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 75,502 | 3,747 | SH | DFND | 40 | 0 | 3,747 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 207,772 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 74,790 | 766 | SH | DFND | 40 | 0 | 766 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 120,058 | 4,787 | SH | DFND | 1 | 0 | 0 | 4,787 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 3,085 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 35,551 | 595 | SH | SOLE | 30 | 595 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 3,665 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 12,490 | 1,704 | SH | DFND | 40 | 0 | 1,704 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 355,268 | 33,611 | SH | DFND | 1 | 0 | 0 | 33,611 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 444 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,695 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,618,000 | 175,000 | SH | Put | DFND | 30 | 0 | 175,000 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,131,074 | 543,521 | SH | DFND | 1 | 0 | 0 | 543,521 | |
INVESCO LTD | SHS | G491BT108 | 17,928,842 | 1,198,452 | SH | DFND | 30 | 0 | 1,198,452 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,153,418 | 210,790 | SH | DFND | 31 | 0 | 0 | 210,790 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 9 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 131,536 | 14,038 | SH | DFND | 1 | 0 | 0 | 14,038 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 993,557 | 106,036 | SH | DFND | 30 | 0 | 106,036 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 9,873,966 | 979,560 | SH | SOLE | 1 | 0 | 0 | 979,560 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2,777,357 | 437,379 | SH | DFND | 1 | 0 | 0 | 437,379 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 18,326 | 2,886 | SH | DFND | 40 | 0 | 2,886 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 8,294,223 | 832,753 | SH | DFND | 1 | 0 | 0 | 832,753 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 30,976 | 3,110 | SH | DFND | 40 | 0 | 3,110 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 243,546 | 22,426 | SH | DFND | 1 | 0 | 0 | 22,426 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 29,192 | 2,688 | SH | DFND | 40 | 0 | 2,688 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,537,464 | 3,209 | SH | DFND | 30 | 0 | 0 | 3,209 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,697,389 | 5,630 | SH | DFND | 4 | 5,630 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,833 | 8 | SH | DFND | 6 | 0 | 2 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 978,241,049 | 2,041,788 | SH | Call | DFND | 30 | 0 | 2,041,788 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527,021 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,167,155,047 | 8,697,700 | SH | Put | DFND | 30 | 0 | 8,697,700 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,078,968,964 | 4,339,231 | SH | DFND | 1 | 0 | 86 | 4,339,145 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367,604,813 | 767,266 | SH | DFND | 30 | 0 | 767,266 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,658,963 | 7,637 | SH | DFND | 0 | 0 | 7,637 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,530,012 | 255,042 | SH | SOLE | 1 | 0 | 0 | 255,042 | |
INVESCO SR INCOME TR | COM | 46131H107 | 4,835,083 | 1,121,829 | SH | DFND | 1 | 0 | 0 | 1,121,829 | |
INVESCO SR INCOME TR | COM | 46131H107 | 50,212 | 11,650 | SH | DFND | 30 | 0 | 11,650 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 85,127 | 19,751 | SH | DFND | 40 | 0 | 19,751 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,316,265 | 322,908 | SH | SOLE | 1 | 0 | 0 | 322,908 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 313,888 | 27,926 | SH | SOLE | 1 | 0 | 0 | 27,926 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,252,174 | 506,659 | SH | DFND | 1 | 0 | 0 | 506,659 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 185 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 79,218 | 5,144 | SH | SOLE | 30 | 5,144 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 22,616 | 6,731 | SH | SOLE | 40 | 6,731 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 696 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 55,253 | 1,679 | SH | SOLE | 40 | 1,679 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 160,433 | 7,052 | SH | SOLE | 40 | 7,052 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 236,030 | 7,974 | SH | SOLE | 40 | 7,974 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 46144X370 | 855,052 | 21,323 | SH | SOLE | 40 | 21,323 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 46144X628 | 238,616 | 7,803 | SH | SOLE | 40 | 7,803 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 46144X867 | 42,469 | 1,328 | SH | SOLE | 40 | 1,328 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 54,039 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESTORS TITLE CO NC | COM | 461804106 | 77,816 | 432 | SH | DFND | 30 | 0 | 432 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 752,398 | 20,964 | SH | DFND | 31 | 0 | 0 | 20,964 | |
INVITATION HOMES INC | COM | 46187W107 | 580,341 | 16,170 | SH | DFND | 14 | 0 | 0 | 16,170 | |
INVITATION HOMES INC | COM | 46187W107 | 2,759,116 | 76,877 | SH | DFND | 1 | 0 | 0 | 76,877 | |
INVITATION HOMES INC | COM | 46187W107 | 49,197,079 | 1,370,774 | SH | DFND | 30 | 0 | 1,370,774 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 164,592 | 4,586 | SH | DFND | 31 | 0 | 0 | 4,586 | |
INVIVYD INC | COM | 00534A102 | 26,514 | 24,104 | SH | SOLE | 30 | 24,104 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 3,838 | 3,280 | SH | SOLE | 40 | 3,280 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 152,035 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,811 | 38 | SH | DFND | 38 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,022,879 | 21,462 | SH | DFND | 1 | 0 | 0 | 21,462 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,095,476 | 127,895 | SH | DFND | 30 | 0 | 127,895 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,146 | 87 | SH | DFND | 40 | 0 | 87 | 0 | |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 5,956 | 4,024 | SH | SOLE | 40 | 4,024 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 2,812 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
IONQ INC | COM | 46222L108 | 20,141 | 2,865 | SH | DFND | 31 | 0 | 0 | 2,865 | |
IONQ INC | COM | 46222L108 | 110,891 | 15,774 | SH | DFND | 1 | 0 | 0 | 15,774 | |
IONQ INC | COM | 46222L108 | 488,487 | 69,486 | SH | DFND | 30 | 0 | 69,486 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 24,060 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,856,574 | 231,493 | SH | DFND | 4 | 231,493 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 756,366 | 94,310 | SH | DFND | 1 | 0 | 0 | 94,310 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,740,536 | 466,401 | SH | DFND | 30 | 0 | 466,401 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21,098 | 250 | SH | DFND | 30 | 0 | 0 | 250 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,777,593 | 68,463 | SH | DFND | 1 | 0 | 0 | 68,463 | |
IPG PHOTONICS CORP | COM | 44980X109 | 375,536 | 4,450 | SH | DFND | 30 | 0 | 4,450 | 0 | |
IPOWER INC | CL A | 46265P107 | 7,263 | 3,492 | SH | SOLE | 40 | 3,492 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 397,248 | 108,242 | SH | DFND | 30 | 100 | 0 | 108,142 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 40,370 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 53,777 | 14,653 | SH | DFND | 4 | 14,653 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 16,882 | 4,600 | SH | Call | DFND | 30 | 0 | 4,600 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,580,302 | 430,600 | SH | Put | DFND | 30 | 0 | 430,600 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 139,214 | 37,933 | SH | DFND | 1 | 0 | 0 | 37,933 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 10,364,069 | 2,823,997 | SH | DFND | 30 | 0 | 2,823,997 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,858 | 75 | SH | DFND | 30 | 0 | 0 | 75 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,314,945 | 6,219 | SH | DFND | 31 | 0 | 0 | 6,219 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,157,000 | 5,472 | SH | DFND | 14 | 0 | 0 | 5,472 | |
IQVIA HLDGS INC | COM | 46266C105 | 146,528 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,903 | 9 | SH | DFND | 9 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36,346,113 | 171,898 | SH | DFND | 1 | 0 | 0 | 171,898 | |
IQVIA HLDGS INC | COM | 46266C105 | 49,834,505 | 235,691 | SH | DFND | 30 | 0 | 231,066 | 4,625 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,192,421 | 10,369 | SH | DFND | 31 | 0 | 0 | 10,369 | |
IQVIA HLDGS INC | COM | 46266C105 | 111,006 | 525 | SH | DFND | 34 | 0 | 0 | 525 | |
IQVIA HLDGS INC | COM | 46266C105 | 573,214 | 2,711 | SH | DFND | 0 | 902 | 1,809 | ||
IRADIMED CORP | COM | 46266A109 | 1,714 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
IRADIMED CORP | COM | 46266A109 | 199,048 | 4,530 | SH | DFND | 30 | 0 | 4,530 | 0 | |
IRADIMED CORP | COM | 46266A109 | 6,986 | 159 | SH | DFND | 40 | 0 | 159 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,013,920 | 28,000 | SH | Put | DFND | 30 | 0 | 28,000 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 112,484 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,539,551 | 23,593 | SH | DFND | 30 | 0 | 23,593 | 0 | |
IRIDEX CORP | COM | 462684101 | 20,831 | 9,644 | SH | SOLE | 40 | 9,644 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 266,200 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 632,678 | 23,767 | SH | DFND | 1 | 0 | 0 | 23,767 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,119,651 | 117,192 | SH | DFND | 30 | 0 | 117,192 | 0 | |
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 2,636 | 236 | SH | SOLE | 40 | 236 | 0 | 0 | |
IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 | 12 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 4,192,587 | 371,354 | SH | DFND | 1 | 0 | 0 | 371,354 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,095,119 | 96,999 | SH | DFND | 30 | 0 | 96,999 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 11,290 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
IROBOT CORP | COM | 462726100 | 12,299 | 1,350 | SH | DFND | 30 | 0 | 0 | 1,350 | |
IROBOT CORP | COM | 462726100 | 163,734 | 17,973 | SH | DFND | 4 | 17,973 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 34,436 | 3,780 | SH | DFND | 1 | 0 | 0 | 3,780 | |
IROBOT CORP | COM | 462726100 | 578,439 | 63,495 | SH | DFND | 30 | 0 | 63,495 | 0 | |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 46 | 1,318 | SH | SOLE | 40 | 1,318 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 3,936 | 384 | SH | SOLE | 40 | 384 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 103,063 | 1,150 | SH | DFND | 30 | 0 | 0 | 1,150 | |
IRON MTN INC DEL | COM | 46284V101 | 815,542 | 9,100 | SH | DFND | 31 | 0 | 0 | 9,100 | |
IRON MTN INC DEL | COM | 46284V101 | 734,974 | 8,201 | SH | DFND | 14 | 0 | 0 | 8,201 | |
IRON MTN INC DEL | COM | 46284V101 | 20,403,606 | 227,668 | SH | DFND | 1 | 0 | 0 | 227,668 | |
IRON MTN INC DEL | COM | 46284V101 | 35,162,228 | 392,348 | SH | DFND | 30 | 0 | 392,348 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 826,476 | 9,222 | SH | DFND | 31 | 0 | 0 | 9,222 | |
IRON MTN INC DEL | COM | 46284V101 | 36,117 | 403 | SH | DFND | 40 | 0 | 403 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 73,026,086 | 11,200,320 | SH | Call | DFND | 30 | 0 | 11,200,320 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,721 | 2,718 | SH | DFND | 1 | 0 | 0 | 2,718 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,977,768 | 1,837,081 | SH | DFND | 30 | 0 | 1,837,081 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 455,822 | 50,873 | SH | DFND | 31 | 0 | 0 | 50,873 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 56,520 | 6,308 | SH | DFND | 30 | 0 | 6,308 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 54 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 8,535 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 82,960 | 2,430 | SH | DFND | 30 | 0 | 2,430 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 119,490 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 58,550 | 1,715 | SH | DFND | 43 | 0 | 1,715 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 249,083 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 147,605 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 323,585,349 | 7,365,931 | SH | DFND | 1 | 0 | 0 | 7,365,931 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,674,430 | 698,257 | SH | DFND | 30 | 0 | 698,257 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 462,745 | 13,184 | SH | DFND | 1 | 0 | 0 | 13,184 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3,124 | 89 | SH | DFND | 40 | 0 | 89 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,747,487 | 32,645 | SH | DFND | 30 | 0 | 0 | 32,645 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,953,845 | 36,500 | SH | Call | DFND | 30 | 0 | 36,500 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 845,012,536 | 15,785,775 | SH | DFND | 1 | 0 | 0 | 15,785,775 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,525,284 | 28,494 | SH | DFND | 30 | 0 | 28,494 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 390,769 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,591,248 | 95,618 | SH | SOLE | 1 | 0 | 0 | 95,618 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,992,960 | 32,610 | SH | DFND | 1 | 0 | 0 | 32,610 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 29,213 | 478 | SH | DFND | 30 | 0 | 478 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 57,143 | 935 | SH | DFND | 40 | 0 | 935 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 32,697 | 535 | SH | DFND | 0 | 0 | 535 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 25,637,508 | 943,249 | SH | SOLE | 1 | 0 | 0 | 943,249 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,711,482 | 36,672 | SH | DFND | 1 | 0 | 0 | 36,672 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,800 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 57,741,376 | 1,722,081 | SH | SOLE | 1 | 0 | 0 | 1,722,081 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 639,241 | 23,279 | SH | SOLE | 1 | 0 | 0 | 23,279 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 4,822 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 4,286 | 88 | SH | DFND | 40 | 0 | 88 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,878,549 | 52,709 | SH | SOLE | 1 | 0 | 0 | 52,709 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 8,572,626 | 193,513 | SH | DFND | 1 | 0 | 0 | 193,513 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 180,168 | 4,067 | SH | DFND | 40 | 0 | 4,067 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 7,122,603 | 192,243 | SH | DFND | 1 | 0 | 0 | 192,243 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 132,861 | 3,586 | SH | DFND | 40 | 0 | 3,586 | 0 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,093,370 | 30,553 | SH | SOLE | 1 | 0 | 0 | 30,553 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,693,566 | 478,656 | SH | DFND | 1 | 0 | 0 | 478,656 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,368,933 | 506,301 | SH | DFND | 30 | 0 | 506,301 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 16,808 | 688 | SH | DFND | 40 | 0 | 688 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 52,333 | 2,395 | SH | SOLE | 1 | 0 | 0 | 2,395 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 571 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 24,865 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,793,673 | 321,759 | SH | DFND | 4 | 321,759 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,063,000 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,221,561 | 1,471,700 | SH | Call | DFND | 30 | 0 | 1,471,700 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 100,525,206 | 3,678,200 | SH | Put | DFND | 30 | 0 | 3,678,200 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,595,778 | 534,057 | SH | DFND | 1 | 0 | 0 | 534,057 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 114,377,007 | 4,185,035 | SH | DFND | 30 | 0 | 4,185,035 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 57,393 | 2,100 | SH | DFND | 43 | 0 | 2,100 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 16,095,057 | 433,946 | SH | DFND | 1 | 0 | 0 | 433,946 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,652,009 | 71,502 | SH | DFND | 30 | 0 | 71,502 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 13,835 | 373 | SH | DFND | 40 | 0 | 373 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,613 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 24,059 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,036,482 | 40,065 | SH | DFND | 30 | 0 | 40,065 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 115,484 | 4,464 | SH | DFND | 40 | 0 | 4,464 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,970,237 | 54,777 | SH | DFND | 1 | 0 | 0 | 54,777 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 215,193 | 2,969 | SH | DFND | 30 | 0 | 2,969 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,669 | 161 | SH | DFND | 40 | 0 | 161 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 24,063,270 | 420,613 | SH | DFND | 1 | 0 | 0 | 420,613 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 56,244,181 | 983,118 | SH | DFND | 30 | 0 | 983,118 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 132,547,675 | 2,238,981 | SH | SOLE | 1 | 0 | 0 | 2,238,981 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,705,745 | 30,660 | SH | DFND | 1 | 0 | 0 | 30,660 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 529,500 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 72,779,180 | 1,490,613 | SH | DFND | 1 | 0 | 0 | 1,490,613 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 114,055 | 2,336 | SH | DFND | 30 | 0 | 2,336 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 537 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,790,392 | 100,328 | SH | DFND | 1 | 0 | 0 | 100,328 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 927,272 | 24,544 | SH | DFND | 30 | 0 | 24,544 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,915,090 | 46,904 | SH | DFND | 1 | 0 | 0 | 46,904 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 142,864 | 3,499 | SH | DFND | 30 | 0 | 3,499 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,243,754 | 81,266 | SH | DFND | 1 | 0 | 0 | 81,266 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 16,179 | 586 | SH | DFND | 40 | 0 | 586 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 41,383,236 | 395,482 | SH | DFND | 1 | 0 | 0 | 395,482 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 378,274 | 3,615 | SH | DFND | 30 | 0 | 3,615 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 80,887 | 773 | SH | DFND | 40 | 0 | 773 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,556,734 | 181,474 | SH | DFND | 1 | 0 | 0 | 181,474 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,178,717 | 38,495 | SH | DFND | 30 | 0 | 38,495 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 459 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 82,682 | 7,196 | SH | DFND | 1 | 0 | 0 | 7,196 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3,907 | 340 | SH | DFND | 40 | 0 | 340 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 97,966 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,923,654 | 125,729 | SH | DFND | 1 | 0 | 0 | 125,729 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,021,253 | 262,827 | SH | DFND | 30 | 0 | 262,827 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,208 | 275 | SH | DFND | 40 | 0 | 275 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 495,879 | 8,168 | SH | DFND | 1 | 0 | 0 | 8,168 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 15,178 | 250 | SH | DFND | 40 | 0 | 250 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,703,341 | 159,089 | SH | DFND | 1 | 0 | 0 | 159,089 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,681,723 | 74,804 | SH | DFND | 30 | 0 | 74,804 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,067,795 | 15,040 | SH | DFND | 1 | 0 | 0 | 15,040 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4,473 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,486,881 | 21,789 | SH | DFND | 4 | 21,789 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 88,795,253 | 1,301,220 | SH | DFND | 1 | 0 | 0 | 1,301,220 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 292,205,318 | 4,282,024 | SH | DFND | 30 | 0 | 4,282,024 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,947,968 | 43,200 | SH | DFND | 31 | 0 | 0 | 43,200 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 50,949 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,824,841 | 244,212 | SH | DFND | 1 | 0 | 0 | 244,212 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 66,837,955 | 1,180,674 | SH | DFND | 30 | 0 | 1,180,674 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,963 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,429,597 | 152,698 | SH | DFND | 1 | 0 | 0 | 152,698 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 13,401,500 | 596,683 | SH | DFND | 30 | 0 | 596,683 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 651 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,087,910 | 41,567 | SH | DFND | 1 | 0 | 0 | 41,567 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4,270 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 15,267,494 | 355,058 | SH | DFND | 1 | 0 | 0 | 355,058 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 99,502 | 2,314 | SH | DFND | 30 | 0 | 2,314 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,128 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 317,914 | 16,558 | SH | DFND | 4 | 16,558 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 613,248 | 31,940 | SH | DFND | 1 | 0 | 0 | 31,940 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,941,139 | 569,851 | SH | DFND | 30 | 0 | 569,851 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,214,645 | 198,996 | SH | DFND | 1 | 0 | 0 | 198,996 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,365,313 | 43,718 | SH | DFND | 30 | 0 | 43,718 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 31,449 | 1,007 | SH | DFND | 40 | 0 | 1,007 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 51,811 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 90,149 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 11,273,120 | 260,229 | SH | DFND | 30 | 0 | 260,229 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 385,106 | 5,827 | SH | DFND | 4 | 5,827 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,153,317 | 108,236 | SH | DFND | 1 | 0 | 0 | 108,236 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,446,450 | 415,289 | SH | DFND | 30 | 0 | 415,289 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 61,199 | 926 | SH | DFND | 40 | 0 | 926 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 377,223 | 9,372 | SH | DFND | 1 | 0 | 0 | 9,372 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,359,645 | 33,780 | SH | DFND | 30 | 0 | 33,780 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,484,140 | 175,983 | SH | DFND | 1 | 0 | 0 | 175,983 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,010,228 | 207,638 | SH | DFND | 30 | 0 | 207,638 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 482,100 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,073 | 43 | SH | DFND | 40 | 0 | 43 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 390,547 | 7,207 | SH | DFND | 4 | 7,207 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,334,017 | 43,071 | SH | DFND | 1 | 0 | 0 | 43,071 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 653,044 | 12,051 | SH | DFND | 30 | 0 | 12,051 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 82,909 | 1,528 | SH | DFND | 1 | 0 | 0 | 1,528 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 971,091 | 17,897 | SH | DFND | 30 | 0 | 17,897 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 8,899 | 164 | SH | DFND | 40 | 0 | 164 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,424,378 | 81,494 | SH | DFND | 1 | 0 | 0 | 81,494 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 63,030 | 1,500 | SH | DFND | 30 | 0 | 1,500 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 225,365 | 1,528 | SH | DFND | 8 | 1,528 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 17,012,382 | 115,346 | SH | DFND | 1 | 0 | 0 | 115,346 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 693,793 | 4,704 | SH | DFND | 30 | 0 | 4,704 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,637 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 6,950 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 4,458 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,849,199 | 128,632 | SH | DFND | 1 | 0 | 0 | 128,632 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 210,425 | 9,500 | SH | DFND | 30 | 0 | 9,500 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,917 | 222 | SH | DFND | 40 | 0 | 222 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,299,652 | 199,460 | SH | DFND | 4 | 199,460 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 909,145,690 | 34,217,000 | SH | Call | DFND | 30 | 0 | 34,217,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 229,878,326 | 8,651,800 | SH | Put | DFND | 30 | 0 | 8,651,800 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 99,405,066 | 3,741,252 | SH | DFND | 1 | 0 | 0 | 3,741,252 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 104,870,515 | 3,946,952 | SH | DFND | 30 | 0 | 3,946,952 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 189,444 | 7,130 | SH | DFND | 40 | 0 | 7,130 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 108,455,908 | 1,076,913 | SH | DFND | 1 | 0 | 0 | 1,076,913 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,628,379 | 115,464 | SH | DFND | 30 | 0 | 115,464 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,045,521 | 20,311 | SH | DFND | 40 | 0 | 20,311 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,632,950 | 277,746 | SH | DFND | 1 | 0 | 0 | 277,746 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,738,363 | 27,524 | SH | DFND | 30 | 0 | 27,524 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,472 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 27,230,689 | 645,277 | SH | SOLE | 1 | 0 | 0 | 645,277 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 58,751,606 | 1,192,926 | SH | SOLE | 1 | 0 | 0 | 1,192,926 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,056,600 | 25,188 | SH | DFND | 4 | 25,188 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 422,743,365 | 5,177,506 | SH | DFND | 1 | 0 | 0 | 5,177,506 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,279,359 | 113,648 | SH | DFND | 30 | 0 | 113,648 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 18,374,838 | 367,203 | SH | SOLE | 1 | 0 | 0 | 367,203 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 106,719,062 | 1,039,134 | SH | SOLE | 1 | 0 | 0 | 1,039,134 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 933,770 | 10,174 | SH | DFND | 4 | 10,022 | 0 | 152 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 523,817,095 | 5,707,312 | SH | Call | DFND | 30 | 0 | 5,707,312 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 598,483,613 | 6,520,850 | SH | Put | DFND | 30 | 0 | 6,520,850 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 273,107,727 | 2,975,678 | SH | DFND | 1 | 0 | 0 | 2,975,678 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 578,529,540 | 6,303,438 | SH | DFND | 30 | 0 | 6,303,438 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,272 | 417 | SH | DFND | 31 | 0 | 0 | 417 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 635,118 | 6,920 | SH | DFND | 40 | 0 | 6,920 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 208,979,569 | 1,809,817 | SH | DFND | 1 | 0 | 0 | 1,809,817 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,039,115 | 8,999 | SH | DFND | 30 | 0 | 8,999 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,143,153 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 161,912 | 2,330 | SH | DFND | 1 | 0 | 0 | 2,330 | |
ISHARES TR | 3YRTB ETF | 464288125 | 234,737 | 3,378 | SH | DFND | 40 | 0 | 3,378 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,365 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,579,015 | 241,100 | SH | Put | DFND | 30 | 0 | 241,100 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 320,550,558 | 3,422,857 | SH | DFND | 1 | 0 | 0 | 3,422,857 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,459,707 | 47,621 | SH | DFND | 30 | 0 | 47,621 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,051 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 983,325 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,143,878 | 216,472 | SH | DFND | 1 | 0 | 0 | 216,472 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,587,476 | 33,877 | SH | DFND | 30 | 0 | 33,877 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,329,465 | 77,397 | SH | SOLE | 1 | 0 | 0 | 77,397 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,754,563 | 23,463 | SH | SOLE | 1 | 0 | 0 | 23,463 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,153,895 | 32,095 | SH | DFND | 1 | 0 | 0 | 32,095 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 71,741 | 1,069 | SH | DFND | 40 | 0 | 1,069 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 159,628,110 | 3,159,076 | SH | DFND | 1 | 0 | 0 | 3,159,076 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 231,680 | 4,585 | SH | DFND | 0 | 0 | 4,585 | ||
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 12,498 | 394 | SH | SOLE | 40 | 394 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 312,448 | 26,614 | SH | SOLE | 1 | 0 | 0 | 26,614 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 123,337,996 | 3,399,614 | SH | SOLE | 1 | 0 | 0 | 3,399,614 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 45,374,996 | 797,732 | SH | DFND | 1 | 0 | 0 | 797,732 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,624 | 345 | SH | DFND | 40 | 0 | 345 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 760,998 | 13,379 | SH | DFND | 0 | 0 | 13,379 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,813,019 | 262,140 | SH | DFND | 4 | 262,140 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 213,601,414 | 8,218,600 | SH | Call | DFND | 30 | 0 | 8,218,600 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 246,949,183 | 9,501,700 | SH | Put | DFND | 30 | 0 | 9,501,700 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,463,002 | 633,436 | SH | DFND | 1 | 0 | 0 | 633,436 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 116,266,811 | 4,473,521 | SH | DFND | 30 | 0 | 4,473,521 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 246,792 | 10,418 | SH | DFND | 1 | 0 | 0 | 10,418 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 260,555 | 10,999 | SH | DFND | 30 | 0 | 10,999 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 1,990 | 84 | SH | DFND | 40 | 0 | 84 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 20,442,687 | 435,414 | SH | SOLE | 1 | 0 | 0 | 435,414 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 9,395,274 | 163,995 | SH | SOLE | 1 | 0 | 0 | 163,995 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 832,164 | 22,536 | SH | SOLE | 1 | 0 | 0 | 22,536 | |
ISHARES TR | CONV BD ETF | 46435G102 | 5,861,945 | 74,551 | SH | DFND | 1 | 0 | 0 | 74,551 | |
ISHARES TR | CONV BD ETF | 46435G102 | 79 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | COPPER & METALS | 46436E189 | 215,172 | 7,132 | SH | SOLE | 40 | 7,132 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 43,728,289 | 923,122 | SH | SOLE | 1 | 0 | 0 | 923,122 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 264,767,955 | 4,595,868 | SH | DFND | 1 | 0 | 0 | 4,595,868 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 110,381 | 1,916 | SH | DFND | 40 | 0 | 1,916 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 163,540,237 | 1,504,510 | SH | DFND | 1 | 0 | 0 | 1,504,510 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,457 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,550,732 | 291,481 | SH | DFND | 1 | 0 | 0 | 291,481 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 159,744 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,901,308 | 38,248 | SH | DFND | 1 | 0 | 0 | 38,248 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 242,336 | 4,875 | SH | DFND | 40 | 0 | 4,875 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,704,374,984 | 23,463,312 | SH | DFND | 1 | 0 | 6 | 23,463,306 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,379,434 | 18,990 | SH | DFND | 0 | 0 | 18,990 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 32,412,352 | 569,137 | SH | DFND | 1 | 0 | 0 | 569,137 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,140,253 | 20,022 | SH | DFND | 30 | 0 | 20,022 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 81,310,697 | 1,238,737 | SH | SOLE | 1 | 0 | 0 | 1,238,737 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,103,299 | 83,360 | SH | DFND | 1 | 0 | 0 | 83,360 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,142 | 84 | SH | DFND | 40 | 0 | 84 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 158,456,778 | 2,345,423 | SH | DFND | 1 | 0 | 0 | 2,345,423 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,269,878,324 | 21,699,903 | SH | DFND | 1 | 0 | 0 | 21,699,903 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,504,391 | 94,060 | SH | DFND | 30 | 0 | 94,060 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,863,862 | 31,850 | SH | DFND | 40 | 0 | 31,850 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,233,471 | 140,695 | SH | DFND | 0 | 0 | 140,695 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,863,012 | 36,218 | SH | DFND | 4 | 36,218 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,179,968,594 | 11,062,897 | SH | DFND | 1 | 0 | 0 | 11,062,897 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 644,333 | 6,041 | SH | DFND | 30 | 0 | 6,041 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,106 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,626,830 | 71,506 | SH | DFND | 0 | 0 | 71,506 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 141,025,950 | 1,187,287 | SH | SOLE | 1 | 0 | 0 | 1,187,287 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 165,870,729 | 1,301,151 | SH | DFND | 1 | 0 | 0 | 1,301,151 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 526,620 | 4,131 | SH | DFND | 40 | 0 | 4,131 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 144,127,890 | 1,635,401 | SH | SOLE | 1 | 0 | 0 | 1,635,401 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,862,264 | 12,540 | SH | DFND | 30 | 6,956 | 0 | 5,584 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 922,630 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,544,665,027 | 2,822,698 | SH | DFND | 1 | 0 | 0 | 2,822,698 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,297,272 | 4,198 | SH | DFND | 30 | 0 | 4,198 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 820,845 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 106,021,772 | 2,344,577 | SH | SOLE | 1 | 0 | 0 | 2,344,577 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 833,052,702 | 8,581,979 | SH | DFND | 1 | 0 | 0 | 8,581,979 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,190,915 | 53,476 | SH | DFND | 30 | 0 | 53,476 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,560,042 | 36,675 | SH | DFND | 0 | 0 | 36,675 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,210,816 | 51,891 | SH | SOLE | 1 | 0 | 0 | 51,891 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,850,469 | 165,244 | SH | DFND | 1 | 0 | 0 | 165,244 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,061,190 | 131,837 | SH | DFND | 30 | 0 | 131,837 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,539,885 | 125,145 | SH | DFND | 1 | 0 | 0 | 125,145 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 79,447 | 2,190 | SH | DFND | 30 | 0 | 2,190 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 145 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 113,245 | 3,190 | SH | DFND | 1 | 0 | 0 | 3,190 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 50,091 | 1,411 | SH | DFND | 40 | 0 | 1,411 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 413,550 | 9,000 | SH | DFND | 30 | 0 | 0 | 9,000 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 14,094,244 | 306,730 | SH | DFND | 1 | 0 | 0 | 306,730 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 138 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,433,476 | 25,639 | SH | DFND | 1 | 0 | 0 | 25,639 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 30,806 | 551 | SH | DFND | 40 | 0 | 551 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8,701,896 | 65,769 | SH | SOLE | 1 | 0 | 0 | 65,769 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 103,311,338 | 1,009,886 | SH | SOLE | 1 | 0 | 0 | 1,009,886 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 50,727,748 | 822,968 | SH | DFND | 1 | 0 | 0 | 822,968 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,500,099 | 202,792 | SH | DFND | 30 | 0 | 202,792 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 139,651,668 | 2,632,950 | SH | DFND | 1 | 0 | 0 | 2,632,950 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,502 | 198 | SH | DFND | 30 | 0 | 198 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,071 | 303 | SH | DFND | 40 | 0 | 303 | 0 | |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 2,899 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 44,083 | 2,059 | SH | DFND | 1 | 0 | 0 | 2,059 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,028 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
ISHARES TR | ENVIRONMNTL INFR | 46436E254 | 517 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 889,550 | 20,906 | SH | SOLE | 1 | 0 | 0 | 20,906 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,655,318 | 58,785 | SH | DFND | 1 | 0 | 0 | 58,785 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 15,900 | 352 | SH | DFND | 40 | 0 | 352 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 109,816,090 | 1,393,959 | SH | DFND | 1 | 0 | 0 | 1,393,959 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 164,020 | 2,082 | SH | DFND | 30 | 0 | 2,082 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,416,125 | 68,750 | SH | DFND | 0 | 0 | 68,750 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 1,873 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 27 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 16,180,973 | 420,285 | SH | SOLE | 1 | 0 | 0 | 420,285 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 512,121 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 45,579,643 | 381,995 | SH | DFND | 1 | 0 | 0 | 381,995 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 314,647 | 2,637 | SH | DFND | 40 | 0 | 2,637 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 13,078,626 | 280,597 | SH | SOLE | 1 | 0 | 0 | 280,597 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 11,348,617 | 463,398 | SH | DFND | 1 | 0 | 0 | 463,398 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 37,053 | 1,513 | SH | DFND | 40 | 0 | 1,513 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 9,466,084 | 416,641 | SH | DFND | 1 | 0 | 0 | 416,641 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,363 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 4,033,206 | 59,815 | SH | SOLE | 1 | 0 | 0 | 59,815 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 6,315 | 140 | SH | SOLE | 40 | 140 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 356,430 | 7,652 | SH | SOLE | 1 | 0 | 0 | 7,652 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 18,629 | 443 | SH | SOLE | 40 | 443 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 34,755,241 | 634,683 | SH | DFND | 1 | 0 | 0 | 634,683 | |
ISHARES TR | EUROPE ETF | 464287861 | 48,517 | 886 | SH | DFND | 30 | 0 | 886 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 15,607 | 285 | SH | DFND | 40 | 0 | 285 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,506,846 | 17,340 | SH | DFND | 30 | 0 | 0 | 17,340 | |
ISHARES TR | EXPANDED TECH | 464287515 | 65,349 | 752 | SH | Call | DFND | 30 | 0 | 752 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 66,233,355 | 762,179 | SH | DFND | 1 | 0 | 200 | 761,979 | |
ISHARES TR | EXPANDED TECH | 464287515 | 153,455,407 | 1,765,885 | SH | DFND | 30 | 0 | 1,765,885 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,251,186 | 14,398 | SH | DFND | 40 | 0 | 14,398 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 225,506 | 2,595 | SH | DFND | 0 | 0 | 2,595 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 37,795,015 | 400,753 | SH | SOLE | 1 | 0 | 0 | 400,753 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,456,787 | 330,729 | SH | DFND | 1 | 0 | 0 | 330,729 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 195,021 | 3,315 | SH | DFND | 40 | 0 | 3,315 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 22,984,161 | 877,593 | SH | DFND | 1 | 0 | 0 | 877,593 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,326 | 127 | SH | DFND | 40 | 0 | 127 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 136,658,546 | 2,674,859 | SH | DFND | 1 | 0 | 0 | 2,674,859 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 627,743 | 12,287 | SH | DFND | 30 | 0 | 12,287 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 62,177 | 1,217 | SH | DFND | 40 | 0 | 1,217 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,486 | 675 | SH | DFND | 0 | 0 | 675 | ||
ISHARES TR | FUTURE METAVERSE | 46436E247 | 2,265 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 511,284 | 5,759 | SH | DFND | 4 | 5,759 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,145,351 | 12,901 | SH | DFND | 1 | 0 | 0 | 12,901 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 225,590 | 2,541 | SH | DFND | 30 | 0 | 2,541 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 7,686,938 | 332,480 | SH | DFND | 1 | 0 | 0 | 332,480 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 36,992 | 1,600 | SH | DFND | 30 | 0 | 1,600 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 73,429 | 3,176 | SH | DFND | 40 | 0 | 3,176 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 266,400 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 28,606,791 | 2,147,657 | SH | DFND | 1 | 0 | 0 | 2,147,657 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,960,512 | 597,636 | SH | DFND | 30 | 0 | 597,636 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,330 | 250 | SH | DFND | 43 | 0 | 250 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 398,982 | 5,091 | SH | DFND | 1 | 0 | 0 | 5,091 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 231,897 | 2,959 | SH | DFND | 40 | 0 | 2,959 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 110,833 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 29,437 | 183 | SH | DFND | 30 | 0 | 183 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,306,210 | 88,275 | SH | DFND | 1 | 0 | 0 | 88,275 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 734,664 | 12,222 | SH | DFND | 30 | 0 | 12,222 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 164,641 | 2,739 | SH | DFND | 40 | 0 | 2,739 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,248,671 | 318,211 | SH | SOLE | 1 | 0 | 0 | 318,211 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,642 | 50 | SH | DFND | 30 | 0 | 0 | 50 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 343,508 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25,959,085 | 279,611 | SH | DFND | 1 | 0 | 0 | 279,611 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 775,214 | 8,350 | SH | DFND | 30 | 0 | 8,350 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,184,405 | 16,170 | SH | DFND | 1 | 0 | 0 | 16,170 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 32,287 | 239 | SH | DFND | 30 | 0 | 239 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 917,927 | 15,332 | SH | DFND | 1 | 0 | 0 | 15,332 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 188,710 | 3,152 | SH | DFND | 30 | 0 | 3,152 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,634 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 42,755,290 | 442,693 | SH | DFND | 1 | 0 | 0 | 442,693 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 96,580 | 1,000 | SH | DFND | 30 | 0 | 1,000 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 935,377 | 9,685 | SH | DFND | 40 | 0 | 9,685 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 69,114 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21,332,280 | 513,907 | SH | DFND | 1 | 0 | 0 | 513,907 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,093,664 | 26,347 | SH | DFND | 30 | 0 | 26,347 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 34,951 | 842 | SH | DFND | 40 | 0 | 842 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,434,416 | 16,861 | SH | DFND | 1 | 0 | 0 | 16,861 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 209,365 | 2,461 | SH | DFND | 30 | 0 | 2,461 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,084 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,906,759 | 22,452 | SH | DFND | 1 | 0 | 0 | 22,452 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 518,983 | 6,111 | SH | DFND | 30 | 0 | 6,111 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 24,204 | 285 | SH | DFND | 40 | 0 | 285 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,549,647 | 152,673 | SH | DFND | 1 | 0 | 0 | 152,673 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 100,277 | 4,313 | SH | DFND | 30 | 0 | 4,313 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 40,622,382 | 490,490 | SH | DFND | 1 | 0 | 0 | 490,490 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 178,974 | 2,161 | SH | DFND | 30 | 0 | 2,161 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 181,790 | 2,195 | SH | DFND | 0 | 0 | 2,195 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,917,606 | 44,523 | SH | DFND | 1 | 0 | 0 | 44,523 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 12,189 | 283 | SH | DFND | 40 | 0 | 283 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 398,819 | 3,883 | SH | DFND | 1 | 0 | 0 | 3,883 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 54,333 | 529 | SH | DFND | 40 | 0 | 529 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,830,579 | 210,060 | SH | DFND | 1 | 0 | 0 | 210,060 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,392 | 149 | SH | DFND | 40 | 0 | 149 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 27,704,847 | 779,211 | SH | SOLE | 1 | 0 | 0 | 779,211 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7,669,599 | 175,747 | SH | DFND | 1 | 0 | 0 | 175,747 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 22,431 | 514 | SH | DFND | 30 | 0 | 514 | 0 | |
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 22,336 | 682 | SH | SOLE | 40 | 682 | 0 | 0 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 36,270 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 33,417,133 | 1,349,097 | SH | DFND | 1 | 0 | 0 | 1,349,097 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 156,868 | 6,333 | SH | DFND | 40 | 0 | 6,333 | 0 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 5,395,227 | 279,908 | SH | SOLE | 1 | 0 | 0 | 279,908 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 212,926 | 9,294 | SH | SOLE | 1 | 0 | 0 | 9,294 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 6,168 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 852,002 | 36,661 | SH | DFND | 1 | 0 | 0 | 36,661 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 131,027 | 5,638 | SH | DFND | 30 | 0 | 5,638 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 87,057 | 3,746 | SH | DFND | 40 | 0 | 3,746 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 46,621,029 | 1,944,163 | SH | SOLE | 1 | 0 | 0 | 1,944,163 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 227,932 | 9,793 | SH | SOLE | 1 | 0 | 0 | 9,793 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 82,404,669 | 3,548,866 | SH | DFND | 1 | 0 | 0 | 3,548,866 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 771,485 | 33,225 | SH | DFND | 0 | 0 | 33,225 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 21,477,053 | 948,005 | SH | SOLE | 1 | 0 | 0 | 948,005 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 47,424,097 | 1,998,487 | SH | SOLE | 1 | 0 | 0 | 1,998,487 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 11,085,425 | 502,171 | SH | SOLE | 1 | 0 | 0 | 502,171 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 8,084,566 | 370,342 | SH | SOLE | 1 | 0 | 0 | 370,342 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,594,987 | 261,815 | SH | SOLE | 1 | 0 | 0 | 261,815 | |
ISHARES TR | IBONDS DEC | 46435U697 | 10,620,265 | 407,766 | SH | DFND | 1 | 0 | 0 | 407,766 | |
ISHARES TR | IBONDS DEC | 46435U697 | 68,863 | 2,644 | SH | DFND | 40 | 0 | 2,644 | 0 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 2,264,572 | 91,093 | SH | SOLE | 1 | 0 | 0 | 91,093 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 19,051,065 | 896,099 | SH | SOLE | 1 | 0 | 0 | 896,099 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 5,418,708 | 271,356 | SH | SOLE | 1 | 0 | 0 | 271,356 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 17,533,157 | 864,128 | SH | DFND | 1 | 0 | 0 | 864,128 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 304 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 31,983,171 | 1,425,275 | SH | SOLE | 1 | 0 | 0 | 1,425,275 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 14,638,767 | 596,041 | SH | SOLE | 1 | 0 | 0 | 596,041 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 5,831,104 | 231,393 | SH | SOLE | 1 | 0 | 0 | 231,393 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 13,770,194 | 573,782 | SH | SOLE | 1 | 0 | 0 | 573,782 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 11,718,659 | 442,464 | SH | DFND | 1 | 0 | 0 | 442,464 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 576,420 | 21,764 | SH | DFND | 40 | 0 | 21,764 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 18,442,404 | 728,373 | SH | DFND | 1 | 0 | 0 | 728,373 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 37,094 | 1,465 | SH | DFND | 40 | 0 | 1,465 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 10,677,569 | 426,932 | SH | SOLE | 1 | 0 | 0 | 426,932 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,156,094 | 365,951 | SH | SOLE | 1 | 0 | 0 | 365,951 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 22,874,461 | 1,009,019 | SH | SOLE | 1 | 0 | 0 | 1,009,019 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 71,298,811 | 2,837,199 | SH | SOLE | 1 | 0 | 0 | 2,837,199 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 74,503,705 | 2,996,931 | SH | DFND | 1 | 0 | 0 | 2,996,931 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 62,846 | 2,528 | SH | DFND | 40 | 0 | 2,528 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 780,977 | 31,415 | SH | DFND | 0 | 0 | 31,415 | ||
ISHARES TR | IBONDS OCT 2024 | 46438G307 | 46,499 | 1,816 | SH | SOLE | 40 | 1,816 | 0 | 0 | |
ISHARES TR | IBONDS OCT 2025 | 46438G406 | 565 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
ISHARES TR | IBONDS OCT 2031 | 46438G877 | 103 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
ISHARES TR | IBONDS OCT 2032 | 46438G869 | 108,492 | 4,233 | SH | SOLE | 40 | 4,233 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,328,779 | 30,189 | SH | DFND | 4 | 30,189 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 113,881,782 | 1,476,300 | SH | Call | DFND | 30 | 0 | 1,476,300 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 769,108,942 | 9,970,300 | SH | Put | DFND | 30 | 0 | 9,970,300 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 100,112,523 | 1,297,803 | SH | DFND | 1 | 0 | 0 | 1,297,803 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,576,314 | 124,142 | SH | DFND | 30 | 0 | 124,142 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,891,979 | 37,490 | SH | DFND | 40 | 0 | 37,490 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,053,169 | 19,167 | SH | DFND | 4 | 19,167 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 280,772,232 | 2,621,100 | SH | Call | DFND | 30 | 0 | 2,621,100 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 149,496,672 | 1,395,600 | SH | Put | DFND | 30 | 0 | 1,395,600 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 375,244,252 | 3,503,027 | SH | DFND | 1 | 0 | 0 | 3,503,027 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,903,174 | 111,120 | SH | DFND | 30 | 0 | 111,120 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 781,976 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 5,768,772 | 107,506 | SH | DFND | 1 | 0 | 0 | 107,506 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 33,698 | 628 | SH | DFND | 30 | 0 | 628 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 322,958 | 16,311 | SH | DFND | 1 | 0 | 0 | 16,311 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 119 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 99,554 | 5,028 | SH | DFND | 40 | 0 | 5,028 | 0 | |
ISHARES TR | INTL DEV SML CP | 46436E510 | 1,188 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 209 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 6,425 | 246 | SH | DFND | 40 | 0 | 246 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 14,469,230 | 214,677 | SH | DFND | 1 | 0 | 0 | 214,677 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 944 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,253,876 | 453,434 | SH | DFND | 1 | 0 | 0 | 453,434 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 35,514 | 1,215 | SH | DFND | 40 | 0 | 1,215 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 79,230,914 | 2,863,423 | SH | DFND | 1 | 0 | 0 | 2,863,423 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 489,870 | 17,704 | SH | DFND | 40 | 0 | 17,704 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,550,999 | 117,871 | SH | DFND | 1 | 0 | 0 | 117,871 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 44,749 | 1,159 | SH | DFND | 40 | 0 | 1,159 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,379,999 | 42,225 | SH | DFND | 1 | 0 | 0 | 42,225 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 41,699 | 402 | SH | DFND | 40 | 0 | 402 | 0 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 26,616 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 39,452 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 633,592 | 4,616 | SH | DFND | 30 | 0 | 0 | 4,616 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,117,800 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 121,288,015 | 883,637 | SH | DFND | 1 | 0 | 0 | 883,637 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,382,422 | 17,357 | SH | DFND | 30 | 0 | 17,357 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 484,628 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,862,881 | 11,608 | SH | Call | DFND | 30 | 0 | 11,608 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 182,352,056 | 739,375 | SH | DFND | 1 | 0 | 0 | 739,375 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 75,036,438 | 304,247 | SH | DFND | 30 | 0 | 304,247 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 336,650 | 1,365 | SH | DFND | 43 | 0 | 1,365 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 195,601,116 | 3,817,352 | SH | DFND | 1 | 0 | 0 | 3,817,352 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,392 | 437 | SH | DFND | 40 | 0 | 437 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 947,171 | 18,485 | SH | DFND | 0 | 0 | 18,485 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 445,757 | 8,696 | SH | DFND | 30 | 0 | 0 | 8,696 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 165,924,417 | 3,236,918 | SH | DFND | 1 | 0 | 0 | 3,236,918 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 683,808 | 13,340 | SH | DFND | 0 | 0 | 13,340 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 77,508 | 876 | SH | DFND | 30 | 0 | 0 | 876 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,553,178 | 17,554 | SH | DFND | 4 | 17,554 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,183,696 | 137,700 | SH | Call | DFND | 30 | 0 | 137,700 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 55,866,272 | 631,400 | SH | Put | DFND | 30 | 0 | 631,400 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 96,813,135 | 1,094,181 | SH | DFND | 1 | 0 | 0 | 1,094,181 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 69,368 | 784 | SH | DFND | 30 | 0 | 784 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,570,343 | 17,748 | SH | DFND | 40 | 0 | 17,748 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 246,515 | 3,409 | SH | DFND | 1 | 0 | 0 | 3,409 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 16,849 | 233 | SH | DFND | 40 | 0 | 233 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,314,532 | 335,805 | SH | DFND | 1 | 0 | 0 | 335,805 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 518,202 | 20,929 | SH | DFND | 30 | 0 | 20,929 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 85,150 | 3,439 | SH | DFND | 40 | 0 | 3,439 | 0 | |
ISHARES TR | LIFEPATH RETIREM | 46438G844 | 556 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 169,354,103 | 1,844,615 | SH | DFND | 1 | 0 | 0 | 1,844,615 | |
ISHARES TR | MBS ETF | 464288588 | 4,805,886 | 52,346 | SH | DFND | 39 | 0 | 0 | 52,346 | |
ISHARES TR | MBS ETF | 464288588 | 2,034,418 | 22,159 | SH | DFND | 0 | 0 | 22,159 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,235,466 | 63,469 | SH | SOLE | 1 | 0 | 0 | 63,469 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,100,720 | 72,093 | SH | DFND | 1 | 0 | 0 | 72,093 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 12,215 | 284 | SH | DFND | 40 | 0 | 284 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 25,623,472 | 314,746 | SH | DFND | 1 | 0 | 0 | 314,746 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 250,417 | 3,076 | SH | DFND | 40 | 0 | 3,076 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 38,275,450 | 501,493 | SH | DFND | 1 | 0 | 0 | 501,493 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 63,501 | 832 | SH | DFND | 40 | 0 | 832 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,229,010 | 109,472 | SH | SOLE | 1 | 0 | 0 | 109,472 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,255,703 | 146,918 | SH | DFND | 1 | 0 | 0 | 146,918 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 266 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 128,550 | 5,801 | SH | DFND | 40 | 0 | 5,801 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 81,670,935 | 1,165,163 | SH | DFND | 1 | 0 | 0 | 1,165,163 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,472 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 35,102,224 | 518,114 | SH | SOLE | 1 | 0 | 0 | 518,114 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,221,585 | 102,813 | SH | SOLE | 1 | 0 | 0 | 102,813 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,311,778 | 24,349 | SH | SOLE | 1 | 0 | 0 | 24,349 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,103,146 | 68,231 | SH | DFND | 1 | 0 | 0 | 68,231 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 522,383 | 11,486 | SH | DFND | 40 | 0 | 11,486 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 121,282 | 6,113 | SH | DFND | 1 | 0 | 0 | 6,113 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 10,753 | 542 | SH | DFND | 40 | 0 | 542 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,194,990 | 89,708 | SH | DFND | 1 | 0 | 0 | 89,708 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 133,251 | 2,301 | SH | DFND | 40 | 0 | 2,301 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 230,336 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,609,401 | 77,930 | SH | DFND | 1 | 0 | 0 | 77,930 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,116,968 | 112,767 | SH | DFND | 30 | 0 | 33,227 | 79,540 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,272,368 | 11,320 | SH | DFND | 8 | 11,320 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 208,591,920 | 1,855,800 | SH | Call | DFND | 30 | 0 | 1,855,800 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,380,280 | 234,700 | SH | Put | DFND | 30 | 0 | 234,700 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 42,406,047 | 377,278 | SH | DFND | 1 | 0 | 0 | 377,278 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 304,536,110 | 2,709,396 | SH | DFND | 30 | 0 | 2,709,396 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 146,148,038 | 2,750,763 | SH | SOLE | 1 | 0 | 0 | 2,750,763 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 3,423 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 323 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 55,523 | 2,192 | SH | DFND | 1 | 0 | 0 | 2,192 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 2,026 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 33,736 | 800 | SH | DFND | 30 | 0 | 0 | 800 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,205,387 | 28,584 | SH | DFND | 4 | 28,584 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,810,594 | 280,071 | SH | DFND | 1 | 0 | 0 | 280,071 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,023,187 | 95,404 | SH | DFND | 30 | 0 | 95,404 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 38,459 | 912 | SH | DFND | 40 | 0 | 912 | 0 | |
ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 4,340 | 269 | SH | SOLE | 40 | 269 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 10,313 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,628,872 | 20,795 | SH | DFND | 4 | 20,795 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 288,614,718 | 3,684,600 | SH | Call | DFND | 30 | 0 | 3,684,600 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 90,706,140 | 1,158,000 | SH | Call | DFND | 4 | 1,158,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 471,969,582 | 6,025,400 | SH | Put | DFND | 30 | 0 | 6,025,400 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 788,265,495 | 10,063,392 | SH | DFND | 1 | 0 | 0 | 10,063,392 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,631,885 | 799,590 | SH | DFND | 30 | 0 | 799,590 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,238 | 169 | SH | DFND | 40 | 0 | 169 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 39,496,840 | 569,488 | SH | DFND | 1 | 0 | 0 | 569,488 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 108,333 | 1,562 | SH | DFND | 40 | 0 | 1,562 | 0 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,309 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 447 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 146,595 | 3,442 | SH | DFND | 30 | 0 | 0 | 3,442 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,605,966 | 460,342 | SH | DFND | 4 | 460,342 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,345,409,582 | 31,589,800 | SH | Call | DFND | 30 | 0 | 31,589,800 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,518,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,245,203,830 | 29,237,000 | SH | Put | DFND | 30 | 0 | 29,237,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 270,410,597 | 6,349,157 | SH | DFND | 1 | 0 | 0 | 6,349,157 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 151,298,420 | 3,552,440 | SH | DFND | 30 | 0 | 3,552,440 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,786,251 | 88,900 | SH | DFND | 31 | 0 | 0 | 88,900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,985,189 | 93,571 | SH | DFND | 40 | 0 | 93,571 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,589 | 1,540 | SH | DFND | 43 | 0 | 1,540 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,024,017 | 179,965 | SH | DFND | 1 | 0 | 0 | 179,965 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 93,353 | 4,175 | SH | DFND | 30 | 0 | 4,175 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 18,201 | 814 | SH | DFND | 40 | 0 | 814 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 2,561 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,330,466 | 17,723 | SH | DFND | 1 | 0 | 0 | 17,723 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 123,941 | 1,651 | SH | DFND | 40 | 0 | 1,651 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 394,922 | 7,080 | SH | DFND | 4 | 7,080 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,974,612 | 35,400 | SH | Put | DFND | 30 | 0 | 35,400 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 58,322,954 | 1,045,589 | SH | DFND | 1 | 0 | 0 | 1,045,589 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 59,644,160 | 1,069,275 | SH | DFND | 30 | 0 | 1,069,275 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,354,497 | 16,747 | SH | DFND | 1 | 0 | 0 | 16,747 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 219,508 | 2,714 | SH | DFND | 30 | 0 | 2,714 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 281,804 | 14,624 | SH | DFND | 1 | 0 | 0 | 14,624 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 860,425 | 44,651 | SH | DFND | 30 | 0 | 44,651 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 14,813,666 | 382,881 | SH | SOLE | 1 | 0 | 0 | 382,881 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 94,315,864 | 2,415,259 | SH | DFND | 1 | 0 | 0 | 2,415,259 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 152,100 | 3,895 | SH | DFND | 30 | 0 | 3,895 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 742 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 64,940 | 1,663 | SH | DFND | 0 | 0 | 1,663 | ||
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 2,377 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,742,922 | 172,847 | SH | SOLE | 1 | 0 | 0 | 172,847 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 50,303 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 48,629 | 755 | SH | DFND | 40 | 0 | 755 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 421,535 | 13,235 | SH | DFND | 30 | 0 | 13,235 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 247,220 | 7,762 | SH | DFND | 40 | 0 | 7,762 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 51,095,862 | 492,016 | SH | DFND | 1 | 0 | 0 | 492,016 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 104 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 21,705 | 209 | SH | DFND | 40 | 0 | 209 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 23,725 | 216 | SH | SOLE | 40 | 216 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,337,586 | 50,951 | SH | DFND | 1 | 0 | 0 | 50,951 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 41,968 | 229 | SH | DFND | 40 | 0 | 229 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 9,458 | 387 | SH | SOLE | 40 | 387 | 0 | 0 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 5,732,453 | 142,492 | SH | DFND | 1 | 0 | 0 | 142,492 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 179,788 | 4,469 | SH | DFND | 40 | 0 | 4,469 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 129,715 | 5,369 | SH | DFND | 1 | 0 | 0 | 5,369 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 527,268 | 21,824 | SH | DFND | 30 | 0 | 21,824 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 8,579,294 | 349,747 | SH | SOLE | 1 | 0 | 0 | 349,747 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 26,687 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,824 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,750,164 | 264,652 | SH | DFND | 30 | 0 | 264,652 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,500 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 322,640 | 9,250 | SH | DFND | 8 | 9,250 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 28,428,735 | 815,044 | SH | DFND | 1 | 0 | 0 | 815,044 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 15,235,933 | 436,810 | SH | DFND | 30 | 0 | 436,810 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,841,664 | 52,800 | SH | DFND | 31 | 0 | 0 | 52,800 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 47,995 | 1,352 | SH | SOLE | 40 | 1,352 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 65,760,610 | 585,215 | SH | DFND | 1 | 0 | 0 | 585,215 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 47,757 | 425 | SH | DFND | 40 | 0 | 425 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 314,243,137 | 3,742,772 | SH | DFND | 1 | 0 | 0 | 3,742,772 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,709,204 | 175,193 | SH | DFND | 30 | 0 | 175,193 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 139,163,098 | 714,133 | SH | DFND | 1 | 0 | 0 | 714,133 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,025 | 190 | SH | DFND | 30 | 0 | 190 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 235,307 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 221,988 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 750,372,546 | 4,394,311 | SH | DFND | 1 | 0 | 0 | 4,394,311 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,623,586 | 9,508 | SH | DFND | 30 | 0 | 9,508 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 587,927 | 3,443 | SH | DFND | 0 | 0 | 3,443 | ||
ISHARES TR | MSCI USA QUALITY | 46436E403 | 11,316 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,760,315 | 74,013 | SH | SOLE | 1 | 0 | 0 | 74,013 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 361,841 | 2,631 | SH | DFND | 1 | 0 | 0 | 2,631 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 13,478 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 66,387,178 | 641,670 | SH | SOLE | 1 | 0 | 0 | 641,670 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 290,158,665 | 2,723,216 | SH | DFND | 1 | 0 | 0 | 2,723,216 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,441 | 220 | SH | DFND | 30 | 0 | 220 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,860,065 | 45,613 | SH | DFND | 40 | 0 | 45,613 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,283,928 | 12,050 | SH | DFND | 0 | 0 | 12,050 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,006,546 | 75,043 | SH | DFND | 1 | 0 | 0 | 75,043 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 41,164 | 771 | SH | DFND | 40 | 0 | 771 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 175,430 | 3,859 | SH | SOLE | 1 | 0 | 0 | 3,859 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,892,956 | 65,749 | SH | SOLE | 1 | 0 | 0 | 65,749 | |
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 273,101 | 4,589 | SH | SOLE | 1 | 0 | 0 | 4,589 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 193,003,655 | 6,117,390 | SH | DFND | 1 | 0 | 0 | 6,117,390 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,083,890 | 224,529 | SH | DFND | 30 | 0 | 224,529 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 399,234 | 12,654 | SH | DFND | 0 | 4 | 12,650 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,451,620 | 57,820 | SH | DFND | 1 | 0 | 0 | 57,820 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 101,243 | 1,315 | SH | DFND | 40 | 0 | 1,315 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 338,538 | 10,200 | SH | DFND | 30 | 0 | 0 | 10,200 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,815,869 | 145,100 | SH | DFND | 1 | 0 | 0 | 145,100 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 47,196 | 1,422 | SH | DFND | 30 | 0 | 1,422 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,057,457 | 3,554 | SH | DFND | 30 | 0 | 0 | 3,554 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 269,393,014 | 905,401 | SH | DFND | 1 | 0 | 0 | 905,401 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,877 | 50 | SH | DFND | 30 | 0 | 50 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,251,529,061 | 6,176,865 | SH | DFND | 1 | 0 | 100 | 6,176,765 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,153,890 | 5,909 | SH | DFND | 30 | 0 | 5,909 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,925,657 | 46,434 | SH | DFND | 40 | 0 | 46,434 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 980,172 | 5,618 | SH | DFND | 4 | 5,618 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,173,442,475 | 6,725,755 | SH | DFND | 1 | 0 | 0 | 6,725,755 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502,474 | 2,880 | SH | DFND | 30 | 0 | 2,880 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,859,563 | 16,390 | SH | DFND | 0 | 0 | 16,390 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 117,141,936 | 446,204 | SH | DFND | 1 | 0 | 0 | 446,204 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,087,615 | 11,761 | SH | DFND | 30 | 0 | 11,761 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,050 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,657,026 | 17,446 | SH | DFND | 4 | 17,446 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 120,801,771 | 793,183 | SH | DFND | 1 | 0 | 0 | 793,183 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,407,915 | 206,224 | SH | DFND | 30 | 0 | 206,224 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 118,337 | 777 | SH | DFND | 40 | 0 | 777 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,394 | 193 | SH | DFND | 0 | 0 | 193 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,924,330 | 2,255,771 | SH | DFND | 1 | 0 | 0 | 2,255,771 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,718 | 79 | SH | DFND | 40 | 0 | 79 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 199,678,605 | 1,653,790 | SH | DFND | 1 | 0 | 0 | 1,653,790 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78,360 | 649 | SH | DFND | 40 | 0 | 649 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 418,640,526 | 5,163,302 | SH | DFND | 1 | 0 | 0 | 5,163,302 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 775,530 | 9,565 | SH | DFND | 30 | 0 | 9,565 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 25,946 | 320 | SH | DFND | 0 | 0 | 320 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 8,223,191 | 61,390 | SH | SOLE | 1 | 0 | 0 | 61,390 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 75,193,765 | 350,521 | SH | SOLE | 1 | 0 | 0 | 350,521 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 21,439,222 | 286,544 | SH | SOLE | 1 | 0 | 0 | 286,544 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,076,945 | 176,948 | SH | DFND | 1 | 0 | 0 | 176,948 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 73,868 | 1,180 | SH | DFND | 40 | 0 | 1,180 | 0 | |
ISHARES TR | RUSSELL 2000 BUY | 46438G695 | 3,273 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,273 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,932,626,666 | 9,525,490 | SH | Call | DFND | 30 | 0 | 9,525,490 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,237,629 | 6,100 | SH | Put | DFND | 1 | 0 | 0 | 6,100 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,389,484,572 | 21,634,800 | SH | Put | DFND | 30 | 0 | 21,634,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 633,605,992 | 3,122,904 | SH | DFND | 1 | 0 | 33 | 3,122,871 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,072,483 | 296,084 | SH | DFND | 30 | 0 | 296,084 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,231,993 | 11,001 | SH | DFND | 40 | 0 | 11,001 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,079,578 | 5,321 | SH | DFND | 0 | 0 | 5,321 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 139,180,846 | 450,905 | SH | DFND | 1 | 0 | 0 | 450,905 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 269,469 | 873 | SH | DFND | 40 | 0 | 873 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 656,257 | 2,483 | SH | DFND | 30 | 0 | 0 | 2,483 | |
ISHARES TR | S&P 100 ETF | 464287101 | 177,637,352 | 672,105 | SH | SOLE | 1 | 0 | 0 | 672,105 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 340,085 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 854,257,654 | 9,231,226 | SH | DFND | 1 | 0 | 0 | 9,231,226 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,283,425 | 24,675 | SH | DFND | 0 | 0 | 24,675 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 639,113,008 | 3,511,417 | SH | DFND | 1 | 0 | 0 | 3,511,417 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,731,643 | 9,514 | SH | DFND | 30 | 0 | 9,514 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,120,417 | 11,650 | SH | DFND | 0 | 0 | 11,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 990,709 | 11,244 | SH | DFND | 30 | 0 | 0 | 11,244 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 191,212,798 | 2,170,160 | SH | SOLE | 1 | 0 | 0 | 2,170,160 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 214,894,261 | 1,894,009 | SH | DFND | 1 | 0 | 0 | 1,894,009 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,735,938 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 145,353,221 | 1,131,770 | SH | DFND | 1 | 0 | 0 | 1,131,770 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 109,294 | 851 | SH | DFND | 40 | 0 | 851 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,387,440 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 123,782,139 | 1,023,162 | SH | DFND | 1 | 0 | 0 | 1,023,162 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 149,652 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 250,833 | 8,795 | SH | DFND | 1 | 0 | 0 | 8,795 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5,248 | 184 | SH | DFND | 40 | 0 | 184 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 218,590,106 | 1,978,191 | SH | DFND | 1 | 0 | 0 | 1,978,191 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 111 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,198,252 | 47,043 | SH | DFND | 40 | 0 | 47,043 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 38,675 | 350 | SH | DFND | 0 | 0 | 350 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 147,164,998 | 1,407,604 | SH | DFND | 1 | 0 | 0 | 1,407,604 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,045,500 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 116,231,425 | 1,194,936 | SH | DFND | 1 | 0 | 0 | 1,194,936 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,633 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,055,195 | 19,247 | SH | DFND | 4 | 19,247 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 147,554,370 | 1,381,854 | SH | DFND | 1 | 0 | 0 | 1,381,854 | |
ISHARES TR | TIPS BD ETF | 464287176 | 53,517,282 | 501,192 | SH | DFND | 30 | 0 | 501,192 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 549,917 | 5,150 | SH | DFND | 0 | 0 | 5,150 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 189,226,043 | 3,735,216 | SH | SOLE | 1 | 0 | 0 | 3,735,216 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,212,397 | 39,727 | SH | SOLE | 1 | 0 | 0 | 39,727 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 19,333,281 | 138,085 | SH | DFND | 1 | 0 | 0 | 138,085 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 869,462 | 6,210 | SH | DFND | 40 | 0 | 6,210 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 29,735,088 | 619,481 | SH | SOLE | 1 | 0 | 0 | 619,481 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,204,895 | 202,498 | SH | SOLE | 1 | 0 | 0 | 202,498 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 34,596,732 | 365,832 | SH | DFND | 1 | 0 | 0 | 365,832 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 66,861 | 707 | SH | DFND | 30 | 0 | 707 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 66,199 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,770,777 | 51,105 | SH | DFND | 1 | 0 | 0 | 51,105 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 113 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 131,665 | 1,166 | SH | DFND | 40 | 0 | 1,166 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 64,165,576 | 1,144,996 | SH | DFND | 1 | 0 | 0 | 1,144,996 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,416,000 | 400,000 | SH | DFND | 30 | 0 | 400,000 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 65,231 | 1,164 | SH | DFND | 40 | 0 | 1,164 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,411,594 | 36,363 | SH | SOLE | 1 | 0 | 0 | 36,363 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,010,190 | 68,500 | SH | DFND | 31 | 0 | 0 | 68,500 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,405 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,950,660 | 159,000 | SH | Call | DFND | 30 | 0 | 159,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43,492,718 | 495,700 | SH | Put | DFND | 30 | 0 | 495,700 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,924,477 | 284,072 | SH | DFND | 1 | 0 | 0 | 284,072 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,845,469 | 374,350 | SH | DFND | 30 | 0 | 374,350 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 88 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 315,846,073 | 2,098,645 | SH | DFND | 1 | 0 | 0 | 2,098,645 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,490,474 | 16,548 | SH | DFND | 30 | 0 | 16,548 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,305,167 | 37,610 | SH | SOLE | 1 | 0 | 0 | 37,610 | |
ISHARES TR | US AER DEF ETF | 464288760 | 70,101,780 | 530,873 | SH | DFND | 1 | 0 | 0 | 530,873 | |
ISHARES TR | US AER DEF ETF | 464288760 | 132 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 528 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,380,417 | 46,014 | SH | DFND | 1 | 0 | 0 | 46,014 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,403 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 29,524,183 | 449,037 | SH | DFND | 1 | 0 | 0 | 449,037 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 395 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 156,091 | 2,374 | SH | DFND | 40 | 0 | 2,374 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 40,076,161 | 493,063 | SH | SOLE | 1 | 0 | 0 | 493,063 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 3,818,515 | 54,191 | SH | DFND | 1 | 0 | 0 | 54,191 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 3,523 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 90,343,350 | 1,474,512 | SH | DFND | 1 | 0 | 0 | 1,474,512 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 459,341 | 7,497 | SH | DFND | 30 | 0 | 7,497 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,670,393 | 127,249 | SH | DFND | 1 | 0 | 0 | 127,249 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 33,025 | 630 | SH | DFND | 40 | 0 | 630 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 51,954,441 | 514,095 | SH | DFND | 1 | 0 | 0 | 514,095 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 18,322,279 | 181,301 | SH | DFND | 30 | 0 | 181,301 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11,420 | 113 | SH | DFND | 40 | 0 | 113 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 32,389,500 | 271,178 | SH | SOLE | 1 | 0 | 0 | 271,178 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,632,215 | 157,460 | SH | SOLE | 1 | 0 | 0 | 157,460 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,350,487 | 105,545 | SH | DFND | 1 | 0 | 0 | 105,545 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 35,320 | 1,586 | SH | DFND | 40 | 0 | 1,586 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 7,131,802 | 71,662 | SH | DFND | 1 | 0 | 0 | 71,662 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 83,796 | 842 | SH | DFND | 40 | 0 | 842 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,573,856 | 158,559 | SH | DFND | 1 | 0 | 0 | 158,559 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 178,029 | 4,294 | SH | DFND | 40 | 0 | 4,294 | 0 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 9,540,435 | 155,864 | SH | SOLE | 1 | 0 | 0 | 155,864 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,787,838 | 82,313 | SH | DFND | 1 | 0 | 0 | 82,313 | |
ISHARES TR | US TELECOM ETF | 464287713 | 276,278 | 12,720 | SH | DFND | 30 | 0 | 12,720 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 43 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 116,453,504 | 5,159,659 | SH | DFND | 1 | 0 | 0 | 5,159,659 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,299 | 988 | SH | DFND | 30 | 0 | 988 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 8,079,624 | 123,485 | SH | DFND | 1 | 0 | 0 | 123,485 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,140,052 | 17,424 | SH | DFND | 30 | 0 | 17,424 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 19,171 | 293 | SH | DFND | 40 | 0 | 293 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,147,779 | 67,636 | SH | DFND | 1 | 0 | 0 | 67,636 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 79,258 | 1,703 | SH | DFND | 40 | 0 | 1,703 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 334,344,574 | 6,658,924 | SH | DFND | 1 | 0 | 0 | 6,658,924 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,330,565 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 46,426,607 | 922,444 | SH | DFND | 1 | 0 | 0 | 922,444 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 503,803 | 10,010 | SH | DFND | 0 | 0 | 10,010 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,672,585 | 73,232 | SH | SOLE | 1 | 0 | 0 | 73,232 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 436,099 | 20,106 | SH | SOLE | 40 | 20,106 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,726,951 | 173,085 | SH | DFND | 1 | 0 | 0 | 173,085 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 42,494 | 1,556 | SH | DFND | 40 | 0 | 1,556 | 0 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 52 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 | 3,967 | 153 | SH | SOLE | 40 | 153 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,476,677 | 26,651 | SH | SOLE | 1 | 0 | 0 | 26,651 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 6,663,065 | 78,389 | SH | SOLE | 1 | 0 | 0 | 78,389 | |
ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 | 1,652 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 5,488 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 2,912 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 108,712 | 13,589 | SH | SOLE | 30 | 13,589 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 132 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 703 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 759 | 3,243 | SH | SOLE | 40 | 3,243 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 116,806 | 20,001 | SH | DFND | 30 | 0 | 0 | 20,001 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,914,774 | 670,338 | SH | Call | DFND | 30 | 0 | 670,338 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 204,400 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 951,832 | 162,985 | SH | DFND | 1 | 0 | 0 | 162,985 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 780,551 | 133,656 | SH | DFND | 30 | 0 | 118,956 | 14,700 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 27,075,408 | 4,636,200 | SH | DFND | 31 | 0 | 0 | 4,636,200 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,132,242 | 365,110 | SH | DFND | 34 | 0 | 0 | 365,110 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 133,806 | 22,912 | SH | DFND | 35 | 0 | 22,912 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 117,384 | 20,100 | SH | DFND | 43 | 0 | 20,100 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 436,088 | 29,386 | SH | SOLE | 30 | 29,386 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 303,100 | 70,000 | SH | DFND | 31 | 0 | 0 | 70,000 | |
ITERIS INC NEW | COM | 46564T107 | 142,782 | 32,975 | SH | DFND | 1 | 0 | 0 | 32,975 | |
ITERIS INC NEW | COM | 46564T107 | 243,394 | 56,211 | SH | DFND | 30 | 0 | 56,211 | 0 | |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ITRON INC | COM | 465741106 | 19,792 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
ITRON INC | COM | 465741106 | 121,404,128 | 1,226,800 | SH | Call | DFND | 30 | 0 | 1,226,800 | 0 |
ITRON INC | COM | 465741106 | 426,913 | 4,314 | SH | DFND | 1 | 0 | 0 | 4,314 | |
ITRON INC | COM | 465741106 | 2,701,410 | 27,298 | SH | DFND | 30 | 0 | 27,298 | 0 | |
ITRON INC | COM | 465741106 | 3,958 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
ITT INC | COM | 45073V108 | 26,923,954 | 208,422 | SH | DFND | 1 | 0 | 0 | 208,422 | |
ITT INC | COM | 45073V108 | 5,530,325 | 42,811 | SH | DFND | 30 | 0 | 42,811 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 54,208 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,323,158 | 94,284 | SH | DFND | 30 | 0 | 94,284 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 333,576 | 13,538 | SH | DFND | 40 | 0 | 13,538 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 338,121 | 36,047 | SH | SOLE | 30 | 36,047 | 0 | 0 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 13,449 | 26,474 | SH | SOLE | 40 | 26,474 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 280 | 3,500 | SH | SOLE | 40 | 3,500 | 0 | 0 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 5 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 28,651 | 12,192 | SH | DFND | 40 | 0 | 12,192 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 282,361 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
J & J SNACK FOODS CORP | COM | 466032109 | 861,535 | 5,306 | SH | DFND | 30 | 0 | 5,306 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,273 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
J JILL INC | COM | 46620W201 | 69,940 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
J JILL INC | COM | 46620W201 | 613,234 | 17,536 | SH | DFND | 30 | 0 | 17,536 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 | 4,537 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 55,877,707 | 743,549 | SH | SOLE | 1 | 0 | 0 | 743,549 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 35,758,610 | 603,419 | SH | SOLE | 1 | 0 | 0 | 603,419 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,774,274 | 88,876 | SH | SOLE | 1 | 0 | 0 | 88,876 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 8,288,316 | 171,317 | SH | DFND | 1 | 0 | 0 | 171,317 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 7,983 | 165 | SH | DFND | 40 | 0 | 165 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,864,059 | 65,626 | SH | DFND | 1 | 0 | 0 | 65,626 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 8,950 | 152 | SH | DFND | 40 | 0 | 152 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,860 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,755,183 | 101,988 | SH | SOLE | 1 | 0 | 0 | 101,988 | |
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 734 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 | 3,581 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 601,099 | 11,115 | SH | SOLE | 1 | 0 | 0 | 11,115 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 35,057,913 | 634,188 | SH | SOLE | 1 | 0 | 0 | 634,188 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 390,686,851 | 6,892,852 | SH | DFND | 1 | 0 | 0 | 6,892,852 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 170 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 17,498,196 | 298,808 | SH | SOLE | 1 | 0 | 0 | 298,808 | |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 478,880 | 9,618 | SH | SOLE | 1 | 0 | 0 | 9,618 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 58,600 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 16,343 | 350 | SH | DFND | 40 | 0 | 350 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,686 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 353,434 | 6,903 | SH | SOLE | 1 | 0 | 0 | 6,903 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 14,947,863 | 136,904 | SH | SOLE | 1 | 0 | 0 | 136,904 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 319,620 | 5,643 | SH | SOLE | 1 | 0 | 0 | 5,643 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 204,488,196 | 3,684,472 | SH | DFND | 1 | 0 | 0 | 3,684,472 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 109,446 | 1,972 | SH | DFND | 30 | 0 | 1,972 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 84,638 | 1,525 | SH | DFND | 0 | 0 | 1,525 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,896 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 6,968 | 158 | SH | DFND | 40 | 0 | 158 | 0 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,854,360 | 39,975 | SH | DFND | 1 | 0 | 0 | 39,975 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 223,590 | 4,820 | SH | DFND | 40 | 0 | 4,820 | 0 | |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 104,582 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 41,481 | 825 | SH | DFND | 40 | 0 | 825 | 0 | |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 123,473 | 1,783 | SH | SOLE | 1 | 0 | 0 | 1,783 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 430,636,032 | 8,532,515 | SH | DFND | 1 | 0 | 0 | 8,532,515 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 826,749 | 16,381 | SH | DFND | 40 | 0 | 16,381 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 869,346 | 17,225 | SH | DFND | 0 | 0 | 17,225 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 32,155,635 | 633,671 | SH | SOLE | 1 | 0 | 0 | 633,671 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 38,867 | 951 | SH | SOLE | 40 | 951 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 6,767 | 175 | SH | SOLE | 40 | 175 | 0 | 0 | |
JABIL INC | COM | 466313103 | 229,003 | 2,105 | SH | DFND | 30 | 0 | 0 | 2,105 | |
JABIL INC | COM | 466313103 | 413,076 | 3,797 | SH | DFND | 31 | 0 | 0 | 3,797 | |
JABIL INC | COM | 466313103 | 301,240 | 2,769 | SH | DFND | 14 | 0 | 0 | 2,769 | |
JABIL INC | COM | 466313103 | 121,355,245 | 1,115,500 | SH | Call | DFND | 30 | 0 | 1,115,500 | 0 |
JABIL INC | COM | 466313103 | 134,899,600 | 1,240,000 | SH | Put | DFND | 30 | 0 | 1,240,000 | 0 |
JABIL INC | COM | 466313103 | 7,686,666 | 70,656 | SH | DFND | 1 | 0 | 0 | 70,656 | |
JABIL INC | COM | 466313103 | 221,807,362 | 2,038,858 | SH | DFND | 30 | 0 | 2,038,858 | 0 | |
JABIL INC | COM | 466313103 | 99,652 | 916 | SH | DFND | 31 | 0 | 0 | 916 | |
JACK IN THE BOX INC | COM | 466367109 | 5,097,413 | 100,067 | SH | DFND | 1 | 0 | 0 | 100,067 | |
JACK IN THE BOX INC | COM | 466367109 | 179,716 | 3,528 | SH | DFND | 30 | 0 | 3,528 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 13,400,514 | 180,454 | SH | DFND | 30 | 0 | 0 | 180,454 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,592,209 | 21,441 | SH | DFND | 1 | 0 | 0 | 21,441 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,527,439 | 34,035 | SH | DFND | 30 | 0 | 34,035 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 668 | 9 | SH | DFND | 31 | 0 | 9 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 21,832 | 294 | SH | DFND | 40 | 0 | 294 | 0 | |
JACOB FDS INC | FORWARD ETF | 469785703 | 10 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 324,267 | 2,321 | SH | DFND | 14 | 0 | 0 | 2,321 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 307,362 | 2,200 | SH | Put | DFND | 30 | 0 | 2,200 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 38,060,217 | 272,423 | SH | DFND | 1 | 0 | 0 | 272,423 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 30,185,184 | 216,056 | SH | DFND | 30 | 0 | 216,056 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 139,710 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
JAKKS PAC INC | COM NEW | 47012E403 | 76,010 | 4,244 | SH | DFND | 1 | 0 | 0 | 4,244 | |
JAKKS PAC INC | COM NEW | 47012E403 | 76,100 | 4,249 | SH | DFND | 30 | 0 | 4,249 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 170,884 | 5,418 | SH | DFND | 1 | 0 | 0 | 5,418 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 63 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7,962 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 110,895 | 14,346 | SH | DFND | 30 | 0 | 14,346 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 11,633 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
JAMF HLDG CORP | COM | 47074L105 | 1,846,664 | 111,919 | SH | DFND | 30 | 0 | 111,919 | 0 | |
JANONE INC | COM | 47089W104 | 10,364 | 4,627 | SH | SOLE | 40 | 4,627 | 0 | 0 | |
JANOVER INC | COM | 47100L202 | 8,181 | 10,680 | SH | SOLE | 40 | 10,680 | 0 | 0 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 13,977,989 | 284,221 | SH | SOLE | 1 | 0 | 0 | 284,221 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 494,096 | 8,366 | SH | DFND | 1 | 0 | 0 | 8,366 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 188,992 | 3,200 | SH | DFND | 40 | 0 | 3,200 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,192,162 | 47,988 | SH | DFND | 1 | 0 | 0 | 47,988 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 33,327 | 501 | SH | DFND | 40 | 0 | 501 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 53,476,144 | 1,197,674 | SH | SOLE | 1 | 0 | 0 | 1,197,674 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 216,780 | 4,466 | SH | SOLE | 40 | 4,466 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 172,866,479 | 3,397,533 | SH | DFND | 1 | 0 | 0 | 3,397,533 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 221,226 | 4,348 | SH | DFND | 30 | 0 | 4,348 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 966,720 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
JANUS DETROIT STR TR | INTERN SUSTAINBL | 47103U795 | 1,505 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 27,440 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,056,122 | 120,324 | SH | DFND | 30 | 0 | 120,324 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,665,760 | 527,772 | SH | DFND | 1 | 0 | 0 | 527,772 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,637,581 | 129,658 | SH | DFND | 30 | 0 | 129,658 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,130,861 | 50,868 | SH | SOLE | 30 | 50,868 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 75,800 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 46,071 | 6,078 | SH | DFND | 40 | 0 | 6,078 | 0 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 91,980 | 4,052 | SH | SOLE | 30 | 4,052 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 302 | 3,351 | SH | SOLE | 40 | 3,351 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 711 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 480,250 | 500,000 | PRN | DFND | 31 | 0 | 0 | 500,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 129,463 | 1,213 | SH | DFND | 14 | 0 | 0 | 1,213 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,387 | 13 | SH | DFND | 13 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,886,480 | 55,153 | SH | DFND | 1 | 0 | 0 | 55,153 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,155,239 | 76,410 | SH | DFND | 30 | 0 | 76,410 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 17,271 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
JBG SMITH PPTYS | COM | 46590V100 | 30,723,860 | 2,017,325 | SH | DFND | 30 | 0 | 2,017,325 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 7,773,964 | 300,850 | SH | DFND | 30 | 0 | 0 | 300,850 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 965,202 | 37,353 | SH | DFND | 31 | 0 | 0 | 37,353 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,376,755 | 53,280 | SH | DFND | 4 | 53,280 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 8,074,587 | 312,484 | SH | Call | DFND | 30 | 0 | 312,484 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 7,576,288 | 293,200 | SH | Put | DFND | 30 | 0 | 293,200 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 17,491,820 | 676,928 | SH | DFND | 1 | 0 | 0 | 676,928 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 15,249,347 | 590,145 | SH | DFND | 30 | 0 | 590,145 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 39,535 | 1,530 | SH | DFND | 43 | 0 | 1,530 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,573,936 | 51,727 | SH | DFND | 1 | 0 | 0 | 51,727 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,515,743 | 70,654 | SH | DFND | 30 | 0 | 70,654 | 0 | |
JEFFS BRANDS LTD | SHS NEW | M61472128 | 44,060 | 146,380 | SH | SOLE | 40 | 146,380 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,307 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
JELD-WEN HLDG INC | COM | 47580P103 | 946,470 | 70,265 | SH | DFND | 30 | 0 | 70,265 | 0 | |
JETAI INC | *W EXP 08/10/202 | 47714H118 | 122 | 1,965 | SH | SOLE | 40 | 1,965 | 0 | 0 | |
JETAI INC | *W EXP 08/10/203 | 47714H126 | 572 | 1,348 | SH | SOLE | 40 | 1,348 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 842,369 | 138,320 | SH | DFND | 4 | 138,320 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,425,603 | 726,700 | SH | Call | DFND | 30 | 0 | 726,700 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 902,568 | 148,205 | SH | DFND | 1 | 0 | 0 | 148,205 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,543,272 | 581,818 | SH | DFND | 30 | 0 | 581,818 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 255,227 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 214,936 | 5,724 | SH | DFND | 1 | 0 | 0 | 5,724 | |
JFROG LTD | ORD SHS | M6191J100 | 965,073 | 25,701 | SH | DFND | 30 | 0 | 25,701 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,652 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
JIADE LIMITED | USD ORD SHS | G7396L103 | 25,882 | 31,183 | SH | SOLE | 40 | 31,183 | 0 | 0 | |
JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADR | 47737L203 | 500 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 16,451 | 2,662 | SH | SOLE | 40 | 2,662 | 0 | 0 | |
JIN MED INTL LTD. | SHS NEW | G5140V112 | 190,112 | 73,120 | SH | SOLE | 40 | 73,120 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 573,136 | 27,661 | SH | DFND | 30 | 0 | 0 | 27,661 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 42,062 | 2,030 | SH | DFND | 31 | 0 | 0 | 2,030 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 25,444 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 66,387 | 3,204 | SH | DFND | 30 | 0 | 3,204 | 0 | |
J-LONG GROUP LTD | USD ORD SHS | G5191U104 | 23,113 | 44,534 | SH | SOLE | 40 | 44,534 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 30 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 35,078 | 6,878 | SH | DFND | 4 | 6,878 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 275,216 | 53,964 | SH | DFND | 1 | 0 | 0 | 53,964 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 564,631 | 110,712 | SH | DFND | 30 | 0 | 110,712 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 735,448 | 7,744 | SH | DFND | 1 | 0 | 0 | 7,744 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,482,672 | 15,612 | SH | DFND | 30 | 0 | 15,612 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,693 | 81 | SH | DFND | 40 | 0 | 81 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | 26 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 3,756 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 20,237,873 | 311,304 | SH | DFND | 1 | 0 | 0 | 311,304 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 6,046 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 29,537 | 1,105 | SH | SOLE | 40 | 1,105 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 7,608,669 | 228,146 | SH | SOLE | 1 | 0 | 0 | 228,146 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 115,957,006 | 2,106,777 | SH | SOLE | 1 | 0 | 0 | 2,106,777 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 18,727,196 | 505,867 | SH | SOLE | 1 | 0 | 0 | 505,867 | |
JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 | 34 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 288,904 | 27,806 | SH | DFND | 1 | 0 | 0 | 27,806 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 21,964 | 2,114 | SH | DFND | 30 | 0 | 2,114 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 90,518 | 8,712 | SH | DFND | 40 | 0 | 8,712 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 152,426 | 8,740 | SH | DFND | 1 | 0 | 0 | 8,740 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 67,615 | 3,877 | SH | DFND | 30 | 0 | 3,877 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 25,079 | 1,438 | SH | DFND | 40 | 0 | 1,438 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,970,214 | 157,158 | SH | DFND | 30 | 0 | 0 | 157,158 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,671,792 | 52,489 | SH | DFND | 31 | 0 | 0 | 52,489 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,841,935 | 19,444 | SH | DFND | 52 | 0 | 0 | 19,444 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,817,038 | 156,110 | SH | DFND | 14 | 0 | 0 | 156,110 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,030,455 | 13,892 | SH | DFND | 4 | 13,892 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,034,229 | 7,076 | SH | DFND | 3,503 | 0 | 3,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88,206,829 | 603,495 | SH | Call | DFND | 30 | 0 | 603,495 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 76,986,711 | 526,729 | SH | Put | DFND | 30 | 0 | 526,729 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,056,944,493 | 7,231,421 | SH | DFND | 1 | 0 | 0 | 7,231,421 | |
JOHNSON & JOHNSON | COM | 478160104 | 292,969,974 | 2,004,447 | SH | DFND | 30 | 0 | 1,978,122 | 26,325 | |
JOHNSON & JOHNSON | COM | 478160104 | 80,316,674 | 549,512 | SH | DFND | 31 | 0 | 0 | 549,512 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,227,918 | 90,503 | SH | DFND | 34 | 0 | 0 | 90,503 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,617 | 230 | SH | DFND | 35 | 0 | 230 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,718 | 477 | SH | DFND | 40 | 0 | 477 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,054 | 103 | SH | DFND | 43 | 0 | 103 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 754,186 | 5,160 | SH | DFND | 44 | 0 | 0 | 5,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,895,137 | 19,808 | SH | DFND | 0 | 4,296 | 15,512 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,956 | 902 | SH | DFND | 30 | 0 | 0 | 902 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 579,951 | 8,725 | SH | DFND | 14 | 0 | 0 | 8,725 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 333,746 | 5,021 | SH | DFND | 4 | 5,021 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,263 | 19 | SH | DFND | 19 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 104,795,738 | 1,576,587 | SH | DFND | 1 | 0 | 0 | 1,576,587 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 145,907,898 | 2,195,094 | SH | DFND | 30 | 0 | 2,195,094 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,091,827 | 61,559 | SH | DFND | 31 | 0 | 0 | 61,559 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,321 | 65 | SH | DFND | 40 | 0 | 65 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 93,502 | 2,673 | SH | SOLE | 30 | 2,673 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 64,999 | 4,623 | SH | SOLE | 30 | 4,623 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,028,372 | 9,881 | SH | DFND | 1 | 0 | 0 | 9,881 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,691,102 | 32,595 | SH | DFND | 30 | 0 | 32,595 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 145,749 | 710 | SH | DFND | 0 | 0 | 710 | ||
JOWELL GLOBAL LTD | SHS NEW | G5194C119 | 29,698 | 14,347 | SH | SOLE | 40 | 14,347 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,632,262 | 54,246 | SH | DFND | 30 | 0 | 0 | 54,246 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 15,045 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 13,541 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,767,312 | 258,136 | SH | DFND | 30 | 0 | 258,136 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 115,455 | 3,837 | SH | DFND | 40 | 0 | 3,837 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 168,218,632 | 831,695 | SH | DFND | 30 | 0 | 0 | 831,695 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,283,452 | 60,731 | SH | DFND | 31 | 0 | 0 | 60,731 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,636,071 | 47,642 | SH | DFND | 52 | 0 | 0 | 47,642 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 20,101,610 | 99,385 | SH | DFND | 14 | 0 | 0 | 99,385 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,066,666 | 15,162 | SH | DFND | 4 | 15,162 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,148,555 | 20,511 | SH | DFND | 0 | 0 | 20,511 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 236,294,290 | 1,168,270 | SH | Call | DFND | 30 | 0 | 1,168,270 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 121,356 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 455,671,554 | 2,252,900 | SH | Put | DFND | 30 | 0 | 2,252,900 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,262,950,817 | 11,188,326 | SH | DFND | 1 | 0 | 0 | 11,188,326 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 977,040,595 | 4,830,617 | SH | DFND | 30 | 0 | 4,525,514 | 305,103 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 260,884,859 | 1,289,849 | SH | DFND | 31 | 0 | 0 | 1,289,849 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 72,646,331 | 359,173 | SH | DFND | 34 | 0 | 0 | 359,173 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,578,788 | 17,694 | SH | DFND | 35 | 0 | 17,694 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 753,419 | 3,725 | SH | DFND | 39 | 0 | 0 | 3,725 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,108,385 | 5,480 | SH | DFND | 43 | 0 | 5,480 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,223,646 | 10,994 | SH | DFND | 44 | 0 | 0 | 10,994 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,243,458 | 50,645 | SH | DFND | 0 | 6,718 | 43,927 | ||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 90,438 | 3,125 | SH | SOLE | 40 | 3,125 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 366,956 | 52,273 | SH | DFND | 30 | 0 | 0 | 52,273 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7,729 | 1,101 | SH | DFND | 31 | 0 | 0 | 1,101 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 386 | 55 | SH | DFND | 55 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 69,884 | 9,955 | SH | DFND | 1 | 0 | 0 | 9,955 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 137,838 | 19,635 | SH | DFND | 30 | 0 | 19,635 | 0 | |
JUNEE LIMITED | USD ORD SHS NEW | G5294K110 | 90 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 448,458 | 12,300 | SH | DFND | 31 | 0 | 0 | 12,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 303,858 | 8,334 | SH | DFND | 14 | 0 | 0 | 8,334 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 569,469 | 15,619 | SH | DFND | 4 | 15,619 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,959,200 | 520,000 | SH | Call | DFND | 30 | 0 | 520,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 437,520 | 12,000 | SH | Put | DFND | 30 | 0 | 12,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 36,460 | 1,000 | SH | Put | DFND | 40 | 0 | 1,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,529,683 | 206,519 | SH | DFND | 1 | 0 | 0 | 206,519 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 65,567,513 | 1,798,341 | SH | DFND | 30 | 0 | 1,798,341 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 356,907 | 9,789 | SH | DFND | 31 | 0 | 0 | 9,789 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,631 | 319 | SH | DFND | 40 | 0 | 319 | 0 | |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 33,335 | 3,281 | SH | SOLE | 40 | 3,281 | 0 | 0 | |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 15,660 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 15,157,873 | 51,596 | SH | DFND | 1 | 0 | 0 | 51,596 | |
KADANT INC | COM | 48282T104 | 1,046,151 | 3,561 | SH | DFND | 30 | 0 | 3,561 | 0 | |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 74 | 8,275 | SH | SOLE | 40 | 8,275 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,020 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,160,368 | 13,201 | SH | DFND | 1 | 0 | 0 | 13,201 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,075,017 | 12,230 | SH | DFND | 30 | 0 | 12,230 | 0 | |
KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | 673 | 441 | SH | SOLE | 40 | 441 | 0 | 0 | |
KALA BIO INC | COM NEW | 483119202 | 156 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
KALA BIO INC | COM NEW | 483119202 | 85 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
KALTURA INC | COM | 483467106 | 35,600 | 29,667 | SH | SOLE | 30 | 29,667 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 59 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 157,063 | 13,333 | SH | DFND | 30 | 0 | 13,333 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 801 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1,369 | 276 | SH | SOLE | 40 | 276 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 2,190 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 271,597 | 14,439 | SH | DFND | 30 | 0 | 0 | 14,439 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 43,395 | 2,307 | SH | DFND | 31 | 0 | 0 | 2,307 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 229,482 | 12,200 | SH | DFND | 14 | 0 | 0 | 12,200 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,295,210 | 441,000 | SH | Call | DFND | 30 | 0 | 441,000 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 42,047,291 | 2,235,369 | SH | DFND | 30 | 0 | 2,221,857 | 13,512 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 241,897 | 12,860 | SH | DFND | 40 | 0 | 12,860 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 8,833,771 | 298,640 | SH | DFND | 1 | 0 | 0 | 298,640 | |
KARAT PACKAGING INC | COM | 48563L101 | 96,549 | 3,264 | SH | DFND | 30 | 0 | 3,264 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 53 | 51 | SH | DFND | 30 | 0 | 51 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 4,987 | 4,842 | SH | DFND | 40 | 0 | 4,842 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 121,518 | 139,998 | SH | DFND | 30 | 0 | 139,998 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 590 | 680 | SH | DFND | 40 | 0 | 680 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,761,632 | 13,655 | SH | DFND | 30 | 0 | 0 | 13,655 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 36,768 | 285 | SH | DFND | 31 | 0 | 0 | 285 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,670,120 | 20,697 | SH | DFND | 30 | 0 | 20,697 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 10,579 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,595 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 819,304 | 51,367 | SH | DFND | 40 | 0 | 51,367 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 14,585,154 | 1,411,922 | SH | DFND | 1 | 0 | 0 | 1,411,922 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 92,361 | 8,941 | SH | DFND | 40 | 0 | 8,941 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 5,344 | 23,336 | SH | SOLE | 40 | 23,336 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,146,626 | 73,249 | SH | DFND | 1 | 0 | 0 | 73,249 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,754,303 | 48,654 | SH | DFND | 30 | 0 | 1,030 | 47,624 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,321 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
KB HOME | COM | 48666K109 | 8,267,204 | 117,800 | SH | Put | DFND | 30 | 0 | 117,800 | 0 |
KB HOME | COM | 48666K109 | 1,883,070 | 26,832 | SH | DFND | 1 | 0 | 0 | 26,832 | |
KB HOME | COM | 48666K109 | 62,921,212 | 896,569 | SH | DFND | 30 | 0 | 896,569 | 0 | |
KBR INC | COM | 48242W106 | 6,414,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
KBR INC | COM | 48242W106 | 14,875,605 | 231,924 | SH | DFND | 1 | 0 | 0 | 231,924 | |
KBR INC | COM | 48242W106 | 5,849,311 | 91,196 | SH | DFND | 30 | 0 | 91,196 | 0 | |
KBR INC | COM | 48242W106 | 137,131 | 2,138 | SH | DFND | 40 | 0 | 2,138 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,106,694 | 148,883 | SH | DFND | 30 | 0 | 0 | 148,883 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 418,840 | 29,600 | SH | DFND | 14 | 0 | 0 | 29,600 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,415,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,758 | 1,043 | SH | DFND | 1 | 0 | 0 | 1,043 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 34,592,760 | 2,444,718 | SH | DFND | 30 | 0 | 2,444,718 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,226 | 228 | SH | DFND | 40 | 0 | 228 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 36,716 | 5,970 | SH | DFND | 1 | 0 | 0 | 5,970 | |
KEARNY FINL CORP MD | COM | 48716P108 | 620,338 | 100,868 | SH | DFND | 30 | 0 | 100,868 | 0 | |
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 471 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 861,047 | 14,928 | SH | DFND | 31 | 0 | 0 | 14,928 | |
KELLANOVA | COM | 487836108 | 393,897 | 6,829 | SH | DFND | 14 | 0 | 0 | 6,829 | |
KELLANOVA | COM | 487836108 | 12,796,193 | 221,848 | SH | DFND | 1 | 0 | 0 | 221,848 | |
KELLANOVA | COM | 487836108 | 23,994,361 | 415,991 | SH | DFND | 30 | 0 | 415,991 | 0 | |
KELLANOVA | COM | 487836108 | 995,903 | 17,266 | SH | DFND | 31 | 0 | 0 | 17,266 | |
KELLY SVCS INC | CL A | 488152208 | 107,050 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
KELLY SVCS INC | CL A | 488152208 | 364 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
KELLY SVCS INC | CL A | 488152208 | 256,085 | 11,961 | SH | DFND | 30 | 0 | 11,961 | 0 | |
KEMPER CORP | COM | 488401100 | 3,904,804 | 65,815 | SH | DFND | 1 | 0 | 0 | 65,815 | |
KEMPER CORP | COM | 488401100 | 1,550,352 | 26,131 | SH | DFND | 30 | 0 | 26,131 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15,466 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
KENNAMETAL INC | COM | 489170100 | 869,215 | 36,925 | SH | DFND | 30 | 0 | 36,925 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,498 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,133,741 | 116,640 | SH | DFND | 30 | 0 | 116,640 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 753,538 | 30,694 | SH | DFND | 30 | 0 | 30,694 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 37,881 | 1,543 | SH | DFND | 40 | 0 | 1,543 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 253 | 9,736 | SH | SOLE | 40 | 9,736 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,264 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 11,132 | 1,025 | SH | SOLE | 40 | 1,025 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 3,160 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 2,133 | 675 | SH | DFND | 40 | 0 | 675 | 0 | |
KENVUE INC | COM | 49177J102 | 63,503 | 3,493 | SH | DFND | 30 | 0 | 0 | 3,493 | |
KENVUE INC | COM | 49177J102 | 1,116,797 | 61,430 | SH | DFND | 31 | 0 | 0 | 61,430 | |
KENVUE INC | COM | 49177J102 | 990,301 | 54,472 | SH | DFND | 14 | 0 | 0 | 54,472 | |
KENVUE INC | COM | 49177J102 | 9,090,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
KENVUE INC | COM | 49177J102 | 21,930,552 | 1,206,301 | SH | DFND | 1 | 0 | 0 | 1,206,301 | |
KENVUE INC | COM | 49177J102 | 85,298,051 | 4,691,862 | SH | DFND | 30 | 0 | 4,691,862 | 0 | |
KENVUE INC | COM | 49177J102 | 266,646 | 14,667 | SH | DFND | 31 | 0 | 0 | 14,667 | |
KENVUE INC | COM | 49177J102 | 10,072 | 554 | SH | DFND | 35 | 0 | 554 | 0 | |
KENVUE INC | COM | 49177J102 | 14,944 | 822 | SH | DFND | 0 | 0 | 822 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 66,737 | 6,056 | SH | SOLE | 40 | 6,056 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,995,864 | 65,555 | SH | SOLE | 30 | 65,555 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 33 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,227,049 | 36,738 | SH | DFND | 31 | 0 | 0 | 36,738 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 959,883 | 28,739 | SH | DFND | 14 | 0 | 0 | 28,739 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,039,341 | 31,118 | SH | DFND | 4 | 31,118 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 334 | 10 | SH | DFND | 10 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,221,100 | 66,500 | SH | Call | DFND | 30 | 0 | 66,500 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,351,360 | 70,400 | SH | Put | DFND | 30 | 0 | 70,400 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,952,420 | 387,797 | SH | DFND | 1 | 0 | 0 | 387,797 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 89,451,847 | 2,678,199 | SH | DFND | 30 | 0 | 2,678,199 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,088,506 | 32,590 | SH | DFND | 31 | 0 | 0 | 32,590 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 41,772 | 885 | SH | SOLE | 40 | 885 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 810 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
KEY TRONIC CORP | COM | 493144109 | 1,243 | 307 | SH | DFND | 40 | 0 | 307 | 0 | |
KEYCORP | COM | 493267108 | 142,100 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
KEYCORP | COM | 493267108 | 377,389 | 26,558 | SH | DFND | 31 | 0 | 0 | 26,558 | |
KEYCORP | COM | 493267108 | 77,942 | 5,485 | SH | DFND | 14 | 0 | 0 | 5,485 | |
KEYCORP | COM | 493267108 | 870,760 | 61,278 | SH | DFND | 4 | 61,278 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,651,574 | 608,837 | SH | DFND | 1 | 0 | 0 | 608,837 | |
KEYCORP | COM | 493267108 | 22,014,601 | 1,549,233 | SH | DFND | 30 | 0 | 1,549,233 | 0 | |
KEYCORP | COM | 493267108 | 14,592,448 | 1,026,914 | SH | DFND | 31 | 0 | 0 | 1,026,914 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 697,425 | 5,100 | SH | DFND | 31 | 0 | 0 | 5,100 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 628,913 | 4,599 | SH | DFND | 14 | 0 | 0 | 4,599 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,726 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,044,585 | 190,454 | SH | DFND | 1 | 0 | 0 | 190,454 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,956,014 | 233,682 | SH | DFND | 30 | 0 | 233,682 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 737,766 | 5,395 | SH | DFND | 31 | 0 | 0 | 5,395 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,943,491 | 14,212 | SH | DFND | 35 | 0 | 14,212 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 807,099 | 5,902 | SH | DFND | 39 | 0 | 5,902 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38,290 | 280 | SH | DFND | 40 | 0 | 280 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,615 | 180 | SH | DFND | 0 | 0 | 180 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 248 | 413 | SH | DFND | 30 | 0 | 413 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,202 | 7,004 | SH | DFND | 40 | 0 | 7,004 | 0 | |
KFORCE INC | COM | 493732101 | 5,405,124 | 86,997 | SH | DFND | 1 | 0 | 0 | 86,997 | |
KFORCE INC | COM | 493732101 | 538,853 | 8,673 | SH | DFND | 30 | 0 | 8,673 | 0 | |
KIDPIK CORP | COM NEW | 49382L207 | 11,112 | 3,754 | SH | SOLE | 40 | 3,754 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 215,728 | 6,921 | SH | DFND | 1 | 0 | 0 | 6,921 | |
KILROY RLTY CORP | COM | 49427F108 | 1,997,903 | 64,097 | SH | DFND | 30 | 0 | 64,097 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 71,691 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 157,179 | 7,151 | SH | DFND | 1 | 0 | 0 | 7,151 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 233,208 | 10,610 | SH | DFND | 30 | 0 | 10,610 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 19,386 | 882 | SH | DFND | 35 | 0 | 882 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 40,900 | 2,500 | SH | DFND | 30 | 0 | 0 | 2,500 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8,654,391 | 528,997 | SH | DFND | 1 | 0 | 0 | 528,997 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 127,706 | 7,806 | SH | DFND | 30 | 0 | 7,806 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 538,842 | 3,899 | SH | DFND | 30 | 0 | 0 | 3,899 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,870,168 | 35,240 | SH | DFND | 31 | 0 | 0 | 35,240 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,230,395 | 8,903 | SH | DFND | 14 | 0 | 0 | 8,903 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 206,471 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,943,660 | 21,300 | SH | Call | DFND | 30 | 0 | 21,300 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 179,660 | 1,300 | SH | Put | DFND | 30 | 0 | 1,300 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 71,364,131 | 516,383 | SH | DFND | 1 | 0 | 0 | 516,383 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 115,246,086 | 833,908 | SH | DFND | 30 | 0 | 833,908 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,944,166 | 64,719 | SH | DFND | 31 | 0 | 0 | 64,719 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 727,623 | 5,265 | SH | DFND | 0 | 0 | 5,265 | ||
KIMCO RLTY CORP | COM | 49446R109 | 525,439 | 27,001 | SH | DFND | 31 | 0 | 0 | 27,001 | |
KIMCO RLTY CORP | COM | 49446R109 | 445,634 | 22,900 | SH | DFND | 14 | 0 | 0 | 22,900 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,272,028 | 476,466 | SH | DFND | 1 | 0 | 0 | 476,466 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,747,529 | 860,613 | SH | DFND | 30 | 0 | 860,613 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 126,782 | 6,515 | SH | DFND | 31 | 0 | 0 | 6,515 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,948 | 400 | SH | DFND | 30 | 0 | 0 | 400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,186,356 | 110,033 | SH | DFND | 31 | 0 | 0 | 110,033 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 342,499 | 17,237 | SH | DFND | 14 | 0 | 0 | 17,237 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 388,160 | 19,535 | SH | DFND | 4 | 19,535 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 61,932,803 | 3,116,900 | SH | Call | DFND | 30 | 0 | 3,116,900 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 65,066,302 | 3,274,600 | SH | Put | DFND | 30 | 0 | 3,274,600 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 219,725,361 | 11,058,146 | SH | DFND | 1 | 0 | 0 | 11,058,146 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 84,883,428 | 4,271,939 | SH | DFND | 30 | 0 | 4,271,939 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,117,041 | 1,465,377 | SH | DFND | 31 | 0 | 0 | 1,465,377 | |
KINETA INC | COM | 49461C102 | 3,562 | 6,709 | SH | SOLE | 40 | 6,709 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 614,721 | 14,834 | SH | DFND | 1 | 0 | 0 | 14,834 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,003,665 | 48,351 | SH | DFND | 30 | 0 | 48,351 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,365 | 226 | SH | DFND | 40 | 0 | 226 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 55,627 | 22,162 | SH | DFND | 30 | 0 | 0 | 22,162 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,259 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 20,966 | 8,353 | SH | DFND | 1 | 0 | 0 | 8,353 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 94,537 | 37,664 | SH | DFND | 30 | 0 | 37,664 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 4,930 | 986 | SH | SOLE | 40 | 986 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 32,729 | 3,972 | SH | SOLE | 30 | 3,972 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 722,592 | 86,850 | SH | DFND | 30 | 0 | 0 | 86,850 | |
KINROSS GOLD CORP | COM | 496902404 | 416,000 | 50,000 | SH | DFND | 31 | 0 | 0 | 50,000 | |
KINROSS GOLD CORP | COM | 496902404 | 344,215 | 41,372 | SH | DFND | 14 | 0 | 0 | 41,372 | |
KINROSS GOLD CORP | COM | 496902404 | 105,731 | 12,708 | SH | DFND | 4 | 12,708 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,248,000 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,115,418 | 254,257 | SH | DFND | 1 | 0 | 0 | 254,257 | |
KINROSS GOLD CORP | COM | 496902404 | 5,454,659 | 655,608 | SH | DFND | 30 | 0 | 655,608 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 334,239 | 40,173 | SH | DFND | 31 | 0 | 0 | 40,173 | |
KINROSS GOLD CORP | COM | 496902404 | 12,477,912 | 1,499,749 | SH | DFND | 35 | 0 | 1,499,749 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 123,943 | 14,897 | SH | DFND | 40 | 0 | 14,897 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,445,933 | 14,135 | SH | DFND | 30 | 0 | 0 | 14,135 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,738,185 | 7,107 | SH | DFND | 1 | 0 | 0 | 7,107 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,838,907 | 20,346 | SH | DFND | 30 | 0 | 20,346 | 0 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 20,472 | 75,822 | SH | SOLE | 40 | 75,822 | 0 | 0 | |
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 34,944 | 8,320 | SH | SOLE | 40 | 8,320 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,324,797 | 19,417 | SH | DFND | 1 | 0 | 0 | 19,417 | |
KIRBY CORP | COM | 497266106 | 6,041,815 | 50,462 | SH | DFND | 30 | 0 | 50,462 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,550 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
KIRKLANDS INC | COM | 497498105 | 70,749 | 43,404 | SH | DFND | 40 | 0 | 43,404 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 164,851 | 7,366 | SH | DFND | 1 | 0 | 0 | 7,366 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,081,916 | 227,074 | SH | DFND | 30 | 0 | 227,074 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 45 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
KKR & CO INC | COM | 48251W104 | 123,657 | 1,175 | SH | DFND | 30 | 0 | 0 | 1,175 | |
KKR & CO INC | COM | 48251W104 | 2,199,937 | 20,904 | SH | DFND | 31 | 0 | 0 | 20,904 | |
KKR & CO INC | COM | 48251W104 | 1,374,224 | 13,058 | SH | DFND | 14 | 0 | 0 | 13,058 | |
KKR & CO INC | COM | 48251W104 | 530,620 | 5,042 | SH | DFND | 4 | 5,042 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 15,006,172 | 142,590 | SH | Call | DFND | 30 | 0 | 142,590 | 0 |
KKR & CO INC | COM | 48251W104 | 55,485,264 | 527,226 | SH | DFND | 1 | 0 | 3,722 | 523,504 | |
KKR & CO INC | COM | 48251W104 | 86,379,308 | 820,784 | SH | DFND | 30 | 0 | 820,784 | 0 | |
KKR & CO INC | COM | 48251W104 | 461,267 | 4,383 | SH | DFND | 31 | 0 | 0 | 4,383 | |
KKR & CO INC | COM | 48251W104 | 24,416 | 232 | SH | DFND | 0 | 0 | 232 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 8,311,050 | 606,646 | SH | DFND | 1 | 0 | 0 | 606,646 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 36,908 | 2,694 | SH | DFND | 40 | 0 | 2,694 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 356,760 | 39,421 | SH | DFND | 1 | 0 | 0 | 39,421 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 887,570 | 98,074 | SH | DFND | 30 | 0 | 98,074 | 0 | |
KLA CORP | COM NEW | 482480100 | 824,510 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
KLA CORP | COM NEW | 482480100 | 9,476,093 | 11,493 | SH | DFND | 31 | 0 | 0 | 11,493 | |
KLA CORP | COM NEW | 482480100 | 9,851,245 | 11,948 | SH | DFND | 14 | 0 | 0 | 11,948 | |
KLA CORP | COM NEW | 482480100 | 12,697,454 | 15,400 | SH | Call | DFND | 30 | 0 | 15,400 | 0 |
KLA CORP | COM NEW | 482480100 | 13,027,258 | 15,800 | SH | Put | DFND | 30 | 0 | 15,800 | 0 |
KLA CORP | COM NEW | 482480100 | 126,777,482 | 153,761 | SH | DFND | 1 | 0 | 223 | 153,538 | |
KLA CORP | COM NEW | 482480100 | 240,679,416 | 291,906 | SH | DFND | 30 | 0 | 291,906 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,530,470 | 18,836 | SH | DFND | 31 | 0 | 0 | 18,836 | |
KLA CORP | COM NEW | 482480100 | 825 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
KLA CORP | COM NEW | 482480100 | 499,653 | 606 | SH | DFND | 0 | 0 | 606 | ||
KLAVIYO INC | COM SER A | 49845K101 | 190,608 | 7,658 | SH | DFND | 1 | 0 | 0 | 7,658 | |
KLAVIYO INC | COM SER A | 49845K101 | 931,160 | 37,411 | SH | DFND | 30 | 0 | 37,411 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 356 | 72 | SH | SOLE | 30 | 72 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,353,912 | 19,303 | SH | DFND | 1 | 0 | 0 | 19,303 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,473,010 | 21,001 | SH | DFND | 30 | 0 | 21,001 | 0 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 20,286 | 66,078 | SH | SOLE | 40 | 66,078 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 348,092 | 6,973 | SH | DFND | 31 | 0 | 0 | 6,973 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 161,791 | 3,241 | SH | DFND | 14 | 0 | 0 | 3,241 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,005,239 | 20,137 | SH | DFND | 4 | 20,137 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,475,183 | 49,583 | SH | DFND | 1 | 0 | 0 | 49,583 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,257,716 | 165,419 | SH | DFND | 30 | 0 | 165,419 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 257,887 | 5,166 | SH | DFND | 31 | 0 | 0 | 5,166 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 10,524 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
KNOW LABS INC | COM NEW | 499238103 | 11,261 | 27,465 | SH | SOLE | 40 | 27,465 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 116,937 | 6,775 | SH | DFND | 1 | 0 | 0 | 6,775 | |
KNOWLES CORP | COM | 49926D109 | 297,959 | 17,263 | SH | DFND | 30 | 0 | 17,263 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 347,674 | 12,754 | SH | DFND | 1 | 0 | 0 | 12,754 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 845,005 | 30,998 | SH | DFND | 30 | 0 | 30,998 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 3,571 | 131 | SH | DFND | 40 | 0 | 131 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8,225 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
KODIAK SCIENCES INC | COM | 50015M109 | 23,991 | 10,209 | SH | DFND | 30 | 0 | 10,209 | 0 | |
KOHLS CORP | COM | 500255104 | 107,041 | 4,656 | SH | DFND | 30 | 0 | 0 | 4,656 | |
KOHLS CORP | COM | 500255104 | 3,408,061 | 148,241 | SH | DFND | 4 | 148,241 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,538,031 | 66,900 | SH | Call | DFND | 30 | 0 | 66,900 | 0 |
KOHLS CORP | COM | 500255104 | 61,912 | 2,693 | SH | DFND | 1 | 0 | 0 | 2,693 | |
KOHLS CORP | COM | 500255104 | 5,417,088 | 235,628 | SH | DFND | 30 | 0 | 235,628 | 0 | |
KOHLS CORP | COM | 500255104 | 15,426 | 671 | SH | DFND | 40 | 0 | 671 | 0 | |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 3,309,801 | 927,115 | SH | DFND | 30 | 0 | 927,115 | 0 | |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 25,276 | 7,080 | SH | DFND | 40 | 0 | 7,080 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,570,764 | 141,697 | SH | DFND | 1 | 0 | 0 | 141,697 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,796,298 | 388,742 | SH | DFND | 30 | 0 | 388,742 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 222,340 | 8,823 | SH | DFND | 40 | 0 | 8,823 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,416,856 | 36,536 | SH | DFND | 1 | 0 | 0 | 36,536 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,075,853 | 31,381 | SH | DFND | 30 | 0 | 31,381 | 0 | |
KOPIN CORP | COM | 500600101 | 55 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
KOPIN CORP | COM | 500600101 | 57 | 68 | SH | DFND | 30 | 0 | 68 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 104,830 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 149,699 | 4,047 | SH | DFND | 30 | 0 | 4,047 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 12,318 | 333 | SH | DFND | 40 | 0 | 333 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 135 | 319 | SH | DFND | 30 | 0 | 319 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 3,750 | 8,845 | SH | DFND | 40 | 0 | 8,845 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 45,014 | 6,349 | SH | DFND | 1 | 0 | 0 | 6,349 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 16,718 | 2,358 | SH | DFND | 30 | 0 | 2,358 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 9,676 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
KOREA FD INC | COM NEW | 500634209 | 1,689 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,885,090 | 28,077 | SH | DFND | 1 | 0 | 0 | 28,077 | |
KORN FERRY | COM NEW | 500643200 | 949,360 | 14,140 | SH | DFND | 30 | 0 | 14,140 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,196 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 86,552 | 5,912 | SH | DFND | 30 | 0 | 5,912 | 0 | |
KORRO BIO INC | COM | 500946108 | 339 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
KORRO BIO INC | COM | 500946108 | 62,829 | 1,855 | SH | DFND | 30 | 0 | 1,855 | 0 | |
KORRO BIO INC | COM | 500946108 | 86,301 | 2,548 | SH | DFND | 40 | 0 | 2,548 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 42,787 | 16,146 | SH | DFND | 30 | 0 | 16,146 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 6,087 | 2,297 | SH | DFND | 40 | 0 | 2,297 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 41,090 | 7,417 | SH | DFND | 1 | 0 | 0 | 7,417 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,397,075 | 432,685 | SH | DFND | 30 | 0 | 432,685 | 0 | |
KOSS CORP | COM | 500692108 | 18,290 | 4,110 | SH | SOLE | 40 | 4,110 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,148,256 | 35,638 | SH | DFND | 30 | 0 | 0 | 35,638 | |
KRAFT HEINZ CO | COM | 500754106 | 2,679,770 | 83,171 | SH | DFND | 31 | 0 | 0 | 83,171 | |
KRAFT HEINZ CO | COM | 500754106 | 565,107 | 17,539 | SH | DFND | 14 | 0 | 0 | 17,539 | |
KRAFT HEINZ CO | COM | 500754106 | 1,544,917 | 47,949 | SH | DFND | 4 | 47,949 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 129 | 4 | SH | DFND | 4 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,783,532 | 1,110,600 | SH | Call | DFND | 30 | 0 | 1,110,600 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 47,936,916 | 1,487,800 | SH | Put | DFND | 30 | 0 | 1,487,800 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 39,384,375 | 1,222,358 | SH | DFND | 1 | 0 | 0 | 1,222,358 | |
KRAFT HEINZ CO | COM | 500754106 | 77,029,772 | 2,390,744 | SH | DFND | 30 | 0 | 2,390,744 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 485,555 | 15,070 | SH | DFND | 31 | 0 | 0 | 15,070 | |
KRAFT HEINZ CO | COM | 500754106 | 6,283 | 195 | SH | DFND | 43 | 0 | 195 | 0 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 288,082 | 13,233 | SH | DFND | 1 | 0 | 0 | 13,233 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 286,733 | 13,171 | SH | DFND | 40 | 0 | 13,171 | 0 | |
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 22 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
KRANESHARES TRUST | CICC CHIN 5G SEM | 500767611 | 167,067 | 10,782 | SH | SOLE | 1 | 0 | 0 | 10,782 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,196,152 | 155,298 | SH | DFND | 4 | 155,298 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 152,009,116 | 5,625,800 | SH | Call | DFND | 30 | 0 | 5,625,800 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 89,844,202 | 3,325,100 | SH | Put | DFND | 30 | 0 | 3,325,100 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 16,889,824 | 625,086 | SH | DFND | 1 | 0 | 0 | 625,086 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 47,926,455 | 1,773,740 | SH | DFND | 30 | 0 | 1,773,740 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 270,200 | 10,000 | SH | DFND | 40 | 0 | 10,000 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 12,699 | 470 | SH | DFND | 43 | 0 | 470 | 0 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 1,708,705 | 88,123 | SH | DFND | 1 | 0 | 0 | 88,123 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 59,023 | 3,044 | SH | DFND | 40 | 0 | 3,044 | 0 | |
KRANESHARES TRUST | ELECTRIFICATION | 500767512 | 56,444 | 4,123 | SH | DFND | 30 | 0 | 4,123 | 0 | |
KRANESHARES TRUST | ELECTRIFICATION | 500767512 | 1,123 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 411,277 | 26,546 | SH | SOLE | 1 | 0 | 0 | 26,546 | |
KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | 68 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 25,999 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 68,497 | 2,105 | SH | DFND | 30 | 0 | 2,105 | 0 | |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 7,452 | 229 | SH | DFND | 40 | 0 | 229 | 0 | |
KRANESHARES TRUST | HANG SENG TECH | 500767579 | 717 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 1,725,160 | 133,941 | SH | DFND | 1 | 0 | 0 | 133,941 | |
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 7,264 | 564 | SH | DFND | 40 | 0 | 564 | 0 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 12,516 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 27,518 | 2,080 | SH | DFND | 40 | 0 | 2,080 | 0 | |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 23,953 | 1,219 | SH | DFND | 1 | 0 | 0 | 1,219 | |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 7,762 | 395 | SH | DFND | 40 | 0 | 395 | 0 | |
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 9,853 | 328 | SH | SOLE | 40 | 328 | 0 | 0 | |
KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 2,495 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 24,692 | 1,334 | SH | SOLE | 1 | 0 | 0 | 1,334 | |
KRANESHARES TRUST | S&P PAN ASIA DIV | 500767496 | 1,841 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,004 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,181,070 | 108,999 | SH | DFND | 1 | 0 | 0 | 108,999 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,393,396 | 69,635 | SH | DFND | 30 | 0 | 69,635 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 35,723 | 3,320 | SH | DFND | 1 | 0 | 0 | 3,320 | |
KRISPY KREME INC | COM | 50101L106 | 386,585 | 35,928 | SH | DFND | 30 | 0 | 35,928 | 0 | |
KROGER CO | COM | 501044101 | 9,986 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
KROGER CO | COM | 501044101 | 959,455 | 19,216 | SH | DFND | 31 | 0 | 0 | 19,216 | |
KROGER CO | COM | 501044101 | 406,630 | 8,144 | SH | DFND | 14 | 0 | 0 | 8,144 | |
KROGER CO | COM | 501044101 | 110,745 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | |
KROGER CO | COM | 501044101 | 399 | 8 | SH | DFND | 8 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 988,614 | 19,800 | SH | Call | DFND | 30 | 0 | 19,800 | 0 |
KROGER CO | COM | 501044101 | 27,856,596 | 557,913 | SH | DFND | 1 | 0 | 0 | 557,913 | |
KROGER CO | COM | 501044101 | 52,620,578 | 1,053,887 | SH | DFND | 30 | 0 | 1,053,887 | 0 | |
KROGER CO | COM | 501044101 | 1,030,755 | 20,644 | SH | DFND | 31 | 0 | 0 | 20,644 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 119,827 | 9,548 | SH | SOLE | 30 | 9,548 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7,346 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 5,236,678 | 28,516 | SH | DFND | 30 | 0 | 28,516 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 584,666 | 42,770 | SH | DFND | 30 | 0 | 0 | 42,770 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,542,784 | 186,012 | SH | DFND | 1 | 0 | 0 | 186,012 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,290,927 | 94,435 | SH | DFND | 30 | 0 | 1 | 94,434 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,838 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,256,263 | 25,539 | SH | DFND | 1 | 0 | 0 | 25,539 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,680,330 | 34,160 | SH | DFND | 30 | 0 | 34,160 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 4,293 | 10,868 | SH | DFND | 1 | 0 | 0 | 10,868 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 25,502 | 64,563 | SH | DFND | 40 | 0 | 64,563 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 350 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,889,338 | 91,760 | SH | DFND | 30 | 0 | 91,760 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 8,202 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 160,880 | 2,550 | SH | DFND | 30 | 0 | 2,550 | 0 | |
KVH INDS INC | COM | 482738101 | 623 | 134 | SH | SOLE | 30 | 134 | 0 | 0 | |
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 18,652 | 40,285 | SH | SOLE | 40 | 40,285 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,114,076 | 137,825 | SH | DFND | 1 | 0 | 0 | 137,825 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,163,409 | 72,476 | SH | DFND | 30 | 0 | 72,476 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 45,964 | 1,747 | SH | DFND | 30 | 0 | 0 | 1,747 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 56,619 | 2,152 | SH | DFND | 31 | 0 | 0 | 2,152 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 660,565 | 25,107 | SH | DFND | 1 | 0 | 0 | 25,107 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,326,433 | 202,449 | SH | DFND | 30 | 0 | 202,449 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 615 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 52,380 | 6,984 | SH | DFND | 30 | 0 | 6,984 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 19,335 | 2,578 | SH | DFND | 40 | 0 | 2,578 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 119,027 | 530 | SH | DFND | 31 | 0 | 0 | 530 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,127,392 | 5,020 | SH | Call | DFND | 30 | 0 | 5,020 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,464,036 | 189,082 | SH | DFND | 1 | 0 | 0 | 189,082 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,185,649 | 250,181 | SH | DFND | 30 | 0 | 250,181 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 343,607 | 1,530 | SH | DFND | 31 | 0 | 0 | 1,530 | |
LA ROSA HLDGS CORP | COM | 50172T103 | 2,621 | 1,242 | SH | SOLE | 40 | 1,242 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 55,324 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
LA Z BOY INC | COM | 505336107 | 197,920 | 5,309 | SH | DFND | 30 | 0 | 5,309 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 549,884 | 2,702 | SH | DFND | 31 | 0 | 0 | 2,702 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 349,223 | 1,716 | SH | DFND | 14 | 0 | 0 | 1,716 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,073,001 | 15,100 | SH | Call | DFND | 30 | 0 | 15,100 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 56,127,854 | 275,799 | SH | DFND | 1 | 0 | 0 | 275,799 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 20,527,647 | 100,868 | SH | DFND | 30 | 0 | 100,868 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 540,523 | 2,656 | SH | DFND | 31 | 0 | 0 | 2,656 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 52,506 | 258 | SH | DFND | 35 | 0 | 258 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 20,209 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
LADDER CAP CORP | CL A | 505743104 | 1,866,214 | 165,298 | SH | DFND | 30 | 0 | 165,298 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 478 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 259 | 46 | SH | DFND | 30 | 0 | 46 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 59,448 | 4,752 | SH | SOLE | 40 | 4,752 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 64,842 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
LAKELAND FINL CORP | COM | 511656100 | 1,305,085 | 21,214 | SH | DFND | 30 | 0 | 21,214 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 52,107 | 847 | SH | DFND | 40 | 0 | 847 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 46 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
LAKESIDE HLDG LTD | COM | 51216F109 | 3,765 | 939 | SH | SOLE | 40 | 939 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,626,773 | 4,345 | SH | DFND | 30 | 0 | 0 | 4,345 | |
LAM RESEARCH CORP | COM | 512807108 | 4,796,084 | 4,504 | SH | DFND | 31 | 0 | 0 | 4,504 | |
LAM RESEARCH CORP | COM | 512807108 | 1,585,562 | 1,489 | SH | DFND | 14 | 0 | 0 | 1,489 | |
LAM RESEARCH CORP | COM | 512807108 | 692,153 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,065 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,223,320 | 31,200 | SH | Call | DFND | 30 | 0 | 31,200 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 42,274,545 | 39,700 | SH | Put | DFND | 30 | 0 | 39,700 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 305,173,232 | 286,588 | SH | DFND | 1 | 0 | 0 | 286,588 | |
LAM RESEARCH CORP | COM | 512807108 | 292,871,020 | 275,035 | SH | DFND | 30 | 0 | 271,795 | 3,240 | |
LAM RESEARCH CORP | COM | 512807108 | 37,103,633 | 34,844 | SH | DFND | 31 | 0 | 0 | 34,844 | |
LAM RESEARCH CORP | COM | 512807108 | 3,202,004 | 3,007 | SH | DFND | 34 | 0 | 0 | 3,007 | |
LAM RESEARCH CORP | COM | 512807108 | 832,713 | 782 | SH | DFND | 35 | 0 | 782 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 601,640 | 565 | SH | DFND | 44 | 0 | 0 | 565 | |
LAM RESEARCH CORP | COM | 512807108 | 970,078 | 911 | SH | DFND | 0 | 518 | 393 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,051,421 | 67,359 | SH | DFND | 1 | 0 | 0 | 67,359 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,245,562 | 52,251 | SH | DFND | 30 | 0 | 52,251 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 76,597 | 911 | SH | DFND | 31 | 0 | 0 | 911 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 240,048 | 2,855 | SH | DFND | 14 | 0 | 0 | 2,855 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,183 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,252,141 | 62,466 | SH | DFND | 1 | 0 | 0 | 62,466 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,224,366 | 181,070 | SH | DFND | 30 | 0 | 181,070 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 406,863 | 4,839 | SH | DFND | 31 | 0 | 0 | 4,839 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,425 | 34 | SH | DFND | 30 | 0 | 0 | 34 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,225,021 | 27,650 | SH | DFND | 1 | 0 | 0 | 27,650 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,104,937 | 11,139 | SH | DFND | 30 | 0 | 11,139 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 79,642 | 4,148 | SH | DFND | 1 | 0 | 0 | 4,148 | |
LANDMARK BANCORP INC | COM | 51504L107 | 672 | 35 | SH | DFND | 30 | 0 | 35 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 74,938 | 3,903 | SH | DFND | 40 | 0 | 3,903 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 435 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
LANDS END INC NEW | COM | 51509F105 | 151,297 | 11,133 | SH | DFND | 30 | 0 | 11,133 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,134 | 157 | SH | DFND | 40 | 0 | 157 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 50,940 | 5,543 | SH | SOLE | 30 | 5,543 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 12,914 | 70 | SH | DFND | 30 | 0 | 0 | 70 | |
LANDSTAR SYS INC | COM | 515098101 | 1,609,035 | 8,722 | SH | DFND | 1 | 0 | 0 | 8,722 | |
LANDSTAR SYS INC | COM | 515098101 | 2,438,457 | 13,218 | SH | DFND | 30 | 0 | 13,218 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 137,438 | 745 | SH | DFND | 0 | 0 | 745 | ||
LANTERN PHARMA INC | COM | 51654W101 | 119,085 | 25,500 | SH | SOLE | 1 | 0 | 0 | 25,500 | |
LANTHEUS HLDGS INC | COM | 516544103 | 562,030 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 562,030 | 7,000 | SH | Put | DFND | 30 | 0 | 7,000 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 791,740 | 9,861 | SH | DFND | 1 | 0 | 0 | 9,861 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,709,695 | 21,294 | SH | DFND | 30 | 0 | 21,294 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 178 | 50 | SH | SOLE | 30 | 50 | 0 | 0 | |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 1,705 | 8,972 | SH | SOLE | 40 | 8,972 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 78,366 | 42,360 | SH | SOLE | 30 | 42,360 | 0 | 0 | |
LARGO INC | COM | 517097101 | 3,961 | 2,141 | SH | DFND | 30 | 0 | 2,141 | 0 | |
LARGO INC | COM | 517097101 | 28,608 | 15,464 | SH | DFND | 40 | 0 | 15,464 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 128,122 | 17,672 | SH | SOLE | 30 | 17,672 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,238,519 | 50,588 | SH | DFND | 30 | 0 | 0 | 50,588 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 563,878 | 12,743 | SH | DFND | 31 | 0 | 0 | 12,743 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 230,985 | 5,220 | SH | DFND | 14 | 0 | 0 | 5,220 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 297,537 | 6,724 | SH | DFND | 4 | 6,724 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,178,350 | 614,200 | SH | Call | DFND | 30 | 0 | 614,200 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,005,575 | 519,900 | SH | Put | DFND | 30 | 0 | 519,900 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,285,741 | 255,045 | SH | DFND | 1 | 0 | 460 | 254,585 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,994,945 | 655,253 | SH | DFND | 30 | 0 | 655,253 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 95,801 | 2,165 | SH | DFND | 31 | 0 | 0 | 2,165 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,496 | 79 | SH | DFND | 40 | 0 | 79 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 187,443 | 4,236 | SH | DFND | 0 | 0 | 4,236 | ||
LATHAM GROUP INC | COM | 51819L107 | 661 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
LATHAM GROUP INC | COM | 51819L107 | 38,054 | 12,559 | SH | DFND | 30 | 0 | 12,559 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 218,042 | 3,760 | SH | DFND | 31 | 0 | 0 | 3,760 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 172,810 | 2,980 | SH | DFND | 14 | 0 | 0 | 2,980 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 448,611 | 7,736 | SH | DFND | 1 | 0 | 0 | 7,736 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,924,562 | 188,387 | SH | DFND | 30 | 0 | 188,387 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 183,538 | 3,165 | SH | DFND | 31 | 0 | 0 | 3,165 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 821,138 | 14,160 | SH | DFND | 35 | 0 | 14,160 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 814,760 | 14,050 | SH | DFND | 39 | 0 | 14,050 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 1,028 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,661,731 | 458,393 | SH | SOLE | 1 | 0 | 0 | 458,393 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,288,179 | 68,367 | SH | DFND | 1 | 0 | 0 | 68,367 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,261 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 48 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41,535,900 | 390,375 | SH | DFND | 30 | 0 | 0 | 390,375 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,554,824 | 33,410 | SH | DFND | 31 | 0 | 0 | 33,410 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,238,283 | 11,638 | SH | DFND | 52 | 0 | 0 | 11,638 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,452,415 | 60,643 | SH | DFND | 14 | 0 | 0 | 60,643 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 553,386 | 5,201 | SH | DFND | 4 | 5,201 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 710,114 | 6,674 | SH | DFND | 0 | 0 | 6,674 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,271,800 | 30,750 | SH | Call | DFND | 30 | 0 | 30,750 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,276,056 | 30,790 | SH | Put | DFND | 30 | 0 | 30,790 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,993,254 | 253,696 | SH | DFND | 1 | 0 | 0 | 253,696 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,846,214 | 346,299 | SH | DFND | 30 | 0 | 299,219 | 47,080 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,767,956 | 336,165 | SH | DFND | 31 | 0 | 0 | 336,165 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,610,366 | 52,729 | SH | DFND | 34 | 0 | 0 | 52,729 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 125,126 | 1,176 | SH | DFND | 39 | 0 | 1,176 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 273,980 | 2,575 | SH | DFND | 44 | 0 | 0 | 2,575 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 198,862 | 1,869 | SH | DFND | 0 | 1,869 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 164 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,332,992 | 89,223 | SH | DFND | 30 | 0 | 89,223 | 0 | |
LAVORO LTD | CLASS A ORD | G5391L102 | 6,511 | 1,199 | SH | SOLE | 40 | 1,199 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,391,510 | 83,524 | SH | DFND | 1 | 0 | 0 | 83,524 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 78,735 | 4,726 | SH | DFND | 40 | 0 | 4,726 | 0 | |
LAZARD INC | COM | 52110M109 | 931,096 | 24,387 | SH | DFND | 1 | 0 | 0 | 24,387 | |
LAZARD INC | COM | 52110M109 | 4,767,384 | 124,866 | SH | DFND | 30 | 0 | 124,866 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 191 | 75 | SH | SOLE | 30 | 75 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 6,094,251 | 58,950 | SH | DFND | 1 | 0 | 0 | 58,950 | |
LCI INDS | COM | 50189K103 | 325,957 | 3,153 | SH | DFND | 30 | 0 | 3,153 | 0 | |
LCNB CORP | COM | 50181P100 | 115,815 | 8,326 | SH | DFND | 1 | 0 | 0 | 8,326 | |
LCNB CORP | COM | 50181P100 | 53,693 | 3,860 | SH | DFND | 30 | 0 | 3,860 | 0 | |
LCNB CORP | COM | 50181P100 | 1,071 | 77 | SH | DFND | 40 | 0 | 77 | 0 | |
LEAD REAL ESTATE CO LTD | SPONS ADS | 52168R109 | 27,968 | 12,655 | SH | SOLE | 40 | 12,655 | 0 | 0 | |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 279 | 14,702 | SH | SOLE | 40 | 14,702 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 119 | 59 | SH | DFND | 30 | 0 | 59 | 0 | |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 14,261 | 7,095 | SH | DFND | 40 | 0 | 7,095 | 0 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 886 | 452 | SH | SOLE | 30 | 452 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,028 | 9 | SH | DFND | 31 | 9 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 47,283 | 414 | SH | DFND | 14 | 0 | 0 | 414 | |
LEAR CORP | COM NEW | 521865204 | 41,572 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,692,569 | 49,843 | SH | DFND | 1 | 0 | 0 | 49,843 | |
LEAR CORP | COM NEW | 521865204 | 1,610,932 | 14,105 | SH | DFND | 30 | 0 | 14,105 | 0 | |
LEAR CORP | COM NEW | 521865204 | 228 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 548 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
LEDDARTECH HLDGS INC | COM | 52328E105 | 4,548 | 5,713 | SH | SOLE | 40 | 5,713 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 556 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LEE ENTERPRISES INC | COM | 523768406 | 42,396 | 3,816 | SH | DFND | 40 | 0 | 3,816 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5,597 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
LEGACY HOUSING CORP | COM | 52472M101 | 110,250 | 4,806 | SH | DFND | 30 | 0 | 4,806 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 789 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
LEGALZOOM COM INC | COM | 52466B103 | 530,558 | 63,237 | SH | DFND | 30 | 0 | 63,237 | 0 | |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 35 | 272 | SH | SOLE | 40 | 272 | 0 | 0 | |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 4,612 | 456 | SH | SOLE | 40 | 456 | 0 | 0 | |
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 416 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,858 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 894,658 | 20,200 | SH | Call | DFND | 30 | 0 | 20,200 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 107,802 | 2,434 | SH | DFND | 1 | 0 | 0 | 2,434 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,170,415 | 116,740 | SH | DFND | 30 | 0 | 116,740 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,737 | 265 | SH | DFND | 0 | 0 | 265 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 10,454,108 | 149,738 | SH | SOLE | 1 | 0 | 0 | 149,738 | |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 131,974 | 2,810 | SH | SOLE | 40 | 2,810 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 21,185,012 | 714,744 | SH | DFND | 1 | 0 | 0 | 714,744 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 34,442 | 1,162 | SH | DFND | 40 | 0 | 1,162 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 14,481,054 | 404,239 | SH | DFND | 1 | 0 | 0 | 404,239 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 12,538 | 350 | SH | DFND | 40 | 0 | 350 | 0 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,635 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 310 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,214 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 503,713 | 43,954 | SH | DFND | 1 | 0 | 0 | 43,954 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,302,783 | 288,201 | SH | DFND | 30 | 0 | 288,201 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 145,880 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 346,027 | 2,372 | SH | DFND | 14 | 0 | 0 | 2,372 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 885,929 | 6,073 | SH | DFND | 4 | 6,073 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,142,124 | 35,249 | SH | DFND | 1 | 0 | 0 | 35,249 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 49,437,565 | 338,892 | SH | DFND | 30 | 0 | 338,892 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 145,880 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 14,810 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 708,431 | 8,610 | SH | DFND | 30 | 0 | 8,610 | 0 | |
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 704 | 39,110 | SH | SOLE | 40 | 39,110 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 627,512 | 38,031 | SH | DFND | 30 | 0 | 0 | 38,031 | |
LEMONADE INC | COM | 52567D107 | 25,575 | 1,550 | SH | DFND | 31 | 0 | 0 | 1,550 | |
LEMONADE INC | COM | 52567D107 | 160,496 | 9,727 | SH | Call | DFND | 30 | 0 | 9,727 | 0 |
LEMONADE INC | COM | 52567D107 | 229,499 | 13,909 | SH | DFND | 1 | 0 | 0 | 13,909 | |
LEMONADE INC | COM | 52567D107 | 600,815 | 36,413 | SH | DFND | 30 | 0 | 36,413 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 761 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 398,212 | 47,070 | SH | DFND | 30 | 0 | 47,070 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 8,900 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
LENDINGTREE INC NEW | COM | 52603B107 | 426,547 | 10,256 | SH | DFND | 30 | 0 | 10,256 | 0 | |
LENDWAY INC | COM NEW | 45765Y204 | 10 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 60,398 | 403 | SH | DFND | 30 | 0 | 0 | 403 | |
LENNAR CORP | CL A | 526057104 | 1,195,513 | 7,977 | SH | DFND | 31 | 0 | 0 | 7,977 | |
LENNAR CORP | CL A | 526057104 | 1,021,664 | 6,817 | SH | DFND | 14 | 0 | 0 | 6,817 | |
LENNAR CORP | CL A | 526057104 | 42,863 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,877,504 | 19,200 | SH | Call | DFND | 30 | 0 | 19,200 | 0 |
LENNAR CORP | CL A | 526057104 | 7,673,344 | 51,200 | SH | Put | DFND | 30 | 0 | 51,200 | 0 |
LENNAR CORP | CL A | 526057104 | 54,432,035 | 363,195 | SH | DFND | 1 | 0 | 0 | 363,195 | |
LENNAR CORP | CL A | 526057104 | 40,102,664 | 267,583 | SH | DFND | 30 | 0 | 267,583 | 0 | |
LENNAR CORP | CL A | 526057104 | 281,006 | 1,875 | SH | DFND | 31 | 0 | 0 | 1,875 | |
LENNAR CORP | CL A | 526057104 | 4,346 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
LENNAR CORP | CL B | 526057302 | 478,663 | 3,433 | SH | DFND | 1 | 0 | 0 | 3,433 | |
LENNAR CORP | CL B | 526057302 | 315,809 | 2,265 | SH | DFND | 30 | 0 | 2,265 | 0 | |
LENNOX INTL INC | COM | 526107107 | 534,980 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
LENNOX INTL INC | COM | 526107107 | 140,700 | 263 | SH | DFND | 14 | 0 | 0 | 263 | |
LENNOX INTL INC | COM | 526107107 | 14,747,794 | 27,567 | SH | DFND | 1 | 0 | 0 | 27,567 | |
LENNOX INTL INC | COM | 526107107 | 14,718,370 | 27,512 | SH | DFND | 30 | 0 | 27,512 | 0 | |
LENNOX INTL INC | COM | 526107107 | 605,597 | 1,132 | SH | DFND | 31 | 0 | 0 | 1,132 | |
LENNOX INTL INC | COM | 526107107 | 224,692 | 420 | SH | DFND | 0 | 0 | 420 | ||
LENSAR INC | COM | 52634L108 | 2,493 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 3,700 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 66,532 | 3,848 | SH | DFND | 30 | 0 | 3,848 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 24,541 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
LEONARDO DRS INC | COM | 52661A108 | 1,095,297 | 42,936 | SH | DFND | 30 | 0 | 42,936 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 1,465,065 | 313,048 | SH | DFND | 1 | 0 | 0 | 313,048 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 388,506 | 83,014 | SH | DFND | 40 | 0 | 83,014 | 0 | |
LESLIES INC | COM | 527064109 | 63,018 | 15,040 | SH | DFND | 1 | 0 | 0 | 15,040 | |
LESLIES INC | COM | 527064109 | 289,617 | 69,121 | SH | DFND | 30 | 0 | 69,121 | 0 | |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,987 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,726,666 | 245,159 | SH | DFND | 1 | 0 | 0 | 245,159 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 899,065 | 46,632 | SH | DFND | 30 | 0 | 46,632 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 34,222 | 1,775 | SH | DFND | 40 | 0 | 1,775 | 0 | |
LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 52886N117 | 75,540 | 93,722 | SH | SOLE | 40 | 93,722 | 0 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 50,189 | 3,129 | SH | SOLE | 30 | 3,129 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8,400 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 23,523 | 14,002 | SH | DFND | 31 | 2 | 0 | 14,000 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 154,866 | 92,182 | SH | DFND | 1 | 0 | 0 | 92,182 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 83,881 | 49,929 | SH | DFND | 30 | 0 | 49,929 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 157,862 | 95,674 | SH | DFND | 30 | 0 | 0 | 95,674 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 42,524 | 25,772 | SH | DFND | 1 | 0 | 0 | 25,772 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,977 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 74 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8,716,058 | 97,397 | SH | DFND | 1 | 0 | 0 | 97,397 | |
LGI HOMES INC | COM | 50187T106 | 1,416,090 | 15,824 | SH | DFND | 30 | 0 | 15,824 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 26 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 10,353 | 1,928 | SH | SOLE | 40 | 1,928 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 202,205 | 11,309 | SH | DFND | 30 | 0 | 0 | 11,309 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 57,288 | 3,204 | SH | DFND | 31 | 0 | 0 | 3,204 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 129,469 | 7,241 | SH | DFND | 4 | 7,241 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,210,290 | 123,618 | SH | Call | DFND | 30 | 0 | 123,618 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,644,960 | 92,000 | SH | Put | DFND | 30 | 0 | 92,000 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,215,314 | 123,899 | SH | DFND | 1 | 0 | 0 | 123,899 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 34,611,889 | 1,935,788 | SH | DFND | 30 | 0 | 1,935,788 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,880 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,369,325 | 495,489 | SH | DFND | 1 | 0 | 0 | 495,489 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 184 | 27 | SH | DFND | 30 | 0 | 27 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 377,960 | 70,779 | SH | DFND | 1 | 0 | 0 | 70,779 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 14,055 | 2,632 | SH | DFND | 40 | 0 | 2,632 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 48,485 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 275,730 | 5,050 | SH | DFND | 30 | 0 | 5,050 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 129,101 | 2,355 | SH | DFND | 14 | 0 | 0 | 2,355 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 554,614 | 10,117 | SH | DFND | 1 | 0 | 0 | 10,117 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 454,858,425 | 8,297,308 | SH | DFND | 30 | 0 | 8,297,308 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 22,582 | 1,081 | SH | DFND | 30 | 0 | 0 | 1,081 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 89,493 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,131,495 | 149,904 | SH | DFND | 30 | 0 | 149,904 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,307 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 8,784,720 | 504,000 | SH | Call | DFND | 30 | 0 | 504,000 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 8,715,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 73,014 | 4,189 | SH | DFND | 1 | 0 | 0 | 4,189 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 765,857 | 43,939 | SH | DFND | 30 | 0 | 43,939 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 81,182 | 4,548 | SH | DFND | 14 | 0 | 0 | 4,548 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 541,890 | 30,358 | SH | DFND | 1 | 0 | 0 | 30,358 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,383,124 | 357,598 | SH | DFND | 30 | 0 | 357,598 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7,967 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 138,922 | 14,456 | SH | DFND | 30 | 0 | 14,456 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 846 | 88 | SH | DFND | 40 | 0 | 88 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 29,832 | 3,101 | SH | DFND | 1 | 0 | 0 | 3,101 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 624,694 | 64,937 | SH | DFND | 30 | 0 | 64,937 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 19 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 362,741 | 37,707 | SH | DFND | 40 | 0 | 37,707 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 13,129 | 350 | SH | DFND | 31 | 0 | 0 | 350 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 204,242 | 5,445 | SH | DFND | 1 | 0 | 0 | 5,445 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 6,447,669 | 171,892 | SH | DFND | 30 | 0 | 171,892 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,296 | 60 | SH | DFND | 30 | 0 | 0 | 60 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,145,445 | 108,321 | SH | DFND | 1 | 0 | 0 | 108,321 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 17,766,082 | 464,230 | SH | DFND | 30 | 0 | 464,230 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 421 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,056,125 | 63,150 | SH | DFND | 1 | 0 | 0 | 63,150 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 178,559 | 2,780 | SH | DFND | 30 | 0 | 2,780 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,028 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 100,576 | 1,400 | SH | DFND | 30 | 0 | 0 | 1,400 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 466,960 | 6,500 | SH | DFND | 31 | 0 | 0 | 6,500 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 257,331 | 3,582 | SH | DFND | 14 | 0 | 0 | 3,582 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 13,609,010 | 189,435 | SH | DFND | 1 | 0 | 0 | 189,435 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 34,410,354 | 478,986 | SH | DFND | 30 | 0 | 478,986 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 107,760 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,436,800 | 20,000 | SH | DFND | 40 | 0 | 20,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 22 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,215 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 181,209 | 8,181 | SH | DFND | 1 | 0 | 0 | 8,181 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 19,314,202 | 871,973 | SH | DFND | 30 | 0 | 871,973 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S B | 531229797 | 3,186 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,866,580 | 219,611 | SH | DFND | 1 | 0 | 0 | 219,611 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 825,438 | 37,249 | SH | DFND | 30 | 0 | 37,249 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 332,400 | 15,000 | SH | DFND | 40 | 0 | 15,000 | 0 | |
LICHEN CHINA LTD | CL A ORD SHS | G5479G108 | 38,189 | 26,157 | SH | SOLE | 40 | 26,157 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 17,429 | 2,669 | SH | DFND | 1 | 0 | 0 | 2,669 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 882 | 135 | SH | DFND | 30 | 0 | 135 | 0 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 13,765 | 2,108 | SH | DFND | 40 | 0 | 2,108 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,766 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 589,680 | 31,316 | SH | DFND | 30 | 0 | 31,316 | 0 | |
LIFE360 INC | COM | 532206109 | 156,768 | 4,840 | SH | DFND | 1 | 0 | 0 | 4,840 | |
LIFE360 INC | COM | 532206109 | 81,947 | 2,530 | SH | DFND | 40 | 0 | 2,530 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 15,390 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 158,307 | 30,859 | SH | DFND | 30 | 0 | 30,859 | 0 | |
LIFEMD INC | COM | 53216B104 | 452,760 | 66,000 | SH | DFND | 31 | 0 | 0 | 66,000 | |
LIFEMD INC | COM | 53216B104 | 483,417 | 70,469 | SH | SOLE | 30 | 70,469 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 15,201 | 3,096 | SH | DFND | 1 | 0 | 0 | 3,096 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 419,152 | 85,367 | SH | DFND | 30 | 0 | 85,367 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,429 | 291 | SH | DFND | 40 | 0 | 291 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 47,675 | 5,550 | SH | SOLE | 30 | 5,550 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,733 | 270 | SH | DFND | 30 | 0 | 270 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9,758 | 1,520 | SH | DFND | 40 | 0 | 1,520 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 60,734 | 4,756 | SH | SOLE | 30 | 4,756 | 0 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 85,425 | 11,123 | SH | SOLE | 30 | 11,123 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,685 | 20 | SH | DFND | 31 | 0 | 0 | 20 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 28,480 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,237,943 | 38,428 | SH | DFND | 30 | 0 | 38,428 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 48,559 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 18,870,114 | 179,921 | SH | DFND | 1 | 0 | 0 | 179,921 | |
LIGHT & WONDER INC | COM | 80874P109 | 6,716,096 | 64,036 | SH | DFND | 30 | 0 | 64,036 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 839 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 17,143 | 5,087 | SH | DFND | 40 | 0 | 5,087 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 8 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 9,718 | 7,713 | SH | DFND | 40 | 0 | 7,713 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 18,687 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 245,448 | 17,929 | SH | DFND | 30 | 0 | 17,929 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10,295 | 752 | SH | DFND | 40 | 0 | 752 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 176,377 | 58,989 | SH | SOLE | 30 | 58,989 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 80 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 36,527 | 45,946 | SH | DFND | 40 | 0 | 45,946 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 576,758 | 10,131 | SH | DFND | 1 | 0 | 0 | 10,131 | |
LIMBACH HLDGS INC | COM | 53263P105 | 176,312 | 3,097 | SH | DFND | 30 | 0 | 3,097 | 0 | |
LIMONEIRA CO | COM | 532746104 | 99,888 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
LIMONEIRA CO | COM | 532746104 | 106,131 | 5,100 | SH | DFND | 30 | 0 | 5,100 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 147,479 | 12,435 | SH | SOLE | 30 | 12,435 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,053 | 101 | SH | DFND | 30 | 0 | 0 | 101 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 34,590,351 | 183,367 | SH | DFND | 1 | 0 | 0 | 183,367 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,434,114 | 39,409 | SH | DFND | 30 | 0 | 39,409 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,976,964 | 160,031 | SH | DFND | 4 | 160,031 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 23,237,454 | 747,185 | SH | DFND | 1 | 0 | 0 | 747,185 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,628,790 | 84,527 | SH | DFND | 30 | 0 | 84,527 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21,708 | 698 | SH | DFND | 40 | 0 | 698 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,658,845 | 275,528 | SH | DFND | 1 | 0 | 0 | 275,528 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 390,564 | 40,473 | SH | DFND | 30 | 0 | 40,473 | 0 | |
LINDE PLC | SHS | G54950103 | 18,407,203 | 41,948 | SH | DFND | 30 | 0 | 0 | 41,948 | |
LINDE PLC | SHS | G54950103 | 3,683,810 | 8,395 | SH | DFND | 52 | 0 | 0 | 8,395 | |
LINDE PLC | SHS | G54950103 | 15,033,192 | 34,259 | SH | DFND | 14 | 0 | 0 | 34,259 | |
LINDE PLC | SHS | G54950103 | 796,879 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 236,958 | 540 | SH | DFND | 6 | 0 | 534 | ||
LINDE PLC | SHS | G54950103 | 65,602,095 | 149,500 | SH | Call | DFND | 30 | 0 | 149,500 | 0 |
LINDE PLC | SHS | G54950103 | 57,966,801 | 132,100 | SH | Put | DFND | 30 | 0 | 132,100 | 0 |
LINDE PLC | SHS | G54950103 | 674,672,569 | 1,537,505 | SH | DFND | 1 | 0 | 0 | 1,537,505 | |
LINDE PLC | SHS | G54950103 | 286,910,653 | 653,838 | SH | DFND | 30 | 0 | 651,580 | 2,258 | |
LINDE PLC | SHS | G54950103 | 25,112,219 | 57,228 | SH | DFND | 31 | 0 | 0 | 57,228 | |
LINDE PLC | SHS | G54950103 | 915,358 | 2,086 | SH | DFND | 34 | 0 | 0 | 2,086 | |
LINDE PLC | SHS | G54950103 | 4,180,104 | 9,526 | SH | DFND | 35 | 0 | 9,526 | 0 | |
LINDE PLC | SHS | G54950103 | 1,985,176 | 4,524 | SH | DFND | 39 | 0 | 4,524 | 0 | |
LINDE PLC | SHS | G54950103 | 1,017,162 | 2,318 | SH | DFND | 44 | 0 | 0 | 2,318 | |
LINDE PLC | SHS | G54950103 | 412,921 | 941 | SH | DFND | 0 | 691 | 250 | ||
LINDSAY CORP | COM | 535555106 | 6,476,513 | 52,706 | SH | DFND | 1 | 0 | 0 | 52,706 | |
LINDSAY CORP | COM | 535555106 | 2,550,252 | 20,754 | SH | DFND | 30 | 0 | 20,754 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 8 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 49,477 | 49,626 | SH | DFND | 30 | 0 | 49,626 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 26 | 26 | SH | DFND | 31 | 0 | 26 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 26,726 | 26,806 | SH | DFND | 40 | 0 | 26,806 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 41,255 | 6,741 | SH | SOLE | 30 | 6,741 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 584 | 83,420 | SH | SOLE | 40 | 83,420 | 0 | 0 | |
LION GROUP HOLDING LTD | SPON ADS | 53620U300 | 2,230 | 5,440 | SH | SOLE | 40 | 5,440 | 0 | 0 | |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 108,858 | 10,900 | SH | SOLE | 40 | 10,900 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 37,821 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 494,625 | 52,508 | SH | DFND | 30 | 0 | 52,508 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 62,803 | 6,667 | SH | DFND | 40 | 0 | 6,667 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 152,743 | 17,823 | SH | DFND | 1 | 0 | 0 | 17,823 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 744,613 | 86,886 | SH | DFND | 30 | 0 | 86,886 | 0 | |
LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 53630L100 | 3,949 | 8,775 | SH | SOLE | 40 | 8,775 | 0 | 0 | |
LIPOCINE INC NEW | COM NEW | 53630X203 | 463,261 | 56,221 | SH | DFND | 30 | 0 | 0 | 56,221 | |
LIQTECH INTL INC | COM | 53632A300 | 737 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
LIQTECH INTL INC | COM | 53632A300 | 8,553 | 3,632 | SH | DFND | 40 | 0 | 3,632 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 504,000 | 42,000 | SH | DFND | 30 | 0 | 0 | 42,000 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,600 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 711,924 | 59,327 | SH | DFND | 30 | 0 | 59,327 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 7,992 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 141,398 | 7,077 | SH | DFND | 30 | 0 | 7,077 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 12,867 | 3,708 | SH | DFND | 40 | 0 | 3,708 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 45,406 | 1,822 | SH | SOLE | 40 | 1,822 | 0 | 0 | |
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | 963 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,573,574 | 170,550 | SH | DFND | 1 | 0 | 0 | 170,550 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 33 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 664 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
LISTED FD TR | OVERLAY | 53656F581 | 11,465 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | |
LISTED FD TR | RIVERNRT ENH PRE | 53656G100 | 2,302 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 39,816 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 33,225 | 2,546 | SH | DFND | 40 | 0 | 2,546 | 0 | |
LISTED FD TR | ROUNDHILL S&P GL | 53656G431 | 145 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 21,604 | 1,267 | SH | SOLE | 40 | 1,267 | 0 | 0 | |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 1,231 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
LISTED FD TR | SHARES FOREIGN | 53656F870 | 12,918 | 519 | SH | SOLE | 40 | 519 | 0 | 0 | |
LISTED FD TR | SHARES MUNI DB | 53656F854 | 10,220 | 460 | SH | SOLE | 40 | 460 | 0 | 0 | |
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 92,830 | 2,708 | SH | SOLE | 40 | 2,708 | 0 | 0 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 29,927 | 1,407 | SH | SOLE | 40 | 1,407 | 0 | 0 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 3,023 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 1,208 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 232 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 2,799 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 217,805 | 5,737 | SH | SOLE | 40 | 5,737 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 1,642 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 38,978 | 1,156 | SH | SOLE | 40 | 1,156 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 4,162 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 53,015 | 210 | SH | DFND | 30 | 0 | 0 | 210 | |
LITHIA MTRS INC | COM | 536797103 | 133,799 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7,385,677 | 29,256 | SH | DFND | 1 | 0 | 0 | 29,256 | |
LITHIA MTRS INC | COM | 536797103 | 6,857,047 | 27,162 | SH | DFND | 30 | 0 | 27,162 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 34,470 | 10,772 | SH | DFND | 30 | 0 | 0 | 10,772 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 25,046 | 7,827 | SH | DFND | 31 | 0 | 0 | 7,827 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 21,699 | 6,781 | SH | DFND | 1 | 0 | 0 | 6,781 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 84,400 | 26,375 | SH | DFND | 30 | 0 | 26,375 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 35,033 | 13,072 | SH | DFND | 30 | 0 | 0 | 13,072 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 25,114 | 9,371 | SH | DFND | 31 | 0 | 0 | 9,371 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 19,446 | 7,256 | SH | DFND | 1 | 0 | 0 | 7,256 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 98,830 | 36,877 | SH | DFND | 30 | 0 | 36,877 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 622 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,443 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 117,925 | 3,923 | SH | DFND | 30 | 0 | 3,923 | 0 | |
LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 | 384 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | 740 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 | 844 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,893,130 | 30,882 | SH | DFND | 1 | 0 | 0 | 30,882 | |
LITTELFUSE INC | COM | 537008104 | 2,879,988 | 11,268 | SH | DFND | 30 | 0 | 11,268 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 41,499 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
LIVANOVA PLC | SHS | G5509L101 | 1,159,443 | 21,150 | SH | DFND | 30 | 0 | 21,150 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 10,471 | 191 | SH | DFND | 35 | 0 | 191 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 421,830 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 268,284 | 2,862 | SH | DFND | 14 | 0 | 0 | 2,862 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,747 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,156,020 | 23,000 | SH | Call | DFND | 30 | 0 | 23,000 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,374,640 | 36,000 | SH | Put | DFND | 30 | 0 | 36,000 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,133,991 | 22,765 | SH | DFND | 1 | 0 | 0 | 22,765 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,311,758 | 536,716 | SH | DFND | 30 | 0 | 536,716 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 107,801 | 1,150 | SH | DFND | 31 | 0 | 0 | 1,150 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 86,037 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 817,424 | 23,315 | SH | DFND | 30 | 0 | 23,315 | 0 | |
LIVEONE INC | COM | 53814X102 | 32,351 | 20,606 | SH | SOLE | 30 | 20,606 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 557,934 | 960,300 | SH | Call | SOLE | 30 | 960,300 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 42,009 | 72,305 | SH | SOLE | 30 | 72,305 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 79,299 | 2,563 | SH | DFND | 1 | 0 | 0 | 2,563 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 539,037 | 17,422 | SH | DFND | 30 | 0 | 17,422 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 886 | 4,661 | SH | SOLE | 40 | 4,661 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 43,110 | 5,628 | SH | SOLE | 30 | 5,628 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 | 245 | 4,088 | SH | SOLE | 40 | 4,088 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 818 | 345 | SH | SOLE | 40 | 345 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 484,565 | 11,651 | SH | DFND | 31 | 0 | 0 | 11,651 | |
LKQ CORP | COM | 501889208 | 234,484 | 5,638 | SH | DFND | 14 | 0 | 0 | 5,638 | |
LKQ CORP | COM | 501889208 | 107,302 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,914,649 | 118,169 | SH | DFND | 1 | 0 | 0 | 118,169 | |
LKQ CORP | COM | 501889208 | 12,868,819 | 309,421 | SH | DFND | 30 | 0 | 309,421 | 0 | |
LKQ CORP | COM | 501889208 | 315,543 | 7,587 | SH | DFND | 31 | 0 | 0 | 7,587 | |
LKQ CORP | COM | 501889208 | 67,376 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 18,590 | 13,000 | SH | DFND | 30 | 0 | 0 | 13,000 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 46 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 23 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 13,761 | 9,623 | SH | DFND | 40 | 0 | 9,623 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,556,222 | 936,345 | SH | DFND | 1 | 0 | 0 | 936,345 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 331,013 | 121,250 | SH | DFND | 30 | 0 | 121,250 | 0 | |
LM FDG AMER INC | COM NEW | 502074503 | 20,728 | 5,118 | SH | SOLE | 40 | 5,118 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 187,896 | 12,138 | SH | SOLE | 1 | 0 | 0 | 12,138 | |
LOANDEPOT INC | COM CL A | 53946R106 | 1,997 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
LOANDEPOT INC | COM CL A | 53946R106 | 5,161 | 3,128 | SH | DFND | 30 | 0 | 3,128 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 69,914 | 1,309 | SH | SOLE | 30 | 1,309 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,347,584 | 2,885 | SH | DFND | 30 | 0 | 0 | 2,885 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 809,951 | 1,734 | SH | DFND | 31 | 0 | 0 | 1,734 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 157,880 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,170,190 | 38,900 | SH | Call | DFND | 30 | 0 | 38,900 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,503,660 | 54,600 | SH | Put | DFND | 30 | 0 | 54,600 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 625,560,405 | 1,339,243 | SH | DFND | 1 | 0 | 50 | 1,339,193 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 170,847,897 | 365,763 | SH | DFND | 30 | 0 | 365,763 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 735,683 | 1,575 | SH | DFND | 31 | 0 | 0 | 1,575 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,158 | 56 | SH | DFND | 35 | 0 | 56 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,380 | 262 | SH | DFND | 40 | 0 | 262 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 956,154 | 2,047 | SH | DFND | 0 | 0 | 2,047 | ||
LOEWS CORP | COM | 540424108 | 1,220,504 | 16,330 | SH | DFND | 31 | 0 | 0 | 16,330 | |
LOEWS CORP | COM | 540424108 | 214,280 | 2,867 | SH | DFND | 14 | 0 | 0 | 2,867 | |
LOEWS CORP | COM | 540424108 | 2,711,642 | 36,281 | SH | DFND | 1 | 0 | 0 | 36,281 | |
LOEWS CORP | COM | 540424108 | 38,670,700 | 517,403 | SH | DFND | 30 | 0 | 517,403 | 0 | |
LOEWS CORP | COM | 540424108 | 135,504 | 1,813 | SH | DFND | 31 | 0 | 0 | 1,813 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 257,622 | 11,501 | SH | DFND | 30 | 0 | 0 | 11,501 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 4,525 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 2,150 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
LOGICMARK INC | COM NEW | 67091J503 | 1,974 | 3,236 | SH | SOLE | 40 | 3,236 | 0 | 0 | |
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 87,150 | 8,300 | SH | SOLE | 40 | 8,300 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,033,031 | 10,663 | SH | DFND | 30 | 0 | 0 | 10,663 | |
LOGITECH INTL S A | SHS | H50430232 | 3,384,018 | 34,930 | SH | DFND | 31 | 0 | 0 | 34,930 | |
LOGITECH INTL S A | SHS | H50430232 | 859,229 | 8,869 | SH | DFND | 14 | 0 | 0 | 8,869 | |
LOGITECH INTL S A | SHS | H50430232 | 334,817 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 64,276,489 | 663,465 | SH | Call | DFND | 30 | 0 | 663,465 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 40,205,200 | 415,000 | SH | Put | DFND | 30 | 0 | 415,000 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,811,651 | 29,022 | SH | DFND | 1 | 0 | 0 | 29,022 | |
LOGITECH INTL S A | SHS | H50430232 | 109,213,018 | 1,127,302 | SH | DFND | 30 | 0 | 1,127,302 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9,665,136 | 99,764 | SH | DFND | 31 | 0 | 0 | 99,764 | |
LOGITECH INTL S A | SHS | H50430232 | 38,268 | 395 | SH | DFND | 39 | 0 | 0 | 395 | |
LOGITECH INTL S A | SHS | H50430232 | 108,215 | 1,117 | SH | DFND | 40 | 0 | 1,117 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 135,200 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 25,370 | 3,753 | SH | SOLE | 30 | 3,753 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 54,060 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 54,817 | 2,028 | SH | DFND | 1 | 0 | 0 | 2,028 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 705,834 | 26,113 | SH | DFND | 30 | 0 | 26,113 | 0 | |
LONGEVERON INC | CL A NEW | 54303L203 | 2 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 27,759 | 13,282 | SH | SOLE | 40 | 13,282 | 0 | 0 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 4,276 | 42,337 | SH | SOLE | 30 | 42,337 | 0 | 0 | |
LOTTERY COM INC | COM NEW | 54570M207 | 14 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 350 | 934 | SH | SOLE | 40 | 934 | 0 | 0 | |
LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 5,673 | 857 | SH | SOLE | 40 | 857 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 494 | 6 | SH | DFND | 6 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,234,950 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 20,170,850 | 245,000 | SH | Put | DFND | 30 | 0 | 245,000 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 710,096 | 8,625 | SH | DFND | 1 | 0 | 0 | 8,625 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,253,207 | 27,368 | SH | DFND | 30 | 0 | 27,368 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 51,505 | 2,281 | SH | DFND | 1 | 0 | 0 | 2,281 | |
LOVESAC COMPANY | COM | 54738L109 | 97,681 | 4,326 | SH | DFND | 30 | 0 | 4,326 | 0 | |
LOWES COS INC | COM | 548661107 | 28,660 | 130 | SH | DFND | 30 | 0 | 0 | 130 | |
LOWES COS INC | COM | 548661107 | 8,351,466 | 37,882 | SH | DFND | 31 | 0 | 0 | 37,882 | |
LOWES COS INC | COM | 548661107 | 2,618,403 | 11,877 | SH | DFND | 14 | 0 | 0 | 11,877 | |
LOWES COS INC | COM | 548661107 | 628,311 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,543 | 7 | SH | DFND | 7 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 46,495,014 | 210,900 | SH | Call | DFND | 30 | 0 | 210,900 | 0 |
LOWES COS INC | COM | 548661107 | 66,204,138 | 300,300 | SH | Put | DFND | 30 | 0 | 300,300 | 0 |
LOWES COS INC | COM | 548661107 | 364,260,326 | 1,652,274 | SH | DFND | 1 | 0 | 0 | 1,652,274 | |
LOWES COS INC | COM | 548661107 | 140,864,460 | 638,957 | SH | DFND | 30 | 0 | 628,752 | 10,205 | |
LOWES COS INC | COM | 548661107 | 3,864,443 | 17,529 | SH | DFND | 31 | 0 | 0 | 17,529 | |
LOWES COS INC | COM | 548661107 | 1,105,386 | 5,014 | SH | DFND | 35 | 0 | 5,014 | 0 | |
LOWES COS INC | COM | 548661107 | 564,598 | 2,561 | SH | DFND | 0 | 0 | 2,561 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 667,806 | 2,391 | SH | DFND | 31 | 0 | 0 | 2,391 | |
LPL FINL HLDGS INC | COM | 50212V100 | 446,880 | 1,600 | SH | DFND | 14 | 0 | 0 | 1,600 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,724,455 | 41,978 | SH | DFND | 1 | 0 | 0 | 41,978 | |
LPL FINL HLDGS INC | COM | 50212V100 | 20,281,090 | 72,614 | SH | DFND | 30 | 0 | 72,614 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 659,707 | 2,362 | SH | DFND | 31 | 0 | 0 | 2,362 | |
LPL FINL HLDGS INC | COM | 50212V100 | 35,192 | 126 | SH | DFND | 40 | 0 | 126 | 0 | |
LSB INDS INC | COM | 502160104 | 2,925,708 | 357,666 | SH | DFND | 1 | 0 | 0 | 357,666 | |
LSB INDS INC | COM | 502160104 | 186,005 | 22,739 | SH | DFND | 30 | 0 | 22,739 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 167,736 | 11,592 | SH | DFND | 1 | 0 | 0 | 11,592 | |
LSI INDS INC OHIO | COM | 50216C108 | 226,296 | 15,639 | SH | DFND | 30 | 0 | 15,639 | 0 | |
LTC PPTYS INC | COM | 502175102 | 60,893 | 1,765 | SH | DFND | 1 | 0 | 0 | 1,765 | |
LTC PPTYS INC | COM | 502175102 | 932,156 | 27,019 | SH | DFND | 30 | 0 | 27,019 | 0 | |
LUCAS GC LTD | SHS | G57037106 | 22,611 | 10,767 | SH | SOLE | 40 | 10,767 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 232,394 | 89,040 | SH | DFND | 30 | 0 | 0 | 89,040 | |
LUCID GROUP INC | COM | 549498103 | 11,507 | 4,409 | SH | DFND | 31 | 0 | 0 | 4,409 | |
LUCID GROUP INC | COM | 549498103 | 296,454 | 113,584 | SH | DFND | 4 | 113,584 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 76,152 | 29,177 | SH | DFND | 177 | 0 | 29,000 | ||
LUCID GROUP INC | COM | 549498103 | 862,083 | 330,300 | SH | Put | DFND | 30 | 0 | 330,300 | 0 |
LUCID GROUP INC | COM | 549498103 | 85,219 | 32,651 | SH | DFND | 1 | 0 | 0 | 32,651 | |
LUCID GROUP INC | COM | 549498103 | 3,925,889 | 1,504,172 | SH | DFND | 30 | 0 | 1,504,172 | 0 | |
LUCID GROUP INC | COM | 549498103 | 36,916 | 14,144 | SH | DFND | 31 | 0 | 1 | 14,143 | |
LUCY SCIENTIFIC DISCOVERY IN | COM NEW | 54960E203 | 12,843 | 24,986 | SH | SOLE | 40 | 24,986 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 2 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 154,702 | 65,275 | SH | SOLE | 30 | 65,275 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,310,241 | 14,430 | SH | DFND | 30 | 0 | 0 | 14,430 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,794,291 | 6,007 | SH | DFND | 31 | 0 | 0 | 6,007 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 979,437 | 3,279 | SH | DFND | 14 | 0 | 0 | 3,279 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 278,986 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 597 | 2 | SH | DFND | 2 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 75,714,476 | 253,480 | SH | Call | DFND | 30 | 0 | 253,480 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 90,894,410 | 304,300 | SH | Put | DFND | 30 | 0 | 304,300 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,987,580 | 113,785 | SH | DFND | 1 | 0 | 0 | 113,785 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 107,420,286 | 359,626 | SH | DFND | 30 | 0 | 359,626 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,726,486 | 5,780 | SH | DFND | 31 | 0 | 0 | 5,780 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,026 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 241 | 130 | SH | DFND | 30 | 0 | 130 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 11,679 | 6,313 | SH | DFND | 40 | 0 | 6,313 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 2 | SH | DFND | 31 | 2 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 110,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,663,310 | 1,512,100 | SH | Put | DFND | 30 | 0 | 1,512,100 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 229,084 | 208,258 | SH | DFND | 1 | 0 | 0 | 208,258 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 912,816 | 829,833 | SH | DFND | 30 | 0 | 829,833 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 9,962 | 4,151 | SH | SOLE | 30 | 4,151 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 71,899 | 1,412 | SH | DFND | 30 | 0 | 0 | 1,412 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,546 | 50 | SH | DFND | 31 | 0 | 0 | 50 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,811,275 | 35,571 | SH | DFND | 1 | 0 | 0 | 35,571 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,431,175 | 47,745 | SH | DFND | 30 | 0 | 47,745 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,647 | 268 | SH | DFND | 35 | 0 | 268 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 184,687 | 3,627 | SH | DFND | 40 | 0 | 3,627 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 271,081 | 301,000 | PRN | DFND | 31 | 0 | 0 | 301,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,801 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10,125 | 6,795 | SH | DFND | 30 | 0 | 0 | 6,795 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 522 | 350 | SH | DFND | 31 | 0 | 0 | 350 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 60,260 | 40,443 | SH | DFND | 4 | 40,443 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 150 | 101 | SH | DFND | 101 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 80,460 | 54,000 | SH | Call | DFND | 30 | 0 | 54,000 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 243,894 | 163,687 | SH | DFND | 1 | 0 | 0 | 163,687 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 361,967 | 242,931 | SH | DFND | 30 | 0 | 242,931 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17,902 | 12,015 | SH | DFND | 40 | 0 | 12,015 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 19,402 | 6,063 | SH | DFND | 1 | 0 | 0 | 6,063 | |
LUNA INNOVATIONS INC | COM | 550351100 | 67,770 | 21,178 | SH | DFND | 30 | 0 | 21,178 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981205 | 22,401 | 33,534 | SH | SOLE | 40 | 33,534 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 6,143 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 304,736 | 26,293 | SH | DFND | 30 | 0 | 26,293 | 0 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 1 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 133,955 | 14,688 | SH | DFND | 1 | 0 | 0 | 14,688 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,821,000 | 199,671 | SH | DFND | 30 | 0 | 199,671 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,745 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 3,630 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 6,363 | 4,388 | SH | DFND | 30 | 0 | 0 | 4,388 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 7,250 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 109,366 | 75,425 | SH | DFND | 30 | 0 | 75,425 | 0 | |
LYFT INC | CL A COM | 55087P104 | 578,833 | 41,052 | SH | DFND | 30 | 0 | 0 | 41,052 | |
LYFT INC | CL A COM | 55087P104 | 109,853 | 7,791 | SH | DFND | 4 | 7,791 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 111,200,355 | 7,886,550 | SH | Call | DFND | 30 | 0 | 7,886,550 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,525,000 | 250,000 | SH | Put | DFND | 30 | 0 | 250,000 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,791,264 | 127,040 | SH | DFND | 1 | 0 | 0 | 127,040 | |
LYFT INC | CL A COM | 55087P104 | 17,495,957 | 1,240,848 | SH | DFND | 30 | 0 | 1,240,848 | 0 | |
LYFT INC | CL A COM | 55087P104 | 795,113 | 56,391 | SH | DFND | 35 | 0 | 56,391 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 1,919 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,701,659 | 38,696 | SH | DFND | 30 | 0 | 0 | 38,696 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,513,753 | 26,278 | SH | DFND | 31 | 3 | 0 | 26,275 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112,114 | 1,172 | SH | DFND | 14 | 0 | 0 | 1,172 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,560 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,165,319 | 210,802 | SH | Call | DFND | 30 | 0 | 210,802 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,032,616 | 167,600 | SH | Put | DFND | 30 | 0 | 167,600 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,916,632 | 521,813 | SH | DFND | 1 | 0 | 0 | 521,813 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,978,783 | 532,916 | SH | DFND | 30 | 0 | 532,916 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,899,364 | 302,105 | SH | DFND | 31 | 0 | 47 | 302,058 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 4,071 | 14,697 | SH | SOLE | 30 | 14,697 | 0 | 0 | |
LYTUS TECHNOLOGS HLDGS PTV L | SHS NEW COM | G5851A133 | 1,443 | 697 | SH | SOLE | 40 | 697 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 755,438 | 4,991 | SH | DFND | 31 | 0 | 0 | 4,991 | |
M & T BK CORP | COM | 55261F104 | 8,775,550 | 57,978 | SH | DFND | 14 | 0 | 0 | 57,978 | |
M & T BK CORP | COM | 55261F104 | 11,588,878 | 76,565 | SH | DFND | 1 | 0 | 0 | 76,565 | |
M & T BK CORP | COM | 55261F104 | 37,595,856 | 248,387 | SH | DFND | 30 | 0 | 248,387 | 0 | |
M & T BK CORP | COM | 55261F104 | 177,697 | 1,174 | SH | DFND | 31 | 0 | 0 | 1,174 | |
M/I HOMES INC | COM | 55305B101 | 187,973 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
M/I HOMES INC | COM | 55305B101 | 2,385,638 | 19,532 | SH | DFND | 30 | 0 | 19,532 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,466 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 21,900 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MACATAWA BK CORP | COM | 554225102 | 117,457 | 8,045 | SH | DFND | 30 | 0 | 8,045 | 0 | |
MACERICH CO | COM | 554382101 | 417,683 | 27,052 | SH | DFND | 31 | 0 | 0 | 27,052 | |
MACERICH CO | COM | 554382101 | 694,877 | 45,005 | SH | DFND | 1 | 0 | 0 | 45,005 | |
MACERICH CO | COM | 554382101 | 962,792 | 62,357 | SH | DFND | 30 | 0 | 62,357 | 0 | |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 1,182,416 | 62,167 | SH | SOLE | 30 | 62,167 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,648,753 | 14,791 | SH | DFND | 1 | 0 | 0 | 14,791 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,420,348 | 21,713 | SH | DFND | 30 | 0 | 21,713 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 581,749 | 77,878 | SH | DFND | 1 | 0 | 0 | 77,878 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 74,595 | 9,986 | SH | DFND | 40 | 0 | 9,986 | 0 | |
MACROGENICS INC | COM | 556099109 | 85,000 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
MACROGENICS INC | COM | 556099109 | 13 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MACROGENICS INC | COM | 556099109 | 363,537 | 85,538 | SH | DFND | 30 | 0 | 85,538 | 0 | |
MACYS INC | COM | 55616P104 | 677,472 | 35,285 | SH | DFND | 30 | 0 | 0 | 35,285 | |
MACYS INC | COM | 55616P104 | 201,600 | 10,500 | SH | DFND | 31 | 0 | 0 | 10,500 | |
MACYS INC | COM | 55616P104 | 53,894 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 610,694 | 31,807 | SH | DFND | 1 | 0 | 0 | 31,807 | |
MACYS INC | COM | 55616P104 | 675,725 | 35,194 | SH | DFND | 30 | 0 | 35,194 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 241,406 | 5,707 | SH | DFND | 1 | 0 | 0 | 5,707 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,875,075 | 115,250 | SH | DFND | 30 | 0 | 115,250 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 255,027 | 6,029 | SH | DFND | 40 | 0 | 6,029 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 2,676,507 | 352,172 | SH | DFND | 1 | 0 | 0 | 352,172 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 12,502 | 1,645 | SH | DFND | 30 | 0 | 1,645 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 34,496 | 4,539 | SH | DFND | 40 | 0 | 4,539 | 0 | |
MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | 4,660 | 231 | SH | SOLE | 40 | 231 | 0 | 0 | |
MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 | 345 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 603,133 | 17,620 | SH | DFND | 1 | 0 | 0 | 17,620 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 574,106 | 16,772 | SH | DFND | 30 | 0 | 16,772 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,848 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,725,528 | 9,172 | SH | DFND | 1 | 0 | 0 | 9,172 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,499,683 | 13,287 | SH | DFND | 30 | 0 | 13,287 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,218 | 49 | SH | DFND | 40 | 0 | 49 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 28,016 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,365,920 | 37,000 | SH | DFND | 31 | 0 | 0 | 37,000 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 30,442,186 | 108,660 | SH | DFND | 1 | 0 | 0 | 108,660 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,676,664 | 27,401 | SH | DFND | 30 | 0 | 27,401 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,133 | 79 | SH | DFND | 0 | 0 | 79 | ||
MAG SILVER CORP | COM | 55903Q104 | 939,190 | 80,479 | SH | DFND | 31 | 0 | 0 | 80,479 | |
MAG SILVER CORP | COM | 55903Q104 | 149,609 | 12,820 | SH | DFND | 1 | 0 | 0 | 12,820 | |
MAG SILVER CORP | COM | 55903Q104 | 448,373 | 38,421 | SH | DFND | 30 | 0 | 38,421 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 17,692 | 1,516 | SH | DFND | 40 | 0 | 1,516 | 0 | |
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 12,226 | 22,641 | SH | SOLE | 40 | 22,641 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 19,607 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 256,794 | 26,666 | SH | DFND | 30 | 0 | 26,666 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 39,425 | 4,094 | SH | DFND | 40 | 0 | 4,094 | 0 | |
MAGNA INTL INC | COM | 559222401 | 347,770 | 8,300 | SH | DFND | 30 | 0 | 0 | 8,300 | |
MAGNA INTL INC | COM | 559222401 | 285,088 | 6,804 | SH | DFND | 14 | 0 | 0 | 6,804 | |
MAGNA INTL INC | COM | 559222401 | 6,474,723 | 154,528 | SH | DFND | 1 | 0 | 0 | 154,528 | |
MAGNA INTL INC | COM | 559222401 | 10,076,447 | 240,488 | SH | DFND | 30 | 0 | 240,488 | 0 | |
MAGNA INTL INC | COM | 559222401 | 81,998 | 1,957 | SH | DFND | 31 | 0 | 0 | 1,957 | |
MAGNA INTL INC | COM | 559222401 | 5,321 | 127 | SH | DFND | 35 | 0 | 127 | 0 | |
MAGNA INTL INC | COM | 559222401 | 371,150 | 8,858 | SH | DFND | 40 | 0 | 8,858 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 122,841 | 25,224 | SH | DFND | 1 | 0 | 0 | 25,224 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,242 | 255 | SH | DFND | 30 | 0 | 255 | 0 | |
MAGNITE INC | COM | 55955D100 | 23,630 | 1,778 | SH | DFND | 30 | 0 | 0 | 1,778 | |
MAGNITE INC | COM | 55955D100 | 203,337 | 15,300 | SH | DFND | 31 | 0 | 0 | 15,300 | |
MAGNITE INC | COM | 55955D100 | 30,102 | 2,265 | SH | DFND | 1 | 0 | 0 | 2,265 | |
MAGNITE INC | COM | 55955D100 | 2,793,119 | 210,167 | SH | DFND | 30 | 0 | 210,167 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 182,017 | 7,183 | SH | DFND | 1 | 0 | 0 | 7,183 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 28,954,194 | 1,142,628 | SH | DFND | 30 | 0 | 1,142,628 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 12,454 | 1,108 | SH | SOLE | 40 | 1,108 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 21,218 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 58,702 | 28,496 | SH | DFND | 30 | 0 | 28,496 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,748,570 | 34,632 | SH | DFND | 1 | 0 | 0 | 34,632 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,299,411 | 25,736 | SH | DFND | 30 | 0 | 25,736 | 0 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 135,927 | 10,611 | SH | DFND | 1 | 0 | 0 | 10,611 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 48,012 | 3,748 | SH | DFND | 40 | 0 | 3,748 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,104,002 | 126,900 | SH | DFND | 1 | 0 | 0 | 126,900 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 589,817 | 35,574 | SH | DFND | 40 | 0 | 35,574 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 3,599 | 203 | SH | DFND | 30 | 0 | 203 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 20,372 | 1,149 | SH | DFND | 40 | 0 | 1,149 | 0 | |
MAISON SOLUTIONS INC | COM CL A | 560667107 | 18,743 | 14,199 | SH | SOLE | 40 | 14,199 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 148,184 | 1,762 | SH | DFND | 30 | 0 | 0 | 1,762 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,102,332 | 24,998 | SH | DFND | 1 | 0 | 0 | 24,998 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,420,482 | 28,781 | SH | DFND | 30 | 0 | 25,040 | 3,741 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40,368 | 480 | SH | DFND | 39 | 0 | 0 | 480 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,121 | 49 | SH | DFND | 40 | 0 | 49 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,065,593 | 144,566 | SH | DFND | 1 | 0 | 0 | 144,566 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 480,328 | 13,708 | SH | DFND | 30 | 0 | 13,708 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | 108,588 | 16,111 | SH | SOLE | 30 | 16,111 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 24,298 | 7,408 | SH | DFND | 30 | 0 | 7,408 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 15,239 | 4,646 | SH | DFND | 40 | 0 | 4,646 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 10,915 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6,824,465 | 236,714 | SH | SOLE | 1 | 0 | 0 | 236,714 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 411,570 | 25,500 | SH | Call | DFND | 30 | 0 | 25,500 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,095,573 | 253,753 | SH | DFND | 1 | 0 | 0 | 253,753 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 102,957 | 6,379 | SH | DFND | 30 | 0 | 6,379 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 81,249 | 5,034 | SH | DFND | 40 | 0 | 5,034 | 0 | |
MANGOCEUTICALS INC | COM | 56270V106 | 16,095 | 52,944 | SH | SOLE | 40 | 52,944 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 428,730 | 1,738 | SH | DFND | 30 | 0 | 0 | 1,738 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 344,612 | 1,397 | SH | DFND | 31 | 0 | 0 | 1,397 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 258,027 | 1,046 | SH | DFND | 14 | 0 | 0 | 1,046 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,688,070 | 35,220 | SH | DFND | 1 | 0 | 0 | 35,220 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,963,362 | 60,659 | SH | DFND | 30 | 0 | 60,659 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 364,100 | 1,476 | SH | DFND | 31 | 0 | 0 | 1,476 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 271,348 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,999 | 389 | SH | SOLE | 30 | 389 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 22,150 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
MANITOWOC CO INC | COM NEW | 563571405 | 27,096 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
MANITOWOC CO INC | COM NEW | 563571405 | 472,845 | 41,010 | SH | DFND | 30 | 0 | 41,010 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 7 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 2,193 | 323 | SH | DFND | 40 | 0 | 323 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,769 | 722 | SH | DFND | 30 | 0 | 0 | 722 | |
MANNKIND CORP | COM NEW | 56400P706 | 307,416 | 58,892 | SH | DFND | 31 | 0 | 0 | 58,892 | |
MANNKIND CORP | COM NEW | 56400P706 | 161,653 | 30,968 | SH | DFND | 1 | 0 | 0 | 30,968 | |
MANNKIND CORP | COM NEW | 56400P706 | 2,006,526 | 384,392 | SH | DFND | 30 | 0 | 384,392 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 107,073 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 965,404 | 13,831 | SH | DFND | 30 | 0 | 13,831 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 285,233 | 10,715 | SH | DFND | 30 | 0 | 0 | 10,715 | |
MANULIFE FINL CORP | COM | 56501R106 | 986,697 | 37,066 | SH | DFND | 14 | 0 | 0 | 37,066 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,986,000 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,986,000 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 12,545,846 | 471,294 | SH | DFND | 1 | 0 | 0 | 471,294 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,578,916 | 284,708 | SH | DFND | 30 | 0 | 284,708 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 337,834 | 12,691 | SH | DFND | 31 | 0 | 0 | 12,691 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,844,242 | 257,109 | SH | DFND | 35 | 0 | 257,109 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,995 | 676 | SH | DFND | 40 | 0 | 676 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 186,669 | 5,808 | SH | DFND | 30 | 0 | 0 | 5,808 | |
MAPLEBEAR INC | COM | 565394103 | 321,400 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
MAPLEBEAR INC | COM | 565394103 | 693,356 | 21,573 | SH | DFND | 1 | 0 | 0 | 21,573 | |
MAPLEBEAR INC | COM | 565394103 | 4,491,436 | 139,746 | SH | DFND | 30 | 0 | 139,746 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 607,847 | 30,622 | SH | DFND | 30 | 0 | 0 | 30,622 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 107,389 | 5,410 | SH | DFND | 31 | 0 | 0 | 5,410 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,015,814 | 202,308 | SH | DFND | 1 | 0 | 0 | 202,308 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,456,305 | 224,499 | SH | DFND | 30 | 0 | 224,499 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 893 | 45 | SH | DFND | 39 | 0 | 0 | 45 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,347 | 219 | SH | DFND | 40 | 0 | 219 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,168 | 250 | SH | DFND | 30 | 0 | 0 | 250 | |
MARATHON OIL CORP | COM | 565849106 | 71,016 | 2,477 | SH | DFND | 14 | 0 | 0 | 2,477 | |
MARATHON OIL CORP | COM | 565849106 | 20,843 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,610,184 | 335,200 | SH | Call | DFND | 30 | 0 | 335,200 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,129,694 | 388,200 | SH | Put | DFND | 30 | 0 | 388,200 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,789,888 | 341,468 | SH | DFND | 1 | 0 | 0 | 341,468 | |
MARATHON OIL CORP | COM | 565849106 | 36,746,167 | 1,281,694 | SH | DFND | 30 | 0 | 1,281,694 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 132,943 | 4,637 | SH | DFND | 31 | 0 | 1 | 4,636 | |
MARATHON OIL CORP | COM | 565849106 | 1,556,322 | 54,284 | SH | DFND | 40 | 0 | 54,284 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 218,752 | 7,630 | SH | DFND | 0 | 0 | 7,630 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,552,115 | 26,240 | SH | DFND | 30 | 0 | 0 | 26,240 | |
MARATHON PETE CORP | COM | 56585A102 | 4,292,589 | 24,744 | SH | DFND | 31 | 0 | 0 | 24,744 | |
MARATHON PETE CORP | COM | 56585A102 | 367,084 | 2,116 | SH | DFND | 14 | 0 | 0 | 2,116 | |
MARATHON PETE CORP | COM | 56585A102 | 18,059,268 | 104,100 | SH | Call | DFND | 30 | 0 | 104,100 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18,250,096 | 105,200 | SH | Put | DFND | 30 | 0 | 105,200 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 107,785,379 | 621,313 | SH | DFND | 1 | 0 | 0 | 621,313 | |
MARATHON PETE CORP | COM | 56585A102 | 101,304,340 | 583,954 | SH | DFND | 30 | 0 | 583,954 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,970,733 | 11,360 | SH | DFND | 31 | 0 | 0 | 11,360 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 32,936 | 4,600 | SH | DFND | 30 | 0 | 0 | 4,600 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 444,342 | 62,059 | SH | DFND | 1 | 0 | 0 | 62,059 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 718,606 | 100,364 | SH | DFND | 30 | 0 | 100,364 | 0 | |
MARCHEX INC | CL B | 56624R108 | 990 | 643 | SH | SOLE | 40 | 643 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 15,193 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 461,327 | 14,636 | SH | DFND | 30 | 0 | 14,636 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 3,885,698 | 341,750 | SH | Call | SOLE | 30 | 341,750 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 7,938,182 | 698,169 | SH | SOLE | 30 | 698,169 | 0 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | 290,420 | 14,521 | SH | DFND | 1 | 0 | 0 | 14,521 | |
MAREX GROUP PLC | ORD | G5S37H101 | 70,680 | 3,534 | SH | DFND | 30 | 0 | 3,534 | 0 | |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 397 | 3,050 | SH | SOLE | 40 | 3,050 | 0 | 0 | |
MARIADB PLC | ORD SHS | G5920M100 | 8,173 | 15,306 | SH | SOLE | 40 | 15,306 | 0 | 0 | |
MARIN SOFTWARE INC | COM SHS | 56804T304 | 3,380 | 1,457 | SH | SOLE | 40 | 1,457 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 1,410 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 4,646 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
MARINE PRODS CORP | COM | 568427108 | 27,300 | 2,703 | SH | DFND | 30 | 0 | 2,703 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 712,424 | 70,537 | SH | DFND | 40 | 0 | 70,537 | 0 | |
MARINEMAX INC | COM | 567908108 | 58,525 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
MARINEMAX INC | COM | 567908108 | 258,086 | 7,973 | SH | DFND | 30 | 0 | 7,973 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 21,587 | 18,450 | SH | DFND | 30 | 0 | 18,450 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 696 | 595 | SH | DFND | 40 | 0 | 595 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 7,878,300 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
MARKEL GROUP INC | COM | 570535104 | 1,898,670 | 1,205 | SH | DFND | 31 | 0 | 0 | 1,205 | |
MARKEL GROUP INC | COM | 570535104 | 334,040 | 212 | SH | DFND | 14 | 0 | 0 | 212 | |
MARKEL GROUP INC | COM | 570535104 | 10,846,843 | 6,884 | SH | DFND | 1 | 0 | 0 | 6,884 | |
MARKEL GROUP INC | COM | 570535104 | 29,606,651 | 18,790 | SH | DFND | 30 | 0 | 18,790 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 146,536 | 93 | SH | DFND | 31 | 0 | 0 | 93 | |
MARKEL GROUP INC | COM | 570535104 | 159,142 | 101 | SH | DFND | 0 | 0 | 101 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,005 | 10 | SH | DFND | 30 | 0 | 0 | 10 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 322,252 | 1,607 | SH | DFND | 31 | 0 | 0 | 1,607 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 156,213 | 779 | SH | DFND | 14 | 0 | 0 | 779 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,735,645 | 38,576 | SH | DFND | 1 | 0 | 0 | 38,576 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,931,779 | 64,488 | SH | DFND | 30 | 0 | 64,488 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 272,320 | 1,358 | SH | DFND | 31 | 0 | 0 | 1,358 | |
MARKETWISE INC | COM CL A | 57064P107 | 13,775 | 11,875 | SH | SOLE | 30 | 11,875 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 4,620 | 11,268 | SH | SOLE | 40 | 11,268 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 237,185 | 43,282 | SH | DFND | 30 | 0 | 0 | 43,282 | |
MARQETA INC | CLASS A COM | 57142B104 | 14,495 | 2,645 | SH | DFND | 31 | 0 | 0 | 2,645 | |
MARQETA INC | CLASS A COM | 57142B104 | 231,322 | 42,212 | SH | DFND | 4 | 42,212 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,664,819 | 303,799 | SH | DFND | 1 | 0 | 0 | 303,799 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,597,157 | 291,452 | SH | DFND | 30 | 0 | 291,452 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 155,458 | 643 | SH | DFND | 30 | 0 | 0 | 643 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,977,920 | 8,181 | SH | DFND | 31 | 0 | 0 | 8,181 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 888,505 | 3,675 | SH | DFND | 14 | 0 | 0 | 3,675 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 153,766 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,692,925 | 52,500 | SH | Call | DFND | 30 | 0 | 52,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,521,099 | 18,700 | SH | Put | DFND | 30 | 0 | 18,700 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,905,818 | 202,282 | SH | DFND | 1 | 0 | 0 | 202,282 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 106,631,208 | 441,044 | SH | DFND | 30 | 0 | 441,044 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,609,795 | 48,020 | SH | DFND | 31 | 0 | 0 | 48,020 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,506 | 60 | SH | DFND | 0 | 0 | 60 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 34,491 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 62,841,584 | 719,670 | SH | Call | DFND | 30 | 0 | 719,670 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 86,971 | 996 | SH | DFND | 1 | 0 | 0 | 996 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,137,275 | 81,737 | SH | DFND | 30 | 0 | 81,737 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,048 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 184 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 18 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,662,911 | 235,682 | SH | DFND | 30 | 0 | 0 | 235,682 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,005,443 | 23,754 | SH | DFND | 31 | 0 | 0 | 23,754 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 968,891 | 4,598 | SH | DFND | 52 | 0 | 0 | 4,598 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,181,245 | 67,299 | SH | DFND | 14 | 0 | 0 | 67,299 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 618,674 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 683,365 | 3,243 | SH | DFND | 0 | 0 | 3,243 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,053,600 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,001,840 | 9,500 | SH | Put | DFND | 30 | 0 | 9,500 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 421,735,219 | 2,001,401 | SH | DFND | 1 | 0 | 0 | 2,001,401 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 223,190,620 | 1,059,181 | SH | DFND | 30 | 0 | 989,654 | 69,527 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 81,850,180 | 388,431 | SH | DFND | 31 | 0 | 0 | 388,431 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,764,482 | 93,795 | SH | DFND | 34 | 0 | 0 | 93,795 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,894,373 | 8,990 | SH | DFND | 35 | 0 | 8,990 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,566,703 | 7,435 | SH | DFND | 39 | 0 | 7,435 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,009,349 | 4,790 | SH | DFND | 43 | 0 | 4,790 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 641,853 | 3,046 | SH | DFND | 44 | 0 | 0 | 3,046 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,717,044 | 27,131 | SH | DFND | 0 | 825 | 26,306 | ||
MARTEN TRANS LTD | COM | 573075108 | 62,656 | 3,396 | SH | DFND | 1 | 0 | 0 | 3,396 | |
MARTEN TRANS LTD | COM | 573075108 | 927,629 | 50,278 | SH | DFND | 30 | 0 | 50,278 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,214 | 120 | SH | DFND | 40 | 0 | 120 | 0 | |
MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 33,082 | 19,587 | SH | SOLE | 40 | 19,587 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56,889 | 105 | SH | DFND | 30 | 0 | 0 | 105 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 866,880 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,436,584 | 11,880 | SH | DFND | 14 | 0 | 0 | 11,880 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36,092,007 | 66,615 | SH | DFND | 1 | 0 | 0 | 66,615 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 97,478,489 | 179,916 | SH | DFND | 30 | 0 | 179,916 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,034,838 | 1,910 | SH | DFND | 31 | 0 | 0 | 1,910 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 134,366 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 115,237 | 35,677 | SH | DFND | 30 | 0 | 35,677 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12,707 | 3,934 | SH | DFND | 40 | 0 | 3,934 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,846,425 | 97,946 | SH | DFND | 30 | 0 | 0 | 97,946 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,380,235 | 34,052 | SH | DFND | 31 | 0 | 0 | 34,052 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,966 | 443 | SH | DFND | 52 | 0 | 0 | 443 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,178,573 | 31,167 | SH | DFND | 14 | 0 | 0 | 31,167 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 575,137 | 8,228 | SH | DFND | 4 | 8,228 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 43,816,396 | 626,844 | SH | Call | DFND | 30 | 0 | 626,844 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,770,730 | 182,700 | SH | Put | DFND | 30 | 0 | 182,700 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 59,068,087 | 845,037 | SH | DFND | 1 | 0 | 4,022 | 841,015 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 116,670,789 | 1,669,110 | SH | DFND | 30 | 0 | 1,639,789 | 29,321 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,610,416 | 37,345 | SH | DFND | 31 | 0 | 0 | 37,345 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 105,759 | 1,513 | SH | DFND | 34 | 0 | 0 | 1,513 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,275,734 | 32,557 | SH | DFND | 35 | 0 | 32,557 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,539 | 208 | SH | DFND | 40 | 0 | 208 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 376,481 | 5,386 | SH | DFND | 0 | 1,070 | 4,316 | ||
MASCO CORP | COM | 574599106 | 556,828 | 8,352 | SH | DFND | 31 | 0 | 0 | 8,352 | |
MASCO CORP | COM | 574599106 | 343,551 | 5,153 | SH | DFND | 14 | 0 | 0 | 5,153 | |
MASCO CORP | COM | 574599106 | 467 | 7 | SH | DFND | 7 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,674,100 | 70,108 | SH | DFND | 1 | 0 | 0 | 70,108 | |
MASCO CORP | COM | 574599106 | 24,146,141 | 362,174 | SH | DFND | 30 | 0 | 362,174 | 0 | |
MASCO CORP | COM | 574599106 | 124,740 | 1,871 | SH | DFND | 31 | 0 | 0 | 1,871 | |
MASCO CORP | COM | 574599106 | 775,439 | 11,631 | SH | DFND | 35 | 0 | 11,631 | 0 | |
MASCO CORP | COM | 574599106 | 675,234 | 10,128 | SH | DFND | 39 | 0 | 10,128 | 0 | |
MASCO CORP | COM | 574599106 | 7,134 | 107 | SH | DFND | 40 | 0 | 107 | 0 | |
MASCO CORP | COM | 574599106 | 294,815 | 4,422 | SH | DFND | 0 | 0 | 4,422 | ||
MASIMO CORP | COM | 574795100 | 3,005,936 | 23,868 | SH | DFND | 1 | 0 | 0 | 23,868 | |
MASIMO CORP | COM | 574795100 | 2,517,918 | 19,993 | SH | DFND | 30 | 0 | 19,993 | 0 | |
MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 | 338 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 641,940 | 6,000 | SH | DFND | 30 | 0 | 0 | 6,000 | |
MASTEC INC | COM | 576323109 | 78,424 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,268,010 | 30,545 | SH | DFND | 1 | 0 | 0 | 30,545 | |
MASTEC INC | COM | 576323109 | 10,026,568 | 93,715 | SH | DFND | 30 | 0 | 93,715 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 6,270 | 836 | SH | SOLE | 40 | 836 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 517,441 | 35,248 | SH | DFND | 1 | 0 | 0 | 35,248 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,181,270 | 80,468 | SH | DFND | 30 | 0 | 80,468 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,926,289 | 144,905 | SH | DFND | 30 | 0 | 0 | 144,905 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,688,200 | 37,828 | SH | DFND | 31 | 0 | 0 | 37,828 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,409 | 180 | SH | DFND | 52 | 0 | 0 | 180 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,917,711 | 49,682 | SH | DFND | 14 | 0 | 0 | 49,682 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 493,658 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,811 | 734 | SH | DFND | 0 | 0 | 734 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,363,564 | 247,900 | SH | Call | DFND | 30 | 0 | 247,900 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,812 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 193,669,240 | 439,000 | SH | Put | DFND | 30 | 0 | 439,000 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 616,653,889 | 1,397,801 | SH | DFND | 1 | 0 | 0 | 1,397,801 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 612,236,554 | 1,387,788 | SH | DFND | 30 | 0 | 1,344,499 | 43,289 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,834,378 | 305,636 | SH | DFND | 31 | 0 | 0 | 305,636 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,995,140 | 27,190 | SH | DFND | 34 | 0 | 0 | 27,190 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,164,326 | 23,040 | SH | DFND | 35 | 0 | 23,040 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,591,925 | 8,142 | SH | DFND | 39 | 0 | 0 | 8,142 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 772,030 | 1,750 | SH | DFND | 43 | 0 | 1,750 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,871,401 | 4,242 | SH | DFND | 44 | 0 | 0 | 4,242 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,047,975 | 6,909 | SH | DFND | 0 | 2,386 | 4,523 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 17,691 | 937 | SH | DFND | 1 | 0 | 0 | 937 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 97,062 | 5,141 | SH | DFND | 30 | 0 | 5,141 | 0 | |
MATADOR RES CO | COM | 576485205 | 772,595 | 12,963 | SH | DFND | 1 | 0 | 0 | 12,963 | |
MATADOR RES CO | COM | 576485205 | 5,274,481 | 88,498 | SH | DFND | 30 | 0 | 88,498 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,077,111 | 68,371 | SH | DFND | 30 | 0 | 0 | 68,371 | |
MATCH GROUP INC NEW | COM | 57667L107 | 388,469 | 12,787 | SH | DFND | 31 | 0 | 0 | 12,787 | |
MATCH GROUP INC NEW | COM | 57667L107 | 163,262 | 5,374 | SH | DFND | 14 | 0 | 0 | 5,374 | |
MATCH GROUP INC NEW | COM | 57667L107 | 529,493 | 17,429 | SH | DFND | 4 | 17,429 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 71,874,219 | 2,365,840 | SH | Call | DFND | 30 | 0 | 2,365,840 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,677,523 | 55,218 | SH | DFND | 1 | 0 | 0 | 55,218 | |
MATCH GROUP INC NEW | COM | 57667L107 | 408,498,321 | 13,446,291 | SH | DFND | 30 | 0 | 13,446,291 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 51,221 | 1,686 | SH | DFND | 31 | 0 | 0 | 1,686 | |
MATCH GROUP INC NEW | COM | 57667L107 | 151,900 | 5,000 | SH | DFND | 40 | 0 | 5,000 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 147,033 | 29,348 | SH | DFND | 30 | 0 | 0 | 29,348 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 295,590 | 59,000 | SH | DFND | 31 | 0 | 0 | 59,000 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 25,551 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 108,797 | 21,716 | SH | DFND | 30 | 0 | 21,716 | 0 | |
MATERION CORP | COM | 576690101 | 483,125 | 4,468 | SH | DFND | 1 | 0 | 0 | 4,468 | |
MATERION CORP | COM | 576690101 | 899,966 | 8,323 | SH | DFND | 30 | 0 | 8,323 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 289,236 | 17,054 | SH | DFND | 1 | 0 | 0 | 17,054 | |
MATIV HOLDINGS INC | COM | 808541106 | 231,979 | 13,678 | SH | DFND | 30 | 0 | 13,678 | 0 | |
MATRIX SVC CO | COM | 576853105 | 12,909 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
MATRIX SVC CO | COM | 576853105 | 114,334 | 11,514 | SH | DFND | 30 | 0 | 11,514 | 0 | |
MATSON INC | COM | 57686G105 | 1,158,037 | 8,842 | SH | DFND | 1 | 0 | 0 | 8,842 | |
MATSON INC | COM | 57686G105 | 1,950,405 | 14,892 | SH | DFND | 30 | 0 | 14,892 | 0 | |
MATSON INC | COM | 57686G105 | 116,301 | 888 | SH | DFND | 40 | 0 | 888 | 0 | |
MATTEL INC | COM | 577081102 | 59,804 | 3,678 | SH | DFND | 30 | 0 | 0 | 3,678 | |
MATTEL INC | COM | 577081102 | 731,700 | 45,000 | SH | DFND | 31 | 0 | 0 | 45,000 | |
MATTEL INC | COM | 577081102 | 2,439,000 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
MATTEL INC | COM | 577081102 | 12,854,750 | 790,575 | SH | DFND | 1 | 0 | 0 | 790,575 | |
MATTEL INC | COM | 577081102 | 3,262,650 | 200,655 | SH | DFND | 30 | 0 | 200,655 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 496,215 | 111,010 | SH | DFND | 30 | 0 | 0 | 111,010 | |
MATTERPORT INC | COM CL A | 577096100 | 7,599 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
MATTERPORT INC | COM CL A | 577096100 | 113,359 | 25,360 | SH | DFND | 1 | 0 | 0 | 25,360 | |
MATTERPORT INC | COM CL A | 577096100 | 498,164 | 111,446 | SH | DFND | 30 | 0 | 111,446 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 259,112 | 57,967 | SH | DFND | 40 | 0 | 57,967 | 0 | |
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 118,947 | 6,190 | SH | DFND | 30 | 0 | 6,190 | 0 | |
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 6,130 | 319 | SH | DFND | 40 | 0 | 319 | 0 | |
MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | 597 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 472,092 | 18,846 | SH | DFND | 1 | 0 | 0 | 18,846 | |
MATTHEWS INTL CORP | CL A | 577128101 | 354,132 | 14,137 | SH | DFND | 30 | 0 | 14,137 | 0 | |
MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 | 2,214 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 367,309 | 16,658 | SH | DFND | 31 | 0 | 0 | 16,658 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 51,729 | 2,346 | SH | SOLE | 30 | 2,346 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 49,864 | 34,870 | SH | SOLE | 40 | 34,870 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 1,086 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
MAXCYTE INC | COM | 57777K106 | 193,354 | 49,325 | SH | DFND | 30 | 0 | 49,325 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,086 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 8,198 | 9,611 | SH | DFND | 30 | 0 | 9,611 | 0 | |
MAXIMUS INC | COM | 577933104 | 208,165 | 2,429 | SH | DFND | 1 | 0 | 0 | 2,429 | |
MAXIMUS INC | COM | 577933104 | 3,323,532 | 38,781 | SH | DFND | 30 | 0 | 38,781 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,157 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
MAXLINEAR INC | COM | 57776J100 | 1,063,573 | 52,809 | SH | DFND | 30 | 0 | 52,809 | 0 | |
MAYS J W INC | COM | 578473100 | 1,032 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 3,471,311 | 208,362 | SH | DFND | 1 | 0 | 0 | 208,362 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 201,786 | 12,112 | SH | DFND | 30 | 0 | 12,112 | 0 | |
MBIA INC | COM | 55262C100 | 4,057 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
MBIA INC | COM | 55262C100 | 74,768 | 13,619 | SH | DFND | 30 | 0 | 13,619 | 0 | |
MBIA INC | COM | 55262C100 | 7,126 | 1,298 | SH | DFND | 40 | 0 | 1,298 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,559,302 | 36,077 | SH | DFND | 30 | 0 | 0 | 36,077 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 651,868 | 9,189 | SH | DFND | 31 | 0 | 0 | 9,189 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306,745 | 4,324 | SH | DFND | 14 | 0 | 0 | 4,324 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,427,729 | 259,765 | SH | DFND | 1 | 0 | 0 | 259,765 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,453,705 | 288,324 | SH | DFND | 30 | 0 | 288,324 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 566,882 | 7,991 | SH | DFND | 31 | 0 | 0 | 7,991 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 12,834 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 21,597 | 313 | SH | DFND | 40 | 0 | 313 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,874,231 | 66,215 | SH | DFND | 30 | 0 | 0 | 66,215 | |
MCDONALDS CORP | COM | 580135101 | 13,258,816 | 52,028 | SH | DFND | 31 | 0 | 0 | 52,028 | |
MCDONALDS CORP | COM | 580135101 | 2,984,686 | 11,712 | SH | DFND | 52 | 0 | 0 | 11,712 | |
MCDONALDS CORP | COM | 580135101 | 5,552,964 | 21,790 | SH | DFND | 14 | 0 | 0 | 21,790 | |
MCDONALDS CORP | COM | 580135101 | 432,718 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 847,853 | 3,327 | SH | DFND | 8 | 0 | 3,319 | ||
MCDONALDS CORP | COM | 580135101 | 373,028,676 | 1,463,776 | SH | Call | DFND | 30 | 0 | 1,463,776 | 0 |
MCDONALDS CORP | COM | 580135101 | 56,283,962 | 220,860 | SH | Put | DFND | 30 | 0 | 220,860 | 0 |
MCDONALDS CORP | COM | 580135101 | 930,330,372 | 3,650,645 | SH | DFND | 1 | 0 | 0 | 3,650,645 | |
MCDONALDS CORP | COM | 580135101 | 387,931,719 | 1,522,256 | SH | DFND | 30 | 0 | 1,427,494 | 94,762 | |
MCDONALDS CORP | COM | 580135101 | 72,177,314 | 283,226 | SH | DFND | 31 | 0 | 0 | 283,226 | |
MCDONALDS CORP | COM | 580135101 | 26,023,496 | 102,117 | SH | DFND | 34 | 0 | 0 | 102,117 | |
MCDONALDS CORP | COM | 580135101 | 46,126 | 181 | SH | DFND | 35 | 0 | 181 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,548,631 | 21,773 | SH | DFND | 39 | 0 | 0 | 21,773 | |
MCDONALDS CORP | COM | 580135101 | 170,488 | 669 | SH | DFND | 40 | 0 | 669 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,684 | 38 | SH | DFND | 44 | 0 | 0 | 38 | |
MCDONALDS CORP | COM | 580135101 | 1,292,549 | 5,072 | SH | DFND | 0 | 1,440 | 3,632 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 177,431 | 19,328 | SH | DFND | 1 | 0 | 0 | 19,328 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 3,488 | 380 | SH | DFND | 30 | 0 | 380 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,652,932 | 43,669 | SH | DFND | 1 | 0 | 0 | 43,669 | |
MCGRATH RENTCORP | COM | 580589109 | 1,534,107 | 14,398 | SH | DFND | 30 | 0 | 14,398 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 54,447 | 511 | SH | DFND | 40 | 0 | 511 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,516,628 | 4,309 | SH | DFND | 31 | 0 | 0 | 4,309 | |
MCKESSON CORP | COM | 58155Q103 | 2,259,651 | 3,869 | SH | DFND | 14 | 0 | 0 | 3,869 | |
MCKESSON CORP | COM | 58155Q103 | 1,348,548 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 142,620,232 | 244,196 | SH | DFND | 1 | 0 | 0 | 244,196 | |
MCKESSON CORP | COM | 58155Q103 | 122,734,254 | 210,147 | SH | DFND | 30 | 0 | 207,192 | 2,955 | |
MCKESSON CORP | COM | 58155Q103 | 2,474,577 | 4,237 | SH | DFND | 31 | 0 | 0 | 4,237 | |
MCKESSON CORP | COM | 58155Q103 | 199,742 | 342 | SH | DFND | 34 | 0 | 0 | 342 | |
MCKESSON CORP | COM | 58155Q103 | 726,545 | 1,244 | SH | DFND | 0 | 559 | 685 | ||
MDB CAP HLDGS LLC | CL A | 55285N109 | 143,848 | 19,231 | SH | DFND | 1 | 0 | 0 | 19,231 | |
MDB CAP HLDGS LLC | CL A | 55285N109 | 50,871 | 6,801 | SH | DFND | 40 | 0 | 6,801 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,466,652 | 98,273 | SH | DFND | 1 | 0 | 0 | 98,273 | |
MDU RES GROUP INC | COM | 552690109 | 1,368,477 | 54,521 | SH | DFND | 30 | 0 | 54,521 | 0 | |
MDXHEALTH SA | SHS NEW | B5950S113 | 3,513 | 1,470 | SH | SOLE | 30 | 1,470 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 42,401 | 5,521 | SH | DFND | 1 | 0 | 0 | 5,521 | |
MEDALLION FINL CORP | COM | 583928106 | 91,092 | 11,861 | SH | DFND | 30 | 0 | 11,861 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,633 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
MEDIAALPHA INC | CL A | 58450V104 | 238,258 | 18,091 | SH | DFND | 30 | 0 | 18,091 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 398,827 | 30,283 | SH | DFND | 40 | 0 | 30,283 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 4,752 | 1,320 | SH | SOLE | 40 | 1,320 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 61,262 | 14,214 | SH | DFND | 30 | 0 | 0 | 14,214 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,172 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,690,733 | 624,300 | SH | Put | DFND | 30 | 0 | 624,300 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 788,566 | 182,962 | SH | DFND | 1 | 0 | 0 | 182,962 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,259,323 | 988,242 | SH | DFND | 30 | 0 | 988,242 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,396 | 2,412 | SH | DFND | 40 | 0 | 2,412 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 215 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 36,461 | 1,671 | SH | DFND | 1 | 0 | 0 | 1,671 | |
MEDIFAST INC | COM | 58470H101 | 208,381 | 9,550 | SH | DFND | 30 | 0 | 9,550 | 0 | |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 118 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 37,620 | 2,424 | SH | DFND | 30 | 0 | 2,424 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 16,389 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 21,004 | 51 | SH | DFND | 30 | 0 | 0 | 51 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 57,659 | 140 | SH | DFND | 31 | 0 | 0 | 140 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,236 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,318,518 | 22,626 | SH | DFND | 1 | 0 | 0 | 22,626 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 19,334,710 | 46,946 | SH | DFND | 30 | 0 | 46,946 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 513,976 | 6,530 | SH | DFND | 30 | 0 | 0 | 6,530 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,943,597 | 37,398 | SH | DFND | 14 | 0 | 0 | 37,398 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,310,836 | 16,654 | SH | DFND | 4 | 16,654 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 86,581 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,803,436 | 251,600 | SH | Call | DFND | 30 | 0 | 251,600 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19,708,984 | 250,400 | SH | Put | DFND | 30 | 0 | 250,400 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 178,367,407 | 2,266,134 | SH | DFND | 1 | 0 | 49 | 2,266,085 | |
MEDTRONIC PLC | SHS | G5960L103 | 134,058,478 | 1,703,195 | SH | DFND | 30 | 0 | 1,703,195 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,951,715 | 240,779 | SH | DFND | 31 | 0 | 0 | 240,779 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,965 | 368 | SH | DFND | 35 | 0 | 368 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 130,659 | 1,660 | SH | DFND | 40 | 0 | 1,660 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,434,411 | 18,224 | SH | DFND | 0 | 0 | 18,224 | ||
MEGA MATRIX CORP | COM | 007737109 | 6,188 | 2,495 | SH | SOLE | 40 | 2,495 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 992 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
MEI PHARMA INC | COM | 55279B301 | 22,579 | 7,759 | SH | DFND | 40 | 0 | 7,759 | 0 | |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 19,369 | 22,734 | SH | SOLE | 40 | 22,734 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 27,365 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 61,677 | 14,650 | SH | DFND | 30 | 0 | 14,650 | 0 | |
MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C115 | 24,730 | 28,102 | SH | SOLE | 40 | 28,102 | 0 | 0 | |
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 19,720 | 1,972 | SH | SOLE | 40 | 1,972 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,788,294 | 373,766 | SH | DFND | 30 | 0 | 0 | 373,766 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 63,708 | 8,540 | SH | DFND | 1 | 0 | 0 | 8,540 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,333,016 | 1,519,171 | SH | DFND | 30 | 0 | 1,519,171 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,746 | 2,915 | SH | DFND | 40 | 0 | 2,915 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,797,915 | 3,528 | SH | DFND | 30 | 0 | 0 | 3,528 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,663,951 | 1,621 | SH | DFND | 31 | 0 | 0 | 1,621 | |
MERCADOLIBRE INC | COM | 58733R102 | 568,616 | 346 | SH | DFND | 52 | 0 | 0 | 346 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,065,754 | 1,257 | SH | DFND | 14 | 0 | 0 | 1,257 | |
MERCADOLIBRE INC | COM | 58733R102 | 581,764 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 144,619 | 88 | SH | DFND | 0 | 0 | 88 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,468,494 | 8,804 | SH | Call | DFND | 30 | 0 | 8,804 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,832,480 | 7,200 | SH | Put | DFND | 30 | 0 | 7,200 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 73,456,693 | 44,698 | SH | DFND | 1 | 0 | 0 | 44,698 | |
MERCADOLIBRE INC | COM | 58733R102 | 77,839,641 | 47,365 | SH | DFND | 30 | 0 | 46,980 | 385 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,196,413 | 1,945 | SH | DFND | 31 | 0 | 0 | 1,945 | |
MERCADOLIBRE INC | COM | 58733R102 | 41,085 | 25 | SH | DFND | 34 | 0 | 0 | 25 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,325,411 | 1,415 | SH | DFND | 35 | 0 | 1,415 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 905,513 | 551 | SH | DFND | 39 | 0 | 531 | 20 | |
MERCADOLIBRE INC | COM | 58733R102 | 445,361 | 271 | SH | DFND | 40 | 0 | 271 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 742,817 | 452 | SH | DFND | 43 | 0 | 452 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 154,480 | 94 | SH | DFND | 0 | 44 | 50 | ||
MERCANTILE BK CORP | COM | 587376104 | 406 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MERCANTILE BK CORP | COM | 587376104 | 434,018 | 10,698 | SH | DFND | 30 | 0 | 10,698 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 811 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
MERCER INTL INC | COM | 588056101 | 82,343 | 9,642 | SH | SOLE | 30 | 9,642 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 21,892 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,152,715 | 53,101 | SH | DFND | 30 | 0 | 53,101 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 67,851,438 | 548,073 | SH | DFND | 30 | 0 | 0 | 548,073 | |
MERCK & CO INC | COM | 58933Y105 | 14,994,780 | 121,121 | SH | DFND | 31 | 0 | 0 | 121,121 | |
MERCK & CO INC | COM | 58933Y105 | 1,317,356 | 10,641 | SH | DFND | 52 | 0 | 0 | 10,641 | |
MERCK & CO INC | COM | 58933Y105 | 10,346,585 | 83,575 | SH | DFND | 14 | 0 | 0 | 83,575 | |
MERCK & CO INC | COM | 58933Y105 | 2,269,130 | 18,329 | SH | DFND | 4 | 18,329 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 762,732 | 6,161 | SH | DFND | 15 | 0 | 6,146 | ||
MERCK & CO INC | COM | 58933Y105 | 58,591,569 | 473,276 | SH | Call | DFND | 30 | 0 | 473,276 | 0 |
MERCK & CO INC | COM | 58933Y105 | 105,230,000 | 850,000 | SH | Put | DFND | 30 | 0 | 850,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,017,064,292 | 8,215,382 | SH | DFND | 1 | 0 | 0 | 8,215,382 | |
MERCK & CO INC | COM | 58933Y105 | 495,983,901 | 4,006,332 | SH | DFND | 30 | 0 | 3,851,469 | 154,863 | |
MERCK & CO INC | COM | 58933Y105 | 116,201,404 | 938,622 | SH | DFND | 31 | 0 | 0 | 938,622 | |
MERCK & CO INC | COM | 58933Y105 | 62,724,756 | 506,662 | SH | DFND | 34 | 0 | 0 | 506,662 | |
MERCK & CO INC | COM | 58933Y105 | 52,863 | 427 | SH | DFND | 40 | 0 | 427 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 878,980 | 7,100 | SH | DFND | 43 | 0 | 7,100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 457,317 | 3,694 | SH | DFND | 44 | 0 | 0 | 3,694 | |
MERCK & CO INC | COM | 58933Y105 | 4,532,194 | 36,609 | SH | DFND | 0 | 4,665 | 31,944 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,437,596 | 27,053 | SH | DFND | 1 | 0 | 0 | 27,053 | |
MERCURY GENL CORP NEW | COM | 589400100 | 616,211 | 11,596 | SH | DFND | 30 | 0 | 11,596 | 0 | |
MERCURY SYS INC | COM | 589378108 | 86,314 | 3,198 | SH | DFND | 1 | 0 | 0 | 3,198 | |
MERCURY SYS INC | COM | 589378108 | 248,038 | 9,190 | SH | DFND | 30 | 0 | 9,190 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 52,600 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
MERIDIAN CORPORATION | COM | 58958P104 | 442 | 42 | SH | DFND | 30 | 0 | 42 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 894 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 228,210 | 10,684 | SH | SOLE | 30 | 10,684 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 73,992,636 | 860,880 | SH | Call | DFND | 30 | 0 | 860,880 | 0 |
MERIT MED SYS INC | COM | 589889104 | 31,544 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
MERIT MED SYS INC | COM | 589889104 | 14,927,366 | 173,675 | SH | DFND | 30 | 0 | 173,675 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 927,886 | 5,733 | SH | DFND | 1 | 0 | 0 | 5,733 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,206,138 | 38,345 | SH | DFND | 30 | 0 | 38,345 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 69,574 | 34,614 | SH | DFND | 30 | 0 | 34,614 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 742 | 369 | SH | DFND | 40 | 0 | 369 | 0 | |
MERUS N V | COM | N5749R100 | 5,917 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MERUS N V | COM | N5749R100 | 504,247 | 8,522 | SH | DFND | 30 | 0 | 8,522 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 28,783 | 16,832 | SH | DFND | 40 | 0 | 16,832 | 0 | |
MESA LABS INC | COM | 59064R109 | 191,675 | 2,209 | SH | DFND | 1 | 0 | 0 | 2,209 | |
MESA LABS INC | COM | 59064R109 | 189,766 | 2,187 | SH | DFND | 30 | 0 | 2,187 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 4,410 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 33,631 | 3,813 | SH | DFND | 40 | 0 | 3,813 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 8,357 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
MESABI TR | CTF BEN INT | 590672101 | 35,046 | 2,034 | SH | DFND | 40 | 0 | 2,034 | 0 | |
META DATA LIMITED | SPONSORED ADS | 68276W400 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
META MATERIALS INC | COM NEW | 59134N302 | 45 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
META MATERIALS INC | COM NEW | 59134N302 | 6 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
META MATERIALS INC | COM NEW | 59134N302 | 90,366 | 30,022 | SH | DFND | 40 | 0 | 30,022 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 249,285,359 | 494,398 | SH | DFND | 30 | 0 | 0 | 494,398 | |
META PLATFORMS INC | CL A | 30303M102 | 58,950,377 | 116,914 | SH | DFND | 31 | 0 | 0 | 116,914 | |
META PLATFORMS INC | CL A | 30303M102 | 5,117,833 | 10,150 | SH | DFND | 52 | 0 | 0 | 10,150 | |
META PLATFORMS INC | CL A | 30303M102 | 33,453,989 | 66,348 | SH | DFND | 14 | 0 | 0 | 66,348 | |
META PLATFORMS INC | CL A | 30303M102 | 14,450,945 | 28,660 | SH | DFND | 4 | 28,660 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,407,651 | 4,775 | SH | DFND | 8 | 0 | 4,767 | ||
META PLATFORMS INC | CL A | 30303M102 | 504,220 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
META PLATFORMS INC | CL A | 30303M102 | 331,131,358 | 656,720 | SH | Call | DFND | 30 | 0 | 656,720 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 352,954 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
META PLATFORMS INC | CL A | 30303M102 | 379,828,926 | 753,300 | SH | Put | DFND | 30 | 0 | 753,300 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,947,836,651 | 3,863,069 | SH | DFND | 1 | 0 | 0 | 3,863,069 | |
META PLATFORMS INC | CL A | 30303M102 | 1,468,020,395 | 2,911,468 | SH | DFND | 30 | 0 | 2,838,880 | 72,588 | |
META PLATFORMS INC | CL A | 30303M102 | 300,925,555 | 596,814 | SH | DFND | 31 | 0 | 0 | 596,814 | |
META PLATFORMS INC | CL A | 30303M102 | 26,600,630 | 52,756 | SH | DFND | 34 | 0 | 0 | 52,756 | |
META PLATFORMS INC | CL A | 30303M102 | 11,884,465 | 23,570 | SH | DFND | 35 | 0 | 23,570 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 898,016 | 1,781 | SH | DFND | 39 | 0 | 0 | 1,781 | |
META PLATFORMS INC | CL A | 30303M102 | 7,799,275 | 15,468 | SH | DFND | 43 | 0 | 15,468 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,314,370 | 4,590 | SH | DFND | 44 | 0 | 0 | 4,590 | |
META PLATFORMS INC | CL A | 30303M102 | 7,480,608 | 14,836 | SH | DFND | 0 | 3,888 | 10,948 | ||
METAGENOMI INC | COM | 59102M104 | 7,813 | 1,915 | SH | DFND | 30 | 0 | 1,915 | 0 | |
METAGENOMI INC | COM | 59102M104 | 991 | 243 | SH | DFND | 40 | 0 | 243 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 175 | 13,431 | SH | SOLE | 40 | 13,431 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 622 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 36,140 | 13,000 | SH | DFND | 30 | 0 | 0 | 13,000 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 152,644 | 54,908 | SH | SOLE | 40 | 54,908 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 313,394 | 15,461 | SH | DFND | 1 | 0 | 0 | 15,461 | |
METALLUS INC | COM | 887399103 | 159,079 | 7,848 | SH | DFND | 30 | 0 | 7,848 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 224,215 | 16,378 | SH | DFND | 30 | 0 | 16,378 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 157,654 | 11,516 | SH | DFND | 40 | 0 | 11,516 | 0 | |
METHANEX CORP | COM | 59151K108 | 295,834 | 6,130 | SH | DFND | 1 | 0 | 0 | 6,130 | |
METHANEX CORP | COM | 59151K108 | 473,479 | 9,811 | SH | DFND | 30 | 0 | 9,811 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 11,282 | 1,090 | SH | DFND | 1 | 0 | 0 | 1,090 | |
METHODE ELECTRS INC | COM | 591520200 | 608,590 | 58,801 | SH | DFND | 30 | 0 | 58,801 | 0 | |
METLIFE INC | COM | 59156R108 | 5,353,461 | 76,271 | SH | DFND | 30 | 0 | 0 | 76,271 | |
METLIFE INC | COM | 59156R108 | 5,172,582 | 73,694 | SH | DFND | 31 | 0 | 0 | 73,694 | |
METLIFE INC | COM | 59156R108 | 39,517 | 563 | SH | DFND | 52 | 0 | 0 | 563 | |
METLIFE INC | COM | 59156R108 | 906,574 | 12,916 | SH | DFND | 14 | 0 | 0 | 12,916 | |
METLIFE INC | COM | 59156R108 | 27,374 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 142,486 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
METLIFE INC | COM | 59156R108 | 15,364,591 | 218,900 | SH | Call | DFND | 30 | 0 | 218,900 | 0 |
METLIFE INC | COM | 59156R108 | 43,559,914 | 620,600 | SH | Put | DFND | 30 | 0 | 620,600 | 0 |
METLIFE INC | COM | 59156R108 | 80,639,115 | 1,148,869 | SH | DFND | 1 | 0 | 0 | 1,148,869 | |
METLIFE INC | COM | 59156R108 | 82,875,088 | 1,180,725 | SH | DFND | 30 | 0 | 1,180,725 | 0 | |
METLIFE INC | COM | 59156R108 | 290,797 | 4,143 | SH | DFND | 31 | 0 | 0 | 4,143 | |
METLIFE INC | COM | 59156R108 | 7,230 | 103 | SH | DFND | 43 | 0 | 103 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 211,015 | 7,993 | SH | SOLE | 30 | 7,993 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 968 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 563,333 | 13,384 | SH | DFND | 30 | 0 | 13,384 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,590 | 4 | SH | DFND | 30 | 0 | 0 | 4 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,668,674 | 2,625 | SH | DFND | 31 | 0 | 0 | 2,625 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 816,193 | 584 | SH | DFND | 14 | 0 | 0 | 584 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 122,988 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,398 | 1 | SH | DFND | 1 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,796,765 | 17,027 | SH | DFND | 1 | 0 | 0 | 17,027 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,545,630 | 24,718 | SH | DFND | 30 | 0 | 24,718 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,000,674 | 716 | SH | DFND | 31 | 0 | 0 | 716 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 8,477 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 9,389 | 978 | SH | DFND | 40 | 0 | 978 | 0 | |
MEXICO FD INC | COM | 592835102 | 37,232 | 2,327 | SH | DFND | 1 | 0 | 0 | 2,327 | |
MEXICO FD INC | COM | 592835102 | 30,576 | 1,911 | SH | DFND | 40 | 0 | 1,911 | 0 | |
MF INTL LTD | SHS NEW | G6065C113 | 543 | 590 | SH | SOLE | 40 | 590 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 1,157,174 | 108,757 | SH | DFND | 1 | 0 | 0 | 108,757 | |
MFA FINL INC | COM | 55272X607 | 1,681,046 | 157,993 | SH | DFND | 30 | 0 | 157,993 | 0 | |
MFA FINL INC | COM | 55272X607 | 766 | 72 | SH | DFND | 40 | 0 | 72 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 706,723 | 112,715 | SH | DFND | 1 | 0 | 0 | 112,715 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 36,987 | 5,899 | SH | DFND | 30 | 0 | 5,899 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 50,881 | 8,115 | SH | DFND | 40 | 0 | 8,115 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 31,992 | 10,421 | SH | DFND | 1 | 0 | 0 | 10,421 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 890 | 290 | SH | DFND | 40 | 0 | 290 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,993,198 | 806,792 | SH | DFND | 1 | 0 | 0 | 806,792 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 18,695 | 5,039 | SH | DFND | 40 | 0 | 5,039 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,144,121 | 333,563 | SH | SOLE | 1 | 0 | 0 | 333,563 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 33,695 | 19,879 | SH | SOLE | 40 | 19,879 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 238,293 | 89,584 | SH | DFND | 1 | 0 | 0 | 89,584 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 41,836 | 15,728 | SH | DFND | 30 | 0 | 15,728 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 122,979 | 15,567 | SH | SOLE | 1 | 0 | 0 | 15,567 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,058,171 | 226,105 | SH | DFND | 1 | 0 | 0 | 226,105 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 37,407 | 7,993 | SH | DFND | 30 | 0 | 7,993 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,828,108 | 1,067,419 | SH | SOLE | 1 | 0 | 0 | 1,067,419 | |
MGE ENERGY INC | COM | 55277P104 | 1,940,628 | 25,972 | SH | DFND | 1 | 0 | 0 | 25,972 | |
MGE ENERGY INC | COM | 55277P104 | 2,365,710 | 31,661 | SH | DFND | 30 | 0 | 31,661 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,724,000 | 80,000 | SH | DFND | 30 | 0 | 0 | 80,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 318,423 | 14,776 | SH | DFND | 1 | 0 | 0 | 14,776 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,772,084 | 128,635 | SH | DFND | 30 | 0 | 128,635 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,184,326 | 26,650 | SH | DFND | 30 | 0 | 0 | 26,650 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 311,747 | 7,015 | SH | DFND | 31 | 0 | 0 | 7,015 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 212,290 | 4,777 | SH | DFND | 14 | 0 | 0 | 4,777 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 247,531 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,283,716 | 163,900 | SH | Call | DFND | 30 | 0 | 163,900 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,047,084 | 406,100 | SH | Put | DFND | 30 | 0 | 406,100 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,480,163 | 483,352 | SH | DFND | 1 | 0 | 0 | 483,352 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,624,493 | 329,084 | SH | DFND | 30 | 0 | 329,084 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 99,990 | 2,250 | SH | DFND | 31 | 0 | 0 | 2,250 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,209,616 | 43,140 | SH | DFND | 1 | 0 | 0 | 43,140 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 476,904 | 6,410 | SH | DFND | 30 | 0 | 6,410 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 506,250 | 500,000 | PRN | DFND | 30 | 0 | 0 | 500,000 | |
MICROBOT MED INC | COM NEW | 59503A204 | 10 | 10 | SH | SOLE | 31 | 10 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,468,758 | 16,052 | SH | DFND | 31 | 0 | 0 | 16,052 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,395,467 | 15,251 | SH | DFND | 14 | 0 | 0 | 15,251 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 158,112 | 1,728 | SH | DFND | 4 | 1,728 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,405,000 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,660,000 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45,850,833 | 501,102 | SH | DFND | 1 | 0 | 0 | 501,102 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 125,158,916 | 1,367,857 | SH | DFND | 30 | 0 | 1,367,857 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,189,081 | 133,214 | SH | DFND | 31 | 0 | 0 | 133,214 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,025 | 350 | SH | DFND | 39 | 0 | 0 | 350 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,196 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,110 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | |
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 | 26,977 | 32,859 | SH | SOLE | 40 | 32,859 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,694,551 | 73,706 | SH | DFND | 30 | 0 | 0 | 73,706 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,424,560 | 41,242 | SH | DFND | 31 | 0 | 0 | 41,242 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 849,421 | 6,458 | SH | DFND | 52 | 0 | 0 | 6,458 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,970,474 | 22,584 | SH | DFND | 14 | 0 | 0 | 22,584 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,289,411 | 17,406 | SH | DFND | 4 | 17,406 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 93,781 | 713 | SH | DFND | 5 | 0 | 708 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 553,209,656 | 4,205,958 | SH | Call | DFND | 30 | 0 | 4,205,958 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,407,371 | 10,700 | SH | Put | DFND | 1 | 0 | 0 | 10,700 |
MICRON TECHNOLOGY INC | COM | 595112103 | 228,059,867 | 1,733,900 | SH | Put | DFND | 30 | 0 | 1,733,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 296,842,823 | 2,256,845 | SH | DFND | 1 | 0 | 0 | 2,256,845 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 376,831,346 | 2,864,984 | SH | DFND | 30 | 0 | 2,751,305 | 113,679 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,542,367 | 293,031 | SH | DFND | 31 | 0 | 0 | 293,031 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,626,513 | 415,316 | SH | DFND | 34 | 0 | 0 | 415,316 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,921,326 | 37,416 | SH | DFND | 35 | 0 | 37,416 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,532,324 | 11,650 | SH | DFND | 39 | 0 | 11,610 | 40 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,507,334 | 11,460 | SH | DFND | 40 | 0 | 11,460 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,585 | 415 | SH | DFND | 43 | 0 | 415 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 588,860 | 4,477 | SH | DFND | 44 | 0 | 0 | 4,477 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 63,134 | 480 | SH | DFND | 0 | 480 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 480,439,964 | 1,074,930 | SH | DFND | 30 | 0 | 0 | 1,074,930 | |
MICROSOFT CORP | COM | 594918104 | 154,214,734 | 345,038 | SH | DFND | 31 | 0 | 0 | 345,038 | |
MICROSOFT CORP | COM | 594918104 | 19,162,534 | 42,874 | SH | DFND | 52 | 0 | 0 | 42,874 | |
MICROSOFT CORP | COM | 594918104 | 139,888,199 | 312,984 | SH | DFND | 14 | 0 | 0 | 312,984 | |
MICROSOFT CORP | COM | 594918104 | 22,886,522 | 51,206 | SH | DFND | 4 | 51,206 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,395,598 | 52,345 | SH | DFND | 8 | 52,345 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,427,171 | 25,567 | SH | DFND | 1,712 | 0 | 23,855 | ||
MICROSOFT CORP | COM | 594918104 | 44,695 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 746,375,660 | 1,669,931 | SH | Call | DFND | 30 | 0 | 1,669,931 | 0 |
MICROSOFT CORP | COM | 594918104 | 715,120 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
MICROSOFT CORP | COM | 594918104 | 870,743,521 | 1,948,190 | SH | Put | DFND | 30 | 0 | 1,948,190 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,413,735,748 | 16,587,394 | SH | DFND | 1 | 0 | 0 | 16,587,394 | |
MICROSOFT CORP | COM | 594918104 | 4,587,868,763 | 10,264,837 | SH | DFND | 30 | 0 | 9,918,985 | 345,852 | |
MICROSOFT CORP | COM | 594918104 | 1,042,491,656 | 2,332,457 | SH | DFND | 31 | 0 | 0 | 2,332,457 | |
MICROSOFT CORP | COM | 594918104 | 248,769,688 | 556,594 | SH | DFND | 34 | 0 | 0 | 556,594 | |
MICROSOFT CORP | COM | 594918104 | 43,326,439 | 96,938 | SH | DFND | 35 | 0 | 96,938 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,664,131 | 88,744 | SH | DFND | 39 | 0 | 10,014 | 78,730 | |
MICROSOFT CORP | COM | 594918104 | 4,069,480 | 9,105 | SH | DFND | 43 | 0 | 9,105 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,152,094 | 16,002 | SH | DFND | 44 | 0 | 0 | 16,002 | |
MICROSOFT CORP | COM | 594918104 | 26,635,986 | 59,595 | SH | DFND | 0 | 10,928 | 48,667 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,065,095 | 5,129 | SH | DFND | 30 | 0 | 0 | 5,129 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 174,940 | 127 | SH | DFND | 31 | 0 | 0 | 127 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 473,853 | 344 | SH | DFND | 14 | 0 | 0 | 344 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 194,225 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,909,995 | 13,002 | SH | Call | DFND | 30 | 0 | 13,002 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,799,948 | 15,100 | SH | Put | DFND | 30 | 0 | 15,100 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 34,395,676 | 24,970 | SH | DFND | 1 | 0 | 0 | 24,970 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,540,426 | 6,926 | SH | DFND | 30 | 0 | 6,926 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 147,390 | 107 | SH | DFND | 31 | 0 | 0 | 107 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 811,336 | 589 | SH | DFND | 39 | 0 | 0 | 589 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 41,324 | 30 | SH | DFND | 0 | 0 | 30 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,198 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 205 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 444 | 973 | SH | DFND | 30 | 0 | 973 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 92,262 | 87,040 | SH | SOLE | 30 | 87,040 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 112,933 | 5,145 | SH | SOLE | 30 | 5,145 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 513,396 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 450,220 | 3,157 | SH | DFND | 14 | 0 | 0 | 3,157 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,840,202 | 26,928 | SH | DFND | 1 | 0 | 0 | 26,928 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 38,774,946 | 271,895 | SH | DFND | 30 | 0 | 271,895 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 117,653 | 825 | SH | DFND | 31 | 0 | 0 | 825 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 143 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,261,177 | 83,301 | SH | DFND | 1 | 0 | 0 | 83,301 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,770,547 | 116,945 | SH | DFND | 30 | 0 | 116,945 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 303,582 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | |
MIDDLEBY CORP | COM | 596278101 | 2,154,012 | 17,568 | SH | DFND | 30 | 0 | 17,568 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 253,583 | 10,544 | SH | DFND | 1 | 0 | 0 | 10,544 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 54,401 | 2,262 | SH | DFND | 30 | 0 | 2,262 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 361 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 33,969 | 650 | SH | DFND | 30 | 0 | 0 | 650 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,495,838 | 28,623 | SH | DFND | 1 | 0 | 0 | 28,623 | |
MIDDLESEX WTR CO | COM | 596680108 | 237,051 | 4,536 | SH | DFND | 30 | 0 | 4,536 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 251,415 | 11,100 | SH | DFND | 30 | 0 | 11,100 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 28,131 | 1,242 | SH | DFND | 40 | 0 | 1,242 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 140,697 | 6,256 | SH | SOLE | 30 | 6,256 | 0 | 0 | |
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 5,498 | 1,896 | SH | SOLE | 40 | 1,896 | 0 | 0 | |
MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | 7,504 | 5,140 | SH | SOLE | 40 | 5,140 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 241,318 | 21,527 | SH | DFND | 1 | 0 | 0 | 21,527 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 117,940 | 10,521 | SH | DFND | 40 | 0 | 10,521 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 69,270 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 211,552 | 3,845 | SH | DFND | 30 | 0 | 3,845 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,265 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 105,881 | 3,997 | SH | DFND | 1 | 0 | 0 | 3,997 | |
MILLERKNOLL INC | COM | 600544100 | 1,222,911 | 46,165 | SH | DFND | 30 | 0 | 46,165 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 90,909 | 3,703 | SH | DFND | 30 | 0 | 3,703 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 172,120 | 7,011 | SH | DFND | 40 | 0 | 7,011 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6,930 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
MIMEDX GROUP INC | COM | 602496101 | 23,943 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
MIMEDX GROUP INC | COM | 602496101 | 804,663 | 116,113 | SH | DFND | 30 | 0 | 116,113 | 0 | |
MIND C T I LTD | ORD | M70240102 | 446 | 240 | SH | SOLE | 40 | 240 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 7 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 72 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 407,192 | 56,476 | SH | DFND | 30 | 0 | 56,476 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 7 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 840 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 14,435 | 3,437 | SH | DFND | 40 | 0 | 3,437 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 207,983 | 2,501 | SH | DFND | 1 | 0 | 0 | 2,501 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,192,930 | 14,345 | SH | DFND | 30 | 0 | 14,345 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 126,208 | 10,787 | SH | SOLE | 30 | 10,787 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 32 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
MINGTENG INTL CORP INC | USD ORD SHS | G6S85D109 | 13,044 | 4,577 | SH | SOLE | 40 | 4,577 | 0 | 0 | |
MINIM INC | COM NEW | 60365W201 | 38,148 | 11,774 | SH | SOLE | 40 | 11,774 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 887,098 | 46,518 | SH | DFND | 1 | 0 | 0 | 46,518 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 23,686,828 | 1,242,099 | SH | DFND | 30 | 0 | 1,242,099 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 28,777 | 1,509 | SH | DFND | 40 | 0 | 1,509 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 22 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
MINK THERAPEUTICS INC | COM | 603693102 | 3,035 | 3,198 | SH | DFND | 30 | 0 | 3,198 | 0 | |
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 18,821 | 29,546 | SH | SOLE | 40 | 29,546 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,740 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,647,315 | 339,601 | SH | DFND | 1 | 0 | 0 | 339,601 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 905,608 | 84,321 | SH | DFND | 30 | 0 | 84,321 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 171 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,734,732 | 50,738 | SH | DFND | 30 | 0 | 50,738 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 7,044 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
MISSION PRODUCE INC | COM | 60510V108 | 184,084 | 18,632 | SH | DFND | 30 | 0 | 18,632 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 24,920 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
MISTER CAR WASH INC | COM | 60646V105 | 160,962 | 22,607 | SH | DFND | 30 | 0 | 22,607 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,073 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MISTRAS GROUP INC | COM | 60649T107 | 124,831 | 15,058 | SH | DFND | 30 | 0 | 15,058 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 38,739 | 4,673 | SH | DFND | 40 | 0 | 4,673 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 15,160 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | |
MITEK SYS INC | COM NEW | 606710200 | 588,113 | 52,604 | SH | DFND | 30 | 0 | 52,604 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 559 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,540,350 | 605,588 | SH | DFND | 1 | 0 | 0 | 605,588 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 878,980 | 81,387 | SH | DFND | 40 | 0 | 81,387 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 148,050 | 35,000 | SH | DFND | 31 | 0 | 0 | 35,000 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 40,519 | 9,579 | SH | SOLE | 1 | 0 | 0 | 9,579 | |
MKS INSTRS INC | COM | 55306N104 | 13,058 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
MKS INSTRS INC | COM | 55306N104 | 118,462,176 | 907,200 | SH | Call | DFND | 30 | 0 | 907,200 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,611,488 | 12,341 | SH | DFND | 1 | 0 | 0 | 12,341 | |
MKS INSTRS INC | COM | 55306N104 | 24,367,795 | 186,612 | SH | DFND | 30 | 0 | 186,612 | 0 | |
MMTEC INC | SHS NEW | G6181K114 | 7,421 | 14,550 | SH | SOLE | 40 | 14,550 | 0 | 0 | |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 10,688 | 3,116 | SH | DFND | 1 | 0 | 0 | 3,116 | |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 122,321 | 35,662 | SH | DFND | 40 | 0 | 35,662 | 0 | |
MOBILE-HEALTH NETWORK SOLUTI | USD CL A ORD SHS | G62264109 | 28,882 | 20,484 | SH | SOLE | 40 | 20,484 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 98,298 | 3,500 | SH | DFND | 30 | 0 | 0 | 3,500 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,685,100 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,438,115 | 86,812 | SH | DFND | 1 | 0 | 0 | 86,812 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 920,374 | 32,771 | SH | DFND | 30 | 0 | 32,771 | 0 | |
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 7 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 795,744 | 6,701 | SH | DFND | 30 | 0 | 0 | 6,701 | |
MODERNA INC | COM | 60770K107 | 3,091,181 | 26,031 | SH | DFND | 31 | 0 | 0 | 26,031 | |
MODERNA INC | COM | 60770K107 | 791,588 | 6,666 | SH | DFND | 14 | 0 | 0 | 6,666 | |
MODERNA INC | COM | 60770K107 | 2,400,650 | 20,216 | SH | DFND | 4 | 20,216 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,463 | 46 | SH | DFND | 46 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,380,000 | 163,200 | SH | Call | DFND | 30 | 0 | 163,200 | 0 |
MODERNA INC | COM | 60770K107 | 42,845,000 | 360,800 | SH | Put | DFND | 30 | 0 | 360,800 | 0 |
MODERNA INC | COM | 60770K107 | 26,199,812 | 220,630 | SH | DFND | 1 | 0 | 247 | 220,383 | |
MODERNA INC | COM | 60770K107 | 90,542,719 | 762,465 | SH | DFND | 30 | 0 | 762,465 | 0 | |
MODERNA INC | COM | 60770K107 | 285,000 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | |
MODERNA INC | COM | 60770K107 | 2,596,469 | 21,865 | SH | DFND | 35 | 0 | 21,865 | 0 | |
MODERNA INC | COM | 60770K107 | 1,152,469 | 9,705 | SH | DFND | 39 | 0 | 9,605 | 100 | |
MODERNA INC | COM | 60770K107 | 29,569 | 249 | SH | DFND | 40 | 0 | 249 | 0 | |
MODERNA INC | COM | 60770K107 | 296,875 | 2,500 | SH | DFND | 43 | 0 | 2,500 | 0 | |
MODERNA INC | COM | 60770K107 | 271,581 | 2,287 | SH | DFND | 0 | 0 | 2,287 | ||
MODINE MFG CO | COM | 607828100 | 15,057,455 | 150,289 | SH | DFND | 1 | 0 | 0 | 150,289 | |
MODINE MFG CO | COM | 607828100 | 2,108,799 | 21,048 | SH | DFND | 30 | 0 | 21,048 | 0 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 156 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 495 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
MODIVCARE INC | COM | 60783X104 | 367 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MODIVCARE INC | COM | 60783X104 | 89,531 | 3,412 | SH | DFND | 30 | 0 | 3,412 | 0 | |
MODULAR MED INC | COM NEW | 60785L207 | 937 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,955,460 | 104,739 | SH | DFND | 1 | 0 | 0 | 104,739 | |
MOELIS & CO | CL A | 60786M105 | 4,623,230 | 81,309 | SH | DFND | 30 | 0 | 81,309 | 0 | |
MOGO INC | COM | 60800C208 | 244 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
MOGO INC | COM | 60800C208 | 14,818 | 10,080 | SH | DFND | 40 | 0 | 10,080 | 0 | |
MOGU INC | SPON ADS | 608012308 | 1,020 | 425 | SH | SOLE | 40 | 425 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,303,290 | 46,688 | SH | DFND | 1 | 0 | 0 | 46,688 | |
MOHAWK INDS INC | COM | 608190104 | 6,808,925 | 59,943 | SH | DFND | 30 | 0 | 59,943 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 25,023 | 3,461 | SH | SOLE | 40 | 3,461 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 1 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 59,460 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 790,521 | 2,659 | SH | DFND | 31 | 0 | 0 | 2,659 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 286,300 | 963 | SH | DFND | 14 | 0 | 0 | 963 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 844,035 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,889,802 | 36,629 | SH | DFND | 1 | 0 | 0 | 36,629 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,114,363 | 74,384 | SH | DFND | 30 | 0 | 74,384 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 566,951 | 1,907 | SH | DFND | 31 | 0 | 0 | 1,907 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,406 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 1,288 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 432,004 | 8,499 | SH | DFND | 31 | 0 | 0 | 8,499 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 254,912 | 5,015 | SH | DFND | 14 | 0 | 0 | 5,015 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 812,213 | 15,979 | SH | DFND | 4 | 15,979 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 625,209 | 12,300 | SH | Call | DFND | 30 | 0 | 12,300 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,657,058 | 32,600 | SH | Put | DFND | 30 | 0 | 32,600 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,580,462 | 306,521 | SH | DFND | 1 | 0 | 0 | 306,521 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28,478,880 | 560,277 | SH | DFND | 30 | 0 | 560,277 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 71,162 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 54,439 | 1,071 | SH | DFND | 40 | 0 | 1,071 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 125,703 | 2,473 | SH | DFND | 0 | 0 | 2,473 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 1,769 | 176,885 | SH | SOLE | 40 | 176,885 | 0 | 0 | |
MOMENTUS INC | CL A NEW | 60879E200 | 128 | 238 | SH | SOLE | 30 | 238 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,383,564 | 79,019 | SH | DFND | 1 | 0 | 0 | 79,019 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 119,841 | 1,759 | SH | DFND | 30 | 0 | 1,759 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,499 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 159,142 | 661 | SH | DFND | 14 | 0 | 0 | 661 | |
MONDAY COM LTD | SHS | M7S64H106 | 5,836,985 | 24,244 | SH | DFND | 1 | 0 | 0 | 24,244 | |
MONDAY COM LTD | SHS | M7S64H106 | 3,293,356 | 13,679 | SH | DFND | 30 | 0 | 13,679 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 48,152 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
MONDAY COM LTD | SHS | M7S64H106 | 722 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 28,236 | 11,765 | SH | SOLE | 30 | 11,765 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,680,096 | 743,889 | SH | DFND | 30 | 0 | 0 | 743,889 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,373,236 | 51,547 | SH | DFND | 31 | 0 | 0 | 51,547 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,502,895 | 22,966 | SH | DFND | 52 | 0 | 0 | 22,966 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,067,119 | 31,588 | SH | DFND | 14 | 0 | 0 | 31,588 | |
MONDELEZ INTL INC | CL A | 609207105 | 550,939 | 8,419 | SH | DFND | 4 | 8,419 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,063,662 | 16,254 | SH | DFND | 21 | 0 | 16,233 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,286,400 | 310,000 | SH | Call | DFND | 30 | 0 | 310,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 23,990,304 | 366,600 | SH | Put | DFND | 30 | 0 | 366,600 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 206,328,066 | 3,152,935 | SH | DFND | 1 | 0 | 0 | 3,152,935 | |
MONDELEZ INTL INC | CL A | 609207105 | 246,748,260 | 3,770,603 | SH | DFND | 30 | 0 | 3,412,801 | 357,802 | |
MONDELEZ INTL INC | CL A | 609207105 | 119,541,146 | 1,826,729 | SH | DFND | 31 | 0 | 0 | 1,826,729 | |
MONDELEZ INTL INC | CL A | 609207105 | 57,862,506 | 884,207 | SH | DFND | 34 | 0 | 0 | 884,207 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,798,007 | 58,038 | SH | DFND | 35 | 0 | 58,038 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,310,501 | 20,026 | SH | DFND | 39 | 0 | 20,026 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,921,515 | 29,363 | SH | DFND | 40 | 0 | 29,363 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 641,312 | 9,800 | SH | DFND | 43 | 0 | 9,800 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 825,002 | 12,607 | SH | DFND | 44 | 0 | 0 | 12,607 | |
MONDELEZ INTL INC | CL A | 609207105 | 770,556 | 11,775 | SH | DFND | 0 | 2,800 | 8,975 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 3,384 | 42,832 | SH | SOLE | 40 | 42,832 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 1,967 | 19,673 | SH | SOLE | 40 | 19,673 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | 2,353 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
MONEYLION INC | CL A | 60938K304 | 256,728 | 3,491 | SH | DFND | 30 | 0 | 3,491 | 0 | |
MONGODB INC | CL A | 60937P106 | 728,383 | 2,914 | SH | DFND | 30 | 0 | 0 | 2,914 | |
MONGODB INC | CL A | 60937P106 | 541,663 | 2,167 | SH | DFND | 31 | 0 | 0 | 2,167 | |
MONGODB INC | CL A | 60937P106 | 440,180 | 1,761 | SH | DFND | 14 | 0 | 0 | 1,761 | |
MONGODB INC | CL A | 60937P106 | 556,911 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 224,964 | 900 | SH | Call | DFND | 30 | 0 | 900 | 0 |
MONGODB INC | CL A | 60937P106 | 6,964,136 | 27,861 | SH | DFND | 1 | 0 | 0 | 27,861 | |
MONGODB INC | CL A | 60937P106 | 30,143,427 | 120,593 | SH | DFND | 30 | 0 | 115,536 | 5,057 | |
MONGODB INC | CL A | 60937P106 | 132,979 | 532 | SH | DFND | 31 | 0 | 0 | 532 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,317 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 43,402 | 20,187 | SH | SOLE | 40 | 20,187 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,241,558 | 1,511 | SH | DFND | 31 | 0 | 0 | 1,511 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,106,803 | 1,347 | SH | DFND | 14 | 0 | 0 | 1,347 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 177,483 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,976,901 | 7,274 | SH | DFND | 1 | 0 | 367 | 6,907 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 81,349,607 | 99,004 | SH | DFND | 30 | 0 | 99,004 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,430,468 | 7,826 | SH | DFND | 31 | 0 | 0 | 7,826 | |
MONRO INC | COM | 610236101 | 11,548 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
MONRO INC | COM | 610236101 | 583,854 | 24,470 | SH | DFND | 30 | 0 | 24,470 | 0 | |
MONROE CAP CORP | COM | 610335101 | 409,365 | 53,793 | SH | DFND | 1 | 0 | 0 | 53,793 | |
MONROE CAP CORP | COM | 610335101 | 8,432 | 1,108 | SH | DFND | 30 | 0 | 1,108 | 0 | |
MONROE CAP CORP | COM | 610335101 | 27,868 | 3,662 | SH | DFND | 40 | 0 | 3,662 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 60,190 | 1,205 | SH | DFND | 30 | 0 | 0 | 1,205 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 995,553 | 19,931 | SH | DFND | 14 | 0 | 0 | 19,931 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 120,779 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,967,015 | 359,700 | SH | Call | DFND | 30 | 0 | 359,700 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,892,085 | 458,300 | SH | Put | DFND | 30 | 0 | 458,300 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,240,637 | 445,258 | SH | DFND | 1 | 0 | 0 | 445,258 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104,940,554 | 2,100,912 | SH | DFND | 30 | 0 | 2,100,912 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245,554 | 4,916 | SH | DFND | 31 | 0 | 0 | 4,916 | |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 105 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 82 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 149,939 | 26,305 | SH | DFND | 30 | 0 | 26,305 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 99,055 | 17,378 | SH | DFND | 0 | 17,378 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 23,562 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 63,558 | 16,994 | SH | DFND | 30 | 0 | 16,994 | 0 | |
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 8 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 10 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 78,782 | 1,768 | SH | DFND | 1 | 0 | 0 | 1,768 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 589,974 | 13,240 | SH | DFND | 30 | 0 | 13,240 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 900,602 | 20,211 | SH | DFND | 35 | 0 | 20,211 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,018,954 | 22,867 | SH | DFND | 39 | 0 | 22,867 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 17,334 | 389 | SH | DFND | 40 | 0 | 389 | 0 | |
MOODYS CORP | COM | 615369105 | 1,705,609 | 4,052 | SH | DFND | 30 | 0 | 0 | 4,052 | |
MOODYS CORP | COM | 615369105 | 2,480,120 | 5,892 | SH | DFND | 31 | 0 | 0 | 5,892 | |
MOODYS CORP | COM | 615369105 | 1,442,527 | 3,427 | SH | DFND | 14 | 0 | 0 | 3,427 | |
MOODYS CORP | COM | 615369105 | 335,481 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,145,578 | 14,600 | SH | Call | DFND | 30 | 0 | 14,600 | 0 |
MOODYS CORP | COM | 615369105 | 5,472,090 | 13,000 | SH | Put | DFND | 30 | 0 | 13,000 | 0 |
MOODYS CORP | COM | 615369105 | 16,222,221 | 38,539 | SH | DFND | 1 | 0 | 0 | 38,539 | |
MOODYS CORP | COM | 615369105 | 156,673,093 | 372,207 | SH | DFND | 30 | 0 | 372,207 | 0 | |
MOODYS CORP | COM | 615369105 | 2,202,727 | 5,233 | SH | DFND | 31 | 0 | 0 | 5,233 | |
MOODYS CORP | COM | 615369105 | 2,318,062 | 5,507 | SH | DFND | 39 | 0 | 0 | 5,507 | |
MOOG INC | CL A | 615394202 | 221,003 | 1,321 | SH | DFND | 1 | 0 | 0 | 1,321 | |
MOOG INC | CL A | 615394202 | 993,595 | 5,939 | SH | DFND | 30 | 0 | 5,939 | 0 | |
MOOG INC | CL B | 615394301 | 13,240 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 11,231 | 10,210 | SH | SOLE | 40 | 10,210 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,397 | 100 | SH | DFND | 31 | 0 | 0 | 100 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,397 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 134,856 | 3,067 | SH | DFND | 30 | 0 | 3,067 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 91,260,535 | 938,991 | SH | DFND | 30 | 0 | 0 | 938,991 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,271,331 | 105,683 | SH | DFND | 31 | 0 | 0 | 105,683 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,678,568 | 17,271 | SH | DFND | 52 | 0 | 0 | 17,271 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,747,160 | 38,555 | SH | DFND | 14 | 0 | 0 | 38,555 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,747,379 | 17,979 | SH | DFND | 4 | 17,979 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,057,136 | 10,877 | SH | DFND | 0 | 0 | 10,877 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48,595 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
MORGAN STANLEY | COM NEW | 617446448 | 561,178,948 | 5,774,040 | SH | Call | DFND | 30 | 0 | 5,774,040 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 255,444,477 | 2,628,300 | SH | Put | DFND | 30 | 0 | 2,628,300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 387,544,736 | 3,987,496 | SH | DFND | 1 | 0 | 0 | 3,987,496 | |
MORGAN STANLEY | COM NEW | 617446448 | 217,451,934 | 2,237,390 | SH | DFND | 30 | 0 | 1,972,653 | 264,737 | |
MORGAN STANLEY | COM NEW | 617446448 | 170,339,179 | 1,752,641 | SH | DFND | 31 | 0 | 0 | 1,752,641 | |
MORGAN STANLEY | COM NEW | 617446448 | 81,056,946 | 834,005 | SH | DFND | 34 | 0 | 0 | 834,005 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,980 | 185 | SH | DFND | 35 | 0 | 185 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,824 | 276 | SH | DFND | 40 | 0 | 276 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 583,140 | 6,000 | SH | DFND | 43 | 0 | 6,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 899,299 | 9,253 | SH | DFND | 44 | 0 | 0 | 9,253 | |
MORGAN STANLEY | COM NEW | 617446448 | 646,119 | 6,648 | SH | DFND | 0 | 4,920 | 1,728 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 19,258 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 717 | 61 | SH | DFND | 40 | 0 | 61 | 0 | |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 12,018 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,064,619 | 48,724 | SH | DFND | 30 | 0 | 48,724 | 0 | |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 363,234 | 16,624 | SH | DFND | 40 | 0 | 16,624 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 658,560 | 144,421 | SH | DFND | 1 | 0 | 0 | 144,421 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 50,233 | 11,016 | SH | DFND | 30 | 0 | 11,016 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 17,880 | 3,921 | SH | DFND | 40 | 0 | 3,921 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 68,468 | 9,328 | SH | DFND | 1 | 0 | 0 | 9,328 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 19,965 | 2,720 | SH | DFND | 30 | 0 | 2,720 | 0 | |
MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 | 22,615 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 39,328 | 790 | SH | SOLE | 1 | 0 | 0 | 790 | |
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 448,985 | 9,043 | SH | SOLE | 1 | 0 | 0 | 9,043 | |
MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 | 12,905 | 256 | SH | SOLE | 40 | 256 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | 9,078 | 326 | SH | SOLE | 40 | 326 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 3,640,461 | 136,092 | SH | DFND | 1 | 0 | 0 | 136,092 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 40,125 | 1,500 | SH | DFND | 30 | 0 | 1,500 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 105 | 1,528 | SH | SOLE | 40 | 1,528 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 828,084 | 2,799 | SH | DFND | 1 | 0 | 0 | 2,799 | |
MORNINGSTAR INC | COM | 617700109 | 2,475,969 | 8,369 | SH | DFND | 30 | 0 | 8,369 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 28,960 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,315,443 | 38,610 | SH | DFND | 30 | 0 | 38,610 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 68,140 | 2,000 | SH | DFND | 40 | 0 | 2,000 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 653,380 | 35,900 | SH | Put | DFND | 30 | 0 | 35,900 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 14,560 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 291 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 45,518 | 2,501 | SH | DFND | 40 | 0 | 2,501 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 355,759 | 12,310 | SH | DFND | 30 | 0 | 0 | 12,310 | |
MOSAIC CO NEW | COM | 61945C103 | 1,869,772 | 64,698 | SH | DFND | 31 | 0 | 0 | 64,698 | |
MOSAIC CO NEW | COM | 61945C103 | 73,637 | 2,548 | SH | DFND | 14 | 0 | 0 | 2,548 | |
MOSAIC CO NEW | COM | 61945C103 | 176,319 | 6,101 | SH | DFND | 4 | 6,101 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,855,320 | 98,800 | SH | Call | DFND | 30 | 0 | 98,800 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,421,880 | 49,200 | SH | Put | DFND | 30 | 0 | 49,200 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,753,127 | 129,866 | SH | DFND | 1 | 0 | 0 | 129,866 | |
MOSAIC CO NEW | COM | 61945C103 | 10,510,468 | 363,684 | SH | DFND | 30 | 0 | 363,684 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 67,482 | 2,335 | SH | DFND | 31 | 0 | 0 | 2,335 | |
MOSAIC CO NEW | COM | 61945C103 | 116,467 | 4,030 | SH | DFND | 40 | 0 | 4,030 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 38,038 | 6,165 | SH | SOLE | 30 | 6,165 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,758 | 46 | SH | DFND | 30 | 0 | 0 | 46 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,485,384 | 14,209 | SH | DFND | 31 | 0 | 0 | 14,209 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,821,770 | 4,719 | SH | DFND | 14 | 0 | 0 | 4,719 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,557,418 | 55,841 | SH | DFND | 1 | 0 | 0 | 55,841 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 140,481,665 | 363,895 | SH | DFND | 30 | 0 | 363,895 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 412,012 | 1,067 | SH | DFND | 31 | 0 | 0 | 1,067 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 170,634 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 688 | 288 | SH | SOLE | 40 | 288 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 308 | 4,100 | SH | SOLE | 40 | 4,100 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 2,400 | 220 | SH | SOLE | 40 | 220 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 99,937 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 40,199 | 1,617 | SH | DFND | 1 | 0 | 0 | 1,617 | |
MOVADO GROUP INC | COM | 624580106 | 48,427 | 1,948 | SH | DFND | 30 | 0 | 1,948 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 18,825 | 30,265 | SH | SOLE | 40 | 30,265 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 106,932 | 8,400 | SH | DFND | 31 | 0 | 0 | 8,400 | |
MP MATERIALS CORP | COM CL A | 553368101 | 87,532,498 | 6,876,080 | SH | Call | DFND | 30 | 0 | 6,876,080 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 978,797 | 76,889 | SH | DFND | 1 | 0 | 0 | 76,889 | |
MP MATERIALS CORP | COM CL A | 553368101 | 26,484,498 | 2,080,479 | SH | DFND | 30 | 0 | 2,080,479 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 179,620,173 | 4,217,426 | SH | DFND | 1 | 0 | 0 | 4,217,426 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 64,666,441 | 1,518,348 | SH | DFND | 30 | 0 | 1,518,348 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 192,592 | 4,522 | SH | DFND | 40 | 0 | 4,522 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 81 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,412 | 42 | SH | DFND | 31 | 41 | 0 | 1 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,819,065 | 22,394 | SH | DFND | 1 | 0 | 0 | 22,394 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,114,033 | 38,336 | SH | DFND | 30 | 0 | 38,336 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 325 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5,732 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
MRC GLOBAL INC | COM | 55345K103 | 1,234,816 | 95,648 | SH | DFND | 30 | 0 | 95,648 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,342,571 | 17,809 | SH | DFND | 1 | 0 | 0 | 17,809 | |
MSA SAFETY INC | COM | 553498106 | 2,989,526 | 15,928 | SH | DFND | 30 | 0 | 15,928 | 0 | |
MSA SAFETY INC | COM | 553498106 | 918,930 | 4,896 | SH | DFND | 35 | 0 | 4,896 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,258,837 | 6,707 | SH | DFND | 39 | 0 | 6,707 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9,948 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,662 | 84 | SH | DFND | 30 | 0 | 0 | 84 | |
MSC INDL DIRECT INC | CL A | 553530106 | 127,213 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 12,870,506 | 162,281 | SH | DFND | 1 | 0 | 0 | 162,281 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,092,039 | 26,378 | SH | DFND | 30 | 0 | 26,378 | 0 | |
MSCI INC | COM | 55354G100 | 390,217 | 810 | SH | DFND | 30 | 0 | 0 | 810 | |
MSCI INC | COM | 55354G100 | 1,784,884 | 3,705 | SH | DFND | 31 | 0 | 0 | 3,705 | |
MSCI INC | COM | 55354G100 | 140,189 | 291 | SH | DFND | 14 | 0 | 0 | 291 | |
MSCI INC | COM | 55354G100 | 23,606 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,295,283 | 8,916 | SH | Call | DFND | 30 | 0 | 8,916 | 0 |
MSCI INC | COM | 55354G100 | 3,227,725 | 6,700 | SH | Put | DFND | 30 | 0 | 6,700 | 0 |
MSCI INC | COM | 55354G100 | 26,838,774 | 55,711 | SH | DFND | 1 | 0 | 404 | 55,307 | |
MSCI INC | COM | 55354G100 | 57,512,279 | 119,382 | SH | DFND | 30 | 0 | 118,966 | 416 | |
MSCI INC | COM | 55354G100 | 1,218,828 | 2,530 | SH | DFND | 31 | 0 | 0 | 2,530 | |
MSCI INC | COM | 55354G100 | 117,547 | 244 | SH | DFND | 34 | 0 | 0 | 244 | |
MSCI INC | COM | 55354G100 | 63,591 | 132 | SH | DFND | 0 | 132 | 0 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 137 | 34,351 | SH | SOLE | 40 | 34,351 | 0 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 177,564 | 5,043 | SH | DFND | 1 | 0 | 0 | 5,043 | |
M-TRON INDS INC | COM | 55380K109 | 534,769 | 15,188 | SH | DFND | 40 | 0 | 15,188 | 0 | |
MUELLER INDS INC | COM | 624756102 | 28,470 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
MUELLER INDS INC | COM | 624756102 | 74,022 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
MUELLER INDS INC | COM | 624756102 | 922,086 | 16,194 | SH | DFND | 1 | 0 | 0 | 16,194 | |
MUELLER INDS INC | COM | 624756102 | 1,486,703 | 26,110 | SH | DFND | 30 | 0 | 26,110 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 215,936 | 12,050 | SH | DFND | 1 | 0 | 0 | 12,050 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,850,749 | 159,082 | SH | DFND | 30 | 0 | 159,082 | 0 | |
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 17,918 | 52,700 | SH | SOLE | 40 | 52,700 | 0 | 0 | |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 185 | 7,388 | SH | SOLE | 40 | 7,388 | 0 | 0 | |
MULTIMETAVERSE HOLDINGS LTD | CLASS A ORD SHS | G6360J102 | 24,308 | 40,513 | SH | SOLE | 40 | 40,513 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 22,457 | 57,880 | SH | DFND | 30 | 0 | 57,880 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 81,210 | 209,303 | SH | DFND | 40 | 0 | 209,303 | 0 | |
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 2,453 | 1,496 | SH | SOLE | 40 | 1,496 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 2,688 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 53,685 | 17,097 | SH | DFND | 30 | 0 | 17,097 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 6,277 | 1,999 | SH | DFND | 40 | 0 | 1,999 | 0 | |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 4 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
MURANO GLOBAL INVTS PLC | SHS | G63369105 | 14,970 | 1,506 | SH | SOLE | 40 | 1,506 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,726,678 | 41,869 | SH | DFND | 1 | 0 | 0 | 41,869 | |
MURPHY OIL CORP | COM | 626717102 | 5,361,942 | 130,018 | SH | DFND | 30 | 0 | 130,018 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,695 | 10 | SH | DFND | 30 | 0 | 0 | 10 | |
MURPHY USA INC | COM | 626755102 | 10,496,187 | 22,358 | SH | DFND | 1 | 0 | 0 | 22,358 | |
MURPHY USA INC | COM | 626755102 | 3,792,298 | 8,078 | SH | DFND | 30 | 0 | 8,078 | 0 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 36 | 77 | SH | DFND | 30 | 0 | 77 | 0 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 91,525 | 193,498 | SH | DFND | 40 | 0 | 193,498 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 11,747 | 1,247 | SH | SOLE | 1 | 0 | 0 | 1,247 | |
MVB FINL CORP | COM | 553810102 | 30,420 | 1,632 | SH | DFND | 1 | 0 | 0 | 1,632 | |
MVB FINL CORP | COM | 553810102 | 65,221 | 3,499 | SH | DFND | 30 | 0 | 3,499 | 0 | |
MVB FINL CORP | COM | 553810102 | 35,062 | 1,881 | SH | DFND | 40 | 0 | 1,881 | 0 | |
MY SIZE INC | COM NEW | 62844N406 | 14,591 | 5,527 | SH | SOLE | 40 | 5,527 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 48,409 | 3,618 | SH | DFND | 1 | 0 | 0 | 3,618 | |
MYERS INDS INC | COM | 628464109 | 86,100 | 6,435 | SH | DFND | 30 | 0 | 6,435 | 0 | |
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 29,112 | 15,822 | SH | SOLE | 40 | 15,822 | 0 | 0 | |
MYNARIC AG | SPON ADS | 62857X101 | 1,618 | 388 | SH | SOLE | 40 | 388 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 7,479 | 2,330 | SH | SOLE | 40 | 2,330 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 85,769 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
MYR GROUP INC DEL | COM | 55405W104 | 589,796 | 4,346 | SH | DFND | 30 | 0 | 4,346 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 458,625 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,522,731 | 103,137 | SH | DFND | 30 | 0 | 103,137 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 46 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
N2OFF INC | COM NEW | 80512Q402 | 522 | 1,094 | SH | SOLE | 40 | 1,094 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 7,036 | 462 | SH | DFND | 30 | 0 | 0 | 462 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,790,424 | 117,559 | SH | SOLE | 30 | 117,559 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 5,476 | 520 | SH | SOLE | 40 | 520 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 454 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 52,658 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 217,607 | 3,058 | SH | DFND | 30 | 0 | 3,058 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 210,420 | 2,957 | SH | DFND | 40 | 0 | 2,957 | 0 | |
NACCO INDS INC | CL A | 629579103 | 57,996 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | |
NACCO INDS INC | CL A | 629579103 | 45,988 | 1,662 | SH | DFND | 30 | 0 | 1,662 | 0 | |
NACCO INDS INC | CL A | 629579103 | 15,689 | 567 | SH | DFND | 40 | 0 | 567 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4 | 2 | SH | DFND | 30 | 0 | 0 | 2 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4 | 2 | SH | DFND | 31 | 0 | 0 | 2 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 242 | 110 | SH | DFND | 110 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 13,640 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 466,134 | 211,879 | SH | DFND | 30 | 0 | 211,879 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 196,308 | 89,231 | SH | DFND | 40 | 0 | 89,231 | 0 | |
NANO LABS LTD | SHS CL A NEW | G6391Y110 | 15 | 33 | SH | DFND | 30 | 0 | 33 | 0 | |
NANO LABS LTD | SHS CL A NEW | G6391Y110 | 47,227 | 106,129 | SH | DFND | 40 | 0 | 106,129 | 0 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 28,128 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 16,955 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 123,334 | 16,803 | SH | DFND | 30 | 0 | 16,803 | 0 | |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 15,500 | 3,100 | SH | SOLE | 1 | 0 | 0 | 3,100 | |
NANOVIBRONIX INC | COM NEW | 63008J603 | 32 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 848,188 | 16,327 | SH | DFND | 1 | 0 | 0 | 16,327 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 931,879 | 17,938 | SH | DFND | 30 | 0 | 17,938 | 0 | |
NASDAQ INC | COM | 631103108 | 17,096,485 | 283,712 | SH | DFND | 30 | 0 | 0 | 283,712 | |
NASDAQ INC | COM | 631103108 | 2,256,556 | 37,447 | SH | DFND | 31 | 0 | 0 | 37,447 | |
NASDAQ INC | COM | 631103108 | 617,002 | 10,239 | SH | DFND | 52 | 0 | 0 | 10,239 | |
NASDAQ INC | COM | 631103108 | 558,128 | 9,262 | SH | DFND | 14 | 0 | 0 | 9,262 | |
NASDAQ INC | COM | 631103108 | 157,761 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 99,429 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
NASDAQ INC | COM | 631103108 | 38,682,702 | 641,930 | SH | DFND | 1 | 0 | 0 | 641,930 | |
NASDAQ INC | COM | 631103108 | 68,587,269 | 1,138,189 | SH | DFND | 30 | 0 | 975,092 | 163,097 | |
NASDAQ INC | COM | 631103108 | 25,531,439 | 423,688 | SH | DFND | 31 | 0 | 0 | 423,688 | |
NASDAQ INC | COM | 631103108 | 37,342,821 | 619,695 | SH | DFND | 34 | 0 | 0 | 619,695 | |
NASDAQ INC | COM | 631103108 | 384,158 | 6,375 | SH | DFND | 44 | 0 | 0 | 6,375 | |
NASDAQ INC | COM | 631103108 | 57,729 | 958 | SH | DFND | 0 | 660 | 298 | ||
NATERA INC | COM | 632307104 | 162,435 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | |
NATERA INC | COM | 632307104 | 1,733 | 16 | SH | DFND | 16 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,221,102 | 66,683 | SH | DFND | 1 | 0 | 0 | 66,683 | |
NATERA INC | COM | 632307104 | 21,594,434 | 199,413 | SH | DFND | 30 | 0 | 199,413 | 0 | |
NATERA INC | COM | 632307104 | 16,135 | 149 | SH | DFND | 40 | 0 | 149 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 2,837 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 58,359 | 861 | SH | DFND | 30 | 0 | 861 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 282,846 | 4,173 | SH | DFND | 40 | 0 | 4,173 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 19,824 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 49,603 | 1,754 | SH | DFND | 30 | 0 | 1,754 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,306 | 45 | SH | DFND | 30 | 0 | 0 | 45 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,071,121 | 20,904 | SH | DFND | 1 | 0 | 0 | 20,904 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 567,637 | 11,078 | SH | DFND | 30 | 0 | 11,078 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 239,291 | 4,670 | SH | DFND | 40 | 0 | 4,670 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,248 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 947,275 | 24,258 | SH | DFND | 30 | 0 | 24,258 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 95,188 | 21,683 | SH | SOLE | 30 | 21,683 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,689,179 | 49,625 | SH | DFND | 1 | 0 | 0 | 49,625 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,708,027 | 86,880 | SH | DFND | 30 | 0 | 86,880 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 21,188 | 391 | SH | DFND | 40 | 0 | 391 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,417,270 | 165,797 | SH | DFND | 1 | 0 | 0 | 165,797 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 179,545 | 3,161 | SH | DFND | 40 | 0 | 3,161 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 71,852 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 937,925 | 13,848 | SH | DFND | 1 | 0 | 0 | 13,848 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,197,601 | 47,211 | SH | DFND | 30 | 0 | 47,211 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 361,297 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 280,214 | 2,585 | SH | DFND | 30 | 0 | 2,585 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 29,000 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 498,788 | 6,639 | SH | DFND | 30 | 0 | 6,639 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 151,516 | 6,602 | SH | SOLE | 30 | 6,602 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,253,624 | 30,413 | SH | DFND | 1 | 0 | 0 | 30,413 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,493,442 | 36,231 | SH | DFND | 30 | 0 | 36,231 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 49,284 | 3,765 | SH | DFND | 1 | 0 | 0 | 3,765 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,080,514 | 82,545 | SH | DFND | 30 | 0 | 82,545 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,485 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 470,602 | 947 | SH | DFND | 30 | 0 | 947 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 227,599 | 458 | SH | DFND | 40 | 0 | 458 | 0 | |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 1,643 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3,383 | 562 | SH | SOLE | 40 | 562 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 10,060 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 65,792 | 3,270 | SH | DFND | 30 | 0 | 3,270 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 53,000 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 124,020 | 5,850 | SH | DFND | 30 | 0 | 5,850 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 23,306 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 30,156,510 | 336,418 | SH | DFND | 30 | 0 | 336,418 | 0 | |
NATURE WOOD GROUP LIMITED | SPONSORED ADS | 63903R106 | 5,947 | 3,519 | SH | SOLE | 40 | 3,519 | 0 | 0 | |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 1 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 8,560 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 67,544 | 4,482 | SH | DFND | 30 | 0 | 4,482 | 0 | |
NATUZZI S P A | SPON ADS | 63905A200 | 41,459 | 8,461 | SH | SOLE | 40 | 8,461 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,125,894 | 140,211 | SH | DFND | 1 | 0 | 0 | 140,211 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 14,486 | 1,804 | SH | DFND | 40 | 0 | 1,804 | 0 | |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 67 | 494 | SH | SOLE | 40 | 494 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 47,158 | 20,153 | SH | SOLE | 30 | 20,153 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 143,227 | 9,837 | SH | DFND | 1 | 0 | 0 | 9,837 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,879,623 | 129,095 | SH | DFND | 30 | 0 | 129,095 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 540,579 | 30,961 | SH | DFND | 1 | 0 | 0 | 30,961 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 37,906 | 2,171 | SH | DFND | 30 | 0 | 2,171 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 70,677 | 1,385 | SH | DFND | 1 | 0 | 0 | 1,385 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 68,176 | 1,336 | SH | DFND | 30 | 0 | 1,336 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 494,021 | 9,681 | SH | DFND | 40 | 0 | 9,681 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 114 | 29 | SH | DFND | 30 | 0 | 0 | 29 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 14,541 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 181,519 | 46,188 | SH | DFND | 30 | 0 | 46,188 | 0 | |
NAYAX LTD | SHS | M7S750159 | 33,877 | 1,554 | SH | DFND | 30 | 0 | 1,554 | 0 | |
NAYAX LTD | SHS | M7S750159 | 285,776 | 13,109 | SH | DFND | 40 | 0 | 13,109 | 0 | |
NB BANCORP INC | COM | 63945M107 | 301,600 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
NB BANCORP INC | COM | 63945M107 | 471,687 | 31,279 | SH | DFND | 30 | 0 | 31,279 | 0 | |
NB BANCORP INC | COM | 63945M107 | 399,092 | 26,465 | SH | DFND | 40 | 0 | 26,465 | 0 | |
NBT BANCORP INC | COM | 628778102 | 203,962 | 5,284 | SH | DFND | 1 | 0 | 0 | 5,284 | |
NBT BANCORP INC | COM | 628778102 | 1,157,768 | 29,994 | SH | DFND | 30 | 0 | 29,994 | 0 | |
NCINO INC | COM | 63947X101 | 30,852 | 981 | SH | DFND | 30 | 0 | 0 | 981 | |
NCINO INC | COM | 63947X101 | 474,581 | 15,090 | SH | SOLE | 30 | 15,090 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 84,600 | 3,131 | SH | DFND | 1 | 0 | 0 | 3,131 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 442,290 | 16,369 | SH | DFND | 30 | 0 | 16,369 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 78,842 | 6,384 | SH | DFND | 1 | 0 | 0 | 6,384 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 509,030 | 41,217 | SH | DFND | 30 | 0 | 41,217 | 0 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 17 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,513 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 67,803 | 54,680 | SH | DFND | 30 | 0 | 54,680 | 0 | |
NELNET INC | CL A | 64031N108 | 21,080 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
NELNET INC | CL A | 64031N108 | 1,371,797 | 13,601 | SH | DFND | 30 | 0 | 13,601 | 0 | |
NEO-CONCEPT INTL GRP HLD | SHS | G6421C104 | 41,164 | 65,340 | SH | SOLE | 40 | 65,340 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 558,991 | 35,764 | SH | DFND | 1 | 0 | 0 | 35,764 | |
NEOGEN CORP | COM | 640491106 | 2,085,183 | 133,409 | SH | DFND | 30 | 0 | 133,409 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 222 | 16 | SH | DFND | 16 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 163,389 | 11,780 | SH | DFND | 1 | 0 | 0 | 11,780 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 876,945 | 63,226 | SH | DFND | 30 | 0 | 63,226 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 2 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 29,254 | 1,047 | SH | SOLE | 40 | 1,047 | 0 | 0 | |
NEOS ETF TRUST | KURV YIELD PREMI | 78433H725 | 1,535 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
NEOS ETF TRUST | KURV YIELD PREMI | 78433H733 | 93 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
NEOS ETF TRUST | KURV YIELD PREMI | 78433H774 | 2,969 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 264,501 | 5,125 | SH | DFND | 30 | 5,125 | 0 | 0 | |
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 63,893 | 1,238 | SH | SOLE | 40 | 1,238 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 40,845 | 19,358 | SH | SOLE | 40 | 19,358 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 31,244 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
NERDWALLET INC | COM CL A | 64082B102 | 548,332 | 37,557 | SH | DFND | 30 | 0 | 37,557 | 0 | |
NERDY INC | CL A COM | 64081V109 | 37,299 | 22,335 | SH | SOLE | 30 | 22,335 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 207,793 | 8,440 | SH | DFND | 1 | 0 | 0 | 8,440 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 243,098 | 9,874 | SH | DFND | 30 | 0 | 9,874 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 70,783 | 2,875 | SH | DFND | 40 | 0 | 2,875 | 0 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 4,081 | 1,785 | SH | SOLE | 40 | 1,785 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 9,830 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NET POWER INC | COM CL A | 64107A105 | 50,113 | 5,098 | SH | DFND | 30 | 0 | 5,098 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 5,711 | 581 | SH | DFND | 40 | 0 | 581 | 0 | |
NETAPP INC | COM | 64110D104 | 3,759,157 | 29,186 | SH | DFND | 30 | 0 | 0 | 29,186 | |
NETAPP INC | COM | 64110D104 | 2,335,273 | 18,131 | SH | DFND | 31 | 0 | 0 | 18,131 | |
NETAPP INC | COM | 64110D104 | 811,054 | 6,297 | SH | DFND | 14 | 0 | 0 | 6,297 | |
NETAPP INC | COM | 64110D104 | 1,070,070 | 8,308 | SH | DFND | 4 | 8,308 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,278,240 | 79,800 | SH | Call | DFND | 30 | 0 | 79,800 | 0 |
NETAPP INC | COM | 64110D104 | 17,619,840 | 136,800 | SH | Put | DFND | 30 | 0 | 136,800 | 0 |
NETAPP INC | COM | 64110D104 | 26,930,406 | 209,087 | SH | DFND | 1 | 0 | 0 | 209,087 | |
NETAPP INC | COM | 64110D104 | 44,807,073 | 347,881 | SH | DFND | 30 | 0 | 347,881 | 0 | |
NETAPP INC | COM | 64110D104 | 3,322,138 | 25,793 | SH | DFND | 31 | 0 | 0 | 25,793 | |
NETAPP INC | COM | 64110D104 | 8,114 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 10 | 515 | SH | SOLE | 40 | 515 | 0 | 0 | |
NETCAPITAL INC | COM | 64113L103 | 3,715 | 34,082 | SH | SOLE | 40 | 34,082 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 542,703 | 5,678 | SH | DFND | 30 | 0 | 0 | 5,678 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 238,950 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,466,633 | 25,807 | SH | DFND | 4 | 25,807 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,558 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 118,654,063 | 1,241,411 | SH | Put | DFND | 30 | 0 | 1,241,411 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,702,781 | 59,665 | SH | DFND | 1 | 0 | 0 | 59,665 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 59,836,139 | 626,032 | SH | DFND | 30 | 0 | 623,132 | 2,900 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 989,444 | 10,352 | SH | DFND | 31 | 0 | 0 | 10,352 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 136,584 | 1,429 | SH | DFND | 34 | 0 | 0 | 1,429 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 95,580 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,382,843 | 7,976 | SH | DFND | 30 | 0 | 0 | 7,976 | |
NETFLIX INC | COM | 64110L106 | 9,690,602 | 14,359 | SH | DFND | 31 | 0 | 0 | 14,359 | |
NETFLIX INC | COM | 64110L106 | 13,958,543 | 20,683 | SH | DFND | 14 | 0 | 0 | 20,683 | |
NETFLIX INC | COM | 64110L106 | 4,438,011 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,049 | 6 | SH | DFND | 6 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 229,198,021 | 339,613 | SH | Call | DFND | 30 | 0 | 339,613 | 0 |
NETFLIX INC | COM | 64110L106 | 432,733,056 | 641,200 | SH | Put | DFND | 30 | 0 | 641,200 | 0 |
NETFLIX INC | COM | 64110L106 | 411,180,088 | 609,264 | SH | DFND | 1 | 0 | 0 | 609,264 | |
NETFLIX INC | COM | 64110L106 | 331,069,133 | 490,560 | SH | DFND | 30 | 0 | 490,560 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,864,101 | 38,324 | SH | DFND | 31 | 0 | 0 | 38,324 | |
NETFLIX INC | COM | 64110L106 | 836,851 | 1,240 | SH | DFND | 35 | 0 | 1,240 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,749 | 10 | SH | DFND | 39 | 0 | 0 | 10 | |
NETFLIX INC | COM | 64110L106 | 311,120 | 461 | SH | DFND | 40 | 0 | 461 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,006,246 | 1,491 | SH | DFND | 0 | 0 | 1,491 | ||
NETGEAR INC | COM | 64111Q104 | 40,530 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | |
NETGEAR INC | COM | 64111Q104 | 336,845 | 22,016 | SH | DFND | 30 | 0 | 22,016 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,103 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,813,880 | 153,848 | SH | DFND | 30 | 0 | 153,848 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2,540 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 135,865 | 53,490 | SH | DFND | 40 | 0 | 53,490 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 354 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NETSTREIT CORP | COM | 64119V303 | 717,851 | 44,587 | SH | DFND | 30 | 0 | 44,587 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 869 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 15,317 | 8,605 | SH | SOLE | 40 | 8,605 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 3,533,368 | 441,671 | SH | SOLE | 1 | 0 | 0 | 441,671 | |
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 11,930 | 544 | SH | SOLE | 40 | 544 | 0 | 0 | |
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 1,383,353 | 52,579 | SH | DFND | 1 | 0 | 0 | 52,579 | |
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 342,609 | 13,022 | SH | DFND | 40 | 0 | 13,022 | 0 | |
NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 50,969 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 1,699 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 | 23,776 | 956 | SH | SOLE | 40 | 956 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 49,469 | 6,326 | SH | DFND | 1 | 0 | 0 | 6,326 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 36,746 | 4,699 | SH | DFND | 30 | 0 | 4,699 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 4,891,792 | 458,033 | SH | DFND | 1 | 0 | 0 | 458,033 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 58,484 | 5,476 | SH | DFND | 40 | 0 | 5,476 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 16,040,882 | 1,242,516 | SH | SOLE | 1 | 0 | 0 | 1,242,516 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 84,727 | 25,179 | SH | DFND | 1 | 0 | 0 | 25,179 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 13,635 | 4,052 | SH | DFND | 40 | 0 | 4,052 | 0 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 2,258 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 6,240 | 1,147 | SH | DFND | 40 | 0 | 1,147 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 311,080 | 31,646 | SH | DFND | 30 | 0 | 0 | 31,646 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 2,323,812 | 236,400 | SH | DFND | 31 | 0 | 0 | 236,400 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 4,404 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 267,012 | 27,163 | SH | DFND | 30 | 0 | 27,163 | 0 | |
NEURAXIS INC | COM | 64134X201 | 723 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 884,805 | 6,427 | SH | DFND | 31 | 0 | 0 | 6,427 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 273,688 | 1,988 | SH | DFND | 14 | 0 | 0 | 1,988 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 853,141 | 6,197 | SH | DFND | 4 | 6,197 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,612,257 | 69,821 | SH | DFND | 1 | 0 | 0 | 69,821 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,696,039 | 230,232 | SH | DFND | 30 | 0 | 230,232 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 311,410 | 2,262 | SH | DFND | 31 | 0 | 0 | 2,262 | |
NEUROGENE INC | COM | 64135M105 | 2,001 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
NEUROGENE INC | COM | 64135M105 | 122,562 | 3,368 | SH | DFND | 30 | 0 | 3,368 | 0 | |
NEURONETICS INC | COM | 64131A105 | 99,886 | 55,492 | SH | DFND | 1 | 0 | 0 | 55,492 | |
NEURONETICS INC | COM | 64131A105 | 19,237 | 10,687 | SH | DFND | 30 | 0 | 10,687 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 45,842 | 57,303 | SH | SOLE | 1 | 0 | 0 | 57,303 | |
NEUROPACE INC | COM | 641288105 | 31,026 | 4,104 | SH | SOLE | 30 | 4,104 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 125 | 605 | SH | SOLE | 40 | 605 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,356 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
NEVRO CORP | COM | 64157F103 | 116,364 | 13,820 | SH | DFND | 30 | 0 | 13,820 | 0 | |
NEVRO CORP | COM | 64157F103 | 185 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 30,925 | 4,219 | SH | DFND | 1 | 0 | 0 | 4,219 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 13,978 | 1,907 | SH | DFND | 30 | 0 | 1,907 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 16,765 | 10,478 | SH | SOLE | 40 | 10,478 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 17,248 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 179,071 | 8,147 | SH | DFND | 30 | 0 | 0 | 8,147 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 608,802 | 27,698 | SH | DFND | 1 | 0 | 0 | 27,698 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,656,265 | 211,841 | SH | DFND | 30 | 0 | 211,841 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 64,680 | 22,855 | SH | SOLE | 1 | 0 | 0 | 22,855 | |
NEW GERMANY FD INC | COM | 644465106 | 94,423 | 11,607 | SH | SOLE | 1 | 0 | 0 | 11,607 | |
NEW GOLD INC CDA | COM | 644535106 | 122,850 | 63,000 | SH | DFND | 31 | 0 | 0 | 63,000 | |
NEW GOLD INC CDA | COM | 644535106 | 266,594 | 136,715 | SH | DFND | 1 | 0 | 0 | 136,715 | |
NEW GOLD INC CDA | COM | 644535106 | 313,162 | 160,596 | SH | DFND | 30 | 0 | 160,596 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 737 | 378 | SH | DFND | 40 | 0 | 378 | 0 | |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 39 | 2,577 | SH | SOLE | 40 | 2,577 | 0 | 0 | |
NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 58,348 | 105,131 | SH | SOLE | 40 | 105,131 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,373,993 | 55,545 | SH | DFND | 1 | 0 | 0 | 55,545 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,326,210 | 54,427 | SH | DFND | 30 | 0 | 54,427 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 4,616 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 932,211 | 76,161 | SH | DFND | 30 | 0 | 0 | 76,161 | |
NEW MTN FIN CORP | COM | 647551100 | 689,185 | 56,306 | SH | DFND | 1 | 0 | 0 | 56,306 | |
NEW MTN FIN CORP | COM | 647551100 | 2,925,164 | 238,984 | SH | DFND | 30 | 0 | 238,984 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 936,360 | 76,500 | SH | DFND | 31 | 0 | 0 | 76,500 | |
NEW MTN FIN CORP | COM | 647551100 | 1,029,005 | 84,069 | SH | DFND | 40 | 0 | 84,069 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 452,389 | 5,820 | SH | DFND | 30 | 0 | 0 | 5,820 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 236,299 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,517,367 | 19,521 | SH | Call | DFND | 30 | 0 | 19,521 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 768,361 | 9,885 | SH | DFND | 1 | 0 | 0 | 9,885 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 27,190,343 | 349,805 | SH | DFND | 30 | 0 | 349,805 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 64,671 | 832 | SH | DFND | 40 | 0 | 832 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 5,550 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 98 | 2,801 | SH | SOLE | 40 | 2,801 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 20,591 | 1,646 | SH | SOLE | 40 | 1,646 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 445 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 58,446 | 18,151 | SH | DFND | 31 | 0 | 0 | 18,151 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,229,396 | 381,800 | SH | Call | DFND | 30 | 0 | 381,800 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,456,216 | 762,800 | SH | Put | DFND | 30 | 0 | 762,800 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,077,264 | 334,554 | SH | DFND | 1 | 0 | 0 | 334,554 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,368,049 | 1,667,096 | SH | DFND | 30 | 0 | 1,667,096 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 663 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 42,110 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 277,582 | 8,688 | SH | DFND | 40 | 0 | 8,688 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 127,476 | 21,828 | SH | DFND | 1 | 0 | 0 | 21,828 | |
NEW YORK MTG TR INC | COM | 649604840 | 631,818 | 108,188 | SH | DFND | 30 | 0 | 108,188 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 431,649 | 8,429 | SH | DFND | 1 | 0 | 0 | 8,429 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,297,265 | 103,442 | SH | DFND | 30 | 0 | 103,442 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 615 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 73,959 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 42,627 | 2,219 | SH | DFND | 30 | 0 | 2,219 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 16,409 | 18,072 | SH | SOLE | 40 | 18,072 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,278,795 | 199,500 | SH | DFND | 31 | 0 | 0 | 199,500 | |
NEWELL BRANDS INC | COM | 651229106 | 8,121 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,596,964 | 717,155 | SH | DFND | 1 | 0 | 0 | 717,155 | |
NEWELL BRANDS INC | COM | 651229106 | 2,894,833 | 451,612 | SH | DFND | 30 | 0 | 451,612 | 0 | |
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 2 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 202,482 | 19,793 | SH | DFND | 1 | 0 | 0 | 19,793 | |
NEWMARK GROUP INC | CL A | 65158N102 | 658,219 | 64,342 | SH | DFND | 30 | 0 | 64,342 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,156 | 10 | SH | DFND | 30 | 0 | 0 | 10 | |
NEWMARKET CORP | COM | 651587107 | 898,123 | 1,742 | SH | DFND | 1 | 0 | 0 | 1,742 | |
NEWMARKET CORP | COM | 651587107 | 1,137,347 | 2,206 | SH | DFND | 30 | 0 | 2,206 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,904,451 | 212,669 | SH | DFND | 30 | 0 | 0 | 212,669 | |
NEWMONT CORP | COM | 651639106 | 3,471,777 | 82,918 | SH | DFND | 31 | 0 | 0 | 82,918 | |
NEWMONT CORP | COM | 651639106 | 1,318,109 | 31,481 | SH | DFND | 14 | 0 | 0 | 31,481 | |
NEWMONT CORP | COM | 651639106 | 1,037,497 | 24,779 | SH | DFND | 4 | 24,779 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 47,732 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
NEWMONT CORP | COM | 651639106 | 44,496,589 | 1,062,732 | SH | Call | DFND | 30 | 0 | 1,062,732 | 0 |
NEWMONT CORP | COM | 651639106 | 1,716,670 | 41,000 | SH | Call | DFND | 0 | 41,000 | 0 | |
NEWMONT CORP | COM | 651639106 | 276,287,778 | 6,598,705 | SH | Put | DFND | 30 | 0 | 6,598,705 | 0 |
NEWMONT CORP | COM | 651639106 | 55,312,531 | 1,321,054 | SH | DFND | 1 | 0 | 0 | 1,321,054 | |
NEWMONT CORP | COM | 651639106 | 258,552,819 | 6,175,133 | SH | DFND | 30 | 0 | 6,174,723 | 410 | |
NEWMONT CORP | COM | 651639106 | 18,102,453 | 432,349 | SH | DFND | 31 | 0 | 0 | 432,349 | |
NEWMONT CORP | COM | 651639106 | 997,176 | 23,816 | SH | DFND | 35 | 0 | 23,816 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,519 | 299 | SH | DFND | 40 | 0 | 299 | 0 | |
NEWMONT CORP | COM | 651639106 | 22,024 | 526 | SH | DFND | 43 | 0 | 526 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,393 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 700,716 | 84,322 | SH | DFND | 30 | 0 | 84,322 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,684 | 1,406 | SH | DFND | 40 | 0 | 1,406 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 266,133 | 9,653 | SH | DFND | 31 | 0 | 0 | 9,653 | |
NEWS CORP NEW | CL A | 65249B109 | 149,760 | 5,432 | SH | DFND | 14 | 0 | 0 | 5,432 | |
NEWS CORP NEW | CL A | 65249B109 | 344,625 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 316,118 | 11,466 | SH | DFND | 1 | 0 | 0 | 11,466 | |
NEWS CORP NEW | CL A | 65249B109 | 18,004,203 | 653,036 | SH | DFND | 30 | 0 | 653,036 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 83,399 | 3,025 | SH | DFND | 31 | 0 | 0 | 3,025 | |
NEWS CORP NEW | CL A | 65249B109 | 138 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 40,653,855 | 1,431,978 | SH | DFND | 30 | 0 | 0 | 1,431,978 | |
NEWS CORP NEW | CL B | 65249B208 | 30,349 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
NEWS CORP NEW | CL B | 65249B208 | 3,983,174 | 140,302 | SH | DFND | 30 | 0 | 140,302 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 88,292 | 7,024 | SH | DFND | 1 | 0 | 0 | 7,024 | |
NEWTEKONE INC | COM NEW | 652526203 | 181,461 | 14,436 | SH | DFND | 30 | 0 | 14,436 | 0 | |
NEXA RES S A | COM | L67359106 | 6,876 | 900 | SH | DFND | 30 | 0 | 900 | 0 | |
NEXA RES S A | COM | L67359106 | 183 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 5,830 | 17,146 | SH | SOLE | 40 | 17,146 | 0 | 0 | |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 6,821 | 4,036 | SH | SOLE | 40 | 4,036 | 0 | 0 | |
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 21 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 27,920 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 11,168 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 4,895,039 | 701,295 | SH | DFND | 30 | 0 | 701,295 | 0 | |
NEXIMMUNE INC | COM NEW | 65344D208 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
NEXIMMUNE INC | COM NEW | 65344D208 | 1,758 | 637 | SH | DFND | 40 | 0 | 637 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 68,229 | 12,338 | SH | SOLE | 30 | 12,338 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 34,794 | 2,536 | SH | SOLE | 30 | 2,536 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 374,357 | 9,475 | SH | DFND | 1 | 0 | 0 | 9,475 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 481,864 | 12,196 | SH | DFND | 30 | 0 | 12,196 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 106,246 | 640 | SH | DFND | 30 | 0 | 0 | 640 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,594,869 | 33,702 | SH | DFND | 1 | 0 | 0 | 33,702 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,201,879 | 25,311 | SH | DFND | 30 | 0 | 25,311 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 43,827 | 264 | SH | DFND | 40 | 0 | 264 | 0 | |
NEXT TECHNOLOGY HOLDING INC | COM | 961884202 | 39,247 | 8,641 | SH | SOLE | 40 | 8,641 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 8,479 | 5,333 | SH | DFND | 1 | 0 | 0 | 5,333 | |
NEXTCURE INC | COM | 65343E108 | 194 | 122 | SH | DFND | 30 | 0 | 122 | 0 | |
NEXTCURE INC | COM | 65343E108 | 7,112 | 4,473 | SH | DFND | 40 | 0 | 4,473 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 24 | 3 | SH | DFND | 31 | 0 | 0 | 3 | |
NEXTDECADE CORP | COM | 65342K105 | 13,762,251 | 1,733,281 | SH | SOLE | 30 | 1,733,281 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 204,008 | 73,384 | SH | SOLE | 30 | 73,384 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 104,489,998 | 1,475,639 | SH | DFND | 30 | 0 | 0 | 1,475,639 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,200,875 | 200,549 | SH | DFND | 31 | 0 | 0 | 200,549 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,494,290 | 77,592 | SH | DFND | 52 | 0 | 0 | 77,592 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,811,951 | 265,668 | SH | DFND | 14 | 0 | 0 | 265,668 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,427,600 | 20,161 | SH | DFND | 4 | 20,161 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,776,127 | 25,083 | SH | DFND | 0 | 0 | 25,083 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 95,742,201 | 1,352,100 | SH | Call | DFND | 30 | 0 | 1,352,100 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,221,757 | 299,700 | SH | Put | DFND | 30 | 0 | 299,700 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 749,438,240 | 10,583,791 | SH | DFND | 1 | 0 | 72 | 10,583,719 | |
NEXTERA ENERGY INC | COM | 65339F101 | 176,209,481 | 2,488,483 | SH | DFND | 30 | 0 | 2,317,294 | 171,189 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97,547,290 | 1,377,592 | SH | DFND | 31 | 0 | 0 | 1,377,592 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,198,559 | 186,394 | SH | DFND | 34 | 0 | 0 | 186,394 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,110,967 | 43,934 | SH | DFND | 35 | 0 | 43,934 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 388,322 | 5,484 | SH | DFND | 39 | 0 | 0 | 5,484 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,766 | 378 | SH | DFND | 40 | 0 | 378 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 677,439 | 9,567 | SH | DFND | 44 | 0 | 0 | 9,567 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,502,022 | 21,212 | SH | DFND | 0 | 3,950 | 17,262 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 21,699 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 97,909,365 | 3,542,307 | SH | Call | DFND | 30 | 0 | 3,542,307 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,393,208 | 412,200 | SH | Put | DFND | 30 | 0 | 412,200 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,248,901 | 81,364 | SH | DFND | 1 | 0 | 0 | 81,364 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,116,453 | 148,931 | SH | DFND | 30 | 0 | 148,931 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 233,244 | 28,760 | SH | SOLE | 30 | 28,760 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 63,054 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 8,749,636 | 186,639 | SH | DFND | 1 | 0 | 0 | 186,639 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,674,501 | 78,381 | SH | DFND | 30 | 0 | 78,381 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 15,002 | 320 | SH | DFND | 35 | 0 | 320 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 12,283 | 262 | SH | DFND | 40 | 0 | 262 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 98,964 | 2,111 | SH | DFND | 0 | 0 | 2,111 | ||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 1,107 | 197 | SH | SOLE | 1 | 0 | 0 | 197 | |
NFT LIMITED | USD CL A ORD NEW | G6363T115 | 38,777 | 7,740 | SH | SOLE | 40 | 7,740 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 521,276 | 103,019 | SH | DFND | 1 | 0 | 0 | 103,019 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,074,330 | 607,575 | SH | DFND | 30 | 0 | 607,575 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 27,243 | 5,384 | SH | DFND | 40 | 0 | 5,384 | 0 | |
NI HLDGS INC | COM | 65342T106 | 36,904 | 2,412 | SH | SOLE | 30 | 2,412 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 860,194 | 5,002 | SH | DFND | 31 | 0 | 0 | 5,002 | |
NICE LTD | SPONSORED ADR | 653656108 | 34,391,420 | 199,985 | SH | Call | DFND | 30 | 0 | 199,985 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,977,655 | 11,500 | SH | Put | DFND | 30 | 0 | 11,500 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,879,466 | 16,744 | SH | DFND | 1 | 0 | 0 | 16,744 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,324,169 | 7,700 | SH | DFND | 30 | 0 | 7,700 | 0 | |
NICHOLAS FINL INC BC | COM | 65373A109 | 10,085 | 1,535 | SH | SOLE | 40 | 1,535 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 555,372 | 6,688 | SH | DFND | 30 | 0 | 6,688 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,259,052 | 15,162 | SH | DFND | 40 | 0 | 15,162 | 0 | |
NIKE INC | CL B | 654106103 | 18,265,165 | 242,340 | SH | DFND | 30 | 0 | 0 | 242,340 | |
NIKE INC | CL B | 654106103 | 3,569,749 | 47,363 | SH | DFND | 31 | 0 | 0 | 47,363 | |
NIKE INC | CL B | 654106103 | 1,133,942 | 15,045 | SH | DFND | 52 | 0 | 0 | 15,045 | |
NIKE INC | CL B | 654106103 | 8,445,510 | 112,054 | SH | DFND | 14 | 0 | 0 | 112,054 | |
NIKE INC | CL B | 654106103 | 5,378,102 | 71,356 | SH | DFND | 4 | 71,356 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 376,397 | 4,994 | SH | DFND | 1,936 | 0 | 3,058 | ||
NIKE INC | CL B | 654106103 | 60,296 | 800 | SH | Call | DFND | 1 | 0 | 0 | 800 |
NIKE INC | CL B | 654106103 | 31,777,499 | 421,620 | SH | Call | DFND | 30 | 0 | 421,620 | 0 |
NIKE INC | CL B | 654106103 | 20,035,607 | 265,830 | SH | Put | DFND | 30 | 0 | 265,830 | 0 |
NIKE INC | CL B | 654106103 | 212,220,213 | 2,815,712 | SH | DFND | 1 | 0 | 0 | 2,815,712 | |
NIKE INC | CL B | 654106103 | 1,045,693,857 | 13,874,139 | SH | DFND | 30 | 0 | 13,740,116 | 134,023 | |
NIKE INC | CL B | 654106103 | 50,228,000 | 666,419 | SH | DFND | 31 | 0 | 0 | 666,419 | |
NIKE INC | CL B | 654106103 | 22,145,440 | 293,823 | SH | DFND | 34 | 0 | 0 | 293,823 | |
NIKE INC | CL B | 654106103 | 11,505,080 | 152,648 | SH | DFND | 39 | 0 | 0 | 152,648 | |
NIKE INC | CL B | 654106103 | 359,289 | 4,767 | SH | DFND | 40 | 0 | 4,767 | 0 | |
NIKE INC | CL B | 654106103 | 512,516 | 6,800 | SH | DFND | 43 | 0 | 6,800 | 0 | |
NIKE INC | CL B | 654106103 | 738,400 | 9,797 | SH | DFND | 44 | 0 | 0 | 9,797 | |
NIKE INC | CL B | 654106103 | 636,576 | 8,446 | SH | DFND | 0 | 2,450 | 5,996 | ||
NIKOLA CORP | COM NEW | 654110303 | 20,115 | 2,456 | SH | DFND | 30 | 0 | 0 | 2,456 | |
NIKOLA CORP | COM NEW | 654110303 | 10,016 | 1,223 | SH | DFND | 31 | 0 | 0 | 1,223 | |
NIKOLA CORP | COM NEW | 654110303 | 40,917 | 4,996 | SH | DFND | 4 | 4,996 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 20,868 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
NIKOLA CORP | COM NEW | 654110303 | 885 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
NIKOLA CORP | COM NEW | 654110303 | 106,110 | 12,956 | SH | DFND | 30 | 0 | 12,956 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 221,458 | 27,040 | SH | DFND | 40 | 0 | 27,040 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 18 | 11 | SH | SOLE | 30 | 11 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 342,422 | 82,313 | SH | DFND | 30 | 0 | 0 | 82,313 | |
NIO INC | SPON ADS | 62914V106 | 1,127 | 271 | SH | DFND | 31 | 0 | 0 | 271 | |
NIO INC | SPON ADS | 62914V106 | 287,410 | 69,089 | SH | DFND | 14 | 0 | 0 | 69,089 | |
NIO INC | SPON ADS | 62914V106 | 1,606,022 | 386,063 | SH | DFND | 4 | 386,063 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 15,808 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
NIO INC | SPON ADS | 62914V106 | 36,778,456 | 8,840,975 | SH | Call | DFND | 30 | 0 | 8,840,975 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,479,424 | 836,400 | SH | Put | DFND | 30 | 0 | 836,400 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,911,576 | 699,898 | SH | DFND | 1 | 0 | 0 | 699,898 | |
NIO INC | SPON ADS | 62914V106 | 18,641,646 | 4,481,165 | SH | DFND | 30 | 0 | 4,481,165 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7,750 | 1,863 | SH | DFND | 43 | 0 | 1,863 | 0 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 2,226 | 9,593 | SH | SOLE | 40 | 9,593 | 0 | 0 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 260 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 4,382 | 2,533 | SH | DFND | 30 | 0 | 2,533 | 0 | |
NISOURCE INC | COM | 65473P105 | 139,354 | 4,837 | SH | DFND | 14 | 0 | 0 | 4,837 | |
NISOURCE INC | COM | 65473P105 | 6,396,598 | 222,027 | SH | DFND | 1 | 0 | 0 | 222,027 | |
NISOURCE INC | COM | 65473P105 | 23,376,607 | 811,406 | SH | DFND | 30 | 0 | 811,406 | 0 | |
NISOURCE INC | COM | 65473P105 | 82,944 | 2,879 | SH | DFND | 31 | 0 | 0 | 2,879 | |
NISOURCE INC | COM | 65473P105 | 222,817 | 7,734 | SH | DFND | 0 | 0 | 7,734 | ||
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 17,802 | 5,101 | SH | SOLE | 40 | 5,101 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 130,500 | 75,000 | SH | DFND | 30 | 0 | 0 | 75,000 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,392 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 174 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 10,814 | 6,215 | SH | DFND | 30 | 0 | 6,215 | 0 | |
NKARTA INC | COM | 65487U108 | 430,857 | 72,903 | SH | SOLE | 30 | 72,903 | 0 | 0 | |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 1,320 | 13,606 | SH | SOLE | 40 | 13,606 | 0 | 0 | |
NKGEN BIOTECH INC | COM | 65488A101 | 55,648 | 43,817 | SH | SOLE | 40 | 43,817 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 27,135 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
NL INDS INC | COM NEW | 629156407 | 28,540 | 4,733 | SH | DFND | 30 | 0 | 4,733 | 0 | |
NL INDS INC | COM NEW | 629156407 | 16,148 | 2,678 | SH | DFND | 40 | 0 | 2,678 | 0 | |
NLIGHT INC | COM | 65487K100 | 11,979 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
NLIGHT INC | COM | 65487K100 | 214,392 | 19,615 | SH | DFND | 30 | 0 | 19,615 | 0 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 51,152 | 235,723 | SH | SOLE | 40 | 235,723 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 115,498 | 3,393 | SH | DFND | 1 | 0 | 0 | 3,393 | |
NMI HLDGS INC | COM | 629209305 | 2,340,182 | 68,748 | SH | DFND | 30 | 0 | 68,748 | 0 | |
NN INC | COM | 629337106 | 42,108 | 14,036 | SH | SOLE | 30 | 14,036 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 6,698,254 | 157,236 | SH | DFND | 1 | 0 | 0 | 157,236 | |
NNN REIT INC | COM | 637417106 | 6,674,398 | 156,676 | SH | DFND | 30 | 0 | 156,676 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 55,970 | 5,800 | SH | DFND | 30 | 0 | 0 | 5,800 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 23,511 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 1,826 | 74 | SH | DFND | 31 | 0 | 74 | 0 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 28,716 | 1,164 | SH | DFND | 40 | 0 | 1,164 | 0 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 19,276 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 5,381 | 249 | SH | DFND | 40 | 0 | 249 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 471,281 | 10,555 | SH | DFND | 1 | 0 | 0 | 10,555 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,147,323 | 137,678 | SH | DFND | 30 | 0 | 137,678 | 0 | |
NOCERA INC | COM | 655186500 | 5,391 | 4,901 | SH | SOLE | 40 | 4,901 | 0 | 0 | |
NOCO NOCO INC | COM CL A | G7243P109 | 44,098 | 249,143 | SH | SOLE | 40 | 249,143 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,187,706 | 314,208 | SH | DFND | 30 | 0 | 0 | 314,208 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 48,444 | 12,816 | SH | DFND | 31 | 0 | 0 | 12,816 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,901,166 | 1,561,155 | SH | DFND | 1 | 0 | 0 | 1,561,155 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,667,792 | 1,499,416 | SH | DFND | 30 | 0 | 1,499,416 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 144 | 38 | SH | DFND | 31 | 0 | 38 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 845,798 | 223,756 | SH | DFND | 40 | 0 | 223,756 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,715,208 | 286,117 | SH | DFND | 1 | 0 | 0 | 286,117 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,280,084 | 77,675 | SH | DFND | 30 | 0 | 77,675 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38,712 | 2,349 | SH | DFND | 40 | 0 | 2,349 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 722,431 | 124,988 | SH | SOLE | 1 | 0 | 0 | 124,988 | |
NOODLES & CO | COM CL A | 65540B105 | 386 | 244 | SH | DFND | 30 | 0 | 244 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 10,177 | 6,441 | SH | DFND | 40 | 0 | 6,441 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 279,014 | 70,104 | SH | DFND | 1 | 0 | 0 | 70,104 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,068,531 | 268,475 | SH | DFND | 30 | 0 | 268,475 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
NORDSON CORP | COM | 655663102 | 367,393 | 1,584 | SH | DFND | 31 | 0 | 0 | 1,584 | |
NORDSON CORP | COM | 655663102 | 282,503 | 1,218 | SH | DFND | 14 | 0 | 0 | 1,218 | |
NORDSON CORP | COM | 655663102 | 8,582 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 231,940 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 |
NORDSON CORP | COM | 655663102 | 19,270,271 | 83,083 | SH | DFND | 1 | 0 | 0 | 83,083 | |
NORDSON CORP | COM | 655663102 | 14,066,001 | 60,645 | SH | DFND | 30 | 0 | 60,645 | 0 | |
NORDSON CORP | COM | 655663102 | 105,765 | 456 | SH | DFND | 31 | 0 | 0 | 456 | |
NORDSON CORP | COM | 655663102 | 124,088 | 535 | SH | DFND | 0 | 0 | 535 | ||
NORDSTROM INC | COM | 655664100 | 844,238 | 39,785 | SH | DFND | 30 | 0 | 0 | 39,785 | |
NORDSTROM INC | COM | 655664100 | 18,355,300 | 865,000 | SH | Put | DFND | 30 | 0 | 865,000 | 0 |
NORDSTROM INC | COM | 655664100 | 1,404,552 | 66,190 | SH | DFND | 1 | 0 | 0 | 66,190 | |
NORDSTROM INC | COM | 655664100 | 274,820 | 12,951 | SH | DFND | 30 | 0 | 12,951 | 0 | |
NORDSTROM INC | COM | 655664100 | 997 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,525,158 | 7,104 | SH | DFND | 31 | 0 | 0 | 7,104 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,274,185 | 5,935 | SH | DFND | 14 | 0 | 0 | 5,935 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,503 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,079,110 | 19,000 | SH | Call | DFND | 30 | 0 | 19,000 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 150,283 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,759,352 | 40,800 | SH | Put | DFND | 30 | 0 | 40,800 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 105,723,446 | 492,447 | SH | DFND | 1 | 0 | 0 | 492,447 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 82,936,679 | 386,309 | SH | DFND | 30 | 0 | 386,309 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,115,471 | 33,143 | SH | DFND | 31 | 0 | 0 | 33,143 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,898 | 102 | SH | DFND | 35 | 0 | 102 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 97,684 | 455 | SH | DFND | 0 | 0 | 455 | ||
NORTECH SYS INC | COM | 656553104 | 136,172 | 9,976 | SH | SOLE | 40 | 9,976 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 96,400 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,037,341 | 53,804 | SH | SOLE | 30 | 53,804 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 149,168 | 2,451 | SH | SOLE | 30 | 2,451 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 101,289 | 5,684 | SH | SOLE | 30 | 5,684 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 23,145 | 74,661 | SH | DFND | 30 | 0 | 74,661 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 28 | SH | DFND | 31 | 0 | 28 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 63,379 | 204,447 | SH | DFND | 40 | 0 | 204,447 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 733 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 | 650 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
NORTHERN LTS FD TR II | THE FUTURE FUND | 66538F231 | 30,052 | 1,281 | SH | SOLE | 40 | 1,281 | 0 | 0 | |
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | 406 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 120,561 | 2,437 | SH | SOLE | 40 | 2,437 | 0 | 0 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 119,595 | 1,944 | SH | SOLE | 40 | 1,944 | 0 | 0 | |
NORTHERN LTS FD TR III | PLANROCK ALT GRO | 66538R524 | 5,871 | 178 | SH | SOLE | 40 | 178 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 | 117 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 | 2,202 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 | 2,926 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 | 2,670 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | |
NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 | 2,226 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 87,392 | 2,301 | SH | SOLE | 40 | 2,301 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,217,444 | 88,125 | SH | SOLE | 1 | 0 | 0 | 88,125 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 7,954 | 270 | SH | SOLE | 40 | 270 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,129,146 | 32,606 | SH | DFND | 1 | 0 | 0 | 32,606 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 11,705 | 338 | SH | DFND | 40 | 0 | 338 | 0 | |
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 90 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 230,927 | 4,520 | SH | SOLE | 40 | 4,520 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 13,795 | 802 | SH | SOLE | 40 | 802 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 | 1,343 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 | 2,253 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 | 100 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 168,850 | 6,250 | SH | DFND | 1 | 0 | 0 | 6,250 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 21,099 | 781 | SH | DFND | 40 | 0 | 781 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 218,857 | 5,888 | SH | DFND | 1 | 0 | 0 | 5,888 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 5,782,648 | 155,573 | SH | DFND | 30 | 0 | 155,573 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 6,802 | 183 | SH | DFND | 40 | 0 | 183 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 575,500 | 500,000 | PRN | DFND | 30 | 0 | 0 | 500,000 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 133 | SH | SOLE | 40 | 133 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 51,816 | 3,129 | SH | SOLE | 30 | 3,129 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 932,178 | 11,100 | SH | DFND | 31 | 0 | 0 | 11,100 | |
NORTHERN TR CORP | COM | 665859104 | 360,694 | 4,295 | SH | DFND | 14 | 0 | 0 | 4,295 | |
NORTHERN TR CORP | COM | 665859104 | 2,867,077 | 34,140 | SH | DFND | 1 | 0 | 0 | 34,140 | |
NORTHERN TR CORP | COM | 665859104 | 25,046,783 | 298,247 | SH | DFND | 30 | 0 | 298,247 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,808,410 | 104,887 | SH | DFND | 31 | 0 | 0 | 104,887 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 34,593 | 3,649 | SH | DFND | 1 | 0 | 0 | 3,649 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 421,632 | 44,476 | SH | DFND | 30 | 0 | 44,476 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 85,595 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
NORTHRIM BANCORP INC | COM | 666762109 | 135,281 | 2,347 | SH | DFND | 30 | 0 | 2,347 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 141,684 | 325 | SH | DFND | 30 | 0 | 0 | 325 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,853 | 135 | SH | DFND | 31 | 0 | 0 | 135 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 125,118 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,814,909 | 20,220 | SH | Call | DFND | 30 | 0 | 20,220 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,067,760 | 20,800 | SH | Put | DFND | 30 | 0 | 20,800 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,222,142 | 181,723 | SH | DFND | 1 | 0 | 0 | 181,723 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 76,402,417 | 175,255 | SH | DFND | 30 | 0 | 175,255 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 445,541 | 1,022 | SH | DFND | 31 | 0 | 0 | 1,022 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,086,387 | 2,492 | SH | DFND | 35 | 0 | 2,492 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,438 | 40 | SH | DFND | 0 | 0 | 40 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 7,111 | 613 | SH | SOLE | 40 | 613 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 19 | 185 | SH | SOLE | 40 | 185 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 240,286 | 20,804 | SH | DFND | 1 | 0 | 0 | 20,804 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,534,463 | 219,434 | SH | DFND | 30 | 0 | 219,434 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 270,861 | 7,501 | SH | DFND | 1 | 0 | 0 | 7,501 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,518,462 | 42,051 | SH | DFND | 30 | 0 | 42,051 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 449,015 | 13,218 | SH | DFND | 1 | 0 | 0 | 13,218 | |
NORTHWEST PIPE CO | COM | 667746101 | 129,256 | 3,805 | SH | DFND | 30 | 0 | 3,805 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,399,082 | 47,905 | SH | DFND | 1 | 0 | 0 | 47,905 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,886,413 | 37,668 | SH | DFND | 30 | 0 | 37,668 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 412,929 | 21,976 | SH | DFND | 4 | 21,976 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,033,450 | 55,000 | SH | Call | DFND | 30 | 0 | 55,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,543,050 | 295,000 | SH | Put | DFND | 30 | 0 | 295,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,280,369 | 68,141 | SH | DFND | 1 | 0 | 0 | 68,141 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,267,762 | 599,668 | SH | DFND | 30 | 0 | 599,668 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 58,476 | 2,304 | SH | SOLE | 30 | 2,304 | 0 | 0 | |
NOTABLE LABS LTD | ORD SHS | M7517R107 | 2,983 | 4,742 | SH | SOLE | 40 | 4,742 | 0 | 0 | |
NOV INC | COM | 62955J103 | 8,041 | 423 | SH | DFND | 30 | 0 | 0 | 423 | |
NOV INC | COM | 62955J103 | 421,851 | 22,191 | SH | DFND | 1 | 0 | 0 | 22,191 | |
NOV INC | COM | 62955J103 | 2,075,303 | 109,169 | SH | DFND | 30 | 0 | 109,169 | 0 | |
NOVA LTD | COM | M7516K103 | 232,185 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
NOVA LTD | COM | M7516K103 | 12,238,948 | 52,185 | SH | DFND | 30 | 0 | 52,185 | 0 | |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 12 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 1,028 | 6,427 | SH | SOLE | 40 | 6,427 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | 18,029 | 8,158 | SH | SOLE | 40 | 8,158 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 28 | 8 | SH | DFND | 31 | 7 | 0 | 1 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 108,914 | 31,478 | SH | DFND | 1 | 0 | 0 | 31,478 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 12,220,350 | 3,531,893 | SH | DFND | 30 | 0 | 3,531,893 | 0 | |
NOVANTA INC | COM | 67000B104 | 489 | 3 | SH | DFND | 31 | 3 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 167,677 | 1,028 | SH | DFND | 1 | 0 | 0 | 1,028 | |
NOVANTA INC | COM | 67000B104 | 2,393,965 | 14,677 | SH | DFND | 30 | 0 | 14,677 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 751,395 | 7,058 | SH | DFND | 30 | 0 | 0 | 7,058 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,596,900 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,451,476 | 60,600 | SH | Put | DFND | 30 | 0 | 60,600 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 146,244,208 | 1,373,701 | SH | DFND | 1 | 0 | 0 | 1,373,701 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210,152 | 1,974 | SH | DFND | 30 | 0 | 1,974 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,702 | 279 | SH | DFND | 35 | 0 | 279 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,620 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 10,558 | 834 | SH | DFND | 30 | 0 | 0 | 834 | |
NOVAVAX INC | COM NEW | 670002401 | 3,038 | 240 | SH | DFND | 31 | 0 | 0 | 240 | |
NOVAVAX INC | COM NEW | 670002401 | 2,160,176 | 170,630 | SH | DFND | 4 | 170,630 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 464,622 | 36,700 | SH | Put | DFND | 30 | 0 | 36,700 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 65,503 | 5,174 | SH | DFND | 1 | 0 | 0 | 5,174 | |
NOVAVAX INC | COM NEW | 670002401 | 2,466,928 | 194,860 | SH | DFND | 30 | 0 | 194,860 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 23,297 | 31,062 | SH | SOLE | 40 | 31,062 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,584,451 | 267,627 | SH | Call | DFND | 30 | 0 | 267,627 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,426 | 200 | SH | Put | DFND | 30 | 0 | 200 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 63,501 | 3,707 | SH | DFND | 1 | 0 | 0 | 3,707 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,972,098 | 407,011 | SH | DFND | 30 | 0 | 407,011 | 0 | |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 304 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,617,141 | 46,358 | SH | DFND | 30 | 0 | 0 | 46,358 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,018,131 | 28,150 | SH | DFND | 31 | 0 | 0 | 28,150 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,854,800 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 116,936,747 | 819,229 | SH | DFND | 1 | 0 | 0 | 819,229 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,689,364 | 18,841 | SH | DFND | 30 | 0 | 18,841 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 231,382 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,236 | 170 | SH | DFND | 30 | 0 | 0 | 170 | |
NRG ENERGY INC | COM NEW | 629377508 | 43,991 | 565 | SH | DFND | 14 | 0 | 0 | 565 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,414,652 | 82,387 | SH | DFND | 1 | 0 | 0 | 82,387 | |
NRG ENERGY INC | COM NEW | 629377508 | 99,849,299 | 1,282,421 | SH | DFND | 30 | 0 | 1,282,421 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,556,702 | 97,055 | SH | DFND | 31 | 0 | 0 | 97,055 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,918 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 | 1,409 | 23,481 | SH | SOLE | 40 | 23,481 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 93 | 38 | SH | DFND | 30 | 0 | 38 | 0 | |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 2,560 | 1,049 | SH | DFND | 40 | 0 | 1,049 | 0 | |
NSTS BANCORP INC | COM | 6293JP109 | 1,878 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,024,025 | 622,500 | SH | Call | DFND | 30 | 0 | 622,500 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,174,838 | 634,200 | SH | Put | DFND | 30 | 0 | 634,200 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,456,586 | 1,121,535 | SH | DFND | 1 | 0 | 0 | 1,121,535 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,096,760 | 1,559,097 | SH | DFND | 30 | 0 | 1,559,097 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,973 | 1,084 | SH | DFND | 40 | 0 | 1,084 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,216 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,075 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 114,717 | 10,884 | SH | DFND | 30 | 0 | 10,884 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C205 | 15 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
NUCOR CORP | COM | 670346105 | 60,070 | 380 | SH | DFND | 30 | 0 | 0 | 380 | |
NUCOR CORP | COM | 670346105 | 1,149,242 | 7,270 | SH | DFND | 31 | 0 | 0 | 7,270 | |
NUCOR CORP | COM | 670346105 | 849,048 | 5,371 | SH | DFND | 14 | 0 | 0 | 5,371 | |
NUCOR CORP | COM | 670346105 | 144,485 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,305,088 | 141,100 | SH | Call | DFND | 30 | 0 | 141,100 | 0 |
NUCOR CORP | COM | 670346105 | 23,870,080 | 151,000 | SH | Put | DFND | 30 | 0 | 151,000 | 0 |
NUCOR CORP | COM | 670346105 | 48,085,407 | 304,184 | SH | DFND | 1 | 0 | 0 | 304,184 | |
NUCOR CORP | COM | 670346105 | 47,328,836 | 299,398 | SH | DFND | 30 | 0 | 299,398 | 0 | |
NUCOR CORP | COM | 670346105 | 1,208,680 | 7,646 | SH | DFND | 31 | 0 | 0 | 7,646 | |
NUCOR CORP | COM | 670346105 | 143,537 | 908 | SH | DFND | 40 | 0 | 908 | 0 | |
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 1,138 | 49,497 | SH | SOLE | 40 | 49,497 | 0 | 0 | |
NUKKLEUS INC | COM | 67054R104 | 9,039 | 23,296 | SH | SOLE | 40 | 23,296 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,169 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,473,241 | 118,507 | SH | DFND | 30 | 0 | 118,507 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 174,847 | 62,669 | SH | SOLE | 40 | 62,669 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,845 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,845 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,984,974 | 169,801 | SH | DFND | 1 | 0 | 0 | 169,801 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 376,839 | 32,236 | SH | DFND | 30 | 0 | 32,236 | 0 | |
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 16,915 | 632 | SH | SOLE | 40 | 632 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,560,252 | 122,383 | SH | DFND | 1 | 0 | 0 | 122,383 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 48,283 | 2,308 | SH | DFND | 40 | 0 | 2,308 | 0 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 3,068 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
NUSHARES ETF TR | GLOBAL NET ZERO | 67092P789 | 931 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 787,164 | 38,064 | SH | DFND | 1 | 0 | 0 | 38,064 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 73,517 | 3,555 | SH | DFND | 40 | 0 | 3,555 | 0 | |
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 30,146 | 1,315 | SH | SOLE | 40 | 1,315 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 5,754,786 | 200,725 | SH | SOLE | 1 | 0 | 0 | 200,725 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 9,452,407 | 303,643 | SH | SOLE | 1 | 0 | 0 | 303,643 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 19,695,828 | 242,679 | SH | SOLE | 1 | 0 | 0 | 242,679 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 26,319,979 | 696,480 | SH | SOLE | 1 | 0 | 0 | 696,480 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 8,489,019 | 203,038 | SH | DFND | 1 | 0 | 0 | 203,038 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 104,692 | 2,504 | SH | DFND | 40 | 0 | 2,504 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 8,686,494 | 262,988 | SH | SOLE | 1 | 0 | 0 | 262,988 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 18,488,856 | 469,976 | SH | SOLE | 1 | 0 | 0 | 469,976 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,734,494 | 79,491 | SH | SOLE | 1 | 0 | 0 | 79,491 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 2,954 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,424,377 | 25,055 | SH | DFND | 30 | 0 | 0 | 25,055 | |
NUTANIX INC | CL A | 67059N108 | 1,819 | 32 | SH | DFND | 32 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,679,315 | 99,900 | SH | Call | DFND | 30 | 0 | 99,900 | 0 |
NUTANIX INC | CL A | 67059N108 | 10,141,756 | 178,395 | SH | DFND | 1 | 0 | 0 | 178,395 | |
NUTANIX INC | CL A | 67059N108 | 11,015,427 | 193,763 | SH | DFND | 30 | 0 | 193,763 | 0 | |
NUTANIX INC | CL A | 67059N108 | 143,205 | 2,519 | SH | DFND | 40 | 0 | 2,519 | 0 | |
NUTEX HEALTH INC | COM NEW | 67079U207 | 110 | 185 | SH | DFND | 30 | 0 | 185 | 0 | |
NUTEX HEALTH INC | COM NEW | 67079U207 | 8,401 | 14,120 | SH | DFND | 40 | 0 | 14,120 | 0 | |
NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 | 243 | 196 | SH | SOLE | 40 | 196 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 24,035 | 4,451 | SH | SOLE | 40 | 4,451 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 227,160 | 4,462 | SH | DFND | 30 | 0 | 0 | 4,462 | |
NUTRIEN LTD | COM | 67077M108 | 169,734 | 3,334 | SH | DFND | 31 | 0 | 0 | 3,334 | |
NUTRIEN LTD | COM | 67077M108 | 405,295 | 7,961 | SH | DFND | 14 | 0 | 0 | 7,961 | |
NUTRIEN LTD | COM | 67077M108 | 36,724,794 | 721,367 | SH | DFND | 1 | 0 | 0 | 721,367 | |
NUTRIEN LTD | COM | 67077M108 | 12,833,240 | 252,077 | SH | DFND | 30 | 0 | 252,077 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 854,117 | 16,777 | SH | DFND | 31 | 0 | 0 | 16,777 | |
NUTRIEN LTD | COM | 67077M108 | 7,496,396 | 147,248 | SH | DFND | 35 | 0 | 147,248 | 0 | |
NUVALENT INC | COM | 670703107 | 379 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NUVALENT INC | COM | 670703107 | 4,050,165 | 53,390 | SH | DFND | 30 | 0 | 53,390 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 3,840 | 4,000 | PRN | SOLE | 1 | 0 | 0 | 4,000 | |
NUVATION BIO INC | COM CL A | 67080N101 | 14,600 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1,152,182 | 394,583 | SH | SOLE | 30 | 394,583 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 82 | 13 | SH | SOLE | 30 | 13 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 21,746,164 | 1,745,278 | SH | DFND | 1 | 0 | 0 | 1,745,278 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 16,397 | 1,316 | SH | DFND | 40 | 0 | 1,316 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 14,294,918 | 1,247,375 | SH | DFND | 1 | 0 | 0 | 1,247,375 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 178,214 | 15,551 | SH | DFND | 40 | 0 | 15,551 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 3,491,209 | 251,528 | SH | DFND | 1 | 0 | 0 | 251,528 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,416 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 39,663 | 3,554 | SH | DFND | 1 | 0 | 0 | 3,554 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 25,601 | 2,294 | SH | DFND | 40 | 0 | 2,294 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 19,952,734 | 1,730,506 | SH | SOLE | 1 | 0 | 0 | 1,730,506 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 324,816 | 25,063 | SH | SOLE | 1 | 0 | 0 | 25,063 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,163,304 | 172,926 | SH | DFND | 1 | 0 | 0 | 172,926 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,803 | 304 | SH | DFND | 40 | 0 | 304 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 8,994,613 | 1,037,441 | SH | DFND | 1 | 0 | 0 | 1,037,441 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 59,719 | 6,888 | SH | DFND | 40 | 0 | 6,888 | 0 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 95,700 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 915,705 | 61,047 | SH | DFND | 1 | 0 | 0 | 61,047 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 120,105 | 8,007 | SH | DFND | 40 | 0 | 8,007 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,843,431 | 169,433 | SH | DFND | 1 | 0 | 0 | 169,433 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 41,398 | 3,805 | SH | DFND | 40 | 0 | 3,805 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 787,756 | 141,938 | SH | DFND | 1 | 0 | 0 | 141,938 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 182,939 | 32,962 | SH | DFND | 30 | 0 | 32,962 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 11,755 | 2,118 | SH | DFND | 40 | 0 | 2,118 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 10,879,970 | 776,586 | SH | DFND | 1 | 0 | 0 | 776,586 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 89,062 | 6,357 | SH | DFND | 30 | 0 | 6,357 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 161,998 | 11,563 | SH | DFND | 40 | 0 | 11,563 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 6,388,006 | 591,482 | SH | SOLE | 1 | 0 | 0 | 591,482 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 7,661,201 | 885,688 | SH | DFND | 1 | 0 | 0 | 885,688 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 327,230 | 37,830 | SH | DFND | 30 | 0 | 37,830 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 191,018 | 22,083 | SH | DFND | 40 | 0 | 22,083 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 533,420 | 41,706 | SH | DFND | 1 | 0 | 0 | 41,706 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 32,371 | 2,531 | SH | DFND | 30 | 0 | 2,531 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 21,999 | 1,720 | SH | DFND | 40 | 0 | 1,720 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 642,525 | 57,833 | SH | SOLE | 1 | 0 | 0 | 57,833 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 166,697 | 14,687 | SH | SOLE | 1 | 0 | 0 | 14,687 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 9,470 | 915 | SH | SOLE | 40 | 915 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 323,405 | 17,947 | SH | SOLE | 1 | 0 | 0 | 17,947 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 6,562,605 | 531,385 | SH | DFND | 1 | 0 | 0 | 531,385 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 51,635 | 4,181 | SH | DFND | 40 | 0 | 4,181 | 0 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 10,221 | 1,712 | SH | SOLE | 40 | 1,712 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 12,283,515 | 1,113,646 | SH | DFND | 1 | 0 | 0 | 1,113,646 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 87,534 | 7,936 | SH | DFND | 40 | 0 | 7,936 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 17,778,122 | 1,647,648 | SH | SOLE | 1 | 0 | 0 | 1,647,648 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 235,222 | 23,990 | SH | DFND | 1 | 0 | 0 | 23,990 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 96,638 | 9,856 | SH | DFND | 40 | 0 | 9,856 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 55,987,979 | 6,487,599 | SH | SOLE | 1 | 0 | 0 | 6,487,599 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 30,422,002 | 2,463,320 | SH | SOLE | 1 | 0 | 0 | 2,463,320 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 4,835,565 | 583,301 | SH | DFND | 1 | 0 | 0 | 583,301 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 96,380 | 11,626 | SH | DFND | 40 | 0 | 11,626 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 66,690 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 4,832 | 413 | SH | DFND | 40 | 0 | 413 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 20,800,700 | 829,374 | SH | DFND | 1 | 0 | 0 | 829,374 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 192,313 | 7,668 | SH | DFND | 30 | 0 | 7,668 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 83,491 | 3,329 | SH | DFND | 40 | 0 | 3,329 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 819,853 | 67,146 | SH | SOLE | 1 | 0 | 0 | 67,146 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,528,457 | 137,823 | SH | SOLE | 1 | 0 | 0 | 137,823 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 663,908 | 59,014 | SH | SOLE | 1 | 0 | 0 | 59,014 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 70,345 | 5,766 | SH | DFND | 1 | 0 | 0 | 5,766 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 12,420 | 1,018 | SH | DFND | 40 | 0 | 1,018 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 26,058,124 | 3,488,370 | SH | DFND | 1 | 0 | 0 | 3,488,370 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 358,515 | 47,994 | SH | DFND | 30 | 0 | 47,994 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,666,867 | 137,114 | SH | DFND | 1 | 0 | 0 | 137,114 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 411,329 | 21,148 | SH | DFND | 40 | 0 | 21,148 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 32,917,892 | 2,803,909 | SH | SOLE | 1 | 0 | 0 | 2,803,909 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,064,181 | 87,443 | SH | SOLE | 1 | 0 | 0 | 87,443 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 498,709 | 65,276 | SH | DFND | 1 | 0 | 0 | 65,276 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,086 | 273 | SH | DFND | 40 | 0 | 273 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 24,101,685 | 1,785,310 | SH | DFND | 1 | 0 | 0 | 1,785,310 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 220,712 | 16,349 | SH | DFND | 30 | 0 | 16,349 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 35,073 | 2,598 | SH | DFND | 40 | 0 | 2,598 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 7,044,517 | 431,385 | SH | DFND | 1 | 0 | 0 | 431,385 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 41,282 | 2,528 | SH | DFND | 30 | 0 | 2,528 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,928,874 | 213,371 | SH | SOLE | 1 | 0 | 0 | 213,371 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 21,647,799 | 1,493,982 | SH | SOLE | 1 | 1,904 | 0 | 1,492,078 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 9,305,860 | 599,991 | SH | DFND | 1 | 0 | 0 | 599,991 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 63,374 | 4,086 | SH | DFND | 30 | 0 | 4,086 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 130,610 | 8,421 | SH | DFND | 40 | 0 | 8,421 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 801,240 | 69,673 | SH | SOLE | 1 | 0 | 0 | 69,673 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 7,382,750 | 401,673 | SH | DFND | 1 | 0 | 0 | 401,673 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 129,800 | 7,062 | SH | DFND | 30 | 0 | 7,062 | 0 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 219,953 | 11,967 | SH | DFND | 40 | 0 | 11,967 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 56,665 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,600,453 | 142,077 | SH | DFND | 30 | 0 | 142,077 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 373,633 | 11,539 | SH | DFND | 40 | 0 | 11,539 | 0 | |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 28,736 | 35,965 | SH | DFND | 40 | 0 | 35,965 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 512,637 | 5,514 | SH | DFND | 1 | 0 | 0 | 5,514 | |
NV5 GLOBAL INC | COM | 62945V109 | 728,513 | 7,836 | SH | DFND | 30 | 0 | 7,836 | 0 | |
NVE CORP | COM NEW | 629445206 | 28,681 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
NVE CORP | COM NEW | 629445206 | 125,703 | 1,683 | SH | DFND | 30 | 0 | 1,683 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,395,250 | 83,478 | SH | DFND | 1 | 0 | 0 | 83,478 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,217,044 | 303,055 | SH | DFND | 30 | 0 | 303,055 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 587,688,056 | 4,757,067 | SH | DFND | 30 | 0 | 0 | 4,757,067 | |
NVIDIA CORPORATION | COM | 67066G104 | 133,967,888 | 1,084,409 | SH | DFND | 31 | 0 | 0 | 1,084,409 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,524,373 | 85,190 | SH | DFND | 52 | 0 | 0 | 85,190 | |
NVIDIA CORPORATION | COM | 67066G104 | 128,294,437 | 1,038,485 | SH | DFND | 14 | 0 | 0 | 1,038,485 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,432,426 | 133,013 | SH | DFND | 4 | 132,453 | 0 | 560 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,958,450 | 242,500 | SH | DFND | 8 | 242,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,661,467 | 45,827 | SH | DFND | 9,566 | 0 | 36,261 | ||
NVIDIA CORPORATION | COM | 67066G104 | 924,536,422 | 7,483,701 | SH | Call | DFND | 30 | 0 | 7,483,701 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,791,108 | 160,200 | SH | Put | DFND | 1 | 0 | 0 | 160,200 |
NVIDIA CORPORATION | COM | 67066G104 | 1,097,090,422 | 8,880,447 | SH | Put | DFND | 30 | 0 | 8,880,447 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,632,084,861 | 37,494,616 | SH | DFND | 1 | 0 | 24 | 37,494,592 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,679,355,255 | 37,877,248 | SH | DFND | 30 | 0 | 37,087,645 | 789,603 | |
NVIDIA CORPORATION | COM | 67066G104 | 880,485,517 | 7,127,129 | SH | DFND | 31 | 0 | 0 | 7,127,129 | |
NVIDIA CORPORATION | COM | 67066G104 | 169,825,373 | 1,374,659 | SH | DFND | 34 | 0 | 0 | 1,374,659 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,567,782 | 198,865 | SH | DFND | 35 | 0 | 198,865 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,815,155 | 225,151 | SH | DFND | 39 | 0 | 0 | 225,151 | |
NVIDIA CORPORATION | COM | 67066G104 | 180,863 | 1,464 | SH | DFND | 40 | 0 | 1,464 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 543,082 | 4,396 | SH | DFND | 43 | 0 | 4,396 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,910,771 | 47,845 | SH | DFND | 44 | 0 | 0 | 47,845 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,633,391 | 94,167 | SH | DFND | 0 | 35,160 | 59,007 | ||
NVR INC | COM | 62944T105 | 45,531 | 6 | SH | DFND | 30 | 0 | 0 | 6 | |
NVR INC | COM | 62944T105 | 682,970 | 90 | SH | DFND | 31 | 0 | 0 | 90 | |
NVR INC | COM | 62944T105 | 645,028 | 85 | SH | DFND | 14 | 0 | 0 | 85 | |
NVR INC | COM | 62944T105 | 887,862 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,941,842 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
NVR INC | COM | 62944T105 | 43,527,980 | 5,736 | SH | DFND | 30 | 0 | 5,736 | 0 | |
NVR INC | COM | 62944T105 | 736,090 | 97 | SH | DFND | 31 | 0 | 0 | 97 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 817 | 638 | SH | DFND | 30 | 0 | 638 | 0 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 14,996 | 11,716 | SH | DFND | 40 | 0 | 11,716 | 0 | |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 266,758 | 6,431 | SH | SOLE | 1 | 0 | 0 | 6,431 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 530,684 | 12,803 | SH | SOLE | 1 | 0 | 0 | 12,803 | |
NXG NEXTGEN INFRASTR INCM FD | RIGHT 07/17/2024 | 231647132 | 7,042 | 12,803 | SH | DFND | 1 | 0 | 0 | 12,803 | |
NXG NEXTGEN INFRASTR INCM FD | RIGHT 07/17/2024 | 231647132 | 59,686 | 108,520 | SH | DFND | 40 | 0 | 108,520 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 324,792 | 1,207 | SH | DFND | 31 | 0 | 0 | 1,207 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,907,579 | 7,089 | SH | DFND | 14 | 0 | 0 | 7,089 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,500,177 | 5,575 | SH | DFND | 4 | 5,575 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 538 | 2 | SH | DFND | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,066,826 | 59,708 | SH | Call | DFND | 30 | 0 | 59,708 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,767,842 | 173,800 | SH | Put | DFND | 30 | 0 | 173,800 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,208,050 | 160,571 | SH | DFND | 1 | 0 | 0 | 160,571 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 164,391,117 | 610,915 | SH | DFND | 30 | 0 | 610,915 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,010,917 | 55,784 | SH | DFND | 31 | 0 | 0 | 55,784 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 190,516 | 708 | SH | DFND | 35 | 0 | 708 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,767 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,262 | 53 | SH | DFND | 0 | 0 | 53 | ||
NXU INC | CL A NEW | 62956D204 | 28 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
NXU INC | CL A NEW | 62956D204 | 3,061 | 8,317 | SH | DFND | 40 | 0 | 8,317 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 159,613 | 22,900 | SH | DFND | 31 | 0 | 0 | 22,900 | |
NYXOAH S A | SHS | B6S7WD106 | 1,303 | 187 | SH | DFND | 30 | 0 | 187 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 18,770 | 2,693 | SH | DFND | 40 | 0 | 2,693 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 150,444 | 6,025 | SH | DFND | 1 | 0 | 0 | 6,025 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 51,963 | 2,081 | SH | DFND | 30 | 0 | 2,081 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 27,517 | 1,102 | SH | DFND | 40 | 0 | 1,102 | 0 | |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 16 | 789 | SH | SOLE | 40 | 789 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 19 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 19 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,782,936 | 201,113 | SH | DFND | 1 | 0 | 0 | 201,113 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,621,253 | 86,191 | SH | DFND | 30 | 0 | 86,191 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,643 | 300 | SH | DFND | 0 | 0 | 300 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 15,043 | 16,003 | SH | DFND | 30 | 0 | 0 | 16,003 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,600 | 1,702 | SH | DFND | 31 | 0 | 0 | 1,702 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,259 | 6,659 | SH | DFND | 1 | 0 | 0 | 6,659 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,738 | 1,849 | SH | DFND | 30 | 0 | 1,849 | 0 | |
OBLONG INC | COM NEW | 674434204 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
OBLONG INC | COM NEW | 674434204 | 30 | 172 | SH | DFND | 30 | 0 | 172 | 0 | |
OBLONG INC | COM NEW | 674434204 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
OBLONG INC | COM NEW | 674434204 | 21,754 | 122,903 | SH | DFND | 40 | 0 | 122,903 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 13,374 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,319,681 | 176,428 | SH | DFND | 30 | 0 | 176,428 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,334 | 312 | SH | DFND | 40 | 0 | 312 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,994 | 178 | SH | SOLE | 40 | 178 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,329,098 | 32,291 | SH | DFND | 1 | 0 | 0 | 32,291 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 41 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 488,693 | 11,873 | SH | DFND | 40 | 0 | 11,873 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,388,522 | 37,895 | SH | DFND | 30 | 0 | 0 | 37,895 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 114,084 | 1,810 | SH | DFND | 31 | 0 | 0 | 1,810 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 199,427 | 3,164 | SH | DFND | 14 | 0 | 0 | 3,164 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 85,847 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,303 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
OCCIDENTAL PETE CORP | COM | 674599105 | 88,213,510 | 1,399,548 | SH | Call | DFND | 30 | 0 | 1,399,548 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 171,252,510 | 2,717,000 | SH | Put | DFND | 30 | 0 | 2,717,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 84,533,819 | 1,341,168 | SH | DFND | 1 | 0 | 0 | 1,341,168 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 86,242,941 | 1,368,284 | SH | DFND | 30 | 0 | 1,368,284 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 321,453 | 5,100 | SH | DFND | 31 | 0 | 0 | 5,100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 199,868 | 3,171 | SH | DFND | 40 | 0 | 3,171 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 34,667 | 550 | SH | DFND | 0 | 0 | 550 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 3,215 | 2,635 | SH | SOLE | 30 | 2,635 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 136 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 11 | 55 | SH | DFND | 31 | 0 | 55 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 22,345 | 114,006 | SH | DFND | 40 | 0 | 114,006 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 593,345 | 25,078 | SH | DFND | 1 | 0 | 0 | 25,078 | |
OCEANEERING INTL INC | COM | 675232102 | 1,878,202 | 79,383 | SH | DFND | 30 | 0 | 79,383 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 35,371 | 2,226 | SH | DFND | 1 | 0 | 0 | 2,226 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,442,653 | 90,790 | SH | DFND | 30 | 0 | 90,790 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 25,646 | 1,614 | SH | DFND | 40 | 0 | 1,614 | 0 | |
OCEANPAL INC | COM | Y6430L202 | 6 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
OCUGEN INC | COM | 67577C105 | 3,150 | 2,032 | SH | DFND | 1 | 0 | 0 | 2,032 | |
OCUGEN INC | COM | 67577C105 | 714,246 | 460,804 | SH | DFND | 30 | 0 | 460,804 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,125,840 | 603,193 | SH | DFND | 1 | 0 | 0 | 603,193 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 995,494 | 145,540 | SH | DFND | 30 | 0 | 145,540 | 0 | |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 17,856 | 9,652 | SH | SOLE | 40 | 9,652 | 0 | 0 | |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 196,052 | 16,406 | SH | DFND | 1 | 0 | 0 | 16,406 | |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 1,123 | 94 | SH | DFND | 40 | 0 | 94 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 24,026 | 15,703 | SH | SOLE | 40 | 15,703 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 39,260 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 443,285 | 11,291 | SH | DFND | 30 | 0 | 11,291 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 288 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 3,177 | 651 | SH | DFND | 40 | 0 | 651 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 14,113 | 3,193 | SH | SOLE | 30 | 3,193 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,063 | 2,972 | SH | DFND | 1 | 0 | 0 | 2,972 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 38,593 | 18,918 | SH | DFND | 30 | 0 | 18,918 | 0 | |
OFG BANCORP | COM | 67103X102 | 404,348 | 10,797 | SH | DFND | 1 | 0 | 0 | 10,797 | |
OFG BANCORP | COM | 67103X102 | 1,712,851 | 45,737 | SH | DFND | 30 | 0 | 45,737 | 0 | |
OFS CAP CORP | COM | 67103B100 | 8,870 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
OFS CAP CORP | COM | 67103B100 | 6,670 | 752 | SH | DFND | 30 | 0 | 752 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,896,283 | 165,162 | SH | DFND | 1 | 0 | 0 | 165,162 | |
OGE ENERGY CORP | COM | 670837103 | 7,963,956 | 223,080 | SH | DFND | 30 | 0 | 223,080 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 15,460 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
OHIO VY BANC CORP | COM | 677719106 | 20 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 9,120 | 456 | SH | DFND | 40 | 0 | 456 | 0 | |
OHMYHOME LTD | ORD SHS | G6S38M107 | 23,220 | 41,243 | SH | SOLE | 40 | 41,243 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,446,900 | 130,000 | SH | DFND | 31 | 0 | 0 | 130,000 | |
O-I GLASS INC | COM | 67098H104 | 125,825 | 11,305 | SH | DFND | 1 | 0 | 0 | 11,305 | |
O-I GLASS INC | COM | 67098H104 | 387,113 | 34,781 | SH | DFND | 30 | 0 | 34,781 | 0 | |
O-I GLASS INC | COM | 67098H104 | 6,021 | 541 | SH | DFND | 40 | 0 | 541 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 38,454 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
OIL DRI CORP AMER | COM | 677864100 | 96,455 | 1,505 | SH | DFND | 30 | 0 | 1,505 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 205,344 | 3,204 | SH | DFND | 40 | 0 | 3,204 | 0 | |
OIL STS INTL INC | COM | 678026105 | 102 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
OIL STS INTL INC | COM | 678026105 | 351,208 | 79,101 | SH | DFND | 30 | 0 | 79,101 | 0 | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 741,470 | 23,070 | SH | SOLE | 30 | 23,070 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 178 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
OKLO INC | COM CL A | 02156V109 | 12,442 | 1,469 | SH | DFND | 40 | 0 | 1,469 | 0 | |
OKTA INC | CL A | 679295105 | 258,925 | 2,766 | SH | DFND | 30 | 0 | 0 | 2,766 | |
OKTA INC | CL A | 679295105 | 1,149,063 | 12,275 | SH | DFND | 31 | 0 | 0 | 12,275 | |
OKTA INC | CL A | 679295105 | 328,852 | 3,513 | SH | DFND | 14 | 0 | 0 | 3,513 | |
OKTA INC | CL A | 679295105 | 895,099 | 9,562 | SH | DFND | 4 | 9,562 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 32,784,094 | 350,220 | SH | Call | DFND | 30 | 0 | 350,220 | 0 |
OKTA INC | CL A | 679295105 | 6,552,700 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 |
OKTA INC | CL A | 679295105 | 6,679,916 | 71,359 | SH | DFND | 1 | 0 | 0 | 71,359 | |
OKTA INC | CL A | 679295105 | 41,302,323 | 441,217 | SH | DFND | 30 | 0 | 441,217 | 0 | |
OKTA INC | CL A | 679295105 | 103,158 | 1,102 | SH | DFND | 31 | 0 | 0 | 1,102 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,768 | 4,000 | PRN | SOLE | 1 | 0 | 0 | 4,000 | |
OKYO PHARMA LTD | SHS NEW | G6724L116 | 2,266 | 1,904 | SH | SOLE | 40 | 1,904 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 3,850 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
OLAPLEX HLDGS INC | COM | 679369108 | 21,846 | 14,186 | SH | DFND | 1 | 0 | 0 | 14,186 | |
OLAPLEX HLDGS INC | COM | 679369108 | 89,630 | 58,201 | SH | DFND | 30 | 0 | 58,201 | 0 | |
OLB GROUP INC | COM | 67086U406 | 906 | 302 | SH | SOLE | 40 | 302 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 102,428 | 580 | SH | DFND | 30 | 0 | 0 | 580 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 992,139 | 5,618 | SH | DFND | 31 | 0 | 0 | 5,618 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 922,558 | 5,224 | SH | DFND | 14 | 0 | 0 | 5,224 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 144,106 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,121,299 | 57,312 | SH | DFND | 1 | 0 | 0 | 57,312 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 62,388,542 | 353,276 | SH | DFND | 30 | 0 | 353,276 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,046,885 | 5,928 | SH | DFND | 31 | 0 | 0 | 5,928 | |
OLD NATL BANCORP IND | COM | 680033107 | 413,351 | 24,046 | SH | DFND | 1 | 0 | 0 | 24,046 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,221,194 | 245,561 | SH | DFND | 30 | 0 | 245,561 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 24,633 | 1,433 | SH | DFND | 40 | 0 | 1,433 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 6,015 | 410 | SH | SOLE | 40 | 410 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,804,470 | 123,122 | SH | DFND | 1 | 0 | 0 | 123,122 | |
OLD REP INTL CORP | COM | 680223104 | 6,477,536 | 209,629 | SH | DFND | 30 | 0 | 209,629 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,245 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 416,028 | 28,091 | SH | SOLE | 30 | 28,091 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,716,323 | 158,625 | SH | SOLE | 30 | 158,625 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,546 | 54 | SH | DFND | 54 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,178,347 | 131,036 | SH | DFND | 1 | 0 | 0 | 131,036 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,860,968 | 60,678 | SH | DFND | 30 | 0 | 60,678 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,132 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 91,728 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 8,204,611 | 322,002 | SH | DFND | 30 | 0 | 322,002 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,599 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 817,854 | 8,331 | SH | DFND | 1 | 0 | 0 | 8,331 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 937,425 | 9,549 | SH | DFND | 30 | 0 | 9,549 | 0 | |
OLO INC | CL A | 68134L109 | 6,630 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | |
OLO INC | CL A | 68134L109 | 393,491 | 89,025 | SH | DFND | 30 | 0 | 89,025 | 0 | |
OLO INC | CL A | 68134L109 | 2,232 | 505 | SH | DFND | 40 | 0 | 505 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 112,299 | 2,505 | SH | DFND | 1 | 0 | 0 | 2,505 | |
OLYMPIC STEEL INC | COM | 68162K106 | 336,404 | 7,504 | SH | DFND | 30 | 0 | 7,504 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 176,096 | 3,434 | SH | SOLE | 30 | 3,434 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 480,425 | 14,027 | SH | DFND | 30 | 0 | 0 | 14,027 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,055 | 60 | SH | DFND | 31 | 0 | 0 | 60 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 856 | 25 | SH | DFND | 25 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,084,661 | 60,866 | SH | DFND | 1 | 0 | 0 | 60,866 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,838,769 | 170,475 | SH | DFND | 30 | 0 | 170,475 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 445 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,995 | 1,447 | SH | SOLE | 30 | 1,447 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,802,344 | 443,927 | SH | DFND | 1 | 0 | 0 | 443,927 | |
OMEROS CORP | COM | 682143102 | 69,641 | 17,153 | SH | DFND | 30 | 0 | 17,153 | 0 | |
OMEROS CORP | COM | 682143102 | 85,483 | 21,055 | SH | DFND | 40 | 0 | 21,055 | 0 | |
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 5,459 | 11,946 | SH | SOLE | 40 | 11,946 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 368 | 98 | SH | DFND | 31 | 0 | 0 | 98 | |
OMNIAB INC | COM | 68218J103 | 2,678 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
OMNIAB INC | COM | 68218J103 | 174,626 | 46,567 | SH | DFND | 30 | 0 | 46,567 | 0 | |
OMNICELL COM | COM | 68213N109 | 921,517 | 34,042 | SH | DFND | 1 | 0 | 0 | 34,042 | |
OMNICELL COM | COM | 68213N109 | 462,058 | 17,069 | SH | DFND | 30 | 0 | 17,069 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 526,718 | 5,872 | SH | DFND | 31 | 0 | 0 | 5,872 | |
OMNICOM GROUP INC | COM | 681919106 | 295,920 | 3,299 | SH | DFND | 14 | 0 | 0 | 3,299 | |
OMNICOM GROUP INC | COM | 681919106 | 15,038,564 | 167,654 | SH | DFND | 1 | 0 | 0 | 167,654 | |
OMNICOM GROUP INC | COM | 681919106 | 27,156,675 | 302,750 | SH | DFND | 30 | 0 | 302,750 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 551,565 | 6,149 | SH | DFND | 31 | 0 | 0 | 6,149 | |
OMNICOM GROUP INC | COM | 681919106 | 10,046 | 112 | SH | DFND | 40 | 0 | 112 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 195,164 | 5,030 | SH | DFND | 30 | 0 | 0 | 5,030 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 399,718 | 10,302 | SH | DFND | 4 | 10,302 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,783,000 | 97,500 | SH | Call | DFND | 30 | 0 | 97,500 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 95,387,821 | 2,458,449 | SH | DFND | 1 | 0 | 0 | 2,458,449 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,087,899 | 208,451 | SH | DFND | 30 | 0 | 208,451 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,351 | 241 | SH | DFND | 0 | 0 | 241 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 903,763 | 13,184 | SH | DFND | 30 | 0 | 0 | 13,184 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 876,480 | 12,786 | SH | DFND | 31 | 0 | 0 | 12,786 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 717,307 | 10,464 | SH | DFND | 14 | 0 | 0 | 10,464 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,376 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,804,525 | 55,500 | SH | Call | DFND | 30 | 0 | 55,500 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,290,400 | 48,000 | SH | Put | DFND | 30 | 0 | 48,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,852,293 | 304,191 | SH | DFND | 1 | 0 | 0 | 304,191 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 94,971,364 | 1,385,432 | SH | DFND | 30 | 0 | 1,385,432 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 219,360 | 3,200 | SH | DFND | 31 | 0 | 0 | 3,200 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 626,616 | 9,141 | SH | DFND | 35 | 0 | 9,141 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 585,554 | 8,542 | SH | DFND | 39 | 0 | 8,542 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,735 | 390 | SH | DFND | 40 | 0 | 390 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 958,000 | 1,000,000 | PRN | DFND | 30 | 0 | 0 | 1,000,000 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 958 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
ON24 INC | COM | 68339B104 | 50,598 | 8,419 | SH | SOLE | 30 | 8,419 | 0 | 0 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 2,446 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 18 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 150 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 12 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 5,384 | 5,438 | SH | DFND | 40 | 0 | 5,438 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 760 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
ONE GAS INC | COM | 68235P108 | 939,617 | 14,716 | SH | DFND | 1 | 0 | 0 | 14,716 | |
ONE GAS INC | COM | 68235P108 | 1,296,155 | 20,300 | SH | DFND | 30 | 0 | 20,300 | 0 | |
ONE GAS INC | COM | 68235P108 | 20,496 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 836,851 | 35,641 | SH | DFND | 1 | 0 | 0 | 35,641 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 255,509 | 10,882 | SH | DFND | 30 | 0 | 10,882 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 36,150 | 15,000 | SH | DFND | 31 | 0 | 0 | 15,000 | |
ONE STOP SYS INC | COM | 68247W109 | 723 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ONE STOP SYS INC | COM | 68247W109 | 5 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 25,980 | 10,780 | SH | DFND | 40 | 0 | 10,780 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 28 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 17,758 | 11,239 | SH | DFND | 40 | 0 | 11,239 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,410,447 | 70,333 | SH | DFND | 1 | 0 | 0 | 70,333 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,871,751 | 121,092 | SH | DFND | 30 | 0 | 121,092 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,482,579 | 18,180 | SH | DFND | 31 | 0 | 0 | 18,180 | |
ONEOK INC NEW | COM | 682680103 | 304,345 | 3,732 | SH | DFND | 14 | 0 | 0 | 3,732 | |
ONEOK INC NEW | COM | 682680103 | 191,887 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 32,024,685 | 392,700 | SH | Call | DFND | 30 | 0 | 392,700 | 0 |
ONEOK INC NEW | COM | 682680103 | 18,878,825 | 231,500 | SH | Put | DFND | 30 | 0 | 231,500 | 0 |
ONEOK INC NEW | COM | 682680103 | 243,281,591 | 2,983,220 | SH | DFND | 1 | 0 | 0 | 2,983,220 | |
ONEOK INC NEW | COM | 682680103 | 100,179,445 | 1,228,442 | SH | DFND | 30 | 0 | 1,228,442 | 0 | |
ONEOK INC NEW | COM | 682680103 | 22,519,625 | 276,145 | SH | DFND | 31 | 0 | 0 | 276,145 | |
ONEOK INC NEW | COM | 682680103 | 158,615 | 1,945 | SH | DFND | 43 | 0 | 1,945 | 0 | |
ONESPAN INC | COM | 68287N100 | 533,748 | 41,634 | SH | SOLE | 30 | 41,634 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,768,957 | 310,277 | SH | DFND | 1 | 0 | 0 | 310,277 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 927,241 | 60,328 | SH | DFND | 30 | 0 | 60,328 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 96,633 | 3,505 | SH | SOLE | 30 | 3,505 | 0 | 0 | |
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 44,339 | 38,223 | SH | SOLE | 40 | 38,223 | 0 | 0 | |
ONITY GROUP INC | COM NEW | 675746606 | 47,984 | 2,001 | SH | DFND | 30 | 0 | 2,001 | 0 | |
ONITY GROUP INC | COM NEW | 675746606 | 4,197 | 175 | SH | DFND | 40 | 0 | 175 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,523,746 | 6,940 | SH | DFND | 1 | 0 | 0 | 6,940 | |
ONTO INNOVATION INC | COM | 683344105 | 4,661,917 | 21,233 | SH | DFND | 30 | 0 | 21,233 | 0 | |
ONTRAK INC | COM NEW | 683373302 | 29 | 143 | SH | DFND | 30 | 0 | 143 | 0 | |
ONTRAK INC | COM NEW | 683373302 | 7,008 | 34,017 | SH | DFND | 40 | 0 | 34,017 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
OOMA INC | COM | 683416101 | 81,327 | 8,190 | SH | DFND | 1 | 0 | 0 | 8,190 | |
OOMA INC | COM | 683416101 | 166,913 | 16,809 | SH | DFND | 30 | 0 | 16,809 | 0 | |
OP BANCORP | COM | 67109R109 | 13,551 | 1,413 | SH | DFND | 30 | 0 | 1,413 | 0 | |
OP BANCORP | COM | 67109R109 | 9,542 | 995 | SH | DFND | 40 | 0 | 995 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 273,097 | 66,772 | SH | SOLE | 1 | 0 | 0 | 66,772 | |
OPEN LENDING CORP | COM | 68373J104 | 3,348 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
OPEN LENDING CORP | COM | 68373J104 | 439,788 | 78,815 | SH | DFND | 30 | 0 | 78,815 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 145,514 | 4,844 | SH | DFND | 14 | 0 | 0 | 4,844 | |
OPEN TEXT CORP | COM | 683715106 | 116,255 | 3,870 | SH | DFND | 1 | 0 | 0 | 3,870 | |
OPEN TEXT CORP | COM | 683715106 | 2,258,798 | 75,193 | SH | DFND | 30 | 0 | 75,193 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 222,146 | 7,395 | SH | DFND | 31 | 0 | 0 | 7,395 | |
OPEN TEXT CORP | COM | 683715106 | 1,073,389 | 35,732 | SH | DFND | 35 | 0 | 35,732 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 245,787 | 8,182 | SH | DFND | 40 | 0 | 8,182 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 21,611 | 11,745 | SH | DFND | 30 | 0 | 0 | 11,745 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 19,136 | 10,400 | SH | DFND | 31 | 0 | 0 | 10,400 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 414,320 | 225,174 | SH | DFND | 1 | 0 | 0 | 225,174 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 418,666 | 227,536 | SH | DFND | 30 | 0 | 227,536 | 0 | |
OPENLANE INC | COM | 48238T109 | 5,840 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
OPENLANE INC | COM | 48238T109 | 1,733,688 | 104,502 | SH | DFND | 30 | 0 | 104,502 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 339,473 | 24,179 | SH | DFND | 1 | 0 | 0 | 24,179 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 14 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OPGEN INC | COM SHS | 68373L505 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OPGEN INC | COM SHS | 68373L505 | 3,210 | 1,244 | SH | DFND | 40 | 0 | 1,244 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
OPKO HEALTH INC | COM | 68375N103 | 2,489 | 1,991 | SH | DFND | 31 | 1,991 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 651,696 | 521,357 | SH | DFND | 1 | 0 | 0 | 521,357 | |
OPKO HEALTH INC | COM | 68375N103 | 178,459 | 142,767 | SH | DFND | 30 | 0 | 142,767 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 325 | 112 | SH | SOLE | 30 | 112 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 131,513 | 2,745 | SH | DFND | 1 | 0 | 0 | 2,745 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 81,447 | 1,700 | SH | DFND | 30 | 0 | 1,700 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 43,838 | 915 | SH | DFND | 40 | 0 | 915 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 1,107 | 8,512 | SH | SOLE | 40 | 8,512 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 42,375 | 12,500 | SH | DFND | 31 | 0 | 0 | 12,500 | |
OPPFI INC | COM CL A | 68386H103 | 18,835 | 5,556 | SH | SOLE | 30 | 5,556 | 0 | 0 | |
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 6,902 | 956 | SH | SOLE | 40 | 956 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 53,350 | 5,335 | SH | SOLE | 30 | 5,335 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 4,489 | 1,044 | SH | SOLE | 40 | 1,044 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 474 | 456 | SH | DFND | 30 | 0 | 456 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1,188 | 1,142 | SH | DFND | 40 | 0 | 1,142 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,961 | 143 | SH | DFND | 30 | 0 | 0 | 143 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 73,377 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 387,412 | 13,986 | SH | DFND | 1 | 0 | 0 | 13,986 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,223,839 | 80,283 | SH | DFND | 30 | 0 | 80,283 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,614,082 | 188,485 | SH | DFND | 30 | 0 | 0 | 188,485 | |
ORACLE CORP | COM | 68389X105 | 10,082,245 | 71,404 | SH | DFND | 31 | 0 | 0 | 71,404 | |
ORACLE CORP | COM | 68389X105 | 3,032,411 | 21,476 | SH | DFND | 52 | 0 | 0 | 21,476 | |
ORACLE CORP | COM | 68389X105 | 11,472,218 | 81,248 | SH | DFND | 14 | 0 | 0 | 81,248 | |
ORACLE CORP | COM | 68389X105 | 2,422,004 | 17,153 | SH | DFND | 4 | 17,153 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,163,488 | 8,240 | SH | DFND | 6,241 | 0 | 1,999 | ||
ORACLE CORP | COM | 68389X105 | 116,871,240 | 827,700 | SH | Call | DFND | 30 | 0 | 827,700 | 0 |
ORACLE CORP | COM | 68389X105 | 268,280 | 1,900 | SH | Put | DFND | 1 | 0 | 0 | 1,900 |
ORACLE CORP | COM | 68389X105 | 179,681,801 | 1,272,534 | SH | Put | DFND | 30 | 0 | 1,272,534 | 0 |
ORACLE CORP | COM | 68389X105 | 750,212,120 | 5,313,117 | SH | DFND | 1 | 0 | 0 | 5,313,117 | |
ORACLE CORP | COM | 68389X105 | 296,834,594 | 2,102,228 | SH | DFND | 30 | 0 | 2,026,398 | 75,830 | |
ORACLE CORP | COM | 68389X105 | 77,825,345 | 551,171 | SH | DFND | 31 | 0 | 0 | 551,171 | |
ORACLE CORP | COM | 68389X105 | 5,492,821 | 38,901 | SH | DFND | 34 | 0 | 0 | 38,901 | |
ORACLE CORP | COM | 68389X105 | 2,295,347 | 16,256 | SH | DFND | 35 | 0 | 16,256 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,513 | 294 | SH | DFND | 40 | 0 | 294 | 0 | |
ORACLE CORP | COM | 68389X105 | 120,444 | 853 | SH | DFND | 43 | 0 | 853 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,942,912 | 13,760 | SH | DFND | 44 | 0 | 0 | 13,760 | |
ORACLE CORP | COM | 68389X105 | 3,620,932 | 25,644 | SH | DFND | 0 | 6,902 | 18,742 | ||
ORAGENICS INC | COM | 684023500 | 1,030 | 990 | SH | SOLE | 40 | 990 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,606 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 22,272 | 8,666 | SH | DFND | 30 | 0 | 8,666 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,078,850 | 107,993 | SH | DFND | 1 | 0 | 0 | 107,993 | |
ORANGE | SPONSORED ADR | 684060106 | 673,086 | 67,376 | SH | DFND | 30 | 0 | 67,376 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 15,504 | 1,552 | SH | DFND | 40 | 0 | 1,552 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 52,880 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 84,925 | 1,606 | SH | DFND | 30 | 0 | 1,606 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 42,600 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,331 | 1,721 | SH | DFND | 1 | 0 | 0 | 1,721 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 136,793 | 32,111 | SH | DFND | 30 | 0 | 32,111 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 58,305 | 7,154 | SH | SOLE | 30 | 7,154 | 0 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 90,281 | 10,825 | SH | DFND | 1 | 0 | 0 | 10,825 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 940,368 | 112,754 | SH | DFND | 30 | 0 | 112,754 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,023,677 | 4,757 | SH | DFND | 31 | 0 | 0 | 4,757 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 777,260 | 736 | SH | DFND | 14 | 0 | 0 | 736 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,026,056 | 7,600 | SH | Call | DFND | 30 | 0 | 7,600 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,976,510 | 8,500 | SH | Put | DFND | 30 | 0 | 8,500 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 374,673,191 | 354,784 | SH | DFND | 1 | 0 | 0 | 354,784 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 67,900,434 | 64,296 | SH | DFND | 30 | 0 | 64,296 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,821,704 | 1,725 | SH | DFND | 31 | 0 | 0 | 1,725 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,943,150 | 1,840 | SH | DFND | 35 | 0 | 1,840 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 89,765 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,151,105 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,558 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 31 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 20,382 | 13,235 | SH | DFND | 40 | 0 | 13,235 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 5,603 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 126,115 | 45,041 | SH | DFND | 30 | 0 | 45,041 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 195,387 | 9,439 | SH | DFND | 30 | 0 | 0 | 9,439 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 108,675 | 5,250 | SH | DFND | 31 | 0 | 0 | 5,250 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,919,103 | 285,947 | SH | DFND | 1 | 0 | 0 | 285,947 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,429,952 | 117,389 | SH | DFND | 30 | 0 | 117,389 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 228 | 11 | SH | DFND | 31 | 0 | 0 | 11 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 219 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 75 | 99 | SH | DFND | 30 | 0 | 99 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 10,644 | 13,968 | SH | DFND | 40 | 0 | 13,968 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 3,764 | 6,273 | SH | SOLE | 40 | 6,273 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 571,305 | 80,807 | SH | SOLE | 30 | 80,807 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 480 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 58,022 | 12,088 | SH | DFND | 40 | 0 | 12,088 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 158,949 | 5,011 | SH | DFND | 1 | 0 | 0 | 5,011 | |
ORIGIN BANCORP INC | COM | 68621T102 | 665,612 | 20,984 | SH | DFND | 30 | 0 | 20,984 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,396 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,838 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 7,023 | 7,795 | SH | DFND | 30 | 0 | 7,795 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 53 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 12,782 | 11,515 | SH | SOLE | 40 | 11,515 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 28,597 | 3,007 | SH | DFND | 1 | 0 | 0 | 3,007 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 214,431 | 22,548 | SH | DFND | 30 | 0 | 22,548 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 8,135 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 202,042 | 56,279 | SH | DFND | 30 | 0 | 56,279 | 0 | |
ORION S.A. | COM | L72967109 | 230,326 | 10,498 | SH | DFND | 1 | 0 | 0 | 10,498 | |
ORION S.A. | COM | L72967109 | 574,433 | 26,182 | SH | DFND | 30 | 0 | 26,182 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 248,756 | 2,235 | SH | SOLE | 1 | 0 | 0 | 2,235 | |
ORLA MNG LTD NEW | COM | 68634K106 | 22,906 | 5,965 | SH | DFND | 1 | 0 | 0 | 5,965 | |
ORLA MNG LTD NEW | COM | 68634K106 | 168,138 | 43,786 | SH | DFND | 30 | 0 | 43,786 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 50,190 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 119,884,264 | 1,672,026 | SH | Call | DFND | 30 | 0 | 1,672,026 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,322,937 | 18,451 | SH | DFND | 1 | 0 | 0 | 18,451 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 35,412,343 | 493,896 | SH | DFND | 30 | 0 | 493,896 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 277,239 | 10,133 | SH | SOLE | 30 | 10,133 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,665 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
ORTHOFIX MED INC | COM | 68752M108 | 184,049 | 13,880 | SH | DFND | 30 | 0 | 13,880 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 60,396 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 258,811 | 8,999 | SH | DFND | 30 | 0 | 8,999 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,217,679 | 140,182 | SH | DFND | 1 | 0 | 0 | 140,182 | |
OSCAR HEALTH INC | CL A | 687793109 | 7,537,850 | 476,476 | SH | DFND | 30 | 0 | 476,476 | 0 | |
OSHKOSH CORP | COM | 688239201 | 973,367 | 8,996 | SH | DFND | 1 | 0 | 0 | 8,996 | |
OSHKOSH CORP | COM | 688239201 | 11,147,521 | 103,027 | SH | DFND | 30 | 0 | 103,027 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 522,576 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
OSI SYSTEMS INC | COM | 671044105 | 15,650,739 | 113,807 | SH | DFND | 1 | 0 | 0 | 113,807 | |
OSI SYSTEMS INC | COM | 671044105 | 1,199,037 | 8,719 | SH | DFND | 30 | 0 | 8,719 | 0 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 37,200 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 3,348 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 100 | 54 | SH | DFND | 30 | 0 | 54 | 0 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 6,036 | 3,245 | SH | DFND | 40 | 0 | 3,245 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,861 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 974,622 | 62,556 | SH | DFND | 30 | 0 | 62,556 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,995 | 449 | SH | DFND | 40 | 0 | 449 | 0 | |
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 3,899 | 9,997 | SH | SOLE | 40 | 9,997 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,950,092 | 321,526 | SH | DFND | 30 | 0 | 0 | 321,526 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,935,256 | 30,493 | SH | DFND | 31 | 0 | 0 | 30,493 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,715,251 | 38,596 | SH | DFND | 52 | 0 | 0 | 38,596 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,044,177 | 21,236 | SH | DFND | 14 | 0 | 0 | 21,236 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,359 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 446,165 | 4,635 | SH | DFND | 0 | 0 | 4,635 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,616,741 | 162,235 | SH | DFND | 1 | 0 | 0 | 162,235 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62,421,145 | 648,464 | SH | DFND | 30 | 0 | 648,464 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 265,774 | 2,761 | SH | DFND | 31 | 0 | 0 | 2,761 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 39,659 | 412 | SH | DFND | 40 | 0 | 412 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 14,452 | 165 | SH | DFND | 30 | 0 | 0 | 165 | |
OTTER TAIL CORP | COM | 689648103 | 2,089,722 | 23,858 | SH | DFND | 1 | 0 | 0 | 23,858 | |
OTTER TAIL CORP | COM | 689648103 | 2,545,190 | 29,058 | SH | DFND | 30 | 0 | 29,058 | 0 | |
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 21 | 514 | SH | SOLE | 40 | 514 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 226 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
OUSTER INC | COM NEW | 68989M202 | 149,101 | 15,168 | SH | DFND | 30 | 0 | 15,168 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 59,033 | 11,854 | SH | SOLE | 30 | 11,854 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,022,765 | 71,522 | SH | DFND | 1 | 0 | 0 | 71,522 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,530,642 | 176,968 | SH | DFND | 30 | 0 | 176,968 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 17,786 | 2,410 | SH | SOLE | 30 | 2,410 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 3,881 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
OUTSET MED INC | COM | 690145107 | 770 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 126,318 | 14,896 | SH | DFND | 30 | 0 | 14,896 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 29,451 | 3,473 | SH | DFND | 40 | 0 | 3,473 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 16,297 | 21,192 | SH | SOLE | 30 | 21,192 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 281,970 | 6,016 | SH | DFND | 30 | 0 | 0 | 6,016 | |
OVINTIV INC | COM | 69047Q102 | 20,154 | 430 | SH | DFND | 31 | 0 | 0 | 430 | |
OVINTIV INC | COM | 69047Q102 | 65,712 | 1,402 | SH | DFND | 14 | 0 | 0 | 1,402 | |
OVINTIV INC | COM | 69047Q102 | 13,062,950 | 278,706 | SH | DFND | 1 | 0 | 0 | 278,706 | |
OVINTIV INC | COM | 69047Q102 | 12,013,250 | 256,310 | SH | DFND | 30 | 0 | 256,310 | 0 | |
OVINTIV INC | COM | 69047Q102 | 62,056 | 1,324 | SH | DFND | 31 | 0 | 0 | 1,324 | |
OWENS & MINOR INC NEW | COM | 690732102 | 80,231 | 5,943 | SH | DFND | 1 | 0 | 0 | 5,943 | |
OWENS & MINOR INC NEW | COM | 690732102 | 642,047 | 47,559 | SH | DFND | 30 | 0 | 47,559 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,061,950 | 6,113 | SH | DFND | 31 | 0 | 0 | 6,113 | |
OWENS CORNING NEW | COM | 690742101 | 317,039 | 1,825 | SH | DFND | 14 | 0 | 0 | 1,825 | |
OWENS CORNING NEW | COM | 690742101 | 521 | 3 | SH | DFND | 3 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,075,171 | 63,753 | SH | DFND | 1 | 0 | 0 | 63,753 | |
OWENS CORNING NEW | COM | 690742101 | 17,360,013 | 99,931 | SH | DFND | 30 | 0 | 99,931 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 542,180 | 3,121 | SH | DFND | 31 | 0 | 0 | 3,121 | |
OWENS CORNING NEW | COM | 690742101 | 24,321 | 140 | SH | DFND | 40 | 0 | 140 | 0 | |
OWLET INC | CL A NEW | 69120X206 | 523 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
OWLET INC | CL A NEW | 69120X206 | 676 | 164 | SH | DFND | 30 | 0 | 164 | 0 | |
OWLET INC | CL A NEW | 69120X206 | 6,328 | 1,536 | SH | DFND | 40 | 0 | 1,536 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 1,143 | 6,351 | SH | SOLE | 40 | 6,351 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 171,257 | 1,710 | SH | DFND | 1 | 0 | 0 | 1,710 | |
OXFORD INDS INC | COM | 691497309 | 1,496,942 | 14,947 | SH | DFND | 30 | 0 | 14,947 | 0 | |
OXFORD INDS INC | COM | 691497309 | 25,438 | 254 | SH | DFND | 40 | 0 | 254 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 299,385 | 55,237 | SH | SOLE | 1 | 0 | 0 | 55,237 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 25,684 | 8,736 | SH | DFND | 1 | 0 | 0 | 8,736 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3,998 | 1,360 | SH | DFND | 30 | 0 | 1,360 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 133,702 | 45,477 | SH | DFND | 40 | 0 | 45,477 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 6,948 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
P A M TRANSN SVCS INC | COM | 693149106 | 67,708 | 3,898 | SH | DFND | 30 | 0 | 3,898 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 157,772 | 8,437 | SH | DFND | 1 | 0 | 0 | 8,437 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 629,816 | 33,680 | SH | DFND | 30 | 0 | 33,680 | 0 | |
P10 INC | COM CL A | 69376K106 | 823,196 | 97,075 | SH | DFND | 1 | 0 | 0 | 97,075 | |
P10 INC | COM CL A | 69376K106 | 156,066 | 18,404 | SH | DFND | 30 | 0 | 18,404 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 305 | 6,094 | SH | SOLE | 40 | 6,094 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 105 | 234 | SH | DFND | 30 | 0 | 234 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 12,569 | 27,931 | SH | DFND | 40 | 0 | 27,931 | 0 | |
PACCAR INC | COM | 693718108 | 1,685,334 | 16,372 | SH | DFND | 31 | 0 | 0 | 16,372 | |
PACCAR INC | COM | 693718108 | 588,508 | 5,717 | SH | DFND | 14 | 0 | 0 | 5,717 | |
PACCAR INC | COM | 693718108 | 913,387 | 8,873 | SH | DFND | 4 | 8,873 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,417,608 | 33,200 | SH | Call | DFND | 30 | 0 | 33,200 | 0 |
PACCAR INC | COM | 693718108 | 4,107,306 | 39,900 | SH | Put | DFND | 30 | 0 | 39,900 | 0 |
PACCAR INC | COM | 693718108 | 55,215,575 | 536,386 | SH | DFND | 1 | 0 | 0 | 536,386 | |
PACCAR INC | COM | 693718108 | 121,887,136 | 1,184,060 | SH | DFND | 30 | 0 | 1,184,060 | 0 | |
PACCAR INC | COM | 693718108 | 12,848,971 | 124,820 | SH | DFND | 31 | 0 | 0 | 124,820 | |
PACCAR INC | COM | 693718108 | 251,071 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 3,054 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 10,890 | 293 | SH | SOLE | 40 | 293 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,795 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 10,357 | 743 | SH | SOLE | 40 | 743 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 13,293,337 | 486,223 | SH | DFND | 1 | 0 | 0 | 486,223 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 55 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 55,965 | 2,047 | SH | DFND | 40 | 0 | 2,047 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 83,007,914 | 2,734,121 | SH | DFND | 1 | 0 | 0 | 2,734,121 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,983 | 230 | SH | DFND | 40 | 0 | 230 | 0 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 12,393 | 611 | SH | SOLE | 40 | 611 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 32,514,240 | 964,242 | SH | DFND | 1 | 0 | 0 | 964,242 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8,801 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 4,907,296 | 129,754 | SH | DFND | 1 | 0 | 0 | 129,754 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 36,118 | 955 | SH | DFND | 40 | 0 | 955 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 528,941 | 15,305 | SH | DFND | 1 | 0 | 0 | 15,305 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 16,520 | 478 | SH | DFND | 40 | 0 | 478 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 25,974 | 534 | SH | SOLE | 40 | 534 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 218,403,916 | 5,013,864 | SH | DFND | 1 | 0 | 0 | 5,013,864 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 6,812,828 | 156,401 | SH | DFND | 30 | 0 | 156,401 | 0 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 90,373 | 3,252 | SH | SOLE | 40 | 3,252 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLEX | 69374H451 | 1,246 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 2,287 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 252 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 9,908 | 356 | SH | SOLE | 40 | 356 | 0 | 0 | |
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 842 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 59,941,792 | 1,204,618 | SH | DFND | 1 | 0 | 0 | 1,204,618 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 75,337 | 1,514 | SH | DFND | 40 | 0 | 1,514 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,564,208 | 159,914 | SH | SOLE | 1 | 0 | 0 | 159,914 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 19,744,009 | 273,880 | SH | DFND | 1 | 0 | 0 | 273,880 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 79,659 | 1,105 | SH | DFND | 40 | 0 | 1,105 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 253,266 | 9,741 | SH | DFND | 1 | 0 | 0 | 9,741 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,144 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 87,406 | 2,740 | SH | SOLE | 40 | 2,740 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,296,045 | 23,785 | SH | DFND | 4 | 23,785 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 454,272,722 | 8,336,809 | SH | DFND | 1 | 0 | 0 | 8,336,809 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,738,888 | 142,024 | SH | DFND | 30 | 0 | 142,024 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,311,847 | 24,075 | SH | DFND | 0 | 0 | 24,075 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 19,900 | 469 | SH | SOLE | 40 | 469 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 65,450 | 2,216 | SH | SOLE | 40 | 2,216 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16,681 | 12,176 | SH | DFND | 30 | 0 | 0 | 12,176 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 84 | 61 | SH | DFND | 31 | 0 | 0 | 61 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 45 | 33 | SH | DFND | 33 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 926,384 | 676,193 | SH | DFND | 1 | 0 | 0 | 676,193 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 192,719 | 140,671 | SH | DFND | 30 | 0 | 140,671 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 464,959 | 20,242 | SH | DFND | 1 | 0 | 0 | 20,242 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,163,958 | 94,208 | SH | DFND | 30 | 0 | 94,208 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 849,717 | 29,700 | SH | DFND | 1 | 0 | 0 | 29,700 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,014,453 | 35,458 | SH | DFND | 30 | 0 | 35,458 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 14,305 | 500 | SH | DFND | 40 | 0 | 500 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 669,813 | 3,669 | SH | DFND | 31 | 0 | 0 | 3,669 | |
PACKAGING CORP AMER | COM | 695156109 | 228,017 | 1,249 | SH | DFND | 14 | 0 | 0 | 1,249 | |
PACKAGING CORP AMER | COM | 695156109 | 1,551,760 | 8,500 | SH | Call | DFND | 30 | 0 | 8,500 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,464,560 | 13,500 | SH | Put | DFND | 30 | 0 | 13,500 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 14,649,892 | 80,247 | SH | DFND | 1 | 0 | 0 | 80,247 | |
PACKAGING CORP AMER | COM | 695156109 | 64,914,320 | 355,578 | SH | DFND | 30 | 0 | 355,578 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,950,059 | 38,070 | SH | DFND | 31 | 0 | 0 | 38,070 | |
PACKAGING CORP AMER | COM | 695156109 | 33,591 | 184 | SH | DFND | 40 | 0 | 184 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | 220,601 | 7,478 | SH | SOLE | 30 | 7,478 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 249,312 | 22,024 | SH | SOLE | 30 | 22,024 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 187,036 | 14,658 | SH | DFND | 1 | 0 | 0 | 14,658 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 210,731 | 16,515 | SH | DFND | 30 | 0 | 16,515 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,774 | 139 | SH | DFND | 40 | 0 | 139 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 179,060 | 7,809 | SH | DFND | 4 | 7,809 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 32,896,868 | 1,434,665 | SH | Call | DFND | 30 | 0 | 1,434,665 | 0 |
PAGERDUTY INC | COM | 69553P100 | 53,886 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
PAGERDUTY INC | COM | 69553P100 | 7,154,206 | 312,002 | SH | DFND | 30 | 0 | 312,002 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 571,737 | 24,934 | SH | DFND | 40 | 0 | 24,934 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 563,458 | 48,200 | SH | DFND | 8 | 48,200 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 863,482 | 73,865 | SH | DFND | 1 | 0 | 0 | 73,865 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,035,828 | 88,608 | SH | DFND | 30 | 0 | 88,608 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,347 | 714 | SH | DFND | 40 | 0 | 714 | 0 | |
PAINREFORM LTD | ORD SHS NEW | M77798128 | 207 | 432 | SH | SOLE | 40 | 432 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,781,309 | 425,634 | SH | DFND | 30 | 0 | 0 | 425,634 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,565,324 | 140,755 | SH | DFND | 31 | 0 | 0 | 140,755 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,001,396 | 39,534 | SH | DFND | 14 | 0 | 0 | 39,534 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 194,180 | 7,666 | SH | DFND | 4 | 7,666 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,658,272 | 302,340 | SH | Call | DFND | 30 | 0 | 302,340 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,696,390 | 1,883,000 | SH | Put | DFND | 30 | 0 | 1,883,000 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 88,977,780 | 3,512,743 | SH | DFND | 1 | 0 | 0 | 3,512,743 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,110,495 | 1,701,954 | SH | DFND | 30 | 0 | 1,701,954 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336,990 | 13,304 | SH | DFND | 31 | 0 | 0 | 13,304 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,138 | 874 | SH | DFND | 40 | 0 | 874 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 49 | 25 | SH | DFND | 30 | 0 | 25 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 6,554 | 3,361 | SH | DFND | 40 | 0 | 3,361 | 0 | |
PALISADE BIO INC | COM | 696389402 | 5 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
PALISADE BIO INC | COM | 696389402 | 5,468 | 1,215 | SH | DFND | 40 | 0 | 1,215 | 0 | |
PALLADYNE AI CORP | COM NEW | 80359A205 | 411 | 257 | SH | SOLE | 30 | 257 | 0 | 0 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 161,600 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 16 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 272,151 | 16,841 | SH | DFND | 40 | 0 | 16,841 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,995,551 | 23,585 | SH | DFND | 30 | 0 | 0 | 23,585 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,130,318 | 18,083 | SH | DFND | 31 | 0 | 0 | 18,083 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,335,101 | 6,888 | SH | DFND | 14 | 0 | 0 | 6,888 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,668,348 | 7,871 | SH | DFND | 4 | 7,871 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 53,139,139 | 156,748 | SH | Call | DFND | 30 | 0 | 156,748 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,513,285 | 178,500 | SH | Put | DFND | 30 | 0 | 178,500 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 813,151,759 | 2,398,607 | SH | DFND | 1 | 0 | 0 | 2,398,607 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 203,224,969 | 599,466 | SH | DFND | 30 | 0 | 591,787 | 7,679 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,080,039 | 76,930 | SH | DFND | 31 | 0 | 0 | 76,930 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,163,821 | 3,433 | SH | DFND | 34 | 0 | 0 | 3,433 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,884 | 97 | SH | DFND | 35 | 0 | 97 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 854,644 | 2,521 | SH | DFND | 39 | 0 | 0 | 2,521 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 58,988 | 174 | SH | DFND | 40 | 0 | 174 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,641,148 | 4,841 | SH | DFND | 0 | 382 | 4,459 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 3,407 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 146,882 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
PALOMAR HLDGS INC | COM | 69753M105 | 702,110 | 8,652 | SH | DFND | 30 | 0 | 8,652 | 0 | |
PALTALK INC | COM | 69764K106 | 19,043 | 4,737 | SH | SOLE | 40 | 4,737 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 78,517 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 41,516 | 938 | SH | DFND | 30 | 0 | 938 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 310 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 43,596 | 985 | SH | DFND | 40 | 0 | 985 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,912,348 | 247,100 | SH | DFND | 30 | 0 | 0 | 247,100 | |
PAN AMERN SILVER CORP | COM | 697900108 | 773,690 | 38,918 | SH | DFND | 31 | 0 | 0 | 38,918 | |
PAN AMERN SILVER CORP | COM | 697900108 | 141,247 | 7,105 | SH | DFND | 14 | 0 | 0 | 7,105 | |
PAN AMERN SILVER CORP | COM | 697900108 | 69,838 | 3,513 | SH | DFND | 4 | 3,513 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,174,800 | 210,000 | SH | Call | DFND | 30 | 0 | 210,000 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,988,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,717,779 | 187,011 | SH | DFND | 1 | 0 | 0 | 187,011 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,744,406 | 288,954 | SH | DFND | 30 | 0 | 288,954 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 75,544 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 19,442 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 75,575 | 9,652 | SH | DFND | 30 | 0 | 9,652 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 245,564 | 5,227 | SH | DFND | 1 | 0 | 0 | 5,227 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,879,341 | 40,003 | SH | DFND | 30 | 0 | 40,003 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 8,752 | 792 | SH | SOLE | 40 | 792 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 20,655 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,539,756 | 496,624 | SH | DFND | 30 | 0 | 496,624 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,837 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 963,273 | 20,456 | SH | DFND | 30 | 0 | 20,456 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 125,452 | 18,341 | SH | SOLE | 30 | 18,341 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 5,220 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 158,840 | 8,642 | SH | DFND | 30 | 0 | 8,642 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,581,809 | 537,229 | SH | DFND | 30 | 0 | 0 | 537,229 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,183,545 | 1,365,115 | SH | DFND | 31 | 0 | 0 | 1,365,115 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 125,075 | 12,038 | SH | DFND | 14 | 0 | 0 | 12,038 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 702,426 | 67,606 | SH | DFND | 4 | 67,606 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,486,809 | 143,100 | SH | Call | DFND | 30 | 0 | 143,100 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,591,786 | 249,450 | SH | DFND | 1 | 0 | 0 | 249,450 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,044,872 | 1,544,261 | SH | DFND | 30 | 0 | 1,544,261 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 42,693 | 4,109 | SH | DFND | 31 | 0 | 0 | 4,109 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 260 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 16 | 40 | SH | DFND | 31 | 0 | 40 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 632 | 1,581 | SH | DFND | 40 | 0 | 1,581 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 22,803 | 4,925 | SH | DFND | 1 | 0 | 0 | 4,925 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 552,507 | 119,332 | SH | DFND | 30 | 0 | 119,332 | 0 | |
PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 51,131 | 74,319 | SH | SOLE | 40 | 74,319 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 153,832 | 11,245 | SH | DFND | 1 | 0 | 0 | 11,245 | |
PARK AEROSPACE CORP | COM | 70014A104 | 78,058 | 5,706 | SH | DFND | 30 | 0 | 5,706 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 950,541 | 69,484 | SH | DFND | 40 | 0 | 69,484 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 471,496 | 31,475 | SH | DFND | 30 | 0 | 0 | 31,475 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,195,993 | 146,595 | SH | DFND | 1 | 0 | 0 | 146,595 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,003,649 | 734,556 | SH | DFND | 30 | 0 | 734,556 | 0 | |
PARK NATL CORP | COM | 700658107 | 289,235 | 2,032 | SH | DFND | 1 | 0 | 0 | 2,032 | |
PARK NATL CORP | COM | 700658107 | 1,449,448 | 10,183 | SH | DFND | 30 | 0 | 10,183 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 3,480 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PARKE BANCORP INC | COM | 700885106 | 56,759 | 3,262 | SH | DFND | 30 | 0 | 3,262 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,578,619 | 5,098 | SH | DFND | 30 | 0 | 0 | 5,098 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,045,496 | 4,044 | SH | DFND | 31 | 0 | 0 | 4,044 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 728,366 | 1,440 | SH | DFND | 14 | 0 | 0 | 1,440 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 377,426,823 | 746,183 | SH | DFND | 1 | 0 | 0 | 746,183 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 76,390,461 | 151,026 | SH | DFND | 30 | 0 | 151,026 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,153,206 | 8,211 | SH | DFND | 31 | 0 | 0 | 8,211 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,437,006 | 2,841 | SH | DFND | 0 | 0 | 2,841 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 8,906 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 112,570 | 4,348 | SH | DFND | 30 | 0 | 4,348 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 191,713,554 | 2,343,400 | SH | Call | DFND | 30 | 0 | 2,343,400 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 1,698,621 | 20,763 | SH | DFND | 1 | 0 | 0 | 20,763 | |
PARSONS CORP DEL | COM | 70202L102 | 45,097,108 | 551,242 | SH | DFND | 30 | 0 | 551,242 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 49,086 | 600 | SH | DFND | 35 | 0 | 600 | 0 | |
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 0 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 192 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 910 | 1,146 | SH | SOLE | 40 | 1,146 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 4,828 | 366 | SH | SOLE | 40 | 366 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 129,998 | 2,298 | SH | DFND | 1 | 0 | 0 | 2,298 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,691,330 | 29,898 | SH | DFND | 30 | 0 | 29,898 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 132,660 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 286,558 | 23,761 | SH | DFND | 30 | 0 | 23,761 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 2 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 343 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 511 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 108,767 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
PATRICK INDS INC | COM | 703343103 | 1,384,555 | 12,755 | SH | DFND | 30 | 0 | 12,755 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 65 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
PATTERSON COS INC | COM | 703395103 | 194,890 | 8,080 | SH | DFND | 1 | 0 | 0 | 8,080 | |
PATTERSON COS INC | COM | 703395103 | 808,141 | 33,505 | SH | DFND | 30 | 0 | 33,505 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 175,322 | 16,923 | SH | DFND | 1 | 0 | 0 | 16,923 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,918,998 | 764,382 | SH | DFND | 30 | 0 | 764,382 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 425 | 41 | SH | DFND | 31 | 0 | 41 | 0 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 12 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
PAVMED INC | COM NEW | 70387R403 | 2 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PAVMED INC | COM NEW | 70387R403 | 3,906 | 4,793 | SH | DFND | 40 | 0 | 4,793 | 0 | |
PAYCHEX INC | COM | 704326107 | 927,258 | 7,821 | SH | DFND | 30 | 0 | 0 | 7,821 | |
PAYCHEX INC | COM | 704326107 | 3,345,763 | 28,220 | SH | DFND | 31 | 0 | 0 | 28,220 | |
PAYCHEX INC | COM | 704326107 | 771,233 | 6,505 | SH | DFND | 14 | 0 | 0 | 6,505 | |
PAYCHEX INC | COM | 704326107 | 273,992 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,159,522 | 178,471 | SH | Call | DFND | 30 | 0 | 178,471 | 0 |
PAYCHEX INC | COM | 704326107 | 34,465,392 | 290,700 | SH | Put | DFND | 30 | 0 | 290,700 | 0 |
PAYCHEX INC | COM | 704326107 | 84,157,919 | 709,834 | SH | DFND | 1 | 0 | 0 | 709,834 | |
PAYCHEX INC | COM | 704326107 | 123,246,795 | 1,039,531 | SH | DFND | 30 | 0 | 1,039,531 | 0 | |
PAYCHEX INC | COM | 704326107 | 27,969,964 | 235,914 | SH | DFND | 31 | 0 | 0 | 235,914 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 138,463 | 968 | SH | DFND | 30 | 0 | 0 | 968 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 218,136 | 1,525 | SH | DFND | 31 | 0 | 0 | 1,525 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 143,612 | 1,004 | SH | DFND | 14 | 0 | 0 | 1,004 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,433,954 | 30,998 | SH | DFND | 1 | 0 | 0 | 30,998 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,063,693 | 98,320 | SH | DFND | 30 | 0 | 98,320 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,778 | 348 | SH | DFND | 31 | 0 | 0 | 348 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 715 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 58,255 | 4,587 | SH | DFND | 1 | 0 | 0 | 4,587 | |
PAYCOR HCM INC | COM | 70435P102 | 2,318,398 | 182,551 | SH | DFND | 30 | 0 | 182,551 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,230 | 70 | SH | DFND | 30 | 0 | 0 | 70 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 413,086 | 3,133 | SH | DFND | 31 | 0 | 0 | 3,133 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 128,158 | 972 | SH | DFND | 14 | 0 | 0 | 972 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 50,367 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 147,013 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,179,299 | 24,113 | SH | DFND | 30 | 0 | 24,113 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 178,261 | 1,352 | SH | DFND | 31 | 0 | 0 | 1,352 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,505 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 229,900 | 12,100 | SH | SOLE | 30 | 12,100 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 553 | 2,396 | SH | SOLE | 40 | 2,396 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 25,163 | 4,542 | SH | DFND | 30 | 0 | 0 | 4,542 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,548 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 325,464 | 58,748 | SH | DFND | 30 | 0 | 58,748 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 111 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,890,985 | 204,911 | SH | DFND | 30 | 0 | 0 | 204,911 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,787,703 | 48,039 | SH | DFND | 31 | 0 | 0 | 48,039 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,221,938 | 21,057 | SH | DFND | 14 | 0 | 0 | 21,057 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,526,831 | 60,776 | SH | DFND | 4 | 60,776 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,790 | 858 | SH | DFND | 18 | 0 | 840 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,413,437 | 282,844 | SH | Call | DFND | 30 | 0 | 282,844 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,379,381 | 92,700 | SH | Put | DFND | 30 | 0 | 92,700 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 69,949,304 | 1,205,399 | SH | DFND | 1 | 0 | 0 | 1,205,399 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128,619,665 | 2,216,434 | SH | DFND | 30 | 0 | 2,216,434 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,943,018 | 33,483 | SH | DFND | 31 | 0 | 0 | 33,483 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 212,216 | 3,657 | SH | DFND | 39 | 0 | 0 | 3,657 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,275 | 246 | SH | DFND | 40 | 0 | 246 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 111,650 | 1,924 | SH | DFND | 43 | 0 | 1,924 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 82,751 | 1,426 | SH | DFND | 0 | 0 | 1,426 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 353 | 14,728 | SH | SOLE | 40 | 14,728 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 1,945 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
PAYSAFE LIMITED | SHS | G6964L206 | 196,778 | 11,130 | SH | DFND | 30 | 0 | 11,130 | 0 | |
PAYSIGN INC | COM | 70451A104 | 50,151 | 11,636 | SH | SOLE | 30 | 11,636 | 0 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 838 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 514,964 | 11,190 | SH | DFND | 30 | 0 | 0 | 11,190 | |
PBF ENERGY INC | CL A | 69318G106 | 882,526 | 19,177 | SH | DFND | 1 | 0 | 0 | 19,177 | |
PBF ENERGY INC | CL A | 69318G106 | 10,034,661 | 218,050 | SH | DFND | 30 | 0 | 218,050 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 4,751 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
PC CONNECTION INC | COM | 69318J100 | 609,194 | 9,489 | SH | DFND | 30 | 0 | 9,489 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 385 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
PCM FD INC | COM | 69323T101 | 7,301 | 984 | SH | SOLE | 40 | 984 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 983 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,670,501 | 170,519 | SH | DFND | 30 | 0 | 0 | 170,519 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 259,917 | 1,955 | SH | DFND | 31 | 0 | 0 | 1,955 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 65,544 | 493 | SH | DFND | 52 | 0 | 0 | 493 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 148,239 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 113,369,390 | 852,722 | SH | Call | DFND | 30 | 0 | 852,722 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 126,793,086 | 953,690 | SH | Put | DFND | 30 | 0 | 953,690 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,937,497 | 97,311 | SH | DFND | 1 | 0 | 0 | 97,311 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 202,826,260 | 1,525,583 | SH | DFND | 30 | 0 | 1,525,583 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 356,040 | 2,678 | SH | DFND | 35 | 0 | 2,678 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 77,244 | 581 | SH | DFND | 40 | 0 | 581 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 473 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PDF SOLUTIONS INC | COM | 693282105 | 747,791 | 20,555 | SH | DFND | 30 | 0 | 20,555 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 169,940 | 58,000 | SH | DFND | 1 | 0 | 0 | 58,000 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 5,769 | 1,969 | SH | DFND | 30 | 0 | 1,969 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 56 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 70,519 | 3,188 | SH | DFND | 30 | 0 | 0 | 3,188 | |
PEABODY ENERGY CORP | COM | 704551100 | 3,959,480 | 179,000 | SH | Call | DFND | 30 | 0 | 179,000 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 524,244 | 23,700 | SH | Put | DFND | 30 | 0 | 23,700 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 135,507 | 6,126 | SH | DFND | 1 | 0 | 0 | 6,126 | |
PEABODY ENERGY CORP | COM | 704551100 | 7,365,495 | 332,979 | SH | DFND | 30 | 0 | 332,979 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 11,766 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 47,891 | 4,518 | SH | DFND | 30 | 0 | 4,518 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 42,786 | 1,889 | SH | DFND | 1 | 0 | 0 | 1,889 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 312,366 | 13,791 | SH | DFND | 30 | 0 | 13,791 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 770 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 820 | 20,499 | SH | SOLE | 40 | 20,499 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 35,556 | 2,849 | SH | SOLE | 1 | 0 | 0 | 2,849 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 53,975,488 | 3,925,490 | SH | Call | DFND | 30 | 0 | 3,925,490 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,821 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,248,071 | 672,587 | SH | DFND | 30 | 0 | 672,587 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 4,758 | 5,258 | SH | DFND | 40 | 0 | 5,258 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 58,241 | 7,714 | SH | DFND | 1 | 0 | 0 | 7,714 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,528,075 | 202,394 | SH | DFND | 30 | 0 | 202,394 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,665 | 353 | SH | DFND | 40 | 0 | 353 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 478,126 | 7,899 | SH | DFND | 1 | 0 | 0 | 7,899 | |
PEGASYSTEMS INC | COM | 705573103 | 1,431,171 | 23,644 | SH | DFND | 30 | 0 | 23,644 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 443 | 131 | SH | DFND | 30 | 0 | 0 | 131 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 51,079 | 15,112 | SH | DFND | 31 | 0 | 0 | 15,112 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 248,247 | 73,446 | SH | DFND | 4 | 73,446 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,827,566 | 540,700 | SH | Call | DFND | 30 | 0 | 540,700 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 507,000 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25,911 | 7,666 | SH | DFND | 1 | 0 | 0 | 7,666 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,321,752 | 391,051 | SH | DFND | 30 | 0 | 391,051 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 1 | SH | DFND | 31 | 1 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 513,966 | 13,861 | SH | DFND | 14 | 0 | 0 | 13,861 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,029,208 | 162,600 | SH | DFND | 1 | 0 | 0 | 162,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,097,308 | 218,374 | SH | DFND | 30 | 0 | 218,374 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 609,336 | 16,433 | SH | DFND | 31 | 0 | 0 | 16,433 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,840,153 | 103,564 | SH | DFND | 35 | 0 | 103,564 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,222,442 | 63,159 | SH | DFND | 4 | 63,159 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,516,150 | 130,000 | SH | Call | DFND | 30 | 0 | 130,000 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,082,215 | 55,914 | SH | DFND | 1 | 0 | 0 | 55,914 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,122,641 | 574,665 | SH | DFND | 30 | 0 | 574,665 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 10,018 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
PENNANT GROUP INC | COM | 70805E109 | 361,161 | 15,574 | SH | DFND | 30 | 0 | 15,574 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,974 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,288,324 | 198,295 | SH | DFND | 30 | 0 | 198,295 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 173,446 | 22,973 | SH | DFND | 1 | 0 | 0 | 22,973 | |
PENNANTPARK INVT CORP | COM | 708062104 | 70,917 | 9,393 | SH | DFND | 30 | 0 | 9,393 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 64,485 | 8,541 | SH | DFND | 40 | 0 | 8,541 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 103 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 31,606 | 1,538 | SH | DFND | 30 | 0 | 1,538 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 28,380 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,500,656 | 26,434 | SH | DFND | 30 | 0 | 26,434 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,933 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 82,830 | 6,024 | SH | DFND | 1 | 0 | 0 | 6,024 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,323,644 | 96,265 | SH | DFND | 30 | 0 | 96,265 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,333,575 | 35,791 | SH | DFND | 1 | 0 | 0 | 35,791 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 675,210 | 4,531 | SH | DFND | 30 | 0 | 4,531 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 340,031 | 4,435 | SH | DFND | 31 | 0 | 0 | 4,435 | |
PENTAIR PLC | SHS | G7S00T104 | 258,455 | 3,371 | SH | DFND | 14 | 0 | 0 | 3,371 | |
PENTAIR PLC | SHS | G7S00T104 | 383 | 5 | SH | DFND | 5 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,461,030 | 32,099 | SH | Call | DFND | 30 | 0 | 32,099 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 15,150,069 | 197,601 | SH | DFND | 1 | 0 | 0 | 197,601 | |
PENTAIR PLC | SHS | G7S00T104 | 27,383,457 | 357,160 | SH | DFND | 30 | 0 | 357,160 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 367,326 | 4,791 | SH | DFND | 31 | 0 | 0 | 4,791 | |
PENTAIR PLC | SHS | G7S00T104 | 920 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
PENUMBRA INC | COM | 70975L107 | 972,378 | 5,403 | SH | DFND | 1 | 0 | 0 | 5,403 | |
PENUMBRA INC | COM | 70975L107 | 2,489,345 | 13,832 | SH | DFND | 30 | 0 | 13,832 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 123,000 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
PEOPLES BANCORP INC | COM | 709789101 | 554,970 | 18,499 | SH | DFND | 30 | 0 | 18,499 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 47,567 | 1,629 | SH | DFND | 1 | 0 | 0 | 1,629 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 40,442 | 1,385 | SH | DFND | 30 | 0 | 1,385 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,554 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 128,332 | 2,818 | SH | DFND | 30 | 0 | 2,818 | 0 | |
PEPGEN INC | COM | 713317105 | 76,081 | 4,767 | SH | DFND | 30 | 0 | 4,767 | 0 | |
PEPGEN INC | COM | 713317105 | 463 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
PEPSICO INC | COM | 713448108 | 12,772,344 | 77,441 | SH | DFND | 30 | 0 | 0 | 77,441 | |
PEPSICO INC | COM | 713448108 | 16,310,587 | 98,894 | SH | DFND | 31 | 0 | 0 | 98,894 | |
PEPSICO INC | COM | 713448108 | 762,801 | 4,625 | SH | DFND | 14 | 0 | 0 | 4,625 | |
PEPSICO INC | COM | 713448108 | 3,634,727 | 22,038 | SH | DFND | 4 | 22,038 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 578,574 | 3,508 | SH | DFND | 3,508 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 64,916,448 | 393,600 | SH | Call | DFND | 30 | 0 | 393,600 | 0 |
PEPSICO INC | COM | 713448108 | 81,298,780 | 492,929 | SH | Put | DFND | 30 | 0 | 492,929 | 0 |
PEPSICO INC | COM | 713448108 | 627,483,772 | 3,804,546 | SH | DFND | 1 | 0 | 0 | 3,804,546 | |
PEPSICO INC | COM | 713448108 | 375,699,325 | 2,277,932 | SH | DFND | 30 | 0 | 2,261,956 | 15,976 | |
PEPSICO INC | COM | 713448108 | 29,675,030 | 179,925 | SH | DFND | 31 | 0 | 0 | 179,925 | |
PEPSICO INC | COM | 713448108 | 12,713,959 | 77,087 | SH | DFND | 34 | 0 | 0 | 77,087 | |
PEPSICO INC | COM | 713448108 | 5,211,293 | 31,597 | SH | DFND | 35 | 0 | 31,597 | 0 | |
PEPSICO INC | COM | 713448108 | 7,422 | 45 | SH | DFND | 44 | 0 | 0 | 45 | |
PEPSICO INC | COM | 713448108 | 1,540,116 | 9,338 | SH | DFND | 0 | 0 | 9,338 | ||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 50,618 | 4,661 | SH | SOLE | 40 | 4,661 | 0 | 0 | |
PERCEPTION CAPITAL CORP IV | UNIT 99/99/9999 | G7330C128 | 551 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 4,899 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 68,458 | 3,196 | SH | DFND | 1 | 0 | 0 | 3,196 | |
PERDOCEO ED CORP | COM | 71363P106 | 175,109 | 8,175 | SH | DFND | 30 | 0 | 8,175 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 5,655 | 264 | SH | DFND | 40 | 0 | 264 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 438,799 | 27,003 | SH | SOLE | 30 | 27,003 | 0 | 0 | |
PERFECT MOMENT LTD | COM SHS | 713715100 | 10,107 | 4,701 | SH | SOLE | 40 | 4,701 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,746,058 | 90,200 | SH | Call | DFND | 30 | 0 | 90,200 | 0 |
PERFICIENT INC | COM | 71375U101 | 204,027 | 2,728 | SH | DFND | 1 | 0 | 0 | 2,728 | |
PERFICIENT INC | COM | 71375U101 | 56,740,256 | 758,661 | SH | DFND | 30 | 0 | 758,661 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,111,206 | 54,970 | SH | DFND | 40 | 0 | 54,970 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,233,308 | 48,908 | SH | DFND | 1 | 0 | 0 | 48,908 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,354,717 | 126,376 | SH | DFND | 30 | 0 | 126,376 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,891 | 316 | SH | DFND | 40 | 0 | 316 | 0 | |
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 42,567 | 19,707 | SH | DFND | 30 | 0 | 19,707 | 0 | |
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 16,086 | 7,447 | SH | DFND | 40 | 0 | 7,447 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 62,634 | 21,598 | SH | SOLE | 30 | 21,598 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,905 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 571,982 | 73,050 | SH | DFND | 30 | 0 | 73,050 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 19,113 | 2,289 | SH | DFND | 1 | 0 | 0 | 2,289 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 48,681 | 5,830 | SH | DFND | 30 | 0 | 5,830 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,069 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,793 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 38,565 | 3,807 | SH | DFND | 30 | 0 | 3,807 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,899,473 | 257,502 | SH | SOLE | 1 | 0 | 0 | 257,502 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 24,225 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,478,750 | 525,000 | SH | Call | DFND | 30 | 0 | 525,000 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,278,038 | 141,055 | SH | DFND | 1 | 0 | 0 | 141,055 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,779,835 | 419,804 | SH | DFND | 30 | 0 | 419,804 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 32,921 | 31,685 | SH | SOLE | 40 | 31,685 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 4,018 | 1,033 | SH | SOLE | 40 | 1,033 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 60,611 | 11,656 | SH | SOLE | 30 | 11,656 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,788,927 | 536,952 | SH | DFND | 1 | 0 | 0 | 536,952 | |
PERRIGO CO PLC | SHS | G97822103 | 2,908,928 | 113,276 | SH | DFND | 30 | 0 | 113,276 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 437 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
PERSONALIS INC | COM | 71535D106 | 36,890 | 31,530 | SH | DFND | 1 | 0 | 0 | 31,530 | |
PERSONALIS INC | COM | 71535D106 | 3,938 | 3,366 | SH | DFND | 30 | 0 | 3,366 | 0 | |
PERSONALIS INC | COM | 71535D106 | 62,084 | 53,063 | SH | DFND | 40 | 0 | 53,063 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 678 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 181,793 | 18,234 | SH | DFND | 30 | 0 | 18,234 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,646 | 700 | SH | DFND | 30 | 0 | 0 | 700 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 60,922 | 16,117 | SH | DFND | 1 | 0 | 0 | 16,117 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 119,626 | 31,647 | SH | DFND | 30 | 0 | 31,647 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,471 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
PETIQ INC | COM CL A | 71639T106 | 389,116 | 17,639 | SH | DFND | 30 | 0 | 17,639 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 128,588 | 31,750 | SH | DFND | 1 | 0 | 0 | 31,750 | |
PETMED EXPRESS INC | COM | 716382106 | 794 | 196 | SH | DFND | 30 | 0 | 196 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,671,148 | 195,832 | SH | DFND | 30 | 0 | 0 | 195,832 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,864,400 | 210,000 | SH | DFND | 31 | 0 | 0 | 210,000 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,313,437 | 96,293 | SH | DFND | 1 | 0 | 0 | 96,293 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 300,312 | 22,017 | SH | DFND | 30 | 0 | 22,017 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23,802 | 1,745 | SH | DFND | 40 | 0 | 1,745 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,714,853 | 532,426 | SH | DFND | 30 | 0 | 0 | 532,426 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,145,270 | 286,078 | SH | DFND | 31 | 3 | 0 | 286,075 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 268,775 | 18,549 | SH | DFND | 4 | 18,549 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 145 | 10 | SH | DFND | 10 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 74,812,305 | 5,163,030 | SH | Call | DFND | 30 | 0 | 5,163,030 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,879,333 | 957,856 | SH | Put | DFND | 30 | 0 | 957,856 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,412,361 | 442,537 | SH | DFND | 1 | 0 | 0 | 442,537 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,071,386 | 902,097 | SH | DFND | 30 | 0 | 902,097 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81,869 | 5,650 | SH | DFND | 34 | 0 | 0 | 5,650 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 353,310 | 24,383 | SH | DFND | 40 | 0 | 24,383 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81,477 | 5,623 | SH | DFND | 43 | 0 | 5,623 | 0 | |
PFIZER INC | COM | 717081103 | 15,614,239 | 558,050 | SH | DFND | 30 | 0 | 0 | 558,050 | |
PFIZER INC | COM | 717081103 | 10,335,756 | 369,398 | SH | DFND | 31 | 0 | 0 | 369,398 | |
PFIZER INC | COM | 717081103 | 4,681,726 | 167,324 | SH | DFND | 14 | 0 | 0 | 167,324 | |
PFIZER INC | COM | 717081103 | 5,831,088 | 208,402 | SH | DFND | 4 | 208,402 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 577,703 | 20,647 | SH | DFND | 647 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 89,783,119 | 3,208,832 | SH | Call | DFND | 30 | 0 | 3,208,832 | 0 |
PFIZER INC | COM | 717081103 | 33,304,958 | 1,190,313 | SH | Put | DFND | 30 | 0 | 1,190,313 | 0 |
PFIZER INC | COM | 717081103 | 316,945,604 | 11,327,577 | SH | DFND | 1 | 0 | 0 | 11,327,577 | |
PFIZER INC | COM | 717081103 | 165,087,092 | 5,900,182 | SH | DFND | 30 | 0 | 5,880,543 | 19,639 | |
PFIZER INC | COM | 717081103 | 36,793,490 | 1,314,993 | SH | DFND | 31 | 0 | 0 | 1,314,992 | |
PFIZER INC | COM | 717081103 | 715,029 | 25,555 | SH | DFND | 34 | 0 | 0 | 25,555 | |
PFIZER INC | COM | 717081103 | 214,271 | 7,658 | SH | DFND | 40 | 0 | 7,658 | 0 | |
PFIZER INC | COM | 717081103 | 512,566 | 18,319 | SH | DFND | 44 | 0 | 0 | 18,319 | |
PFIZER INC | COM | 717081103 | 925,326 | 33,071 | SH | DFND | 0 | 5,578 | 27,493 | ||
PG&E CORP | COM | 69331C108 | 35 | 2 | SH | DFND | 31 | 0 | 0 | 2 | |
PG&E CORP | COM | 69331C108 | 1,040,494 | 59,593 | SH | DFND | 14 | 0 | 0 | 59,593 | |
PG&E CORP | COM | 69331C108 | 4,029,768 | 230,800 | SH | Call | DFND | 30 | 0 | 230,800 | 0 |
PG&E CORP | COM | 69331C108 | 4,328,334 | 247,900 | SH | Put | DFND | 30 | 0 | 247,900 | 0 |
PG&E CORP | COM | 69331C108 | 9,719,528 | 556,674 | SH | DFND | 1 | 0 | 0 | 556,674 | |
PG&E CORP | COM | 69331C108 | 175,006,870 | 10,023,303 | SH | DFND | 30 | 0 | 10,023,303 | 0 | |
PG&E CORP | COM | 69331C108 | 220,415 | 12,624 | SH | DFND | 31 | 0 | 0 | 12,624 | |
PG&E CORP | COM | 69331C108 | 3,073 | 176 | SH | DFND | 40 | 0 | 176 | 0 | |
PGIM ETF TR | FLOATING RT INC | 69344A883 | 1,567 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 103,005,984 | 2,072,555 | SH | SOLE | 1 | 0 | 0 | 2,072,555 | |
PGIM ETF TR | PORTFLIO BALLAST | 69344A859 | 199 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 4,073 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,646,889 | 138,627 | SH | DFND | 1 | 0 | 0 | 138,627 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 135,099 | 11,372 | SH | DFND | 30 | 0 | 11,372 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,027,982 | 157,452 | SH | DFND | 1 | 0 | 0 | 157,452 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 58,939 | 4,576 | SH | DFND | 30 | 0 | 4,576 | 0 | |
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 | 2,394 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N106 | 4,177 | 153 | SH | SOLE | 40 | 153 | 0 | 0 | |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N874 | 45,836 | 1,760 | SH | SOLE | 40 | 1,760 | 0 | 0 | |
PGIM ROCK ETF TR | PGIM US LRG CAP | 69420N601 | 1,253 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N726 | 10,339 | 405 | SH | SOLE | 40 | 405 | 0 | 0 | |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N809 | 10,014 | 389 | SH | SOLE | 40 | 389 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 590,052 | 38,490 | SH | DFND | 1 | 0 | 0 | 38,490 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 99,139 | 6,467 | SH | DFND | 30 | 0 | 6,467 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 10 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 8 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 54,029 | 27,566 | SH | DFND | 40 | 0 | 27,566 | 0 | |
PHARMING GROUP NV | SPON ADS | 71716E105 | 6,588 | 789 | SH | SOLE | 40 | 789 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 3,140 | 167 | SH | SOLE | 40 | 167 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 273,826 | 26,585 | SH | DFND | 1 | 0 | 0 | 26,585 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 169,960 | 16,501 | SH | DFND | 30 | 0 | 16,501 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 6,080 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
PHENIXFIN CORP | COM | 71742W103 | 92,745 | 1,983 | SH | DFND | 40 | 0 | 1,983 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 18,631 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 443,935 | 26,472 | SH | DFND | 30 | 0 | 26,472 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,378,179 | 359,007 | SH | DFND | 30 | 0 | 0 | 359,007 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,262,728 | 111,149 | SH | DFND | 31 | 0 | 0 | 111,149 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 493,984 | 4,875 | SH | DFND | 14 | 0 | 0 | 4,875 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 912,578 | 9,006 | SH | DFND | 4 | 9,006 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,559,850 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,559,850 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 133,241,249 | 1,314,924 | SH | DFND | 1 | 0 | 0 | 1,314,924 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 174,807,828 | 1,725,134 | SH | DFND | 30 | 0 | 1,725,134 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,283,566 | 446,892 | SH | DFND | 31 | 0 | 0 | 446,892 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 195,567 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
PHILLIPS 66 | COM | 718546104 | 575,409 | 4,076 | SH | DFND | 30 | 0 | 0 | 4,076 | |
PHILLIPS 66 | COM | 718546104 | 1,889,419 | 13,384 | SH | DFND | 31 | 0 | 0 | 13,384 | |
PHILLIPS 66 | COM | 718546104 | 247,330 | 1,752 | SH | DFND | 14 | 0 | 0 | 1,752 | |
PHILLIPS 66 | COM | 718546104 | 526,988 | 3,733 | SH | DFND | 4 | 3,733 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,620,873 | 46,900 | SH | Call | DFND | 30 | 0 | 46,900 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,234,825 | 72,500 | SH | Put | DFND | 30 | 0 | 72,500 | 0 |
PHILLIPS 66 | COM | 718546104 | 410,352,532 | 2,906,797 | SH | DFND | 1 | 0 | 0 | 2,906,797 | |
PHILLIPS 66 | COM | 718546104 | 104,739,105 | 741,936 | SH | DFND | 30 | 0 | 741,936 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,829,422 | 12,959 | SH | DFND | 31 | 0 | 0 | 12,959 | |
PHILLIPS 66 | COM | 718546104 | 23,575 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 233,255 | 7,131 | SH | DFND | 1 | 0 | 0 | 7,131 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,203,532 | 36,794 | SH | DFND | 30 | 0 | 36,794 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 787,200 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | |
PHINIA INC | COMMON STOCK | 71880K101 | 871,667 | 22,146 | SH | DFND | 1 | 0 | 0 | 22,146 | |
PHINIA INC | COMMON STOCK | 71880K101 | 234,625 | 5,961 | SH | DFND | 30 | 0 | 5,961 | 0 | |
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 1,693 | 2,447 | SH | SOLE | 40 | 2,447 | 0 | 0 | |
PHOENIX MTR INC | COM NEW | 71910P203 | 40 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 11,005 | 4,061 | SH | SOLE | 40 | 4,061 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 229,530 | 9,304 | SH | DFND | 1 | 0 | 0 | 9,304 | |
PHOTRONICS INC | COM | 719405102 | 515,751 | 20,906 | SH | DFND | 30 | 0 | 20,906 | 0 | |
PHOTRONICS INC | COM | 719405102 | 29,555 | 1,198 | SH | DFND | 40 | 0 | 1,198 | 0 | |
PHREESIA INC | COM | 71944F106 | 112,445 | 5,304 | SH | DFND | 1 | 0 | 0 | 5,304 | |
PHREESIA INC | COM | 71944F106 | 397,542 | 18,752 | SH | DFND | 30 | 0 | 18,752 | 0 | |
PHUNWARE INC | COM NEW | 71948P209 | 5 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PHUNWARE INC | COM NEW | 71948P209 | 31,952 | 5,820 | SH | DFND | 40 | 0 | 5,820 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 12,499 | 3,834 | SH | DFND | 1 | 0 | 0 | 3,834 | |
PHX MINERALS INC | CL A | 69291A100 | 5,249 | 1,610 | SH | DFND | 40 | 0 | 1,610 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,027,940 | 103,000 | SH | Call | DFND | 30 | 0 | 103,000 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 11,677 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 68,513 | 6,865 | SH | DFND | 30 | 0 | 6,865 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,784 | 279 | SH | DFND | 40 | 0 | 279 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,330,774 | 183,555 | SH | DFND | 1 | 0 | 0 | 183,555 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 861,597 | 118,841 | SH | DFND | 30 | 0 | 118,841 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,548 | 1,317 | SH | DFND | 40 | 0 | 1,317 | 0 | |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 765 | 78 | SH | DFND | 30 | 0 | 78 | 0 | |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 16,169 | 1,648 | SH | DFND | 40 | 0 | 1,648 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 362,768 | 9,425 | SH | DFND | 8 | 9,425 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,747,446 | 45,400 | SH | DFND | 1 | 0 | 0 | 45,400 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,469,373 | 90,137 | SH | DFND | 30 | 0 | 90,137 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 44,235,621 | 2,797,952 | SH | DFND | 1 | 0 | 0 | 2,797,952 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 790,500 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 267,453 | 28,392 | SH | SOLE | 1 | 0 | 0 | 28,392 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 527,594 | 90,187 | SH | SOLE | 1 | 0 | 0 | 90,187 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2,243,606 | 312,480 | SH | SOLE | 1 | 0 | 0 | 312,480 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 989,363 | 74,895 | SH | DFND | 1 | 0 | 0 | 74,895 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 53,448 | 4,046 | SH | DFND | 30 | 0 | 4,046 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,016,926 | 71,064 | SH | DFND | 1 | 0 | 0 | 71,064 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 67,572 | 4,722 | SH | DFND | 40 | 0 | 4,722 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 24,247,219 | 1,289,060 | SH | DFND | 1 | 0 | 0 | 1,289,060 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 24,998 | 1,329 | SH | DFND | 40 | 0 | 1,329 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 25,463,241 | 1,915,970 | SH | DFND | 1 | 0 | 0 | 1,915,970 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 119,158 | 8,966 | SH | DFND | 30 | 0 | 8,966 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 91,954 | 6,919 | SH | DFND | 40 | 0 | 6,919 | 0 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 20,130,515 | 903,524 | SH | DFND | 1 | 0 | 0 | 903,524 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 2,763 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 859 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 44,084 | 1,251 | SH | SOLE | 40 | 1,251 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,733,505 | 148,150 | SH | DFND | 1 | 0 | 0 | 148,150 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,985,103 | 237,164 | SH | DFND | 30 | 0 | 237,164 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,728 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,781,236 | 73,223 | SH | DFND | 1 | 0 | 0 | 73,223 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 31,500 | 610 | SH | DFND | 40 | 0 | 610 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,817,367 | 89,095 | SH | DFND | 1 | 0 | 0 | 89,095 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 364,540 | 6,742 | SH | DFND | 40 | 0 | 6,742 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 15,553,467 | 207,131 | SH | DFND | 1 | 0 | 21 | 207,110 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 89,132 | 1,187 | SH | DFND | 0 | 0 | 1,187 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 71,966,862 | 790,150 | SH | DFND | 1 | 0 | 0 | 790,150 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,034,942 | 11,363 | SH | DFND | 40 | 0 | 11,363 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 333,353 | 3,660 | SH | DFND | 0 | 0 | 3,660 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 169,014 | 3,216 | SH | SOLE | 1 | 0 | 0 | 3,216 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 178,414,505 | 1,772,623 | SH | DFND | 1 | 0 | 0 | 1,772,623 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 139,300 | 1,384 | SH | DFND | 30 | 0 | 1,384 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,581 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 413,672 | 4,110 | SH | DFND | 0 | 0 | 4,110 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,782,320 | 48,458 | SH | SOLE | 1 | 0 | 0 | 48,458 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,922,356 | 199,877 | SH | DFND | 1 | 0 | 0 | 199,877 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 60,683 | 641 | SH | DFND | 40 | 0 | 641 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 23,668 | 250 | SH | DFND | 0 | 0 | 250 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 44,873,169 | 861,951 | SH | SOLE | 1 | 0 | 0 | 861,951 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 16,811,799 | 176,836 | SH | DFND | 1 | 0 | 0 | 176,836 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 15,401 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 231,298 | 9,021 | SH | DFND | 1 | 0 | 0 | 9,021 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,410 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 7,907 | 174 | SH | SOLE | 40 | 174 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,884,039 | 37,779 | SH | DFND | 1 | 0 | 0 | 37,779 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 149,361 | 2,995 | SH | DFND | 40 | 0 | 2,995 | 0 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 135,970 | 2,658 | SH | SOLE | 1 | 0 | 0 | 2,658 | |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 14,457 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 12,941 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 783,078 | 103,719 | SH | DFND | 1 | 0 | 0 | 103,719 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 41,978 | 5,560 | SH | DFND | 40 | 0 | 5,560 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,229,621 | 255,108 | SH | DFND | 1 | 0 | 0 | 255,108 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 58,833 | 12,206 | SH | DFND | 30 | 0 | 12,206 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 113,701 | 13,951 | SH | DFND | 1 | 0 | 0 | 13,951 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 25,811 | 3,167 | SH | DFND | 30 | 0 | 3,167 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 756,141 | 105,459 | SH | DFND | 1 | 0 | 5 | 105,454 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 49,158 | 6,856 | SH | DFND | 30 | 0 | 6,856 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,303,791 | 142,180 | SH | SOLE | 1 | 0 | 0 | 142,180 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,427,450 | 284,578 | SH | SOLE | 1 | 0 | 0 | 284,578 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,889,348 | 239,765 | SH | SOLE | 1 | 0 | 0 | 239,765 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 741,656 | 100,102 | SH | SOLE | 1 | 0 | 0 | 100,102 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 664,726 | 84,949 | SH | DFND | 1 | 0 | 0 | 84,949 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 1,182 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 11,228 | 1,903 | SH | SOLE | 1 | 0 | 0 | 1,903 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,526,989 | 245,892 | SH | DFND | 1 | 0 | 0 | 245,892 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,912 | 630 | SH | DFND | 40 | 0 | 630 | 0 | |
PINEAPPLE ENERGY INC | COM NEW | 72303P305 | 14,382 | 10,575 | SH | SOLE | 40 | 10,575 | 0 | 0 | |
PINEAPPLE FINANCIAL INC | COM | 72303K207 | 3,940 | 4,690 | SH | SOLE | 40 | 4,690 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,865,612 | 48,296 | SH | DFND | 1 | 0 | 0 | 48,296 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,304,471 | 53,779 | SH | DFND | 30 | 0 | 53,779 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 22,838 | 299 | SH | DFND | 30 | 0 | 0 | 299 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,427,280 | 31,779 | SH | DFND | 1 | 0 | 0 | 31,779 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,608,230 | 243,627 | SH | DFND | 30 | 0 | 243,627 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,053,301 | 66,160 | SH | DFND | 31 | 0 | 0 | 66,160 | |
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 10,069 | 90,711 | SH | SOLE | 40 | 90,711 | 0 | 0 | |
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 19,968 | 7,261 | SH | SOLE | 40 | 7,261 | 0 | 0 | |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 | 302,037 | 283,603 | SH | SOLE | 40 | 283,603 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,133,465 | 71,102 | SH | DFND | 30 | 0 | 0 | 71,102 | |
PINTEREST INC | CL A | 72352L106 | 1,724,547 | 39,132 | SH | DFND | 31 | 0 | 0 | 39,132 | |
PINTEREST INC | CL A | 72352L106 | 491,204 | 11,146 | SH | DFND | 14 | 0 | 0 | 11,146 | |
PINTEREST INC | CL A | 72352L106 | 331,230 | 7,516 | SH | DFND | 4 | 7,516 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 69,800,005 | 1,583,844 | SH | Call | DFND | 30 | 0 | 1,583,844 | 0 |
PINTEREST INC | CL A | 72352L106 | 77,765,922 | 1,764,600 | SH | Put | DFND | 30 | 0 | 1,764,600 | 0 |
PINTEREST INC | CL A | 72352L106 | 32,217,550 | 731,054 | SH | DFND | 1 | 0 | 0 | 731,054 | |
PINTEREST INC | CL A | 72352L106 | 34,028,606 | 772,149 | SH | DFND | 30 | 0 | 772,149 | 0 | |
PINTEREST INC | CL A | 72352L106 | 163,059 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | |
PIONEER BANCORP INC MD | COM | 723561106 | 5,005 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PIONEER BANCORP INC MD | COM | 723561106 | 36,286 | 3,625 | SH | DFND | 30 | 0 | 3,625 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 24,535 | 2,451 | SH | DFND | 40 | 0 | 2,451 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 98,104 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 237,971 | 20,376 | SH | DFND | 40 | 0 | 20,376 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 553,006 | 57,247 | SH | DFND | 1 | 0 | 0 | 57,247 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 40,263 | 4,168 | SH | DFND | 30 | 0 | 4,168 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 6,894,862 | 916,870 | SH | DFND | 1 | 0 | 0 | 916,870 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 30,885 | 4,107 | SH | DFND | 30 | 0 | 4,107 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 7,949 | 1,057 | SH | DFND | 40 | 0 | 1,057 | 0 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 241,493 | 20,729 | SH | DFND | 1 | 0 | 0 | 20,729 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 116,232 | 9,977 | SH | DFND | 40 | 0 | 9,977 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,243,183 | 151,423 | SH | DFND | 1 | 0 | 0 | 151,423 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 119,127 | 14,510 | SH | DFND | 40 | 0 | 14,510 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 179,583 | 19,648 | SH | DFND | 1 | 0 | 0 | 19,648 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 40,902 | 4,475 | SH | DFND | 40 | 0 | 4,475 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 8 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 742 | 187 | SH | DFND | 40 | 0 | 187 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 272,291 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 780,046 | 3,389 | SH | DFND | 30 | 0 | 3,389 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 177,800 | 35,000 | SH | DFND | 31 | 0 | 0 | 35,000 | |
PITNEY BOWES INC | COM | 724479100 | 92,380 | 18,185 | SH | DFND | 1 | 0 | 0 | 18,185 | |
PITNEY BOWES INC | COM | 724479100 | 198,415 | 39,058 | SH | DFND | 30 | 0 | 39,058 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,227,552 | 1,248,781 | SH | DFND | 30 | 0 | 0 | 1,248,781 | |
PIXELWORKS INC | COM NEW | 72581M305 | 3,499 | 3,560 | SH | DFND | 30 | 0 | 3,560 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 71,215 | 72,447 | SH | DFND | 40 | 0 | 72,447 | 0 | |
PIXIE DUST TECHNOLOGIES INC | SPONSORED ADR | 72582J103 | 2,440 | 1,605 | SH | SOLE | 40 | 1,605 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 110,284 | 1,022 | SH | DFND | 30 | 0 | 0 | 1,022 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,969,897 | 18,255 | SH | DFND | 1 | 0 | 0 | 18,255 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 666,884 | 6,180 | SH | DFND | 30 | 0 | 6,180 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 83,634,469 | 4,682,781 | SH | DFND | 1 | 0 | 0 | 4,682,781 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 64,482,155 | 3,610,423 | SH | DFND | 30 | 0 | 3,610,423 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 53,172,579 | 2,825,323 | SH | DFND | 1 | 0 | 0 | 2,825,323 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 767,724 | 40,793 | SH | DFND | 30 | 0 | 40,793 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,634 | 1,734 | SH | DFND | 40 | 0 | 1,734 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 316,496 | 16,817 | SH | DFND | 0 | 0 | 16,817 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,597,534 | 130,419 | SH | DFND | 1 | 0 | 0 | 130,419 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,562,770 | 170,713 | SH | DFND | 30 | 0 | 170,713 | 0 | |
PLANET GREEN HLDGS CORP | COM NEW | 72703U201 | 5 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 4,650 | 2,500 | SH | DFND | 30 | 0 | 0 | 2,500 | |
PLANET LABS PBC | COM CL A | 72703X106 | 166 | 89 | SH | DFND | 89 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 165,456 | 88,955 | SH | DFND | 30 | 0 | 88,955 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 102 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 98,306 | 11,717 | SH | DFND | 30 | 0 | 11,717 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 17,342 | 2,067 | SH | DFND | 40 | 0 | 2,067 | 0 | |
PLAYAGS INC | COM | 72814N104 | 2,059 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
PLAYAGS INC | COM | 72814N104 | 2,277,460 | 198,040 | SH | DFND | 30 | 0 | 198,040 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,381 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 100,741 | 48,667 | SH | DFND | 30 | 0 | 48,667 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 8,526 | 4,119 | SH | DFND | 40 | 0 | 4,119 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 59,182 | 7,520 | SH | DFND | 30 | 0 | 0 | 7,520 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 442,514 | 56,228 | SH | DFND | 4 | 56,228 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 69,256 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 571,307 | 72,593 | SH | DFND | 30 | 0 | 72,593 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 8,688 | 11,182 | SH | DFND | 1 | 0 | 0 | 11,182 | |
PLBY GROUP INC | COM | 72814P109 | 160 | 206 | SH | DFND | 30 | 0 | 206 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 15,129 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
PLDT INC | SPONSORED ADR | 69344D408 | 172,239 | 7,013 | SH | DFND | 30 | 0 | 7,013 | 0 | |
PLEXUS CORP | COM | 729132100 | 51,900 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
PLEXUS CORP | COM | 729132100 | 602,262 | 5,837 | SH | DFND | 30 | 0 | 5,837 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,636,139 | 152,199 | SH | DFND | 30 | 0 | 152,199 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 32 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 88,603 | 38,027 | SH | DFND | 30 | 0 | 0 | 38,027 | |
PLUG POWER INC | COM NEW | 72919P202 | 279,281 | 119,863 | SH | DFND | 31 | 0 | 0 | 119,863 | |
PLUG POWER INC | COM NEW | 72919P202 | 826,852 | 354,872 | SH | DFND | 4 | 354,872 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 26,355 | 11,311 | SH | DFND | 511 | 0 | 10,800 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,691,580 | 726,000 | SH | Call | DFND | 30 | 0 | 726,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,330,430 | 571,000 | SH | Put | DFND | 30 | 0 | 571,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,286,099 | 551,974 | SH | DFND | 1 | 0 | 0 | 551,974 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,555,506 | 1,955,153 | SH | DFND | 30 | 0 | 1,955,153 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12 | 5 | SH | DFND | 31 | 0 | 5 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 97 | 1,141 | SH | SOLE | 40 | 1,141 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 11 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 540 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 129,528 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
PLUMAS BANCORP | COM | 729273102 | 60,626 | 1,685 | SH | DFND | 30 | 0 | 1,685 | 0 | |
PLURI INC | COM NEW | 72942G203 | 1,196 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
PLURI INC | COM NEW | 72942G203 | 59,193 | 10,241 | SH | DFND | 40 | 0 | 10,241 | 0 | |
PLUS THERAPEUTICS INC | COM | 72941H509 | 4,703 | 3,199 | SH | SOLE | 40 | 3,199 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,162,345 | 54,366 | SH | DFND | 1 | 0 | 0 | 54,366 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 989,659 | 46,289 | SH | DFND | 30 | 0 | 46,289 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 92,180 | 56,901 | SH | DFND | 1 | 0 | 0 | 56,901 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 45,363 | 28,002 | SH | DFND | 30 | 0 | 28,002 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,965,112 | 12,639 | SH | DFND | 31 | 0 | 0 | 12,639 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,297,014 | 8,342 | SH | DFND | 14 | 0 | 0 | 8,342 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 691,264 | 4,446 | SH | DFND | 4 | 4,446 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,219,200 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,219,200 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 70,377,089 | 452,644 | SH | DFND | 1 | 0 | 0 | 452,644 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 84,337,949 | 542,436 | SH | DFND | 30 | 0 | 542,436 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,931,839 | 12,425 | SH | DFND | 31 | 0 | 0 | 12,425 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,597 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 664,055 | 4,271 | SH | DFND | 0 | 0 | 4,271 | ||
PNM RES INC | COM | 69349H107 | 190,935 | 5,166 | SH | DFND | 1 | 0 | 0 | 5,166 | |
PNM RES INC | COM | 69349H107 | 2,110,564 | 57,104 | SH | DFND | 30 | 0 | 57,104 | 0 | |
PODCASTONE INC | COM | 22275C105 | 35,564 | 21,169 | SH | SOLE | 40 | 21,169 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 17,663 | 8,533 | SH | SOLE | 40 | 8,533 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 1,971 | 4,939 | SH | SOLE | 40 | 4,939 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 9,757,113 | 124,596 | SH | DFND | 1 | 0 | 0 | 124,596 | |
POLARIS INC | COM | 731068102 | 1,105,424 | 14,116 | SH | DFND | 30 | 0 | 14,116 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2,403 | 3,053 | SH | DFND | 1 | 0 | 0 | 3,053 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 82,055 | 104,263 | SH | DFND | 30 | 0 | 104,263 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 6,437 | 8,179 | SH | DFND | 40 | 0 | 8,179 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 24,237 | 173,122 | SH | SOLE | 40 | 173,122 | 0 | 0 | |
POLYPID LTD | COM | M8001Q126 | 10,350 | 2,407 | SH | SOLE | 40 | 2,407 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 54,328 | 5,944 | SH | SOLE | 30 | 5,944 | 0 | 0 | |
PONO CAP TWO INC | COM CL A | 73245B107 | 13 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
PONO CAP TWO INC | COM CL A | 73245B107 | 16,194 | 1,239 | SH | DFND | 40 | 0 | 1,239 | 0 | |
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 325 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 30,733 | 100 | SH | DFND | 30 | 0 | 0 | 100 | |
POOL CORP | COM | 73278L105 | 350,049 | 1,139 | SH | DFND | 31 | 0 | 0 | 1,139 | |
POOL CORP | COM | 73278L105 | 323,618 | 1,053 | SH | DFND | 14 | 0 | 0 | 1,053 | |
POOL CORP | COM | 73278L105 | 13,361,479 | 43,476 | SH | DFND | 1 | 0 | 0 | 43,476 | |
POOL CORP | COM | 73278L105 | 12,731,760 | 41,427 | SH | DFND | 30 | 0 | 41,427 | 0 | |
POOL CORP | COM | 73278L105 | 408,134 | 1,328 | SH | DFND | 31 | 0 | 0 | 1,328 | |
POOL CORP | COM | 73278L105 | 66,076 | 215 | SH | DFND | 0 | 0 | 215 | ||
POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | 4,156 | 2,927 | SH | SOLE | 40 | 2,927 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,120,185 | 57,901 | SH | DFND | 1 | 0 | 0 | 57,901 | |
POPULAR INC | COM NEW | 733174700 | 4,752,140 | 53,739 | SH | DFND | 30 | 0 | 53,739 | 0 | |
PORCH GROUP INC | COM | 733245104 | 6 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PORCH GROUP INC | COM | 733245104 | 33,611 | 22,259 | SH | DFND | 30 | 0 | 22,259 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 21 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1,920 | 9,058 | SH | DFND | 40 | 0 | 9,058 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 37,480 | 3,856 | SH | DFND | 1 | 0 | 0 | 3,856 | |
PORTILLOS INC | COM CL A | 73642K106 | 1,956,947 | 201,332 | SH | DFND | 30 | 0 | 201,332 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,348,926 | 54,323 | SH | DFND | 1 | 0 | 28,610 | 25,713 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,803,520 | 87,963 | SH | DFND | 30 | 0 | 87,963 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 13,930 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 314 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,687 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 659,569 | 10,033 | SH | DFND | 1 | 0 | 0 | 10,033 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,474,585 | 37,642 | SH | DFND | 30 | 0 | 37,642 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 21,900 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 134,679 | 46,123 | SH | DFND | 30 | 0 | 46,123 | 0 | |
POST HLDGS INC | COM | 737446104 | 20,832 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
POST HLDGS INC | COM | 737446104 | 360,185 | 3,458 | SH | DFND | 1 | 0 | 0 | 3,458 | |
POST HLDGS INC | COM | 737446104 | 4,163,484 | 39,972 | SH | DFND | 30 | 0 | 39,972 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 395,794 | 29,692 | SH | DFND | 1 | 0 | 0 | 29,692 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 173,143 | 12,989 | SH | DFND | 30 | 0 | 12,989 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 6,143 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
POTBELLY CORP | COM | 73754Y100 | 72,326 | 9,007 | SH | DFND | 30 | 0 | 9,007 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 57,076 | 1,449 | SH | DFND | 30 | 0 | 0 | 1,449 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 555,990 | 14,115 | SH | DFND | 1 | 0 | 0 | 14,115 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,750,846 | 44,449 | SH | DFND | 30 | 0 | 44,449 | 0 | |
POWELL INDS INC | COM | 739128106 | 231,591 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
POWELL INDS INC | COM | 739128106 | 1,359,002 | 9,477 | SH | DFND | 30 | 0 | 9,477 | 0 | |
POWELL INDS INC | COM | 739128106 | 10,038 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 374,604 | 5,337 | SH | DFND | 1 | 0 | 0 | 5,337 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,275,349 | 32,417 | SH | DFND | 30 | 0 | 32,417 | 0 | |
POWERFLEET INC | COM | 73931J109 | 125,986 | 27,568 | SH | DFND | 30 | 0 | 27,568 | 0 | |
POWERFLEET INC | COM | 73931J109 | 91,290 | 19,976 | SH | DFND | 40 | 0 | 19,976 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 224 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,341,792 | 104,591 | SH | DFND | 30 | 0 | 104,591 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 4,747 | 212 | SH | DFND | 40 | 0 | 212 | 0 | |
POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 46090A101 | 38,437 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | |
POWERSHARES ACTIVELY MANAGED | HIGH YLD SELECT | 46090A754 | 1,725 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 46090A705 | 652,692 | 17,447 | SH | DFND | 1 | 0 | 0 | 17,447 | |
POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 46090A705 | 13,767 | 368 | SH | DFND | 40 | 0 | 368 | 0 | |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 1,020 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 19,270,432 | 386,181 | SH | DFND | 1 | 0 | 0 | 386,181 | |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 24,950 | 500 | SH | DFND | 0 | 0 | 500 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 8,753 | 778 | SH | SOLE | 40 | 778 | 0 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 561 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 841,449 | 6,684 | SH | DFND | 31 | 0 | 0 | 6,684 | |
PPG INDS INC | COM | 693506107 | 390,007 | 3,098 | SH | DFND | 14 | 0 | 0 | 3,098 | |
PPG INDS INC | COM | 693506107 | 105,118 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,726,344 | 29,600 | SH | Call | DFND | 30 | 0 | 29,600 | 0 |
PPG INDS INC | COM | 693506107 | 4,217,315 | 33,500 | SH | Put | DFND | 30 | 0 | 33,500 | 0 |
PPG INDS INC | COM | 693506107 | 38,615,373 | 306,739 | SH | DFND | 1 | 0 | 0 | 306,739 | |
PPG INDS INC | COM | 693506107 | 86,307,540 | 685,579 | SH | DFND | 30 | 0 | 685,579 | 0 | |
PPG INDS INC | COM | 693506107 | 879,090 | 6,983 | SH | DFND | 31 | 0 | 0 | 6,983 | |
PPG INDS INC | COM | 693506107 | 15,988 | 127 | SH | DFND | 35 | 0 | 127 | 0 | |
PPG INDS INC | COM | 693506107 | 510,232 | 4,053 | SH | DFND | 0 | 0 | 4,053 | ||
PPL CORP | COM | 69351T106 | 218,463 | 7,901 | SH | DFND | 14 | 0 | 0 | 7,901 | |
PPL CORP | COM | 69351T106 | 94,867 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 746,550 | 27,000 | SH | Call | DFND | 30 | 0 | 27,000 | 0 |
PPL CORP | COM | 69351T106 | 832,265 | 30,100 | SH | Put | DFND | 30 | 0 | 30,100 | 0 |
PPL CORP | COM | 69351T106 | 10,535,341 | 381,025 | SH | DFND | 1 | 0 | 0 | 381,025 | |
PPL CORP | COM | 69351T106 | 55,470,241 | 2,006,157 | SH | DFND | 30 | 0 | 2,006,157 | 0 | |
PPL CORP | COM | 69351T106 | 166,868 | 6,035 | SH | DFND | 31 | 0 | 0 | 6,035 | |
PPL CORP | COM | 69351T106 | 44,240 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
PRA GROUP INC | COM | 69354N106 | 2,300 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
PRA GROUP INC | COM | 69354N106 | 1,425,389 | 72,502 | SH | DFND | 30 | 0 | 72,502 | 0 | |
PRA GROUP INC | COM | 69354N106 | 197 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
PRAIRIE OPER CO | COM | 739650109 | 13,769 | 1,269 | SH | DFND | 30 | 0 | 1,269 | 0 | |
PRAIRIE OPER CO | COM | 739650109 | 162,164 | 14,946 | SH | DFND | 40 | 0 | 14,946 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,107,497 | 26,777 | SH | SOLE | 30 | 26,777 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 62,788 | 39,739 | SH | DFND | 1 | 0 | 0 | 39,739 | |
PRECIGEN INC | COM | 74017N105 | 77,897 | 49,302 | SH | DFND | 30 | 0 | 49,302 | 0 | |
PRECIGEN INC | COM | 74017N105 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PRECIPIO INC | COM | 74019L602 | 3,192 | 615 | SH | SOLE | 40 | 615 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 1,654 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 360 | 37 | SH | DFND | 30 | 0 | 37 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 312,099 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 123,517 | 1,756 | SH | DFND | 30 | 0 | 1,756 | 0 | |
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 13,346 | 2,262 | SH | SOLE | 40 | 2,262 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 36,987 | 35,564 | SH | SOLE | 40 | 35,564 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 136,259 | 1,805 | SH | DFND | 1 | 0 | 0 | 1,805 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,404,944 | 18,611 | SH | DFND | 30 | 0 | 18,611 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 124,540 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 178,590 | 1,434 | SH | DFND | 30 | 0 | 1,434 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 175 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 18,235 | 4,786 | SH | DFND | 30 | 0 | 4,786 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 23,249 | 6,102 | SH | DFND | 40 | 0 | 6,102 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 115,824 | 5,661 | SH | DFND | 1 | 0 | 0 | 5,661 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,079,879 | 52,780 | SH | DFND | 30 | 0 | 52,780 | 0 | |
PREMIER INC | CL A | 74051N102 | 97,812 | 5,239 | SH | DFND | 1 | 0 | 0 | 5,239 | |
PREMIER INC | CL A | 74051N102 | 1,973,979 | 105,730 | SH | DFND | 30 | 0 | 105,730 | 0 | |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 8 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | |
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 237,327 | 40,089 | SH | SOLE | 40 | 40,089 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 264 | 6,757 | SH | DFND | 1 | 0 | 0 | 6,757 | |
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 35 | 899 | SH | DFND | 40 | 0 | 899 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 4,710 | 6,757 | SH | SOLE | 1 | 0 | 0 | 6,757 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,556,379 | 95,227 | SH | DFND | 1 | 0 | 0 | 95,227 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,430,359 | 20,775 | SH | DFND | 30 | 0 | 20,775 | 0 | |
PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 | 2,988 | 3,237 | SH | SOLE | 40 | 3,237 | 0 | 0 | |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 1 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 11 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 83 | 1,183 | SH | DFND | 30 | 0 | 1,183 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 16,969 | 242,418 | SH | DFND | 40 | 0 | 242,418 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 780,072 | 6,765 | SH | DFND | 31 | 0 | 0 | 6,765 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 595,691 | 5,166 | SH | DFND | 14 | 0 | 0 | 5,166 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,765,500 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,765,500 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,950,247 | 77,619 | SH | DFND | 1 | 0 | 0 | 77,619 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 75,541,887 | 655,120 | SH | DFND | 30 | 0 | 655,120 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,843,139 | 293,497 | SH | DFND | 31 | 0 | 0 | 293,497 | |
PRICESMART INC | COM | 741511109 | 328,454 | 4,045 | SH | DFND | 1 | 0 | 0 | 4,045 | |
PRICESMART INC | COM | 741511109 | 721,381 | 8,884 | SH | DFND | 30 | 0 | 8,884 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 5,140 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PRIME MEDICINE INC | COM | 74168J101 | 110,710 | 21,539 | SH | DFND | 30 | 0 | 21,539 | 0 | |
PRIMECH HOLDINGS LTD. | SHS | Y708VV108 | 1,854 | 3,197 | SH | SOLE | 40 | 3,197 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 22,653 | 213 | SH | DFND | 30 | 0 | 213 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 10,635 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
PRIMERICA INC | COM | 74164M108 | 972,107 | 4,109 | SH | DFND | 1 | 0 | 0 | 4,109 | |
PRIMERICA INC | COM | 74164M108 | 2,948,497 | 12,463 | SH | DFND | 30 | 0 | 12,463 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 81,346 | 7,762 | SH | SOLE | 30 | 7,762 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 165,590 | 7,575 | SH | DFND | 1 | 0 | 0 | 7,575 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,002,114 | 91,588 | SH | DFND | 30 | 0 | 91,588 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,858 | 268 | SH | DFND | 40 | 0 | 268 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 15,532,403 | 311,333 | SH | DFND | 1 | 0 | 0 | 311,333 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,757,924 | 35,236 | SH | DFND | 30 | 0 | 35,236 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 82,816 | 2,502 | SH | DFND | 1 | 0 | 0 | 2,502 | |
PRINCETON BANCORP INC | COM | 74179A107 | 51,173 | 1,546 | SH | DFND | 30 | 0 | 1,546 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 8,238 | 226 | SH | SOLE | 40 | 226 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 236,800 | 4,920 | SH | DFND | 1 | 0 | 0 | 4,920 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 2,743 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 1,268 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 3,356 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 23,963 | 351 | SH | SOLE | 40 | 351 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 114,991,394 | 6,311,273 | SH | SOLE | 1 | 0 | 0 | 6,311,273 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 24,912 | 1,329 | SH | SOLE | 40 | 1,329 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 160,038 | 2,950 | SH | SOLE | 1 | 0 | 0 | 2,950 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 683,692 | 8,715 | SH | DFND | 31 | 0 | 0 | 8,715 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 375,540 | 4,787 | SH | DFND | 14 | 0 | 0 | 4,787 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,492 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,860,925 | 100,203 | SH | DFND | 1 | 0 | 0 | 100,203 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 46,134,798 | 588,079 | SH | DFND | 30 | 0 | 588,079 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,340,109 | 170,046 | SH | DFND | 31 | 0 | 0 | 170,046 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 200,361 | 2,554 | SH | DFND | 40 | 0 | 2,554 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 23,830 | 2,334 | SH | DFND | 1 | 0 | 0 | 2,334 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 82,578 | 8,088 | SH | DFND | 40 | 0 | 8,088 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 30,883 | 5,849 | SH | SOLE | 30 | 5,849 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 103,081 | 5,931 | SH | DFND | 1 | 0 | 0 | 5,931 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 545,315 | 31,376 | SH | DFND | 30 | 0 | 31,376 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,047 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
PROASSURANCE CORP | COM | 74267C106 | 606,405 | 49,624 | SH | DFND | 30 | 0 | 49,624 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,798 | 229 | SH | DFND | 40 | 0 | 229 | 0 | |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 419 | 11,029 | SH | SOLE | 40 | 11,029 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 256,578 | 4,200 | SH | DFND | 31 | 0 | 0 | 4,200 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 753,606 | 12,336 | SH | DFND | 1 | 0 | 0 | 12,336 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,240,397 | 53,043 | SH | DFND | 30 | 0 | 53,043 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 977 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,902,235 | 28,687 | SH | DFND | 1 | 0 | 0 | 28,687 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,433,755 | 21,622 | SH | DFND | 30 | 0 | 21,622 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 89,983 | 1,357 | SH | DFND | 40 | 0 | 1,357 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,899,305 | 272,249 | SH | DFND | 30 | 0 | 0 | 272,249 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,435,821 | 184,549 | SH | DFND | 31 | 0 | 0 | 184,549 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,575,046 | 27,741 | SH | DFND | 52 | 0 | 0 | 27,741 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,325,011 | 105,051 | SH | DFND | 14 | 0 | 0 | 105,051 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 263,542 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 966,926 | 5,863 | SH | DFND | 12 | 0 | 5,851 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,448,095 | 524,182 | SH | Call | DFND | 30 | 0 | 524,182 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 141,913,660 | 860,500 | SH | Put | DFND | 30 | 0 | 860,500 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,205,270,653 | 7,308,214 | SH | DFND | 1 | 0 | 0 | 7,308,214 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 604,307,120 | 3,664,244 | SH | DFND | 30 | 0 | 3,522,269 | 141,975 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95,440,358 | 578,707 | SH | DFND | 31 | 0 | 0 | 578,707 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,292,116 | 165,487 | SH | DFND | 34 | 0 | 0 | 165,487 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,313,318 | 26,154 | SH | DFND | 35 | 0 | 26,154 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,555 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,259,059 | 25,825 | SH | DFND | 0 | 2,003 | 23,822 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 80,594 | 5,034 | SH | SOLE | 40 | 5,034 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 69,997 | 3,564 | SH | SOLE | 1 | 0 | 0 | 3,564 | |
PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | 3,550 | 111 | SH | SOLE | 40 | 111 | 0 | 0 | |
PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 24,361 | 850 | SH | SOLE | 40 | 850 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 15,053 | 32,724 | SH | SOLE | 40 | 32,724 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 21,300 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
PROFIRE ENERGY INC | COM | 74316X101 | 998 | 703 | SH | DFND | 30 | 0 | 703 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 94,771 | 66,740 | SH | DFND | 40 | 0 | 66,740 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 19,809 | 2,361 | SH | SOLE | 40 | 2,361 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,199,420 | 161,865 | SH | SOLE | 30 | 161,865 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 45,257 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,891,517 | 54,542 | SH | DFND | 30 | 0 | 54,542 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 486 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 82,421 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 171,679 | 3,164 | SH | DFND | 1 | 0 | 0 | 3,164 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 993,935 | 18,318 | SH | DFND | 30 | 0 | 18,318 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 208 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
PROGRESSIVE CORP | COM | 743315103 | 3,629,732 | 17,475 | SH | DFND | 31 | 0 | 0 | 17,475 | |
PROGRESSIVE CORP | COM | 743315103 | 2,682,782 | 12,916 | SH | DFND | 14 | 0 | 0 | 12,916 | |
PROGRESSIVE CORP | COM | 743315103 | 1,114,156 | 5,364 | SH | DFND | 4 | 5,364 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 210,300,144 | 1,012,470 | SH | DFND | 1 | 0 | 1,339 | 1,011,131 | |
PROGRESSIVE CORP | COM | 743315103 | 180,970,453 | 871,265 | SH | DFND | 30 | 0 | 871,265 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 21,083,396 | 101,504 | SH | DFND | 31 | 0 | 0 | 101,504 | |
PROGRESSIVE CORP | COM | 743315103 | 2,368,725 | 11,404 | SH | DFND | 35 | 0 | 11,404 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,526,876 | 7,351 | SH | DFND | 0 | 0 | 7,351 | ||
PROGYNY INC | COM | 74340E103 | 286,100 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
PROGYNY INC | COM | 74340E103 | 459,019 | 16,044 | SH | DFND | 1 | 0 | 0 | 16,044 | |
PROGYNY INC | COM | 74340E103 | 1,104,060 | 38,590 | SH | DFND | 30 | 0 | 38,590 | 0 | |
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 39 | 642 | SH | SOLE | 40 | 642 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 6,880 | 643 | SH | SOLE | 40 | 643 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 225 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 13,407 | 5,450 | SH | DFND | 1 | 0 | 0 | 5,450 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 47,613 | 19,355 | SH | DFND | 30 | 0 | 19,355 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,309,319 | 20,562 | SH | DFND | 30 | 0 | 0 | 20,562 | |
PROLOGIS INC. | COM | 74340W103 | 3,194,658 | 28,445 | SH | DFND | 31 | 0 | 0 | 28,445 | |
PROLOGIS INC. | COM | 74340W103 | 228,326 | 2,033 | SH | DFND | 52 | 0 | 0 | 2,033 | |
PROLOGIS INC. | COM | 74340W103 | 16,788,548 | 149,484 | SH | DFND | 14 | 0 | 0 | 149,484 | |
PROLOGIS INC. | COM | 74340W103 | 306,760,165 | 2,731,370 | SH | DFND | 1 | 0 | 0 | 2,731,370 | |
PROLOGIS INC. | COM | 74340W103 | 128,532,551 | 1,144,444 | SH | DFND | 30 | 0 | 1,144,444 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,186,347 | 28,371 | SH | DFND | 31 | 0 | 0 | 28,371 | |
PROLOGIS INC. | COM | 74340W103 | 27,965 | 249 | SH | DFND | 35 | 0 | 249 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 35,715 | 318 | SH | DFND | 0 | 0 | 318 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 16,757 | 3,455 | SH | SOLE | 40 | 3,455 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,748 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
PROPETRO HLDG CORP | COM | 74347M108 | 251,369 | 28,993 | SH | DFND | 30 | 0 | 28,993 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,814 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 40,912 | 24,646 | SH | DFND | 40 | 0 | 24,646 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 113,454 | 3,960 | SH | DFND | 1 | 0 | 0 | 3,960 | |
PROS HOLDINGS INC | COM | 74346Y103 | 693,559 | 24,208 | SH | DFND | 30 | 0 | 24,208 | 0 | |
PROSHARES TR | BIG DATA REFINER | 74347G457 | 292,257 | 8,349 | SH | SOLE | 40 | 8,349 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 1,569 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 314,584 | 6,999 | SH | DFND | 1 | 0 | 0 | 6,999 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 135,156 | 3,007 | SH | DFND | 40 | 0 | 3,007 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 77,442 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 4,312 | 74 | SH | DFND | 40 | 0 | 74 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 15,680 | 321 | SH | SOLE | 40 | 321 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 206,707 | 3,223 | SH | SOLE | 1 | 0 | 0 | 3,223 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 7,166,847 | 93,920 | SH | DFND | 1 | 0 | 0 | 93,920 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,012,149 | 13,264 | SH | DFND | 40 | 0 | 13,264 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 8,254,667 | 170,798 | SH | DFND | 1 | 0 | 0 | 170,798 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 242 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 400,656 | 8,290 | SH | DFND | 40 | 0 | 8,290 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 228,705 | 3,687 | SH | SOLE | 40 | 3,687 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 4,200 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
PROSHARES TR | METAVERSE ETF | 74347G325 | 960 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 204,201 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 102,233 | 2,706 | SH | DFND | 40 | 0 | 2,706 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 6,187 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 83,846 | 1,939 | SH | SOLE | 40 | 1,939 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 3,100 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
PROSHARES TR | NANOTECH ETF | 74347G465 | 52 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 1,707,200 | 40,000 | SH | SOLE | 40 | 40,000 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 43,083 | 937 | SH | SOLE | 40 | 937 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 5,579,904 | 137,267 | SH | DFND | 1 | 0 | 0 | 137,267 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 250,973 | 6,174 | SH | DFND | 40 | 0 | 6,174 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 86,880 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 60,654 | 1,124 | SH | DFND | 40 | 0 | 1,124 | 0 | |
PROSHARES TR | PROSHARES S&P | 74347G267 | 219 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
PROSHARES TR | PROSHARES S&P | 74347G267 | 137 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 35,742 | 1,744 | SH | SOLE | 30 | 1,744 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 24,366 | 1,485 | SH | SOLE | 1 | 0 | 0 | 1,485 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 483 | 36 | SH | SOLE | 30 | 36 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,451,711 | 50,267 | SH | DFND | 1 | 0 | 0 | 50,267 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 47,132 | 1,632 | SH | DFND | 30 | 0 | 1,632 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 113,672 | 3,936 | SH | DFND | 40 | 0 | 3,936 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 25,679 | 2,455 | SH | SOLE | 30 | 2,455 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 53,920 | 1,685 | SH | DFND | 30 | 0 | 1,685 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 38,496 | 1,203 | SH | DFND | 40 | 0 | 1,203 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,528 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 14,696 | 248 | SH | SOLE | 40 | 248 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 495,600 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 83 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 86,069 | 1,042 | SH | DFND | 40 | 0 | 1,042 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 141,867 | 6,125 | SH | SOLE | 40 | 6,125 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 46,466 | 334 | SH | SOLE | 30 | 334 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 1,120 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 4,296 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 659,306 | 17,709 | SH | SOLE | 40 | 17,709 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 344,600 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 85,116 | 2,470 | SH | SOLE | 40 | 2,470 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 30,138,266 | 485,123 | SH | DFND | 1 | 0 | 0 | 485,123 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,860 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 727 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,854,150 | 92,106 | SH | DFND | 4 | 92,106 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 179,965,261 | 1,872,103 | SH | DFND | 1 | 0 | 0 | 1,872,103 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,680,545 | 17,482 | SH | DFND | 30 | 0 | 17,482 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,268 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 7,833,600 | 180,000 | SH | SOLE | 40 | 180,000 | 0 | 0 | |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 905 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 30,623,600 | 416,025 | SH | SOLE | 1 | 0 | 0 | 416,025 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 284,438 | 3,813 | SH | SOLE | 1 | 0 | 0 | 3,813 | |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 17,639 | 2,085 | SH | SOLE | 40 | 2,085 | 0 | 0 | |
PROSHARES TR | SHORT QQQ | 74349Y837 | 6,392,237 | 157,833 | SH | DFND | 1 | 0 | 0 | 157,833 | |
PROSHARES TR | SHORT QQQ | 74349Y837 | 70,511 | 1,741 | SH | DFND | 30 | 0 | 1,741 | 0 | |
PROSHARES TR | SHORT QQQ | 74349Y837 | 4,050 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 10,170,771 | 891,391 | SH | DFND | 1 | 0 | 0 | 891,391 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 301,156 | 26,394 | SH | DFND | 30 | 0 | 26,394 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 145,010 | 12,709 | SH | DFND | 40 | 0 | 12,709 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 8,404 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 285 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 23,977 | 1,010 | SH | DFND | 40 | 0 | 1,010 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 43,875 | 2,590 | SH | SOLE | 30 | 2,590 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 19 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 37,302 | 1,975 | SH | DFND | 40 | 0 | 1,975 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,295,958 | 254,491 | SH | DFND | 1 | 0 | 0 | 254,491 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 21 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 4,168 | 258 | SH | DFND | 30 | 0 | 258 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 7,464 | 462 | SH | DFND | 40 | 0 | 462 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 18,386 | 622 | SH | SOLE | 30 | 622 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 329 | 19 | SH | DFND | 30 | 0 | 19 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 16,838 | 973 | SH | DFND | 40 | 0 | 973 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 4,134 | 235 | SH | SOLE | 40 | 235 | 0 | 0 | |
PROSHARES TR | SP500 EX TECH | 74347B557 | 13,419 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 63,961 | 1,623 | SH | SOLE | 40 | 1,623 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 5,381 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 26,477 | 3,467 | SH | DFND | 30 | 0 | 3,467 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 252 | 33 | SH | DFND | 40 | 0 | 33 | 0 | |
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 371 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 266 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 435 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 228 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 7,462 | 131 | SH | DFND | 40 | 0 | 131 | 0 | |
PROSHARES TR | ULTPRO SHT | 74347G663 | 20,974 | 1,839 | SH | SOLE | 30 | 1,839 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 125,670 | 2,907 | SH | DFND | 30 | 0 | 2,907 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,827,505 | 42,274 | SH | DFND | 40 | 0 | 42,274 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 184,798 | 9,814 | SH | SOLE | 40 | 9,814 | 0 | 0 | |
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 17,073 | 976 | SH | SOLE | 40 | 976 | 0 | 0 | |
PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 | 887 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 169 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 198,514 | 4,703 | SH | DFND | 40 | 0 | 4,703 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,304 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 14,168 | 588 | SH | SOLE | 40 | 588 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 61 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,841,814 | 52,043 | SH | SOLE | 30 | 52,043 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 215,401 | 7,474 | SH | SOLE | 40 | 7,474 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,916,083 | 231,411 | SH | SOLE | 30 | 231,411 | 0 | 0 | |
PROSHARES TR | ULTRASHORT BITCO | 74349Y803 | 92,010 | 1,992 | SH | SOLE | 40 | 1,992 | 0 | 0 | |
PROSHARES TR | ULTRASHORT CONSM | 74347G630 | 54 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
PROSHARES TR | ULTRASHORT CONSU | 74347G275 | 114,179 | 7,789 | SH | SOLE | 40 | 7,789 | 0 | 0 | |
PROSHARES TR | ULTRASHORT INDL | 74347G598 | 21,105 | 2,119 | SH | SOLE | 30 | 2,119 | 0 | 0 | |
PROSHARES TR | ULTRASHORT MATER | 74347G614 | 3,890 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 72,482 | 1,891 | SH | DFND | 30 | 0 | 1,891 | 0 | |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 1,380 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
PROSHARES TR | ULTRASHORT SEMIC | 74349Y860 | 38,963 | 5,237 | SH | SOLE | 30 | 5,237 | 0 | 0 | |
PROSHARES TR | ULTRASHORT TECHN | 74349Y852 | 263 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 19,740 | 1,187 | SH | DFND | 30 | 0 | 1,187 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 64,691 | 3,890 | SH | DFND | 40 | 0 | 3,890 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 40,596 | 1,762 | SH | DFND | 30 | 0 | 1,762 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 184,458 | 8,006 | SH | DFND | 40 | 0 | 8,006 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 28,768 | 366 | SH | SOLE | 40 | 366 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 29,583 | 385 | SH | SOLE | 30 | 385 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 7,843 | 633 | SH | SOLE | 40 | 633 | 0 | 0 | |
PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 35,292 | 3,364 | SH | DFND | 30 | 0 | 3,364 | 0 | |
PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 1,825 | 174 | SH | DFND | 40 | 0 | 174 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 999 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 9,804 | 648 | SH | SOLE | 40 | 648 | 0 | 0 | |
PROSHARES TR | ULTSHT SMLCP600 | 74347G572 | 1,758 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 17 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 3,710 | 332 | SH | DFND | 30 | 0 | 332 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 726 | 65 | SH | DFND | 40 | 0 | 65 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 67,946 | 5,997 | SH | DFND | 30 | 0 | 5,997 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 34,319 | 3,029 | SH | DFND | 40 | 0 | 3,029 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 123 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 516,495 | 10,500 | SH | SOLE | 40 | 10,500 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 31,140 | 2,000 | SH | DFND | 30 | 0 | 2,000 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 159,670 | 10,255 | SH | DFND | 40 | 0 | 10,255 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 1,896 | 121 | SH | SOLE | 30 | 121 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 78,350 | 1,017 | SH | DFND | 30 | 0 | 1,017 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 30,200 | 392 | SH | DFND | 40 | 0 | 392 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 55,460,240 | 2,356,000 | SH | Call | DFND | 30 | 0 | 2,356,000 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 235,400 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 2,213 | 94 | SH | DFND | 30 | 0 | 94 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 761,566 | 32,352 | SH | DFND | 40 | 0 | 32,352 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,719 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 368 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 15,905 | 734 | SH | DFND | 40 | 0 | 734 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 473 | 33 | SH | DFND | 30 | 0 | 33 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 3,840 | 268 | SH | DFND | 40 | 0 | 268 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 54 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 217,000 | 20,000 | SH | DFND | 40 | 0 | 20,000 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 764,113 | 138,176 | SH | DFND | 1 | 0 | 0 | 138,176 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,711,209 | 309,441 | SH | DFND | 30 | 0 | 309,441 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 10,529 | 1,904 | SH | DFND | 40 | 0 | 1,904 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 532,957 | 8,717 | SH | DFND | 1 | 0 | 0 | 8,717 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,763,051 | 77,904 | SH | DFND | 30 | 0 | 77,904 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 29,164 | 477 | SH | DFND | 40 | 0 | 477 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 9,121 | 10,078 | SH | SOLE | 40 | 10,078 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 163,132 | 4,708 | SH | DFND | 30 | 0 | 0 | 4,708 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,135,306 | 61,625 | SH | DFND | 30 | 0 | 61,625 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 22,453 | 648 | SH | DFND | 40 | 0 | 648 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 359 | 307 | SH | SOLE | 30 | 307 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 16,822 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
PROTHENA CORP PLC | SHS | G72800108 | 907,190 | 43,953 | SH | DFND | 30 | 0 | 43,953 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,178 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
PROTO LABS INC | COM | 743713109 | 151,515 | 4,905 | SH | DFND | 1 | 0 | 0 | 4,905 | |
PROTO LABS INC | COM | 743713109 | 1,014,180 | 32,832 | SH | DFND | 30 | 0 | 32,832 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 224 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 48,871 | 4,796 | SH | DFND | 30 | 0 | 4,796 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 40,938 | 3,275 | SH | DFND | 1 | 0 | 0 | 3,275 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 488 | 39 | SH | DFND | 30 | 0 | 39 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3,863 | 309 | SH | DFND | 40 | 0 | 309 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 181,513 | 12,649 | SH | DFND | 1 | 0 | 0 | 12,649 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,414,663 | 307,642 | SH | DFND | 30 | 0 | 307,642 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 14 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,387,178 | 11,837 | SH | DFND | 31 | 0 | 0 | 11,837 | |
PRUDENTIAL FINL INC | COM | 744320102 | 904,707 | 7,720 | SH | DFND | 14 | 0 | 0 | 7,720 | |
PRUDENTIAL FINL INC | COM | 744320102 | 181,410 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,043,503 | 213,700 | SH | Call | DFND | 30 | 0 | 213,700 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 47,286,165 | 403,500 | SH | Put | DFND | 30 | 0 | 403,500 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 71,604,262 | 611,010 | SH | DFND | 1 | 0 | 0 | 611,010 | |
PRUDENTIAL FINL INC | COM | 744320102 | 74,927,477 | 639,368 | SH | DFND | 30 | 0 | 639,368 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,289,910 | 11,007 | SH | DFND | 31 | 0 | 0 | 11,007 | |
PRUDENTIAL FINL INC | COM | 744320102 | 338,679 | 2,890 | SH | DFND | 40 | 0 | 2,890 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,189,976 | 64,955 | SH | DFND | 1 | 0 | 0 | 64,955 | |
PRUDENTIAL PLC | ADR | 74435K204 | 458,000 | 25,000 | SH | DFND | 30 | 0 | 25,000 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 59,613 | 3,254 | SH | DFND | 40 | 0 | 3,254 | 0 | |
PSQ HOLDINGS INC | CL A | 693691107 | 4 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 1 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
PSYENCE BIOMEDICAL LTD | COM | 74449F100 | 6,866 | 22,885 | SH | SOLE | 40 | 22,885 | 0 | 0 | |
PTC INC | COM | 69370C100 | 599,511 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | |
PTC INC | COM | 69370C100 | 415,843 | 2,289 | SH | DFND | 14 | 0 | 0 | 2,289 | |
PTC INC | COM | 69370C100 | 2,536,113 | 13,960 | SH | DFND | 1 | 0 | 0 | 13,960 | |
PTC INC | COM | 69370C100 | 46,452,111 | 255,695 | SH | DFND | 30 | 0 | 255,695 | 0 | |
PTC INC | COM | 69370C100 | 723,955 | 3,985 | SH | DFND | 31 | 0 | 0 | 3,985 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 385,828 | 12,617 | SH | DFND | 1 | 0 | 0 | 12,617 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,796,324 | 124,144 | SH | DFND | 30 | 0 | 124,144 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,877 | 10 | SH | DFND | 30 | 0 | 0 | 10 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,257,031 | 4,370 | SH | DFND | 31 | 0 | 0 | 4,370 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,355,119 | 4,711 | SH | DFND | 14 | 0 | 0 | 4,711 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 8,198,025 | 28,500 | SH | Call | DFND | 30 | 0 | 28,500 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 17,834,300 | 62,000 | SH | Put | DFND | 30 | 0 | 62,000 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 23,946,863 | 83,250 | SH | DFND | 1 | 0 | 0 | 83,250 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 91,249,484 | 317,224 | SH | DFND | 30 | 0 | 317,224 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 316,415 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 23,875 | 83 | SH | DFND | 40 | 0 | 83 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 83,994 | 292 | SH | DFND | 0 | 0 | 292 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,715,624 | 36,847 | SH | DFND | 31 | 0 | 0 | 36,847 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 513,394 | 6,966 | SH | DFND | 14 | 0 | 0 | 6,966 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243,063 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,114,207 | 245,783 | SH | DFND | 1 | 0 | 0 | 245,783 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 105,564,269 | 1,432,351 | SH | DFND | 30 | 0 | 1,432,351 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 257,950 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44,662 | 606 | SH | DFND | 0 | 0 | 606 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 101,550 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
PUBMATIC INC | COM CL A | 74467Q103 | 345,554 | 17,014 | SH | DFND | 4 | 17,014 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 9,749 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
PUBMATIC INC | COM CL A | 74467Q103 | 402,808 | 19,833 | SH | DFND | 30 | 0 | 19,833 | 0 | |
PULMATRIX INC | COM | 74584P301 | 318 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
PULMATRIX INC | COM | 74584P301 | 7,091 | 3,674 | SH | DFND | 40 | 0 | 3,674 | 0 | |
PULMONX CORP | COM | 745848101 | 1,718 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
PULMONX CORP | COM | 745848101 | 141,788 | 22,364 | SH | DFND | 30 | 0 | 22,364 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 62,328 | 5,570 | SH | SOLE | 30 | 5,570 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 93,475 | 849 | SH | DFND | 30 | 0 | 0 | 849 | |
PULTE GROUP INC | COM | 745867101 | 1,078,980 | 9,800 | SH | DFND | 31 | 0 | 0 | 9,800 | |
PULTE GROUP INC | COM | 745867101 | 635,167 | 5,769 | SH | DFND | 14 | 0 | 0 | 5,769 | |
PULTE GROUP INC | COM | 745867101 | 852,284 | 7,741 | SH | DFND | 4 | 7,741 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,471,970 | 49,700 | SH | Call | DFND | 30 | 0 | 49,700 | 0 |
PULTE GROUP INC | COM | 745867101 | 38,501,970 | 349,700 | SH | Put | DFND | 30 | 0 | 349,700 | 0 |
PULTE GROUP INC | COM | 745867101 | 60,861,518 | 552,784 | SH | DFND | 1 | 0 | 0 | 552,784 | |
PULTE GROUP INC | COM | 745867101 | 25,855,334 | 234,835 | SH | DFND | 30 | 0 | 234,835 | 0 | |
PULTE GROUP INC | COM | 745867101 | 729,633 | 6,627 | SH | DFND | 31 | 0 | 0 | 6,627 | |
PULTE GROUP INC | COM | 745867101 | 5,835 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10,608 | 3,254 | SH | DFND | 1 | 0 | 0 | 3,254 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 52,219 | 16,018 | SH | DFND | 30 | 0 | 16,018 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,439 | 1,055 | SH | DFND | 40 | 0 | 1,055 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 61,454 | 6,435 | SH | SOLE | 30 | 6,435 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 64,210 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
PURE STORAGE INC | CL A | 74624M102 | 702,072 | 10,934 | SH | DFND | 31 | 0 | 0 | 10,934 | |
PURE STORAGE INC | CL A | 74624M102 | 479,199 | 7,463 | SH | DFND | 14 | 0 | 0 | 7,463 | |
PURE STORAGE INC | CL A | 74624M102 | 12,372,368 | 192,686 | SH | DFND | 1 | 0 | 0 | 192,686 | |
PURE STORAGE INC | CL A | 74624M102 | 29,610,698 | 461,154 | SH | DFND | 30 | 0 | 461,154 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 121,678 | 1,895 | SH | DFND | 31 | 0 | 0 | 1,895 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 7,341 | 1,240 | SH | DFND | 30 | 0 | 0 | 1,240 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 102,511 | 17,316 | SH | DFND | 1 | 0 | 0 | 17,316 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 307,739 | 51,983 | SH | DFND | 30 | 0 | 51,983 | 0 | |
PURETECH HEALTH PLC | ADS | 746237106 | 500 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PURETECH HEALTH PLC | ADS | 746237106 | 8,275 | 331 | SH | DFND | 40 | 0 | 331 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 5,231 | 12,852 | SH | SOLE | 40 | 12,852 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 22,880 | 22,000 | SH | DFND | 30 | 0 | 0 | 22,000 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 18,225 | 17,524 | SH | DFND | 30 | 0 | 17,524 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 6,478 | 6,229 | SH | DFND | 40 | 0 | 6,229 | 0 | |
PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 | 374 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 78,427 | 1,553 | SH | SOLE | 40 | 1,553 | 0 | 0 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 20,431,455 | 562,850 | SH | SOLE | 1 | 0 | 0 | 562,850 | |
PUTNAM ETF TRUST | PANAGORA ESG | 746729706 | 963 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | 6,314 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 980,189 | 158,095 | SH | DFND | 1 | 0 | 0 | 158,095 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 5,834 | 941 | SH | DFND | 40 | 0 | 941 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 106,064 | 32,888 | SH | DFND | 1 | 0 | 0 | 32,888 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 9,978 | 3,094 | SH | DFND | 40 | 0 | 3,094 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,574,296 | 250,906 | SH | SOLE | 1 | 0 | 0 | 250,906 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 293,488 | 81,980 | SH | DFND | 1 | 0 | 0 | 81,980 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 46,970 | 13,120 | SH | DFND | 30 | 0 | 13,120 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,819,049 | 36,073 | SH | DFND | 1 | 0 | 0 | 36,073 | |
PVH CORPORATION | COM | 693656100 | 3,350,044 | 31,643 | SH | DFND | 30 | 0 | 31,643 | 0 | |
PVH CORPORATION | COM | 693656100 | 105,552 | 997 | SH | DFND | 0 | 0 | 997 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 9,268 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 49,246 | 14,878 | SH | DFND | 30 | 0 | 14,878 | 0 | |
PYXIS TANKERS INC | 7.75% CNV PFD A | Y71726114 | 55,156 | 2,208 | SH | SOLE | 40 | 2,208 | 0 | 0 | |
PYXIS TANKERS INC | COM NEW | Y71726130 | 5 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PYXIS TANKERS INC | COM NEW | Y71726130 | 49,373 | 9,700 | SH | DFND | 40 | 0 | 9,700 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 53,814 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
Q2 HLDGS INC | COM | 74736L109 | 2,086,211 | 34,580 | SH | DFND | 30 | 0 | 34,580 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,214 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
Q32 BIO INC | COM | 746964105 | 1,992 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
Q32 BIO INC | COM | 746964105 | 45,503 | 2,535 | SH | DFND | 30 | 0 | 2,535 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 621,780 | 10,363 | SH | SOLE | 30 | 10,363 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 347,868 | 8,466 | SH | DFND | 14 | 0 | 0 | 8,466 | |
QIAGEN NV | SHS NEW | N72482149 | 14,751 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 9,869,818 | 240,200 | SH | Call | DFND | 30 | 0 | 240,200 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 507,462 | 12,350 | SH | DFND | 1 | 0 | 0 | 12,350 | |
QIAGEN NV | SHS NEW | N72482149 | 6,994,258 | 170,218 | SH | DFND | 30 | 0 | 170,218 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 205,573 | 5,003 | SH | DFND | 31 | 0 | 0 | 5,003 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 29,015,925 | 1,470,650 | SH | DFND | 30 | 0 | 0 | 1,470,650 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 39,953 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,432,123 | 275,323 | SH | DFND | 30 | 0 | 275,323 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 41,907 | 2,124 | SH | DFND | 40 | 0 | 2,124 | 0 | |
QILIAN INTL HLDG GROUP LTD | CL A ORD SHS NEW | G7307E123 | 17,756 | 5,345 | SH | SOLE | 40 | 5,345 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 44,095 | 380 | SH | DFND | 30 | 0 | 0 | 380 | |
QORVO INC | COM | 74736K101 | 527,982 | 4,550 | SH | DFND | 31 | 0 | 0 | 4,550 | |
QORVO INC | COM | 74736K101 | 285,342 | 2,459 | SH | DFND | 14 | 0 | 0 | 2,459 | |
QORVO INC | COM | 74736K101 | 2,982,228 | 25,700 | SH | Call | DFND | 30 | 0 | 25,700 | 0 |
QORVO INC | COM | 74736K101 | 2,982,228 | 25,700 | SH | Put | DFND | 30 | 0 | 25,700 | 0 |
QORVO INC | COM | 74736K101 | 2,713,711 | 23,386 | SH | DFND | 1 | 0 | 0 | 23,386 | |
QORVO INC | COM | 74736K101 | 39,357,403 | 339,171 | SH | DFND | 30 | 0 | 339,171 | 0 | |
QORVO INC | COM | 74736K101 | 78,327 | 675 | SH | DFND | 31 | 0 | 0 | 675 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 8,333 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 50,783 | 9,318 | SH | DFND | 30 | 0 | 9,318 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 329,218 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
QUAKER HOUGHTON | COM | 747316107 | 980,018 | 5,775 | SH | DFND | 30 | 0 | 5,775 | 0 | |
QUALCOMM INC | COM | 747525103 | 137,067,310 | 688,158 | SH | DFND | 30 | 0 | 0 | 688,158 | |
QUALCOMM INC | COM | 747525103 | 16,072,830 | 80,695 | SH | DFND | 31 | 0 | 0 | 80,695 | |
QUALCOMM INC | COM | 747525103 | 5,956,876 | 29,907 | SH | DFND | 52 | 0 | 0 | 29,907 | |
QUALCOMM INC | COM | 747525103 | 9,951,431 | 49,962 | SH | DFND | 14 | 0 | 0 | 49,962 | |
QUALCOMM INC | COM | 747525103 | 5,315,118 | 26,685 | SH | DFND | 4 | 26,685 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,297,259 | 6,513 | SH | DFND | 0 | 0 | 6,513 | ||
QUALCOMM INC | COM | 747525103 | 89,156,952 | 447,620 | SH | Call | DFND | 30 | 0 | 447,620 | 0 |
QUALCOMM INC | COM | 747525103 | 378,442 | 1,900 | SH | Put | DFND | 1 | 0 | 0 | 1,900 |
QUALCOMM INC | COM | 747525103 | 240,928,128 | 1,209,600 | SH | Put | DFND | 30 | 0 | 1,209,600 | 0 |
QUALCOMM INC | COM | 747525103 | 427,270,180 | 2,145,146 | SH | DFND | 1 | 0 | 0 | 2,145,146 | |
QUALCOMM INC | COM | 747525103 | 561,708,912 | 2,820,107 | SH | DFND | 30 | 0 | 2,561,177 | 258,930 | |
QUALCOMM INC | COM | 747525103 | 194,199,703 | 974,996 | SH | DFND | 31 | 0 | 0 | 974,996 | |
QUALCOMM INC | COM | 747525103 | 73,136,705 | 367,189 | SH | DFND | 34 | 0 | 0 | 367,189 | |
QUALCOMM INC | COM | 747525103 | 855,478 | 4,295 | SH | DFND | 35 | 0 | 4,295 | 0 | |
QUALCOMM INC | COM | 747525103 | 349,163 | 1,753 | SH | DFND | 43 | 0 | 1,753 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,306,222 | 6,558 | SH | DFND | 44 | 0 | 0 | 6,558 | |
QUALCOMM INC | COM | 747525103 | 3,328,697 | 16,712 | SH | DFND | 0 | 7,203 | 9,509 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 11,958 | 69,522 | SH | SOLE | 40 | 69,522 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 570,400 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
QUALYS INC | COM | 74758T303 | 784,300 | 5,500 | SH | Call | DFND | 30 | 0 | 5,500 | 0 |
QUALYS INC | COM | 74758T303 | 586,942 | 4,116 | SH | DFND | 1 | 0 | 0 | 4,116 | |
QUALYS INC | COM | 74758T303 | 8,148,734 | 57,144 | SH | DFND | 30 | 0 | 57,144 | 0 | |
QUALYS INC | COM | 74758T303 | 143 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 65,752 | 2,378 | SH | DFND | 1 | 0 | 0 | 2,378 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,339,449 | 48,443 | SH | DFND | 30 | 0 | 48,443 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 11,364 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 71,727,828 | 282,293 | SH | DFND | 30 | 0 | 0 | 282,293 | |
QUANTA SVCS INC | COM | 74762E102 | 1,867,816 | 7,351 | SH | DFND | 31 | 0 | 0 | 7,351 | |
QUANTA SVCS INC | COM | 74762E102 | 2,971,583 | 11,695 | SH | DFND | 52 | 0 | 0 | 11,695 | |
QUANTA SVCS INC | COM | 74762E102 | 3,744,778 | 14,738 | SH | DFND | 14 | 0 | 0 | 14,738 | |
QUANTA SVCS INC | COM | 74762E102 | 894,651 | 3,521 | SH | DFND | 4 | 3,521 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,626,176 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
QUANTA SVCS INC | COM | 74762E102 | 76,227 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
QUANTA SVCS INC | COM | 74762E102 | 220,895,936 | 869,361 | SH | DFND | 1 | 0 | 15 | 869,346 | |
QUANTA SVCS INC | COM | 74762E102 | 62,567,630 | 246,242 | SH | DFND | 30 | 0 | 211,963 | 34,279 | |
QUANTA SVCS INC | COM | 74762E102 | 59,973,879 | 236,034 | SH | DFND | 31 | 0 | 0 | 236,034 | |
QUANTA SVCS INC | COM | 74762E102 | 9,728,852 | 38,289 | SH | DFND | 34 | 0 | 0 | 38,289 | |
QUANTA SVCS INC | COM | 74762E102 | 483,279 | 1,902 | SH | DFND | 44 | 0 | 0 | 1,902 | |
QUANTA SVCS INC | COM | 74762E102 | 212,927 | 838 | SH | DFND | 0 | 838 | 0 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 21,231 | 12,867 | SH | SOLE | 40 | 12,867 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 25,918 | 1,962 | SH | DFND | 30 | 0 | 0 | 1,962 | |
QUANTERIX CORP | COM | 74766Q101 | 5,284 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
QUANTERIX CORP | COM | 74766Q101 | 34,254 | 2,593 | SH | DFND | 1 | 0 | 0 | 2,593 | |
QUANTERIX CORP | COM | 74766Q101 | 214,187 | 16,214 | SH | DFND | 30 | 0 | 16,214 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 8,380 | 16,693 | SH | DFND | 1 | 0 | 0 | 16,693 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 153 | 305 | SH | DFND | 30 | 0 | 305 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 5,953 | 11,859 | SH | DFND | 40 | 0 | 11,859 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 18,900 | 18,000 | SH | DFND | 30 | 0 | 0 | 18,000 | |
QUANTUM SI INC | COM CL A | 74765K105 | 1,118 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
QUANTUM SI INC | COM CL A | 74765K105 | 32,721 | 31,163 | SH | DFND | 30 | 0 | 31,163 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 17,849 | 16,999 | SH | DFND | 40 | 0 | 16,999 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 50,528 | 10,270 | SH | DFND | 30 | 0 | 0 | 10,270 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,207 | 855 | SH | DFND | 31 | 0 | 0 | 855 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 80,870 | 16,437 | SH | DFND | 4 | 16,437 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 129,421 | 26,305 | SH | DFND | 1 | 0 | 0 | 26,305 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 937,413 | 190,531 | SH | DFND | 30 | 0 | 190,531 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 25,751 | 5,234 | SH | DFND | 40 | 0 | 5,234 | 0 | |
QUDIAN INC | ADR | 747798106 | 346,169 | 174,833 | SH | DFND | 30 | 0 | 0 | 174,833 | |
QUDIAN INC | ADR | 747798106 | 19,800 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
QUDIAN INC | ADR | 747798106 | 16,334,287 | 8,249,640 | SH | Call | DFND | 30 | 0 | 8,249,640 | 0 |
QUDIAN INC | ADR | 747798106 | 3,256,156 | 1,644,523 | SH | DFND | 30 | 0 | 1,644,523 | 0 | |
QUDIAN INC | ADR | 747798106 | 210,135 | 106,129 | SH | DFND | 40 | 0 | 106,129 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 137 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 615,960 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 307,432 | 2,246 | SH | DFND | 14 | 0 | 0 | 2,246 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 684 | 5 | SH | DFND | 5 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,633,657 | 143,437 | SH | DFND | 1 | 0 | 0 | 143,437 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,960,115 | 145,822 | SH | DFND | 30 | 0 | 145,822 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 490,441 | 3,583 | SH | DFND | 31 | 0 | 0 | 3,583 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,027,832 | 7,509 | SH | DFND | 35 | 0 | 7,509 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 821,417 | 6,001 | SH | DFND | 0 | 0 | 6,001 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 45,910 | 5,217 | SH | SOLE | 30 | 5,217 | 0 | 0 | |
QUETTA ACQUISITION CORP | COM | 74841A105 | 43,936 | 4,245 | SH | SOLE | 40 | 4,245 | 0 | 0 | |
QUHUO LTD | SPON ADS | 74841Q209 | 2,126 | 4,672 | SH | SOLE | 40 | 4,672 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 394,249 | 37,945 | SH | DFND | 1 | 0 | 0 | 37,945 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 102,092 | 9,826 | SH | DFND | 30 | 0 | 9,826 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 133 | 4 | SH | DFND | 4 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 830,500 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 18,470 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
QUIDELORTHO CORP | COM | 219798105 | 1,305,612 | 39,302 | SH | DFND | 30 | 0 | 39,302 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 225 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 135 | 180 | SH | DFND | 30 | 0 | 180 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 481 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
QUINSTREET INC | COM | 74874Q100 | 167,891 | 10,120 | SH | DFND | 30 | 0 | 10,120 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 40,991 | 12,730 | SH | SOLE | 30 | 12,730 | 0 | 0 | |
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 2 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 3,535 | 6,094 | SH | DFND | 40 | 0 | 6,094 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,529 | 11,950 | SH | DFND | 30 | 0 | 0 | 11,950 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 60,726 | 96,390 | SH | DFND | 4 | 96,390 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 84,281 | 133,780 | SH | DFND | 1 | 0 | 0 | 133,780 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 113,819 | 180,665 | SH | DFND | 30 | 0 | 180,665 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 973 | 230 | SH | SOLE | 30 | 230 | 0 | 0 | |
QXO INC | COM NEW | 82846H405 | 12,917 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | |
R1 RCM INC | COM | 77634L105 | 29,855 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | |
R1 RCM INC | COM | 77634L105 | 649,578 | 51,718 | SH | DFND | 30 | 0 | 51,718 | 0 | |
R1 RCM INC | COM | 77634L105 | 2,198 | 175 | SH | DFND | 40 | 0 | 175 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,016,806 | 341,210 | SH | DFND | 1 | 0 | 0 | 341,210 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 902,338 | 302,798 | SH | DFND | 30 | 0 | 302,798 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 10,640 | 1,138 | SH | SOLE | 40 | 1,138 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,297,170 | 73,864 | SH | DFND | 1 | 0 | 0 | 73,864 | |
RADIAN GROUP INC | COM | 750236101 | 2,444,273 | 78,594 | SH | DFND | 30 | 0 | 78,594 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,586 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 62,539 | 10,991 | SH | SOLE | 30 | 10,991 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 45,810 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
RADIUS RECYCLING INC | CL A | 806882106 | 444,067 | 29,081 | SH | DFND | 1 | 0 | 0 | 29,081 | |
RADIUS RECYCLING INC | CL A | 806882106 | 235,601 | 15,429 | SH | DFND | 30 | 0 | 15,429 | 0 | |
RADNET INC | COM | 750491102 | 41,598 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
RADNET INC | COM | 750491102 | 1,184,528 | 20,104 | SH | DFND | 30 | 0 | 20,104 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,993,814 | 109,310 | SH | SOLE | 30 | 109,310 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 864 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 494 | 343 | SH | DFND | 30 | 0 | 343 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 717 | 498 | SH | DFND | 40 | 0 | 498 | 0 | |
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 1 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 14,070 | 10,500 | SH | DFND | 30 | 0 | 0 | 10,500 | |
RALLYBIO CORP | COM | 75120L100 | 189 | 141 | SH | SOLE | 30 | 141 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 175 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
RALPH LAUREN CORP | CL A | 751212101 | 70,199 | 401 | SH | DFND | 31 | 0 | 0 | 401 | |
RALPH LAUREN CORP | CL A | 751212101 | 170,684 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,847,004 | 33,400 | SH | Call | DFND | 30 | 0 | 33,400 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,582,256 | 37,600 | SH | Put | DFND | 30 | 0 | 37,600 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 10,149,629 | 57,978 | SH | DFND | 1 | 0 | 0 | 57,978 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,831,780 | 67,587 | SH | DFND | 30 | 0 | 67,587 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 218,825 | 1,250 | SH | DFND | 31 | 0 | 0 | 1,250 | |
RAMACO RES INC | COM CL A | 75134P600 | 32,968 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | |
RAMACO RES INC | COM CL A | 75134P600 | 141,955 | 11,402 | SH | DFND | 30 | 0 | 11,402 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 3,801 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
RAMACO RES INC | COM CL B | 75134P501 | 23,946 | 2,205 | SH | DFND | 30 | 0 | 2,205 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 15,689 | 267 | SH | DFND | 31 | 0 | 0 | 267 | |
RAMBUS INC DEL | COM | 750917106 | 1,349,482 | 22,966 | SH | DFND | 1 | 0 | 0 | 22,966 | |
RAMBUS INC DEL | COM | 750917106 | 9,527,640 | 162,145 | SH | DFND | 30 | 0 | 162,145 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9,556 | 285 | SH | DFND | 30 | 0 | 0 | 285 | |
RANGE RES CORP | COM | 75281A109 | 18,441,500 | 550,000 | SH | DFND | 31 | 0 | 0 | 550,000 | |
RANGE RES CORP | COM | 75281A109 | 226,965 | 6,769 | SH | DFND | 4 | 6,769 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,831,576 | 54,625 | SH | DFND | 1 | 0 | 0 | 54,625 | |
RANGE RES CORP | COM | 75281A109 | 4,136,663 | 123,372 | SH | DFND | 30 | 0 | 123,372 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,718 | 260 | SH | DFND | 40 | 0 | 260 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 53,410 | 5,077 | SH | SOLE | 30 | 5,077 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 11,400 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 119,328 | 18,558 | SH | SOLE | 30 | 18,558 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 65 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 644,127 | 14,900 | SH | DFND | 31 | 0 | 0 | 14,900 | |
RAPID7 INC | COM | 753422104 | 796,772 | 18,431 | SH | DFND | 1 | 0 | 0 | 18,431 | |
RAPID7 INC | COM | 753422104 | 175,935,854 | 4,069,763 | SH | DFND | 30 | 0 | 4,069,763 | 0 | |
RAPID7 INC | COM | 753422104 | 640,323 | 14,812 | SH | DFND | 40 | 0 | 14,812 | 0 | |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 72,734 | 3,127 | SH | SOLE | 30 | 3,127 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 48,190 | 15,800 | SH | DFND | 1 | 0 | 0 | 15,800 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 39,003 | 12,788 | SH | DFND | 30 | 0 | 12,788 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 99 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 708,285 | 5,730 | SH | DFND | 31 | 0 | 0 | 5,730 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 515,206 | 4,168 | SH | DFND | 14 | 0 | 0 | 4,168 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 128,678 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,459,107 | 36,074 | SH | DFND | 1 | 0 | 0 | 36,074 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 88,742,215 | 717,921 | SH | DFND | 30 | 0 | 717,921 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 712,735 | 5,766 | SH | DFND | 31 | 0 | 0 | 5,766 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 33,869 | 274 | SH | DFND | 35 | 0 | 274 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 162,053 | 1,311 | SH | DFND | 0 | 0 | 1,311 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,605 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 203,646 | 37,435 | SH | DFND | 30 | 0 | 37,435 | 0 | |
RAYONIER INC | COM | 754907103 | 5,789 | 199 | SH | DFND | 30 | 0 | 0 | 199 | |
RAYONIER INC | COM | 754907103 | 465 | 16 | SH | DFND | 16 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 376,134 | 12,930 | SH | DFND | 1 | 0 | 0 | 12,930 | |
RAYONIER INC | COM | 754907103 | 1,517,654 | 52,171 | SH | DFND | 30 | 0 | 52,171 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 284,899 | 3,731 | SH | DFND | 14 | 0 | 0 | 3,731 | |
RB GLOBAL INC | COM | 74935Q107 | 455,946 | 5,971 | SH | DFND | 1 | 0 | 0 | 5,971 | |
RB GLOBAL INC | COM | 74935Q107 | 2,484,754 | 32,540 | SH | DFND | 30 | 0 | 32,540 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 495,576 | 6,490 | SH | DFND | 31 | 0 | 0 | 6,490 | |
RB GLOBAL INC | COM | 74935Q107 | 86,898 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
RBB BANCORP | COM | 74930B105 | 111,995 | 5,954 | SH | SOLE | 30 | 5,954 | 0 | 0 | |
RBB FD INC | FM OPPORTUNISTIC | 74933W445 | 9,309 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6,728 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 95,321 | 3,240 | SH | SOLE | 40 | 3,240 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 1,077 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 1,524 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
RBB FD INC | SGI DIVERSI TAC | 74933W577 | 3,333 | 111 | SH | SOLE | 40 | 111 | 0 | 0 | |
RBB FD INC | SGI ENHANCED COR | 74933W254 | 90,614 | 3,541 | SH | SOLE | 40 | 3,541 | 0 | 0 | |
RBB FD INC | US TREAS 20YR BD | 74933W544 | 605,721 | 13,453 | SH | SOLE | 40 | 13,453 | 0 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 14,695,226 | 293,787 | SH | DFND | 1 | 0 | 0 | 293,787 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 231,593 | 4,630 | SH | DFND | 40 | 0 | 4,630 | 0 | |
RBB FD INC | US TREAS 3 YR NT | 74933W494 | 3,269 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
RBB FD INC | US TREAS 30YR BD | 74933W551 | 175 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
RBB FD INC | US TREAS 7 YR NT | 74933W528 | 5,229 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | |
RBB FD INC | US TREASR 10 YR | 74933W536 | 841,844 | 19,375 | SH | DFND | 1 | 0 | 0 | 19,375 | |
RBB FD INC | US TREASR 10 YR | 74933W536 | 93,418 | 2,150 | SH | DFND | 40 | 0 | 2,150 | 0 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 428,947 | 8,602 | SH | SOLE | 1 | 0 | 0 | 8,602 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,033,982 | 21,566 | SH | DFND | 1 | 0 | 0 | 21,566 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 493,834 | 10,300 | SH | DFND | 30 | 0 | 10,300 | 0 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 15,267,389 | 304,860 | SH | DFND | 1 | 0 | 0 | 304,860 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 88,191 | 1,761 | SH | DFND | 40 | 0 | 1,761 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 8,193 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,143,328 | 4,238 | SH | DFND | 1 | 0 | 0 | 4,238 | |
RBC BEARINGS INC | COM | 75524B104 | 1,963,729 | 7,279 | SH | DFND | 30 | 0 | 7,279 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 33,723 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 32,234 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 161,085 | 3,698 | SH | DFND | 30 | 0 | 3,698 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 140,606 | 7,511 | SH | DFND | 1 | 0 | 0 | 7,511 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 48,560 | 2,594 | SH | DFND | 30 | 0 | 2,594 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 398,961 | 21,312 | SH | DFND | 40 | 0 | 21,312 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 8,100 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RE MAX HLDGS INC | CL A | 75524W108 | 178,565 | 22,045 | SH | DFND | 30 | 0 | 22,045 | 0 | |
READING INTL INC | CL A | 755408101 | 129 | 91 | SH | DFND | 30 | 0 | 91 | 0 | |
READING INTL INC | CL A | 755408101 | 4,359 | 3,070 | SH | DFND | 40 | 0 | 3,070 | 0 | |
READING INTL INC | CL B | 755408200 | 590 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 75,485 | 9,228 | SH | DFND | 1 | 0 | 0 | 9,228 | |
READY CAPITAL CORP | COM | 75574U101 | 1,738,021 | 212,472 | SH | DFND | 30 | 0 | 212,472 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,481 | 181 | SH | DFND | 40 | 0 | 181 | 0 | |
REALPHA TECH CORP | COM | 75607T105 | 48 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
REALPHA TECH CORP | COM | 75607T105 | 33,761 | 35,538 | SH | DFND | 40 | 0 | 35,538 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 53 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
REALTY INCOME CORP | COM | 756109104 | 1,376,225 | 26,055 | SH | DFND | 31 | 0 | 0 | 26,055 | |
REALTY INCOME CORP | COM | 756109104 | 1,302,647 | 24,662 | SH | DFND | 14 | 0 | 0 | 24,662 | |
REALTY INCOME CORP | COM | 756109104 | 792,300 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
REALTY INCOME CORP | COM | 756109104 | 44,116,954 | 835,232 | SH | DFND | 1 | 0 | 0 | 835,232 | |
REALTY INCOME CORP | COM | 756109104 | 80,576,910 | 1,525,500 | SH | DFND | 30 | 0 | 1,525,500 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 324,209 | 6,138 | SH | DFND | 31 | 0 | 0 | 6,138 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,993,255 | 146,166 | SH | DFND | 1 | 0 | 0 | 146,166 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 19,479 | 713 | SH | DFND | 30 | 0 | 713 | 0 | |
REBORN COFFEE INC | COM NEW | 75618M305 | 121,020 | 17,363 | SH | SOLE | 40 | 17,363 | 0 | 0 | |
RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | 5,475 | 3,802 | SH | SOLE | 40 | 3,802 | 0 | 0 | |
RECTITUDE HLDGS LTD | ORD SHS | G7445R101 | 13,445 | 4,137 | SH | SOLE | 40 | 4,137 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 19,125 | 2,550 | SH | DFND | 30 | 0 | 0 | 2,550 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,023,663 | 1,203,155 | SH | DFND | 31 | 0 | 0 | 1,203,155 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 263 | 35 | SH | DFND | 35 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,279,635 | 170,618 | SH | DFND | 1 | 0 | 0 | 170,618 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,045,190 | 272,692 | SH | DFND | 30 | 0 | 272,692 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 6,774 | 5,890 | SH | SOLE | 1 | 0 | 0 | 5,890 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 83,215 | 1,734 | SH | SOLE | 30 | 1,734 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 916 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 28,766 | 3,800 | SH | DFND | 30 | 0 | 3,800 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 32,316 | 4,269 | SH | DFND | 40 | 0 | 4,269 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 995,771 | 18,128 | SH | DFND | 1 | 0 | 0 | 18,128 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,113,324 | 93,088 | SH | DFND | 30 | 0 | 93,088 | 0 | |
RED VIOLET INC | COM | 75704L104 | 199,593 | 7,858 | SH | SOLE | 30 | 7,858 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 3,272,701 | 51,224 | SH | DFND | 1 | 0 | 0 | 51,224 | |
REDDIT INC | CL A | 75734B100 | 156,019 | 2,442 | SH | DFND | 30 | 0 | 2,442 | 0 | |
REDDIT INC | CL A | 75734B100 | 2,044 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
REDFIN CORP | COM | 75737F108 | 175,492 | 29,200 | SH | DFND | 30 | 0 | 0 | 29,200 | |
REDFIN CORP | COM | 75737F108 | 3,005 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
REDFIN CORP | COM | 75737F108 | 10,337 | 1,720 | SH | DFND | 1 | 0 | 0 | 1,720 | |
REDFIN CORP | COM | 75737F108 | 612,533 | 101,919 | SH | DFND | 30 | 0 | 101,919 | 0 | |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 28 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 12 | 33 | SH | DFND | 31 | 0 | 33 | 0 | |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 52,785 | 142,277 | SH | DFND | 40 | 0 | 142,277 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 253 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 117,688 | 16,414 | SH | SOLE | 30 | 16,414 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1,364,217 | 210,203 | SH | DFND | 1 | 0 | 0 | 210,203 | |
REDWOOD TRUST INC | COM | 758075402 | 1,230,004 | 189,523 | SH | DFND | 30 | 0 | 189,523 | 0 | |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 67 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 12 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 16,737 | 4,273 | SH | DFND | 40 | 0 | 4,273 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,658,329 | 34,450 | SH | DFND | 1 | 0 | 0 | 34,450 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 6,980,868 | 51,626 | SH | DFND | 30 | 0 | 51,626 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 930,449 | 6,881 | SH | DFND | 35 | 0 | 6,881 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,138,282 | 8,418 | SH | DFND | 39 | 0 | 8,418 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 259,352 | 1,918 | SH | DFND | 40 | 0 | 1,918 | 0 | |
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 1,048 | 312 | SH | SOLE | 40 | 312 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 311,000 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
REGENCY CTRS CORP | COM | 758849103 | 242,829 | 3,904 | SH | DFND | 14 | 0 | 0 | 3,904 | |
REGENCY CTRS CORP | COM | 758849103 | 343,157 | 5,517 | SH | DFND | 1 | 0 | 0 | 5,517 | |
REGENCY CTRS CORP | COM | 758849103 | 18,621,187 | 299,376 | SH | DFND | 30 | 0 | 299,376 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 74,640 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,165,672 | 11,575 | SH | DFND | 30 | 0 | 0 | 11,575 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,850,503 | 4,615 | SH | DFND | 31 | 0 | 0 | 4,615 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 711,547 | 677 | SH | DFND | 52 | 0 | 0 | 677 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,635,983 | 2,508 | SH | DFND | 14 | 0 | 0 | 2,508 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,079,408 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,255 | 5 | SH | DFND | 5 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,626,173 | 69,100 | SH | Call | DFND | 30 | 0 | 69,100 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 102,160,116 | 97,200 | SH | Put | DFND | 30 | 0 | 97,200 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70,466,306 | 67,045 | SH | DFND | 1 | 0 | 0 | 67,045 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 170,094,491 | 161,836 | SH | DFND | 30 | 0 | 158,658 | 3,178 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,085,824 | 2,936 | SH | DFND | 31 | 0 | 0 | 2,936 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,176 | 219 | SH | DFND | 34 | 0 | 0 | 219 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,124,602 | 1,070 | SH | DFND | 35 | 0 | 1,070 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,756 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 939,621 | 894 | SH | DFND | 0 | 371 | 523 | ||
REGENXBIO INC | COM | 75901B107 | 91,283 | 7,802 | SH | DFND | 1 | 0 | 0 | 7,802 | |
REGENXBIO INC | COM | 75901B107 | 1,115,338 | 95,328 | SH | DFND | 30 | 0 | 95,328 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 1,718 | 830 | SH | SOLE | 40 | 830 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 81,104 | 2,822 | SH | SOLE | 30 | 2,822 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 641,280 | 32,000 | SH | DFND | 30 | 0 | 0 | 32,000 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 655,609 | 32,715 | SH | DFND | 31 | 0 | 0 | 32,715 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 395,069 | 19,714 | SH | DFND | 14 | 0 | 0 | 19,714 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 188,677 | 9,415 | SH | DFND | 4 | 9,415 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,492,980 | 74,500 | SH | Call | DFND | 30 | 0 | 74,500 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,889,748 | 393,700 | SH | Put | DFND | 30 | 0 | 393,700 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,134,597 | 405,918 | SH | DFND | 1 | 0 | 0 | 405,918 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,180,340 | 1,506,005 | SH | DFND | 30 | 0 | 1,506,005 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,138,284 | 406,102 | SH | DFND | 31 | 0 | 0 | 406,102 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,084 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 64,729 | 3,230 | SH | DFND | 0 | 0 | 3,230 | ||
REGIS CORPORATION | COM SHS | 758932206 | 736 | 32 | SH | DFND | 30 | 0 | 32 | 0 | |
REGIS CORPORATION | COM SHS | 758932206 | 14,881 | 647 | SH | DFND | 40 | 0 | 647 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 34,281 | 19,205 | SH | DFND | 30 | 0 | 19,205 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 21 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,188,869 | 15,535 | SH | DFND | 1 | 0 | 0 | 15,535 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,781,656 | 42,781 | SH | DFND | 30 | 0 | 42,781 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 213,481 | 1,040 | SH | DFND | 40 | 0 | 1,040 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 3,100 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REKOR SYSTEMS INC | COM | 759419104 | 44,651 | 28,807 | SH | DFND | 30 | 0 | 28,807 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 191,036 | 29,300 | SH | DFND | 30 | 0 | 0 | 29,300 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,260 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,630 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 901,110 | 138,207 | SH | DFND | 30 | 0 | 138,207 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,961 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 129,370 | 19,842 | SH | DFND | 43 | 0 | 19,842 | 0 | |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 617 | 9,348 | SH | SOLE | 40 | 9,348 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 63,195 | 279,622 | SH | SOLE | 40 | 279,622 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 25,133 | 88 | SH | DFND | 30 | 0 | 0 | 88 | |
RELIANCE INC | COM | 759509102 | 509,225 | 1,783 | SH | DFND | 31 | 0 | 0 | 1,783 | |
RELIANCE INC | COM | 759509102 | 354,144 | 1,240 | SH | DFND | 14 | 0 | 0 | 1,240 | |
RELIANCE INC | COM | 759509102 | 847,661 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 1,402,582 | 4,911 | SH | DFND | 1 | 0 | 0 | 4,911 | |
RELIANCE INC | COM | 759509102 | 11,953,788 | 41,855 | SH | DFND | 30 | 0 | 41,855 | 0 | |
RELIANCE INC | COM | 759509102 | 85,680 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
RELIANCE INC | COM | 759509102 | 13,423 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,984 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 375,171 | 125,057 | SH | DFND | 30 | 0 | 125,057 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7,245 | 2,415 | SH | DFND | 40 | 0 | 2,415 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 974,170 | 21,233 | SH | DFND | 1 | 0 | 0 | 21,233 | |
RELX PLC | SPONSORED ADR | 759530108 | 11,608 | 253 | SH | DFND | 30 | 0 | 253 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 182 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,947,245 | 243,172 | SH | DFND | 30 | 0 | 243,172 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 2,176 | 167 | SH | SOLE | 40 | 167 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 556,963 | 13,817 | SH | DFND | 1 | 0 | 0 | 13,817 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,378 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,425,770 | 6,379 | SH | DFND | 1 | 0 | 0 | 6,379 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,080,622 | 18,257 | SH | DFND | 30 | 0 | 18,257 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,093 | 72 | SH | DFND | 35 | 0 | 72 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 17 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
RENASANT CORP | COM | 75970E107 | 29,532 | 967 | SH | DFND | 1 | 0 | 0 | 967 | |
RENASANT CORP | COM | 75970E107 | 1,862,299 | 60,979 | SH | DFND | 30 | 0 | 60,979 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,222 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 2,087 | 1,382 | SH | DFND | 30 | 0 | 1,382 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 14,813 | 9,810 | SH | DFND | 40 | 0 | 9,810 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 1,544 | 2,807 | SH | SOLE | 40 | 2,807 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 42,981 | 6,888 | SH | SOLE | 30 | 6,888 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 80 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | 25,881 | 14,789 | SH | DFND | 30 | 0 | 14,789 | 0 | |
RENOVARO INC | COM | 29350E104 | 8,750 | 5,000 | SH | DFND | 40 | 0 | 5,000 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 1,475 | 1,305 | SH | SOLE | 40 | 1,305 | 0 | 0 | |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 615 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 18 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 1,247 | 71 | SH | DFND | 40 | 0 | 71 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,072,242 | 272,251 | SH | DFND | 1 | 0 | 0 | 272,251 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 24,876 | 839 | SH | DFND | 30 | 0 | 839 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 108,163 | 3,648 | SH | DFND | 0 | 0 | 3,648 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 21,120 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 418,810 | 39,660 | SH | DFND | 30 | 0 | 39,660 | 0 | |
REPLIGEN CORP | COM | 759916109 | 192,494 | 1,527 | SH | DFND | 31 | 0 | 0 | 1,527 | |
REPLIGEN CORP | COM | 759916109 | 166,147 | 1,318 | SH | DFND | 14 | 0 | 0 | 1,318 | |
REPLIGEN CORP | COM | 759916109 | 378 | 3 | SH | DFND | 3 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,423,756 | 19,227 | SH | DFND | 1 | 0 | 0 | 19,227 | |
REPLIGEN CORP | COM | 759916109 | 6,303,630 | 50,005 | SH | DFND | 30 | 0 | 50,005 | 0 | |
REPLIGEN CORP | COM | 759916109 | 229,051 | 1,817 | SH | DFND | 31 | 0 | 0 | 1,817 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 209,043 | 23,227 | SH | SOLE | 30 | 23,227 | 0 | 0 | |
REPOSITRAK INC | COM NEW | 700215304 | 1,512,181 | 98,900 | SH | DFND | 1 | 0 | 0 | 98,900 | |
REPOSITRAK INC | COM NEW | 700215304 | 54,218 | 3,546 | SH | DFND | 30 | 0 | 3,546 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 301,342 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 193,961 | 3,618 | SH | DFND | 30 | 0 | 3,618 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,267,097 | 6,520 | SH | DFND | 31 | 0 | 0 | 6,520 | |
REPUBLIC SVCS INC | COM | 760759100 | 977,530 | 5,030 | SH | DFND | 14 | 0 | 0 | 5,030 | |
REPUBLIC SVCS INC | COM | 760759100 | 49,362 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,915 | 15 | SH | DFND | 15 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 367,367,315 | 1,890,333 | SH | DFND | 1 | 0 | 0 | 1,890,333 | |
REPUBLIC SVCS INC | COM | 760759100 | 56,819,963 | 292,374 | SH | DFND | 30 | 0 | 292,374 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 330,378 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,940 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 82,595 | 425 | SH | DFND | 0 | 0 | 425 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 157,136 | 85,400 | SH | SOLE | 1 | 0 | 0 | 85,400 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 2,550 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 2,744 | 1,076 | SH | DFND | 40 | 0 | 1,076 | 0 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 713 | 475 | SH | SOLE | 40 | 475 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 47,716 | 6,040 | SH | DFND | 30 | 0 | 6,040 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 79 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 11,088 | 57,751 | SH | DFND | 40 | 0 | 57,751 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 330,212 | 16,882 | SH | DFND | 1 | 0 | 0 | 16,882 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 870,068 | 44,482 | SH | DFND | 30 | 0 | 44,482 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,188 | 163 | SH | DFND | 40 | 0 | 163 | 0 | |
RESMED INC | COM | 761152107 | 793,244 | 4,144 | SH | DFND | 31 | 0 | 0 | 4,144 | |
RESMED INC | COM | 761152107 | 334,602 | 1,748 | SH | DFND | 14 | 0 | 0 | 1,748 | |
RESMED INC | COM | 761152107 | 68,720 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
RESMED INC | COM | 761152107 | 440,266 | 2,300 | SH | Call | DFND | 30 | 0 | 2,300 | 0 |
RESMED INC | COM | 761152107 | 13,265,406 | 69,300 | SH | Put | DFND | 30 | 0 | 69,300 | 0 |
RESMED INC | COM | 761152107 | 3,819,595 | 19,954 | SH | DFND | 1 | 0 | 0 | 19,954 | |
RESMED INC | COM | 761152107 | 38,435,222 | 200,790 | SH | DFND | 30 | 0 | 200,790 | 0 | |
RESMED INC | COM | 761152107 | 215,922 | 1,128 | SH | DFND | 31 | 0 | 0 | 1,128 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,440 | 221 | SH | DFND | 30 | 0 | 0 | 221 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,463,387 | 494,872 | SH | DFND | 1 | 0 | 0 | 494,872 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 585,142 | 53,002 | SH | DFND | 30 | 0 | 53,002 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 113,648 | 1,615 | SH | DFND | 30 | 0 | 0 | 1,615 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 173,321 | 2,463 | SH | DFND | 31 | 0 | 0 | 2,463 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,798,615 | 39,770 | SH | Call | DFND | 30 | 0 | 39,770 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,462,950 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,941,493 | 198,117 | SH | DFND | 1 | 0 | 0 | 198,117 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,671,047 | 222,695 | SH | DFND | 30 | 0 | 222,695 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 173,955 | 2,472 | SH | DFND | 31 | 0 | 0 | 2,472 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 917,343 | 13,036 | SH | DFND | 35 | 0 | 13,036 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 36,967 | 2,974 | SH | DFND | 1 | 0 | 0 | 2,974 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,324,180 | 106,531 | SH | DFND | 30 | 0 | 106,531 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 2,268 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
REV GROUP INC | COM | 749527107 | 278,370 | 11,184 | SH | DFND | 1 | 0 | 0 | 11,184 | |
REV GROUP INC | COM | 749527107 | 503,998 | 20,249 | SH | DFND | 30 | 0 | 20,249 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,682 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 123,805 | 48,173 | SH | DFND | 30 | 0 | 48,173 | 0 | |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 94 | 4,715 | SH | SOLE | 40 | 4,715 | 0 | 0 | |
REVELATION BIOSCIENCES INC | COM NEW | 76135L507 | 52,196 | 27,328 | SH | SOLE | 40 | 27,328 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 1,258 | 4,661 | SH | SOLE | 40 | 4,661 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 160,000 | 125,000 | SH | DFND | 30 | 0 | 0 | 125,000 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 9,523 | 7,440 | SH | SOLE | 40 | 7,440 | 0 | 0 | |
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 48 | 475 | SH | SOLE | 40 | 475 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 466 | 12 | SH | DFND | 12 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 20,996 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,429,920 | 217,210 | SH | DFND | 30 | 0 | 217,210 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 20,683 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
REVOLVE GROUP INC | CL A | 76156B107 | 615,606 | 38,693 | SH | DFND | 1 | 0 | 0 | 38,693 | |
REVOLVE GROUP INC | CL A | 76156B107 | 186,577 | 11,727 | SH | DFND | 30 | 0 | 11,727 | 0 | |
REVVITY INC | COM | 714046109 | 350,862 | 3,346 | SH | DFND | 31 | 0 | 0 | 3,346 | |
REVVITY INC | COM | 714046109 | 283,437 | 2,703 | SH | DFND | 14 | 0 | 0 | 2,703 | |
REVVITY INC | COM | 714046109 | 2,622 | 25 | SH | DFND | 25 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 6,494,190 | 61,932 | SH | DFND | 1 | 0 | 0 | 61,932 | |
REVVITY INC | COM | 714046109 | 16,950,934 | 161,653 | SH | DFND | 30 | 0 | 161,653 | 0 | |
REVVITY INC | COM | 714046109 | 76,443 | 729 | SH | DFND | 31 | 0 | 0 | 729 | |
REWALK ROBOTICS LTD | SHS | M8216Q119 | 8 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
REWALK ROBOTICS LTD | SHS | M8216Q119 | 4,323 | 1,078 | SH | DFND | 40 | 0 | 1,078 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 6,930 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
REX AMERICAN RES CORP | COM | 761624105 | 975,033 | 21,387 | SH | DFND | 30 | 0 | 21,387 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 45 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,860,602 | 86,580 | SH | DFND | 1 | 0 | 0 | 86,580 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,833,219 | 130,819 | SH | DFND | 30 | 0 | 130,819 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 138,137 | 4,937 | SH | DFND | 1 | 0 | 0 | 4,937 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 835,819 | 29,872 | SH | DFND | 30 | 0 | 29,872 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 15,540 | 3,614 | SH | SOLE | 40 | 3,614 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 40,341 | 11,559 | SH | SOLE | 40 | 11,559 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1,675,469 | 81,930 | SH | DFND | 1 | 0 | 0 | 81,930 | |
RGC RES INC | COM | 74955L103 | 52,536 | 2,569 | SH | DFND | 30 | 0 | 2,569 | 0 | |
RH | COM | 74967X103 | 59,154 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
RH | COM | 74967X103 | 5,788,584 | 23,681 | SH | DFND | 1 | 0 | 0 | 23,681 | |
RH | COM | 74967X103 | 23,670,347 | 96,835 | SH | DFND | 30 | 0 | 96,835 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 19,650 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
RHINEBECK BANCORP INC | COM | 762093102 | 3,726 | 474 | SH | DFND | 40 | 0 | 474 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 41,183 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,666,395 | 64,939 | SH | DFND | 30 | 0 | 64,939 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,316 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 915 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 293,007 | 89,060 | SH | DFND | 30 | 0 | 89,060 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 45,551 | 3,831 | SH | SOLE | 30 | 3,831 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 23,480 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
RICHTECH ROBOTICS INC | CL B | 765504105 | 7,749 | 5,915 | SH | SOLE | 40 | 5,915 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 8,820 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 2,692 | 18,310 | SH | DFND | 40 | 0 | 18,310 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 4,494 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 46,113 | 43,096 | SH | DFND | 30 | 0 | 43,096 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 174,814 | 6,175 | SH | SOLE | 30 | 6,175 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 64,240 | 20,925 | SH | SOLE | 30 | 20,925 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,710 | 2,195 | SH | DFND | 1 | 0 | 0 | 2,195 | |
RING ENERGY INC | COM | 76680V108 | 2,371,362 | 1,403,173 | SH | DFND | 30 | 0 | 1,403,173 | 0 | |
RING ENERGY INC | COM | 76680V108 | 230,663 | 136,487 | SH | DFND | 40 | 0 | 136,487 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 247,624 | 8,781 | SH | DFND | 4 | 8,781 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,152,872 | 40,882 | SH | DFND | 1 | 0 | 0 | 40,882 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,610,164 | 128,020 | SH | DFND | 30 | 0 | 128,020 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 600,293 | 9,105 | SH | DFND | 30 | 0 | 0 | 9,105 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,965 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 124,410 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,205,594 | 245,800 | SH | Call | DFND | 30 | 0 | 245,800 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,515,835 | 159,500 | SH | Put | DFND | 30 | 0 | 159,500 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,272,851 | 747,351 | SH | DFND | 1 | 0 | 0 | 747,351 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 82,287,167 | 1,248,099 | SH | DFND | 30 | 0 | 1,248,099 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 328,318 | 35,921 | SH | DFND | 30 | 0 | 0 | 35,921 | |
RIOT PLATFORMS INC | COM | 767292105 | 40,051 | 4,382 | SH | DFND | 31 | 2 | 0 | 4,380 | |
RIOT PLATFORMS INC | COM | 767292105 | 511,840 | 56,000 | SH | Call | DFND | 30 | 0 | 56,000 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 277,207 | 30,329 | SH | DFND | 1 | 0 | 0 | 30,329 | |
RIOT PLATFORMS INC | COM | 767292105 | 779,934 | 85,332 | SH | DFND | 30 | 0 | 85,332 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 868 | 95 | SH | DFND | 39 | 0 | 0 | 95 | |
RIOT PLATFORMS INC | COM | 767292105 | 12,796 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 469,812 | 73,523 | SH | SOLE | 30 | 73,523 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 385,123 | 35,300 | SH | DFND | 30 | 0 | 0 | 35,300 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,564,514 | 693,356 | SH | DFND | 1 | 0 | 0 | 693,356 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,671,291 | 519,825 | SH | DFND | 30 | 0 | 519,825 | 0 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 36,864 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 96,799 | 6,302 | SH | DFND | 40 | 0 | 6,302 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,347,524 | 271,390 | SH | SOLE | 1 | 0 | 0 | 271,390 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,441,720 | 89,050 | SH | DFND | 1 | 0 | 0 | 89,050 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 7,933 | 490 | SH | DFND | 40 | 0 | 490 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 9,071,871 | 641,575 | SH | DFND | 1 | 0 | 0 | 641,575 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 122,679 | 8,676 | SH | DFND | 40 | 0 | 8,676 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,131,215 | 205,191 | SH | DFND | 1 | 0 | 0 | 205,191 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 27,270 | 1,787 | SH | DFND | 40 | 0 | 1,787 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 2,307,912 | 141,938 | SH | SOLE | 1 | 0 | 0 | 141,938 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,744,579 | 109,653 | SH | DFND | 1 | 0 | 2,000 | 107,653 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 278,266 | 17,490 | SH | DFND | 40 | 0 | 17,490 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 241,056 | 19,678 | SH | DFND | 1 | 0 | 0 | 19,678 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 15,386 | 1,256 | SH | DFND | 40 | 0 | 1,256 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 48,602 | 12,181 | SH | DFND | 1 | 0 | 0 | 12,181 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 3,016 | 756 | SH | DFND | 40 | 0 | 756 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 180,633 | 13,460 | SH | DFND | 30 | 0 | 0 | 13,460 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 156,155 | 11,636 | SH | DFND | 31 | 0 | 0 | 11,636 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 114,057 | 8,499 | SH | DFND | 14 | 0 | 0 | 8,499 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,691 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 49,565,670 | 3,693,418 | SH | Call | DFND | 30 | 0 | 3,693,418 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 43,557,294 | 3,245,700 | SH | Put | DFND | 30 | 0 | 3,245,700 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,773,476 | 281,183 | SH | DFND | 1 | 0 | 0 | 281,183 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,438,625 | 1,821,060 | SH | DFND | 30 | 0 | 1,821,060 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 314,914 | 23,466 | SH | DFND | 31 | 0 | 0 | 23,466 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,036,051 | 77,202 | SH | DFND | 35 | 0 | 77,202 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 827,544 | 61,665 | SH | DFND | 39 | 0 | 61,665 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,933 | 2,305 | SH | DFND | 40 | 0 | 2,305 | 0 | |
RLI CORP | COM | 749607107 | 3,246,281 | 23,074 | SH | DFND | 1 | 0 | 0 | 23,074 | |
RLI CORP | COM | 749607107 | 4,746,177 | 33,735 | SH | DFND | 30 | 0 | 33,735 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,823 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
RLJ LODGING TR | COM | 74965L101 | 1,099,216 | 114,145 | SH | DFND | 30 | 0 | 114,145 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 12,345 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,170 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,044,301 | 567,555 | SH | DFND | 30 | 0 | 0 | 567,555 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,635 | 3,606 | SH | DFND | 31 | 0 | 0 | 3,606 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 67,050 | 36,440 | SH | SOLE | 30 | 36,440 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 64,930 | 2,873 | SH | DFND | 1 | 0 | 0 | 2,873 | |
RMR GROUP INC | CL A | 74967R106 | 254,838 | 11,276 | SH | DFND | 30 | 0 | 11,276 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 25,854 | 1,144 | SH | DFND | 40 | 0 | 1,144 | 0 | |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ROADZEN INC | ORD SHS | G7606H108 | 10,223 | 4,605 | SH | SOLE | 30 | 4,605 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 11,836 | 185 | SH | DFND | 30 | 0 | 0 | 185 | |
ROBERT HALF INC. | COM | 770323103 | 126,936 | 1,984 | SH | DFND | 14 | 0 | 0 | 1,984 | |
ROBERT HALF INC. | COM | 770323103 | 14,108,998 | 220,522 | SH | DFND | 1 | 0 | 0 | 220,522 | |
ROBERT HALF INC. | COM | 770323103 | 11,081,848 | 173,208 | SH | DFND | 30 | 0 | 173,208 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 1,341,661 | 20,970 | SH | DFND | 31 | 0 | 0 | 20,970 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 378,122 | 16,650 | SH | DFND | 30 | 0 | 0 | 16,650 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 634,654 | 27,946 | SH | DFND | 31 | 0 | 0 | 27,946 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 213,860 | 9,417 | SH | DFND | 14 | 0 | 0 | 9,417 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 522 | 23 | SH | DFND | 23 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 570,021 | 25,100 | SH | Call | DFND | 30 | 0 | 25,100 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,061,841 | 90,790 | SH | DFND | 1 | 0 | 0 | 90,790 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,248,987 | 319,198 | SH | DFND | 30 | 0 | 319,198 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 86,911 | 3,827 | SH | DFND | 31 | 0 | 0 | 3,827 | |
ROBLOX CORP | CL A | 771049103 | 14,995,667 | 403,001 | SH | DFND | 30 | 0 | 0 | 403,001 | |
ROBLOX CORP | CL A | 771049103 | 861,114 | 23,142 | SH | DFND | 31 | 0 | 0 | 23,142 | |
ROBLOX CORP | CL A | 771049103 | 336,564 | 9,045 | SH | DFND | 14 | 0 | 0 | 9,045 | |
ROBLOX CORP | CL A | 771049103 | 1,994,493 | 53,601 | SH | DFND | 4 | 53,601 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 61,108,681 | 1,642,265 | SH | Call | DFND | 30 | 0 | 1,642,265 | 0 |
ROBLOX CORP | CL A | 771049103 | 75,780,584 | 2,036,565 | SH | Put | DFND | 30 | 0 | 2,036,565 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,968,614 | 79,780 | SH | DFND | 1 | 0 | 0 | 79,780 | |
ROBLOX CORP | CL A | 771049103 | 34,881,621 | 937,426 | SH | DFND | 30 | 0 | 937,426 | 0 | |
ROBLOX CORP | CL A | 771049103 | 110,290 | 2,964 | SH | DFND | 31 | 0 | 0 | 2,964 | |
ROBLOX CORP | CL A | 771049103 | 6,400 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 132,068 | 9,640 | SH | DFND | 31 | 0 | 0 | 9,640 | |
ROCKET COS INC | COM CL A | 77311W101 | 103,298 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,487,920 | 181,600 | SH | Call | DFND | 30 | 0 | 181,600 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,680,305 | 122,650 | SH | DFND | 1 | 0 | 0 | 122,650 | |
ROCKET COS INC | COM CL A | 77311W101 | 4,421,949 | 322,770 | SH | DFND | 30 | 0 | 322,770 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 108,047,990 | 22,509,998 | SH | Call | DFND | 30 | 0 | 22,509,998 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 3,600,000 | 750,000 | SH | Put | DFND | 30 | 0 | 750,000 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 960 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ROCKET LAB USA INC | COM | 773122106 | 14,042,419 | 2,925,504 | SH | DFND | 30 | 0 | 2,925,504 | 0 | |
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 1 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,361,471 | 63,236 | SH | DFND | 1 | 0 | 0 | 63,236 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,375,015 | 342,546 | SH | DFND | 30 | 0 | 342,546 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,843,848 | 170,168 | SH | DFND | 30 | 0 | 0 | 170,168 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,869,519 | 10,424 | SH | DFND | 31 | 0 | 0 | 10,424 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 332,814 | 1,209 | SH | DFND | 52 | 0 | 0 | 1,209 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,494,863 | 9,063 | SH | DFND | 14 | 0 | 0 | 9,063 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 569,279 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 855,846 | 3,109 | SH | DFND | 0 | 0 | 3,109 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292,168,428 | 1,061,350 | SH | DFND | 1 | 0 | 0 | 1,061,350 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 121,817,457 | 442,522 | SH | DFND | 30 | 0 | 402,977 | 39,545 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 75,627,124 | 274,728 | SH | DFND | 31 | 0 | 0 | 274,728 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,765,744 | 53,639 | SH | DFND | 34 | 0 | 0 | 53,639 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 795,834 | 2,891 | SH | DFND | 35 | 0 | 2,891 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,489 | 49 | SH | DFND | 40 | 0 | 49 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 702,515 | 2,552 | SH | DFND | 44 | 0 | 0 | 2,552 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,556,984 | 5,656 | SH | DFND | 0 | 2,189 | 3,467 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 88 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ROCKWELL MED INC | COM NEW | 774374300 | 2,425 | 1,378 | SH | DFND | 40 | 0 | 1,378 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 82,088 | 2,221 | SH | SOLE | 30 | 2,221 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 26,094 | 11,861 | SH | SOLE | 40 | 11,861 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 66,564 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 374,681 | 10,132 | SH | DFND | 14 | 0 | 0 | 10,132 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 896,062 | 24,231 | SH | Put | DFND | 30 | 0 | 24,231 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 104,986 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,284,601 | 88,821 | SH | DFND | 30 | 0 | 88,821 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 364,401 | 9,854 | SH | DFND | 31 | 0 | 0 | 9,854 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,613,068 | 43,620 | SH | DFND | 35 | 0 | 43,620 | 0 | |
ROGERS CORP | COM | 775133101 | 106,860 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
ROGERS CORP | COM | 775133101 | 482,078 | 3,997 | SH | DFND | 30 | 0 | 3,997 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 285 | 27 | SH | DFND | 27 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 11,796 | 1,116 | SH | DFND | 1 | 0 | 0 | 1,116 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,213,187 | 493,206 | SH | DFND | 30 | 0 | 493,206 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,257,931 | 20,990 | SH | DFND | 30 | 0 | 0 | 20,990 | |
ROKU INC | COM CL A | 77543R102 | 311,636 | 5,200 | SH | DFND | 31 | 0 | 0 | 5,200 | |
ROKU INC | COM CL A | 77543R102 | 133,644 | 2,230 | SH | DFND | 14 | 0 | 0 | 2,230 | |
ROKU INC | COM CL A | 77543R102 | 1,019,829 | 17,017 | SH | DFND | 4 | 17,017 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,637,575 | 177,500 | SH | Call | DFND | 30 | 0 | 177,500 | 0 |
ROKU INC | COM CL A | 77543R102 | 15,881,450 | 265,000 | SH | Put | DFND | 30 | 0 | 265,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,548,156 | 59,205 | SH | DFND | 1 | 0 | 0 | 59,205 | |
ROKU INC | COM CL A | 77543R102 | 29,365,400 | 489,995 | SH | DFND | 30 | 0 | 489,995 | 0 | |
ROKU INC | COM CL A | 77543R102 | 50,221 | 838 | SH | DFND | 31 | 0 | 0 | 838 | |
ROKU INC | COM CL A | 77543R102 | 79,947 | 1,334 | SH | DFND | 40 | 0 | 1,334 | 0 | |
ROLLINS INC | COM | 775711104 | 470,677 | 9,647 | SH | DFND | 31 | 0 | 0 | 9,647 | |
ROLLINS INC | COM | 775711104 | 337,578 | 6,919 | SH | DFND | 14 | 0 | 0 | 6,919 | |
ROLLINS INC | COM | 775711104 | 49,815 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,137,880 | 84,810 | SH | DFND | 1 | 0 | 0 | 84,810 | |
ROLLINS INC | COM | 775711104 | 33,703,790 | 690,793 | SH | DFND | 30 | 0 | 690,793 | 0 | |
ROLLINS INC | COM | 775711104 | 117,047 | 2,399 | SH | DFND | 31 | 0 | 0 | 2,399 | |
ROMA GREEN FIN LTD | SHS | G7633Y108 | 4,032 | 6,400 | SH | SOLE | 40 | 6,400 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 3,406 | 66 | SH | DFND | 31 | 0 | 0 | 66 | |
ROOT INC | CL A NEW | 77664L207 | 404,364 | 7,835 | SH | SOLE | 30 | 7,835 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,764,819 | 3,131 | SH | DFND | 31 | 0 | 0 | 3,131 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,244,561 | 2,208 | SH | DFND | 14 | 0 | 0 | 2,208 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,302,618 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,552,960 | 119,847 | SH | DFND | 1 | 0 | 0 | 119,847 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 115,470,824 | 204,859 | SH | DFND | 30 | 0 | 204,859 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 394,562 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,019 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,453,200 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
ROSS STORES INC | COM | 778296103 | 1,322,267 | 9,099 | SH | DFND | 14 | 0 | 0 | 9,099 | |
ROSS STORES INC | COM | 778296103 | 872 | 6 | SH | DFND | 6 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,200,472 | 104,600 | SH | Call | DFND | 30 | 0 | 104,600 | 0 |
ROSS STORES INC | COM | 778296103 | 23,105,880 | 159,000 | SH | Put | DFND | 30 | 0 | 159,000 | 0 |
ROSS STORES INC | COM | 778296103 | 9,048,495 | 62,266 | SH | DFND | 1 | 0 | 0 | 62,266 | |
ROSS STORES INC | COM | 778296103 | 112,983,539 | 777,481 | SH | DFND | 30 | 0 | 777,481 | 0 | |
ROSS STORES INC | COM | 778296103 | 350,512 | 2,412 | SH | DFND | 31 | 0 | 0 | 2,412 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 5,346 | 486 | SH | SOLE | 40 | 486 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 406,159 | 3,818 | SH | DFND | 30 | 0 | 0 | 3,818 | |
ROYAL BK CDA | COM | 780087102 | 558,495 | 5,250 | SH | DFND | 31 | 0 | 0 | 5,250 | |
ROYAL BK CDA | COM | 780087102 | 3,082,148 | 28,973 | SH | DFND | 14 | 0 | 0 | 28,973 | |
ROYAL BK CDA | COM | 780087102 | 660,407 | 6,208 | SH | DFND | 4 | 6,208 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,291,604 | 68,543 | SH | DFND | 1 | 0 | 0 | 68,543 | |
ROYAL BK CDA | COM | 780087102 | 9,194,530 | 86,431 | SH | DFND | 30 | 0 | 86,431 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,231,561 | 11,577 | SH | DFND | 31 | 0 | 0 | 11,577 | |
ROYAL BK CDA | COM | 780087102 | 30,837,647 | 289,882 | SH | DFND | 35 | 0 | 289,882 | 0 | |
ROYAL BK CDA | COM | 780087102 | 616,791 | 5,798 | SH | DFND | 40 | 0 | 5,798 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 400,010 | 2,509 | SH | DFND | 14 | 0 | 0 | 2,509 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 95,339 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,414,482 | 297,400 | SH | Call | DFND | 30 | 0 | 297,400 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,721,844 | 10,800 | SH | Put | DFND | 1 | 0 | 0 | 10,800 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,985,750 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,519,415 | 203,973 | SH | DFND | 1 | 0 | 0 | 203,973 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,605,969 | 260,967 | SH | DFND | 30 | 0 | 260,967 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,175,956 | 7,376 | SH | DFND | 31 | 0 | 0 | 7,376 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,191 | 227 | SH | DFND | 35 | 0 | 227 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 154,966 | 972 | SH | DFND | 40 | 0 | 972 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,712 | 155 | SH | DFND | 0 | 0 | 155 | ||
ROYAL GOLD INC | COM | 780287108 | 13,517 | 108 | SH | DFND | 30 | 0 | 0 | 108 | |
ROYAL GOLD INC | COM | 780287108 | 125 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
ROYAL GOLD INC | COM | 780287108 | 3,281,570 | 26,219 | SH | DFND | 1 | 0 | 0 | 26,219 | |
ROYAL GOLD INC | COM | 780287108 | 8,079,829 | 64,556 | SH | DFND | 30 | 0 | 64,556 | 0 | |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 1,540 | 2,000 | SH | SOLE | 40 | 2,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 232,979 | 8,835 | SH | DFND | 14 | 0 | 0 | 8,835 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 35,441 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,892,415 | 375,139 | SH | DFND | 1 | 0 | 0 | 375,139 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 23,664,069 | 897,386 | SH | DFND | 30 | 0 | 897,386 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 63,710 | 2,416 | SH | DFND | 31 | 0 | 0 | 2,416 | |
ROYCE GLOBAL TRUST INC | COM | 78081T104 | 82,088 | 7,382 | SH | SOLE | 1 | 0 | 0 | 7,382 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9,053,970 | 985,198 | SH | DFND | 1 | 0 | 0 | 985,198 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 101 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,950 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 13,350,282 | 922,618 | SH | DFND | 1 | 0 | 0 | 922,618 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 132,661 | 9,168 | SH | DFND | 40 | 0 | 9,168 | 0 | |
RPC INC | COM | 749660106 | 319 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
RPC INC | COM | 749660106 | 205,213 | 32,834 | SH | DFND | 30 | 0 | 32,834 | 0 | |
RPM INTL INC | COM | 749685103 | 567,581 | 5,271 | SH | DFND | 31 | 0 | 0 | 5,271 | |
RPM INTL INC | COM | 749685103 | 102,081 | 948 | SH | DFND | 14 | 0 | 0 | 948 | |
RPM INTL INC | COM | 749685103 | 27,016,374 | 250,895 | SH | DFND | 1 | 0 | 0 | 250,895 | |
RPM INTL INC | COM | 749685103 | 25,982,215 | 241,291 | SH | DFND | 30 | 0 | 241,291 | 0 | |
RPM INTL INC | COM | 749685103 | 87,113 | 809 | SH | DFND | 31 | 0 | 0 | 809 | |
RPM INTL INC | COM | 749685103 | 158,290 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
RTX CORPORATION | COM | 75513E101 | 3,383,143 | 33,700 | SH | DFND | 30 | 0 | 0 | 33,700 | |
RTX CORPORATION | COM | 75513E101 | 1,094,853 | 10,906 | SH | DFND | 31 | 0 | 0 | 10,906 | |
RTX CORPORATION | COM | 75513E101 | 862,450 | 8,591 | SH | DFND | 14 | 0 | 0 | 8,591 | |
RTX CORPORATION | COM | 75513E101 | 5,931,041 | 59,080 | SH | DFND | 4 | 59,080 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 21,220,438 | 211,380 | SH | Call | DFND | 30 | 0 | 211,380 | 0 |
RTX CORPORATION | COM | 75513E101 | 22,818,647 | 227,300 | SH | Put | DFND | 30 | 0 | 227,300 | 0 |
RTX CORPORATION | COM | 75513E101 | 748,514,365 | 7,456,065 | SH | DFND | 1 | 0 | 0 | 7,456,065 | |
RTX CORPORATION | COM | 75513E101 | 132,996,672 | 1,324,800 | SH | DFND | 30 | 0 | 1,324,800 | 0 | |
RTX CORPORATION | COM | 75513E101 | 12,072,901 | 120,260 | SH | DFND | 31 | 0 | 0 | 120,260 | |
RTX CORPORATION | COM | 75513E101 | 19,978 | 199 | SH | DFND | 35 | 0 | 199 | 0 | |
RTX CORPORATION | COM | 75513E101 | 418,827 | 4,172 | SH | DFND | 0 | 0 | 4,172 | ||
RUBRIK INC. | CL A | 781154109 | 154,741 | 5,047 | SH | SOLE | 1 | 0 | 0 | 5,047 | |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 1,696 | 1,621 | SH | SOLE | 40 | 1,621 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 316 | 57 | SH | DFND | 57 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 14,547 | 2,621 | SH | DFND | 1 | 0 | 0 | 2,621 | |
RUMBLE INC | COM CL A | 78137L105 | 40,221 | 7,247 | SH | DFND | 30 | 0 | 7,247 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 19,947 | 4,865 | SH | DFND | 30 | 0 | 4,865 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 410 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 116,671 | 9,921 | SH | DFND | 1 | 0 | 0 | 9,921 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,021,144 | 171,866 | SH | DFND | 30 | 0 | 171,866 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,383,588 | 117,652 | SH | DFND | 40 | 0 | 117,652 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 46,601 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 497,834 | 11,890 | SH | DFND | 30 | 0 | 11,890 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 139,106 | 3,545 | SH | DFND | 30 | 0 | 3,545 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 589 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 10,549 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,143,979 | 223,564 | SH | DFND | 30 | 0 | 223,564 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 833,191 | 31,862 | SH | DFND | 1 | 0 | 0 | 31,862 | |
RXO INC | COMMON STOCK | 74982T103 | 3,698,028 | 141,416 | SH | DFND | 30 | 0 | 141,416 | 0 | |
RXSIGHT INC | COM | 78349D107 | 27,678 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
RXSIGHT INC | COM | 78349D107 | 1,077,344 | 17,905 | SH | DFND | 30 | 0 | 17,905 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,778,559 | 82,517 | SH | DFND | 1 | 0 | 0 | 82,517 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,591,221 | 79,282 | SH | DFND | 30 | 0 | 79,282 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 376,916 | 3,237 | SH | DFND | 1 | 0 | 0 | 3,237 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 116 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
RYDE GROUP LTD | CL A SHS | G7733R102 | 202,349 | 33,172 | SH | SOLE | 40 | 33,172 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,349,136 | 18,963 | SH | DFND | 1 | 0 | 0 | 18,963 | |
RYDER SYS INC | COM | 783549108 | 2,662,305 | 21,491 | SH | DFND | 30 | 0 | 21,491 | 0 | |
RYDER SYS INC | COM | 783549108 | 30,227 | 244 | SH | DFND | 35 | 0 | 244 | 0 | |
RYDER SYS INC | COM | 783549108 | 94,025 | 759 | SH | DFND | 40 | 0 | 759 | 0 | |
RYDER SYS INC | COM | 783549108 | 136,887 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
RYERSON HLDG CORP | COM | 783754104 | 108,810 | 5,580 | SH | DFND | 1 | 0 | 0 | 5,580 | |
RYERSON HLDG CORP | COM | 783754104 | 265,746 | 13,628 | SH | DFND | 30 | 0 | 13,628 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,203,313 | 12,050 | SH | DFND | 1 | 0 | 0 | 12,050 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,851,301 | 38,567 | SH | DFND | 30 | 0 | 38,567 | 0 | |
RYVYL INC | COM | 39366L307 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 115,596 | 3,462 | SH | DFND | 1 | 0 | 0 | 3,462 | |
S & T BANCORP INC | COM | 783859101 | 788,705 | 23,621 | SH | DFND | 30 | 0 | 23,621 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,055,380 | 27,030 | SH | DFND | 30 | 0 | 0 | 27,030 | |
S&P GLOBAL INC | COM | 78409V104 | 8,509,234 | 19,079 | SH | DFND | 31 | 0 | 0 | 19,079 | |
S&P GLOBAL INC | COM | 78409V104 | 119,974 | 269 | SH | DFND | 52 | 0 | 0 | 269 | |
S&P GLOBAL INC | COM | 78409V104 | 17,036,308 | 38,198 | SH | DFND | 14 | 0 | 0 | 38,198 | |
S&P GLOBAL INC | COM | 78409V104 | 644,916 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80,280 | 180 | SH | DFND | 0 | 0 | 180 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,055,600 | 78,600 | SH | Call | DFND | 30 | 0 | 78,600 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 39,426,400 | 88,400 | SH | Put | DFND | 30 | 0 | 88,400 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 205,747,828 | 461,318 | SH | DFND | 1 | 0 | 0 | 461,318 | |
S&P GLOBAL INC | COM | 78409V104 | 273,974,678 | 614,293 | SH | DFND | 30 | 0 | 578,006 | 36,287 | |
S&P GLOBAL INC | COM | 78409V104 | 76,154,500 | 170,750 | SH | DFND | 31 | 0 | 0 | 170,750 | |
S&P GLOBAL INC | COM | 78409V104 | 38,523,696 | 86,376 | SH | DFND | 34 | 0 | 0 | 86,376 | |
S&P GLOBAL INC | COM | 78409V104 | 5,945,180 | 13,330 | SH | DFND | 35 | 0 | 13,330 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,262,702 | 29,737 | SH | DFND | 39 | 0 | 0 | 29,737 | |
S&P GLOBAL INC | COM | 78409V104 | 352,340 | 790 | SH | DFND | 44 | 0 | 0 | 790 | |
S&P GLOBAL INC | COM | 78409V104 | 910,732 | 2,042 | SH | DFND | 0 | 323 | 1,719 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 3 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 91,783 | 11,767 | SH | DFND | 1 | 0 | 0 | 11,767 | |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 37,604 | 4,821 | SH | DFND | 30 | 0 | 4,821 | 0 | |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 14,859 | 1,905 | SH | DFND | 40 | 0 | 1,905 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 181,153 | 25,732 | SH | DFND | 1 | 0 | 0 | 25,732 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 42,303 | 6,009 | SH | DFND | 30 | 0 | 6,009 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,016,086 | 15,707 | SH | DFND | 1 | 0 | 0 | 15,707 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,178,846 | 18,223 | SH | DFND | 40 | 0 | 18,223 | 0 | |
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 23,207 | 5,435 | SH | SOLE | 40 | 5,435 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 273,701 | 18,162 | SH | SOLE | 30 | 18,162 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 122,661 | 7,965 | SH | DFND | 31 | 0 | 0 | 7,965 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 530,468 | 34,446 | SH | DFND | 1 | 0 | 0 | 34,446 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,166,624 | 270,560 | SH | DFND | 30 | 0 | 270,560 | 0 | |
SABRE CORP | COM | 78573M104 | 26,700 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
SABRE CORP | COM | 78573M104 | 5,180 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
SABRE CORP | COM | 78573M104 | 8,806,960 | 3,298,487 | SH | DFND | 30 | 0 | 3,298,487 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 3,561 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
SACHEM CAP CORP | COM | 78590A109 | 53,131 | 20,514 | SH | DFND | 30 | 0 | 20,514 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 78 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
SACKS PARENTE GOLF INC | COM | 78577G103 | 529 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
SADOT GROUP INC | COM | 627333107 | 4,865 | 12,736 | SH | SOLE | 40 | 12,736 | 0 | 0 | |
SAFE & GREEN DEV CORP | COM | 78637J105 | 21,272 | 49,470 | SH | SOLE | 40 | 49,470 | 0 | 0 | |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A604 | 165,869 | 57,794 | SH | SOLE | 40 | 57,794 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 229,814 | 39,487 | SH | DFND | 1 | 0 | 0 | 39,487 | |
SAFE BULKERS INC | COM | Y7388L103 | 503,826 | 86,568 | SH | DFND | 30 | 0 | 86,568 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 54,737 | 9,405 | SH | DFND | 40 | 0 | 9,405 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 1,904,849 | 98,748 | SH | DFND | 1 | 0 | 0 | 98,748 | |
SAFEHOLD INC | COM | 78646V107 | 68,325 | 3,542 | SH | DFND | 30 | 0 | 3,542 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 295,768 | 3,942 | SH | DFND | 1 | 0 | 0 | 3,942 | |
SAFETY INS GROUP INC | COM | 78648T100 | 524,010 | 6,984 | SH | DFND | 30 | 0 | 6,984 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 44,568 | 594 | SH | DFND | 40 | 0 | 594 | 0 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 580 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 73,179 | 63,085 | SH | DFND | 40 | 0 | 63,085 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,370 | 87 | SH | DFND | 30 | 0 | 87 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 7,812 | 496 | SH | DFND | 40 | 0 | 496 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 540,871 | 49,804 | SH | DFND | 4 | 49,804 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 48,045 | 4,424 | SH | DFND | 1 | 0 | 0 | 4,424 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 926,738 | 85,335 | SH | DFND | 30 | 0 | 85,335 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 319,975 | 93,560 | SH | DFND | 30 | 0 | 93,560 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 9,617 | 2,812 | SH | DFND | 40 | 0 | 2,812 | 0 | |
SAIA INC | COM | 78709Y105 | 1,655,746 | 3,491 | SH | DFND | 1 | 0 | 0 | 3,491 | |
SAIA INC | COM | 78709Y105 | 5,362,797 | 11,307 | SH | DFND | 30 | 0 | 11,307 | 0 | |
SAIA INC | COM | 78709Y105 | 62,606 | 132 | SH | DFND | 40 | 0 | 132 | 0 | |
SAIA INC | COM | 78709Y105 | 30,829 | 65 | SH | DFND | 0 | 0 | 65 | ||
SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 | 5 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 | 264 | 111 | SH | DFND | 40 | 0 | 111 | 0 | |
SALESFORCE INC | COM | 79466L302 | 45,976,679 | 178,828 | SH | DFND | 30 | 0 | 0 | 178,828 | |
SALESFORCE INC | COM | 79466L302 | 15,494,132 | 60,265 | SH | DFND | 31 | 0 | 0 | 60,265 | |
SALESFORCE INC | COM | 79466L302 | 123,665 | 481 | SH | DFND | 52 | 0 | 0 | 481 | |
SALESFORCE INC | COM | 79466L302 | 20,644,616 | 80,298 | SH | DFND | 14 | 0 | 0 | 80,298 | |
SALESFORCE INC | COM | 79466L302 | 1,879,144 | 7,309 | SH | DFND | 4 | 7,309 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 67,874 | 264 | SH | DFND | 0 | 0 | 264 | ||
SALESFORCE INC | COM | 79466L302 | 114,936,298 | 447,049 | SH | Call | DFND | 30 | 0 | 447,049 | 0 |
SALESFORCE INC | COM | 79466L302 | 282,810 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
SALESFORCE INC | COM | 79466L302 | 337,083,810 | 1,311,100 | SH | Put | DFND | 30 | 0 | 1,311,100 | 0 |
SALESFORCE INC | COM | 79466L302 | 706,800,038 | 2,749,125 | SH | DFND | 1 | 0 | 0 | 2,749,125 | |
SALESFORCE INC | COM | 79466L302 | 398,036,306 | 1,548,177 | SH | DFND | 30 | 0 | 1,484,524 | 63,653 | |
SALESFORCE INC | COM | 79466L302 | 83,777,835 | 325,857 | SH | DFND | 31 | 0 | 0 | 325,857 | |
SALESFORCE INC | COM | 79466L302 | 40,200,156 | 156,360 | SH | DFND | 34 | 0 | 0 | 156,360 | |
SALESFORCE INC | COM | 79466L302 | 1,796,101 | 6,986 | SH | DFND | 35 | 0 | 6,986 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,207,203 | 8,585 | SH | DFND | 39 | 0 | 2,674 | 5,911 | |
SALESFORCE INC | COM | 79466L302 | 257,100 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
SALESFORCE INC | COM | 79466L302 | 277,411 | 1,079 | SH | DFND | 43 | 0 | 1,079 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,023,258 | 3,980 | SH | DFND | 44 | 0 | 0 | 3,980 | |
SALESFORCE INC | COM | 79466L302 | 3,507,615 | 13,643 | SH | DFND | 0 | 2,972 | 10,671 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25,570 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 307,747 | 28,681 | SH | DFND | 30 | 0 | 28,681 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23,402 | 2,181 | SH | DFND | 0 | 0 | 2,181 | ||
SAMSARA INC | COM CL A | 79589L106 | 512,981 | 15,222 | SH | DFND | 30 | 0 | 0 | 15,222 | |
SAMSARA INC | COM CL A | 79589L106 | 175,139 | 5,197 | SH | DFND | 31 | 0 | 0 | 5,197 | |
SAMSARA INC | COM CL A | 79589L106 | 119,332 | 3,541 | SH | DFND | 14 | 0 | 0 | 3,541 | |
SAMSARA INC | COM CL A | 79589L106 | 3,766,548 | 111,767 | SH | DFND | 1 | 0 | 0 | 111,767 | |
SAMSARA INC | COM CL A | 79589L106 | 4,741,118 | 140,686 | SH | DFND | 30 | 0 | 140,686 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 45,293 | 1,344 | SH | DFND | 31 | 0 | 0 | 1,344 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 499,794 | 123,102 | SH | SOLE | 40 | 123,102 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 5,460 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,308,423 | 239,638 | SH | DFND | 30 | 0 | 239,638 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 5,644 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SANARA MEDTECH INC | COM | 79957L100 | 34,965 | 1,239 | SH | DFND | 30 | 0 | 1,239 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 53,220 | 4,116 | SH | DFND | 1 | 0 | 0 | 4,116 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 359,415 | 27,797 | SH | DFND | 30 | 0 | 27,797 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,267 | 98 | SH | DFND | 31 | 0 | 98 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 225,988 | 41,542 | SH | DFND | 31 | 0 | 0 | 41,542 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 20,128 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 465,076 | 85,492 | SH | DFND | 30 | 0 | 85,492 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 97,440 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,023,047 | 41,997 | SH | DFND | 30 | 0 | 41,997 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18,279,135 | 188,115 | SH | DFND | 1 | 0 | 0 | 188,115 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 446,399 | 4,594 | SH | DFND | 30 | 0 | 4,594 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 662 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 29,844 | 83,364 | SH | DFND | 30 | 0 | 83,364 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 111 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,984,629 | 45,051 | SH | DFND | 1 | 0 | 0 | 45,051 | |
SANMINA CORPORATION | COM | 801056102 | 3,356,159 | 50,659 | SH | DFND | 30 | 0 | 50,659 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,455,600 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 37,817,750 | 779,426 | SH | DFND | 1 | 0 | 0 | 779,426 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,088,835 | 43,051 | SH | DFND | 30 | 0 | 43,051 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 291 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
SAP SE | SPON ADR | 803054204 | 11,094 | 55 | SH | DFND | 30 | 0 | 0 | 55 | |
SAP SE | SPON ADR | 803054204 | 13,056,487 | 64,729 | SH | DFND | 1 | 0 | 0 | 64,729 | |
SAP SE | SPON ADR | 803054204 | 171,857 | 852 | SH | DFND | 30 | 0 | 852 | 0 | |
SAP SE | SPON ADR | 803054204 | 202 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,271,255 | 37,467 | SH | DFND | 1 | 0 | 0 | 37,467 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 473,731 | 13,962 | SH | DFND | 30 | 0 | 13,962 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 20,884 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 68 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 71,100 | 450 | SH | DFND | 30 | 0 | 0 | 450 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 948 | 6 | SH | DFND | 6 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,538,600 | 66,700 | SH | Call | DFND | 30 | 0 | 66,700 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,896,000 | 12,000 | SH | Put | DFND | 30 | 0 | 12,000 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,296,666 | 77,827 | SH | DFND | 1 | 0 | 0 | 77,827 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43,051,998 | 272,481 | SH | DFND | 30 | 0 | 272,481 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 76,100 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 27,936 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
SASOL LTD | SPONSORED ADR | 803866300 | 683,127 | 89,767 | SH | DFND | 30 | 0 | 89,767 | 0 | |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 85 | 131 | SH | DFND | 30 | 0 | 131 | 0 | |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 4,797 | 7,392 | SH | DFND | 40 | 0 | 7,392 | 0 | |
SAUL CTRS INC | COM | 804395101 | 36,182 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
SAUL CTRS INC | COM | 804395101 | 1,429,801 | 38,885 | SH | DFND | 30 | 0 | 38,885 | 0 | |
SAUL CTRS INC | COM | 804395101 | 4,670 | 127 | SH | DFND | 40 | 0 | 127 | 0 | |
SAVARA INC | COM | 805111101 | 12 | 3 | SH | DFND | 31 | 3 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 23,374 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
SAVARA INC | COM | 805111101 | 438,267 | 108,751 | SH | DFND | 30 | 0 | 108,751 | 0 | |
SAVARA INC | COM | 805111101 | 46,264 | 11,480 | SH | DFND | 40 | 0 | 11,480 | 0 | |
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 265 | 4,280 | SH | SOLE | 40 | 4,280 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 98 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 587,912 | 48,032 | SH | DFND | 30 | 0 | 48,032 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 55,272 | 3,948 | SH | SOLE | 40 | 3,948 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,260 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 916,328 | 4,668 | SH | DFND | 31 | 0 | 0 | 4,668 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 697,650 | 3,554 | SH | DFND | 14 | 0 | 0 | 3,554 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 141,140 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,564,081 | 53,816 | SH | DFND | 1 | 0 | 0 | 53,816 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,506,399 | 175,784 | SH | DFND | 30 | 0 | 175,784 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 644,257 | 3,282 | SH | DFND | 31 | 0 | 0 | 3,282 | |
SCANSOURCE INC | COM | 806037107 | 5,805 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
SCANSOURCE INC | COM | 806037107 | 245,477 | 5,540 | SH | DFND | 30 | 0 | 5,540 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 54,613,822 | 1,157,563 | SH | DFND | 30 | 0 | 0 | 1,157,563 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,085,515 | 277,353 | SH | DFND | 31 | 0 | 0 | 277,353 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,222,198 | 25,905 | SH | DFND | 52 | 0 | 0 | 25,905 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,773,119 | 37,582 | SH | DFND | 14 | 0 | 0 | 37,582 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,519,102 | 32,198 | SH | DFND | 4 | 32,198 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 781,961 | 16,574 | SH | DFND | 0 | 0 | 16,574 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,194,582 | 745,964 | SH | Call | DFND | 30 | 0 | 745,964 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 29,369,550 | 622,500 | SH | Put | DFND | 30 | 0 | 622,500 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 171,339,832 | 3,631,620 | SH | DFND | 1 | 0 | 0 | 3,631,620 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 128,244,440 | 2,718,195 | SH | DFND | 30 | 0 | 2,291,050 | 427,145 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 83,740,395 | 1,774,913 | SH | DFND | 31 | 0 | 0 | 1,774,913 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 47,826,130 | 1,013,695 | SH | DFND | 34 | 0 | 0 | 1,013,695 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,683,005 | 35,672 | SH | DFND | 35 | 0 | 35,672 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,520,350 | 159,397 | SH | DFND | 39 | 0 | 0 | 159,397 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 251,705 | 5,335 | SH | DFND | 40 | 0 | 5,335 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 975,116 | 20,668 | SH | DFND | 44 | 0 | 0 | 20,668 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 899,298 | 19,061 | SH | DFND | 0 | 10,340 | 8,721 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 177,963 | 7,366 | SH | DFND | 1 | 0 | 0 | 7,366 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 448,096 | 18,547 | SH | DFND | 30 | 0 | 18,547 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,319 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 167 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,542,682 | 425,292 | SH | DFND | 30 | 0 | 425,292 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 103,431 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
SCHOLASTIC CORP | COM | 807066105 | 1,544,577 | 43,546 | SH | DFND | 30 | 0 | 43,546 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 745 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 9,670 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
SCHRODINGER INC | COM | 80810D103 | 967 | 50 | SH | DFND | 31 | 0 | 0 | 50 | |
SCHRODINGER INC | COM | 80810D103 | 295,999 | 15,305 | SH | DFND | 1 | 0 | 0 | 15,305 | |
SCHRODINGER INC | COM | 80810D103 | 184,987 | 9,565 | SH | DFND | 30 | 0 | 9,565 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 193 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 128,958 | 1,750 | SH | DFND | 30 | 0 | 0 | 1,750 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,763,684 | 105,356 | SH | DFND | 31 | 0 | 0 | 105,356 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,337,963 | 31,727 | SH | DFND | 14 | 0 | 0 | 31,727 | |
SCHWAB CHARLES CORP | COM | 808513105 | 92,702 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,073,973 | 231,700 | SH | Call | DFND | 30 | 0 | 231,700 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 372,804,489 | 5,059,092 | SH | Put | DFND | 30 | 0 | 5,059,092 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 74,746,862 | 1,014,342 | SH | DFND | 1 | 0 | 0 | 1,014,342 | |
SCHWAB CHARLES CORP | COM | 808513105 | 118,258,596 | 1,604,812 | SH | DFND | 30 | 0 | 1,604,812 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,751,633 | 200,185 | SH | DFND | 31 | 0 | 0 | 200,185 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,580 | 225 | SH | DFND | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 33,858 | 647 | SH | SOLE | 1 | 0 | 0 | 647 | |
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 736 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,017,040 | 716,003 | SH | SOLE | 1 | 0 | 0 | 716,003 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 18,048,079 | 610,351 | SH | SOLE | 1 | 0 | 0 | 610,351 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 7,399,465 | 212,873 | SH | DFND | 1 | 0 | 0 | 212,873 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 15,781 | 454 | SH | DFND | 40 | 0 | 454 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 50,213,683 | 1,433,448 | SH | DFND | 1 | 0 | 0 | 1,433,448 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 445,336 | 12,713 | SH | DFND | 40 | 0 | 12,713 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,770,755 | 42,250 | SH | SOLE | 1 | 0 | 0 | 42,250 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 41,069,524 | 613,161 | SH | DFND | 1 | 0 | 0 | 613,161 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 231,014 | 3,449 | SH | DFND | 40 | 0 | 3,449 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 26,727,202 | 486,657 | SH | SOLE | 1 | 0 | 0 | 486,657 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 66,881,728 | 1,740,805 | SH | DFND | 1 | 0 | 0 | 1,740,805 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 299,061 | 7,784 | SH | DFND | 40 | 0 | 7,784 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12,197,144 | 342,809 | SH | DFND | 1 | 0 | 0 | 342,809 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,558 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 68,349 | 1,921 | SH | DFND | 0 | 0 | 1,921 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,233,382 | 86,803 | SH | SOLE | 1 | 0 | 0 | 86,803 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 95,244 | 1,853 | SH | SOLE | 40 | 1,853 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,867,113 | 329,672 | SH | DFND | 1 | 0 | 0 | 329,672 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,578 | 199 | SH | DFND | 40 | 0 | 199 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,694,724 | 168,818 | SH | SOLE | 1 | 0 | 0 | 168,818 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,753,533 | 361,914 | SH | SOLE | 1 | 0 | 0 | 361,914 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 389,283,123 | 5,006,213 | SH | DFND | 1 | 0 | 0 | 5,006,213 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 156,920 | 2,018 | SH | DFND | 30 | 0 | 2,018 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,322 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44,693,397 | 443,211 | SH | DFND | 1 | 0 | 0 | 443,211 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 101 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 43,664,234 | 589,420 | SH | DFND | 1 | 0 | 0 | 589,420 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 289,579 | 3,909 | SH | DFND | 40 | 0 | 3,909 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 396,912,792 | 6,177,631 | SH | SOLE | 1 | 0 | 0 | 6,177,631 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 117,863,495 | 1,514,371 | SH | SOLE | 1 | 0 | 0 | 1,514,371 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,439,098 | 72,063 | SH | DFND | 1 | 0 | 0 | 72,063 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,869,629 | 594,373 | SH | DFND | 30 | 0 | 594,373 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21,927 | 1,098 | SH | DFND | 40 | 0 | 1,098 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 82,198,631 | 1,732,321 | SH | SOLE | 1 | 0 | 0 | 1,732,321 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 757,162 | 14,558 | SH | DFND | 4 | 14,558 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 90,054,899 | 1,731,492 | SH | SOLE | 1 | 0 | 0 | 1,731,492 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,533,314 | 47,072 | SH | DFND | 1 | 0 | 0 | 47,072 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,091,091 | 43,310 | SH | DFND | 30 | 0 | 43,310 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,763 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 5,068 | 5,340 | SH | SOLE | 40 | 5,340 | 0 | 0 | |
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 2,255 | 5,012 | SH | SOLE | 40 | 5,012 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 3,129 | 1,621 | SH | SOLE | 1 | 0 | 0 | 1,621 | |
SCISPARC LTD | COM NEW | M82618113 | 2,682 | 3,353 | SH | SOLE | 40 | 3,353 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,191,771 | 39,264 | SH | DFND | 1 | 0 | 0 | 39,264 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,634,483 | 81,615 | SH | DFND | 30 | 0 | 81,615 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 144,777 | 1,781 | SH | DFND | 40 | 0 | 1,781 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 47,494 | 730 | SH | DFND | 31 | 0 | 0 | 730 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 915,720 | 14,075 | SH | DFND | 4 | 14,075 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,584,063 | 70,459 | SH | DFND | 1 | 0 | 0 | 70,459 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,900,403 | 29,210 | SH | DFND | 30 | 0 | 29,210 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,236 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 38,150 | 8,770 | SH | SOLE | 30 | 8,770 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 22,608 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 179,555 | 57,183 | SH | DFND | 30 | 0 | 57,183 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 42,407 | 5,956 | SH | SOLE | 40 | 5,956 | 0 | 0 | |
SCWORX CORP | COM NEW | 78396V208 | 146,108 | 85,946 | SH | SOLE | 40 | 85,946 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 30,000 | 15,000 | SH | DFND | 31 | 0 | 0 | 15,000 | |
SCYNEXIS INC | COM NEW | 811292200 | 6 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 760 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,949,097 | 55,294 | SH | DFND | 30 | 0 | 0 | 55,294 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,014,021 | 14,198 | SH | DFND | 31 | 0 | 0 | 14,198 | |
SEA LTD | SPONSORD ADS | 81141R100 | 469,372 | 6,572 | SH | DFND | 14 | 0 | 0 | 6,572 | |
SEA LTD | SPONSORD ADS | 81141R100 | 203,333 | 2,847 | SH | DFND | 4 | 2,847 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 78,776 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12,941,161 | 181,198 | SH | Call | DFND | 30 | 0 | 181,198 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,700,859 | 149,830 | SH | Put | DFND | 30 | 0 | 149,830 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,562,330 | 119,887 | SH | DFND | 1 | 0 | 0 | 119,887 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,346,558 | 284,886 | SH | DFND | 30 | 0 | 238,484 | 46,402 | |
SEA LTD | SPONSORD ADS | 81141R100 | 185,692 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
SEABOARD CORP DEL | COM | 811543107 | 436,182 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
SEABOARD CORP DEL | COM | 811543107 | 347,681 | 110 | SH | DFND | 30 | 0 | 110 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 3,161 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 34,225 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
SEABRIDGE GOLD INC | COM | 811916105 | 18,482 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
SEABRIDGE GOLD INC | COM | 811916105 | 732,620 | 53,515 | SH | DFND | 30 | 0 | 53,515 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 66,783 | 2,825 | SH | DFND | 1 | 0 | 0 | 2,825 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,481,613 | 62,674 | SH | DFND | 30 | 0 | 62,674 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 193,447 | 14,340 | SH | DFND | 30 | 0 | 14,340 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,646 | 122 | SH | DFND | 40 | 0 | 122 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 97,975,557 | 1,902,438 | SH | SOLE | 30 | 1,902,438 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 561,272 | 5,435 | SH | DFND | 14 | 0 | 0 | 5,435 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,571 | 2,407 | SH | DFND | 4 | 2,407 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,571,044 | 179,830 | SH | DFND | 1 | 0 | 0 | 179,830 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,262,004 | 273,671 | SH | DFND | 30 | 0 | 273,671 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,227,028 | 128,082 | SH | DFND | 31 | 0 | 0 | 128,082 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,677,867 | 163,204 | SH | DFND | 1 | 0 | 0 | 163,204 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,394,708 | 126,321 | SH | DFND | 30 | 0 | 126,321 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,880 | 284 | SH | DFND | 35 | 0 | 284 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 113,833 | 3,272 | SH | DFND | 0 | 0 | 3,272 | ||
SEALSQ CORP | ORD SHS | G79483106 | 298 | 365 | SH | DFND | 30 | 0 | 365 | 0 | |
SEALSQ CORP | ORD SHS | G79483106 | 3,449 | 4,221 | SH | DFND | 40 | 0 | 4,221 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 34,170 | 3,462 | SH | SOLE | 30 | 3,462 | 0 | 0 | |
SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 | 220,535 | 29,056 | SH | SOLE | 40 | 29,056 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 47,915 | 6,845 | SH | DFND | 30 | 0 | 6,845 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,449 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 671 | 84 | SH | DFND | 30 | 0 | 84 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 10,339 | 1,294 | SH | DFND | 40 | 0 | 1,294 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F307 | 29 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
SEELOS THERAPEUTICS INC | COM | 81577F307 | 1 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SEER INC | COM CL A | 81578P106 | 3 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SEER INC | COM CL A | 81578P106 | 761 | 453 | SH | DFND | 30 | 0 | 453 | 0 | |
SEGALL BRYANT HAMILL TR | SEGALL BRYANT | 81580H449 | 2,943 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 471 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 2,975 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 2,822 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 31,400 | 1,008 | SH | SOLE | 40 | 1,008 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 207,008 | 3,200 | SH | DFND | 31 | 0 | 0 | 3,200 | |
SEI INVTS CO | COM | 784117103 | 137,596 | 2,127 | SH | DFND | 14 | 0 | 0 | 2,127 | |
SEI INVTS CO | COM | 784117103 | 803,838 | 12,426 | SH | DFND | 4 | 12,426 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,022,684 | 15,809 | SH | DFND | 1 | 0 | 0 | 15,809 | |
SEI INVTS CO | COM | 784117103 | 6,515,318 | 100,716 | SH | DFND | 30 | 0 | 100,716 | 0 | |
SEI INVTS CO | COM | 784117103 | 51,752 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
SEI INVTS CO | COM | 784117103 | 87,590 | 1,354 | SH | DFND | 40 | 0 | 1,354 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 42,808 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,126,338 | 32,126 | SH | DFND | 30 | 0 | 32,126 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,503 | 214 | SH | DFND | 40 | 0 | 214 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 58,420 | 682 | SH | DFND | 30 | 0 | 0 | 682 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 124,293 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,698,000 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 284,114,004 | 3,316,764 | SH | DFND | 1 | 0 | 0 | 3,316,764 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,109,191 | 59,645 | SH | DFND | 30 | 0 | 59,645 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,410,387 | 28,139 | SH | DFND | 40 | 0 | 28,139 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,357,792 | 27,525 | SH | DFND | 0 | 0 | 27,525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 519,555 | 5,700 | SH | DFND | 30 | 0 | 0 | 5,700 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,141,107 | 12,519 | SH | DFND | 4 | 12,519 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 103,334,932 | 1,133,680 | SH | Call | DFND | 30 | 0 | 1,133,680 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81,105,270 | 889,800 | SH | Put | DFND | 30 | 0 | 889,800 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 659,645,258 | 7,236,920 | SH | DFND | 1 | 0 | 19 | 7,236,901 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,317,368 | 277,755 | SH | DFND | 30 | 0 | 277,755 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,788,643 | 30,594 | SH | DFND | 40 | 0 | 30,594 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,790,915 | 19,648 | SH | DFND | 0 | 0 | 19,648 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,349,441 | 203,100 | SH | DFND | 4 | 203,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,565,275 | 402,950 | SH | DFND | 8 | 402,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 329,032,107 | 8,003,700 | SH | Call | DFND | 30 | 0 | 8,003,700 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 617,348,870 | 15,017,000 | SH | Put | DFND | 30 | 0 | 15,017,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 470,025,224 | 11,433,355 | SH | DFND | 1 | 0 | 0 | 11,433,355 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,178,197 | 855,709 | SH | DFND | 30 | 0 | 855,709 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 439,795 | 10,698 | SH | DFND | 40 | 0 | 10,698 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,776,980 | 43,225 | SH | DFND | 0 | 0 | 43,225 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 47,651 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,218,700 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 43,824,452 | 359,600 | SH | Put | DFND | 30 | 0 | 359,600 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 335,402,692 | 2,752,135 | SH | DFND | 1 | 0 | 0 | 2,752,135 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 223,528,835 | 1,834,158 | SH | DFND | 30 | 0 | 1,834,158 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 936,083 | 7,681 | SH | DFND | 40 | 0 | 7,681 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 415,404 | 10,815 | SH | DFND | 4 | 10,815 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38,072,222 | 991,206 | SH | DFND | 1 | 0 | 0 | 991,206 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 80,162 | 2,087 | SH | DFND | 30 | 0 | 2,087 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,505,868 | 65,240 | SH | DFND | 40 | 0 | 65,240 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 62,016 | 340 | SH | DFND | 30 | 0 | 0 | 340 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 404,563 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,139,200 | 83,000 | SH | Call | DFND | 30 | 0 | 83,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 96,307,200 | 528,000 | SH | Put | DFND | 30 | 0 | 528,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 316,025,146 | 1,732,594 | SH | DFND | 1 | 0 | 0 | 1,732,594 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,111,728 | 6,095 | SH | DFND | 30 | 0 | 6,095 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 182 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,584,144 | 8,685 | SH | DFND | 0 | 0 | 8,685 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 609,730 | 7,962 | SH | DFND | 4 | 7,962 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,308,342 | 199,900 | SH | Put | DFND | 30 | 0 | 199,900 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 199,585,323 | 2,606,233 | SH | DFND | 1 | 0 | 0 | 2,606,233 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,685,520 | 244,000 | SH | DFND | 30 | 0 | 244,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81,912 | 562 | SH | DFND | 30 | 0 | 0 | 562 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 324,294 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,020,375 | 130,500 | SH | Call | DFND | 30 | 0 | 130,500 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,305,300 | 36,400 | SH | Put | DFND | 30 | 0 | 36,400 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 507,096,024 | 3,479,218 | SH | DFND | 1 | 0 | 29 | 3,479,189 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59,317,335 | 406,980 | SH | DFND | 30 | 0 | 406,980 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 146 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 790,840 | 5,426 | SH | DFND | 0 | 0 | 5,426 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,157,971 | 16,994 | SH | DFND | 4 | 16,994 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,370,908 | 152,200 | SH | Call | DFND | 30 | 0 | 152,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,221,000 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137,730,769 | 2,021,291 | SH | DFND | 1 | 0 | 0 | 2,021,291 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,029,229 | 528,753 | SH | DFND | 30 | 0 | 528,753 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 340,087 | 4,991 | SH | DFND | 40 | 0 | 4,991 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 97,229 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,977,819 | 214,900 | SH | Call | DFND | 30 | 0 | 214,900 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,354,569 | 139,900 | SH | Put | DFND | 30 | 0 | 139,900 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81,355,411 | 921,248 | SH | DFND | 1 | 0 | 0 | 921,248 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,350,083 | 15,288 | SH | DFND | 30 | 0 | 15,288 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 88 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266,726 | 1,179 | SH | DFND | 30 | 0 | 0 | 1,179 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 332,784 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78,339,603 | 346,283 | SH | Call | DFND | 30 | 0 | 346,283 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,626,003 | 206,100 | SH | Put | DFND | 30 | 0 | 206,100 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,104,884,697 | 4,883,900 | SH | DFND | 1 | 0 | 0 | 4,883,900 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,338,139 | 195,987 | SH | DFND | 30 | 0 | 195,987 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,495,000 | 33,130 | SH | DFND | 0 | 0 | 33,130 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 10,475 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 387,961 | 36,258 | SH | DFND | 30 | 0 | 36,258 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,419,876 | 25,790 | SH | DFND | 1 | 0 | 0 | 25,790 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,849,148 | 30,365 | SH | DFND | 30 | 0 | 30,365 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 27,600 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECTQUOTE INC | COM | 816307300 | 113,508 | 41,126 | SH | DFND | 30 | 0 | 41,126 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 703 | 46,865 | SH | SOLE | 40 | 46,865 | 0 | 0 | |
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 11,728 | 162,888 | SH | SOLE | 40 | 162,888 | 0 | 0 | |
SEMILUX INTL LTD. | ORD SHS | G8021C104 | 939 | 516 | SH | SOLE | 40 | 516 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 56,278 | 1,636 | SH | SOLE | 30 | 1,636 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,491,080 | 19,604 | SH | DFND | 31 | 0 | 0 | 19,604 | |
SEMPRA | COM | 816851109 | 373,379 | 4,909 | SH | DFND | 14 | 0 | 0 | 4,909 | |
SEMPRA | COM | 816851109 | 258,604 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
SEMPRA | COM | 816851109 | 7,522,334 | 98,900 | SH | Call | DFND | 30 | 0 | 98,900 | 0 |
SEMPRA | COM | 816851109 | 49,364,233 | 649,017 | SH | DFND | 1 | 0 | 0 | 649,017 | |
SEMPRA | COM | 816851109 | 97,024,266 | 1,275,628 | SH | DFND | 30 | 0 | 1,275,628 | 0 | |
SEMPRA | COM | 816851109 | 9,561,731 | 125,713 | SH | DFND | 31 | 0 | 0 | 125,713 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 401,700 | 30,000 | SH | DFND | 30 | 0 | 0 | 30,000 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 706,015 | 52,727 | SH | SOLE | 30 | 52,727 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 14,940 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
SEMTECH CORP | COM | 816850101 | 323,810 | 10,837 | SH | DFND | 1 | 0 | 0 | 10,837 | |
SEMTECH CORP | COM | 816850101 | 2,248,739 | 75,259 | SH | DFND | 30 | 0 | 75,259 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 660 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 15,894 | 1,709 | SH | DFND | 30 | 0 | 1,709 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 165,369 | 2,881 | SH | DFND | 1 | 0 | 0 | 2,881 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 148,322 | 2,584 | SH | DFND | 30 | 0 | 2,584 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 11,939 | 208 | SH | DFND | 40 | 0 | 208 | 0 | |
SENESTECH INC | COM NEW | 81720R505 | 1,042 | 1,809 | SH | SOLE | 40 | 1,809 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM NEW | 817225204 | 3,880 | 3,785 | SH | SOLE | 40 | 3,785 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 371,731 | 9,942 | SH | DFND | 1 | 0 | 0 | 9,942 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,427,280 | 91,663 | SH | DFND | 30 | 0 | 91,663 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,197 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 97 | 244 | SH | DFND | 30 | 0 | 244 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 33,682 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 954,009 | 12,859 | SH | DFND | 30 | 0 | 12,859 | 0 | |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 10,755 | 5,975 | SH | SOLE | 1 | 0 | 0 | 5,975 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 13,133 | 2,464 | SH | DFND | 30 | 0 | 2,464 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 85,674 | 16,074 | SH | DFND | 40 | 0 | 16,074 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,032,082 | 49,030 | SH | DFND | 30 | 0 | 0 | 49,030 | |
SENTINELONE INC | CL A | 81730H109 | 663,075 | 31,500 | SH | DFND | 31 | 0 | 0 | 31,500 | |
SENTINELONE INC | CL A | 81730H109 | 37,090 | 1,762 | SH | DFND | 4 | 1,762 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 232 | 11 | SH | DFND | 11 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 9,958,587 | 473,092 | SH | DFND | 1 | 0 | 0 | 473,092 | |
SENTINELONE INC | CL A | 81730H109 | 10,152,162 | 482,288 | SH | DFND | 30 | 0 | 482,288 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,399 | 209 | SH | DFND | 40 | 0 | 209 | 0 | |
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 4 | 565 | SH | SOLE | 40 | 565 | 0 | 0 | |
SEP ACQUISITION CORP | CLASS A COM | 589381102 | 728 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,021 | 2,029 | SH | SOLE | 1 | 0 | 0 | 2,029 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 94,720 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 49,444 | 8,352 | SH | DFND | 30 | 0 | 8,352 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5,683 | 7,850 | SH | DFND | 1 | 0 | 0 | 7,850 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 12,468 | 17,221 | SH | DFND | 30 | 0 | 17,221 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 127,174 | 175,655 | SH | DFND | 40 | 0 | 175,655 | 0 | |
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 42,897 | 1,744 | SH | SOLE | 40 | 1,744 | 0 | 0 | |
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 3,679 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 4,788,854 | 177,760 | SH | DFND | 1 | 0 | 0 | 177,760 | |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 403,022 | 14,960 | SH | DFND | 30 | 0 | 14,960 | 0 | |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 113,822 | 4,225 | SH | DFND | 40 | 0 | 4,225 | 0 | |
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 48 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 9,791 | 1,022 | SH | DFND | 40 | 0 | 1,022 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,817,564 | 389,200 | SH | Call | DFND | 30 | 0 | 389,200 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 105,551 | 22,602 | SH | DFND | 30 | 0 | 22,602 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9,312 | 1,994 | SH | DFND | 40 | 0 | 1,994 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 177,825 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
SERVICE CORP INTL | COM | 817565104 | 20,742,646 | 291,616 | SH | DFND | 1 | 0 | 0 | 291,616 | |
SERVICE CORP INTL | COM | 817565104 | 3,481,671 | 48,948 | SH | DFND | 30 | 0 | 48,948 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 83,151 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,939 | 1,350 | SH | DFND | 30 | 0 | 0 | 1,350 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 194,749 | 37,889 | SH | DFND | 1 | 0 | 0 | 37,889 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 693,530 | 134,928 | SH | DFND | 30 | 0 | 134,928 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,563,472 | 5,801 | SH | DFND | 30 | 0 | 0 | 5,801 | |
SERVICENOW INC | COM | 81762P102 | 8,988,491 | 11,426 | SH | DFND | 31 | 0 | 0 | 11,426 | |
SERVICENOW INC | COM | 81762P102 | 17,388,554 | 22,104 | SH | DFND | 14 | 0 | 0 | 22,104 | |
SERVICENOW INC | COM | 81762P102 | 1,539,513 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 110,391,828 | 140,328 | SH | Call | DFND | 30 | 0 | 140,328 | 0 |
SERVICENOW INC | COM | 81762P102 | 34,770,814 | 44,200 | SH | Put | DFND | 30 | 0 | 44,200 | 0 |
SERVICENOW INC | COM | 81762P102 | 351,256,809 | 446,511 | SH | DFND | 1 | 0 | 510 | 446,001 | |
SERVICENOW INC | COM | 81762P102 | 139,730,764 | 177,623 | SH | DFND | 30 | 0 | 173,022 | 4,601 | |
SERVICENOW INC | COM | 81762P102 | 28,707,162 | 36,492 | SH | DFND | 31 | 0 | 0 | 36,492 | |
SERVICENOW INC | COM | 81762P102 | 173,854 | 221 | SH | DFND | 34 | 0 | 0 | 221 | |
SERVICENOW INC | COM | 81762P102 | 3,096,333 | 3,936 | SH | DFND | 35 | 0 | 3,936 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,739,327 | 2,211 | SH | DFND | 39 | 0 | 2,211 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,245,298 | 1,583 | SH | DFND | 0 | 145 | 1,438 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 101,799 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,833,837 | 29,021 | SH | DFND | 30 | 0 | 29,021 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 6,307 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 2 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 138 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 50,521 | 40,417 | SH | DFND | 30 | 0 | 40,417 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 9,814 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 49,389 | 3,895 | SH | DFND | 30 | 0 | 3,895 | 0 | |
SEZZLE INC | COM | 78435P105 | 78,428 | 889 | SH | DFND | 30 | 0 | 889 | 0 | |
SEZZLE INC | COM | 78435P105 | 212,698 | 2,411 | SH | DFND | 40 | 0 | 2,411 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,207,532 | 86,998 | SH | DFND | 1 | 0 | 0 | 86,998 | |
SFL CORPORATION LTD | SHS | G7738W106 | 2,024,093 | 145,828 | SH | DFND | 30 | 0 | 145,828 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 347 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 108,000 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
SHAKE SHACK INC | CL A | 819047101 | 1,398,870 | 15,543 | SH | DFND | 1 | 0 | 0 | 15,543 | |
SHAKE SHACK INC | CL A | 819047101 | 577,170 | 6,413 | SH | DFND | 30 | 0 | 6,413 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 865 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 2,869 | 4,052 | SH | SOLE | 40 | 4,052 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 224 | 166 | SH | DFND | 30 | 0 | 166 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 321,633 | 238,247 | SH | DFND | 40 | 0 | 238,247 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 6,012,000 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 300,600 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
SHARKNINJA INC | COM SHS | G8068L108 | 1,750,018 | 23,287 | SH | DFND | 30 | 0 | 23,287 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 25,551 | 340 | SH | DFND | 40 | 0 | 340 | 0 | |
SHARPLINK GAMING INC | COM | 820014108 | 7,093 | 11,822 | SH | SOLE | 40 | 11,822 | 0 | 0 | |
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 297 | 4,071 | SH | SOLE | 40 | 4,071 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 45,783 | 11,861 | SH | SOLE | 30 | 11,861 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 11,849,430 | 164,165 | SH | DFND | 30 | 0 | 0 | 164,165 | |
SHELL PLC | SPON ADS | 780259305 | 417,417 | 5,783 | SH | DFND | 31 | 0 | 0 | 5,783 | |
SHELL PLC | SPON ADS | 780259305 | 2,093 | 29 | SH | DFND | 29 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 29,081,322 | 402,900 | SH | Call | DFND | 30 | 0 | 402,900 | 0 |
SHELL PLC | SPON ADS | 780259305 | 13,548,186 | 187,700 | SH | Put | DFND | 30 | 0 | 187,700 | 0 |
SHELL PLC | SPON ADS | 780259305 | 77,724,146 | 1,076,810 | SH | DFND | 1 | 0 | 0 | 1,076,810 | |
SHELL PLC | SPON ADS | 780259305 | 11,207,822 | 155,276 | SH | DFND | 30 | 0 | 155,276 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 95,350 | 1,321 | SH | DFND | 40 | 0 | 1,321 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8,002 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 491,762 | 30,114 | SH | DFND | 30 | 0 | 30,114 | 0 | |
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 126,864 | 97,588 | SH | SOLE | 40 | 97,588 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 190,100 | 637 | SH | DFND | 30 | 0 | 0 | 637 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,353,717 | 7,887 | SH | DFND | 31 | 0 | 0 | 7,887 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 880,965 | 2,952 | SH | DFND | 14 | 0 | 0 | 2,952 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,715,713 | 9,100 | SH | Call | DFND | 30 | 0 | 9,100 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,715,713 | 9,100 | SH | Put | DFND | 30 | 0 | 9,100 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 261,329,182 | 875,680 | SH | DFND | 1 | 0 | 43 | 875,637 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 70,960,984 | 237,781 | SH | DFND | 30 | 0 | 237,781 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 537,174 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,144,181 | 3,834 | SH | DFND | 0 | 0 | 3,834 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 244 | 4,070 | SH | SOLE | 40 | 4,070 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,100,250 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 14,670 | 200 | SH | Put | DFND | 30 | 0 | 200 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,029,976 | 68,575 | SH | DFND | 1 | 0 | 0 | 68,575 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 813,011 | 11,084 | SH | DFND | 30 | 0 | 11,084 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,509 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L401 | 4,124 | 2,343 | SH | SOLE | 40 | 2,343 | 0 | 0 | |
SHINECO INC | COM NEW | 824567408 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SHINECO INC | COM NEW | 824567408 | 23,007 | 8,849 | SH | DFND | 40 | 0 | 8,849 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,200,667 | 34,492 | SH | DFND | 1 | 0 | 0 | 34,492 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 46,158 | 1,326 | SH | DFND | 30 | 0 | 1,326 | 0 | |
SHL TELEMEDICINE LTD | SPONSORED ADS | 78423T200 | 11,004 | 2,159 | SH | SOLE | 40 | 2,159 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 699,591 | 112,114 | SH | DFND | 1 | 0 | 0 | 112,114 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,973,849 | 316,322 | SH | DFND | 30 | 0 | 316,322 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 443 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
SHOE CARNIVAL INC | COM | 824889109 | 203,633 | 5,520 | SH | DFND | 30 | 0 | 5,520 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,968,341 | 105,501 | SH | DFND | 30 | 0 | 0 | 105,501 | |
SHOPIFY INC | CL A | 82509L107 | 429,986 | 6,510 | SH | DFND | 31 | 0 | 0 | 6,510 | |
SHOPIFY INC | CL A | 82509L107 | 2,003,164 | 30,328 | SH | DFND | 14 | 0 | 0 | 30,328 | |
SHOPIFY INC | CL A | 82509L107 | 145,442 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 44,789,562 | 678,116 | SH | Call | DFND | 30 | 0 | 678,116 | 0 |
SHOPIFY INC | CL A | 82509L107 | 81,796,320 | 1,238,400 | SH | Put | DFND | 30 | 0 | 1,238,400 | 0 |
SHOPIFY INC | CL A | 82509L107 | 42,533,822 | 643,964 | SH | DFND | 1 | 0 | 0 | 643,964 | |
SHOPIFY INC | CL A | 82509L107 | 45,939,096 | 695,520 | SH | DFND | 30 | 0 | 695,520 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,464,590 | 37,314 | SH | DFND | 31 | 0 | 0 | 37,314 | |
SHOPIFY INC | CL A | 82509L107 | 14,856,957 | 224,935 | SH | DFND | 35 | 0 | 224,935 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 186,922 | 2,830 | SH | DFND | 0 | 0 | 2,830 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,734 | 4,000 | PRN | SOLE | 1 | 0 | 0 | 4,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 18,893 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
SHORE BANCSHARES INC | COM | 825107105 | 107,893 | 9,423 | SH | DFND | 30 | 0 | 9,423 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,838 | 125 | SH | DFND | 30 | 0 | 0 | 125 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,218 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
SHUTTERSTOCK INC | COM | 825690100 | 689,634 | 17,820 | SH | DFND | 30 | 0 | 17,820 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 43,858 | 3,698 | SH | DFND | 1 | 0 | 0 | 3,698 | |
SHYFT GROUP INC | COM | 825698103 | 156,493 | 13,195 | SH | DFND | 30 | 0 | 13,195 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 16,095 | 3,700 | SH | DFND | 30 | 0 | 0 | 3,700 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,407,285 | 783,284 | SH | DFND | 31 | 0 | 0 | 783,284 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 626,378 | 143,995 | SH | DFND | 4 | 143,995 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 196,620 | 45,200 | SH | Call | DFND | 30 | 0 | 45,200 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 58,490 | 13,446 | SH | DFND | 1 | 0 | 0 | 13,446 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 14,586,729 | 3,353,271 | SH | DFND | 30 | 0 | 3,353,271 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 152 | 35 | SH | DFND | 31 | 0 | 35 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 61,735 | 14,192 | SH | DFND | 40 | 0 | 14,192 | 0 | |
SI-BONE INC | COM | 825704109 | 29,946 | 2,316 | SH | DFND | 1 | 0 | 0 | 2,316 | |
SI-BONE INC | COM | 825704109 | 439,517 | 33,992 | SH | DFND | 30 | 0 | 33,992 | 0 | |
SIDUS SPACE INC | CL A COM NEW | 826165201 | 47,729 | 20,397 | SH | SOLE | 40 | 20,397 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 6,714 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SIERRA BANCORP | COM | 82620P102 | 116,376 | 5,200 | SH | DFND | 30 | 0 | 5,200 | 0 | |
SIFCO INDS INC | COM | 826546103 | 260 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 22 | 50 | SH | DFND | 31 | 0 | 50 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 16,093 | 36,575 | SH | DFND | 40 | 0 | 36,575 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 169,310 | 22,307 | SH | SOLE | 30 | 22,307 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 19,048,520 | 2,855,850 | SH | SOLE | 30 | 2,855,850 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 26,057 | 2,166 | SH | DFND | 1 | 0 | 0 | 2,166 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 132,378 | 11,004 | SH | DFND | 30 | 0 | 11,004 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,695 | 224 | SH | DFND | 40 | 0 | 224 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,696 | 141 | SH | DFND | 43 | 0 | 141 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 57,068 | 10,209 | SH | SOLE | 40 | 10,209 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,394,492 | 15,567 | SH | DFND | 1 | 0 | 0 | 15,567 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 590,063 | 6,587 | SH | DFND | 30 | 0 | 6,587 | 0 | |
SIGNING DAY SPORTS INC | COM | 82670R107 | 6,438 | 24,293 | SH | SOLE | 40 | 24,293 | 0 | 0 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 53,878 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 255,437 | 12,066 | SH | DFND | 40 | 0 | 12,066 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 91,200 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,311,114 | 69,006 | SH | DFND | 30 | 0 | 69,006 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 138,419 | 3,270 | SH | DFND | 1 | 0 | 0 | 3,270 | |
SILGAN HLDGS INC | COM | 827048109 | 892,697 | 21,089 | SH | DFND | 30 | 0 | 21,089 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 9,905 | 234 | SH | DFND | 40 | 0 | 234 | 0 | |
SILICOM LTD | ORD | M84116108 | 15 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SILICOM LTD | ORD | M84116108 | 9,737 | 644 | SH | DFND | 40 | 0 | 644 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 221,481 | 2,002 | SH | DFND | 1 | 0 | 0 | 2,002 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,377,976 | 30,534 | SH | DFND | 30 | 0 | 30,534 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 924,744 | 11,418 | SH | DFND | 1 | 0 | 0 | 11,418 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,631,704 | 81,883 | SH | DFND | 30 | 0 | 81,883 | 0 | |
SILK RD MED INC | COM | 82710M100 | 13,763 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
SILK RD MED INC | COM | 82710M100 | 770,559 | 28,497 | SH | DFND | 30 | 0 | 28,497 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 46,077 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
SILVERBOW RES INC | COM | 82836G102 | 606,074 | 16,021 | SH | DFND | 30 | 0 | 16,021 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 897 | 6,275 | SH | SOLE | 40 | 6,275 | 0 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 13,748 | 1,297 | SH | SOLE | 40 | 1,297 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 505,680 | 150,500 | SH | DFND | 30 | 0 | 0 | 150,500 | |
SILVERCORP METALS INC | COM | 82835P103 | 47,712 | 14,200 | SH | DFND | 31 | 0 | 0 | 14,200 | |
SILVERCORP METALS INC | COM | 82835P103 | 5,070 | 1,509 | SH | DFND | 1 | 0 | 0 | 1,509 | |
SILVERCORP METALS INC | COM | 82835P103 | 83,026 | 24,710 | SH | DFND | 30 | 0 | 24,710 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 14,445 | 4,299 | SH | DFND | 40 | 0 | 4,299 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 94,039 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 73,024 | 4,684 | SH | DFND | 30 | 0 | 4,684 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 561 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 15,493 | 1,901 | SH | DFND | 31 | 1 | 0 | 1,900 | |
SILVERCREST METALS INC | COM | 828363101 | 378,657 | 46,461 | SH | DFND | 30 | 0 | 46,461 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 134,043 | 16,447 | SH | DFND | 40 | 0 | 16,447 | 0 | |
SILYNXCOM LTD | COM SHS | M8T145100 | 15,061 | 5,266 | SH | SOLE | 40 | 5,266 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 314,359 | 40,458 | SH | SOLE | 30 | 40,458 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 27,249 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,647,741 | 150,611 | SH | DFND | 30 | 0 | 150,611 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 35 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,045,902 | 6,890 | SH | DFND | 30 | 0 | 0 | 6,890 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,668,889 | 10,994 | SH | DFND | 31 | 0 | 0 | 10,994 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,580,086 | 10,409 | SH | DFND | 14 | 0 | 0 | 10,409 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,736,160 | 31,200 | SH | Call | DFND | 30 | 0 | 31,200 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,736,160 | 31,200 | SH | Put | DFND | 30 | 0 | 31,200 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,694,614 | 327,369 | SH | DFND | 1 | 0 | 0 | 327,369 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88,675,033 | 584,157 | SH | DFND | 30 | 0 | 584,157 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 331,835 | 2,186 | SH | DFND | 31 | 0 | 0 | 2,186 | |
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 1,352 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 20,747,243 | 853,796 | SH | SOLE | 1 | 0 | 0 | 853,796 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 248,145 | 8,968 | SH | DFND | 1 | 0 | 0 | 8,968 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 41,837 | 1,512 | SH | DFND | 40 | 0 | 1,512 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 6,338 | 276 | SH | SOLE | 40 | 276 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 2,888 | 223 | SH | SOLE | 40 | 223 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 564 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 5,313 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 | 353 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 9,044 | 189 | SH | SOLE | 40 | 189 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 49,467 | 1,433 | SH | SOLE | 40 | 1,433 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 409,688 | 12,676 | SH | SOLE | 40 | 12,676 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 3,910 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS | 82889N517 | 60 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 22 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 | 90,871 | 8,194 | SH | SOLE | 40 | 8,194 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 48,342 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,445,592 | 178,400 | SH | Call | DFND | 30 | 0 | 178,400 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,712,562 | 47,400 | SH | Put | DFND | 30 | 0 | 47,400 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 593,038 | 16,414 | SH | DFND | 1 | 0 | 0 | 16,414 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,720,041 | 47,607 | SH | DFND | 30 | 0 | 47,607 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 4,822,317 | 28,614 | SH | DFND | 1 | 0 | 0 | 28,614 | |
SIMPSON MFG INC | COM | 829073105 | 1,665,751 | 9,884 | SH | DFND | 30 | 0 | 9,884 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 313,502 | 6,448 | SH | DFND | 1 | 0 | 0 | 6,448 | |
SIMULATIONS PLUS INC | COM | 829214105 | 181,207 | 3,727 | SH | DFND | 30 | 0 | 3,727 | 0 | |
SINCLAIR INC | CL A | 829242106 | 35,471 | 2,661 | SH | DFND | 1 | 0 | 0 | 2,661 | |
SINCLAIR INC | CL A | 829242106 | 563,512 | 42,274 | SH | DFND | 30 | 0 | 42,274 | 0 | |
SINGLEPOINT INC | COM NEW | 82932V409 | 47,144 | 283,998 | SH | SOLE | 40 | 283,998 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 10,074 | 1,557 | SH | SOLE | 40 | 1,557 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 20,520 | 4,275 | SH | SOLE | 40 | 4,275 | 0 | 0 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 11,886 | 304 | SH | SOLE | 40 | 304 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,209 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 13,943 | 534 | SH | SOLE | 40 | 534 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,660 | 2,000 | SH | DFND | 30 | 0 | 0 | 2,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,566 | 2,320 | SH | DFND | 31 | 0 | 0 | 2,320 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,314 | 7,178 | SH | DFND | 14 | 0 | 0 | 7,178 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,507,907 | 1,592,900 | SH | Call | DFND | 30 | 0 | 1,592,900 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 566,000 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,153,197 | 407,490 | SH | DFND | 1 | 0 | 0 | 407,490 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 392,196 | 138,585 | SH | DFND | 30 | 0 | 138,585 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 384,147 | 135,741 | SH | DFND | 40 | 0 | 135,741 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 232 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,200,895 | 98,434 | SH | DFND | 30 | 0 | 98,434 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 687,300 | 47,400 | SH | DFND | 30 | 0 | 0 | 47,400 | |
SITE CTRS CORP | COM | 82981J109 | 18,299 | 1,262 | SH | DFND | 1 | 0 | 0 | 1,262 | |
SITE CTRS CORP | COM | 82981J109 | 2,862,373 | 197,405 | SH | DFND | 30 | 0 | 197,405 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,821,150 | 15,000 | SH | DFND | 31 | 0 | 0 | 15,000 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,264,121 | 10,412 | SH | DFND | 1 | 0 | 0 | 10,412 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,211,550 | 9,979 | SH | DFND | 30 | 0 | 9,979 | 0 | |
SITIME CORP | COM | 82982T106 | 317,045 | 2,549 | SH | DFND | 30 | 0 | 2,549 | 0 | |
SITIME CORP | COM | 82982T106 | 24,503 | 197 | SH | DFND | 40 | 0 | 197 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 170,039 | 7,202 | SH | DFND | 1 | 0 | 0 | 7,202 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,537,724 | 192,195 | SH | DFND | 30 | 0 | 192,195 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 43,181 | 1,303 | SH | DFND | 1 | 0 | 0 | 1,303 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,473,403 | 134,985 | SH | DFND | 30 | 0 | 134,985 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 994 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,229,866 | 291,797 | SH | DFND | 1 | 0 | 0 | 291,797 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,635,709 | 76,614 | SH | DFND | 30 | 0 | 76,614 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 939,400 | 44,000 | SH | DFND | 31 | 0 | 0 | 44,000 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 928,512 | 43,490 | SH | DFND | 40 | 0 | 43,490 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 42,700 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 5 | 140 | SH | SOLE | 40 | 140 | 0 | 0 | |
SIYATA MOBILE INC | COM NEW | 83013Q707 | 11,707 | 14,634 | SH | SOLE | 40 | 14,634 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,826 | 89 | SH | DFND | 30 | 0 | 0 | 89 | |
SJW GROUP | COM | 784305104 | 3,404,365 | 62,788 | SH | DFND | 1 | 0 | 0 | 62,788 | |
SJW GROUP | COM | 784305104 | 440,538 | 8,125 | SH | DFND | 30 | 0 | 8,125 | 0 | |
SJW GROUP | COM | 784305104 | 1,206,666 | 22,255 | SH | DFND | 40 | 0 | 22,255 | 0 | |
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 951 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 53,727 | 2,567 | SH | DFND | 1 | 0 | 0 | 2,567 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 105 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,160 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 19,907 | 288 | SH | DFND | 30 | 0 | 0 | 288 | |
SKECHERS U S A INC | CL A | 830566105 | 10,368 | 150 | SH | DFND | 31 | 0 | 0 | 150 | |
SKECHERS U S A INC | CL A | 830566105 | 47,624 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,382,400 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,110,400 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9,963,026 | 144,141 | SH | DFND | 1 | 0 | 0 | 144,141 | |
SKECHERS U S A INC | CL A | 830566105 | 9,416,425 | 136,233 | SH | DFND | 30 | 0 | 136,233 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 852,250 | 12,330 | SH | DFND | 35 | 0 | 12,330 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 93,243 | 1,349 | SH | DFND | 40 | 0 | 1,349 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 108,603 | 20,224 | SH | DFND | 30 | 0 | 20,224 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 10,864 | 2,023 | SH | DFND | 40 | 0 | 2,023 | 0 | |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 282,146 | 268,710 | SH | SOLE | 40 | 268,710 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P309 | 17,882 | 1,293 | SH | DFND | 30 | 0 | 1,293 | 0 | |
SKILLSOFT CORP | CL A | 83066P309 | 28,033 | 2,027 | SH | DFND | 40 | 0 | 2,027 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 531 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
SKILLZ INC | COM CL A | 83067L208 | 13,857 | 1,930 | SH | DFND | 30 | 0 | 1,930 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 114,686 | 15,973 | SH | DFND | 40 | 0 | 15,973 | 0 | |
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 565 | 456 | SH | SOLE | 40 | 456 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 31,737 | 3,431 | SH | SOLE | 30 | 3,431 | 0 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 41,980 | 5,241 | SH | DFND | 30 | 0 | 5,241 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 72 | 9 | SH | DFND | 31 | 0 | 9 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 374,454 | 5,527 | SH | DFND | 1 | 0 | 0 | 5,527 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 642,609 | 9,485 | SH | DFND | 30 | 0 | 9,485 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,250,394 | 18,456 | SH | DFND | 40 | 0 | 18,456 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 271,350 | 7,500 | SH | DFND | 30 | 0 | 0 | 7,500 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 638,939 | 17,660 | SH | SOLE | 30 | 17,660 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,295 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 63,556 | 8,308 | SH | DFND | 30 | 0 | 8,308 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 293,370 | 38,349 | SH | DFND | 40 | 0 | 38,349 | 0 | |
SKYWEST INC | COM | 830879102 | 351,095 | 4,278 | SH | DFND | 1 | 0 | 0 | 4,278 | |
SKYWEST INC | COM | 830879102 | 922,467 | 11,240 | SH | DFND | 30 | 0 | 11,240 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53,929 | 506 | SH | DFND | 30 | 0 | 0 | 506 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 598,553 | 5,616 | SH | DFND | 31 | 0 | 0 | 5,616 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 449,661 | 4,219 | SH | DFND | 14 | 0 | 0 | 4,219 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246,946 | 2,317 | SH | DFND | 4 | 2,317 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,206,170 | 236,500 | SH | Call | DFND | 30 | 0 | 236,500 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,829,854 | 486,300 | SH | Put | DFND | 30 | 0 | 486,300 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,226,298 | 133,480 | SH | DFND | 1 | 0 | 0 | 133,480 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53,397,859 | 501,012 | SH | DFND | 30 | 0 | 501,012 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 138,554 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,247 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 93 | 98 | SH | DFND | 30 | 0 | 98 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 11,705 | 12,321 | SH | DFND | 40 | 0 | 12,321 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 57 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
SL GREEN RLTY CORP | COM | 78440X887 | 5,664,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,839,554 | 32,478 | SH | DFND | 1 | 0 | 0 | 32,478 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,282,669 | 22,646 | SH | DFND | 30 | 0 | 22,646 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 33,517 | 3,006 | SH | SOLE | 40 | 3,006 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 25,198 | 2,633 | SH | DFND | 1 | 0 | 0 | 2,633 | |
SLEEP NUMBER CORP | COM | 83125X103 | 148,297 | 15,496 | SH | DFND | 30 | 0 | 15,496 | 0 | |
SLM CORP | COM | 78442P106 | 1,039,500 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | |
SLM CORP | COM | 78442P106 | 75,343 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
SLM CORP | COM | 78442P106 | 2,388,833 | 114,903 | SH | DFND | 30 | 0 | 114,903 | 0 | |
SLM CORP | COM | 78442P106 | 579,459 | 27,872 | SH | DFND | 35 | 0 | 27,872 | 0 | |
SLM CORP | COM | 78442P106 | 516,008 | 24,820 | SH | DFND | 39 | 0 | 24,820 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 1,851,798 | 115,090 | SH | DFND | 1 | 0 | 0 | 115,090 | |
SLR INVESTMENT CORP | COM | 83413U100 | 1,560,376 | 96,978 | SH | DFND | 30 | 0 | 96,978 | 0 | |
SM ENERGY CO | COM | 78454L100 | 393,739 | 9,108 | SH | DFND | 1 | 0 | 0 | 9,108 | |
SM ENERGY CO | COM | 78454L100 | 4,918,018 | 113,764 | SH | DFND | 30 | 0 | 113,764 | 0 | |
SMART FOR LIFE INC | COM NEW | 83204U608 | 9,389 | 3,172 | SH | SOLE | 40 | 3,172 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 237,322 | 10,377 | SH | DFND | 1 | 0 | 0 | 10,377 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 17,536,099 | 766,773 | SH | DFND | 30 | 0 | 766,773 | 0 | |
SMART POWERR CORP | COM | 168913309 | 8,455 | 8,169 | SH | SOLE | 40 | 8,169 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 50,959 | 24,151 | SH | SOLE | 40 | 24,151 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 68,335 | 2,887 | SH | DFND | 1 | 0 | 0 | 2,887 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 118,184 | 4,993 | SH | DFND | 30 | 0 | 4,993 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,373 | 58 | SH | DFND | 40 | 0 | 58 | 0 | |
SMARTKEM INC | COM NEW | 83193D203 | 2,219 | 387 | SH | SOLE | 40 | 387 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 8,571 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
SMARTRENT INC | COM CL A | 83193G107 | 200,167 | 83,752 | SH | DFND | 30 | 0 | 83,752 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4,193,948 | 95,144 | SH | DFND | 1 | 0 | 0 | 95,144 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,160,842 | 117,079 | SH | DFND | 30 | 0 | 117,079 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 82,341 | 1,868 | SH | DFND | 40 | 0 | 1,868 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,099,092 | 44,354 | SH | DFND | 1 | 0 | 0 | 44,354 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,836 | 518 | SH | DFND | 30 | 0 | 518 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,177 | 330 | SH | DFND | 40 | 0 | 330 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 473,363 | 33,010 | SH | DFND | 1 | 0 | 0 | 33,010 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 359,934 | 25,100 | SH | DFND | 30 | 0 | 25,100 | 0 | |
SMITH A O CORP | COM | 831865209 | 20,036 | 245 | SH | DFND | 30 | 0 | 0 | 245 | |
SMITH A O CORP | COM | 831865209 | 294,408 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
SMITH A O CORP | COM | 831865209 | 205,922 | 2,518 | SH | DFND | 14 | 0 | 0 | 2,518 | |
SMITH A O CORP | COM | 831865209 | 896,145 | 10,958 | SH | DFND | 4 | 10,958 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,284,291 | 52,388 | SH | DFND | 1 | 0 | 0 | 52,388 | |
SMITH A O CORP | COM | 831865209 | 17,574,195 | 214,896 | SH | DFND | 30 | 0 | 214,896 | 0 | |
SMITH A O CORP | COM | 831865209 | 95,928 | 1,173 | SH | DFND | 31 | 0 | 0 | 1,173 | |
SMITH A O CORP | COM | 831865209 | 1,145 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 23 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 28,734 | 1,229 | SH | DFND | 40 | 0 | 1,229 | 0 | |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 22 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 1,883 | 852 | SH | DFND | 40 | 0 | 852 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 37,631 | 1,359 | SH | SOLE | 30 | 1,359 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 398,432 | 3,654 | SH | DFND | 31 | 0 | 0 | 3,654 | |
SMUCKER J M CO | COM NEW | 832696405 | 144,042 | 1,321 | SH | DFND | 14 | 0 | 0 | 1,321 | |
SMUCKER J M CO | COM NEW | 832696405 | 250,792 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,372,504 | 40,100 | SH | Call | DFND | 30 | 0 | 40,100 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 10,049,563 | 92,164 | SH | DFND | 1 | 0 | 0 | 92,164 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,527,082 | 114,885 | SH | DFND | 30 | 0 | 114,885 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 357,978 | 3,283 | SH | DFND | 31 | 0 | 0 | 3,283 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,409 | 178 | SH | DFND | 40 | 0 | 178 | 0 | |
SMX SEC MATTERS PLC | SHS CL A NEW | G8267K141 | 36,933 | 293,122 | SH | SOLE | 40 | 293,122 | 0 | 0 | |
SNAIL INC | CLASS A COM | 83301J100 | 289 | 336 | SH | SOLE | 40 | 336 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,803,449 | 530,009 | SH | DFND | 30 | 0 | 0 | 530,009 | |
SNAP INC | CL A | 83304A106 | 742,700 | 44,714 | SH | DFND | 31 | 0 | 0 | 44,714 | |
SNAP INC | CL A | 83304A106 | 357,115 | 21,500 | SH | DFND | 14 | 0 | 0 | 21,500 | |
SNAP INC | CL A | 83304A106 | 1,287,341 | 77,504 | SH | DFND | 4 | 77,504 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 299 | 18 | SH | DFND | 18 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 79,810,053 | 4,804,940 | SH | Call | DFND | 30 | 0 | 4,804,940 | 0 |
SNAP INC | CL A | 83304A106 | 5,082,660 | 306,000 | SH | Put | DFND | 30 | 0 | 306,000 | 0 |
SNAP INC | CL A | 83304A106 | 8,444,408 | 508,393 | SH | DFND | 1 | 0 | 0 | 508,393 | |
SNAP INC | CL A | 83304A106 | 20,346,336 | 1,224,945 | SH | DFND | 30 | 0 | 1,224,945 | 0 | |
SNAP INC | CL A | 83304A106 | 124,575 | 7,500 | SH | DFND | 31 | 0 | 0 | 7,500 | |
SNAP INC | CL A | 83304A106 | 12,541 | 755 | SH | DFND | 40 | 0 | 755 | 0 | |
SNAP ON INC | COM | 833034101 | 365,946 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | |
SNAP ON INC | COM | 833034101 | 354,706 | 1,357 | SH | DFND | 14 | 0 | 0 | 1,357 | |
SNAP ON INC | COM | 833034101 | 844,551 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 22,369,756 | 85,580 | SH | DFND | 1 | 0 | 0 | 85,580 | |
SNAP ON INC | COM | 833034101 | 32,604,482 | 124,735 | SH | DFND | 30 | 0 | 124,735 | 0 | |
SNAP ON INC | COM | 833034101 | 2,828,240 | 10,820 | SH | DFND | 31 | 0 | 0 | 10,820 | |
SNDL INC | COM | 83307B101 | 28,500 | 15,000 | SH | DFND | 30 | 0 | 0 | 15,000 | |
SNDL INC | COM | 83307B101 | 336 | 177 | SH | DFND | 31 | 0 | 0 | 177 | |
SNDL INC | COM | 83307B101 | 1,881 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
SNDL INC | COM | 83307B101 | 52,531 | 27,648 | SH | DFND | 40 | 0 | 27,648 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 3,432 | 4,814 | SH | SOLE | 40 | 4,814 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,526,190 | 33,505 | SH | DFND | 30 | 0 | 0 | 33,505 | |
SNOWFLAKE INC | CL A | 833445109 | 4,330,445 | 32,056 | SH | DFND | 31 | 0 | 0 | 32,056 | |
SNOWFLAKE INC | CL A | 833445109 | 894,431 | 6,621 | SH | DFND | 14 | 0 | 0 | 6,621 | |
SNOWFLAKE INC | CL A | 833445109 | 5,699,177 | 42,188 | SH | DFND | 4 | 42,188 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 29,271,571 | 216,682 | SH | Call | DFND | 30 | 0 | 216,682 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 50,496,642 | 373,800 | SH | Put | DFND | 30 | 0 | 373,800 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 50,613,090 | 374,662 | SH | DFND | 1 | 0 | 0 | 374,662 | |
SNOWFLAKE INC | CL A | 833445109 | 59,013,256 | 436,844 | SH | DFND | 30 | 0 | 435,504 | 1,340 | |
SNOWFLAKE INC | CL A | 833445109 | 923,070 | 6,833 | SH | DFND | 31 | 0 | 0 | 6,833 | |
SNOWFLAKE INC | CL A | 833445109 | 94,833 | 702 | SH | DFND | 34 | 0 | 0 | 702 | |
SNOWFLAKE INC | CL A | 833445109 | 37,825 | 280 | SH | DFND | 40 | 0 | 280 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 78,352 | 580 | SH | DFND | 0 | 460 | 120 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 32 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 4 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 191,688 | 4,704 | SH | DFND | 30 | 0 | 0 | 4,704 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 728,610 | 17,880 | SH | DFND | 31 | 0 | 0 | 17,880 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,538 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,184,195 | 29,060 | SH | DFND | 1 | 0 | 0 | 29,060 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,801,807 | 68,756 | SH | DFND | 30 | 0 | 68,756 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 61,125 | 1,500 | SH | DFND | 34 | 0 | 0 | 1,500 | |
SOCIETY PASS INC | COM NEW | 83370P201 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SOCIETY PASS INC | COM NEW | 83370P201 | 29,924 | 22,499 | SH | DFND | 40 | 0 | 22,499 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 1,080 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 7,599 | 7,036 | SH | DFND | 40 | 0 | 7,036 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 357,178 | 54,036 | SH | DFND | 30 | 0 | 0 | 54,036 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 203,198 | 30,741 | SH | DFND | 31 | 0 | 0 | 30,741 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 199,338 | 30,157 | SH | DFND | 4 | 30,157 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 218 | 33 | SH | DFND | 33 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 75,626,332 | 11,441,200 | SH | Call | DFND | 30 | 0 | 11,441,200 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,421,316 | 2,635,600 | SH | Put | DFND | 30 | 0 | 2,635,600 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,503,374 | 832,583 | SH | DFND | 1 | 0 | 0 | 832,583 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,775,541 | 3,143,047 | SH | DFND | 30 | 0 | 3,143,047 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24,424 | 3,695 | SH | DFND | 40 | 0 | 3,695 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 5,310 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 208,832 | 39,328 | SH | DFND | 30 | 0 | 39,328 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 4,471 | 842 | SH | DFND | 40 | 0 | 842 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 5,111,382 | 367,197 | SH | SOLE | 30 | 367,197 | 0 | 0 | |
SOLARBANK CORPORATION | COM | 83417Y108 | 19,392 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,285,153 | 50,877 | SH | DFND | 30 | 0 | 0 | 50,877 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 141,532 | 5,603 | SH | DFND | 31 | 0 | 0 | 5,603 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 681,818 | 26,992 | SH | DFND | 4 | 26,992 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,202,261 | 126,772 | SH | DFND | 1 | 0 | 0 | 126,772 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 841,815 | 33,326 | SH | DFND | 30 | 0 | 33,326 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 80,933 | 3,204 | SH | DFND | 40 | 0 | 3,204 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 124,590 | 14,521 | SH | DFND | 30 | 0 | 0 | 14,521 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 308,880 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 195,101 | 22,739 | SH | DFND | 30 | 0 | 22,739 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 38,823 | 13,915 | SH | DFND | 30 | 0 | 0 | 13,915 | |
SOLARIS RES INC | COM NEW | 83419D201 | 259,470 | 93,000 | SH | DFND | 31 | 0 | 0 | 93,000 | |
SOLARIS RES INC | COM NEW | 83419D201 | 8 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SOLARIS RES INC | COM NEW | 83419D201 | 25,568 | 9,164 | SH | DFND | 30 | 0 | 9,164 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 5,083 | 1,545 | SH | SOLE | 30 | 1,545 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 10,423 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,047,639 | 86,941 | SH | DFND | 30 | 0 | 86,941 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,385,160 | 33,950 | SH | SOLE | 30 | 33,950 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 38,953 | 6,870 | SH | SOLE | 30 | 6,870 | 0 | 0 | |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 3,560 | 21,576 | SH | SOLE | 40 | 21,576 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 79,225 | 48,015 | SH | SOLE | 30 | 48,015 | 0 | 0 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 1,476 | 2,683 | SH | SOLE | 30 | 2,683 | 0 | 0 | |
SOLIGENIX INC | COM NEW | 834223604 | 16,076 | 6,231 | SH | SOLE | 40 | 6,231 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 228 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 76,280 | 33,456 | SH | DFND | 30 | 0 | 33,456 | 0 | |
SOLOWIN HOLDINGS | SHS | G82759104 | 106,701 | 28,378 | SH | SOLE | 40 | 28,378 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 24 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 748,728 | 14,159 | SH | DFND | 30 | 0 | 0 | 14,159 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 239,441 | 4,528 | SH | DFND | 31 | 0 | 0 | 4,528 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 139,656 | 2,641 | SH | DFND | 14 | 0 | 0 | 2,641 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 117,288 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,630,649 | 87,569 | SH | DFND | 1 | 0 | 0 | 87,569 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 8,366,145 | 158,210 | SH | DFND | 30 | 0 | 158,210 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 6,639,190 | 125,552 | SH | DFND | 31 | 0 | 0 | 125,552 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,322 | 25 | SH | DFND | 43 | 0 | 25 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 317 | 6 | SH | DFND | 0 | 0 | 6 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,692 | 169,222 | SH | DFND | 40 | 0 | 169,222 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 143,583 | 2,636 | SH | DFND | 4 | 2,636 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,447 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,151,169 | 21,134 | SH | DFND | 30 | 0 | 21,134 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 28,518 | 1,037 | SH | SOLE | 30 | 1,037 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R303 | 3,749 | 3,997 | SH | SOLE | 40 | 3,997 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 125,126 | 2,467 | SH | DFND | 30 | 0 | 0 | 2,467 | |
SONOCO PRODS CO | COM | 835495102 | 2,431,212 | 47,934 | SH | DFND | 31 | 0 | 0 | 47,934 | |
SONOCO PRODS CO | COM | 835495102 | 3,798,725 | 74,896 | SH | DFND | 1 | 0 | 0 | 74,896 | |
SONOCO PRODS CO | COM | 835495102 | 1,888,813 | 37,240 | SH | DFND | 30 | 0 | 37,240 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 558 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 22 | 103 | SH | DFND | 30 | 0 | 103 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 2,505 | 11,814 | SH | DFND | 40 | 0 | 11,814 | 0 | |
SONOS INC | COM | 83570H108 | 420,424 | 28,484 | SH | DFND | 1 | 0 | 0 | 28,484 | |
SONOS INC | COM | 83570H108 | 1,764,351 | 119,536 | SH | DFND | 30 | 0 | 119,536 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,046,700 | 24,093 | SH | DFND | 30 | 0 | 0 | 24,093 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 211,101 | 2,485 | SH | DFND | 31 | 0 | 0 | 2,485 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,462,285 | 64,300 | SH | Call | DFND | 30 | 0 | 64,300 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 11,476,745 | 135,100 | SH | Put | DFND | 30 | 0 | 135,100 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,718,387 | 90,858 | SH | DFND | 1 | 0 | 94 | 90,764 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,813,201 | 127,289 | SH | DFND | 30 | 0 | 127,289 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 981,427 | 11,553 | SH | DFND | 40 | 0 | 11,553 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 306,670 | 3,610 | SH | DFND | 0 | 0 | 3,610 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 35,587 | 7,770 | SH | SOLE | 30 | 7,770 | 0 | 0 | |
SOS LIMITED | SPON ADS | 83587W205 | 35 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
SOS LIMITED | SPON ADS | 83587W205 | 13,497 | 16,106 | SH | DFND | 40 | 0 | 16,106 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,481 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,460,105 | 123,008 | SH | DFND | 30 | 0 | 123,008 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 171,657 | 149,267 | SH | DFND | 30 | 0 | 0 | 149,267 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 47,645 | 41,430 | SH | SOLE | 40 | 41,430 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 22,833 | 531 | SH | SOLE | 40 | 531 | 0 | 0 | |
SOUND GROUP INC | SPONSORED ADS | 53933L203 | 2 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SOUND GROUP INC | SPONSORED ADS | 53933L203 | 10,058 | 4,859 | SH | DFND | 40 | 0 | 4,859 | 0 | |
SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 55,972 | 2,793 | SH | SOLE | 40 | 2,793 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 14,576 | 3,690 | SH | DFND | 31 | 0 | 0 | 3,690 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 592,500 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 134,865 | 34,143 | SH | DFND | 1 | 0 | 0 | 34,143 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 598,919 | 151,625 | SH | DFND | 30 | 0 | 151,625 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 7,189 | 1,820 | SH | DFND | 40 | 0 | 1,820 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 70,741 | 5,808 | SH | DFND | 1 | 0 | 0 | 5,808 | |
SOUNDTHINKING INC | COM | 82536T107 | 118,913 | 9,763 | SH | DFND | 30 | 0 | 9,763 | 0 | |
SOURCE CAP INC | COM | 836144105 | 596,900 | 13,485 | SH | SOLE | 1 | 0 | 0 | 13,485 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 168,696 | 6,248 | SH | SOLE | 30 | 6,248 | 0 | 0 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 395,439 | 29,357 | SH | DFND | 1 | 0 | 0 | 29,357 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 49,341 | 3,663 | SH | DFND | 30 | 0 | 3,663 | 0 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,899 | 141 | SH | DFND | 40 | 0 | 141 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,023 | 155 | SH | DFND | 30 | 0 | 0 | 155 | |
SOUTHERN CO | COM | 842587107 | 1,268,735 | 16,356 | SH | DFND | 14 | 0 | 0 | 16,356 | |
SOUTHERN CO | COM | 842587107 | 461,386 | 5,948 | SH | DFND | 4 | 5,948 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,018,858 | 219,400 | SH | Call | DFND | 30 | 0 | 219,400 | 0 |
SOUTHERN CO | COM | 842587107 | 3,102,800 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
SOUTHERN CO | COM | 842587107 | 78,755,580 | 1,015,284 | SH | DFND | 1 | 0 | 0 | 1,015,284 | |
SOUTHERN CO | COM | 842587107 | 186,158,684 | 2,399,880 | SH | DFND | 30 | 0 | 2,399,880 | 0 | |
SOUTHERN CO | COM | 842587107 | 32,745,477 | 422,141 | SH | DFND | 31 | 0 | 0 | 422,141 | |
SOUTHERN CO | COM | 842587107 | 15,902 | 205 | SH | DFND | 35 | 0 | 205 | 0 | |
SOUTHERN CO | COM | 842587107 | 195,632 | 2,522 | SH | DFND | 0 | 0 | 2,522 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 2,042,900 | 2,000,000 | PRN | DFND | 31 | 0 | 0 | 2,000,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,763 | 202 | SH | DFND | 30 | 0 | 0 | 202 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 694,277 | 6,444 | SH | DFND | 31 | 0 | 0 | 6,444 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,306,541 | 30,690 | SH | DFND | 1 | 0 | 0 | 30,690 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,216,748 | 66,983 | SH | DFND | 30 | 0 | 66,983 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,771 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 112,457 | 3,846 | SH | DFND | 1 | 0 | 0 | 3,846 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 68,889 | 2,356 | SH | DFND | 30 | 0 | 2,356 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 209,837 | 4,662 | SH | SOLE | 30 | 4,662 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 94,013 | 3,464 | SH | SOLE | 30 | 3,464 | 0 | 0 | |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 8 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 14,193 | 3,099 | SH | SOLE | 30 | 3,099 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 551,372 | 19,970 | SH | DFND | 1 | 0 | 0 | 19,970 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 873,111 | 31,623 | SH | DFND | 30 | 0 | 31,623 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 377,744 | 4,943 | SH | DFND | 1 | 0 | 0 | 4,943 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 5,822,516 | 76,191 | SH | DFND | 30 | 0 | 76,191 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 12,839 | 168 | SH | DFND | 40 | 0 | 168 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,263,873 | 218,940 | SH | DFND | 30 | 0 | 0 | 218,940 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 121,306 | 4,240 | SH | DFND | 31 | 0 | 0 | 4,240 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 94,527 | 3,304 | SH | DFND | 14 | 0 | 0 | 3,304 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 336,654 | 11,767 | SH | DFND | 4 | 11,767 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57,646,289 | 2,014,900 | SH | Call | DFND | 30 | 0 | 2,014,900 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,648,320 | 512,000 | SH | Put | DFND | 30 | 0 | 512,000 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,758,005 | 480,881 | SH | DFND | 1 | 0 | 0 | 480,881 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 230,291,818 | 8,049,347 | SH | DFND | 30 | 0 | 8,049,347 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,749 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 744 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,502,500 | 2,500,000 | PRN | DFND | 30 | 0 | 0 | 2,500,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 501,501 | 501,000 | PRN | DFND | 31 | 0 | 0 | 501,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,381,348 | 19,627 | SH | DFND | 1 | 0 | 0 | 19,627 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,928,975 | 27,408 | SH | DFND | 30 | 0 | 27,408 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,888,801 | 280,654 | SH | DFND | 1 | 0 | 0 | 280,654 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,332,800 | 2,872,630 | SH | DFND | 30 | 0 | 2,872,630 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,341,868 | 199,386 | SH | DFND | 40 | 0 | 199,386 | 0 | |
SPAR GROUP INC | COM | 784933103 | 5 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
SPAR GROUP INC | COM | 784933103 | 9,951 | 4,129 | SH | DFND | 40 | 0 | 4,129 | 0 | |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 18 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 8,052 | 778 | SH | SOLE | 40 | 778 | 0 | 0 | |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 10 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 395,930 | 21,105 | SH | DFND | 1 | 0 | 3,068 | 18,037 | |
SPARTANNASH CO | COM | 847215100 | 147,923 | 7,885 | SH | DFND | 30 | 0 | 7,885 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,573,331 | 16,806 | SH | Call | DFND | 30 | 0 | 16,806 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 78,226 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 268,244,385 | 685,819 | SH | DFND | 1 | 0 | 0 | 685,819 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,462,880 | 21,637 | SH | DFND | 30 | 0 | 21,637 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 352,017 | 900 | SH | DFND | 34 | 0 | 0 | 900 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,900 | 575 | SH | DFND | 40 | 0 | 575 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,954,126 | 55,598 | SH | DFND | 4 | 55,598 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,566,348 | 7,285 | SH | DFND | 8 | 7,285 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 605,599,746 | 2,816,612 | SH | Call | DFND | 30 | 0 | 2,816,612 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 921,597,363 | 4,286,300 | SH | Put | DFND | 30 | 0 | 4,286,300 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 845,937,279 | 3,934,409 | SH | DFND | 1 | 0 | 0 | 3,934,409 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,995,072 | 962,723 | SH | DFND | 30 | 0 | 962,723 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 602,028 | 2,800 | SH | DFND | 31 | 0 | 0 | 2,800 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 750,170 | 3,489 | SH | DFND | 40 | 0 | 3,489 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 461,411 | 2,146 | SH | DFND | 43 | 0 | 2,146 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,341,726 | 12,044 | SH | DFND | 1 | 0 | 0 | 12,044 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,684 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 423,938 | 10,208 | SH | SOLE | 1 | 0 | 0 | 10,208 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,694,304 | 70,596 | SH | DFND | 4 | 70,596 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,492,584 | 62,191 | SH | DFND | 1 | 0 | 0 | 62,191 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,800 | 825 | SH | DFND | 40 | 0 | 825 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,289,373 | 25,772 | SH | DFND | 4 | 25,772 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25,015,000 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,872,214 | 497,146 | SH | DFND | 1 | 0 | 0 | 497,146 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37,818,928 | 755,925 | SH | DFND | 30 | 0 | 755,925 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,861 | 357 | SH | DFND | 40 | 0 | 357 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 465,229 | 9,299 | SH | DFND | 0 | 0 | 9,299 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,282,310 | 40,865 | SH | DFND | 1 | 0 | 0 | 40,865 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 138,396 | 2,478 | SH | DFND | 40 | 0 | 2,478 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 2,052,801 | 59,536 | SH | DFND | 1 | 0 | 0 | 59,536 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 2,655 | 77 | SH | DFND | 40 | 0 | 77 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,509,357 | 335,901 | SH | SOLE | 1 | 0 | 0 | 335,901 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 12,563 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 3,239 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 839,838 | 14,368 | SH | DFND | 1 | 0 | 0 | 14,368 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 4,501 | 77 | SH | DFND | 40 | 0 | 77 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 720,597 | 5,990 | SH | SOLE | 40 | 5,990 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,532,500 | 91,025 | SH | SOLE | 1 | 0 | 0 | 91,025 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,196,096 | 28,649 | SH | SOLE | 1 | 0 | 0 | 28,649 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 299,534,509 | 8,538,612 | SH | DFND | 1 | 0 | 0 | 8,538,612 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,110,413 | 60,160 | SH | DFND | 0 | 0 | 60,160 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 57,703,433 | 1,531,814 | SH | SOLE | 1 | 0 | 0 | 1,531,814 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,858,895 | 100,203 | SH | SOLE | 1 | 0 | 0 | 100,203 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 9,500,466 | 269,135 | SH | DFND | 1 | 0 | 0 | 269,135 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 108,195 | 3,065 | SH | DFND | 30 | 0 | 3,065 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,425,353 | 24,609 | SH | SOLE | 1 | 0 | 0 | 24,609 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,228,955 | 40,786 | SH | SOLE | 1 | 0 | 0 | 40,786 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 286,802 | 4,852 | SH | DFND | 1 | 0 | 0 | 4,852 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 70,104 | 1,186 | SH | DFND | 40 | 0 | 1,186 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,893,469 | 403,528 | SH | DFND | 1 | 0 | 0 | 403,528 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 62,594 | 1,818 | SH | DFND | 40 | 0 | 1,818 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,524,378 | 142,545 | SH | SOLE | 1 | 0 | 0 | 142,545 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 810,157 | 14,874 | SH | SOLE | 1 | 0 | 0 | 14,874 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,300,613 | 88,752 | SH | DFND | 30 | 0 | 0 | 88,752 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,515,989 | 30,348 | SH | DFND | 4 | 30,348 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,035,391 | 7,415 | SH | DFND | 8 | 7,415 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,996,849,847 | 3,669,196 | SH | Call | DFND | 30 | 0 | 3,669,196 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,986,420 | 11,000 | SH | Put | DFND | 1 | 0 | 0 | 11,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,362,075,682 | 8,015,280 | SH | Put | DFND | 30 | 0 | 8,015,280 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,515,831,541 | 6,460,313 | SH | DFND | 1 | 0 | 0 | 6,460,313 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 573,688,425 | 1,054,148 | SH | DFND | 30 | 0 | 1,054,148 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,231,302 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,885 | 167 | SH | DFND | 34 | 0 | 0 | 167 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,800,407 | 58,433 | SH | DFND | 40 | 0 | 58,433 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,989,133 | 7,330 | SH | DFND | 43 | 0 | 7,330 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,313,279 | 35,488 | SH | DFND | 0 | 0 | 35,488 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 365,460 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,112,718 | 568,350 | SH | DFND | 1 | 0 | 0 | 568,350 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,036,200 | 41,183 | SH | DFND | 30 | 0 | 41,183 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 23,302,331 | 166,469 | SH | SOLE | 1 | 0 | 0 | 166,469 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 34,177,986 | 474,299 | SH | DFND | 1 | 0 | 0 | 474,299 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 21,762 | 302 | SH | DFND | 30 | 0 | 302 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 893,249 | 48,336 | SH | DFND | 1 | 0 | 0 | 48,336 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 23,599 | 1,277 | SH | DFND | 40 | 0 | 1,277 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 629,002,758 | 6,853,375 | SH | DFND | 1 | 0 | 0 | 6,853,375 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,028,613 | 22,103 | SH | DFND | 30 | 0 | 22,103 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 38,823 | 423 | SH | DFND | 40 | 0 | 423 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 85,264 | 929 | SH | DFND | 0 | 0 | 929 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 14,548,563 | 146,408 | SH | SOLE | 1 | 0 | 0 | 146,408 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,547,631 | 128,086 | SH | DFND | 1 | 0 | 0 | 128,086 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 13,704 | 689 | SH | DFND | 40 | 0 | 689 | 0 | |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 29,281 | 1,229 | SH | SOLE | 40 | 1,229 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 34,651,389 | 367,576 | SH | DFND | 1 | 0 | 20 | 367,556 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 20,362 | 216 | SH | DFND | 40 | 0 | 216 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 208,098 | 7,247 | SH | SOLE | 1 | 0 | 0 | 7,247 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,378,568 | 157,656 | SH | SOLE | 1 | 0 | 0 | 157,656 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 24,757,187 | 802,502 | SH | DFND | 1 | 0 | 0 | 802,502 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 73,115 | 2,370 | SH | DFND | 40 | 0 | 2,370 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 325,884 | 12,710 | SH | DFND | 1 | 0 | 0 | 12,710 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 18,486 | 721 | SH | DFND | 40 | 0 | 721 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 358,669 | 14,364 | SH | DFND | 4 | 14,364 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 36,054,308 | 1,443,905 | SH | DFND | 1 | 0 | 0 | 1,443,905 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 533,110 | 21,350 | SH | DFND | 0 | 0 | 21,350 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,505,651 | 36,434 | SH | DFND | 1 | 0 | 0 | 36,434 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 302 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 34,303 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 17,904,154 | 192,311 | SH | SOLE | 1 | 0 | 0 | 192,311 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 327,469 | 2,234 | SH | DFND | 1 | 0 | 0 | 2,234 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 84,286 | 575 | SH | DFND | 40 | 0 | 575 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,689,219 | 95,799 | SH | DFND | 1 | 0 | 0 | 95,799 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,661 | 147 | SH | DFND | 40 | 0 | 147 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 9,865 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 477,987 | 5,318 | SH | DFND | 1 | 0 | 0 | 5,318 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 15,549 | 173 | SH | DFND | 40 | 0 | 173 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,686,274 | 55,518 | SH | DFND | 1 | 0 | 0 | 55,518 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 117,161 | 1,388 | SH | DFND | 30 | 0 | 1,388 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 15,109 | 179 | SH | DFND | 40 | 0 | 179 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 8,277,122 | 243,947 | SH | SOLE | 1 | 0 | 0 | 243,947 | |
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 7,365 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 53,229 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 38,554,577 | 842,723 | SH | DFND | 1 | 0 | 0 | 842,723 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 121,649 | 2,659 | SH | DFND | 40 | 0 | 2,659 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 25,193,608 | 533,876 | SH | DFND | 1 | 0 | 0 | 533,876 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 393,423 | 8,337 | SH | DFND | 40 | 0 | 8,337 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 18,289,884 | 718,942 | SH | SOLE | 1 | 0 | 0 | 718,942 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,880,984 | 19,877 | SH | SOLE | 1 | 0 | 0 | 19,877 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,465,851 | 27,142 | SH | DFND | 1 | 0 | 0 | 27,142 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 91 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 615,112 | 28,517 | SH | SOLE | 1 | 0 | 0 | 28,517 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,796,628 | 249,532 | SH | SOLE | 1 | 0 | 0 | 249,532 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 114,069,980 | 4,071,020 | SH | DFND | 1 | 0 | 0 | 4,071,020 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,104,464 | 39,417 | SH | DFND | 40 | 0 | 39,417 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,614,117 | 102,837 | SH | DFND | 1 | 0 | 0 | 102,837 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,203 | 126 | SH | DFND | 40 | 0 | 126 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,126,373 | 62,191 | SH | SOLE | 1 | 0 | 0 | 62,191 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 30,391,241 | 1,211,289 | SH | SOLE | 1 | 0 | 0 | 1,211,289 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 539,845 | 16,580 | SH | DFND | 30 | 0 | 0 | 16,580 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 32,624,436 | 1,001,979 | SH | DFND | 1 | 0 | 0 | 1,001,979 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,013,918 | 31,140 | SH | DFND | 0 | 0 | 31,140 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,293,475 | 190,398 | SH | DFND | 1 | 0 | 0 | 190,398 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,239 | 188 | SH | DFND | 40 | 0 | 188 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 82,076,167 | 3,015,289 | SH | DFND | 1 | 0 | 0 | 3,015,289 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 318,093 | 11,686 | SH | DFND | 40 | 0 | 11,686 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,356,474 | 357,826 | SH | SOLE | 1 | 0 | 0 | 357,826 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 55,809,472 | 872,023 | SH | DFND | 1 | 0 | 0 | 872,023 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,577,280 | 40,270 | SH | DFND | 30 | 0 | 40,270 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 92,417,996 | 2,225,331 | SH | SOLE | 1 | 0 | 0 | 2,225,331 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 70,200,494 | 2,431,607 | SH | DFND | 1 | 0 | 0 | 2,431,607 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,887 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 54,312,984 | 1,828,720 | SH | DFND | 1 | 0 | 0 | 1,828,720 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 23,760 | 800 | SH | DFND | 0 | 0 | 800 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 295,658,385 | 3,689,734 | SH | SOLE | 1 | 0 | 0 | 3,689,734 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 30,133,557 | 749,032 | SH | SOLE | 1 | 0 | 0 | 749,032 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 293,534,067 | 6,022,447 | SH | DFND | 1 | 0 | 0 | 6,022,447 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 379,100 | 7,778 | SH | DFND | 30 | 0 | 7,778 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 8,168 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,379,482 | 75,892 | SH | DFND | 1 | 0 | 0 | 75,892 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,777 | 152 | SH | DFND | 40 | 0 | 152 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,604,841 | 49,422 | SH | SOLE | 1 | 0 | 0 | 49,422 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 945,180 | 17,800 | SH | DFND | 1 | 0 | 0 | 17,800 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 62,339 | 1,174 | SH | DFND | 40 | 0 | 1,174 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 20,046,850 | 233,483 | SH | SOLE | 1 | 0 | 0 | 233,483 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,236,683 | 130,720 | SH | SOLE | 1 | 0 | 0 | 130,720 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,958,594 | 53,485 | SH | DFND | 4 | 53,485 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 84,366,100 | 910,000 | SH | Call | DFND | 30 | 0 | 910,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 797,306 | 8,600 | SH | Put | DFND | 1 | 0 | 0 | 8,600 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 46,132,496 | 497,600 | SH | Put | DFND | 30 | 0 | 497,600 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 112,455,561 | 1,212,982 | SH | DFND | 1 | 0 | 0 | 1,212,982 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 35,081,000 | 378,395 | SH | DFND | 30 | 0 | 378,395 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,492,386 | 37,670 | SH | DFND | 40 | 0 | 37,670 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 681,419 | 7,350 | SH | DFND | 0 | 0 | 7,350 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,745,900 | 80,748 | SH | DFND | 1 | 0 | 0 | 80,748 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,971,482 | 42,498 | SH | DFND | 30 | 0 | 42,498 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,569,096 | 14,227 | SH | SOLE | 1 | 0 | 0 | 14,227 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223,330,496 | 1,756,019 | SH | DFND | 1 | 0 | 0 | 1,756,019 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 454,796 | 3,576 | SH | DFND | 0 | 0 | 3,576 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,054,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,729,160 | 27,000 | SH | Put | DFND | 30 | 0 | 27,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,649,517 | 85,571 | SH | DFND | 1 | 0 | 0 | 85,571 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18,990,607 | 187,877 | SH | DFND | 30 | 0 | 187,877 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 101 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 3,471,955 | 69,676 | SH | DFND | 1 | 0 | 0 | 69,676 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 19,932,000 | 400,000 | SH | DFND | 30 | 0 | 400,000 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 100 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 379,599 | 6,291 | SH | DFND | 1 | 0 | 0 | 6,291 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 7,180 | 119 | SH | DFND | 40 | 0 | 119 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 488,925 | 8,641 | SH | DFND | 1 | 0 | 0 | 8,641 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 1,641 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 53,742 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 10,016 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 230,719 | 5,008 | SH | DFND | 1 | 0 | 0 | 5,008 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7,602 | 165 | SH | DFND | 40 | 0 | 165 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 152,613 | 5,495 | SH | SOLE | 1 | 0 | 0 | 5,495 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,966,500 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,840,170 | 149,000 | SH | Put | DFND | 30 | 0 | 149,000 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 42,322,403 | 713,339 | SH | DFND | 1 | 0 | 0 | 713,339 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 13,190,720 | 222,328 | SH | DFND | 30 | 0 | 222,328 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20,002,125 | 137,500 | SH | Call | DFND | 30 | 0 | 137,500 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 46,506,759 | 319,700 | SH | Put | DFND | 30 | 0 | 319,700 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 34,885,597 | 239,813 | SH | DFND | 1 | 0 | 0 | 239,813 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,672,222 | 80,238 | SH | DFND | 30 | 0 | 80,238 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 145 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,543,424 | 38,799 | SH | SOLE | 1 | 0 | 0 | 38,799 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 718,775 | 14,639 | SH | DFND | 4 | 14,639 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 76,836,590 | 1,564,900 | SH | Call | DFND | 30 | 0 | 1,564,900 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 185,480,160 | 3,777,600 | SH | Put | DFND | 30 | 0 | 3,777,600 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,270,316 | 433,204 | SH | DFND | 1 | 0 | 0 | 433,204 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 152,534,404 | 3,106,607 | SH | DFND | 30 | 0 | 3,106,607 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 49 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 247,434 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,250,600 | 30,016 | SH | DFND | 1 | 0 | 0 | 30,016 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 57,369,222 | 765,127 | SH | DFND | 30 | 0 | 765,127 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 15,821 | 211 | SH | DFND | 40 | 0 | 211 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 14,675,564 | 59,300 | SH | DFND | 1 | 0 | 0 | 59,300 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 24,501 | 99 | SH | DFND | 40 | 0 | 99 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 587,882 | 7,619 | SH | SOLE | 1 | 0 | 0 | 7,619 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,349,057 | 17,256 | SH | DFND | 1 | 0 | 0 | 17,256 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 313 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 4,663,936 | 42,871 | SH | SOLE | 1 | 0 | 0 | 42,871 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,073,205 | 113,749 | SH | DFND | 1 | 0 | 0 | 113,749 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 511,161 | 11,461 | SH | DFND | 40 | 0 | 11,461 | 0 | |
SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | 2,231 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 36,654 | 213 | SH | SOLE | 40 | 213 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,951,218 | 12,789 | SH | DFND | 1 | 0 | 0 | 12,789 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 153 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 264,404 | 1,733 | SH | DFND | 40 | 0 | 1,733 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 503,332 | 4,575 | SH | SOLE | 1 | 0 | 0 | 4,575 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 697,554 | 29,983 | SH | DFND | 1 | 0 | 0 | 29,983 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 46,902 | 2,016 | SH | DFND | 40 | 0 | 2,016 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 85,059 | 6,503 | SH | SOLE | 1 | 0 | 0 | 6,503 | |
SPECTAIRE HLDGS INC | COM | 84753T109 | 15,461 | 30,921 | SH | SOLE | 40 | 30,921 | 0 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 2 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 49,358,192 | 574,400 | SH | Call | DFND | 30 | 0 | 574,400 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,701,144 | 54,709 | SH | DFND | 1 | 0 | 0 | 54,709 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,847,975 | 126,242 | SH | DFND | 30 | 0 | 126,242 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 430 | 331 | SH | SOLE | 30 | 331 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 330 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 471,452 | 13,447 | SH | DFND | 1 | 0 | 0 | 13,447 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 700,183 | 19,971 | SH | DFND | 30 | 0 | 19,971 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 10,454 | 23,232 | SH | DFND | 40 | 0 | 23,232 | 0 | |
SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 | 103 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 | 220 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 130 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 232,984 | 21,493 | SH | DFND | 30 | 0 | 21,493 | 0 | |
SPIRE INC | COM | 84857L101 | 22,106 | 364 | SH | DFND | 30 | 0 | 0 | 364 | |
SPIRE INC | COM | 84857L101 | 2,309,562 | 38,030 | SH | DFND | 1 | 0 | 0 | 38,030 | |
SPIRE INC | COM | 84857L101 | 2,629,245 | 43,294 | SH | DFND | 30 | 0 | 43,294 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,598 | 292 | SH | DFND | 30 | 0 | 0 | 292 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 73,366 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,150,450 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,245,021 | 68,300 | SH | Put | DFND | 30 | 0 | 68,300 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,991,265 | 60,580 | SH | DFND | 1 | 0 | 0 | 60,580 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,525,049 | 137,665 | SH | DFND | 30 | 0 | 137,665 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,280,634 | 349,900 | SH | Call | DFND | 30 | 0 | 349,900 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 7,799 | 2,131 | SH | DFND | 1 | 0 | 0 | 2,131 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,471,715 | 402,108 | SH | DFND | 30 | 0 | 402,108 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 136,889 | 9,243 | SH | DFND | 1 | 0 | 0 | 9,243 | |
SPOK HLDGS INC | COM | 84863T106 | 222,920 | 15,052 | SH | DFND | 30 | 0 | 15,052 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,102,902 | 188,095 | SH | DFND | 1 | 0 | 0 | 188,095 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 295,644 | 26,444 | SH | DFND | 30 | 0 | 26,444 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,892 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 296 | 123 | SH | DFND | 30 | 0 | 123 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,140,940 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,936,090 | 47,599 | SH | Call | DFND | 30 | 0 | 47,599 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,735,746 | 37,400 | SH | Put | DFND | 30 | 0 | 37,400 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,317,421 | 74,309 | SH | DFND | 1 | 0 | 0 | 74,309 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,236,360 | 26,248 | SH | DFND | 30 | 0 | 26,248 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,138 | 10 | SH | DFND | 39 | 0 | 0 | 10 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 313,790 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,414 | 30 | SH | DFND | 0 | 0 | 30 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 912 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 1 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 995 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 359,560 | 9,545 | SH | DFND | 1 | 0 | 0 | 9,545 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,738,283 | 125,784 | SH | DFND | 30 | 0 | 125,784 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,359 | 275 | SH | DFND | 0 | 0 | 275 | ||
SPRINKLR INC | CL A | 85208T107 | 512,082 | 53,231 | SH | DFND | 1 | 0 | 0 | 53,231 | |
SPRINKLR INC | CL A | 85208T107 | 345,118 | 35,875 | SH | DFND | 30 | 0 | 35,875 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 568 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 6,078,200 | 227,904 | SH | SOLE | 1 | 0 | 0 | 227,904 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 100,236 | 3,252 | SH | DFND | 30 | 0 | 3,252 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 529,231 | 17,170 | SH | DFND | 40 | 0 | 17,170 | 0 | |
SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 99,970 | 4,590 | SH | DFND | 30 | 0 | 4,590 | 0 | |
SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 26,158 | 1,201 | SH | DFND | 40 | 0 | 1,201 | 0 | |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 553,485 | 23,139 | SH | SOLE | 30 | 23,139 | 0 | 0 | |
SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 7,433 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
SPROTT FDS TR | NICKEL MINERS ET | 85208P600 | 184,955 | 13,980 | SH | SOLE | 40 | 13,980 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,043,426 | 61,808 | SH | DFND | 1 | 0 | 0 | 61,808 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,482,813 | 30,114 | SH | DFND | 30 | 0 | 30,114 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 394 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 824,707 | 110,255 | SH | SOLE | 1 | 0 | 0 | 110,255 | |
SPROTT INC | COM NEW | 852066208 | 1,047,167 | 25,300 | SH | DFND | 31 | 0 | 0 | 25,300 | |
SPROTT INC | COM NEW | 852066208 | 74,833 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
SPROTT INC | COM NEW | 852066208 | 113,077 | 2,732 | SH | DFND | 30 | 0 | 2,732 | 0 | |
SPROTT INC | COM NEW | 852066208 | 41 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SPROTT INC | COM NEW | 852066208 | 117,548 | 2,840 | SH | DFND | 40 | 0 | 2,840 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,515 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 993 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 74,783 | 7,531 | SH | DFND | 30 | 0 | 7,531 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 54,840 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,750,075 | 105,103 | SH | DFND | 30 | 0 | 105,103 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,238,382 | 134,334 | SH | DFND | 1 | 0 | 0 | 134,334 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,812,529 | 69,478 | SH | DFND | 30 | 0 | 69,478 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 7 | 14 | SH | DFND | 30 | 0 | 14 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 68,329 | 131,909 | SH | DFND | 40 | 0 | 131,909 | 0 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 99 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 361 | 99 | SH | DFND | 30 | 0 | 99 | 0 | |
SPS COMM INC | COM | 78463M107 | 364,654 | 1,938 | SH | DFND | 1 | 0 | 0 | 1,938 | |
SPS COMM INC | COM | 78463M107 | 1,908,507 | 10,143 | SH | DFND | 30 | 0 | 10,143 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,583,543 | 39,282 | SH | DFND | 1 | 0 | 0 | 39,282 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,445,280 | 10,168 | SH | DFND | 30 | 0 | 10,168 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,046,289 | 44,504 | SH | SOLE | 30 | 44,504 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 393 | 9 | SH | DFND | 9 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 34,555 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
SQUARESPACE INC | CLASS A | 85225A107 | 8,034,552 | 184,152 | SH | DFND | 30 | 0 | 184,152 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,301,614 | 29,833 | SH | DFND | 40 | 0 | 29,833 | 0 | |
SR BANCORP INC | COM | 85227J106 | 362,776 | 39,219 | SH | SOLE | 40 | 39,219 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,082,025 | 74,366 | SH | DFND | 1 | 0 | 0 | 74,366 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 60,455 | 4,155 | SH | DFND | 40 | 0 | 4,155 | 0 | |
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 12,613 | 70,857 | SH | SOLE | 40 | 70,857 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,275,046 | 36,302 | SH | DFND | 31 | 0 | 0 | 36,302 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 295,426 | 4,714 | SH | DFND | 14 | 0 | 0 | 4,714 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,225,186 | 51,463 | SH | DFND | 1 | 0 | 0 | 51,463 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,329,133 | 356,297 | SH | DFND | 30 | 0 | 356,297 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 110,675 | 1,766 | SH | DFND | 31 | 0 | 0 | 1,766 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 534,497 | 12,787 | SH | DFND | 4 | 12,787 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 49,107,183 | 1,174,813 | SH | DFND | 1 | 0 | 0 | 1,174,813 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 753,570 | 18,028 | SH | DFND | 40 | 0 | 18,028 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 327,078 | 7,566 | SH | DFND | 1 | 0 | 0 | 7,566 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 138,250 | 3,198 | SH | DFND | 40 | 0 | 3,198 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,391,299 | 45,365 | SH | DFND | 1 | 0 | 0 | 45,365 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 7,391 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,907,849 | 141,435 | SH | DFND | 1 | 0 | 0 | 141,435 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 442 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,526 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 60,629,323 | 1,526,418 | SH | DFND | 1 | 0 | 0 | 1,526,418 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 119,200 | 3,001 | SH | DFND | 40 | 0 | 3,001 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 964,203 | 24,275 | SH | DFND | 0 | 0 | 24,275 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,965,075 | 73,266 | SH | DFND | 1 | 0 | 0 | 73,266 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 14,205 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 14,088,006 | 498,514 | SH | DFND | 1 | 0 | 0 | 498,514 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 784,187 | 27,749 | SH | DFND | 40 | 0 | 27,749 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,147,822 | 50,824 | SH | SOLE | 1 | 0 | 0 | 50,824 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,440,523 | 73,437 | SH | SOLE | 1 | 0 | 0 | 73,437 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 192 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 1,011,350 | 34,035 | SH | SOLE | 1 | 0 | 0 | 34,035 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 6,866 | 270 | SH | SOLE | 40 | 270 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 2,526 | 560 | SH | DFND | 30 | 0 | 0 | 560 | |
SSR MINING IN | COM | 784730103 | 283,219 | 62,798 | SH | DFND | 31 | 0 | 0 | 62,798 | |
SSR MINING IN | COM | 784730103 | 13,305 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
SSR MINING IN | COM | 784730103 | 1,346,194 | 298,491 | SH | DFND | 30 | 0 | 298,491 | 0 | |
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 1,084,680 | 1,200,000 | PRN | DFND | 30 | 0 | 0 | 1,200,000 | |
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 723,120 | 800,000 | PRN | DFND | 31 | 0 | 0 | 800,000 | |
ST JOE CO | COM | 790148100 | 98,351 | 1,798 | SH | DFND | 1 | 0 | 0 | 1,798 | |
ST JOE CO | COM | 790148100 | 2,054,641 | 37,562 | SH | DFND | 30 | 0 | 37,562 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 128,261 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 512,093 | 10,756 | SH | DFND | 30 | 0 | 10,756 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,059,130 | 112,566 | SH | DFND | 1 | 0 | 0 | 112,566 | |
STAG INDL INC | COM | 85254J102 | 3,919,181 | 108,685 | SH | DFND | 30 | 0 | 108,685 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 262,590 | 38,503 | SH | DFND | 30 | 0 | 38,503 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 1,084 | 159 | SH | DFND | 40 | 0 | 159 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 51,017 | 28,823 | SH | DFND | 1 | 0 | 0 | 28,823 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 259,682 | 146,713 | SH | DFND | 30 | 0 | 146,713 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 56,438 | 45,150 | SH | DFND | 31 | 0 | 0 | 45,150 | |
STANDARD LITHIUM LTD | COM | 853606101 | 875 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STANDARD LITHIUM LTD | COM | 853606101 | 12,223 | 9,778 | SH | DFND | 30 | 0 | 9,778 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 22,964 | 18,371 | SH | DFND | 40 | 0 | 18,371 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 36,077 | 1,301 | SH | DFND | 1 | 0 | 0 | 1,301 | |
STANDARD MTR PRODS INC | COM | 853666105 | 180,411 | 6,506 | SH | DFND | 30 | 0 | 6,506 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 301,995 | 1,874 | SH | DFND | 1 | 0 | 0 | 1,874 | |
STANDEX INTL CORP | COM | 854231107 | 416,734 | 2,586 | SH | DFND | 30 | 0 | 2,586 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,167,639 | 39,650 | SH | DFND | 30 | 0 | 0 | 39,650 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 366,455 | 4,587 | SH | DFND | 31 | 0 | 0 | 4,587 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 296,791 | 3,715 | SH | DFND | 14 | 0 | 0 | 3,715 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42,389,714 | 530,601 | SH | DFND | 1 | 0 | 0 | 530,601 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,283,807 | 153,759 | SH | DFND | 30 | 0 | 153,759 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 964,432 | 12,072 | SH | DFND | 31 | 0 | 0 | 12,072 | |
STANTEC INC | COM | 85472N109 | 234,608 | 2,808 | SH | DFND | 14 | 0 | 0 | 2,808 | |
STANTEC INC | COM | 85472N109 | 14,788 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
STANTEC INC | COM | 85472N109 | 8,640,073 | 103,412 | SH | DFND | 30 | 0 | 103,412 | 0 | |
STANTEC INC | COM | 85472N109 | 187,737 | 2,247 | SH | DFND | 31 | 0 | 0 | 2,247 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 681,128 | 27,938 | SH | DFND | 1 | 0 | 0 | 27,938 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 832,309 | 34,139 | SH | DFND | 30 | 0 | 34,139 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 190,383 | 7,809 | SH | DFND | 40 | 0 | 7,809 | 0 | |
STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 | 6,656 | 1,466 | SH | SOLE | 40 | 1,466 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 23,717 | 2,229 | SH | DFND | 1 | 0 | 0 | 2,229 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 437,953 | 41,161 | SH | DFND | 30 | 0 | 41,161 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 17,460 | 1,641 | SH | DFND | 40 | 0 | 1,641 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 8,719 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 48,059 | 3,985 | SH | DFND | 30 | 0 | 3,985 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 181 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 6,007,131 | 215,487 | SH | SOLE | 1 | 0 | 0 | 215,487 | |
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 66,222 | 8,423 | SH | SOLE | 40 | 8,423 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 48,112 | 3,169 | SH | SOLE | 40 | 3,169 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 267 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 14,540 | 78,172 | SH | SOLE | 40 | 78,172 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,452,453 | 134,264 | SH | DFND | 30 | 0 | 0 | 134,264 | |
STARBUCKS CORP | COM | 855244109 | 3,997,053 | 51,343 | SH | DFND | 31 | 0 | 0 | 51,343 | |
STARBUCKS CORP | COM | 855244109 | 1,838,817 | 23,620 | SH | DFND | 52 | 0 | 0 | 23,620 | |
STARBUCKS CORP | COM | 855244109 | 3,599,628 | 46,238 | SH | DFND | 14 | 0 | 0 | 46,238 | |
STARBUCKS CORP | COM | 855244109 | 921,121 | 11,832 | SH | DFND | 4 | 11,832 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 542,459 | 6,968 | SH | DFND | 6 | 0 | 6,962 | ||
STARBUCKS CORP | COM | 855244109 | 78,054,590 | 1,002,628 | SH | Call | DFND | 30 | 0 | 1,002,628 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,288,250 | 145,000 | SH | Put | DFND | 30 | 0 | 145,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 346,254,846 | 4,447,718 | SH | DFND | 1 | 0 | 0 | 4,447,718 | |
STARBUCKS CORP | COM | 855244109 | 172,739,107 | 2,218,871 | SH | DFND | 30 | 0 | 1,913,944 | 304,927 | |
STARBUCKS CORP | COM | 855244109 | 72,085,130 | 925,949 | SH | DFND | 31 | 0 | 0 | 925,949 | |
STARBUCKS CORP | COM | 855244109 | 30,715,562 | 394,548 | SH | DFND | 34 | 0 | 0 | 394,548 | |
STARBUCKS CORP | COM | 855244109 | 925,014 | 11,882 | SH | DFND | 35 | 0 | 11,882 | 0 | |
STARBUCKS CORP | COM | 855244109 | 846,852 | 10,878 | SH | DFND | 39 | 0 | 10,878 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,780,352 | 22,869 | SH | DFND | 40 | 0 | 22,869 | 0 | |
STARBUCKS CORP | COM | 855244109 | 568,305 | 7,300 | SH | DFND | 43 | 0 | 7,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 165,587 | 2,127 | SH | DFND | 44 | 0 | 0 | 2,127 | |
STARBUCKS CORP | COM | 855244109 | 1,285,849 | 16,517 | SH | DFND | 0 | 3,595 | 12,922 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 19 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,470 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 642,066 | 33,900 | SH | Call | DFND | 30 | 0 | 33,900 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,517,446 | 660,900 | SH | Put | DFND | 30 | 0 | 660,900 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,971,582 | 579,281 | SH | DFND | 1 | 0 | 0 | 579,281 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,520,114 | 344,251 | SH | DFND | 30 | 0 | 344,251 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 32,198 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
STATE STR CORP | COM | 857477103 | 767,232 | 10,368 | SH | DFND | 31 | 0 | 0 | 10,368 | |
STATE STR CORP | COM | 857477103 | 529,692 | 7,158 | SH | DFND | 14 | 0 | 0 | 7,158 | |
STATE STR CORP | COM | 857477103 | 607,762 | 8,213 | SH | DFND | 4 | 8,213 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,420,800 | 19,200 | SH | Call | DFND | 30 | 0 | 19,200 | 0 |
STATE STR CORP | COM | 857477103 | 1,450,400 | 19,600 | SH | Put | DFND | 30 | 0 | 19,600 | 0 |
STATE STR CORP | COM | 857477103 | 18,566,378 | 250,897 | SH | DFND | 1 | 0 | 0 | 250,897 | |
STATE STR CORP | COM | 857477103 | 40,206,642 | 543,333 | SH | DFND | 30 | 0 | 543,333 | 0 | |
STATE STR CORP | COM | 857477103 | 4,150,216 | 56,084 | SH | DFND | 31 | 0 | 0 | 56,084 | |
STATE STR CORP | COM | 857477103 | 5,920 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 247 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 361 | 98 | SH | DFND | 30 | 0 | 98 | 0 | |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 59 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 2,574 | 699 | SH | DFND | 40 | 0 | 699 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 23,998 | 3,265 | SH | DFND | 30 | 0 | 3,265 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 108,898 | 14,816 | SH | DFND | 40 | 0 | 14,816 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 13 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 29,785 | 230 | SH | DFND | 30 | 0 | 0 | 230 | |
STEEL DYNAMICS INC | COM | 858119100 | 777,000 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 406,630 | 3,140 | SH | DFND | 14 | 0 | 0 | 3,140 | |
STEEL DYNAMICS INC | COM | 858119100 | 714,970 | 5,521 | SH | DFND | 4 | 5,521 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,943 | 15 | SH | DFND | 15 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,790,200 | 75,600 | SH | Put | DFND | 30 | 0 | 75,600 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,296,156 | 87,229 | SH | DFND | 1 | 0 | 0 | 87,229 | |
STEEL DYNAMICS INC | COM | 858119100 | 26,288,889 | 203,003 | SH | DFND | 30 | 0 | 203,003 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 604,377 | 4,667 | SH | DFND | 31 | 0 | 0 | 4,667 | |
STEEL DYNAMICS INC | COM | 858119100 | 29,656 | 229 | SH | DFND | 40 | 0 | 229 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 67,831 | 1,822 | SH | DFND | 1 | 0 | 0 | 1,822 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 18,540 | 498 | SH | DFND | 40 | 0 | 498 | 0 | |
STEELCASE INC | CL A | 858155203 | 304,573 | 23,501 | SH | DFND | 1 | 0 | 0 | 23,501 | |
STEELCASE INC | CL A | 858155203 | 1,142,411 | 88,149 | SH | DFND | 30 | 0 | 88,149 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,235,305 | 62,232 | SH | DFND | 30 | 0 | 0 | 62,232 | |
STELLANTIS N.V | SHS | N82405106 | 598,100 | 30,131 | SH | DFND | 14 | 0 | 0 | 30,131 | |
STELLANTIS N.V | SHS | N82405106 | 9,157,778 | 461,349 | SH | DFND | 4 | 461,349 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 169,979,719 | 8,563,210 | SH | Call | DFND | 30 | 0 | 8,563,210 | 0 |
STELLANTIS N.V | SHS | N82405106 | 485,942,888 | 24,480,750 | SH | Put | DFND | 30 | 0 | 24,480,750 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,565,861 | 280,396 | SH | DFND | 1 | 0 | 0 | 280,396 | |
STELLANTIS N.V | SHS | N82405106 | 193,730,319 | 9,759,714 | SH | DFND | 30 | 0 | 9,704,794 | 54,920 | |
STELLANTIS N.V | SHS | N82405106 | 43,187,050 | 2,175,670 | SH | DFND | 31 | 0 | 0 | 2,175,670 | |
STELLANTIS N.V | SHS | N82405106 | 2,512,415 | 126,570 | SH | DFND | 34 | 0 | 0 | 126,570 | |
STELLANTIS N.V | SHS | N82405106 | 20,017,038 | 1,008,415 | SH | DFND | 39 | 0 | 0 | 1,008,415 | |
STELLANTIS N.V | SHS | N82405106 | 421,535 | 21,236 | SH | DFND | 44 | 0 | 0 | 21,236 | |
STELLANTIS N.V | SHS | N82405106 | 126,643 | 6,380 | SH | DFND | 0 | 6,380 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 113,675 | 4,951 | SH | DFND | 1 | 0 | 0 | 4,951 | |
STELLAR BANCORP INC | COM | 858927106 | 602,631 | 26,247 | SH | DFND | 30 | 0 | 26,247 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 150,316 | 10,948 | SH | DFND | 1 | 0 | 0 | 10,948 | |
STELLUS CAP INVT CORP | COM | 858568108 | 55 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
STEM INC | COM | 85859N102 | 4,376 | 3,942 | SH | DFND | 30 | 0 | 0 | 3,942 | |
STEM INC | COM | 85859N102 | 4,852 | 4,371 | SH | DFND | 31 | 0 | 0 | 4,371 | |
STEM INC | COM | 85859N102 | 283,429 | 255,341 | SH | DFND | 1 | 0 | 0 | 255,341 | |
STEM INC | COM | 85859N102 | 187,220 | 168,667 | SH | DFND | 30 | 0 | 168,667 | 0 | |
STEPAN CO | COM | 858586100 | 5,721,118 | 68,141 | SH | DFND | 1 | 0 | 0 | 68,141 | |
STEPAN CO | COM | 858586100 | 414,259 | 4,934 | SH | DFND | 30 | 0 | 4,934 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 119,589 | 2,606 | SH | DFND | 1 | 0 | 0 | 2,606 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,074,744 | 23,420 | SH | DFND | 30 | 0 | 23,420 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 182 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 30,267 | 16,630 | SH | DFND | 30 | 0 | 16,630 | 0 | |
STERICYCLE INC | COM | 858912108 | 348,780 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | |
STERICYCLE INC | COM | 858912108 | 407 | 7 | SH | DFND | 7 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 440,393 | 7,576 | SH | DFND | 1 | 0 | 0 | 7,576 | |
STERICYCLE INC | COM | 858912108 | 8,869,708 | 152,584 | SH | DFND | 30 | 0 | 152,584 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,095,505 | 4,990 | SH | DFND | 31 | 0 | 0 | 4,990 | |
STERIS PLC | SHS USD | G8473T100 | 546,655 | 2,490 | SH | DFND | 14 | 0 | 0 | 2,490 | |
STERIS PLC | SHS USD | G8473T100 | 14,838,270 | 67,588 | SH | DFND | 1 | 0 | 0 | 67,588 | |
STERIS PLC | SHS USD | G8473T100 | 24,821,851 | 113,063 | SH | DFND | 30 | 0 | 113,063 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 733,044 | 3,339 | SH | DFND | 31 | 0 | 0 | 3,339 | |
STERIS PLC | SHS USD | G8473T100 | 878 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 727 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
STERLING BANCORP INC | COM | 85917W102 | 34,283 | 6,555 | SH | DFND | 30 | 0 | 6,555 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,905,678 | 128,762 | SH | SOLE | 30 | 128,762 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,159 | 314 | SH | DFND | 30 | 0 | 0 | 314 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,776,993 | 15,016 | SH | DFND | 1 | 0 | 0 | 15,016 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,332,600 | 19,711 | SH | DFND | 30 | 0 | 19,711 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 295,850 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 671,537 | 36,616 | SH | SOLE | 1 | 0 | 0 | 36,616 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,072 | 275 | SH | DFND | 30 | 0 | 0 | 275 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 108,019 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 903,761 | 14,558 | SH | DFND | 30 | 0 | 14,558 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,190,723 | 14,150 | SH | DFND | 1 | 0 | 0 | 14,150 | |
STIFEL FINL CORP | COM | 860630102 | 2,125,377 | 25,257 | SH | DFND | 30 | 0 | 25,257 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 29,537 | 351 | SH | DFND | 35 | 0 | 351 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 124,290 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
STITCH FIX INC | COM CL A | 860897107 | 59,100 | 14,241 | SH | DFND | 1 | 0 | 0 | 14,241 | |
STITCH FIX INC | COM CL A | 860897107 | 1,523,038 | 366,997 | SH | DFND | 30 | 0 | 366,997 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,720,504 | 349,300 | SH | Call | DFND | 30 | 0 | 349,300 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 30,017,776 | 764,200 | SH | Put | DFND | 30 | 0 | 764,200 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,187,150 | 259,347 | SH | DFND | 1 | 0 | 0 | 259,347 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 17,077,216 | 434,756 | SH | DFND | 30 | 0 | 434,756 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 128,288 | 3,266 | SH | DFND | 35 | 0 | 3,266 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,849 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 445,292 | 8,965 | SH | DFND | 1 | 0 | 0 | 8,965 | |
STOCK YDS BANCORP INC | COM | 861025104 | 921,478 | 18,552 | SH | DFND | 30 | 0 | 18,552 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 238,118 | 4,794 | SH | DFND | 40 | 0 | 4,794 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,597,612 | 118,254 | SH | SOLE | 30 | 118,254 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 593,505 | 49,500 | SH | DFND | 8 | 49,500 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,347,692 | 279,207 | SH | DFND | 1 | 0 | 0 | 279,207 | |
STONECO LTD | COM CL A | G85158106 | 1,686,286 | 140,641 | SH | DFND | 30 | 0 | 140,641 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,621 | 302 | SH | DFND | 40 | 0 | 302 | 0 | |
STONERIDGE INC | COM | 86183P102 | 538,778 | 33,758 | SH | SOLE | 30 | 33,758 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 34,417 | 457 | SH | DFND | 30 | 0 | 0 | 457 | |
STONEX GROUP INC | COM | 861896108 | 192,342 | 2,554 | SH | DFND | 1 | 0 | 0 | 2,554 | |
STONEX GROUP INC | COM | 861896108 | 408,331 | 5,422 | SH | DFND | 30 | 0 | 5,422 | 0 | |
STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 300 | 9,985 | SH | SOLE | 40 | 9,985 | 0 | 0 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 2,023 | 1,806 | SH | SOLE | 40 | 1,806 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A305 | 4,513 | 1,470 | SH | SOLE | 40 | 1,470 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 192,509 | 22,945 | SH | DFND | 4 | 22,945 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 88,649 | 10,566 | SH | DFND | 1 | 0 | 0 | 10,566 | |
STRATASYS LTD | SHS | M85548101 | 938,430 | 111,851 | SH | DFND | 30 | 0 | 111,851 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 553 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
STRATEGIC ED INC | COM | 86272C103 | 5,312,233 | 48,005 | SH | DFND | 30 | 0 | 48,005 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 187,277 | 4,740 | SH | SOLE | 40 | 4,740 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 20,085 | 954 | SH | SOLE | 40 | 954 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 227 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,281 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
STRATEGY SHS | STRATEGY SHS ETF | 86280R878 | 309 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 43,454 | 1,723 | SH | SOLE | 30 | 1,723 | 0 | 0 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 20,127 | 1,764 | SH | DFND | 30 | 0 | 1,764 | 0 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 55,487 | 4,863 | SH | DFND | 40 | 0 | 4,863 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 21,390 | 46,400 | SH | SOLE | 1 | 0 | 0 | 46,400 | |
STRIDE INC | COM | 86333M108 | 43,076 | 611 | SH | DFND | 30 | 0 | 0 | 611 | |
STRIDE INC | COM | 86333M108 | 14,100 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
STRIDE INC | COM | 86333M108 | 270,791 | 3,841 | SH | DFND | 1 | 0 | 0 | 3,841 | |
STRIDE INC | COM | 86333M108 | 59,220 | 840 | SH | DFND | 30 | 0 | 840 | 0 | |
STRONG GLOBAL ENTMT INC | CL A COM VOTING | 86335G109 | 12,608 | 8,187 | SH | SOLE | 40 | 8,187 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 26 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 17,632 | 4,110 | SH | DFND | 40 | 0 | 4,110 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 140,469 | 3,577 | SH | DFND | 30 | 0 | 3,577 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 70,136 | 1,786 | SH | DFND | 40 | 0 | 1,786 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,443,649 | 21,877 | SH | DFND | 30 | 0 | 0 | 21,877 | |
STRYKER CORPORATION | COM | 863667101 | 4,330,702 | 12,728 | SH | DFND | 31 | 0 | 0 | 12,728 | |
STRYKER CORPORATION | COM | 863667101 | 2,583,178 | 7,592 | SH | DFND | 52 | 0 | 0 | 7,592 | |
STRYKER CORPORATION | COM | 863667101 | 1,383,457 | 4,066 | SH | DFND | 14 | 0 | 0 | 4,066 | |
STRYKER CORPORATION | COM | 863667101 | 321,877 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,667,225 | 4,900 | SH | Call | DFND | 30 | 0 | 4,900 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,368,475 | 9,900 | SH | Put | DFND | 30 | 0 | 9,900 | 0 |
STRYKER CORPORATION | COM | 863667101 | 124,809,484 | 366,817 | SH | DFND | 1 | 0 | 0 | 366,817 | |
STRYKER CORPORATION | COM | 863667101 | 232,986,868 | 684,752 | SH | DFND | 30 | 0 | 680,215 | 4,537 | |
STRYKER CORPORATION | COM | 863667101 | 5,627,055 | 16,538 | SH | DFND | 31 | 0 | 0 | 16,538 | |
STRYKER CORPORATION | COM | 863667101 | 174,208 | 512 | SH | DFND | 34 | 0 | 0 | 512 | |
STRYKER CORPORATION | COM | 863667101 | 26,540 | 78 | SH | DFND | 40 | 0 | 78 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 296,698 | 872 | SH | DFND | 0 | 872 | 0 | ||
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 112 | 16,043 | SH | SOLE | 40 | 16,043 | 0 | 0 | |
STRYVE FOODS INC | CL A NEW | 863685202 | 5,877 | 3,358 | SH | SOLE | 40 | 3,358 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 16,591 | 2,836 | SH | DFND | 1 | 0 | 0 | 2,836 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,433 | 245 | SH | DFND | 30 | 0 | 245 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 14,578 | 350 | SH | DFND | 30 | 0 | 0 | 350 | |
STURM RUGER & CO INC | COM | 864159108 | 464,731 | 11,158 | SH | DFND | 1 | 0 | 0 | 11,158 | |
STURM RUGER & CO INC | COM | 864159108 | 1,074,903 | 25,808 | SH | DFND | 30 | 0 | 25,808 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,332 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,365,894 | 71,927 | SH | DFND | 1 | 0 | 0 | 71,927 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,941,686 | 312,885 | SH | DFND | 30 | 0 | 312,885 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 257,960 | 13,584 | SH | DFND | 40 | 0 | 13,584 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 241,380 | 18,000 | SH | DFND | 31 | 0 | 0 | 18,000 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,543,523 | 338,816 | SH | DFND | 1 | 0 | 0 | 338,816 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,165 | 758 | SH | DFND | 40 | 0 | 758 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 22,648 | 3,781 | SH | DFND | 1 | 0 | 0 | 3,781 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 512,570 | 85,571 | SH | DFND | 30 | 0 | 85,571 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 376,863 | 10,294 | SH | DFND | 1 | 0 | 0 | 10,294 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,992,206 | 54,417 | SH | DFND | 30 | 0 | 54,417 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 10,668 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 453,141 | 12,743 | SH | DFND | 30 | 0 | 12,743 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 9 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 14,421 | 1,526 | SH | DFND | 40 | 0 | 1,526 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 11,700 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,190,639 | 152,646 | SH | DFND | 30 | 0 | 152,646 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 107,024 | 13,721 | SH | DFND | 40 | 0 | 13,721 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 427,327 | 3,551 | SH | DFND | 31 | 0 | 0 | 3,551 | |
SUN CMNTYS INC | COM | 866674104 | 406,509 | 3,378 | SH | DFND | 14 | 0 | 0 | 3,378 | |
SUN CMNTYS INC | COM | 866674104 | 6,799,210 | 56,500 | SH | Call | DFND | 30 | 0 | 56,500 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,341,120 | 27,764 | SH | DFND | 1 | 0 | 0 | 27,764 | |
SUN CMNTYS INC | COM | 866674104 | 11,621,595 | 96,573 | SH | DFND | 30 | 0 | 96,573 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 82,794 | 688 | SH | DFND | 31 | 0 | 0 | 688 | |
SUN CMNTYS INC | COM | 866674104 | 24,549 | 204 | SH | DFND | 40 | 0 | 204 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 15,210 | 1,211 | SH | DFND | 1 | 0 | 0 | 1,211 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 5,328,819 | 424,269 | SH | DFND | 30 | 0 | 424,269 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 993,713 | 20,284 | SH | DFND | 14 | 0 | 0 | 20,284 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 474,860 | 9,693 | SH | DFND | 4 | 9,693 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,875,223 | 58,690 | SH | Call | DFND | 30 | 0 | 58,690 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,839,069 | 119,189 | SH | DFND | 1 | 0 | 0 | 119,189 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,505,172 | 336,909 | SH | DFND | 30 | 0 | 336,909 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 851,348 | 17,378 | SH | DFND | 31 | 0 | 0 | 17,378 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,384,214 | 150,729 | SH | DFND | 35 | 0 | 150,729 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 3,906 | 22,708 | SH | SOLE | 40 | 22,708 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 84,441 | 9,269 | SH | SOLE | 40 | 9,269 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 181,212 | 18,491 | SH | DFND | 1 | 0 | 0 | 18,491 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 292,520 | 29,849 | SH | DFND | 30 | 0 | 29,849 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 342,481 | 8,989 | SH | DFND | 30 | 0 | 0 | 8,989 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 205,740 | 5,400 | SH | DFND | 31 | 0 | 0 | 5,400 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 283,159 | 7,432 | SH | DFND | 14 | 0 | 0 | 7,432 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,784,080 | 256,800 | SH | Call | DFND | 30 | 0 | 256,800 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,694,420 | 228,200 | SH | Put | DFND | 30 | 0 | 228,200 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 70,230,225 | 1,843,313 | SH | DFND | 1 | 0 | 0 | 1,843,313 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 96,963,128 | 2,544,964 | SH | DFND | 30 | 0 | 2,544,964 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 463,487 | 12,165 | SH | DFND | 31 | 0 | 0 | 12,165 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,321,351 | 139,668 | SH | DFND | 35 | 0 | 139,668 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 144,932 | 3,804 | SH | DFND | 40 | 0 | 3,804 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 1,233 | 1,541 | SH | SOLE | 40 | 1,541 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,818 | 1,401 | SH | DFND | 30 | 0 | 0 | 1,401 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 19,778,689 | 3,544,568 | SH | Call | DFND | 30 | 0 | 3,544,568 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 101,919 | 18,265 | SH | DFND | 1 | 0 | 0 | 18,265 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,181,228 | 390,901 | SH | DFND | 30 | 0 | 390,901 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 16,827,774 | 297,626 | SH | DFND | 1 | 0 | 0 | 297,626 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 38,478,014 | 680,545 | SH | DFND | 30 | 0 | 680,545 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 132,840 | 24,600 | SH | DFND | 30 | 0 | 0 | 24,600 | |
SUNOPTA INC | COM | 8676EP108 | 29,511 | 5,465 | SH | DFND | 1 | 0 | 0 | 5,465 | |
SUNOPTA INC | COM | 8676EP108 | 208,656 | 38,640 | SH | DFND | 30 | 0 | 38,640 | 0 | |
SUNPOWER CORP | COM | 867652406 | 120,413 | 40,680 | SH | DFND | 30 | 0 | 0 | 40,680 | |
SUNPOWER CORP | COM | 867652406 | 2,087 | 705 | SH | DFND | 31 | 0 | 0 | 705 | |
SUNPOWER CORP | COM | 867652406 | 123,275 | 41,647 | SH | DFND | 1 | 0 | 0 | 41,647 | |
SUNPOWER CORP | COM | 867652406 | 1,346,214 | 454,802 | SH | DFND | 30 | 0 | 454,802 | 0 | |
SUNPOWER CORP | COM | 867652406 | 32,560 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 | 18,261 | 22,826 | SH | SOLE | 40 | 22,826 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,391,380 | 117,317 | SH | DFND | 30 | 0 | 0 | 117,317 | |
SUNRUN INC | COM | 86771W105 | 145,404 | 12,260 | SH | DFND | 31 | 0 | 0 | 12,260 | |
SUNRUN INC | COM | 86771W105 | 5,316,340 | 448,258 | SH | DFND | 4 | 448,258 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 308 | 26 | SH | DFND | 26 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 10,579,950 | 892,070 | SH | Call | DFND | 30 | 0 | 892,070 | 0 |
SUNRUN INC | COM | 86771W105 | 3,284,034 | 276,900 | SH | Put | DFND | 30 | 0 | 276,900 | 0 |
SUNRUN INC | COM | 86771W105 | 373,910 | 31,527 | SH | DFND | 1 | 0 | 0 | 31,527 | |
SUNRUN INC | COM | 86771W105 | 4,506,871 | 380,006 | SH | DFND | 30 | 0 | 380,006 | 0 | |
SUNSHINE BIOPHARMA INC | *W EXP 99/99/999 | 867781502 | 221 | 2,723 | SH | SOLE | 40 | 2,723 | 0 | 0 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781601 | 0 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 418 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,309,558 | 220,799 | SH | DFND | 30 | 0 | 220,799 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 131,681 | 12,589 | SH | DFND | 40 | 0 | 12,589 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 147,017 | 45,516 | SH | SOLE | 30 | 45,516 | 0 | 0 | |
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 36,270 | 2,015 | SH | SOLE | 40 | 2,015 | 0 | 0 | |
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,783,432 | 10,720 | SH | DFND | 30 | 0 | 0 | 10,720 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,198,316 | 2,683 | SH | DFND | 31 | 0 | 0 | 2,683 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,210,180 | 1,477 | SH | DFND | 14 | 0 | 0 | 1,477 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 193,367 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 81,587,596 | 99,576 | SH | Call | DFND | 30 | 0 | 99,576 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,817,385 | 7,100 | SH | Put | DFND | 30 | 0 | 7,100 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 55,903,431 | 68,229 | SH | DFND | 1 | 0 | 0 | 68,229 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 63,480,780 | 77,477 | SH | DFND | 30 | 0 | 77,477 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 295,785 | 361 | SH | DFND | 31 | 0 | 0 | 361 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,916 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30,316 | 37 | SH | DFND | 0 | 0 | 37 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 55,167 | 275,834 | SH | SOLE | 40 | 275,834 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 144,518 | 111,168 | SH | SOLE | 40 | 111,168 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 18,910 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 184,467 | 9,755 | SH | DFND | 30 | 0 | 9,755 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 57,171 | 17,591 | SH | SOLE | 1 | 0 | 0 | 17,591 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 100,072 | 3,741 | SH | DFND | 1 | 0 | 0 | 3,741 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,042,095 | 76,340 | SH | DFND | 30 | 0 | 76,340 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 134 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
SURF AIR MOBILITY INC | COM | 868927104 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
SURF AIR MOBILITY INC | COM | 868927104 | 14,883 | 38,758 | SH | DFND | 40 | 0 | 38,758 | 0 | |
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 24 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 5,742 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SURGEPAYS INC | COM NEW | 86882L204 | 39,278 | 12,313 | SH | DFND | 40 | 0 | 12,313 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 30,951 | 1,301 | SH | DFND | 1 | 0 | 0 | 1,301 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,480,406 | 146,297 | SH | DFND | 30 | 0 | 146,297 | 0 | |
SURMODICS INC | COM | 868873100 | 8,618 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
SURMODICS INC | COM | 868873100 | 192,880 | 4,588 | SH | DFND | 30 | 0 | 4,588 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 50,783 | 12,664 | SH | DFND | 1 | 0 | 0 | 12,664 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 36 | 9 | SH | DFND | 30 | 0 | 9 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 7,427 | 1,852 | SH | DFND | 40 | 0 | 1,852 | 0 | |
SURROZEN INC | COM NEW | 86889P208 | 131,696 | 12,027 | SH | SOLE | 40 | 12,027 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 91,861 | 31,352 | SH | SOLE | 30 | 31,352 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 3,701,822 | 360,450 | SH | DFND | 30 | 0 | 0 | 360,450 | |
SUZANO S A | SPON ADS | 86959K105 | 213,000 | 20,740 | SH | DFND | 4 | 20,740 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 17,192 | 1,674 | SH | DFND | 1 | 0 | 0 | 1,674 | |
SUZANO S A | SPON ADS | 86959K105 | 69,179 | 6,736 | SH | DFND | 30 | 0 | 6,736 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 5,787,813 | 563,565 | SH | DFND | 31 | 0 | 0 | 563,565 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 751,119 | 24,921 | SH | DFND | 1 | 0 | 0 | 24,921 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,941,152 | 97,583 | SH | DFND | 30 | 0 | 97,583 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 540 | 7,713 | SH | SOLE | 40 | 7,713 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 575,133 | 71,268 | SH | DFND | 1 | 0 | 0 | 71,268 | |
SWISS HELVETIA FD INC | COM | 870875101 | 936 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 17,500 | 1,030 | SH | SOLE | 30 | 1,030 | 0 | 0 | |
SYLA TECHNOLOGIES CO LTD | ADS | 871241105 | 16,988 | 9,036 | SH | SOLE | 40 | 9,036 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,228,352 | 17,906 | SH | DFND | 1 | 0 | 0 | 17,906 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 698,622 | 10,184 | SH | DFND | 30 | 0 | 10,184 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 33,751 | 492 | SH | DFND | 40 | 0 | 492 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 183,184 | 5,210 | SH | DFND | 31 | 0 | 0 | 5,210 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 514,742 | 14,640 | SH | DFND | 1 | 0 | 0 | 14,640 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,089,679 | 30,992 | SH | DFND | 30 | 0 | 30,992 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 759,049 | 8,606 | SH | DFND | 30 | 0 | 0 | 8,606 | |
SYNAPTICS INC | COM | 87157D109 | 4,642,583 | 52,637 | SH | DFND | 1 | 0 | 0 | 52,637 | |
SYNAPTICS INC | COM | 87157D109 | 1,629,583 | 18,476 | SH | DFND | 30 | 0 | 18,476 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9,173 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
SYNAPTOGENIX INC | COM | 87167T300 | 8,417 | 2,053 | SH | SOLE | 40 | 2,053 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 1,507 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 316 | 34 | SH | DFND | 30 | 0 | 34 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,190 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,026,147 | 21,745 | SH | DFND | 31 | 0 | 0 | 21,745 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 413,715 | 8,767 | SH | DFND | 14 | 0 | 0 | 8,767 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,618,051 | 34,288 | SH | DFND | 4 | 34,288 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,034,317 | 64,300 | SH | Call | DFND | 30 | 0 | 64,300 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,647,787 | 77,300 | SH | Put | DFND | 30 | 0 | 77,300 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,868,454 | 124,358 | SH | DFND | 1 | 0 | 0 | 124,358 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,757,413 | 1,012,024 | SH | DFND | 30 | 0 | 1,012,024 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 614,508 | 13,022 | SH | DFND | 31 | 0 | 0 | 13,022 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 51,325 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,518,046 | 122,652 | SH | DFND | 30 | 0 | 122,652 | 0 | |
SYNLOGIC INC | COM NEW | 87166L209 | 19,839 | 13,226 | SH | SOLE | 40 | 13,226 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,853,902 | 11,518 | SH | DFND | 30 | 0 | 0 | 11,518 | |
SYNOPSYS INC | COM | 871607107 | 2,949,117 | 4,956 | SH | DFND | 31 | 0 | 0 | 4,956 | |
SYNOPSYS INC | COM | 871607107 | 1,894,076 | 3,183 | SH | DFND | 14 | 0 | 0 | 3,183 | |
SYNOPSYS INC | COM | 871607107 | 430,823 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,389,761 | 4,016 | SH | Call | DFND | 30 | 0 | 4,016 | 0 |
SYNOPSYS INC | COM | 871607107 | 11,663,176 | 19,600 | SH | Put | DFND | 30 | 0 | 19,600 | 0 |
SYNOPSYS INC | COM | 871607107 | 95,327,422 | 160,198 | SH | DFND | 1 | 0 | 0 | 160,198 | |
SYNOPSYS INC | COM | 871607107 | 134,255,057 | 225,616 | SH | DFND | 30 | 0 | 222,130 | 3,486 | |
SYNOPSYS INC | COM | 871607107 | 10,944,344 | 18,392 | SH | DFND | 31 | 0 | 0 | 18,392 | |
SYNOPSYS INC | COM | 871607107 | 33,323 | 56 | SH | DFND | 35 | 0 | 56 | 0 | |
SYNOPSYS INC | COM | 871607107 | 758,702 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 139,459 | 3,470 | SH | DFND | 1 | 0 | 0 | 3,470 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,487,342 | 136,535 | SH | DFND | 30 | 0 | 136,535 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,019 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 2,327 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 347,612 | 8,049 | SH | SOLE | 40 | 8,049 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIED US TT | 87166N403 | 43,828 | 928 | SH | SOLE | 40 | 928 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 465,875 | 11,543 | SH | SOLE | 40 | 11,543 | 0 | 0 | |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 3,562 | 1,168 | SH | SOLE | 40 | 1,168 | 0 | 0 | |
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 2,281 | 1,665 | SH | SOLE | 40 | 1,665 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 83,050 | 16,095 | SH | DFND | 30 | 0 | 0 | 16,095 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 258 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 20,986 | 4,067 | SH | DFND | 30 | 0 | 4,067 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 6,920 | 1,341 | SH | DFND | 40 | 0 | 1,341 | 0 | |
SYSCO CORP | COM | 871829107 | 1,140,170 | 15,971 | SH | DFND | 31 | 0 | 0 | 15,971 | |
SYSCO CORP | COM | 871829107 | 1,007,099 | 14,107 | SH | DFND | 14 | 0 | 0 | 14,107 | |
SYSCO CORP | COM | 871829107 | 778,151 | 10,900 | SH | Call | DFND | 30 | 0 | 10,900 | 0 |
SYSCO CORP | COM | 871829107 | 78,226,735 | 1,095,766 | SH | DFND | 1 | 0 | 0 | 1,095,766 | |
SYSCO CORP | COM | 871829107 | 58,522,381 | 819,756 | SH | DFND | 30 | 0 | 819,756 | 0 | |
SYSCO CORP | COM | 871829107 | 2,580,749 | 36,150 | SH | DFND | 31 | 0 | 0 | 36,150 | |
SYSCO CORP | COM | 871829107 | 19,275 | 270 | SH | DFND | 35 | 0 | 270 | 0 | |
SYSCO CORP | COM | 871829107 | 211,314 | 2,960 | SH | DFND | 40 | 0 | 2,960 | 0 | |
SYSCO CORP | COM | 871829107 | 106,442 | 1,491 | SH | DFND | 0 | 0 | 1,491 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 11,017 | 7,248 | SH | SOLE | 30 | 7,248 | 0 | 0 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 10,314,416 | 328,380 | SH | SOLE | 1 | 0 | 0 | 328,380 | |
T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 3,544 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 134,242 | 3,467 | SH | SOLE | 40 | 3,467 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 5,572 | 142 | SH | SOLE | 40 | 142 | 0 | 0 | |
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 4,107 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 2,599 | 86 | SH | SOLE | 40 | 86 | 0 | 0 | |
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 3,643 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 20,316 | 411 | SH | SOLE | 40 | 411 | 0 | 0 | |
T STAMP INC | CL A NEW | 873048409 | 30,634 | 65,879 | SH | SOLE | 40 | 65,879 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 5 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 69,485 | 20,199 | SH | SOLE | 30 | 20,199 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 24,668 | 2,066 | SH | DFND | 1 | 0 | 0 | 2,066 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 86,875 | 7,276 | SH | DFND | 30 | 0 | 7,276 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 11,559 | 4,362 | SH | SOLE | 40 | 4,362 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 19,641 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
TAIWAN FD INC | COM | 874036106 | 50,926 | 1,159 | SH | DFND | 40 | 0 | 1,159 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 137,653,522 | 791,977 | SH | DFND | 30 | 0 | 0 | 791,977 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,253,463 | 82,006 | SH | DFND | 31 | 0 | 0 | 82,006 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,241,375 | 47,416 | SH | DFND | 52 | 0 | 0 | 47,416 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,288,454 | 7,413 | SH | DFND | 14 | 0 | 0 | 7,413 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 721,659 | 4,152 | SH | DFND | 4 | 4,152 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 808,043 | 4,649 | SH | DFND | 0 | 0 | 4,649 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 224,083,673 | 1,289,245 | SH | Call | DFND | 30 | 0 | 1,289,245 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 278,096 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 893,800,544 | 5,142,400 | SH | Put | DFND | 30 | 0 | 5,142,400 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 566,025,996 | 3,256,579 | SH | DFND | 1 | 0 | 0 | 3,256,579 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 253,549,509 | 1,458,774 | SH | DFND | 30 | 0 | 1,216,981 | 241,793 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,842,117 | 1,270,595 | SH | DFND | 31 | 0 | 0 | 1,270,595 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62,427,859 | 359,173 | SH | DFND | 34 | 0 | 0 | 359,173 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,096,346 | 52,335 | SH | DFND | 35 | 0 | 52,335 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,473,088 | 89,023 | SH | DFND | 39 | 0 | 0 | 89,023 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246,463 | 1,418 | SH | DFND | 43 | 0 | 1,418 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 480,585 | 2,765 | SH | DFND | 44 | 0 | 0 | 2,765 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 609,378 | 3,506 | SH | DFND | 0 | 3,506 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 918,740 | 71,000 | SH | DFND | 30 | 0 | 0 | 71,000 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13,018 | 1,006 | SH | DFND | 31 | 0 | 0 | 1,006 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 372,154 | 28,760 | SH | DFND | 1 | 0 | 0 | 28,760 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 177,330 | 13,704 | SH | DFND | 30 | 0 | 13,704 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 99,514 | 640 | SH | DFND | 30 | 0 | 0 | 640 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 62,041 | 399 | SH | DFND | 31 | 0 | 0 | 399 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 465,071 | 2,991 | SH | DFND | 14 | 0 | 0 | 2,991 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,664,987 | 10,708 | SH | DFND | 4 | 10,708 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 311 | 2 | SH | DFND | 2 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,961,887 | 276,300 | SH | Call | DFND | 30 | 0 | 276,300 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,310,664 | 413,600 | SH | Put | DFND | 30 | 0 | 413,600 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,922,014 | 263,181 | SH | DFND | 1 | 0 | 0 | 263,181 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 63,208,085 | 406,509 | SH | DFND | 30 | 0 | 392,542 | 13,967 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 782,581 | 5,033 | SH | DFND | 31 | 0 | 0 | 5,033 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,894,203 | 31,476 | SH | DFND | 35 | 0 | 31,476 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,266,933 | 8,148 | SH | DFND | 39 | 0 | 8,148 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,710 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 266,665 | 1,715 | SH | DFND | 0 | 0 | 1,715 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,847,382 | 173,138 | SH | DFND | 30 | 0 | 0 | 173,138 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 241,793 | 22,661 | SH | DFND | 1 | 0 | 0 | 22,661 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 39,515,406 | 3,703,412 | SH | DFND | 30 | 0 | 3,703,412 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 344,609 | 32,297 | SH | DFND | 40 | 0 | 32,297 | 0 | |
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 78 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 17 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 7 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 230 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TALKSPACE INC | COM | 87427V103 | 85,549 | 37,195 | SH | DFND | 30 | 0 | 37,195 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 352 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
TALOS ENERGY INC | COM | 87484T108 | 1,086,332 | 89,410 | SH | DFND | 30 | 0 | 89,410 | 0 | |
TALPHERA INC | COM NEW | 00444T209 | 20 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
TAMBORAN RES CORP | COM | 87507T101 | 17,483 | 777 | SH | SOLE | 40 | 777 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 362,610 | 9,000 | SH | DFND | 31 | 0 | 0 | 9,000 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 163,054 | 4,047 | SH | DFND | 4 | 4,047 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 110,608,620 | 2,745,312 | SH | Call | DFND | 30 | 0 | 2,745,312 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,369,659 | 33,995 | SH | DFND | 1 | 0 | 0 | 33,995 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,021,936 | 248,745 | SH | DFND | 30 | 0 | 248,745 | 0 | |
TANGER INC | COM | 875465106 | 1,588,239 | 58,585 | SH | DFND | 1 | 0 | 0 | 58,585 | |
TANGER INC | COM | 875465106 | 1,906,348 | 70,319 | SH | DFND | 30 | 0 | 70,319 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 4,290 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,293,993 | 150,815 | SH | DFND | 30 | 0 | 150,815 | 0 | |
TANTECH HLDGS LTD | SHS NEW | G8675X149 | 21,309 | 26,178 | SH | SOLE | 40 | 26,178 | 0 | 0 | |
TAOPING INC | SHS NEW | G8675V127 | 43,078 | 61,365 | SH | SOLE | 40 | 61,365 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 856 | 20 | SH | DFND | 31 | 0 | 0 | 20 | |
TAPESTRY INC | COM | 876030107 | 63,072 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,402,278 | 102,881 | SH | DFND | 1 | 0 | 0 | 102,881 | |
TAPESTRY INC | COM | 876030107 | 12,926,602 | 302,094 | SH | DFND | 30 | 0 | 302,094 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,287,800 | 10,000 | SH | DFND | 30 | 0 | 0 | 10,000 | |
TARGA RES CORP | COM | 87612G101 | 848,660 | 6,590 | SH | DFND | 31 | 0 | 0 | 6,590 | |
TARGA RES CORP | COM | 87612G101 | 108,948 | 846 | SH | DFND | 14 | 0 | 0 | 846 | |
TARGA RES CORP | COM | 87612G101 | 357,880 | 2,779 | SH | DFND | 4 | 2,779 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,030,240 | 8,000 | SH | Call | DFND | 30 | 0 | 8,000 | 0 |
TARGA RES CORP | COM | 87612G101 | 180,559,734 | 1,402,079 | SH | DFND | 1 | 0 | 0 | 1,402,079 | |
TARGA RES CORP | COM | 87612G101 | 57,816,167 | 448,953 | SH | DFND | 30 | 0 | 448,953 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,032,442 | 46,843 | SH | DFND | 31 | 0 | 0 | 46,843 | |
TARGA RES CORP | COM | 87612G101 | 64,390 | 500 | SH | DFND | 0 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 389,198 | 2,629 | SH | DFND | 30 | 0 | 0 | 2,629 | |
TARGET CORP | COM | 87612E106 | 2,310,608 | 15,608 | SH | DFND | 31 | 0 | 0 | 15,608 | |
TARGET CORP | COM | 87612E106 | 1,907,791 | 12,887 | SH | DFND | 14 | 0 | 0 | 12,887 | |
TARGET CORP | COM | 87612E106 | 1,400,903 | 9,463 | SH | DFND | 4 | 9,463 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 444 | 3 | SH | DFND | 3 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,925,556 | 208,900 | SH | Call | DFND | 30 | 0 | 208,900 | 0 |
TARGET CORP | COM | 87612E106 | 330,203,368 | 2,230,501 | SH | Put | DFND | 30 | 0 | 2,230,501 | 0 |
TARGET CORP | COM | 87612E106 | 255,819,042 | 1,728,040 | SH | DFND | 1 | 0 | 0 | 1,728,040 | |
TARGET CORP | COM | 87612E106 | 246,768,912 | 1,666,907 | SH | DFND | 30 | 0 | 1,666,907 | 0 | |
TARGET CORP | COM | 87612E106 | 10,424,089 | 70,414 | SH | DFND | 31 | 0 | 0 | 70,414 | |
TARGET CORP | COM | 87612E106 | 17,321 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
TARGET CORP | COM | 87612E106 | 250,780 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,184 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 87,170 | 10,008 | SH | DFND | 30 | 0 | 10,008 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 164,218 | 18,854 | SH | DFND | 40 | 0 | 18,854 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 24,462 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 735,844 | 27,073 | SH | DFND | 30 | 0 | 27,073 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 49,000 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
TASEKO MINES LTD | COM | 876511106 | 22 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TASEKO MINES LTD | COM | 876511106 | 134,429 | 54,869 | SH | DFND | 30 | 0 | 54,869 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1,940 | 792 | SH | DFND | 40 | 0 | 792 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 269,181 | 20,224 | SH | DFND | 1 | 0 | 0 | 20,224 | |
TASKUS INC | CLASS A COM | 87652V109 | 37,827 | 2,842 | SH | DFND | 30 | 0 | 2,842 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 74,323 | 5,584 | SH | DFND | 40 | 0 | 5,584 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 59,104 | 1,314 | SH | SOLE | 30 | 1,314 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,901,007 | 88,402 | SH | DFND | 1 | 0 | 0 | 88,402 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,900,867 | 106,437 | SH | DFND | 30 | 0 | 106,437 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 125,617 | 56,079 | SH | SOLE | 30 | 56,079 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 127,508 | 9,445 | SH | SOLE | 40 | 9,445 | 0 | 0 | |
TC BIOPHARM HOLDINGS PLC | *W EXP 02/10/202 | 87807D111 | 0 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
TC BIOPHARM HOLDINGS PLC | SPONSORED ADR | 87807D400 | 1,731 | 2,101 | SH | SOLE | 40 | 2,101 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 696,337 | 18,373 | SH | DFND | 30 | 0 | 0 | 18,373 | |
TC ENERGY CORP | COM | 87807B107 | 76 | 2 | SH | DFND | 31 | 0 | 0 | 2 | |
TC ENERGY CORP | COM | 87807B107 | 301,191 | 7,947 | SH | DFND | 14 | 0 | 0 | 7,947 | |
TC ENERGY CORP | COM | 87807B107 | 18,689,059 | 493,115 | SH | DFND | 1 | 0 | 0 | 493,115 | |
TC ENERGY CORP | COM | 87807B107 | 6,122,798 | 161,551 | SH | DFND | 30 | 0 | 161,551 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 284,250 | 7,500 | SH | DFND | 31 | 0 | 0 | 7,500 | |
TC ENERGY CORP | COM | 87807B107 | 10,913,078 | 287,944 | SH | DFND | 35 | 0 | 287,944 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 37,104 | 979 | SH | DFND | 0 | 0 | 979 | ||
TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | 2,626 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 2,173,647 | 63,762 | SH | DFND | 1 | 0 | 0 | 63,762 | |
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 30,033 | 881 | SH | DFND | 40 | 0 | 881 | 0 | |
TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 | 972 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 609,901 | 128,671 | SH | DFND | 1 | 0 | 0 | 128,671 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 18,477 | 3,898 | SH | DFND | 30 | 0 | 3,898 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 577,000 | 5,000 | SH | DFND | 30 | 0 | 0 | 5,000 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,326,118 | 20,157 | SH | DFND | 1 | 0 | 0 | 20,157 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,209,677 | 36,479 | SH | DFND | 30 | 0 | 36,479 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 403,900 | 3,500 | SH | DFND | 40 | 0 | 3,500 | 0 | |
TDH HLDGS INC | SHS NEW | G87084110 | 4,568 | 3,597 | SH | SOLE | 40 | 3,597 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 757,565 | 5,036 | SH | DFND | 30 | 0 | 0 | 5,036 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,302,122 | 8,656 | SH | DFND | 14 | 0 | 0 | 8,656 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,032,243 | 40,100 | SH | Put | DFND | 30 | 0 | 40,100 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 89,768,952 | 596,749 | SH | DFND | 1 | 0 | 0 | 596,749 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 84,919,991 | 564,515 | SH | DFND | 30 | 0 | 562,422 | 2,093 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 747,186 | 4,967 | SH | DFND | 31 | 0 | 0 | 4,967 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,556 | 130 | SH | DFND | 34 | 0 | 0 | 130 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 25,573 | 170 | SH | DFND | 40 | 0 | 170 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,044,285 | 6,942 | SH | DFND | 0 | 230 | 6,712 | ||
TEAM INC | COM NEW | 878155308 | 355 | 40 | SH | DFND | 30 | 0 | 40 | 0 | |
TEAM INC | COM NEW | 878155308 | 1,359 | 153 | SH | DFND | 40 | 0 | 153 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,327 | 89 | SH | DFND | 89 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,116,958 | 272,159 | SH | DFND | 1 | 0 | 0 | 272,159 | |
TECHNIPFMC PLC | COM | G87110105 | 6,776,093 | 259,124 | SH | DFND | 30 | 0 | 259,124 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 62,342 | 2,384 | SH | DFND | 40 | 0 | 2,384 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 456,997 | 17,476 | SH | DFND | 0 | 0 | 17,476 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 25,145 | 7,331 | SH | SOLE | 40 | 7,331 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 325,695 | 10,449 | SH | DFND | 1 | 0 | 0 | 10,449 | |
TECHTARGET INC | COM | 87874R100 | 99,713 | 3,199 | SH | DFND | 30 | 0 | 3,199 | 0 | |
TECHTARGET INC | COM | 87874R100 | 18,359 | 589 | SH | DFND | 35 | 0 | 589 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,848,365 | 38,588 | SH | DFND | 30 | 0 | 0 | 38,588 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,213,740 | 150,600 | SH | DFND | 31 | 0 | 0 | 150,600 | |
TECK RESOURCES LTD | CL B | 878742204 | 363,561 | 7,590 | SH | DFND | 14 | 0 | 0 | 7,590 | |
TECK RESOURCES LTD | CL B | 878742204 | 20,597 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,590,280 | 33,200 | SH | Call | DFND | 30 | 0 | 33,200 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,295,520 | 68,800 | SH | Put | DFND | 30 | 0 | 68,800 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,110,491 | 85,814 | SH | DFND | 1 | 0 | 0 | 85,814 | |
TECK RESOURCES LTD | CL B | 878742204 | 20,076,902 | 419,142 | SH | DFND | 30 | 0 | 419,142 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 139,676 | 2,916 | SH | DFND | 31 | 0 | 0 | 2,916 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,438,510 | 92,662 | SH | DFND | 35 | 0 | 92,662 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 668,924 | 13,965 | SH | DFND | 40 | 0 | 13,965 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 228,921 | 4,562 | SH | DFND | 1 | 0 | 0 | 4,562 | |
TECNOGLASS INC | ORD SHS | G87264100 | 837,404 | 16,688 | SH | DFND | 30 | 0 | 16,688 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 474,145 | 52,859 | SH | DFND | 1 | 0 | 0 | 52,859 | |
TEEKAY CORPORATION | COM | Y8564W103 | 194,532 | 21,687 | SH | DFND | 30 | 0 | 21,687 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 487,106 | 7,079 | SH | DFND | 1 | 0 | 0 | 7,079 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,962,890 | 43,059 | SH | DFND | 30 | 0 | 43,059 | 0 | |
TEGNA INC | COM | 87901J105 | 55,802 | 4,003 | SH | DFND | 1 | 0 | 0 | 4,003 | |
TEGNA INC | COM | 87901J105 | 1,002,774 | 71,935 | SH | DFND | 30 | 0 | 71,935 | 0 | |
TEJON RANCH CO | COM | 879080109 | 12,660,943 | 742,142 | SH | DFND | 30 | 0 | 0 | 742,142 | |
TEJON RANCH CO | COM | 879080109 | 138,374 | 8,111 | SH | DFND | 1 | 0 | 0 | 8,111 | |
TEJON RANCH CO | COM | 879080109 | 151,612 | 8,887 | SH | DFND | 30 | 0 | 8,887 | 0 | |
TELA BIO INC | COM | 872381108 | 14 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
TELA BIO INC | COM | 872381108 | 20,511 | 4,364 | SH | DFND | 40 | 0 | 4,364 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 702,468 | 71,827 | SH | DFND | 30 | 0 | 0 | 71,827 | |
TELADOC HEALTH INC | COM | 87918A105 | 306,671 | 31,357 | SH | DFND | 31 | 0 | 0 | 31,357 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,398,623 | 245,258 | SH | DFND | 4 | 245,258 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 225 | 23 | SH | DFND | 23 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10,155,552 | 1,038,400 | SH | Call | DFND | 30 | 0 | 1,038,400 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,477,758 | 151,100 | SH | Put | DFND | 30 | 0 | 151,100 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,098,167 | 521,285 | SH | DFND | 1 | 0 | 0 | 521,285 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,294,242 | 643,583 | SH | DFND | 30 | 0 | 643,583 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 93,115 | 240 | SH | DFND | 30 | 0 | 0 | 240 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,187,995 | 3,062 | SH | DFND | 31 | 0 | 0 | 3,062 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 120,662 | 311 | SH | DFND | 14 | 0 | 0 | 311 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 126,094 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,753,707 | 9,675 | SH | DFND | 1 | 0 | 0 | 9,675 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22,950,569 | 59,154 | SH | DFND | 30 | 0 | 59,154 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 104,367 | 269 | SH | DFND | 31 | 0 | 0 | 269 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59,361 | 153 | SH | DFND | 40 | 0 | 153 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 336,528 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | |
TELEFLEX INCORPORATED | COM | 879369106 | 226,525 | 1,077 | SH | DFND | 14 | 0 | 0 | 1,077 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,599,139 | 7,603 | SH | DFND | 1 | 0 | 0 | 7,603 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,230,150 | 53,393 | SH | DFND | 30 | 0 | 53,393 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 331,480 | 1,576 | SH | DFND | 31 | 0 | 0 | 1,576 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 66,358 | 10,755 | SH | DFND | 30 | 0 | 0 | 10,755 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 376,765 | 61,064 | SH | DFND | 1 | 0 | 0 | 61,064 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,225,973 | 198,699 | SH | DFND | 30 | 0 | 198,699 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,565,124 | 312,439 | SH | DFND | 1 | 0 | 0 | 312,439 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 19,121 | 2,329 | SH | DFND | 30 | 0 | 2,329 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 123 | 15 | SH | DFND | 31 | 0 | 15 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 105,696 | 12,874 | SH | DFND | 40 | 0 | 12,874 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 210,500 | 50,000 | SH | DFND | 30 | 0 | 0 | 50,000 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 112,045 | 26,614 | SH | DFND | 1 | 0 | 0 | 26,614 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 34,021 | 8,081 | SH | DFND | 30 | 0 | 8,081 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 605,082 | 143,725 | SH | DFND | 40 | 0 | 143,725 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,328,500 | 450,000 | SH | Call | DFND | 30 | 0 | 450,000 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,685,080 | 81,287 | SH | DFND | 1 | 0 | 0 | 81,287 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,511,516 | 362,350 | SH | DFND | 30 | 0 | 362,350 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22,803 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 77,168 | 8,480 | SH | SOLE | 40 | 8,480 | 0 | 0 | |
TELESIS BIO INC | COM NEW | 192003200 | 62 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
TELESIS BIO INC | COM NEW | 192003200 | 8,902 | 2,439 | SH | DFND | 40 | 0 | 2,439 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
TELLURIAN INC NEW | COM | 87968A104 | 25,288 | 36,491 | SH | DFND | 4 | 36,491 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 4,574 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
TELLURIAN INC NEW | COM | 87968A104 | 356,163 | 513,944 | SH | DFND | 30 | 0 | 513,944 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 51,913 | 74,911 | SH | DFND | 40 | 0 | 74,911 | 0 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 9,000 | 1,871 | SH | DFND | 30 | 0 | 1,871 | 0 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 19,529 | 4,060 | SH | DFND | 40 | 0 | 4,060 | 0 | |
TELOS CORP MD | COM | 87969B101 | 40,200 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
TELOS CORP MD | COM | 87969B101 | 1,206 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TELOS CORP MD | COM | 87969B101 | 95,905 | 23,857 | SH | DFND | 30 | 0 | 23,857 | 0 | |
TELOS CORP MD | COM | 87969B101 | 804 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 15 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
TELUS CORPORATION | COM | 87971M103 | 106 | 7 | SH | DFND | 31 | 7 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 149,629 | 9,883 | SH | DFND | 14 | 0 | 0 | 9,883 | |
TELUS CORPORATION | COM | 87971M103 | 751,534 | 49,639 | SH | DFND | 4 | 49,639 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,785,000 | 250,000 | SH | Call | DFND | 30 | 0 | 250,000 | 0 |
TELUS CORPORATION | COM | 87971M103 | 227,085 | 14,999 | SH | DFND | 1 | 0 | 0 | 14,999 | |
TELUS CORPORATION | COM | 87971M103 | 5,525,025 | 364,929 | SH | DFND | 30 | 0 | 364,929 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 144,375 | 9,536 | SH | DFND | 40 | 0 | 9,536 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,156 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 46,240 | 8,000 | SH | Call | SOLE | 30 | 8,000 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 63,320 | 10,955 | SH | SOLE | 30 | 10,955 | 0 | 0 | |
TEMA ETF TRUST | GLOBAL RLTY ETF | 87975E404 | 2,323 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
TEMA ETF TRUST | LUXURY ETF | 87975E305 | 493 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
TEMA ETF TRUST | NEUROSCIENCE & M | 87975E875 | 2,393 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
TEMA ETF TRUST | OBESITY & CARDIO | 87975E883 | 181,203 | 5,435 | SH | SOLE | 1 | 0 | 0 | 5,435 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 221,793 | 27,655 | SH | DFND | 1 | 0 | 0 | 27,655 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 18,751 | 2,338 | SH | DFND | 40 | 0 | 2,338 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 134,773 | 10,904 | SH | DFND | 1 | 0 | 0 | 10,904 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 80,748 | 6,533 | SH | DFND | 40 | 0 | 6,533 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 85,296 | 16,003 | SH | DFND | 1 | 0 | 0 | 16,003 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 38,786 | 7,277 | SH | DFND | 30 | 0 | 7,277 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,734,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,640,341 | 55,774 | SH | DFND | 1 | 0 | 0 | 55,774 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,571,265 | 138,810 | SH | DFND | 30 | 0 | 138,810 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,267 | 407 | SH | DFND | 40 | 0 | 407 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 231,846 | 5,320 | SH | DFND | 1 | 0 | 0 | 5,320 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,956,484 | 113,733 | SH | DFND | 30 | 0 | 113,733 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 392 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 223,620 | 7,327 | SH | DFND | 1 | 0 | 0 | 7,327 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 186,752 | 6,119 | SH | DFND | 40 | 0 | 6,119 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 3 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 4,516 | 1,498 | SH | DFND | 40 | 0 | 1,498 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 52,220 | 16,845 | SH | SOLE | 30 | 16,845 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,423,310 | 813,047 | SH | DFND | 30 | 0 | 0 | 813,047 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 70,250 | 5,000 | SH | DFND | 31 | 0 | 0 | 5,000 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 905,017 | 64,414 | SH | DFND | 4 | 64,414 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,053,393 | 715,544 | SH | Call | DFND | 30 | 0 | 715,544 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 242,545 | 17,263 | SH | DFND | 1 | 0 | 0 | 17,263 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,572,832 | 1,179,561 | SH | DFND | 30 | 0 | 1,179,561 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21,595 | 1,537 | SH | DFND | 40 | 0 | 1,537 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,251,716 | 137,200 | SH | Call | DFND | 30 | 0 | 137,200 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 63,428,704 | 476,800 | SH | Put | DFND | 30 | 0 | 476,800 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31,963,783 | 240,275 | SH | DFND | 1 | 0 | 0 | 240,275 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,067,057 | 143,329 | SH | DFND | 30 | 0 | 143,329 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 68,111 | 512 | SH | DFND | 40 | 0 | 512 | 0 | |
TENNANT CO | COM | 880345103 | 2,337,852 | 23,749 | SH | DFND | 1 | 0 | 0 | 23,749 | |
TENNANT CO | COM | 880345103 | 463,357 | 4,707 | SH | DFND | 30 | 0 | 4,707 | 0 | |
TENON MEDICAL INC | COM NEW | 88066N204 | 20 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,991,805 | 173,374 | SH | DFND | 1 | 0 | 0 | 173,374 | |
TERADATA CORP DEL | COM | 88076W103 | 2,492,847 | 72,131 | SH | DFND | 30 | 0 | 72,131 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 36,599 | 1,059 | SH | DFND | 40 | 0 | 1,059 | 0 | |
TERADYNE INC | COM | 880770102 | 948,759 | 6,398 | SH | DFND | 31 | 0 | 0 | 6,398 | |
TERADYNE INC | COM | 880770102 | 647,138 | 4,364 | SH | DFND | 14 | 0 | 0 | 4,364 | |
TERADYNE INC | COM | 880770102 | 17,608,399 | 118,743 | SH | DFND | 1 | 0 | 0 | 118,743 | |
TERADYNE INC | COM | 880770102 | 49,620,503 | 334,618 | SH | DFND | 30 | 0 | 334,618 | 0 | |
TERADYNE INC | COM | 880770102 | 137,465 | 927 | SH | DFND | 31 | 0 | 0 | 927 | |
TERAWULF INC | COM | 88080T104 | 444,110 | 99,800 | SH | Call | DFND | 30 | 0 | 99,800 | 0 |
TERAWULF INC | COM | 88080T104 | 56,960 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
TERAWULF INC | COM | 88080T104 | 528,749 | 118,820 | SH | DFND | 30 | 0 | 118,820 | 0 | |
TERAWULF INC | COM | 88080T104 | 1,780 | 400 | SH | DFND | 40 | 0 | 400 | 0 | |
TEREX CORP NEW | COM | 880779103 | 198,905 | 3,627 | SH | DFND | 30 | 0 | 0 | 3,627 | |
TEREX CORP NEW | COM | 880779103 | 68,879 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,430,264 | 117,255 | SH | DFND | 1 | 0 | 0 | 117,255 | |
TEREX CORP NEW | COM | 880779103 | 1,577,582 | 28,767 | SH | DFND | 30 | 0 | 28,767 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 230,369 | 6,135 | SH | DFND | 30 | 0 | 0 | 6,135 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 257,668 | 6,862 | SH | DFND | 1 | 0 | 0 | 6,862 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 38 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 28,538 | 760 | SH | DFND | 40 | 0 | 760 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 408,600 | 60,000 | SH | DFND | 30 | 0 | 0 | 60,000 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 20,328 | 2,985 | SH | DFND | 1 | 0 | 0 | 2,985 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 165,803 | 24,347 | SH | DFND | 30 | 0 | 24,347 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 7,217 | 60,144 | SH | SOLE | 40 | 60,144 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 39,107 | 47,691 | SH | SOLE | 30 | 47,691 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 64,684 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,642,115 | 61,543 | SH | DFND | 30 | 0 | 61,543 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 8 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 55,121 | 6,805 | SH | DFND | 40 | 0 | 6,805 | 0 | |
TESLA INC | COM | 88160R101 | 96,096,068 | 485,628 | SH | DFND | 30 | 0 | 0 | 485,628 | |
TESLA INC | COM | 88160R101 | 21,463,450 | 108,467 | SH | DFND | 31 | 0 | 0 | 108,467 | |
TESLA INC | COM | 88160R101 | 12,763,260 | 64,500 | SH | DFND | 12 | 0 | 0 | 64,500 | |
TESLA INC | COM | 88160R101 | 234,686 | 1,186 | SH | DFND | 52 | 0 | 0 | 1,186 | |
TESLA INC | COM | 88160R101 | 49,506,410 | 250,184 | SH | DFND | 14 | 0 | 0 | 250,184 | |
TESLA INC | COM | 88160R101 | 810,714 | 4,097 | SH | DFND | 4 | 3,939 | 0 | 158 | |
TESLA INC | COM | 88160R101 | 31,631,514 | 159,852 | SH | DFND | 8 | 159,852 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 600,368 | 3,034 | SH | DFND | 26 | 0 | 3,008 | ||
TESLA INC | COM | 88160R101 | 19,788 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
TESLA INC | COM | 88160R101 | 903,293,705 | 4,564,856 | SH | Call | DFND | 30 | 0 | 4,564,856 | 0 |
TESLA INC | COM | 88160R101 | 771,217,512 | 3,897,400 | SH | Put | DFND | 30 | 0 | 3,897,400 | 0 |
TESLA INC | COM | 88160R101 | 341,037,473 | 1,723,456 | SH | DFND | 1 | 0 | 0 | 1,723,456 | |
TESLA INC | COM | 88160R101 | 1,007,946,105 | 5,093,724 | SH | DFND | 30 | 0 | 5,041,128 | 52,596 | |
TESLA INC | COM | 88160R101 | 138,001,314 | 697,399 | SH | DFND | 31 | 0 | 0 | 697,399 | |
TESLA INC | COM | 88160R101 | 9,721,053 | 49,126 | SH | DFND | 34 | 0 | 0 | 49,126 | |
TESLA INC | COM | 88160R101 | 3,728,257 | 18,841 | SH | DFND | 35 | 0 | 18,841 | 0 | |
TESLA INC | COM | 88160R101 | 4,696,088 | 23,732 | SH | DFND | 39 | 0 | 0 | 23,732 | |
TESLA INC | COM | 88160R101 | 470,163 | 2,376 | SH | DFND | 40 | 0 | 2,376 | 0 | |
TESLA INC | COM | 88160R101 | 22,558 | 114 | SH | DFND | 43 | 0 | 114 | 0 | |
TESLA INC | COM | 88160R101 | 698,516 | 3,530 | SH | DFND | 44 | 0 | 0 | 3,530 | |
TESLA INC | COM | 88160R101 | 558,417 | 2,822 | SH | DFND | 0 | 2,772 | 50 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,498,560 | 22,000 | SH | DFND | 31 | 0 | 0 | 22,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 409 | 2 | SH | DFND | 2 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,327,133 | 26,052 | SH | DFND | 1 | 0 | 0 | 26,052 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,985,130 | 29,270 | SH | DFND | 30 | 0 | 29,270 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,294 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,460 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 51,073 | 14,761 | SH | DFND | 1 | 0 | 0 | 14,761 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 313,981 | 90,746 | SH | DFND | 30 | 0 | 90,746 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 6,337 | 239 | SH | SOLE | 40 | 239 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 63,041 | 3,443 | SH | SOLE | 40 | 3,443 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 12 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 500 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 52,423 | 3,226 | SH | DFND | 30 | 0 | 0 | 3,226 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 62,205 | 3,828 | SH | DFND | 31 | 0 | 0 | 3,828 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 437,840 | 26,944 | SH | DFND | 14 | 0 | 0 | 26,944 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,711,125 | 105,300 | SH | Call | DFND | 30 | 0 | 105,300 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,962,560 | 797,696 | SH | DFND | 1 | 0 | 0 | 797,696 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,593,656 | 1,144,225 | SH | DFND | 30 | 0 | 1,144,225 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 115,319 | 7,097 | SH | DFND | 31 | 0 | 1 | 7,096 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 208,000 | 12,800 | SH | DFND | 40 | 0 | 12,800 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 281,434 | 17,319 | SH | DFND | 0 | 0 | 17,319 | ||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 4,800 | 6,639 | SH | SOLE | 30 | 6,639 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,863,064 | 46,828 | SH | DFND | 1 | 0 | 0 | 46,828 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,298,442 | 53,949 | SH | DFND | 30 | 0 | 53,949 | 0 | |
TEXAS CAP TEX EQUITY INDEX E | TEXAS OIL INDEX | 88224A300 | 3,071 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 14,535 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,453,074 | 79,438 | SH | DFND | 30 | 0 | 0 | 79,438 | |
TEXAS INSTRS INC | COM | 882508104 | 10,985,693 | 56,473 | SH | DFND | 31 | 0 | 0 | 56,473 | |
TEXAS INSTRS INC | COM | 882508104 | 5,090,267 | 26,167 | SH | DFND | 14 | 0 | 0 | 26,167 | |
TEXAS INSTRS INC | COM | 882508104 | 1,417,929 | 7,289 | SH | DFND | 4 | 7,289 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 157,288,010 | 808,554 | SH | Call | DFND | 30 | 0 | 808,554 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 38,906 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
TEXAS INSTRS INC | COM | 882508104 | 364,983,022 | 1,876,230 | SH | Put | DFND | 30 | 0 | 1,876,230 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 339,035,054 | 1,742,842 | SH | DFND | 1 | 0 | 0 | 1,742,842 | |
TEXAS INSTRS INC | COM | 882508104 | 442,764,870 | 2,276,075 | SH | DFND | 30 | 0 | 2,276,075 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42,083,064 | 216,332 | SH | DFND | 31 | 0 | 0 | 216,332 | |
TEXAS INSTRS INC | COM | 882508104 | 53,885 | 277 | SH | DFND | 35 | 0 | 277 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 217,095 | 1,116 | SH | DFND | 40 | 0 | 1,116 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,389,333 | 7,142 | SH | DFND | 0 | 0 | 7,142 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,420 | 21 | SH | DFND | 30 | 0 | 0 | 21 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 75,630 | 103 | SH | DFND | 31 | 0 | 0 | 103 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 133,637 | 182 | SH | DFND | 14 | 0 | 0 | 182 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 46,896,356 | 63,868 | SH | DFND | 1 | 0 | 0 | 63,868 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,761,310 | 11,932 | SH | DFND | 30 | 0 | 11,932 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 66,084 | 90 | SH | DFND | 31 | 0 | 0 | 90 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 74,694 | 435 | SH | DFND | 30 | 0 | 0 | 435 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,605 | 120 | SH | DFND | 31 | 0 | 0 | 120 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,722,080 | 10,029 | SH | DFND | 1 | 0 | 0 | 10,029 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,327,420 | 48,497 | SH | DFND | 30 | 0 | 48,497 | 0 | |
TEXTRON INC | COM | 883203101 | 14,596 | 170 | SH | DFND | 30 | 0 | 0 | 170 | |
TEXTRON INC | COM | 883203101 | 944,460 | 11,000 | SH | Call | DFND | 30 | 0 | 11,000 | 0 |
TEXTRON INC | COM | 883203101 | 1,888,920 | 22,000 | SH | Put | DFND | 30 | 0 | 22,000 | 0 |
TEXTRON INC | COM | 883203101 | 6,837,890 | 79,640 | SH | DFND | 1 | 0 | 0 | 79,640 | |
TEXTRON INC | COM | 883203101 | 18,319,519 | 213,365 | SH | DFND | 30 | 0 | 213,365 | 0 | |
TEXTRON INC | COM | 883203101 | 171,205 | 1,994 | SH | DFND | 31 | 0 | 0 | 1,994 | |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 1,220 | 735 | SH | SOLE | 1 | 0 | 0 | 735 | |
TFI INTL INC | COM | 87241L109 | 336,771 | 2,320 | SH | DFND | 14 | 0 | 0 | 2,320 | |
TFI INTL INC | COM | 87241L109 | 1,738,291 | 11,975 | SH | DFND | 1 | 0 | 0 | 11,975 | |
TFI INTL INC | COM | 87241L109 | 1,985,934 | 13,681 | SH | DFND | 30 | 0 | 13,681 | 0 | |
TFI INTL INC | COM | 87241L109 | 88,402 | 609 | SH | DFND | 31 | 0 | 0 | 609 | |
TFI INTL INC | COM | 87241L109 | 478,157 | 3,294 | SH | DFND | 35 | 0 | 3,294 | 0 | |
TFS FINL CORP | COM | 87240R107 | 27,764 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
TFS FINL CORP | COM | 87240R107 | 638,042 | 50,558 | SH | DFND | 30 | 0 | 50,558 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,509,482 | 84,850 | SH | DFND | 31 | 0 | 0 | 84,850 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 125 | 7 | SH | DFND | 7 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,255,647 | 126,793 | SH | DFND | 1 | 0 | 0 | 126,793 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,478,057 | 307,929 | SH | DFND | 30 | 0 | 307,929 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 53 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,564 | 650 | SH | DFND | 0 | 0 | 650 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 502 | 671 | SH | SOLE | 40 | 671 | 0 | 0 | |
THARIMMUNE INC | COM | 432705309 | 18,250 | 5,170 | SH | SOLE | 40 | 5,170 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 234,530 | 23,500 | SH | DFND | 31 | 0 | 0 | 23,500 | |
THE AARONS COMPANY INC | COM | 00258W108 | 489 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,102,840 | 110,505 | SH | DFND | 30 | 0 | 110,505 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 159,640 | 15,996 | SH | DFND | 40 | 0 | 15,996 | 0 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,714,200 | 106,704 | SH | SOLE | 1 | 0 | 0 | 106,704 | |
THE ALGER ETF TRUST | WEATHERBIE END | 015564305 | 543 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 3 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 225,944 | 6,370 | SH | DFND | 1 | 0 | 0 | 6,370 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 4,660,439 | 131,391 | SH | DFND | 30 | 0 | 131,391 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 59 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 497 | 59 | SH | DFND | 30 | 0 | 59 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 22,356 | 2,652 | SH | DFND | 40 | 0 | 2,652 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6,800,955 | 3,542,164 | SH | Call | DFND | 30 | 0 | 3,542,164 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6,144 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 185,172 | 96,444 | SH | DFND | 30 | 0 | 96,444 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 363,627 | 1,100 | SH | DFND | 30 | 0 | 0 | 1,100 | |
THE CIGNA GROUP | COM | 125523100 | 3,507,017 | 10,609 | SH | DFND | 31 | 0 | 0 | 10,609 | |
THE CIGNA GROUP | COM | 125523100 | 2,886,868 | 8,733 | SH | DFND | 14 | 0 | 0 | 8,733 | |
THE CIGNA GROUP | COM | 125523100 | 885,266 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 91,796,314 | 277,691 | SH | DFND | 1 | 0 | 0 | 277,691 | |
THE CIGNA GROUP | COM | 125523100 | 106,467,672 | 322,073 | SH | DFND | 30 | 0 | 322,073 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,884,884 | 8,727 | SH | DFND | 31 | 0 | 0 | 8,727 | |
THE CIGNA GROUP | COM | 125523100 | 4,959 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 517,673 | 1,566 | SH | DFND | 0 | 0 | 1,566 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 35 | 1,738 | SH | SOLE | 40 | 1,738 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 10 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 136 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 203 | 223 | SH | DFND | 30 | 0 | 223 | 0 | |
THE ODP CORP | COM | 88337F105 | 20,460 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
THE ODP CORP | COM | 88337F105 | 4,672,227 | 118,977 | SH | DFND | 30 | 0 | 118,977 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 229 | 8,789 | SH | SOLE | 40 | 8,789 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 32,763 | 7,709 | SH | SOLE | 30 | 7,709 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 116,900 | 28,793 | SH | SOLE | 30 | 28,793 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 16,495,630 | 5,171,044 | SH | Call | DFND | 30 | 0 | 5,171,044 | 0 |
THE REALREAL INC | COM | 88339P101 | 262,786 | 82,378 | SH | DFND | 1 | 0 | 0 | 82,378 | |
THE REALREAL INC | COM | 88339P101 | 1,577,267 | 494,441 | SH | DFND | 30 | 0 | 494,441 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,469,543 | 15,046 | SH | DFND | 30 | 0 | 0 | 15,046 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,507,634 | 15,436 | SH | DFND | 31 | 0 | 0 | 15,436 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 936,948 | 9,593 | SH | DFND | 14 | 0 | 0 | 9,593 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 781 | 8 | SH | DFND | 8 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,187,685 | 155,500 | SH | Call | DFND | 30 | 0 | 155,500 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 50,221,914 | 514,200 | SH | Put | DFND | 30 | 0 | 514,200 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 49,922,360 | 511,133 | SH | DFND | 1 | 0 | 0 | 511,133 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 34,250,720 | 350,678 | SH | DFND | 30 | 0 | 350,678 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 298,675 | 3,058 | SH | DFND | 31 | 0 | 0 | 3,058 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 91,224 | 934 | SH | DFND | 40 | 0 | 934 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,717,461 | 48,300 | SH | DFND | 0 | 0 | 48,300 | ||
THE9 LTD | SPON ADS | 88337K401 | 41,974 | 4,808 | SH | SOLE | 40 | 4,808 | 0 | 0 | |
THEMES ETF TR | CLOUD COMPUTING | 882927205 | 1,837 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 9,705 | 346 | SH | SOLE | 40 | 346 | 0 | 0 | |
THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 | 615 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
THEMES ETF TR | US CASH FLOW CHA | 882927882 | 281 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
THEMES ETF TR | US SM CAP CASH | 882927866 | 484 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 245 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 37 | 23 | SH | DFND | 30 | 0 | 23 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 14,395 | 8,941 | SH | DFND | 40 | 0 | 8,941 | 0 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 10,784 | 7,703 | SH | DFND | 1 | 0 | 0 | 7,703 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 1,714 | 1,224 | SH | DFND | 30 | 0 | 1,224 | 0 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 12,055 | 8,611 | SH | DFND | 40 | 0 | 8,611 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 848 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 285,539 | 33,672 | SH | DFND | 30 | 0 | 33,672 | 0 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 1 | 3 | SH | SOLE | 31 | 3 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,506,771 | 129,307 | SH | DFND | 30 | 0 | 0 | 129,307 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,420,053 | 31,501 | SH | DFND | 31 | 0 | 0 | 31,501 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,886,283 | 3,411 | SH | DFND | 52 | 0 | 0 | 3,411 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,935,449 | 32,433 | SH | DFND | 14 | 0 | 0 | 32,433 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,806,651 | 3,267 | SH | DFND | 4 | 3,267 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,180,102 | 2,134 | SH | DFND | 7 | 0 | 2,127 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,922,000 | 74,000 | SH | Call | DFND | 30 | 0 | 74,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,452,000 | 84,000 | SH | Put | DFND | 30 | 0 | 84,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 872,163,397 | 1,577,149 | SH | DFND | 1 | 0 | 0 | 1,577,149 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,534,009 | 519,953 | SH | DFND | 30 | 0 | 499,381 | 20,572 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,764,393 | 153,281 | SH | DFND | 31 | 0 | 0 | 153,281 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,550,863 | 17,271 | SH | DFND | 34 | 0 | 0 | 17,271 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,024,382 | 10,894 | SH | DFND | 35 | 0 | 10,894 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,238,946 | 11,282 | SH | DFND | 39 | 0 | 0 | 11,282 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399,266 | 722 | SH | DFND | 44 | 0 | 0 | 722 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,790,614 | 3,238 | SH | DFND | 0 | 1,278 | 1,960 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 266,382 | 8,660 | SH | DFND | 1 | 0 | 0 | 8,660 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 749,683 | 24,372 | SH | DFND | 30 | 0 | 24,372 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 127,897 | 6,013 | SH | SOLE | 30 | 6,013 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 101,153 | 7,781 | SH | SOLE | 30 | 7,781 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 642,589 | 3,812 | SH | DFND | 30 | 0 | 0 | 3,812 | |
THOMSON REUTERS CORP. | COM | 884903808 | 821,779 | 4,875 | SH | DFND | 14 | 0 | 0 | 4,875 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,176,744 | 12,913 | SH | DFND | 1 | 0 | 0 | 12,913 | |
THOMSON REUTERS CORP. | COM | 884903808 | 6,881,027 | 40,820 | SH | DFND | 30 | 0 | 40,820 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 885,667 | 5,254 | SH | DFND | 31 | 0 | 0 | 5,254 | |
THOMSON REUTERS CORP. | COM | 884903808 | 155,759 | 924 | SH | DFND | 40 | 0 | 924 | 0 | |
THOR INDS INC | COM | 885160101 | 676,017 | 7,234 | SH | DFND | 1 | 0 | 0 | 7,234 | |
THOR INDS INC | COM | 885160101 | 2,532,495 | 27,100 | SH | DFND | 30 | 0 | 27,100 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 25,856,938 | 1,603,034 | SH | DFND | 1 | 0 | 0 | 1,603,034 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 315,180 | 19,540 | SH | DFND | 40 | 0 | 19,540 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 226,601 | 79,789 | SH | DFND | 30 | 0 | 79,789 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 11 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
THREDUP INC | CL A | 88556E102 | 8,548 | 5,028 | SH | DFND | 1 | 0 | 0 | 5,028 | |
THREDUP INC | CL A | 88556E102 | 41,030 | 24,135 | SH | DFND | 30 | 0 | 24,135 | 0 | |
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 1,543 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 5,471 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
THRYV HLDGS INC | COM NEW | 886029206 | 130,817 | 7,341 | SH | DFND | 30 | 0 | 7,341 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 38,216 | 3,657 | SH | SOLE | 40 | 3,657 | 0 | 0 | |
TIAN RUIXIANG HLDGS LTD | CL A ORD SHS NEW | G8884K128 | 5,408 | 2,458 | SH | SOLE | 40 | 2,458 | 0 | 0 | |
TIDAL ETF TR | ACADEMY VETERAN | 886364389 | 820 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
TIDAL ETF TR | ATAC CREDIT ROT | 886364652 | 28 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 19,719 | 1,143 | SH | SOLE | 40 | 1,143 | 0 | 0 | |
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 1,318 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 3,373 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 2,608,709 | 114,017 | SH | SOLE | 1 | 0 | 0 | 114,017 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 16,884 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | |
TIDAL ETF TR | GOTHAM SHORT STR | 886364264 | 172 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 21,402 | 1,059 | SH | SOLE | 40 | 1,059 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 64,387 | 3,370 | SH | SOLE | 40 | 3,370 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 30,390 | 2,280 | SH | SOLE | 40 | 2,280 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 1,829 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 5,842 | 318 | SH | SOLE | 40 | 318 | 0 | 0 | |
TIDAL ETF TR | SOUND EQUITY DIV | 886364793 | 9,307 | 370 | SH | SOLE | 40 | 370 | 0 | 0 | |
TIDAL ETF TR | TRUST INTELLIGEN | 886364397 | 20 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 6,635 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 114,035 | 5,836 | SH | SOLE | 40 | 5,836 | 0 | 0 | |
TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 | 502 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
TIDAL TR II | CNIC ICE US CARB | 88636J808 | 1,153 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY T | 88636J196 | 3,884 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 90 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | |
TIDAL TR II | DEFIANCE R2000 E | 88636J824 | 52,482 | 3,607 | SH | SOLE | 40 | 3,607 | 0 | 0 | |
TIDAL TR II | DEFIANCE S&P 500 | 88636J568 | 104,803 | 5,196 | SH | SOLE | 40 | 5,196 | 0 | 0 | |
TIDAL TR II | DEFIANCE TREAS A | 88636J634 | 28,101 | 1,652 | SH | SOLE | 40 | 1,652 | 0 | 0 | |
TIDAL TR II | DGA ABSOLUTE RET | 88636J501 | 1,473 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 1,080 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
TIDAL TR II | PINNACLE FOCUSED | 88634T519 | 21,205 | 767 | SH | SOLE | 40 | 767 | 0 | 0 | |
TIDAL TR II | THE MEET KEVIN | 88634T402 | 2,246 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
TIDAL TR II | VERIDIEN CLIMATE | 88636J709 | 18,163 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 15,419 | 898 | SH | SOLE | 40 | 898 | 0 | 0 | |
TIDAL TR II | YIELDMAX DIS OPT | 88634T444 | 1,045 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | |
TIDAL TR II | YIELDMAX MSFT OP | 88634T428 | 17,162 | 771 | SH | SOLE | 40 | 771 | 0 | 0 | |
TIDAL TR II | YIELDMAX NFLX | 88634T782 | 2,348 | 134 | SH | SOLE | 40 | 134 | 0 | 0 | |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 108,789 | 6,732 | SH | SOLE | 40 | 6,732 | 0 | 0 | |
TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 75,623 | 1,915 | SH | SOLE | 40 | 1,915 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 368 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,761 | 50 | SH | DFND | 30 | 0 | 0 | 50 | |
TIDEWATER INC NEW | COM | 88642R109 | 57,983 | 609 | SH | DFND | 31 | 0 | 0 | 609 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,783,188 | 18,729 | SH | DFND | 1 | 0 | 0 | 18,729 | |
TIDEWATER INC NEW | COM | 88642R109 | 621,721 | 6,530 | SH | DFND | 30 | 0 | 6,530 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 29,556 | 4,265 | SH | DFND | 1 | 0 | 0 | 4,265 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 60,838 | 8,779 | SH | DFND | 30 | 0 | 8,779 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 13,929 | 2,010 | SH | DFND | 40 | 0 | 2,010 | 0 | |
TILLYS INC | CL A | 886885102 | 1,514 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
TILLYS INC | CL A | 886885102 | 28,046 | 4,651 | SH | DFND | 30 | 0 | 4,651 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 2 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
TILRAY BRANDS INC | COM | 88688T100 | 2 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
TILRAY BRANDS INC | COM | 88688T100 | 90,415 | 54,467 | SH | DFND | 1 | 0 | 0 | 54,467 | |
TILRAY BRANDS INC | COM | 88688T100 | 159,709 | 96,210 | SH | DFND | 30 | 0 | 96,210 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 63 | 38 | SH | DFND | 31 | 0 | 38 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 176,995 | 12,360 | SH | DFND | 1 | 0 | 0 | 12,360 | |
TIM S A | SPONSORED ADR | 88706T108 | 64,598 | 4,511 | SH | DFND | 30 | 0 | 3,011 | 1,500 | |
TIM S A | SPONSORED ADR | 88706T108 | 9,639,265 | 673,133 | SH | DFND | 31 | 0 | 3 | 673,130 | |
TIM S A | SPONSORED ADR | 88706T108 | 669,388 | 46,745 | SH | DFND | 34 | 0 | 0 | 46,745 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 63,147 | 2,331 | SH | SOLE | 30 | 2,331 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 68,111 | 850 | SH | DFND | 31 | 0 | 0 | 850 | |
TIMKEN CO | COM | 887389104 | 19,743,231 | 246,390 | SH | DFND | 1 | 0 | 0 | 246,390 | |
TIMKEN CO | COM | 887389104 | 3,926,290 | 48,999 | SH | DFND | 30 | 0 | 48,999 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 647,362 | 18,504 | SH | SOLE | 1 | 0 | 0 | 18,504 | |
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 241,821 | 10,135 | SH | SOLE | 40 | 10,135 | 0 | 0 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 806,273 | 30,399 | SH | SOLE | 1 | 0 | 0 | 30,399 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 341,166 | 9,603 | SH | SOLE | 1 | 0 | 0 | 9,603 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 812,676 | 20,028 | SH | DFND | 1 | 0 | 0 | 20,028 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,840 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
TIPTREE INC | COM | 88822Q103 | 82 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TIPTREE INC | COM | 88822Q103 | 340,502 | 20,649 | SH | DFND | 30 | 0 | 20,649 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 38,569 | 5,205 | SH | DFND | 1 | 0 | 0 | 5,205 | |
TITAN INTL INC ILL | COM | 88830M102 | 72,388 | 9,769 | SH | DFND | 30 | 0 | 9,769 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 8,014 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
TITAN MACHY INC | COM | 88830R101 | 321,880 | 20,244 | SH | DFND | 30 | 0 | 20,244 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2,401 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 42,645 | 109,346 | SH | SOLE | 40 | 109,346 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 46 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 561 | 610 | SH | DFND | 30 | 0 | 610 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 46,829 | 50,957 | SH | DFND | 40 | 0 | 50,957 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,457,063 | 13,234 | SH | DFND | 30 | 0 | 0 | 13,234 | |
TJX COS INC NEW | COM | 872540109 | 4,585,885 | 41,652 | SH | DFND | 31 | 0 | 0 | 41,652 | |
TJX COS INC NEW | COM | 872540109 | 3,479,821 | 31,606 | SH | DFND | 14 | 0 | 0 | 31,606 | |
TJX COS INC NEW | COM | 872540109 | 24,002 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 45,207,060 | 410,600 | SH | Call | DFND | 30 | 0 | 410,600 | 0 |
TJX COS INC NEW | COM | 872540109 | 83,411,760 | 757,600 | SH | Put | DFND | 30 | 0 | 757,600 | 0 |
TJX COS INC NEW | COM | 872540109 | 513,754,455 | 4,666,253 | SH | DFND | 1 | 0 | 0 | 4,666,253 | |
TJX COS INC NEW | COM | 872540109 | 190,616,130 | 1,731,300 | SH | DFND | 30 | 0 | 1,731,300 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,123,662 | 110,115 | SH | DFND | 31 | 0 | 0 | 110,115 | |
TJX COS INC NEW | COM | 872540109 | 2,145,849 | 19,490 | SH | DFND | 35 | 0 | 19,490 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,820,393 | 16,534 | SH | DFND | 39 | 0 | 16,534 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,989,507 | 18,070 | SH | DFND | 0 | 0 | 18,070 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 46,015,727 | 426,111 | SH | DFND | 1 | 0 | 0 | 426,111 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 8,361,558 | 77,429 | SH | DFND | 30 | 0 | 77,429 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,404 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 11/04/2026 | G8656T117 | 517 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 5,702 | 4,224 | SH | DFND | 1 | 0 | 0 | 4,224 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 4 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 22,942 | 16,994 | SH | DFND | 40 | 0 | 16,994 | 0 | |
T-MOBILE US INC | COM | 872590104 | 71,223,936 | 404,268 | SH | DFND | 30 | 0 | 0 | 404,268 | |
T-MOBILE US INC | COM | 872590104 | 5,630,008 | 31,956 | SH | DFND | 31 | 0 | 0 | 31,956 | |
T-MOBILE US INC | COM | 872590104 | 3,048,266 | 17,302 | SH | DFND | 52 | 0 | 0 | 17,302 | |
T-MOBILE US INC | COM | 872590104 | 4,489,419 | 25,482 | SH | DFND | 14 | 0 | 0 | 25,482 | |
T-MOBILE US INC | COM | 872590104 | 634,248 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,495,592 | 8,489 | SH | DFND | 7 | 0 | 8,482 | ||
T-MOBILE US INC | COM | 872590104 | 140,644,494 | 798,300 | SH | Call | DFND | 30 | 0 | 798,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 178,170,834 | 1,011,300 | SH | Put | DFND | 30 | 0 | 1,011,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 102,844,546 | 583,747 | SH | DFND | 1 | 0 | 0 | 583,747 | |
T-MOBILE US INC | COM | 872590104 | 243,892,845 | 1,384,339 | SH | DFND | 30 | 0 | 1,326,669 | 57,670 | |
T-MOBILE US INC | COM | 872590104 | 73,291,761 | 416,005 | SH | DFND | 31 | 0 | 0 | 416,005 | |
T-MOBILE US INC | COM | 872590104 | 11,741,340 | 66,644 | SH | DFND | 34 | 0 | 0 | 66,644 | |
T-MOBILE US INC | COM | 872590104 | 1,875,436 | 10,645 | SH | DFND | 35 | 0 | 10,645 | 0 | |
T-MOBILE US INC | COM | 872590104 | 971,104 | 5,512 | SH | DFND | 44 | 0 | 0 | 5,512 | |
T-MOBILE US INC | COM | 872590104 | 673,008 | 3,820 | SH | DFND | 0 | 3,820 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 14 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 241 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 381 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 59,658 | 2,315 | SH | DFND | 30 | 0 | 0 | 2,315 | |
TOAST INC | CL A | 888787108 | 198,429 | 7,700 | SH | DFND | 31 | 0 | 0 | 7,700 | |
TOAST INC | CL A | 888787108 | 161,166 | 6,254 | SH | DFND | 14 | 0 | 0 | 6,254 | |
TOAST INC | CL A | 888787108 | 9,926,604 | 385,200 | SH | Put | DFND | 30 | 0 | 385,200 | 0 |
TOAST INC | CL A | 888787108 | 7,194,701 | 279,189 | SH | DFND | 1 | 0 | 0 | 279,189 | |
TOAST INC | CL A | 888787108 | 59,754,497 | 2,318,762 | SH | DFND | 30 | 0 | 2,318,762 | 0 | |
TOAST INC | CL A | 888787108 | 48,963 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
TOLL BROTHERS INC | COM | 889478103 | 23,036 | 200 | SH | DFND | 30 | 0 | 0 | 200 | |
TOLL BROTHERS INC | COM | 889478103 | 322,504 | 2,800 | SH | Call | DFND | 30 | 0 | 2,800 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 322,504 | 2,800 | SH | Put | DFND | 30 | 0 | 2,800 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 41,359,525 | 359,086 | SH | DFND | 1 | 0 | 0 | 359,086 | |
TOLL BROTHERS INC | COM | 889478103 | 4,281,010 | 37,168 | SH | DFND | 30 | 0 | 37,168 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 34,554 | 300 | SH | DFND | 0 | 0 | 300 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 2,193 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 17,287 | 19,711 | SH | DFND | 40 | 0 | 19,711 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,086,851 | 22,226 | SH | DFND | 1 | 0 | 0 | 22,226 | |
TOMPKINS FINL CORP | COM | 890110109 | 605,724 | 12,387 | SH | DFND | 30 | 0 | 12,387 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 35 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,769,948 | 90,610 | SH | DFND | 1 | 0 | 0 | 90,610 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 221,694 | 7,252 | SH | DFND | 30 | 0 | 7,252 | 0 | |
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 3 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 40,357 | 15,522 | SH | DFND | 40 | 0 | 15,522 | 0 | |
TOP KINGWIN LTD | SHS CL A | G8923U103 | 3,154 | 8,524 | SH | SOLE | 40 | 8,524 | 0 | 0 | |
TOP SHIPS INC | SHS NEW | Y8897Y230 | 24,398 | 2,214 | SH | SOLE | 40 | 2,214 | 0 | 0 | |
TOP WEALTH GROUP HLDG LTD | USD ORD SHS | G8945S102 | 6,988 | 8,107 | SH | SOLE | 40 | 8,107 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 826,789 | 2,146 | SH | DFND | 30 | 0 | 0 | 2,146 | |
TOPBUILD CORP | COM | 89055F103 | 453,463 | 1,177 | SH | DFND | 52 | 0 | 0 | 1,177 | |
TOPBUILD CORP | COM | 89055F103 | 385 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,231,357 | 16,174 | SH | DFND | 1 | 0 | 0 | 16,174 | |
TOPBUILD CORP | COM | 89055F103 | 4,032,236 | 10,466 | SH | DFND | 30 | 0 | 10,466 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 178,765 | 464 | SH | DFND | 40 | 0 | 464 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 149,940 | 9,800 | SH | DFND | 30 | 0 | 0 | 9,800 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 8,085,362 | 528,455 | SH | DFND | 1 | 0 | 0 | 528,455 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 347,830 | 22,734 | SH | DFND | 30 | 0 | 22,734 | 0 | |
TORM PLC | SHS CL A | G89479102 | 58,155 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
TORM PLC | SHS CL A | G89479102 | 6,762,225 | 174,419 | SH | DFND | 30 | 0 | 174,419 | 0 | |
TORO CO | COM | 891092108 | 324,667 | 3,472 | SH | DFND | 31 | 0 | 0 | 3,472 | |
TORO CO | COM | 891092108 | 191,883 | 2,052 | SH | DFND | 14 | 0 | 0 | 2,052 | |
TORO CO | COM | 891092108 | 1,582,470 | 16,923 | SH | DFND | 1 | 0 | 0 | 16,923 | |
TORO CO | COM | 891092108 | 4,995,491 | 53,422 | SH | DFND | 30 | 0 | 53,422 | 0 | |
TORO CO | COM | 891092108 | 263,979 | 2,823 | SH | DFND | 31 | 0 | 0 | 2,823 | |
TORO CORP | COM | Y8900D108 | 11,232 | 2,808 | SH | SOLE | 40 | 2,808 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 244,792 | 4,454 | SH | DFND | 30 | 0 | 0 | 4,454 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 857,926 | 15,610 | SH | DFND | 31 | 0 | 0 | 15,610 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,052,701 | 37,349 | SH | DFND | 14 | 0 | 0 | 37,349 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,755,856 | 68,338 | SH | Call | DFND | 30 | 0 | 68,338 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,520,408 | 64,054 | SH | Put | DFND | 30 | 0 | 64,054 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,044,879 | 510,278 | SH | DFND | 1 | 0 | 0 | 510,278 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,960,577 | 108,453 | SH | DFND | 30 | 0 | 108,453 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,142,558 | 57,179 | SH | DFND | 31 | 0 | 0 | 57,179 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,676,060 | 30,496 | SH | DFND | 35 | 0 | 30,496 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 306,732 | 5,581 | SH | DFND | 40 | 0 | 5,581 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,325 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
TORRID HLDGS INC | COM | 89142B107 | 28,222 | 3,768 | SH | SOLE | 30 | 3,768 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 33,657 | 930 | SH | SOLE | 1 | 0 | 0 | 930 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,040,381 | 29,836 | SH | DFND | 1 | 0 | 0 | 29,836 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 38,183 | 1,095 | SH | DFND | 40 | 0 | 1,095 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 847,103 | 19,723 | SH | SOLE | 1 | 0 | 0 | 19,723 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 14,472 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 44,610 | 1,233 | SH | DFND | 40 | 0 | 1,233 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 288,846 | 18,293 | SH | DFND | 1 | 0 | 0 | 18,293 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 16,801 | 1,064 | SH | DFND | 40 | 0 | 1,064 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 326 | 2,718 | SH | SOLE | 40 | 2,718 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 711,809 | 10,675 | SH | DFND | 30 | 0 | 0 | 10,675 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,180,436 | 32,700 | SH | Call | DFND | 30 | 0 | 32,700 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 28,017,936 | 420,185 | SH | DFND | 1 | 0 | 0 | 420,185 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,546,642 | 173,165 | SH | DFND | 30 | 0 | 173,165 | 0 | |
TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | 1,785 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
TOUCHSTONE ETF TRUST | STRATG INCM OPPR | 89157W202 | 1,413 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G868 | 140,015 | 26,926 | SH | SOLE | 40 | 26,926 | 0 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 124,446 | 9,677 | SH | DFND | 30 | 0 | 9,677 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 296 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 137,782 | 3,505 | SH | DFND | 1 | 0 | 0 | 3,505 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 613,668 | 15,611 | SH | DFND | 30 | 0 | 15,611 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 262,147 | 9,613 | SH | DFND | 1 | 0 | 0 | 9,613 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,170,674 | 42,929 | SH | DFND | 30 | 0 | 42,929 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 44,136 | 4,027 | SH | DFND | 30 | 0 | 4,027 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,948 | 269 | SH | DFND | 40 | 0 | 269 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 9,888,778 | 48,245 | SH | DFND | 1 | 0 | 0 | 48,245 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,258,154 | 11,017 | SH | DFND | 30 | 0 | 11,017 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 938,968 | 4,581 | SH | DFND | 40 | 0 | 4,581 | 0 | |
TPG INC | COM CL A | 872657101 | 6,792,329 | 163,868 | SH | DFND | 1 | 0 | 0 | 163,868 | |
TPG INC | COM CL A | 872657101 | 1,276,867 | 30,805 | SH | DFND | 30 | 0 | 30,805 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,494,178 | 288,678 | SH | SOLE | 30 | 288,678 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 10,410 | 2,609 | SH | DFND | 1 | 0 | 0 | 2,609 | |
TPI COMPOSITES INC | COM | 87266J104 | 95,971 | 24,053 | SH | DFND | 30 | 0 | 24,053 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,624 | 407 | SH | DFND | 40 | 0 | 407 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,830 | 29 | SH | DFND | 30 | 0 | 0 | 29 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,258,470 | 4,661 | SH | DFND | 31 | 0 | 0 | 4,661 | |
TRACTOR SUPPLY CO | COM | 892356106 | 845,910 | 3,133 | SH | DFND | 14 | 0 | 0 | 3,133 | |
TRACTOR SUPPLY CO | COM | 892356106 | 115,830 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,070,000 | 41,000 | SH | Call | DFND | 30 | 0 | 41,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 26,190,000 | 97,000 | SH | Put | DFND | 30 | 0 | 97,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 50,555,880 | 187,244 | SH | DFND | 1 | 0 | 0 | 187,244 | |
TRACTOR SUPPLY CO | COM | 892356106 | 46,198,890 | 171,107 | SH | DFND | 30 | 0 | 171,107 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 923,130 | 3,419 | SH | DFND | 31 | 0 | 0 | 3,419 | |
TRADEWEB MKTS INC | CL A | 892672106 | 106,000 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
TRADEWEB MKTS INC | CL A | 892672106 | 333,582 | 3,147 | SH | DFND | 31 | 0 | 0 | 3,147 | |
TRADEWEB MKTS INC | CL A | 892672106 | 197,054 | 1,859 | SH | DFND | 14 | 0 | 0 | 1,859 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12,461,784 | 117,564 | SH | DFND | 1 | 0 | 0 | 117,564 | |
TRADEWEB MKTS INC | CL A | 892672106 | 24,353,182 | 229,747 | SH | DFND | 30 | 0 | 229,747 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 75,578 | 713 | SH | DFND | 31 | 0 | 0 | 713 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 25,658 | 10,691 | SH | SOLE | 30 | 10,691 | 0 | 0 | |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 19,382 | 1,794 | SH | SOLE | 40 | 1,794 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,119,348 | 3,403 | SH | DFND | 30 | 0 | 0 | 3,403 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37,827 | 115 | SH | DFND | 52 | 0 | 0 | 115 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,275,063 | 34,278 | SH | DFND | 14 | 0 | 0 | 34,278 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 638,124 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 114,797 | 349 | SH | DFND | 0 | 0 | 349 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 279,953,639 | 851,104 | SH | DFND | 1 | 0 | 0 | 851,104 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 131,923,627 | 401,069 | SH | DFND | 30 | 0 | 362,392 | 38,677 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45,618,644 | 138,688 | SH | DFND | 31 | 0 | 0 | 138,688 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,272,886 | 140,677 | SH | DFND | 34 | 0 | 0 | 140,677 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 329 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 498,329 | 1,515 | SH | DFND | 44 | 0 | 0 | 1,515 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67,760 | 206 | SH | DFND | 0 | 163 | 43 | ||
TRANSALTA CORP | COM | 89346D107 | 37,566 | 5,306 | SH | DFND | 30 | 0 | 0 | 5,306 | |
TRANSALTA CORP | COM | 89346D107 | 31,371 | 4,431 | SH | DFND | 31 | 0 | 0 | 4,431 | |
TRANSALTA CORP | COM | 89346D107 | 78 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRANSALTA CORP | COM | 89346D107 | 258,215 | 36,471 | SH | DFND | 30 | 0 | 36,471 | 0 | |
TRANSCAT INC | COM | 893529107 | 2,996,308 | 25,036 | SH | DFND | 1 | 0 | 0 | 25,036 | |
TRANSCAT INC | COM | 893529107 | 449,398 | 3,755 | SH | DFND | 30 | 0 | 3,755 | 0 | |
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L303 | 75,299 | 74,924 | SH | SOLE | 40 | 74,924 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1,913 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 10,870 | 392 | SH | DFND | 30 | 0 | 392 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 16,693 | 602 | SH | DFND | 40 | 0 | 602 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,388 | 5 | SH | DFND | 30 | 0 | 0 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,147,662 | 1,681 | SH | DFND | 31 | 0 | 0 | 1,681 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,614,753 | 9,091 | SH | DFND | 14 | 0 | 0 | 9,091 | |
TRANSDIGM GROUP INC | COM | 893641100 | 154,896,159 | 121,239 | SH | DFND | 1 | 0 | 0 | 121,239 | |
TRANSDIGM GROUP INC | COM | 893641100 | 118,704,022 | 92,911 | SH | DFND | 30 | 0 | 90,922 | 1,989 | |
TRANSDIGM GROUP INC | COM | 893641100 | 440,775 | 345 | SH | DFND | 31 | 0 | 0 | 345 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,623,842 | 1,271 | SH | DFND | 35 | 0 | 1,271 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 973,539 | 762 | SH | DFND | 39 | 0 | 0 | 762 | |
TRANSDIGM GROUP INC | COM | 893641100 | 950,542 | 744 | SH | DFND | 0 | 0 | 744 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,766,889 | 18,370 | SH | DFND | 1 | 0 | 0 | 18,370 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,114,855 | 14,041 | SH | DFND | 30 | 0 | 14,041 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 15,783 | 2,950 | SH | DFND | 30 | 0 | 0 | 2,950 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 134,274 | 25,098 | SH | DFND | 4 | 25,098 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 666,075 | 124,500 | SH | Call | DFND | 30 | 0 | 124,500 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,649,770 | 682,200 | SH | Put | DFND | 30 | 0 | 682,200 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,461,316 | 646,975 | SH | DFND | 1 | 0 | 0 | 646,975 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,735,703 | 1,072,094 | SH | DFND | 30 | 0 | 1,072,094 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 37,732 | 1,988 | SH | DFND | 1 | 0 | 0 | 1,988 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 26,933 | 1,419 | SH | DFND | 40 | 0 | 1,419 | 0 | |
TRANSUNION | COM | 89400J107 | 496,872 | 6,700 | SH | DFND | 31 | 0 | 0 | 6,700 | |
TRANSUNION | COM | 89400J107 | 293,525 | 3,958 | SH | DFND | 14 | 0 | 0 | 3,958 | |
TRANSUNION | COM | 89400J107 | 584,084 | 7,876 | SH | DFND | 1 | 0 | 0 | 7,876 | |
TRANSUNION | COM | 89400J107 | 6,821,756 | 91,987 | SH | DFND | 30 | 0 | 91,987 | 0 | |
TRANSUNION | COM | 89400J107 | 461,424 | 6,222 | SH | DFND | 31 | 0 | 0 | 6,222 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 944,580 | 21,000 | SH | DFND | 30 | 0 | 0 | 21,000 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 136,964 | 3,045 | SH | DFND | 1 | 0 | 0 | 3,045 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,850,432 | 41,139 | SH | DFND | 30 | 0 | 41,139 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 45 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 816,207 | 4,014 | SH | DFND | 30 | 0 | 0 | 4,014 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,612,106 | 12,846 | SH | DFND | 31 | 0 | 0 | 12,846 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 959,968 | 4,721 | SH | DFND | 14 | 0 | 0 | 4,721 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,214 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,830,060 | 9,000 | SH | Call | DFND | 30 | 0 | 9,000 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 157,926,858 | 776,664 | SH | DFND | 1 | 0 | 0 | 776,664 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 194,568,929 | 956,865 | SH | DFND | 30 | 0 | 956,865 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,461,608 | 7,188 | SH | DFND | 31 | 0 | 0 | 7,188 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 142,948 | 703 | SH | DFND | 40 | 0 | 703 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 771,065 | 3,792 | SH | DFND | 0 | 0 | 3,792 | ||
TRAVELZOO | COM NEW | 89421Q205 | 38 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,079,335 | 131,306 | SH | DFND | 30 | 0 | 131,306 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,644 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
TRAWS PHARMA INC | COM NEW | 68232V801 | 74 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
TRAWS PHARMA INC | COM NEW | 68232V801 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
TRAWS PHARMA INC | COM NEW | 68232V801 | 43,990 | 98,411 | SH | DFND | 40 | 0 | 98,411 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 132,122 | 19,868 | SH | DFND | 1 | 0 | 0 | 19,868 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 134,004 | 20,151 | SH | DFND | 30 | 0 | 20,151 | 0 | |
TREASURE GLOBAL INC | COM NEW | 89458T205 | 50,873 | 17,913 | SH | SOLE | 40 | 17,913 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 5,475 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
TREDEGAR CORP | COM | 894650100 | 39,656 | 8,279 | SH | DFND | 30 | 0 | 8,279 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 366,986 | 10,016 | SH | DFND | 1 | 0 | 0 | 10,016 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 23,626,315 | 644,823 | SH | DFND | 30 | 0 | 644,823 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,308 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 4 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 4,778 | 21,916 | SH | DFND | 40 | 0 | 21,916 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 53,667 | 18,009 | SH | SOLE | 30 | 18,009 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 15,343 | 207 | SH | DFND | 30 | 0 | 0 | 207 | |
TREX CO INC | COM | 89531P105 | 1,853,000 | 25,000 | SH | DFND | 31 | 0 | 0 | 25,000 | |
TREX CO INC | COM | 89531P105 | 371 | 5 | SH | DFND | 5 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,397,681 | 18,857 | SH | DFND | 1 | 0 | 0 | 18,857 | |
TREX CO INC | COM | 89531P105 | 8,333,015 | 112,426 | SH | DFND | 30 | 0 | 112,426 | 0 | |
TRI CONTL CORP | COM | 895436103 | 7,645,068 | 246,854 | SH | DFND | 1 | 0 | 0 | 246,854 | |
TRI CONTL CORP | COM | 895436103 | 724,636 | 23,398 | SH | DFND | 40 | 0 | 23,398 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 811,529 | 21,786 | SH | DFND | 1 | 0 | 0 | 21,786 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,121,611 | 56,956 | SH | DFND | 30 | 0 | 56,956 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 287,872 | 7,275 | SH | DFND | 1 | 0 | 0 | 7,275 | |
TRICO BANCSHARES | COM | 896095106 | 707,947 | 17,891 | SH | DFND | 30 | 0 | 17,891 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 19,587 | 495 | SH | DFND | 40 | 0 | 495 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 5 | 10 | SH | SOLE | 31 | 10 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 73,229 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
TRIMAS CORP | COM NEW | 896215209 | 935,854 | 36,614 | SH | DFND | 30 | 0 | 36,614 | 0 | |
TRIMBLE INC | COM | 896239100 | 934,144 | 16,705 | SH | DFND | 31 | 0 | 0 | 16,705 | |
TRIMBLE INC | COM | 896239100 | 351,345 | 6,283 | SH | DFND | 14 | 0 | 0 | 6,283 | |
TRIMBLE INC | COM | 896239100 | 10,233 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,960,740 | 52,946 | SH | DFND | 1 | 0 | 0 | 52,946 | |
TRIMBLE INC | COM | 896239100 | 23,336,534 | 417,320 | SH | DFND | 30 | 0 | 417,320 | 0 | |
TRIMBLE INC | COM | 896239100 | 491,313 | 8,786 | SH | DFND | 31 | 0 | 0 | 8,786 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 1,537 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 23,077 | 731 | SH | SOLE | 40 | 731 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 30,971 | 1,489 | SH | SOLE | 40 | 1,489 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 49,200 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
TRINET GROUP INC | COM | 896288107 | 1,342,000 | 13,420 | SH | DFND | 30 | 0 | 13,420 | 0 | |
TRINITY CAP INC | COM | 896442308 | 1,918,954 | 135,711 | SH | DFND | 1 | 0 | 0 | 135,711 | |
TRINITY CAP INC | COM | 896442308 | 815,892 | 57,701 | SH | DFND | 30 | 0 | 57,701 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,824,418 | 94,399 | SH | DFND | 1 | 0 | 0 | 94,399 | |
TRINITY INDS INC | COM | 896522109 | 1,873,920 | 62,631 | SH | DFND | 30 | 0 | 62,631 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 15,127 | 129,291 | SH | SOLE | 40 | 129,291 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 933 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
TRINSEO PLC | SHS | G9059U107 | 439 | 190 | SH | DFND | 30 | 0 | 190 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 5,562 | 2,408 | SH | DFND | 40 | 0 | 2,408 | 0 | |
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 156,437 | 516,294 | SH | SOLE | 40 | 516,294 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 16,875 | 2,771 | SH | SOLE | 40 | 2,771 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,037,441 | 85,903 | SH | DFND | 30 | 0 | 0 | 85,903 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 70,547 | 1,501 | SH | DFND | 31 | 0 | 0 | 1,501 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 118,910 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 16,943,500 | 360,500 | SH | Call | DFND | 30 | 0 | 360,500 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,048,300 | 298,900 | SH | Put | DFND | 30 | 0 | 298,900 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 71,393 | 1,519 | SH | DFND | 1 | 0 | 0 | 1,519 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,830,829 | 81,507 | SH | DFND | 30 | 0 | 81,507 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 791,386 | 16,838 | SH | DFND | 40 | 0 | 16,838 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 290,303 | 16,300 | SH | DFND | 30 | 0 | 0 | 16,300 | |
TRIPADVISOR INC | COM | 896945201 | 2,529 | 142 | SH | DFND | 31 | 0 | 0 | 142 | |
TRIPADVISOR INC | COM | 896945201 | 146,487 | 8,225 | SH | DFND | 4 | 8,225 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 43,139,560 | 2,422,210 | SH | Call | DFND | 30 | 0 | 2,422,210 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,255,605 | 70,500 | SH | Put | DFND | 30 | 0 | 70,500 | 0 |
TRIPADVISOR INC | COM | 896945201 | 144,742 | 8,127 | SH | DFND | 1 | 0 | 0 | 8,127 | |
TRIPADVISOR INC | COM | 896945201 | 8,851,499 | 496,996 | SH | DFND | 30 | 0 | 496,996 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 265,097 | 17,103 | SH | SOLE | 30 | 17,103 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 110,364 | 13,744 | SH | DFND | 1 | 0 | 0 | 13,744 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 56 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 562,662 | 70,070 | SH | DFND | 40 | 0 | 70,070 | 0 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 121 | 22 | SH | DFND | 30 | 0 | 22 | 0 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 10,852 | 1,966 | SH | DFND | 40 | 0 | 1,966 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 343 | 2,857 | SH | SOLE | 40 | 2,857 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 338,118 | 4,136 | SH | DFND | 1 | 0 | 0 | 4,136 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,737,024 | 21,248 | SH | DFND | 30 | 0 | 21,248 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 145,994 | 9,474 | SH | DFND | 1 | 0 | 0 | 9,474 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 539,597 | 35,016 | SH | DFND | 30 | 0 | 35,016 | 0 | |
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 2,052 | 1,021 | SH | SOLE | 40 | 1,021 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 91,834 | 5,853 | SH | DFND | 1 | 0 | 0 | 5,853 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,599,031 | 101,914 | SH | DFND | 30 | 0 | 101,914 | 0 | |
TRUBRIDGE INC | COM | 205306103 | 173,740 | 17,374 | SH | DFND | 1 | 0 | 0 | 17,374 | |
TRUBRIDGE INC | COM | 205306103 | 630 | 63 | SH | DFND | 30 | 0 | 63 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 9,898 | 961 | SH | DFND | 1 | 0 | 0 | 961 | |
TRUEBLUE INC | COM | 89785X101 | 110,560 | 10,734 | SH | DFND | 30 | 0 | 10,734 | 0 | |
TRUECAR INC | COM | 89785L107 | 92,172 | 29,448 | SH | SOLE | 30 | 29,448 | 0 | 0 | |
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 4,620 | 4,125 | SH | SOLE | 40 | 4,125 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,583,876 | 40,769 | SH | DFND | 31 | 0 | 0 | 40,769 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,063,985 | 27,387 | SH | DFND | 14 | 0 | 0 | 27,387 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,885 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 77,636,791 | 1,998,373 | SH | DFND | 1 | 0 | 0 | 1,998,373 | |
TRUIST FINL CORP | COM | 89832Q109 | 92,208,773 | 2,373,456 | SH | DFND | 30 | 0 | 2,373,456 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,649,867 | 428,568 | SH | DFND | 31 | 0 | 0 | 428,568 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,239 | 418 | SH | DFND | 35 | 0 | 418 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 663,364 | 17,075 | SH | DFND | 40 | 0 | 17,075 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 124,165 | 3,196 | SH | DFND | 0 | 0 | 3,196 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 4,913 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 264,751 | 8,084 | SH | DFND | 30 | 0 | 8,084 | 0 | |
TRUPANION INC | COM | 898202106 | 12,319 | 419 | SH | DFND | 30 | 0 | 0 | 419 | |
TRUPANION INC | COM | 898202106 | 19,286 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
TRUPANION INC | COM | 898202106 | 189,895 | 6,459 | SH | DFND | 30 | 0 | 6,459 | 0 | |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 111,566 | 3,809 | SH | SOLE | 1 | 0 | 0 | 3,809 | |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 36,087 | 1,268 | SH | SOLE | 1 | 0 | 0 | 1,268 | |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 83,073 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 7,767 | 233 | SH | DFND | 40 | 0 | 233 | 0 | |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 699,587 | 32,630 | SH | SOLE | 30 | 32,630 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 10,216 | 465 | SH | SOLE | 40 | 465 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 114,447 | 3,978 | SH | DFND | 1 | 0 | 0 | 3,978 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 446,280 | 15,512 | SH | DFND | 30 | 0 | 15,512 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 339,031 | 11,286 | SH | DFND | 1 | 0 | 0 | 11,286 | |
TRUSTMARK CORP | COM | 898402102 | 1,259,787 | 41,937 | SH | DFND | 30 | 0 | 41,937 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 907,478 | 30,209 | SH | DFND | 40 | 0 | 30,209 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | 1,022 | 2,595 | SH | SOLE | 1 | 0 | 0 | 2,595 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 389,278 | 13,295 | SH | DFND | 1 | 0 | 0 | 13,295 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 665,329 | 22,723 | SH | DFND | 30 | 0 | 22,723 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 5,850 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 68,123 | 11,645 | SH | DFND | 30 | 0 | 11,645 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 298,698 | 50,799 | SH | SOLE | 30 | 50,799 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,479 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,575,369 | 132,546 | SH | DFND | 30 | 0 | 132,546 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,723 | 346 | SH | DFND | 40 | 0 | 346 | 0 | |
TUANCHE LTD | SPONSORED ADR | 89856T302 | 9,233 | 5,158 | SH | SOLE | 40 | 5,158 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 92,775 | 4,802 | SH | SOLE | 30 | 4,802 | 0 | 0 | |
TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 | 5,368 | 1,387 | SH | SOLE | 40 | 1,387 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS | 89977P106 | 2,296,999 | 2,744,324 | SH | SOLE | 30 | 2,744,324 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,879 | 2,771 | SH | SOLE | 1 | 0 | 0 | 2,771 | |
TURBO ENERGY S A | SPON ADS | 899924104 | 10,037 | 8,882 | SH | SOLE | 40 | 8,882 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 11,567 | 1,526 | SH | DFND | 30 | 0 | 1,526 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 29,668 | 3,914 | SH | DFND | 40 | 0 | 3,914 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 385 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
TURNING PT BRANDS INC | COM | 90041L105 | 368,682 | 11,489 | SH | DFND | 30 | 0 | 11,489 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 20,441 | 637 | SH | DFND | 40 | 0 | 637 | 0 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 3,933 | 1,501 | SH | DFND | 30 | 0 | 1,501 | 0 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 131 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,270 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 793,317 | 55,322 | SH | DFND | 30 | 0 | 55,322 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 161,172 | 7,400 | SH | Call | DFND | 30 | 0 | 7,400 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 5,486,730 | 251,916 | SH | DFND | 1 | 0 | 0 | 251,916 | |
TUTOR PERINI CORP | COM | 901109108 | 2,488,430 | 114,253 | SH | DFND | 30 | 0 | 114,253 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 80,216 | 3,683 | SH | DFND | 40 | 0 | 3,683 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 17 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 701 | 410 | SH | DFND | 40 | 0 | 410 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,309,414 | 23,049 | SH | DFND | 30 | 0 | 0 | 23,049 | |
TWILIO INC | CL A | 90138F102 | 981,336 | 17,274 | SH | DFND | 31 | 0 | 0 | 17,274 | |
TWILIO INC | CL A | 90138F102 | 193,552 | 3,407 | SH | DFND | 14 | 0 | 0 | 3,407 | |
TWILIO INC | CL A | 90138F102 | 1,460,074 | 25,701 | SH | DFND | 4 | 25,701 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,271,544 | 75,190 | SH | DFND | 1 | 0 | 0 | 75,190 | |
TWILIO INC | CL A | 90138F102 | 9,562,941 | 168,332 | SH | DFND | 30 | 0 | 168,332 | 0 | |
TWILIO INC | CL A | 90138F102 | 265,644 | 4,676 | SH | DFND | 31 | 0 | 0 | 4,676 | |
TWILIO INC | CL A | 90138F102 | 17,043 | 300 | SH | DFND | 43 | 0 | 300 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,249 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
TWIN DISC INC | COM | 901476101 | 83,391 | 7,079 | SH | DFND | 30 | 0 | 7,079 | 0 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 9,627 | 17,664 | SH | SOLE | 40 | 17,664 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 33,018 | 670 | SH | DFND | 30 | 0 | 0 | 670 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,977 | 101 | SH | DFND | 31 | 0 | 0 | 101 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,255,014 | 25,467 | SH | DFND | 1 | 0 | 0 | 25,467 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,370,031 | 129,262 | SH | DFND | 30 | 0 | 129,262 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 13 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
TWO HBRS INVT CORP | COM | 90187B804 | 2,696,412 | 204,119 | SH | DFND | 1 | 0 | 0 | 204,119 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,969,400 | 149,084 | SH | DFND | 30 | 0 | 149,084 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,788 | 416 | SH | SOLE | 40 | 416 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 932 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 160,380 | 12,569 | SH | SOLE | 40 | 12,569 | 0 | 0 | |
TWO RDS SHARED TR | FNDTNS DYN INCOM | 90214Q527 | 157 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
TWO RDS SHARED TR | FOUNDATIONS DYNM | 90214Q550 | 404 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 153,576 | 4,065 | SH | SOLE | 40 | 4,065 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 62,274 | 2,775 | SH | SOLE | 40 | 2,775 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 2,470 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 69,794 | 1,823 | SH | SOLE | 40 | 1,823 | 0 | 0 | |
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 16,336 | 1,637 | SH | SOLE | 40 | 1,637 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 549,582 | 27,261 | SH | SOLE | 30 | 27,261 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 657,133 | 1,307 | SH | DFND | 31 | 0 | 0 | 1,307 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 401,218 | 798 | SH | DFND | 14 | 0 | 0 | 798 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 134,745 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,287,411 | 22,450 | SH | DFND | 1 | 0 | 0 | 22,450 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,185,729 | 48,104 | SH | DFND | 30 | 0 | 48,104 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 106,589 | 212 | SH | DFND | 31 | 0 | 0 | 212 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 301,668 | 600 | SH | DFND | 40 | 0 | 600 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 121,124 | 7,575 | SH | SOLE | 30 | 7,575 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 88,567 | 1,550 | SH | DFND | 30 | 0 | 0 | 1,550 | |
TYSON FOODS INC | CL A | 902494103 | 559,343 | 9,789 | SH | DFND | 31 | 0 | 0 | 9,789 | |
TYSON FOODS INC | CL A | 902494103 | 132,851 | 2,325 | SH | DFND | 14 | 0 | 0 | 2,325 | |
TYSON FOODS INC | CL A | 902494103 | 156,964 | 2,747 | SH | DFND | 4 | 2,747 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,477,840 | 235,874 | SH | DFND | 1 | 0 | 0 | 235,874 | |
TYSON FOODS INC | CL A | 902494103 | 23,147,243 | 405,097 | SH | DFND | 30 | 0 | 405,097 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 119,994 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
TYSON FOODS INC | CL A | 902494103 | 257,016 | 4,498 | SH | DFND | 40 | 0 | 4,498 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 216,117 | 3,501 | SH | DFND | 1 | 0 | 0 | 3,501 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 99,262 | 1,608 | SH | DFND | 30 | 0 | 1,608 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 108,036 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 105,875 | 1,764 | SH | DFND | 14 | 0 | 0 | 1,764 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 561,787 | 9,360 | SH | DFND | 1 | 0 | 0 | 9,360 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,954,665 | 49,228 | SH | DFND | 30 | 0 | 49,228 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 12,904 | 215 | SH | DFND | 40 | 0 | 215 | 0 | |
U POWER LTD | SHS NEW | G9520U116 | 95,284 | 11,303 | SH | SOLE | 40 | 11,303 | 0 | 0 | |
U S ENERGY CORP DEL | COM | 911805307 | 33,823 | 33,160 | SH | SOLE | 40 | 33,160 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 219 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 10 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 15,989 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 609,233 | 6,592 | SH | DFND | 30 | 0 | 6,592 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,344 | 87 | SH | DFND | 31 | 0 | 0 | 87 | |
U S SILICA HLDGS INC | COM | 90346E103 | 248,853 | 16,107 | SH | DFND | 1 | 0 | 0 | 16,107 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,307,536 | 214,080 | SH | DFND | 30 | 0 | 214,080 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 77,590 | 5,022 | SH | DFND | 40 | 0 | 5,022 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,120,366 | 29,174 | SH | DFND | 30 | 0 | 0 | 29,174 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 644,017 | 8,861 | SH | DFND | 31 | 0 | 0 | 8,861 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,941,436 | 54,230 | SH | DFND | 14 | 0 | 0 | 54,230 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,206 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 472,420 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 98,875,253 | 1,360,419 | SH | Call | DFND | 30 | 0 | 1,360,419 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 111,287,616 | 1,531,200 | SH | Put | DFND | 30 | 0 | 1,531,200 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 278,517,610 | 3,832,108 | SH | DFND | 1 | 0 | 1,104 | 3,831,004 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 149,192,198 | 2,052,727 | SH | DFND | 30 | 0 | 1,978,452 | 74,275 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,737,377 | 381,637 | SH | DFND | 31 | 0 | 0 | 381,637 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,770,562 | 38,120 | SH | DFND | 34 | 0 | 0 | 38,120 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,810,463 | 38,669 | SH | DFND | 35 | 0 | 38,669 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 109,020 | 1,500 | SH | DFND | 39 | 0 | 0 | 1,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 486,956 | 6,700 | SH | DFND | 44 | 0 | 0 | 6,700 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 587,981 | 8,090 | SH | DFND | 0 | 6,930 | 1,160 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,144 | 2,000 | PRN | SOLE | 1 | 0 | 0 | 2,000 | |
UBIQUITI INC | COM | 90353W103 | 334,435 | 2,296 | SH | DFND | 30 | 0 | 0 | 2,296 | |
UBIQUITI INC | COM | 90353W103 | 239,174 | 1,642 | SH | DFND | 1 | 0 | 0 | 1,642 | |
UBIQUITI INC | COM | 90353W103 | 272,384 | 1,870 | SH | DFND | 30 | 0 | 1,870 | 0 | |
UBIQUITI INC | COM | 90353W103 | 19,664 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
UBS AG JERSEY BRANCH | ENTRACS GOLD SHS | 22542D233 | 12,964 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | 29,720 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | 184,264 | 2,480 | SH | DFND | 40 | 0 | 2,480 | 0 | |
UBS AG JERSEY BRANCH | ETRACS SILVER SH | 22542D225 | 348,001 | 4,337 | SH | SOLE | 40 | 4,337 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 980 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 | 28 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 | 19 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 | 709 | 74 | SH | DFND | 40 | 0 | 74 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 291 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ETN 50 | 90269A252 | 452 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS INDEX ETN | 90269A351 | 4,219 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 | 12,467 | 735 | SH | SOLE | 40 | 735 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 9,146 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 | 78,662 | 13,633 | SH | SOLE | 40 | 13,633 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS QUARTERLY | 90269A260 | 2,488 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 | 2,567 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 | 1,861 | 41 | SH | DFND | 30 | 0 | 41 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 | 2,723 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,951,701 | 336,889 | SH | DFND | 30 | 0 | 0 | 336,889 | |
UBS GROUP AG | SHS | H42097107 | 14,589,629 | 493,894 | SH | DFND | 31 | 0 | 0 | 493,894 | |
UBS GROUP AG | SHS | H42097107 | 5,406 | 183 | SH | DFND | 12 | 31 | 0 | 152 | |
UBS GROUP AG | SHS | H42097107 | 1,693,794 | 57,339 | SH | DFND | 14 | 0 | 0 | 57,339 | |
UBS GROUP AG | SHS | H42097107 | 2,530,337 | 85,658 | SH | DFND | 4 | 85,658 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 74,589 | 2,525 | SH | DFND | 1,753 | 0 | 772 | ||
UBS GROUP AG | SHS | H42097107 | 169,242,075 | 5,729,251 | SH | Call | DFND | 30 | 0 | 5,729,251 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,954,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,521,015 | 51,490 | SH | DFND | 1 | 0 | 0 | 51,490 | |
UBS GROUP AG | SHS | H42097107 | 59,069,425 | 1,999,642 | SH | DFND | 30 | 0 | 1,999,642 | 0 | |
UBS GROUP AG | SHS | H42097107 | 94,979,844 | 3,215,296 | SH | DFND | 31 | 0 | 10,000 | 3,205,296 | |
UBS GROUP AG | SHS | H42097107 | 46,526 | 1,575 | SH | DFND | 34 | 0 | 0 | 1,575 | |
UBS GROUP AG | SHS | H42097107 | 14,327 | 485 | SH | DFND | 43 | 0 | 485 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,441,265,682 | 150,347,518 | SH | DFND | 0 | 150,347,518 | 0 | ||
U-BX TECHNOLOGY LTD | ORD SHS | G9161K104 | 9,298 | 1,279 | SH | SOLE | 40 | 1,279 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 231 | 12,149 | SH | SOLE | 40 | 12,149 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A134 | 3,134 | 1,567 | SH | SOLE | 40 | 1,567 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 703,388 | 81,505 | SH | DFND | 30 | 0 | 0 | 81,505 | |
UDEMY INC | COM | 902685106 | 1,077,119 | 124,811 | SH | SOLE | 30 | 124,811 | 0 | 0 | |
UDR INC | COM | 902653104 | 475,900 | 11,565 | SH | DFND | 31 | 0 | 0 | 11,565 | |
UDR INC | COM | 902653104 | 306,485 | 7,448 | SH | DFND | 14 | 0 | 0 | 7,448 | |
UDR INC | COM | 902653104 | 872,010 | 21,191 | SH | DFND | 1 | 0 | 0 | 21,191 | |
UDR INC | COM | 902653104 | 63,176,854 | 1,535,282 | SH | DFND | 30 | 0 | 1,535,282 | 0 | |
UDR INC | COM | 902653104 | 118,471 | 2,879 | SH | DFND | 31 | 0 | 0 | 2,879 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 11,760 | 105 | SH | DFND | 30 | 0 | 0 | 105 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,395,680 | 21,390 | SH | DFND | 1 | 0 | 0 | 21,390 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,926,112 | 26,126 | SH | DFND | 30 | 0 | 26,126 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 582,889 | 2,209 | SH | DFND | 1 | 0 | 0 | 2,209 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 370,473 | 1,404 | SH | DFND | 30 | 0 | 1,404 | 0 | |
UGI CORP NEW | COM | 902681105 | 11,450 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
UGI CORP NEW | COM | 902681105 | 1,145,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
UGI CORP NEW | COM | 902681105 | 2,657,499 | 116,048 | SH | DFND | 1 | 0 | 0 | 116,048 | |
UGI CORP NEW | COM | 902681105 | 3,990,760 | 174,269 | SH | DFND | 30 | 0 | 174,269 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,860,080 | 146,694 | SH | DFND | 30 | 0 | 0 | 146,694 | |
UIPATH INC | CL A | 90364P105 | 168,352 | 13,277 | SH | DFND | 31 | 0 | 0 | 13,277 | |
UIPATH INC | CL A | 90364P105 | 220,556 | 17,394 | SH | DFND | 14 | 0 | 0 | 17,394 | |
UIPATH INC | CL A | 90364P105 | 244,724 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,219,000 | 175,000 | SH | Call | DFND | 30 | 0 | 175,000 | 0 |
UIPATH INC | CL A | 90364P105 | 3,081,354 | 243,009 | SH | DFND | 1 | 0 | 0 | 243,009 | |
UIPATH INC | CL A | 90364P105 | 5,751,052 | 453,553 | SH | DFND | 30 | 0 | 453,553 | 0 | |
UIPATH INC | CL A | 90364P105 | 107,235 | 8,457 | SH | DFND | 31 | 0 | 0 | 8,457 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 25,314 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,013 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 94,152 | 244 | SH | DFND | 30 | 0 | 0 | 244 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,586,872 | 6,704 | SH | DFND | 31 | 0 | 0 | 6,704 | |
ULTA BEAUTY INC | COM | 90384S303 | 506,647 | 1,313 | SH | DFND | 14 | 0 | 0 | 1,313 | |
ULTA BEAUTY INC | COM | 90384S303 | 51,707 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,107,089 | 54,700 | SH | Call | DFND | 30 | 0 | 54,700 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 771,740 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
ULTA BEAUTY INC | COM | 90384S303 | 36,426,128 | 94,400 | SH | Put | DFND | 30 | 0 | 94,400 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 92,135,338 | 238,773 | SH | DFND | 1 | 0 | 0 | 238,773 | |
ULTA BEAUTY INC | COM | 90384S303 | 35,185,170 | 91,184 | SH | DFND | 30 | 0 | 91,184 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 628,968 | 1,630 | SH | DFND | 31 | 0 | 0 | 1,630 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,364 | 45 | SH | DFND | 35 | 0 | 45 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,891 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 358,473 | 929 | SH | DFND | 0 | 0 | 929 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 2,629 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 | 975 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 | 4,676 | 185 | SH | SOLE | 40 | 185 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13,356,077 | 272,573 | SH | DFND | 1 | 0 | 0 | 272,573 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 594,419 | 12,131 | SH | DFND | 30 | 0 | 12,131 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,260,870 | 55,009 | SH | DFND | 4 | 55,009 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 411 | 10 | SH | DFND | 10 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 326,211 | 7,937 | SH | DFND | 1 | 0 | 0 | 7,937 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,463,629 | 132,935 | SH | DFND | 30 | 0 | 132,935 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 231,335 | 21,783 | SH | DFND | 30 | 0 | 21,783 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 187,358 | 17,642 | SH | DFND | 40 | 0 | 17,642 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 35,241 | 9,013 | SH | DFND | 1 | 0 | 0 | 9,013 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 17,923 | 4,584 | SH | DFND | 30 | 0 | 4,584 | 0 | |
UMB FINL CORP | COM | 902788108 | 830,780 | 9,959 | SH | DFND | 1 | 0 | 0 | 9,959 | |
UMB FINL CORP | COM | 902788108 | 17,442,038 | 209,087 | SH | DFND | 30 | 0 | 209,087 | 0 | |
UMH PPTYS INC | COM | 903002103 | 671,180 | 41,975 | SH | DFND | 1 | 0 | 0 | 41,975 | |
UMH PPTYS INC | COM | 903002103 | 519,883 | 32,513 | SH | DFND | 30 | 0 | 32,513 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 534 | 80 | SH | DFND | 30 | 0 | 0 | 80 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,668 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
UNDER ARMOUR INC | CL A | 904311107 | 688,357 | 103,202 | SH | DFND | 4 | 103,202 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,689,011 | 253,225 | SH | DFND | 1 | 0 | 0 | 253,225 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,766,276 | 564,659 | SH | DFND | 30 | 0 | 564,659 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,452 | 1,567 | SH | DFND | 40 | 0 | 1,567 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 52,240 | 8,000 | SH | DFND | 30 | 0 | 0 | 8,000 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,372,410 | 210,170 | SH | DFND | 1 | 0 | 0 | 210,170 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,144,023 | 175,195 | SH | DFND | 30 | 0 | 175,195 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 92,687 | 14,194 | SH | DFND | 40 | 0 | 14,194 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 615,093 | 104,430 | SH | DFND | 1 | 0 | 0 | 104,430 | |
UNIFI INC | COM NEW | 904677200 | 212 | 36 | SH | DFND | 30 | 0 | 36 | 0 | |
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 70,612 | 2,356 | SH | SOLE | 40 | 2,356 | 0 | 0 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 3,696 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 39,285 | 1,746 | SH | SOLE | 40 | 1,746 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 48,670 | 1,601 | SH | SOLE | 40 | 1,601 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 2,903 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 109,608 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,768,646 | 10,311 | SH | DFND | 30 | 0 | 10,311 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 225,074 | 4,093 | SH | DFND | 30 | 0 | 0 | 4,093 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 39,002,427 | 709,264 | SH | DFND | 1 | 0 | 0 | 709,264 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 146,163 | 2,658 | SH | DFND | 30 | 0 | 2,658 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 52,798 | 2,458 | SH | SOLE | 40 | 2,458 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,990,441 | 39,735 | SH | DFND | 30 | 0 | 0 | 39,735 | |
UNION PAC CORP | COM | 907818108 | 4,931,337 | 21,795 | SH | DFND | 31 | 0 | 0 | 21,795 | |
UNION PAC CORP | COM | 907818108 | 2,479,810 | 10,960 | SH | DFND | 52 | 0 | 0 | 10,960 | |
UNION PAC CORP | COM | 907818108 | 4,413,654 | 19,507 | SH | DFND | 14 | 0 | 0 | 19,507 | |
UNION PAC CORP | COM | 907818108 | 1,086,501 | 4,802 | SH | DFND | 4 | 4,802 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 488,947 | 2,161 | SH | DFND | 17 | 0 | 2,144 | ||
UNION PAC CORP | COM | 907818108 | 71,385,030 | 315,500 | SH | Call | DFND | 30 | 0 | 315,500 | 0 |
UNION PAC CORP | COM | 907818108 | 31,404,888 | 138,800 | SH | Put | DFND | 30 | 0 | 138,800 | 0 |
UNION PAC CORP | COM | 907818108 | 691,352,137 | 3,055,565 | SH | DFND | 1 | 0 | 0 | 3,055,565 | |
UNION PAC CORP | COM | 907818108 | 267,828,488 | 1,183,720 | SH | DFND | 30 | 0 | 1,159,233 | 24,487 | |
UNION PAC CORP | COM | 907818108 | 57,486,331 | 254,072 | SH | DFND | 31 | 0 | 0 | 254,072 | |
UNION PAC CORP | COM | 907818108 | 24,147,825 | 106,726 | SH | DFND | 34 | 0 | 0 | 106,726 | |
UNION PAC CORP | COM | 907818108 | 1,185,376 | 5,239 | SH | DFND | 35 | 0 | 5,239 | 0 | |
UNION PAC CORP | COM | 907818108 | 75,345 | 333 | SH | DFND | 40 | 0 | 333 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,525 | 20 | SH | DFND | 44 | 0 | 0 | 20 | |
UNION PAC CORP | COM | 907818108 | 1,907,824 | 8,432 | SH | DFND | 0 | 0 | 8,432 | ||
UNIQURE NV | SHS | N90064101 | 22,736 | 5,075 | SH | SOLE | 30 | 5,075 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 582 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
UNISYS CORP | COM NEW | 909214306 | 83,447 | 20,205 | SH | DFND | 30 | 0 | 20,205 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,790,991 | 57,357 | SH | DFND | 30 | 0 | 0 | 57,357 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 720,168 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,850,179 | 346,284 | SH | Call | DFND | 30 | 0 | 346,284 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,437,496 | 255,600 | SH | Put | DFND | 30 | 0 | 255,600 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,051,671 | 247,671 | SH | DFND | 1 | 0 | 0 | 247,671 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 41,435,255 | 851,526 | SH | DFND | 30 | 0 | 851,526 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 635,402 | 13,058 | SH | DFND | 40 | 0 | 13,058 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 4,895 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,838,959 | 56,688 | SH | DFND | 1 | 0 | 0 | 56,688 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,645,570 | 143,205 | SH | DFND | 30 | 0 | 143,205 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 112,126 | 4,404 | SH | DFND | 1 | 0 | 0 | 4,404 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,181,464 | 85,682 | SH | DFND | 30 | 0 | 85,682 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 53,467 | 2,488 | SH | DFND | 1 | 0 | 0 | 2,488 | |
UNITED FIRE GROUP INC | COM | 910340108 | 706,935 | 32,896 | SH | DFND | 30 | 0 | 32,896 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 236,391 | 26,442 | SH | DFND | 1 | 0 | 0 | 26,442 | |
UNITED GUARDIAN INC | COM | 910571108 | 35,268 | 3,945 | SH | DFND | 40 | 0 | 3,945 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 8,572 | 14,098 | SH | SOLE | 40 | 14,098 | 0 | 0 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 9,303 | 1,635 | SH | SOLE | 30 | 1,635 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,306,757 | 491,639 | SH | DFND | 30 | 0 | 0 | 491,639 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 18 | 2 | SH | DFND | 31 | 0 | 0 | 2 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 167,316 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,942,000 | 450,000 | SH | Call | DFND | 30 | 0 | 450,000 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 757,845 | 86,512 | SH | DFND | 1 | 0 | 0 | 86,512 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15,413,448 | 1,759,526 | SH | DFND | 30 | 0 | 620,147 | 1,139,379 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25,383,432 | 2,897,652 | SH | DFND | 31 | 0 | 0 | 2,897,652 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,708,765 | 879,996 | SH | DFND | 34 | 0 | 0 | 879,996 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,310,768 | 149,631 | SH | DFND | 40 | 0 | 149,631 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 200,037 | 15,270 | SH | DFND | 1 | 0 | 0 | 15,270 | |
UNITED NAT FOODS INC | COM | 911163103 | 185,024 | 14,124 | SH | DFND | 30 | 0 | 14,124 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 110,106 | 8,405 | SH | DFND | 40 | 0 | 8,405 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,152,939 | 417,632 | SH | DFND | 30 | 0 | 0 | 417,632 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,861,012 | 42,828 | SH | DFND | 31 | 0 | 0 | 42,828 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,452,663 | 10,615 | SH | DFND | 52 | 0 | 0 | 10,615 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,020,205 | 36,684 | SH | DFND | 14 | 0 | 0 | 36,684 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,195,111 | 8,733 | SH | DFND | 4 | 8,733 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 718,326 | 5,249 | SH | DFND | 0 | 0 | 5,249 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,453,398 | 54,464 | SH | Call | DFND | 30 | 0 | 54,464 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,604,280 | 662,070 | SH | Put | DFND | 30 | 0 | 662,070 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 468,770,780 | 3,425,435 | SH | DFND | 1 | 0 | 0 | 3,425,435 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160,289,805 | 1,171,281 | SH | DFND | 30 | 0 | 934,448 | 236,833 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160,345,092 | 1,171,685 | SH | DFND | 31 | 0 | 0 | 1,171,685 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,344,985 | 302,119 | SH | DFND | 34 | 0 | 0 | 302,119 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,733,405 | 27,281 | SH | DFND | 35 | 0 | 27,281 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 569,843 | 4,164 | SH | DFND | 43 | 0 | 4,164 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,111,906 | 8,125 | SH | DFND | 44 | 0 | 0 | 8,125 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,041,529 | 14,918 | SH | DFND | 0 | 4,888 | 10,030 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 15,207 | 280 | SH | DFND | 30 | 0 | 0 | 280 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 11,405 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 6,723,850 | 123,805 | SH | DFND | 30 | 0 | 123,805 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 609,866 | 943 | SH | DFND | 30 | 0 | 0 | 943 | |
UNITED RENTALS INC | COM | 911363109 | 1,422,806 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
UNITED RENTALS INC | COM | 911363109 | 1,223,613 | 1,892 | SH | DFND | 14 | 0 | 0 | 1,892 | |
UNITED RENTALS INC | COM | 911363109 | 165,563 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 205,368,465 | 317,549 | SH | DFND | 1 | 0 | 0 | 317,549 | |
UNITED RENTALS INC | COM | 911363109 | 94,824,846 | 146,622 | SH | DFND | 30 | 0 | 146,622 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,381,415 | 2,136 | SH | DFND | 31 | 0 | 0 | 2,136 | |
UNITED RENTALS INC | COM | 911363109 | 1,018,600 | 1,575 | SH | DFND | 35 | 0 | 1,575 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 410,027 | 634 | SH | DFND | 0 | 0 | 634 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 10,679 | 1,473 | SH | SOLE | 40 | 1,473 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 573 | 1,705 | SH | SOLE | 40 | 1,705 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 139,550 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 126,935 | 2,274 | SH | DFND | 30 | 0 | 2,274 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,687,000 | 415,000 | SH | Call | DFND | 30 | 0 | 415,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 72,678,060 | 1,922,700 | SH | Put | DFND | 30 | 0 | 1,922,700 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,890,000 | 50,000 | SH | Put | DFND | 40 | 0 | 50,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 531,506 | 14,061 | SH | DFND | 1 | 0 | 0 | 14,061 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 126,494,147 | 3,346,406 | SH | DFND | 30 | 0 | 3,346,406 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 189,000 | 5,000 | SH | DFND | 40 | 0 | 5,000 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 36,711 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 770 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 5,649,494 | 175,723 | SH | DFND | 1 | 0 | 0 | 175,723 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 225 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 225,725 | 7,021 | SH | DFND | 40 | 0 | 7,021 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 317,813 | 11,680 | SH | DFND | 1 | 0 | 0 | 11,680 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 467,114 | 17,167 | SH | DFND | 30 | 0 | 17,167 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 116,813 | 4,293 | SH | DFND | 40 | 0 | 4,293 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 502,943 | 8,082 | SH | SOLE | 1 | 0 | 0 | 8,082 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 33,800 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 52,593 | 778 | SH | DFND | 40 | 0 | 778 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 42,245 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 335,774 | 922 | SH | DFND | 30 | 0 | 922 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,556,197 | 146,655 | SH | DFND | 4 | 146,655 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,743,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 61,894 | 3,551 | SH | DFND | 1 | 0 | 0 | 3,551 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,833,915 | 105,216 | SH | DFND | 30 | 0 | 105,216 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 744,803 | 9,358 | SH | DFND | 4 | 9,358 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 356,483,610 | 4,479,000 | SH | Call | SOLE | 30 | 4,479,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 22,324,120 | 280,489 | SH | SOLE | 30 | 280,489 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 412,522 | 1,295 | SH | DFND | 31 | 0 | 0 | 1,295 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 239,231 | 751 | SH | DFND | 14 | 0 | 0 | 751 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,186,917 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,935,528 | 75,139 | SH | DFND | 30 | 0 | 75,139 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71,674 | 225 | SH | DFND | 31 | 0 | 0 | 225 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 203,872 | 640 | SH | DFND | 0 | 0 | 640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,979,366 | 206,141 | SH | DFND | 30 | 0 | 0 | 206,141 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,380,958 | 43,948 | SH | DFND | 31 | 0 | 0 | 43,948 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,050,841 | 9,918 | SH | DFND | 52 | 0 | 0 | 9,918 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,652,818 | 54,300 | SH | DFND | 14 | 0 | 0 | 54,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,907,552 | 7,673 | SH | DFND | 4 | 7,673 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 501,412,813 | 984,591 | SH | DFND | 8 | 984,591 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,993,244 | 3,914 | SH | DFND | 7 | 0 | 3,907 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,708,522 | 254,700 | SH | Call | DFND | 30 | 0 | 254,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,281,160 | 440,406 | SH | Put | DFND | 30 | 0 | 440,406 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,348,811,777 | 2,648,572 | SH | DFND | 1 | 0 | 29 | 2,648,543 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 824,821,940 | 1,619,648 | SH | DFND | 30 | 0 | 1,557,544 | 62,104 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,451,543 | 395,577 | SH | DFND | 31 | 0 | 0 | 395,577 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,732,532 | 105,511 | SH | DFND | 34 | 0 | 0 | 105,511 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,965,149 | 13,677 | SH | DFND | 35 | 0 | 13,677 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,980,341 | 23,525 | SH | DFND | 39 | 0 | 4,262 | 19,263 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,315 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,041,437 | 2,045 | SH | DFND | 44 | 0 | 0 | 2,045 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,416,812 | 8,673 | SH | DFND | 0 | 2,231 | 6,442 | ||
UNITI GROUP INC | COM | 91325V108 | 12,652 | 4,333 | SH | DFND | 1 | 0 | 0 | 4,333 | |
UNITI GROUP INC | COM | 91325V108 | 459,754 | 157,450 | SH | DFND | 30 | 0 | 157,450 | 0 | |
UNITIL CORP | COM | 913259107 | 528,154 | 10,198 | SH | DFND | 1 | 0 | 0 | 10,198 | |
UNITIL CORP | COM | 913259107 | 397,644 | 7,678 | SH | DFND | 30 | 0 | 7,678 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 38,264 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
UNITY BANCORP INC | COM | 913290102 | 85,930 | 2,906 | SH | DFND | 30 | 0 | 2,906 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,495,071 | 214,949 | SH | DFND | 30 | 0 | 0 | 214,949 | |
UNITY SOFTWARE INC | COM | 91332U101 | 294,192 | 18,093 | SH | DFND | 31 | 0 | 0 | 18,093 | |
UNITY SOFTWARE INC | COM | 91332U101 | 78,585 | 4,833 | SH | DFND | 14 | 0 | 0 | 4,833 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,243,376 | 137,969 | SH | DFND | 4 | 137,969 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,626 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 130 | 8 | SH | DFND | 8 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,172,566 | 1,117,624 | SH | Call | DFND | 30 | 0 | 1,117,624 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,065,000 | 250,000 | SH | Put | DFND | 30 | 0 | 250,000 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 418,760 | 25,754 | SH | DFND | 1 | 0 | 0 | 25,754 | |
UNITY SOFTWARE INC | COM | 91332U101 | 68,914,644 | 4,238,293 | SH | DFND | 30 | 0 | 4,238,293 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 41,105 | 2,528 | SH | DFND | 31 | 0 | 0 | 2,528 | |
UNITY SOFTWARE INC | COM | 91332U101 | 114 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 74,695 | 1,550 | SH | DFND | 30 | 0 | 0 | 1,550 | |
UNIVERSAL CORP VA | COM | 913456109 | 628,590 | 13,044 | SH | DFND | 4 | 13,044 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,202,129 | 66,448 | SH | DFND | 1 | 0 | 0 | 66,448 | |
UNIVERSAL CORP VA | COM | 913456109 | 227,360 | 4,718 | SH | DFND | 30 | 0 | 4,718 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 105,125 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,523 | 12 | SH | DFND | 12 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,183,975 | 19,900 | SH | Call | DFND | 30 | 0 | 19,900 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,869,925 | 51,700 | SH | Put | DFND | 30 | 0 | 51,700 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,754,594 | 22,614 | SH | DFND | 1 | 0 | 0 | 22,614 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,589,025 | 31,339 | SH | DFND | 30 | 0 | 25,108 | 6,231 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,666,231 | 7,925 | SH | DFND | 35 | 0 | 7,925 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,433,064 | 6,816 | SH | DFND | 39 | 0 | 6,816 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20,184 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 23,240 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 101,907 | 8,770 | SH | DFND | 30 | 0 | 8,770 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 928,636 | 23,726 | SH | DFND | 1 | 0 | 0 | 23,726 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 356,761 | 9,115 | SH | DFND | 30 | 0 | 9,115 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 30,725 | 785 | SH | DFND | 40 | 0 | 785 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 395,380 | 2,138 | SH | DFND | 31 | 0 | 0 | 2,138 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 57,698 | 312 | SH | DFND | 14 | 0 | 0 | 312 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,376,738 | 23,667 | SH | DFND | 1 | 0 | 0 | 23,667 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,164,141 | 65,777 | SH | DFND | 30 | 0 | 65,777 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 65,095 | 352 | SH | DFND | 31 | 0 | 0 | 352 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 555 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 358,860 | 19,129 | SH | DFND | 1 | 0 | 0 | 19,129 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 300,985 | 16,044 | SH | DFND | 30 | 0 | 16,044 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 40,590 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 225,234 | 5,549 | SH | DFND | 30 | 0 | 5,549 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 11,277 | 7,009 | SH | SOLE | 40 | 7,009 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 886,318 | 32,371 | SH | DFND | 1 | 0 | 0 | 32,371 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 109,547 | 4,001 | SH | DFND | 30 | 0 | 4,001 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 191,890 | 12,199 | SH | DFND | 1 | 0 | 0 | 12,199 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 508,142 | 32,304 | SH | DFND | 30 | 0 | 32,304 | 0 | |
UNIVERSE PHARMACEUTICALS INC | SHS NEW | G9442G112 | 13,040 | 5,237 | SH | SOLE | 40 | 5,237 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 478,380 | 20,954 | SH | DFND | 30 | 0 | 20,954 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 12,031 | 527 | SH | DFND | 40 | 0 | 527 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,439,473 | 204,255 | SH | DFND | 1 | 0 | 0 | 204,255 | |
UNUM GROUP | COM | 91529Y106 | 9,629,226 | 188,402 | SH | DFND | 30 | 0 | 188,402 | 0 | |
UNUSUAL MACHS INC | COM SHS | 91532F102 | 16,977 | 13,059 | SH | SOLE | 40 | 13,059 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 130,200 | 31,000 | SH | DFND | 30 | 0 | 0 | 31,000 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 16,292 | 3,879 | SH | DFND | 30 | 0 | 3,879 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 92,631 | 22,055 | SH | DFND | 40 | 0 | 22,055 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 274,612 | 8,945 | SH | DFND | 1 | 0 | 0 | 8,945 | |
UPBOUND GROUP INC | COM | 76009N100 | 1,690,096 | 55,052 | SH | DFND | 30 | 0 | 55,052 | 0 | |
UPEXI INC | COM | 39959A106 | 181 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 129 | 52 | SH | SOLE | 30 | 52 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 37,650 | 1,596 | SH | DFND | 30 | 0 | 0 | 1,596 | |
UPSTART HLDGS INC | COM | 91680M107 | 64,165 | 2,720 | SH | DFND | 31 | 0 | 0 | 2,720 | |
UPSTART HLDGS INC | COM | 91680M107 | 189 | 8 | SH | DFND | 8 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,041,923 | 44,168 | SH | DFND | 1 | 0 | 0 | 44,168 | |
UPSTART HLDGS INC | COM | 91680M107 | 8,022,794 | 340,093 | SH | DFND | 30 | 0 | 340,093 | 0 | |
UPWORK INC | COM | 91688F104 | 24,725 | 2,300 | SH | DFND | 30 | 0 | 0 | 2,300 | |
UPWORK INC | COM | 91688F104 | 8,600 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
UPWORK INC | COM | 91688F104 | 235,361 | 21,894 | SH | DFND | 1 | 0 | 0 | 21,894 | |
UPWORK INC | COM | 91688F104 | 1,157,775 | 107,700 | SH | DFND | 30 | 0 | 107,700 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 202,543 | 33,701 | SH | DFND | 30 | 0 | 0 | 33,701 | |
URANIUM ENERGY CORP | COM | 916896103 | 227,310 | 37,822 | SH | DFND | 31 | 0 | 0 | 37,822 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,616,810 | 269,020 | SH | DFND | 1 | 0 | 0 | 269,020 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,535,118 | 588,206 | SH | DFND | 30 | 0 | 588,206 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 24,750 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
URANIUM RTY CORP | COM | 91702V101 | 890,989 | 395,995 | SH | DFND | 30 | 0 | 395,995 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 77,492 | 34,441 | SH | DFND | 40 | 0 | 34,441 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 11,692 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,648,028 | 197,511 | SH | DFND | 30 | 0 | 197,511 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 5,266 | 2,646 | SH | SOLE | 30 | 2,646 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 4,938 | 3,292 | SH | DFND | 30 | 0 | 3,292 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,107 | 738 | SH | DFND | 40 | 0 | 738 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 50,574 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,190,450 | 29,000 | SH | Put | DFND | 30 | 0 | 29,000 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 990,167 | 24,121 | SH | DFND | 1 | 0 | 0 | 24,121 | |
URBAN OUTFITTERS INC | COM | 917047102 | 384,721 | 9,372 | SH | DFND | 30 | 0 | 9,372 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 6,662 | 5,009 | SH | SOLE | 40 | 5,009 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 30,100 | 21,500 | SH | DFND | 30 | 0 | 0 | 21,500 | |
UR-ENERGY INC | COM | 91688R108 | 14,000 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
UR-ENERGY INC | COM | 91688R108 | 73,746 | 52,676 | SH | DFND | 1 | 0 | 0 | 52,676 | |
UR-ENERGY INC | COM | 91688R108 | 1,316,165 | 940,118 | SH | DFND | 30 | 0 | 940,118 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 199,464 | 11,887 | SH | SOLE | 30 | 11,887 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,890,236 | 47,613 | SH | DFND | 31 | 0 | 0 | 47,613 | |
US BANCORP DEL | COM NEW | 902973304 | 1,231,931 | 31,031 | SH | DFND | 14 | 0 | 0 | 31,031 | |
US BANCORP DEL | COM NEW | 902973304 | 1,985,000 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,955,000 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 68,815,702 | 1,733,393 | SH | DFND | 1 | 0 | 0 | 1,733,393 | |
US BANCORP DEL | COM NEW | 902973304 | 78,552,242 | 1,978,646 | SH | DFND | 30 | 0 | 1,978,646 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,017,455 | 504,218 | SH | DFND | 31 | 0 | 0 | 504,218 | |
US BANCORP DEL | COM NEW | 902973304 | 1,327,806 | 33,446 | SH | DFND | 40 | 0 | 33,446 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 338,006 | 8,514 | SH | DFND | 0 | 0 | 8,514 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,329,846 | 62,851 | SH | DFND | 1 | 0 | 0 | 62,851 | |
US FOODS HLDG CORP | COM | 912008109 | 9,892,267 | 186,717 | SH | DFND | 30 | 0 | 186,717 | 0 | |
US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | 9 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
US GOLDMINING INC | COM | 90291W108 | 38,275 | 6,037 | SH | SOLE | 40 | 6,037 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,920,024 | 123,052 | SH | DFND | 1 | 0 | 0 | 123,052 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 25,568,292 | 1,077,467 | SH | DFND | 30 | 0 | 1,077,467 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 45,240 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,286,023 | 116,844 | SH | DFND | 1 | 0 | 0 | 116,844 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 235,746 | 5,211 | SH | DFND | 30 | 0 | 5,211 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 41,133 | 3,206 | SH | SOLE | 30 | 3,206 | 0 | 0 | |
USCF ETF TR | ALUMINUM STRTGY | 90290T817 | 2,995 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 6,018 | 311 | SH | SOLE | 40 | 311 | 0 | 0 | |
USCF ETF TR | SUSTAINABLE BAT | 90290T841 | 453 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
USIO INC | COM | 917313108 | 95,679 | 62,535 | SH | SOLE | 40 | 62,535 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 8,284 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
UTAH MED PRODS INC | COM | 917488108 | 121,527 | 1,819 | SH | DFND | 30 | 0 | 1,819 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,871 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
UTIME LTD | SHS | G9411M108 | 6,822 | 10,032 | SH | SOLE | 40 | 10,032 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 11 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 1,570 | 571 | SH | DFND | 40 | 0 | 571 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 8,727,647 | 524,498 | SH | DFND | 1 | 0 | 0 | 524,498 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,087,122 | 125,428 | SH | DFND | 30 | 0 | 125,428 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 25 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 30 | 132 | SH | DFND | 40 | 0 | 132 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 768,710 | 110,925 | SH | DFND | 1 | 0 | 0 | 110,925 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 818,260 | 118,075 | SH | DFND | 30 | 0 | 118,075 | 0 | |
UXIN LTD | SPONSORED ADS | 91818X306 | 17,786 | 8,634 | SH | SOLE | 40 | 8,634 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,724,758 | 275,908 | SH | DFND | 30 | 0 | 0 | 275,908 | |
V F CORP | COM | 918204108 | 13,770 | 1,020 | SH | DFND | 31 | 0 | 0 | 1,020 | |
V F CORP | COM | 918204108 | 167,711 | 12,423 | SH | DFND | 4 | 12,423 | 0 | 0 | |
V F CORP | COM | 918204108 | 23,760 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
V F CORP | COM | 918204108 | 1,898,100 | 140,600 | SH | Call | DFND | 30 | 0 | 140,600 | 0 |
V F CORP | COM | 918204108 | 2,837,484 | 210,184 | SH | DFND | 1 | 0 | 0 | 210,184 | |
V F CORP | COM | 918204108 | 3,798,536 | 281,373 | SH | DFND | 30 | 0 | 281,373 | 0 | |
V F CORP | COM | 918204108 | 3,443 | 255 | SH | DFND | 35 | 0 | 255 | 0 | |
V2X INC | COM | 92242T101 | 33,860 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
V2X INC | COM | 92242T101 | 254,955 | 5,316 | SH | DFND | 30 | 0 | 5,316 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 42,178 | 6,727 | SH | DFND | 31 | 0 | 0 | 6,727 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,168,559 | 186,373 | SH | DFND | 1 | 0 | 0 | 186,373 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 496,866 | 79,245 | SH | DFND | 30 | 0 | 79,245 | 0 | |
VACASA INC | CL A NEW | 91854V206 | 14,065 | 2,888 | SH | SOLE | 30 | 2,888 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 336,483 | 1,868 | SH | DFND | 30 | 0 | 0 | 1,868 | |
VAIL RESORTS INC | COM | 91879Q109 | 120,687 | 670 | SH | DFND | 14 | 0 | 0 | 670 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,735,716 | 20,739 | SH | DFND | 1 | 0 | 0 | 20,739 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,016,539 | 22,298 | SH | DFND | 30 | 0 | 22,298 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,422 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 655 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 524 | 40 | SH | DFND | 30 | 0 | 40 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 52 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 5,397 | 412 | SH | DFND | 34 | 0 | 0 | 412 | |
VALARIS LTD | CL A | G9460G101 | 4,321 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
VALARIS LTD | CL A | G9460G101 | 649,640 | 8,720 | SH | DFND | 30 | 0 | 8,720 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,398,377 | 393,767 | SH | DFND | 30 | 0 | 0 | 393,767 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,657,036 | 327,398 | SH | DFND | 31 | 0 | 0 | 327,398 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,832,751 | 522,180 | SH | DFND | 4 | 522,180 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,255,266 | 1,276,210 | SH | DFND | 1,276,210 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 78,034,838 | 6,986,109 | SH | Call | DFND | 30 | 0 | 6,986,109 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 23,427,958 | 2,097,400 | SH | Put | DFND | 30 | 0 | 2,097,400 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,350,738 | 210,451 | SH | DFND | 1 | 0 | 0 | 210,451 | |
VALE S A | SPONSORED ADS | 91912E105 | 38,709,613 | 3,465,498 | SH | DFND | 30 | 0 | 3,465,498 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,454 | 1,294 | SH | DFND | 40 | 0 | 1,294 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 93,169 | 8,341 | SH | DFND | 43 | 0 | 8,341 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 136,695 | 42,851 | SH | SOLE | 40 | 42,851 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 232,162 | 1,481 | SH | DFND | 30 | 0 | 0 | 1,481 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,600,520 | 10,210 | SH | DFND | 31 | 0 | 0 | 10,210 | |
VALERO ENERGY CORP | COM | 91913Y100 | 254,892 | 1,626 | SH | DFND | 14 | 0 | 0 | 1,626 | |
VALERO ENERGY CORP | COM | 91913Y100 | 306,623 | 1,956 | SH | DFND | 4 | 1,956 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,382,064 | 136,400 | SH | Call | DFND | 30 | 0 | 136,400 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 49,018,852 | 312,700 | SH | Put | DFND | 30 | 0 | 312,700 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 62,654,777 | 399,686 | SH | DFND | 1 | 0 | 0 | 399,686 | |
VALERO ENERGY CORP | COM | 91913Y100 | 322,086,150 | 2,054,645 | SH | DFND | 30 | 0 | 2,054,645 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,588,606 | 10,134 | SH | DFND | 31 | 0 | 0 | 10,134 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,546 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
VALHI INC NEW | COM | 918905209 | 13,658 | 766 | SH | DFND | 30 | 0 | 766 | 0 | |
VALHI INC NEW | COM | 918905209 | 49,336 | 2,767 | SH | DFND | 40 | 0 | 2,767 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 339 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 552,481 | 79,152 | SH | DFND | 1 | 0 | 0 | 79,152 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,282,269 | 756,772 | SH | DFND | 30 | 0 | 756,772 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 38,390 | 5,500 | SH | DFND | 40 | 0 | 5,500 | 0 | |
VALMONT INDS INC | COM | 920253101 | 677,068 | 2,467 | SH | DFND | 1 | 0 | 0 | 2,467 | |
VALMONT INDS INC | COM | 920253101 | 3,393,300 | 12,364 | SH | DFND | 30 | 0 | 12,364 | 0 | |
VALUE LINE INC | COM | 920437100 | 10,768 | 250 | SH | SOLE | 30 | 250 | 0 | 0 | |
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 170,443 | 7,869 | SH | SOLE | 40 | 7,869 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 11,318 | 262 | SH | DFND | 30 | 0 | 0 | 262 | |
VALVOLINE INC | COM | 92047W101 | 840,586 | 19,458 | SH | DFND | 1 | 0 | 0 | 19,458 | |
VALVOLINE INC | COM | 92047W101 | 945,216 | 21,880 | SH | DFND | 30 | 0 | 21,880 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 50,850 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 388,777 | 68,810 | SH | DFND | 30 | 0 | 68,810 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,390 | 600 | SH | DFND | 40 | 0 | 600 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 1,155,961 | 73,441 | SH | SOLE | 1 | 0 | 0 | 73,441 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 10,013,276 | 142,802 | SH | DFND | 1 | 0 | 0 | 142,802 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 14,585 | 208 | SH | DFND | 30 | 0 | 208 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 201,875 | 2,879 | SH | DFND | 40 | 0 | 2,879 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 14,945,055 | 873,469 | SH | DFND | 1 | 0 | 0 | 873,469 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 151,749 | 8,869 | SH | DFND | 40 | 0 | 8,869 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,108,867 | 24,398 | SH | DFND | 1 | 0 | 0 | 24,398 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 49,849 | 296 | SH | DFND | 40 | 0 | 296 | 0 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 1,169 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 2,558 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 47,432,827 | 2,155,058 | SH | DFND | 1 | 0 | 0 | 2,155,058 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 242 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 14,129 | 647 | SH | SOLE | 40 | 647 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 3,836 | 179 | SH | SOLE | 40 | 179 | 0 | 0 | |
VANECK ETF TRUST | CLO ETF | 92189H748 | 389,215 | 7,352 | SH | DFND | 30 | 0 | 7,352 | 0 | |
VANECK ETF TRUST | CLO ETF | 92189H748 | 39,705 | 750 | SH | DFND | 40 | 0 | 750 | 0 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 58,331 | 4,865 | SH | SOLE | 40 | 4,865 | 0 | 0 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 23,100 | 728 | SH | SOLE | 40 | 728 | 0 | 0 | |
VANECK ETF TRUST | DYNAMIC HIGH INM | 92189H755 | 322 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,266,283 | 66,159 | SH | DFND | 1 | 0 | 0 | 66,159 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,933 | 101 | SH | DFND | 40 | 0 | 101 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 771,918 | 4,526 | SH | SOLE | 1 | 0 | 0 | 4,526 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 368,947 | 13,037 | SH | DFND | 4 | 13,037 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,939,445 | 139,203 | SH | DFND | 1 | 0 | 0 | 139,203 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 233,815 | 8,262 | SH | DFND | 40 | 0 | 8,262 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 76,525 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 16,378 | 406 | SH | DFND | 40 | 0 | 406 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 131,230,111 | 3,867,672 | SH | Call | DFND | 30 | 0 | 3,867,672 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 205,972,065 | 6,070,500 | SH | Put | DFND | 30 | 0 | 6,070,500 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 160,436,207 | 4,728,447 | SH | DFND | 1 | 0 | 0 | 4,728,447 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 161,440,806 | 4,758,055 | SH | DFND | 30 | 0 | 4,758,055 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 1,842,703 | 77,965 | SH | SOLE | 1 | 0 | 0 | 77,965 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 21,492,856 | 416,125 | SH | DFND | 1 | 0 | 0 | 416,125 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,963 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 15,464,800 | 606,225 | SH | SOLE | 1 | 0 | 0 | 606,225 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 18,478 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 7,008 | 443 | SH | DFND | 40 | 0 | 443 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 88,828 | 4,324 | SH | DFND | 1 | 0 | 0 | 4,324 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,561 | 76 | SH | DFND | 40 | 0 | 76 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 17,686,722 | 385,836 | SH | SOLE | 1 | 0 | 0 | 385,836 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 2,513 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 57,326,803 | 2,410,715 | SH | DFND | 1 | 0 | 0 | 2,410,715 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 24 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 15,362 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 340,793 | 8,091 | SH | DFND | 4 | 8,091 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 428,529 | 10,174 | SH | Call | DFND | 30 | 0 | 10,174 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 25,272 | 600 | SH | Put | DFND | 30 | 0 | 600 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17,781,084 | 422,153 | SH | DFND | 1 | 0 | 0 | 422,153 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 134,494,004 | 3,193,115 | SH | DFND | 30 | 0 | 3,193,115 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 15,037 | 357 | SH | DFND | 40 | 0 | 357 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 5,006,212 | 280,303 | SH | SOLE | 1 | 0 | 0 | 280,303 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,227,156 | 12,751 | SH | DFND | 1 | 0 | 0 | 12,751 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 100,956 | 1,049 | SH | DFND | 40 | 0 | 1,049 | 0 | |
VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 | 1,561 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 360,329 | 32,201 | SH | DFND | 1 | 0 | 0 | 32,201 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 4,096 | 366 | SH | DFND | 40 | 0 | 366 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 5,047 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 182,128,012 | 2,102,852 | SH | DFND | 1 | 0 | 0 | 2,102,852 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 450,632 | 5,203 | SH | DFND | 30 | 0 | 5,203 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 50,320 | 581 | SH | DFND | 40 | 0 | 581 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 597,195 | 11,947 | SH | DFND | 1 | 0 | 0 | 11,947 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 6,898 | 138 | SH | DFND | 40 | 0 | 138 | 0 | |
VANECK ETF TRUST | OFFICE AND COMME | 92189H714 | 1,298 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 394 | 11 | SH | SOLE | 30 | 11 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,967,090 | 50,500 | SH | Call | DFND | 30 | 0 | 50,500 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,951,056 | 28,310 | SH | DFND | 1 | 0 | 0 | 28,310 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 50,476,240 | 159,644 | SH | DFND | 30 | 0 | 159,644 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,379,884 | 15,084 | SH | SOLE | 1 | 0 | 0 | 15,084 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,406,120 | 254,689 | SH | DFND | 1 | 0 | 0 | 254,689 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,038,000 | 60,000 | SH | DFND | 40 | 0 | 60,000 | 0 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 1,199,192 | 28,203 | SH | DFND | 1 | 0 | 0 | 28,203 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 77,812 | 1,830 | SH | DFND | 30 | 0 | 1,830 | 0 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 19,814 | 466 | SH | DFND | 31 | 0 | 0 | 466 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 517,461 | 2,515 | SH | SOLE | 1 | 0 | 0 | 2,515 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 345,818,550 | 1,326,500 | SH | Call | DFND | 30 | 0 | 1,326,500 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 129,281,130 | 495,900 | SH | Put | DFND | 30 | 0 | 495,900 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 329,114,980 | 1,262,428 | SH | DFND | 1 | 0 | 0 | 1,262,428 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 64,702,090 | 248,186 | SH | DFND | 30 | 0 | 248,186 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,777,622 | 168,870 | SH | SOLE | 1 | 0 | 0 | 168,870 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 13,700,203 | 205,647 | SH | DFND | 1 | 0 | 0 | 205,647 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 59,225 | 889 | SH | DFND | 40 | 0 | 889 | 0 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 3,336,348 | 41,720 | SH | DFND | 1 | 0 | 0 | 41,720 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 15,594 | 195 | SH | DFND | 30 | 0 | 195 | 0 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 65,256 | 816 | SH | DFND | 40 | 0 | 816 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5,528,519 | 325,207 | SH | SOLE | 1 | 0 | 0 | 325,207 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 118,438 | 9,732 | SH | DFND | 1 | 0 | 0 | 9,732 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 368,532 | 30,282 | SH | DFND | 30 | 0 | 30,282 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 101,607 | 8,349 | SH | DFND | 40 | 0 | 8,349 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 464,757 | 6,946 | SH | DFND | 4 | 6,946 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 791,345 | 11,827 | SH | DFND | 1 | 0 | 0 | 11,827 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 468 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 287,111 | 4,291 | SH | DFND | 40 | 0 | 4,291 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,246 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 180,082,674 | 540,059 | SH | SOLE | 1 | 0 | 0 | 540,059 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 369,138 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 96,014,376 | 546,219 | SH | SOLE | 1 | 0 | 0 | 546,219 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,743,154 | 79,817 | SH | DFND | 1 | 0 | 0 | 79,817 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 280,094 | 2,557 | SH | DFND | 40 | 0 | 2,557 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 56,514,802 | 570,223 | SH | SOLE | 1 | 0 | 0 | 570,223 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,108,068 | 104,009 | SH | SOLE | 1 | 0 | 0 | 104,009 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,694,600 | 42,593 | SH | DFND | 1 | 0 | 0 | 42,593 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,250,777 | 11,348 | SH | DFND | 40 | 0 | 11,348 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 29,371,851 | 351,044 | SH | DFND | 1 | 0 | 0 | 351,044 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 72,793 | 870 | SH | DFND | 40 | 0 | 870 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 20,281,052 | 206,507 | SH | DFND | 1 | 0 | 0 | 206,507 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 264,872 | 2,697 | SH | DFND | 40 | 0 | 2,697 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 132,621,952 | 1,770,890 | SH | DFND | 1 | 0 | 0 | 1,770,890 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 288,626 | 3,854 | SH | DFND | 40 | 0 | 3,854 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,126,495 | 15,042 | SH | DFND | 0 | 0 | 15,042 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,292,322 | 117,973 | SH | SOLE | 1 | 0 | 0 | 117,973 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 165,304,991 | 2,155,215 | SH | DFND | 1 | 0 | 0 | 2,155,215 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,394 | 305 | SH | DFND | 30 | 0 | 305 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 707,558 | 9,225 | SH | DFND | 0 | 0 | 9,225 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 330,642,566 | 4,589,071 | SH | DFND | 1 | 0 | 0 | 4,589,071 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 865,104 | 12,007 | SH | DFND | 30 | 0 | 12,007 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,236 | 725 | SH | DFND | 0 | 0 | 725 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 27,137 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,278 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,340,268 | 643,934 | SH | DFND | 1 | 0 | 0 | 643,934 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,217,772 | 25,021 | SH | DFND | 30 | 0 | 25,021 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 175,699 | 3,610 | SH | DFND | 40 | 0 | 3,610 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 220,232 | 4,525 | SH | DFND | 0 | 0 | 4,525 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 109,989,134 | 651,633 | SH | SOLE | 1 | 0 | 0 | 651,633 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,102,991,656 | 5,622,822 | SH | DFND | 1 | 0 | 0 | 5,622,822 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,992 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 533,261,958 | 2,136,295 | SH | DFND | 1 | 0 | 0 | 2,136,295 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,746 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 266,987,003 | 1,163,038 | SH | SOLE | 1 | 0 | 0 | 1,163,038 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 229,997,090 | 1,528,931 | SH | DFND | 1 | 0 | 0 | 1,528,931 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206,992 | 1,376 | SH | DFND | 30 | 0 | 1,376 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 706,269 | 4,695 | SH | DFND | 40 | 0 | 4,695 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,769 | 45 | SH | DFND | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,321,068,765 | 5,456,707 | SH | DFND | 1 | 0 | 0 | 5,456,707 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,332,391 | 9,634 | SH | DFND | 0 | 0 | 9,634 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,726,400 | 140,000 | SH | DFND | 30 | 0 | 0 | 140,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 820,848 | 9,800 | SH | Put | DFND | 30 | 0 | 9,800 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 132,848,218 | 1,586,058 | SH | DFND | 1 | 0 | 0 | 1,586,058 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,964,256 | 23,451 | SH | DFND | 30 | 0 | 23,451 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,943 | 453 | SH | DFND | 0 | 0 | 453 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,879,489 | 3,758 | SH | DFND | 30 | 0 | 0 | 3,758 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,630,243,753 | 3,259,640 | SH | DFND | 1 | 0 | 0 | 3,259,640 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,774,860 | 33,541 | SH | DFND | 30 | 0 | 33,541 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 165,043 | 330 | SH | DFND | 43 | 0 | 330 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 901,734 | 1,803 | SH | DFND | 0 | 0 | 1,803 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277,055,869 | 1,517,948 | SH | DFND | 1 | 0 | 0 | 1,517,948 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 195,114 | 1,069 | SH | DFND | 30 | 0 | 1,069 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,388 | 35 | SH | DFND | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 860,840,017 | 3,948,083 | SH | DFND | 1 | 0 | 1 | 3,948,082 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 551,859 | 2,531 | SH | DFND | 30 | 0 | 2,531 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,827 | 68 | SH | DFND | 34 | 0 | 0 | 68 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,336,517 | 10,716 | SH | DFND | 0 | 0 | 10,716 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207,397,791 | 829,160 | SH | DFND | 1 | 0 | 0 | 829,160 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 250 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,008 | 60 | SH | DFND | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416,781 | 1,558 | SH | DFND | 30 | 0 | 0 | 1,558 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,128,420,580 | 4,218,237 | SH | DFND | 1 | 0 | 0 | 4,218,237 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,668 | 81 | SH | DFND | 30 | 0 | 81 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 150,876 | 564 | SH | DFND | 34 | 0 | 0 | 564 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 573,006 | 2,142 | SH | DFND | 0 | 0 | 2,142 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,560,785 | 15,964 | SH | DFND | 4 | 15,964 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,998,308,217 | 12,457,504 | SH | DFND | 1 | 0 | 0 | 12,457,504 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 610,039 | 3,803 | SH | DFND | 30 | 0 | 3,803 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 342,038,910 | 5,832,860 | SH | DFND | 1 | 0 | 0 | 5,832,860 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 476,978 | 8,134 | SH | DFND | 30 | 0 | 8,134 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,106 | 1,025 | SH | DFND | 40 | 0 | 1,025 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,365,374 | 23,284 | SH | DFND | 0 | 0 | 23,284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 138,851 | 3,173 | SH | DFND | 30 | 0 | 0 | 3,173 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 156,923 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,955,064 | 318,900 | SH | Call | DFND | 30 | 0 | 318,900 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,382,736 | 648,600 | SH | Put | DFND | 30 | 0 | 648,600 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 746,066,384 | 17,049,049 | SH | DFND | 1 | 0 | 0 | 17,049,049 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,190,494 | 50,057 | SH | DFND | 30 | 0 | 50,057 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,316 | 350 | SH | DFND | 43 | 0 | 350 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 308,289 | 7,045 | SH | DFND | 0 | 0 | 7,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 48,742 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 418,982 | 6,275 | SH | DFND | 8 | 6,275 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 111,305,790 | 1,667,003 | SH | DFND | 1 | 0 | 0 | 1,667,003 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,120,873 | 91,671 | SH | DFND | 30 | 0 | 91,671 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 64,284,981 | 866,608 | SH | DFND | 1 | 0 | 0 | 866,608 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 114,682 | 1,546 | SH | DFND | 30 | 0 | 1,546 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 66,042,186 | 562,109 | SH | SOLE | 1 | 0 | 0 | 562,109 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,947,117 | 47,994 | SH | DFND | 1 | 0 | 0 | 47,994 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 333,485 | 8,220 | SH | DFND | 40 | 0 | 8,220 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 221,341,152 | 1,965,206 | SH | DFND | 1 | 0 | 0 | 1,965,206 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 527,784 | 4,686 | SH | DFND | 30 | 0 | 4,686 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,001,506 | 8,892 | SH | DFND | 40 | 0 | 8,892 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 135,156 | 1,200 | SH | DFND | 43 | 0 | 1,200 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,543,578 | 58,098 | SH | DFND | 0 | 0 | 58,098 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 58,567,636 | 1,206,585 | SH | DFND | 1 | 0 | 0 | 1,206,585 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,311,572 | 47,622 | SH | DFND | 30 | 0 | 47,622 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 261,436 | 5,386 | SH | DFND | 40 | 0 | 5,386 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 306,825,284 | 6,123,035 | SH | DFND | 1 | 0 | 0 | 6,123,035 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,552 | 470 | SH | DFND | 30 | 0 | 470 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,835,625 | 56,588 | SH | DFND | 0 | 0 | 56,588 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 205,819,350 | 3,534,593 | SH | DFND | 1 | 0 | 0 | 3,534,593 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,015,473 | 17,439 | SH | DFND | 0 | 0 | 17,439 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227,479,741 | 2,845,987 | SH | DFND | 1 | 0 | 0 | 2,845,987 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,940 | 287 | SH | DFND | 30 | 0 | 287 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 56,258,459 | 741,609 | SH | SOLE | 1 | 0 | 0 | 741,609 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 103,833,690 | 1,800,168 | SH | DFND | 1 | 0 | 0 | 1,800,168 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,028,896 | 17,838 | SH | DFND | 30 | 0 | 17,838 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 52,018,003 | 1,145,771 | SH | DFND | 1 | 0 | 0 | 1,145,771 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,337 | 492 | SH | DFND | 30 | 0 | 492 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 249,473 | 5,495 | SH | DFND | 0 | 0 | 5,495 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 184,425,481 | 3,180,298 | SH | DFND | 1 | 0 | 0 | 3,180,298 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,674 | 391 | SH | DFND | 30 | 0 | 391 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 425,009 | 7,329 | SH | DFND | 0 | 0 | 7,329 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 386,593,688 | 5,002,830 | SH | DFND | 1 | 0 | 0 | 5,002,830 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 555,607 | 7,190 | SH | DFND | 30 | 0 | 7,190 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 215,906 | 2,794 | SH | DFND | 40 | 0 | 2,794 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,028,298 | 13,307 | SH | DFND | 0 | 0 | 13,307 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 9,606,481 | 126,902 | SH | SOLE | 1 | 0 | 0 | 126,902 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 315,971,405 | 3,368,206 | SH | DFND | 1 | 0 | 0 | 3,368,206 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,088,853 | 11,607 | SH | DFND | 30 | 0 | 11,607 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 579,089 | 6,173 | SH | DFND | 40 | 0 | 6,173 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,306,926 | 56,571 | SH | DFND | 0 | 0 | 56,571 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 147,963,613 | 601,307 | SH | SOLE | 1 | 0 | 0 | 601,307 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 200,856,357 | 2,623,173 | SH | SOLE | 1 | 0 | 0 | 2,623,173 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,295,671 | 32,953 | SH | DFND | 1 | 0 | 0 | 32,953 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 729,620 | 3,819 | SH | DFND | 40 | 0 | 3,819 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 142,667,965 | 1,740,490 | SH | SOLE | 1 | 0 | 0 | 1,740,490 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,020,251 | 37,445 | SH | DFND | 1 | 0 | 0 | 37,445 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 33,652 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 11,765,318 | 49,104 | SH | DFND | 1 | 0 | 0 | 49,104 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 161,490 | 674 | SH | DFND | 40 | 0 | 674 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,175,828,099 | 6,441,129 | SH | DFND | 1 | 0 | 0 | 6,441,129 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 479,194 | 2,625 | SH | DFND | 30 | 0 | 2,625 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 826,039 | 4,525 | SH | DFND | 0 | 0 | 4,525 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 210,130,304 | 3,484,748 | SH | SOLE | 1 | 0 | 0 | 3,484,748 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,311,633,388 | 26,540,538 | SH | DFND | 1 | 0 | 0 | 26,540,538 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,765 | 663 | SH | DFND | 30 | 0 | 663 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 894,700 | 18,104 | SH | DFND | 0 | 0 | 18,104 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 36,125 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 3,044,684 | 26,790 | SH | DFND | 1 | 0 | 0 | 26,790 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 51,143 | 450 | SH | DFND | 40 | 0 | 450 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,487,344 | 23,218 | SH | SOLE | 1 | 0 | 0 | 23,218 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 483,749 | 3,952 | SH | SOLE | 1 | 0 | 0 | 3,952 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 167,351 | 1,248 | SH | SOLE | 1 | 0 | 0 | 1,248 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,308,550 | 20,417 | SH | SOLE | 1 | 0 | 0 | 20,417 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 32,580,334 | 517,888 | SH | SOLE | 1 | 0 | 0 | 517,888 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 344,645,789 | 2,905,951 | SH | SOLE | 1 | 0 | 0 | 2,905,951 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 53,358,613 | 656,479 | SH | DFND | 1 | 0 | 0 | 656,479 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 201,574 | 2,480 | SH | DFND | 0 | 0 | 2,480 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 75,222,160 | 1,097,653 | SH | DFND | 1 | 0 | 0 | 1,097,653 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,510 | 95 | SH | DFND | 40 | 0 | 95 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 853,199 | 12,450 | SH | DFND | 0 | 0 | 12,450 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 105,163,290 | 760,950 | SH | SOLE | 1 | 0 | 0 | 760,950 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 122,210,044 | 391,285 | SH | DFND | 1 | 0 | 0 | 391,285 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 743,033 | 2,379 | SH | DFND | 30 | 0 | 2,379 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 74,260,456 | 365,761 | SH | DFND | 1 | 0 | 0 | 365,761 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 354,084 | 1,744 | SH | DFND | 30 | 0 | 1,744 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 37,764 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 179,006,352 | 1,403,201 | SH | DFND | 1 | 0 | 0 | 1,403,201 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 615,780 | 4,827 | SH | DFND | 30 | 0 | 4,827 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 329,131 | 2,580 | SH | DFND | 40 | 0 | 2,580 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 18,454,055 | 322,229 | SH | SOLE | 1 | 0 | 0 | 322,229 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,322,906 | 37,430 | SH | SOLE | 1 | 0 | 0 | 37,430 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 27,394,862 | 283,532 | SH | DFND | 1 | 0 | 0 | 283,532 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 169,278 | 1,752 | SH | DFND | 30 | 0 | 1,752 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 184,737 | 1,912 | SH | DFND | 40 | 0 | 1,912 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,322,153 | 181,476 | SH | DFND | 1 | 0 | 0 | 181,476 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,184 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 173,233,071 | 1,734,412 | SH | DFND | 1 | 0 | 0 | 1,734,412 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,042,348 | 10,436 | SH | DFND | 30 | 0 | 10,436 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 797,542 | 7,985 | SH | DFND | 0 | 0 | 7,985 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 346,400,096 | 1,302,256 | SH | DFND | 1 | 0 | 0 | 1,302,256 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,644,146 | 6,181 | SH | DFND | 30 | 0 | 6,181 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 131,138 | 493 | SH | DFND | 40 | 0 | 493 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,640 | 40 | SH | DFND | 43 | 0 | 40 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,544,290 | 9,565 | SH | DFND | 0 | 0 | 9,565 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 91,129,403 | 387,422 | SH | DFND | 1 | 0 | 0 | 387,422 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,645 | 24 | SH | DFND | 30 | 0 | 24 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 47,514 | 202 | SH | DFND | 0 | 0 | 202 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,024,024 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,035,643,858 | 1,796,153 | SH | DFND | 1 | 0 | 0 | 1,796,153 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,175,090 | 2,038 | SH | DFND | 30 | 0 | 2,038 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 89,948 | 156 | SH | DFND | 34 | 0 | 0 | 156 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 24,112,268 | 125,174 | SH | DFND | 1 | 0 | 0 | 125,174 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 148,132 | 769 | SH | DFND | 30 | 0 | 769 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 405,486 | 2,105 | SH | DFND | 40 | 0 | 2,105 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 75,165,123 | 380,988 | SH | SOLE | 1 | 0 | 0 | 380,988 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 212,528,091 | 1,793,486 | SH | DFND | 1 | 0 | 0 | 1,793,486 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 854,385 | 7,210 | SH | DFND | 0 | 0 | 7,210 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 264,181,798 | 840,781 | SH | DFND | 1 | 0 | 0 | 840,781 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 383,336 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 55,456,096 | 374,906 | SH | DFND | 1 | 0 | 13 | 374,893 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 252,204 | 1,705 | SH | DFND | 30 | 0 | 1,705 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 10,059 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 16,203 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
VAREX IMAGING CORP | COM | 92214X106 | 134,058 | 9,101 | SH | DFND | 1 | 0 | 0 | 9,101 | |
VAREX IMAGING CORP | COM | 92214X106 | 956,640 | 64,945 | SH | DFND | 30 | 0 | 64,945 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 943 | 64 | SH | DFND | 0 | 0 | 64 | ||
VARONIS SYS INC | COM | 922280102 | 9,255,092 | 192,935 | SH | DFND | 1 | 0 | 0 | 192,935 | |
VARONIS SYS INC | COM | 922280102 | 5,837,997 | 121,701 | SH | DFND | 30 | 0 | 121,701 | 0 | |
VAST RENEWABLES LIMITED | COM SHS | Q9379E105 | 48,423 | 21,238 | SH | SOLE | 40 | 21,238 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 141 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
VAXART INC | COM NEW | 92243A200 | 64 | 96 | SH | DFND | 30 | 0 | 96 | 0 | |
VAXART INC | COM NEW | 92243A200 | 7 | 11 | SH | DFND | 31 | 0 | 11 | 0 | |
VAXCYTE INC | COM | 92243G108 | 8,835 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
VAXCYTE INC | COM | 92243G108 | 7,215,660 | 95,559 | SH | DFND | 30 | 0 | 95,559 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 447 | 678 | SH | SOLE | 30 | 678 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 14,830 | 1,403 | SH | DFND | 30 | 0 | 0 | 1,403 | |
VECTOR GROUP LTD | COM | 92240M108 | 447,270 | 42,315 | SH | DFND | 1 | 0 | 0 | 42,315 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,189,601 | 112,545 | SH | DFND | 30 | 0 | 112,545 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,820,849 | 38,982 | SH | DFND | 1 | 0 | 0 | 38,982 | |
VEECO INSTRS INC DEL | COM | 922417100 | 608,585 | 13,029 | SH | DFND | 30 | 0 | 13,029 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 367,850 | 2,010 | SH | DFND | 30 | 0 | 0 | 2,010 | |
VEEVA SYS INC | CL A COM | 922475108 | 941,037 | 5,142 | SH | DFND | 31 | 0 | 0 | 5,142 | |
VEEVA SYS INC | CL A COM | 922475108 | 596,430 | 3,259 | SH | DFND | 14 | 0 | 0 | 3,259 | |
VEEVA SYS INC | CL A COM | 922475108 | 96,995 | 530 | SH | Put | DFND | 30 | 0 | 530 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 11,882,656 | 64,929 | SH | DFND | 1 | 0 | 0 | 64,929 | |
VEEVA SYS INC | CL A COM | 922475108 | 28,385,034 | 155,101 | SH | DFND | 30 | 0 | 155,101 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 168,003 | 918 | SH | DFND | 31 | 0 | 0 | 918 | |
VEEVA SYS INC | CL A COM | 922475108 | 24,340 | 133 | SH | DFND | 39 | 0 | 0 | 133 | |
VEEVA SYS INC | CL A COM | 922475108 | 20,863 | 114 | SH | DFND | 40 | 0 | 114 | 0 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 300 | 21,408 | SH | SOLE | 40 | 21,408 | 0 | 0 | |
VELO3D INC | COM NEW | 92259N203 | 193 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
VELO3D INC | COM NEW | 92259N203 | 19,419 | 5,849 | SH | DFND | 30 | 0 | 5,849 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 54,830 | 3,058 | SH | SOLE | 30 | 3,058 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 666,175 | 12,996 | SH | DFND | 31 | 0 | 0 | 12,996 | |
VENTAS INC | COM | 92276F100 | 561,502 | 10,954 | SH | DFND | 14 | 0 | 0 | 10,954 | |
VENTAS INC | COM | 92276F100 | 8,025,573 | 156,566 | SH | DFND | 1 | 0 | 0 | 156,566 | |
VENTAS INC | COM | 92276F100 | 38,245,086 | 746,100 | SH | DFND | 30 | 0 | 746,100 | 0 | |
VENTAS INC | COM | 92276F100 | 145,937 | 2,847 | SH | DFND | 31 | 0 | 0 | 2,847 | |
VENTAS INC | COM | 92276F100 | 1,230 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 2,099,000 | 2,000,000 | PRN | DFND | 30 | 0 | 0 | 2,000,000 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 49,942 | 21,620 | SH | SOLE | 30 | 21,620 | 0 | 0 | |
VENUS CONCEPT INC | COM NEW | 92332W204 | 677 | 866 | SH | SOLE | 40 | 866 | 0 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 31,128 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
VEON LTD | SPONSORED ADS | 91822M502 | 102,774 | 3,962 | SH | DFND | 30 | 0 | 3,962 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 32,243 | 1,243 | SH | DFND | 40 | 0 | 1,243 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 272,310 | 43,500 | SH | DFND | 1 | 0 | 0 | 43,500 | |
VERA BRADLEY INC | COM | 92335C106 | 86,012 | 13,740 | SH | DFND | 30 | 0 | 13,740 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,039 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,690,996 | 74,378 | SH | DFND | 30 | 0 | 74,378 | 0 | |
VERACYTE INC | COM | 92337F107 | 130 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 204,023 | 9,415 | SH | DFND | 1 | 0 | 0 | 9,415 | |
VERACYTE INC | COM | 92337F107 | 3,145,054 | 145,134 | SH | DFND | 30 | 0 | 145,134 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 223,781 | 2,344 | SH | DFND | 30 | 1 | 0 | 2,343 | |
VERALTO CORP | COM SHS | 92338C103 | 672,204 | 7,041 | SH | DFND | 31 | 0 | 0 | 7,041 | |
VERALTO CORP | COM SHS | 92338C103 | 661,798 | 6,932 | SH | DFND | 14 | 0 | 0 | 6,932 | |
VERALTO CORP | COM SHS | 92338C103 | 7,447 | 78 | SH | DFND | 78 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 53,463,200 | 560,000 | SH | Call | DFND | 30 | 0 | 560,000 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 22,841,771 | 239,256 | SH | DFND | 1 | 0 | 1,808 | 237,448 | |
VERALTO CORP | COM SHS | 92338C103 | 33,118,257 | 346,897 | SH | DFND | 30 | 0 | 346,897 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 631,630 | 6,616 | SH | DFND | 31 | 0 | 0 | 6,616 | |
VERALTO CORP | COM SHS | 92338C103 | 16,039 | 168 | SH | DFND | 39 | 0 | 0 | 168 | |
VERALTO CORP | COM SHS | 92338C103 | 538,355 | 5,639 | SH | DFND | 0 | 0 | 5,639 | ||
VERASTEM INC | COM NEW | 92337C203 | 22,874 | 7,676 | SH | SOLE | 30 | 7,676 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 25,929 | 209,107 | SH | SOLE | 40 | 209,107 | 0 | 0 | |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 13 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 4,082 | 986 | SH | DFND | 30 | 0 | 986 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 17,243 | 4,165 | SH | DFND | 40 | 0 | 4,165 | 0 | |
VEREN INC | COM NEW | 92340V107 | 8 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
VEREN INC | COM NEW | 92340V107 | 3,030 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
VEREN INC | COM NEW | 92340V107 | 3,302,213 | 419,595 | SH | DFND | 30 | 0 | 419,595 | 0 | |
VEREN INC | COM NEW | 92340V107 | 32,511 | 4,131 | SH | DFND | 40 | 0 | 4,131 | 0 | |
VERICEL CORP | COM | 92346J108 | 352,817 | 7,690 | SH | DFND | 1 | 0 | 0 | 7,690 | |
VERICEL CORP | COM | 92346J108 | 2,506,746 | 54,637 | SH | DFND | 30 | 0 | 54,637 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 347 | 246 | SH | SOLE | 40 | 246 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 309,120 | 9,600 | SH | DFND | 31 | 0 | 0 | 9,600 | |
VERINT SYS INC | COM | 92343X100 | 10,819 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
VERINT SYS INC | COM | 92343X100 | 1,893,296 | 58,798 | SH | DFND | 30 | 0 | 58,798 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 600 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,834,830 | 122,322 | SH | DFND | 30 | 0 | 122,322 | 0 | |
VERISIGN INC | COM | 92343E102 | 279,146 | 1,570 | SH | DFND | 30 | 0 | 0 | 1,570 | |
VERISIGN INC | COM | 92343E102 | 478,815 | 2,693 | SH | DFND | 31 | 0 | 0 | 2,693 | |
VERISIGN INC | COM | 92343E102 | 307,238 | 1,728 | SH | DFND | 14 | 0 | 0 | 1,728 | |
VERISIGN INC | COM | 92343E102 | 736,092 | 4,140 | SH | DFND | 1 | 0 | 0 | 4,140 | |
VERISIGN INC | COM | 92343E102 | 42,589,501 | 239,536 | SH | DFND | 30 | 0 | 239,536 | 0 | |
VERISIGN INC | COM | 92343E102 | 124,460 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
VERISIGN INC | COM | 92343E102 | 146,507 | 824 | SH | DFND | 40 | 0 | 824 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,137,801 | 7,931 | SH | DFND | 31 | 0 | 0 | 7,931 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 819,971 | 3,042 | SH | DFND | 14 | 0 | 0 | 3,042 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,664,685 | 32,145 | SH | DFND | 1 | 0 | 685 | 31,460 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 80,348,542 | 298,084 | SH | DFND | 30 | 0 | 298,084 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 267,933 | 994 | SH | DFND | 31 | 0 | 0 | 994 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 55,797 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 32,162 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
VERITEX HLDGS INC | COM | 923451108 | 1,586,833 | 75,241 | SH | DFND | 30 | 0 | 75,241 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 31,930 | 1,514 | SH | DFND | 40 | 0 | 1,514 | 0 | |
VERITONE INC | COM | 92347M100 | 1,683,158 | 744,760 | SH | Call | DFND | 30 | 0 | 744,760 | 0 |
VERITONE INC | COM | 92347M100 | 3,980 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
VERITONE INC | COM | 92347M100 | 120,336 | 53,246 | SH | DFND | 30 | 0 | 53,246 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,035,708 | 170,604 | SH | DFND | 30 | 0 | 0 | 170,604 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,836,829 | 287,023 | SH | DFND | 31 | 0 | 0 | 287,023 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,408 | 5,587 | SH | DFND | 52 | 0 | 0 | 5,587 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,613,354 | 111,866 | SH | DFND | 14 | 0 | 0 | 111,866 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,660,945 | 113,020 | SH | DFND | 4 | 113,020 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,158 | 8,224 | SH | DFND | 21 | 0 | 8,203 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,827,176 | 2,614,626 | SH | Call | DFND | 30 | 0 | 2,614,626 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,760,324 | 1,255,100 | SH | Put | DFND | 30 | 0 | 1,255,100 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,250,890 | 6,844,105 | SH | DFND | 1 | 0 | 0 | 6,844,105 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,729,990 | 6,249,515 | SH | DFND | 30 | 0 | 5,750,793 | 498,722 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118,659,811 | 2,877,299 | SH | DFND | 31 | 0 | 0 | 2,877,299 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,006,560 | 1,115,581 | SH | DFND | 34 | 0 | 0 | 1,115,581 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,425,283 | 58,809 | SH | DFND | 40 | 0 | 58,809 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,008 | 2,619 | SH | DFND | 43 | 0 | 2,619 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,408 | 5,490 | SH | DFND | 44 | 0 | 0 | 5,490 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 951,654 | 23,076 | SH | DFND | 0 | 4,666 | 18,410 | ||
VERMILION ENERGY INC | COM | 923725105 | 11 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
VERMILION ENERGY INC | COM | 923725105 | 859 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
VERMILION ENERGY INC | COM | 923725105 | 621,437 | 56,443 | SH | DFND | 30 | 0 | 56,443 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,446,000 | 100,000 | SH | DFND | 31 | 0 | 0 | 100,000 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 41,630 | 2,879 | SH | SOLE | 30 | 2,879 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 810,370 | 29,793 | SH | DFND | 1 | 0 | 0 | 29,793 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,344,722 | 86,203 | SH | DFND | 30 | 0 | 86,203 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 4,265 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 41,976 | 5,758 | SH | DFND | 30 | 0 | 5,758 | 0 | |
VERSABANK NEW | COM | 92512J106 | 3,411 | 317 | SH | SOLE | 40 | 317 | 0 | 0 | |
VERSUS SYSTEMS INC | *W EXP 01/15/202 | 92535P147 | 2,533 | 35,180 | SH | SOLE | 40 | 35,180 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 6,498 | 6,876 | SH | SOLE | 30 | 6,876 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 102,725,196 | 2,849,520 | SH | Call | DFND | 30 | 0 | 2,849,520 | 0 |
VERTEX INC | CL A | 92538J106 | 22,423 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
VERTEX INC | CL A | 92538J106 | 17,132,366 | 475,239 | SH | DFND | 30 | 0 | 475,239 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,663,956 | 3,550 | SH | DFND | 30 | 0 | 0 | 3,550 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,394,747 | 13,643 | SH | DFND | 31 | 0 | 0 | 13,643 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,517,964 | 5,372 | SH | DFND | 14 | 0 | 0 | 5,372 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,063,526 | 2,269 | SH | DFND | 4 | 2,269 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,687 | 10 | SH | DFND | 10 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,138,696 | 64,300 | SH | Call | DFND | 30 | 0 | 64,300 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,076,136 | 66,300 | SH | Put | DFND | 30 | 0 | 66,300 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130,377,749 | 278,157 | SH | DFND | 1 | 0 | 0 | 278,157 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 128,182,265 | 273,473 | SH | DFND | 30 | 0 | 273,473 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,800,133 | 5,974 | SH | DFND | 31 | 0 | 0 | 5,974 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,951,778 | 8,431 | SH | DFND | 35 | 0 | 8,431 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,640,989 | 3,501 | SH | DFND | 39 | 0 | 3,501 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 3 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,324,608 | 15,301 | SH | DFND | 30 | 0 | 0 | 15,301 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,007,848 | 11,642 | SH | DFND | 31 | 0 | 0 | 11,642 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 740,433 | 8,553 | SH | DFND | 14 | 0 | 0 | 8,553 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 66,321,450 | 766,102 | SH | Call | DFND | 30 | 0 | 766,102 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 865,700 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 90,353,282 | 1,043,702 | SH | DFND | 1 | 0 | 0 | 1,043,702 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,802,069 | 344,254 | SH | DFND | 30 | 0 | 344,254 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 214,520 | 2,478 | SH | DFND | 31 | 0 | 0 | 2,478 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 141,975 | 1,640 | SH | DFND | 40 | 0 | 1,640 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,568 | 330 | SH | DFND | 0 | 0 | 330 | ||
VERU INC | COM | 92536C103 | 1,682 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VERU INC | COM | 92536C103 | 33,876 | 40,281 | SH | DFND | 30 | 0 | 40,281 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 102 | 21 | SH | DFND | 21 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 16,631 | 3,408 | SH | DFND | 1 | 0 | 0 | 3,408 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 503,972 | 103,273 | SH | DFND | 30 | 0 | 103,273 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 16,135 | 538 | SH | SOLE | 30 | 538 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 841,779 | 68,829 | SH | DFND | 1 | 0 | 0 | 68,829 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,264,606 | 103,402 | SH | DFND | 30 | 0 | 103,402 | 0 | |
VIAD CORP | COM | 92552R406 | 21,284 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
VIAD CORP | COM | 92552R406 | 542,708 | 15,962 | SH | DFND | 30 | 0 | 15,962 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 19,740 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 47,366 | 4,799 | SH | DFND | 30 | 0 | 4,799 | 0 | |
VIASAT INC | COM | 92552V100 | 825,500 | 65,000 | SH | Put | DFND | 30 | 0 | 65,000 | 0 |
VIASAT INC | COM | 92552V100 | 208,725 | 16,435 | SH | DFND | 1 | 0 | 0 | 16,435 | |
VIASAT INC | COM | 92552V100 | 478,447 | 37,673 | SH | DFND | 30 | 0 | 37,673 | 0 | |
VIASAT INC | COM | 92552V100 | 13 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
VIATRIS INC | COM | 92556V106 | 778,690 | 73,254 | SH | DFND | 30 | 0 | 0 | 73,254 | |
VIATRIS INC | COM | 92556V106 | 833,179 | 78,380 | SH | DFND | 31 | 0 | 0 | 78,380 | |
VIATRIS INC | COM | 92556V106 | 295,780 | 27,825 | SH | DFND | 14 | 0 | 0 | 27,825 | |
VIATRIS INC | COM | 92556V106 | 449,745 | 42,309 | SH | DFND | 4 | 42,309 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 850 | 80 | SH | DFND | 80 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,330,876 | 125,200 | SH | Put | DFND | 30 | 0 | 125,200 | 0 |
VIATRIS INC | COM | 92556V106 | 3,698,241 | 347,906 | SH | DFND | 1 | 0 | 0 | 347,906 | |
VIATRIS INC | COM | 92556V106 | 17,198,830 | 1,617,952 | SH | DFND | 30 | 0 | 1,617,952 | 0 | |
VIATRIS INC | COM | 92556V106 | 94,437 | 8,884 | SH | DFND | 31 | 0 | 0 | 8,884 | |
VIATRIS INC | COM | 92556V106 | 161,916 | 15,232 | SH | DFND | 40 | 0 | 15,232 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 17,601 | 2,562 | SH | DFND | 30 | 0 | 0 | 2,562 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 14 | 2 | SH | DFND | 31 | 2 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 833,970 | 121,393 | SH | DFND | 1 | 0 | 0 | 121,393 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 689,920 | 100,425 | SH | DFND | 30 | 0 | 100,425 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 6 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,087,203 | 37,961 | SH | DFND | 31 | 0 | 0 | 37,961 | |
VICI PPTYS INC | COM | 925652109 | 891,706 | 31,135 | SH | DFND | 14 | 0 | 0 | 31,135 | |
VICI PPTYS INC | COM | 925652109 | 15,948,986 | 556,878 | SH | DFND | 1 | 0 | 0 | 556,878 | |
VICI PPTYS INC | COM | 925652109 | 56,203,566 | 1,962,415 | SH | DFND | 30 | 0 | 1,962,415 | 0 | |
VICI PPTYS INC | COM | 925652109 | 218,265 | 7,621 | SH | DFND | 31 | 0 | 0 | 7,621 | |
VICINITY MOTOR CORP | COM | 925654105 | 1,157 | 1,890 | SH | SOLE | 40 | 1,890 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 16,978 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
VICOR CORP | COM | 925815102 | 106,013 | 3,197 | SH | DFND | 30 | 0 | 3,197 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 20,550 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,175,055 | 66,500 | SH | Call | DFND | 30 | 0 | 66,500 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,701 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,227,367 | 352,426 | SH | DFND | 30 | 0 | 352,426 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 220,513 | 4,620 | SH | DFND | 1 | 0 | 0 | 4,620 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,731,731 | 57,233 | SH | DFND | 30 | 0 | 57,233 | 0 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,018,762 | 65,611 | SH | SOLE | 1 | 0 | 0 | 65,611 | |
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 9,114 | 426 | SH | SOLE | 40 | 426 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 5,251,759 | 105,457 | SH | DFND | 1 | 0 | 0 | 105,457 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,785 | 76 | SH | DFND | 40 | 0 | 76 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 29,390 | 960 | SH | SOLE | 1 | 0 | 0 | 960 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 1,972,051 | 62,200 | SH | DFND | 1 | 0 | 0 | 62,200 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 539 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 6,117,552 | 95,200 | SH | DFND | 1 | 0 | 0 | 95,200 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 111,170 | 1,730 | SH | DFND | 40 | 0 | 1,730 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 24,478,814 | 308,515 | SH | SOLE | 1 | 0 | 0 | 308,515 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 8,532 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,640,499 | 130,473 | SH | DFND | 1 | 0 | 0 | 130,473 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 43,803 | 748 | SH | DFND | 40 | 0 | 748 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,226,664 | 36,471 | SH | DFND | 1 | 0 | 0 | 36,471 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 244 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 8,512,351 | 159,288 | SH | SOLE | 1 | 0 | 0 | 159,288 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,023,559 | 44,828 | SH | SOLE | 1 | 0 | 0 | 44,828 | |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 70,797 | 1,895 | SH | SOLE | 40 | 1,895 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | 2,741 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 2,408 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 7,552 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 68,153 | 10,405 | SH | DFND | 30 | 0 | 10,405 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 19,232 | 4,808 | SH | SOLE | 30 | 4,808 | 0 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,003,614 | 59,034 | SH | SOLE | 1 | 0 | 0 | 59,034 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 485,572 | 9,160 | SH | DFND | 30 | 0 | 0 | 9,160 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,280,490 | 43,020 | SH | DFND | 31 | 0 | 0 | 43,020 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,404,765 | 26,500 | SH | Call | DFND | 30 | 0 | 26,500 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,738,723 | 89,393 | SH | DFND | 1 | 0 | 0 | 89,393 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 11,437,756 | 215,766 | SH | DFND | 30 | 0 | 215,766 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 108,299 | 2,043 | SH | DFND | 40 | 0 | 2,043 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 126,760 | 2,832 | SH | DFND | 1 | 0 | 0 | 2,832 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 16,248 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 81 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4,488 | 4,400 | SH | DFND | 30 | 0 | 4,400 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 15,450 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 70,858 | 2,683 | SH | DFND | 30 | 0 | 2,683 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,055 | 551 | SH | DFND | 31 | 0 | 0 | 551 | |
VIMEO INC | COMMON STOCK | 92719V100 | 42,112 | 11,290 | SH | DFND | 4 | 11,290 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 205 | 55 | SH | DFND | 55 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 36,636 | 9,822 | SH | DFND | 1 | 0 | 0 | 9,822 | |
VIMEO INC | COMMON STOCK | 92719V100 | 502,192 | 134,636 | SH | DFND | 30 | 0 | 134,636 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 11,779 | 3,158 | SH | DFND | 40 | 0 | 3,158 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 54 | 39 | SH | SOLE | 30 | 39 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 6,945,971 | 637,245 | SH | DFND | 1 | 0 | 0 | 637,245 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 12,808 | 1,175 | SH | DFND | 40 | 0 | 1,175 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 28,655 | 6,664 | SH | SOLE | 30 | 6,664 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 45 | 5,044 | SH | SOLE | 40 | 5,044 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 11 | 82 | SH | DFND | 30 | 0 | 82 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 7,621 | 54,828 | SH | DFND | 40 | 0 | 54,828 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 2,793 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 69,019 | 74,134 | SH | DFND | 40 | 0 | 74,134 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 1,385,007 | 36,904 | SH | DFND | 1 | 0 | 245 | 36,659 | |
VIPER ENERGY INC | CL A | 927959106 | 1,791,570 | 47,737 | SH | DFND | 30 | 0 | 47,737 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,108,042 | 161,908 | SH | DFND | 30 | 0 | 0 | 161,908 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 273,420 | 21,000 | SH | DFND | 14 | 0 | 0 | 21,000 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,933,900 | 148,533 | SH | DFND | 4 | 148,533 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,987,086 | 152,618 | SH | Call | DFND | 30 | 0 | 152,618 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,322 | 1,100 | SH | Put | DFND | 30 | 0 | 1,100 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 51,833 | 3,981 | SH | DFND | 1 | 0 | 0 | 3,981 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,190,855 | 552,293 | SH | DFND | 30 | 0 | 552,293 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,174 | 551 | SH | DFND | 40 | 0 | 551 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 62,256 | 6,995 | SH | DFND | 30 | 0 | 0 | 6,995 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 14,062 | 1,580 | SH | DFND | 31 | 0 | 0 | 1,580 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 890 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,534,720 | 284,800 | SH | DFND | 30 | 0 | 284,800 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 52 | 95 | SH | DFND | 30 | 0 | 95 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 868 | 1,595 | SH | DFND | 40 | 0 | 1,595 | 0 | |
VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 | 6,497 | 5,601 | SH | SOLE | 40 | 5,601 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 362,440 | 26,000 | SH | DFND | 1 | 0 | 0 | 26,000 | |
VIRCO MFG CO | COM | 927651109 | 83,905 | 6,019 | SH | DFND | 30 | 0 | 6,019 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 14,053 | 1,667 | SH | DFND | 30 | 0 | 0 | 1,667 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 4,679 | 555 | SH | DFND | 31 | 0 | 0 | 555 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 78,416 | 9,302 | SH | DFND | 4 | 9,302 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 1,087 | 129 | SH | DFND | 129 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,801,567 | 332,333 | SH | Call | DFND | 30 | 0 | 332,333 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,347 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 193,957 | 23,008 | SH | DFND | 30 | 0 | 23,008 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,624 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 47,101 | 1,436 | SH | DFND | 30 | 0 | 1,436 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 8,951 | 688 | SH | DFND | 31 | 0 | 0 | 688 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 143 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,988,098 | 229,677 | SH | DFND | 30 | 0 | 229,677 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 32,632 | 151,779 | SH | SOLE | 40 | 151,779 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T207 | 4,250 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
VIRNETX HLDG CORP | COM | 92823T207 | 75 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
VIRNETX HLDG CORP | COM | 92823T207 | 2,013 | 296 | SH | DFND | 40 | 0 | 296 | 0 | |
VIRPAX PHARMACEUTICALS INC | COM NEW | 928251206 | 562 | 1,087 | SH | SOLE | 40 | 1,087 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 169,372 | 22,025 | SH | DFND | 1 | 0 | 0 | 22,025 | |
VIRTRA INC | COM PAR | 92827K301 | 24,631 | 3,203 | SH | DFND | 30 | 0 | 3,203 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,827,093 | 81,385 | SH | DFND | 1 | 0 | 0 | 81,385 | |
VIRTU FINL INC | CL A | 928254101 | 324,200 | 14,441 | SH | DFND | 30 | 0 | 14,441 | 0 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 8,566,115 | 394,570 | SH | DFND | 1 | 0 | 0 | 394,570 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 210,088 | 9,677 | SH | DFND | 40 | 0 | 9,677 | 0 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,111,351 | 123,319 | SH | DFND | 1 | 0 | 0 | 123,319 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 125,168 | 13,889 | SH | DFND | 40 | 0 | 13,889 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 345,237 | 118,232 | SH | SOLE | 1 | 0 | 0 | 118,232 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 211,703 | 64,741 | SH | DFND | 1 | 0 | 0 | 64,741 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 35,790 | 10,945 | SH | DFND | 40 | 0 | 10,945 | 0 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 227,669 | 10,729 | SH | DFND | 1 | 0 | 0 | 10,729 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 52,838 | 2,490 | SH | DFND | 40 | 0 | 2,490 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5,330,330 | 434,066 | SH | DFND | 1 | 0 | 0 | 434,066 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 204,069 | 16,618 | SH | DFND | 30 | 0 | 16,618 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 26,783 | 2,181 | SH | DFND | 40 | 0 | 2,181 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 4,942,149 | 212,657 | SH | SOLE | 1 | 0 | 0 | 212,657 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 129,727 | 17,137 | SH | DFND | 1 | 0 | 0 | 17,137 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 121,567 | 16,059 | SH | DFND | 40 | 0 | 16,059 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,573,723 | 6,968 | SH | DFND | 1 | 0 | 0 | 6,968 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 330,644 | 1,464 | SH | DFND | 30 | 0 | 1,464 | 0 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 209,498 | 39,753 | SH | DFND | 1 | 0 | 0 | 39,753 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 3,447 | 654 | SH | DFND | 40 | 0 | 654 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 78,792 | 14,444 | SH | DFND | 1 | 0 | 0 | 14,444 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 14,047 | 2,575 | SH | DFND | 40 | 0 | 2,575 | 0 | |
VISA INC | COM CL A | 92826C839 | 154,511,102 | 588,681 | SH | DFND | 30 | 0 | 0 | 588,681 | |
VISA INC | COM CL A | 92826C839 | 25,546,468 | 97,331 | SH | DFND | 31 | 0 | 0 | 97,331 | |
VISA INC | COM CL A | 92826C839 | 5,563,839 | 21,198 | SH | DFND | 52 | 0 | 0 | 21,198 | |
VISA INC | COM CL A | 92826C839 | 13,910,648 | 52,999 | SH | DFND | 14 | 0 | 0 | 52,999 | |
VISA INC | COM CL A | 92826C839 | 2,323,909 | 8,854 | SH | DFND | 4 | 8,854 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,587,761 | 127,968 | SH | DFND | 8 | 127,968 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,475,617 | 9,432 | SH | DFND | 9 | 0 | 9,423 | ||
VISA INC | COM CL A | 92826C839 | 26,247 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 111,499,356 | 424,808 | SH | Call | DFND | 30 | 0 | 424,808 | 0 |
VISA INC | COM CL A | 92826C839 | 139,502,805 | 531,500 | SH | Put | DFND | 30 | 0 | 531,500 | 0 |
VISA INC | COM CL A | 92826C839 | 1,578,661,249 | 6,014,635 | SH | DFND | 1 | 0 | 50 | 6,014,585 | |
VISA INC | COM CL A | 92826C839 | 936,284,297 | 3,567,205 | SH | DFND | 30 | 0 | 3,439,876 | 127,329 | |
VISA INC | COM CL A | 92826C839 | 212,123,530 | 808,182 | SH | DFND | 31 | 0 | 0 | 808,182 | |
VISA INC | COM CL A | 92826C839 | 65,068,150 | 247,907 | SH | DFND | 34 | 0 | 0 | 247,907 | |
VISA INC | COM CL A | 92826C839 | 7,656,250 | 29,170 | SH | DFND | 35 | 0 | 29,170 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,937,714 | 64,532 | SH | DFND | 39 | 0 | 8,658 | 55,874 | |
VISA INC | COM CL A | 92826C839 | 1,750,675 | 6,670 | SH | DFND | 43 | 0 | 6,670 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,567,996 | 5,974 | SH | DFND | 44 | 0 | 0 | 5,974 | |
VISA INC | COM CL A | 92826C839 | 7,281,181 | 27,741 | SH | DFND | 0 | 2,944 | 24,797 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 361,438 | 16,208 | SH | DFND | 1 | 0 | 0 | 16,208 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,442,163 | 64,671 | SH | DFND | 30 | 0 | 64,671 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,257 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 250,004 | 8,213 | SH | DFND | 30 | 0 | 8,213 | 0 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 700 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
VISIONARY HOLDINGS INC | COM NEW | 92838F200 | 5,543 | 2,566 | SH | SOLE | 40 | 2,566 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 291,982 | 6,420 | SH | DFND | 1 | 0 | 0 | 6,420 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 442,975 | 9,740 | SH | DFND | 30 | 0 | 9,740 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 26,600 | 57,204 | SH | SOLE | 40 | 57,204 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 541,558 | 14,384 | SH | DFND | 1 | 0 | 0 | 14,384 | |
VISTA OUTDOOR INC | COM | 928377100 | 292,013 | 7,756 | SH | DFND | 30 | 0 | 7,756 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 34,800 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 421 | 121 | SH | DFND | 30 | 0 | 121 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 31,825 | 9,145 | SH | DFND | 40 | 0 | 9,145 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,217,943 | 58,275 | SH | DFND | 1 | 0 | 0 | 58,275 | |
VISTEON CORP | COM NEW | 92839U206 | 1,277,626 | 11,974 | SH | DFND | 30 | 0 | 11,974 | 0 | |
VISTRA CORP | COM | 92840M102 | 21,495 | 250 | SH | DFND | 30 | 0 | 0 | 250 | |
VISTRA CORP | COM | 92840M102 | 860 | 10 | SH | DFND | 31 | 0 | 0 | 10 | |
VISTRA CORP | COM | 92840M102 | 109,023 | 1,268 | SH | DFND | 14 | 0 | 0 | 1,268 | |
VISTRA CORP | COM | 92840M102 | 24,444,114 | 284,300 | SH | Call | DFND | 30 | 0 | 284,300 | 0 |
VISTRA CORP | COM | 92840M102 | 13,223,724 | 153,800 | SH | Put | DFND | 30 | 0 | 153,800 | 0 |
VISTRA CORP | COM | 92840M102 | 97,441,220 | 1,133,301 | SH | DFND | 1 | 0 | 0 | 1,133,301 | |
VISTRA CORP | COM | 92840M102 | 105,371,585 | 1,225,536 | SH | DFND | 30 | 0 | 1,225,536 | 0 | |
VISTRA CORP | COM | 92840M102 | 218,475 | 2,541 | SH | DFND | 31 | 0 | 0 | 2,541 | |
VISTRA CORP | COM | 92840M102 | 304,025 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,844,088 | 66,215 | SH | DFND | 1 | 0 | 0 | 66,215 | |
VITA COCO CO INC | COM | 92846Q107 | 3,303,233 | 118,608 | SH | DFND | 30 | 0 | 118,608 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 2,079,648 | 46,400 | SH | DFND | 30 | 0 | 0 | 46,400 | |
VITAL ENERGY INC | COM | 516806205 | 3,784,825 | 84,445 | SH | DFND | 1 | 0 | 0 | 84,445 | |
VITAL ENERGY INC | COM | 516806205 | 1,248,103 | 27,847 | SH | DFND | 30 | 0 | 27,847 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 9,354 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
VITAL FARMS INC | COM | 92847W103 | 724,654 | 15,494 | SH | DFND | 1 | 0 | 0 | 15,494 | |
VITAL FARMS INC | COM | 92847W103 | 4,964,308 | 106,143 | SH | DFND | 30 | 0 | 106,143 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3,508 | 75 | SH | DFND | 40 | 0 | 75 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 918,114 | 38,739 | SH | DFND | 1 | 0 | 0 | 38,739 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,645,467 | 69,429 | SH | DFND | 30 | 0 | 69,429 | 0 | |
VIVAKOR INC | COM NEW | 92852R403 | 8 | 4 | SH | SOLE | 31 | 4 | 0 | 0 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 6 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 59,417 | 47,156 | SH | DFND | 40 | 0 | 47,156 | 0 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 710 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 184,799 | 32,139 | SH | SOLE | 30 | 32,139 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,080,000 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 702,000 | 65,000 | SH | Put | DFND | 40 | 0 | 65,000 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,457,851 | 412,764 | SH | DFND | 30 | 0 | 412,764 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,282,856 | 118,783 | SH | DFND | 40 | 0 | 118,783 | 0 | |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 17,112 | 9,560 | SH | SOLE | 1 | 0 | 0 | 9,560 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 409,154 | 195,300 | SH | DFND | 30 | 0 | 0 | 195,300 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,642,067 | 783,803 | SH | DFND | 30 | 0 | 783,803 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,056 | 3,368 | SH | DFND | 40 | 0 | 3,368 | 0 | |
VOCODIA HLDGS CORP | *W EXP 99/99/999 | 92891Q119 | 126 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
VOCODIA HLDGS CORP | *W EXP 99/99/999 | 92891Q127 | 595 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
VOCODIA HLDGS CORP | COM | 92891Q101 | 15,976 | 225,015 | SH | SOLE | 40 | 225,015 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,305 | 1,500 | SH | DFND | 30 | 0 | 0 | 1,500 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 266,100 | 30,000 | SH | DFND | 31 | 0 | 0 | 30,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,596,581 | 1,194,654 | SH | DFND | 1 | 0 | 0 | 1,194,654 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,934,290 | 218,071 | SH | DFND | 30 | 0 | 218,071 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,422 | 724 | SH | DFND | 40 | 0 | 724 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,022 | 2,370 | SH | DFND | 43 | 0 | 2,370 | 0 | |
VOLATILITY SHS TR | -1X SHRT VIX MID | 92864M202 | 2,548 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 103 | 6,896 | SH | SOLE | 40 | 6,896 | 0 | 0 | |
VOLATO GROUP INC | CL A COM | 74349W104 | 731 | 1,249 | SH | SOLE | 40 | 1,249 | 0 | 0 | |
VOLCON INC | COM NEW | 92864V400 | 1,263 | 295 | SH | SOLE | 40 | 295 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 1,008 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
VOLITIONRX LTD | COM | 928661107 | 127 | 210 | SH | DFND | 30 | 0 | 210 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 39,359 | 65,056 | SH | DFND | 40 | 0 | 65,056 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3,256,894 | 85,259 | SH | DFND | 1 | 0 | 0 | 85,259 | |
VONTIER CORPORATION | COM | 928881101 | 1,858,086 | 48,641 | SH | DFND | 30 | 0 | 48,641 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3,973 | 104 | SH | DFND | 0 | 0 | 104 | ||
VOR BIOPHARMA INC | COM | 929033108 | 11,201 | 11,201 | SH | SOLE | 30 | 11,201 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,445,950 | 55,000 | SH | DFND | 31 | 0 | 0 | 55,000 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 552 | 21 | SH | DFND | 21 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 308,645 | 11,740 | SH | DFND | 1 | 0 | 0 | 11,740 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,557,873 | 439,630 | SH | DFND | 30 | 0 | 439,630 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,027 | 990 | SH | DFND | 35 | 0 | 990 | 0 | |
VOX ROYALTY CORP | COM | 92919F103 | 89,327 | 32,248 | SH | SOLE | 40 | 32,248 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 67,308 | 21,300 | SH | DFND | 1 | 0 | 0 | 21,300 | |
VOXX INTL CORP | CL A | 91829F104 | 10,861 | 3,437 | SH | DFND | 30 | 0 | 3,437 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 360,321 | 56,833 | SH | DFND | 1 | 0 | 0 | 56,833 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 8,603 | 1,357 | SH | DFND | 40 | 0 | 1,357 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 408,579 | 75,944 | SH | DFND | 1 | 0 | 0 | 75,944 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 44,358 | 8,245 | SH | DFND | 40 | 0 | 8,245 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 16,093,988 | 226,198 | SH | DFND | 1 | 0 | 0 | 226,198 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,403,624 | 146,221 | SH | DFND | 30 | 0 | 146,221 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,114,764 | 125,962 | SH | DFND | 1 | 0 | 0 | 125,962 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 44,232 | 4,998 | SH | DFND | 30 | 0 | 4,998 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 904,871 | 176,045 | SH | DFND | 1 | 0 | 0 | 176,045 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 110,351 | 21,469 | SH | DFND | 30 | 0 | 21,469 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 33,477 | 6,513 | SH | DFND | 40 | 0 | 6,513 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,104,615 | 107,978 | SH | DFND | 1 | 0 | 0 | 107,978 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 52,746 | 5,156 | SH | DFND | 30 | 0 | 5,156 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 462,672 | 58,492 | SH | SOLE | 30 | 58,492 | 0 | 0 | |
VROOM INC | COM NEW | 92918V208 | 252 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
VROOM INC | COM NEW | 92918V208 | 26,199 | 2,811 | SH | DFND | 40 | 0 | 2,811 | 0 | |
VS MEDIA HOLDINGS LTD. | COM CLASS A NEW | G9517U202 | 13,202 | 6,601 | SH | SOLE | 40 | 6,601 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 117,364 | 2,462 | SH | DFND | 30 | 0 | 2,462 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 132,380 | 2,777 | SH | DFND | 40 | 0 | 2,777 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 9,044 | 1,615 | SH | DFND | 30 | 0 | 1,615 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 42,997 | 7,678 | SH | DFND | 40 | 0 | 7,678 | 0 | |
VSE CORP | COM | 918284100 | 49,525 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
VSE CORP | COM | 918284100 | 3,193,352 | 36,173 | SH | DFND | 30 | 0 | 36,173 | 0 | |
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 1,382 | 6,400 | SH | SOLE | 40 | 6,400 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 60,788 | 8,373 | SH | DFND | 30 | 0 | 8,373 | 0 | |
VTEX | SHS CL A | G9470A102 | 27,835 | 3,834 | SH | DFND | 40 | 0 | 3,834 | 0 | |
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 73,819 | 4,180 | SH | SOLE | 40 | 4,180 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 75,101 | 302 | SH | DFND | 30 | 0 | 0 | 302 | |
VULCAN MATLS CO | COM | 929160109 | 955,677 | 3,843 | SH | DFND | 31 | 0 | 0 | 3,843 | |
VULCAN MATLS CO | COM | 929160109 | 435,687 | 1,752 | SH | DFND | 14 | 0 | 0 | 1,752 | |
VULCAN MATLS CO | COM | 929160109 | 33,603,880 | 135,129 | SH | DFND | 1 | 0 | 0 | 135,129 | |
VULCAN MATLS CO | COM | 929160109 | 51,733,398 | 208,032 | SH | DFND | 30 | 0 | 208,032 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 191,235 | 769 | SH | DFND | 31 | 0 | 0 | 769 | |
VULCAN MATLS CO | COM | 929160109 | 1,039,234 | 4,179 | SH | DFND | 35 | 0 | 4,179 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 81 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
VUZIX CORP | COM NEW | 92921W300 | 491 | 364 | SH | DFND | 30 | 0 | 364 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 12,575 | 9,315 | SH | DFND | 40 | 0 | 9,315 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 28 | 14 | SH | DFND | 30 | 0 | 14 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 49,337 | 25,044 | SH | DFND | 40 | 0 | 25,044 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 6,013 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
W & T OFFSHORE INC | COM | 92922P106 | 72,304 | 33,787 | SH | DFND | 30 | 0 | 33,787 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 99,474 | 46,483 | SH | DFND | 40 | 0 | 46,483 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5,966,491 | 273,191 | SH | DFND | 1 | 0 | 0 | 273,191 | |
WABASH NATL CORP | COM | 929566107 | 598,940 | 27,424 | SH | DFND | 30 | 0 | 27,424 | 0 | |
WABASH NATL CORP | COM | 929566107 | 54,534 | 2,497 | SH | DFND | 40 | 0 | 2,497 | 0 | |
WABTEC | COM | 929740108 | 284,964 | 1,803 | SH | DFND | 30 | 0 | 0 | 1,803 | |
WABTEC | COM | 929740108 | 1,723,377 | 10,904 | SH | DFND | 31 | 0 | 0 | 10,904 | |
WABTEC | COM | 929740108 | 689,730 | 4,364 | SH | DFND | 14 | 0 | 0 | 4,364 | |
WABTEC | COM | 929740108 | 936,130 | 5,923 | SH | DFND | 4 | 5,923 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,264 | 8 | SH | DFND | 8 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,536,930 | 47,687 | SH | DFND | 1 | 0 | 0 | 47,687 | |
WABTEC | COM | 929740108 | 37,398,423 | 236,624 | SH | DFND | 30 | 0 | 236,624 | 0 | |
WABTEC | COM | 929740108 | 179,861 | 1,138 | SH | DFND | 31 | 0 | 0 | 1,138 | |
WAFD INC | COM | 938824109 | 2,424,899 | 84,846 | SH | DFND | 1 | 0 | 0 | 84,846 | |
WAFD INC | COM | 938824109 | 4,171,994 | 145,976 | SH | DFND | 30 | 0 | 145,976 | 0 | |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 12 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
WAG GROUP CO | COMMON STOCK | 93042P109 | 10,803 | 6,752 | SH | SOLE | 40 | 6,752 | 0 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 63,058 | 17,565 | SH | SOLE | 30 | 17,565 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 391,672 | 32,383 | SH | DFND | 30 | 0 | 0 | 32,383 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,240,766 | 102,585 | SH | DFND | 31 | 0 | 0 | 102,585 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208,336 | 17,225 | SH | DFND | 14 | 0 | 0 | 17,225 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 187,134 | 15,472 | SH | DFND | 4 | 15,472 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,240,251 | 267,900 | SH | Call | DFND | 30 | 0 | 267,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,318,868 | 274,400 | SH | Put | DFND | 30 | 0 | 274,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,335,031 | 1,598,597 | SH | DFND | 1 | 0 | 0 | 1,598,597 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,413,670 | 1,935,814 | SH | DFND | 30 | 0 | 1,935,814 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202,482 | 16,741 | SH | DFND | 31 | 0 | 0 | 16,741 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120,950 | 10,000 | SH | DFND | 40 | 0 | 10,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,707 | 1,712 | SH | DFND | 0 | 0 | 1,712 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 613,259 | 6,245 | SH | DFND | 1 | 0 | 0 | 6,245 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,364,980 | 13,900 | SH | DFND | 30 | 0 | 13,900 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 88,430 | 6,330 | SH | DFND | 1 | 0 | 0 | 6,330 | |
WALKME LTD | ORD SHS | M97628107 | 2,235,535 | 160,024 | SH | DFND | 30 | 0 | 160,024 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 68,802 | 4,925 | SH | DFND | 40 | 0 | 4,925 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 88,857 | 67,830 | SH | DFND | 1 | 0 | 0 | 67,830 | |
WALLBOX NV | SHS CL A | N94209108 | 3,110 | 2,374 | SH | DFND | 40 | 0 | 2,374 | 0 | |
WALMART INC | COM | 931142103 | 102,410,022 | 1,512,480 | SH | DFND | 30 | 0 | 0 | 1,512,480 | |
WALMART INC | COM | 931142103 | 22,073,866 | 326,006 | SH | DFND | 31 | 0 | 0 | 326,006 | |
WALMART INC | COM | 931142103 | 2,311,484 | 34,138 | SH | DFND | 52 | 0 | 0 | 34,138 | |
WALMART INC | COM | 931142103 | 10,944,983 | 161,645 | SH | DFND | 14 | 0 | 0 | 161,645 | |
WALMART INC | COM | 931142103 | 3,791,760 | 56,000 | SH | DFND | 4 | 56,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,143,573 | 46,427 | SH | DFND | 23,965 | 0 | 22,462 | ||
WALMART INC | COM | 931142103 | 66,161,608 | 977,132 | SH | Call | DFND | 30 | 0 | 977,132 | 0 |
WALMART INC | COM | 931142103 | 98,281,065 | 1,451,500 | SH | Put | DFND | 30 | 0 | 1,451,500 | 0 |
WALMART INC | COM | 931142103 | 686,221,485 | 10,134,714 | SH | DFND | 1 | 0 | 6 | 10,134,708 | |
WALMART INC | COM | 931142103 | 367,013,252 | 5,420,370 | SH | DFND | 30 | 0 | 5,243,726 | 176,644 | |
WALMART INC | COM | 931142103 | 79,980,542 | 1,181,222 | SH | DFND | 31 | 0 | 0 | 1,181,222 | |
WALMART INC | COM | 931142103 | 10,574,135 | 156,168 | SH | DFND | 34 | 0 | 0 | 156,168 | |
WALMART INC | COM | 931142103 | 879,891 | 12,995 | SH | DFND | 35 | 0 | 12,995 | 0 | |
WALMART INC | COM | 931142103 | 519,810 | 7,677 | SH | DFND | 44 | 0 | 0 | 7,677 | |
WALMART INC | COM | 931142103 | 1,596,805 | 23,583 | SH | DFND | 0 | 3,650 | 19,933 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 88,539 | 5,513 | SH | DFND | 1 | 0 | 0 | 5,513 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,549,140 | 158,726 | SH | DFND | 30 | 0 | 158,726 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,884,333 | 790,905 | SH | DFND | 30 | 0 | 0 | 790,905 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 726,821 | 97,691 | SH | DFND | 31 | 0 | 0 | 97,691 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 331,586 | 44,568 | SH | DFND | 14 | 0 | 0 | 44,568 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 698,683 | 93,909 | SH | DFND | 93,909 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,842,080 | 382,000 | SH | Call | DFND | 30 | 0 | 382,000 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,603,804 | 887,608 | SH | DFND | 1 | 0 | 0 | 887,608 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,502,998 | 5,578,360 | SH | DFND | 30 | 0 | 5,578,360 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 111,660 | 15,008 | SH | DFND | 31 | 0 | 0 | 15,008 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,069,506 | 328,532 | SH | DFND | 1 | 0 | 0 | 328,532 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,124,242 | 36,680 | SH | DFND | 30 | 0 | 36,680 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 823,320 | 26,862 | SH | DFND | 35 | 0 | 26,862 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 104,010 | 1,657 | SH | DFND | 1 | 0 | 0 | 1,657 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,545,888 | 40,559 | SH | DFND | 30 | 0 | 40,559 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 16,501 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 478,387 | 17,453 | SH | DFND | 30 | 0 | 17,453 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 42,612 | 243 | SH | DFND | 30 | 0 | 0 | 243 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 860,316 | 4,906 | SH | DFND | 14 | 0 | 0 | 4,906 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,730,045 | 95,404 | SH | DFND | 1 | 0 | 0 | 95,404 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 21,618,030 | 123,278 | SH | DFND | 30 | 0 | 123,278 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 334,587 | 1,908 | SH | DFND | 31 | 0 | 0 | 1,908 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,522,848 | 99,925 | SH | DFND | 35 | 0 | 99,925 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 884,294 | 4,145 | SH | DFND | 30 | 0 | 0 | 4,145 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,824,609 | 27,302 | SH | DFND | 31 | 0 | 0 | 27,302 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,853,498 | 8,688 | SH | DFND | 14 | 0 | 0 | 8,688 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,187 | 29 | SH | DFND | 29 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,912,466 | 69,900 | SH | Call | DFND | 30 | 0 | 69,900 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 178,126,526 | 834,942 | SH | DFND | 1 | 0 | 0 | 834,942 | |
WASTE MGMT INC DEL | COM | 94106L109 | 95,749,936 | 448,814 | SH | DFND | 30 | 0 | 448,814 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 609,939 | 2,859 | SH | DFND | 31 | 0 | 0 | 2,859 | |
WASTE MGMT INC DEL | COM | 94106L109 | 638,100 | 2,991 | SH | DFND | 35 | 0 | 2,991 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 534,417 | 2,505 | SH | DFND | 39 | 0 | 2,505 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,435,703 | 11,417 | SH | DFND | 40 | 0 | 11,417 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 821,572 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
WATERS CORP | COM | 941848103 | 857,014 | 2,954 | SH | DFND | 31 | 0 | 0 | 2,954 | |
WATERS CORP | COM | 941848103 | 467,093 | 1,610 | SH | DFND | 14 | 0 | 0 | 1,610 | |
WATERS CORP | COM | 941848103 | 1,741 | 6 | SH | DFND | 6 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,138,228 | 10,817 | SH | DFND | 1 | 0 | 0 | 10,817 | |
WATERS CORP | COM | 941848103 | 28,230,997 | 97,308 | SH | DFND | 30 | 0 | 97,308 | 0 | |
WATERS CORP | COM | 941848103 | 645,807 | 2,226 | SH | DFND | 31 | 0 | 0 | 2,226 | |
WATERS CORP | COM | 941848103 | 65,567 | 226 | SH | DFND | 40 | 0 | 226 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 110,378 | 8,630 | SH | SOLE | 30 | 8,630 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 389,122 | 840 | SH | DFND | 31 | 0 | 0 | 840 | |
WATSCO INC | COM | 942622200 | 87,089 | 188 | SH | DFND | 14 | 0 | 0 | 188 | |
WATSCO INC | COM | 942622200 | 6,335,733 | 13,677 | SH | DFND | 1 | 0 | 0 | 13,677 | |
WATSCO INC | COM | 942622200 | 17,987,609 | 38,830 | SH | DFND | 30 | 0 | 38,830 | 0 | |
WATSCO INC | COM | 942622200 | 91,722 | 198 | SH | DFND | 31 | 0 | 0 | 198 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 42,175 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,220,144 | 6,654 | SH | DFND | 1 | 0 | 0 | 6,654 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,465,410 | 13,445 | SH | DFND | 30 | 0 | 13,445 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,284 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 598,366 | 119,913 | SH | SOLE | 30 | 119,913 | 0 | 0 | |
WAVEDANCER INC | COM NEW | 456696202 | 14,328 | 6,925 | SH | SOLE | 40 | 6,925 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 92,805 | 1,760 | SH | DFND | 30 | 0 | 0 | 1,760 | |
WAYFAIR INC | CL A | 94419L101 | 1,582 | 30 | SH | DFND | 31 | 0 | 0 | 30 | |
WAYFAIR INC | CL A | 94419L101 | 30,372 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,728,348 | 127,600 | SH | Call | DFND | 30 | 0 | 127,600 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,054,600 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,309,388 | 62,761 | SH | DFND | 1 | 0 | 0 | 62,761 | |
WAYFAIR INC | CL A | 94419L101 | 4,293,329 | 81,421 | SH | DFND | 30 | 0 | 81,421 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,582 | 30 | SH | DFND | 35 | 0 | 30 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 155,764 | 2,954 | SH | DFND | 40 | 0 | 2,954 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 44,656 | 2,077 | SH | SOLE | 40 | 2,077 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 933,250 | 4,249 | SH | DFND | 1 | 0 | 0 | 4,249 | |
WD 40 CO | COM | 929236107 | 1,411,407 | 6,426 | SH | DFND | 30 | 0 | 6,426 | 0 | |
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 169 | 2,819 | SH | SOLE | 40 | 2,819 | 0 | 0 | |
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 35,489 | 61,613 | SH | SOLE | 40 | 61,613 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 735 | 6 | SH | DFND | 31 | 6 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,369,971 | 11,188 | SH | DFND | 1 | 0 | 0 | 11,188 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,105,235 | 49,859 | SH | DFND | 30 | 0 | 49,859 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 543,121 | 60,213 | SH | SOLE | 30 | 60,213 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 26,154 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
WEBSTER FINL CORP | COM | 947890109 | 619,850 | 14,220 | SH | DFND | 1 | 0 | 0 | 14,220 | |
WEBSTER FINL CORP | COM | 947890109 | 5,603,669 | 128,554 | SH | DFND | 30 | 0 | 128,554 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 174 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
WEBTOON ENTMT INC | COM | 94845U105 | 13,698 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
WEBUY GLOBAL LT | USD ORD SHS | G9513S102 | 45,957 | 271,936 | SH | SOLE | 40 | 271,936 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 342,635 | 4,367 | SH | DFND | 14 | 0 | 0 | 4,367 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,974,773 | 165,368 | SH | DFND | 1 | 0 | 0 | 165,368 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 68,578,434 | 874,056 | SH | DFND | 30 | 0 | 874,056 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 178,575 | 2,276 | SH | DFND | 31 | 0 | 0 | 2,276 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,219,761 | 158,823 | SH | DFND | 30 | 0 | 0 | 158,823 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 424,174 | 55,231 | SH | DFND | 4 | 55,231 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 76,923 | 10,016 | SH | DFND | 1 | 0 | 0 | 10,016 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 92,421 | 12,034 | SH | DFND | 30 | 0 | 12,034 | 0 | |
WEIS MKTS INC | COM | 948849104 | 10,043 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
WEIS MKTS INC | COM | 948849104 | 425,957 | 6,786 | SH | DFND | 30 | 0 | 6,786 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,323,297 | 190,660 | SH | DFND | 30 | 0 | 0 | 190,660 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,361,516 | 22,925 | SH | DFND | 31 | 0 | 0 | 22,925 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,267,053 | 71,848 | SH | DFND | 14 | 0 | 0 | 71,848 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,698 | 298 | SH | DFND | 298 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,304,104 | 510,256 | SH | Call | DFND | 30 | 0 | 510,256 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 57,424,191 | 966,900 | SH | Put | DFND | 30 | 0 | 966,900 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 174,516,921 | 2,938,490 | SH | DFND | 1 | 0 | 0 | 2,938,490 | |
WELLS FARGO CO NEW | COM | 949746101 | 314,756,666 | 5,299,826 | SH | DFND | 30 | 0 | 5,299,826 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,508,744 | 25,404 | SH | DFND | 31 | 0 | 0 | 25,404 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,119,400 | 52,524 | SH | DFND | 35 | 0 | 52,524 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,064,922 | 17,931 | SH | DFND | 39 | 0 | 17,931 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 405,634 | 6,830 | SH | DFND | 43 | 0 | 6,830 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,756 | 400 | SH | DFND | 0 | 0 | 400 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,326,357 | 7,003 | SH | SOLE | 1 | 0 | 0 | 7,003 | |
WELLTOWER INC | COM | 95040Q104 | 72,975 | 700 | SH | DFND | 30 | 0 | 0 | 700 | |
WELLTOWER INC | COM | 95040Q104 | 1,802,378 | 17,289 | SH | DFND | 31 | 0 | 0 | 17,289 | |
WELLTOWER INC | COM | 95040Q104 | 1,663,309 | 15,955 | SH | DFND | 14 | 0 | 0 | 15,955 | |
WELLTOWER INC | COM | 95040Q104 | 24,064,028 | 230,830 | SH | DFND | 1 | 0 | 0 | 230,830 | |
WELLTOWER INC | COM | 95040Q104 | 90,878,791 | 871,739 | SH | DFND | 30 | 0 | 871,739 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,786,011 | 17,132 | SH | DFND | 31 | 0 | 0 | 17,132 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 876 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 542 | 5,365 | SH | SOLE | 40 | 5,365 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 865,248 | 51,017 | SH | DFND | 1 | 0 | 0 | 51,017 | |
WENDYS CO | COM | 95058W100 | 4,658,708 | 274,688 | SH | DFND | 30 | 0 | 274,688 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,220 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 22,712 | 9,308 | SH | DFND | 30 | 0 | 9,308 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 74,813 | 2,088 | SH | DFND | 1 | 0 | 0 | 2,088 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,105,320 | 30,849 | SH | DFND | 30 | 0 | 30,849 | 0 | |
WESBANCO INC | COM | 950810101 | 379,911 | 13,612 | SH | DFND | 1 | 0 | 0 | 13,612 | |
WESBANCO INC | COM | 950810101 | 924,435 | 33,122 | SH | DFND | 30 | 0 | 33,122 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,797,291 | 30,263 | SH | DFND | 14 | 0 | 0 | 30,263 | |
WESCO INTL INC | COM | 95082P105 | 95,349,780 | 601,500 | SH | Call | DFND | 30 | 0 | 601,500 | 0 |
WESCO INTL INC | COM | 95082P105 | 237,780 | 1,500 | SH | Put | DFND | 30 | 0 | 1,500 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,922,950 | 18,439 | SH | DFND | 1 | 0 | 0 | 18,439 | |
WESCO INTL INC | COM | 95082P105 | 15,223,944 | 96,038 | SH | DFND | 30 | 0 | 96,038 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 400,369 | 22,367 | SH | DFND | 1 | 0 | 0 | 22,367 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 88,032 | 4,918 | SH | DFND | 30 | 0 | 4,918 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 99,470 | 1,294 | SH | DFND | 14 | 0 | 0 | 1,294 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,137,370 | 27,805 | SH | DFND | 1 | 0 | 0 | 27,805 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,270,204 | 42,542 | SH | DFND | 30 | 0 | 42,542 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 147,437 | 1,918 | SH | DFND | 31 | 0 | 0 | 1,918 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,621 | 96 | SH | DFND | 30 | 0 | 0 | 96 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 751,997 | 2,283 | SH | DFND | 31 | 0 | 0 | 2,283 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 698,636 | 2,121 | SH | DFND | 14 | 0 | 0 | 2,121 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,016,196 | 6,121 | SH | DFND | 1 | 0 | 654 | 5,467 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,530,774 | 86,617 | SH | DFND | 30 | 0 | 86,617 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 744,421 | 2,260 | SH | DFND | 31 | 0 | 0 | 2,260 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,018,790 | 20,993 | SH | DFND | 1 | 0 | 0 | 20,993 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 960,263 | 19,787 | SH | DFND | 30 | 0 | 19,787 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 41,202 | 849 | SH | DFND | 40 | 0 | 849 | 0 | |
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 1,060 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,099,445 | 97,094 | SH | DFND | 1 | 0 | 0 | 97,094 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,207,904 | 114,739 | SH | DFND | 30 | 0 | 114,739 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,403 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 127,839 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 887,253 | 61,572 | SH | SOLE | 1 | 0 | 0 | 61,572 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5,564,047 | 597,642 | SH | DFND | 1 | 0 | 0 | 597,642 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 83,660 | 8,986 | SH | DFND | 30 | 0 | 8,986 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 135,833 | 14,590 | SH | DFND | 40 | 0 | 14,590 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 303,101 | 42,993 | SH | DFND | 1 | 0 | 0 | 42,993 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 15,087 | 2,140 | SH | DFND | 30 | 0 | 2,140 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 704,541 | 57,702 | SH | DFND | 1 | 0 | 0 | 57,702 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 6,020 | 493 | SH | DFND | 40 | 0 | 493 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 12,774,367 | 2,936,636 | SH | DFND | 1 | 0 | 0 | 2,936,636 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 37,262 | 8,566 | SH | DFND | 30 | 0 | 8,566 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,810,337 | 475,154 | SH | DFND | 1 | 0 | 0 | 475,154 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 50,631 | 13,289 | SH | DFND | 30 | 0 | 13,289 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 3,482 | 914 | SH | DFND | 40 | 0 | 914 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 354,716 | 30,579 | SH | SOLE | 1 | 0 | 0 | 30,579 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 747,785 | 95,138 | SH | SOLE | 1 | 0 | 0 | 95,138 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 283,143 | 23,439 | SH | DFND | 1 | 0 | 0 | 23,439 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 28,195 | 2,334 | SH | DFND | 40 | 0 | 2,334 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 7,359,550 | 430,887 | SH | DFND | 1 | 0 | 0 | 430,887 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 355,640 | 20,822 | SH | DFND | 40 | 0 | 20,822 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,020,341 | 195,202 | SH | DFND | 1 | 0 | 0 | 195,202 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 38,595 | 3,729 | SH | DFND | 40 | 0 | 3,729 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 326,679 | 27,383 | SH | DFND | 1 | 0 | 0 | 27,383 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 88,819 | 7,445 | SH | DFND | 40 | 0 | 7,445 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 353,496 | 52,138 | SH | SOLE | 1 | 0 | 0 | 52,138 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 61,964 | 5,907 | SH | SOLE | 1 | 0 | 0 | 5,907 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 582,519 | 72,724 | SH | DFND | 1 | 0 | 0 | 72,724 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 30,166 | 3,766 | SH | DFND | 40 | 0 | 3,766 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 995,406 | 116,969 | SH | DFND | 1 | 0 | 0 | 116,969 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 91,346 | 10,734 | SH | DFND | 30 | 0 | 10,734 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 147,019 | 17,276 | SH | DFND | 40 | 0 | 17,276 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 163 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 935,381 | 12,345 | SH | DFND | 30 | 0 | 0 | 12,345 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 941,745 | 12,429 | SH | DFND | 31 | 0 | 0 | 12,429 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 632,225 | 8,344 | SH | DFND | 14 | 0 | 0 | 8,344 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,366 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,652,934 | 114,200 | SH | Call | DFND | 30 | 0 | 114,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 128,809 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,670,384 | 299,200 | SH | Put | DFND | 30 | 0 | 299,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,535,276 | 125,845 | SH | DFND | 1 | 0 | 0 | 125,845 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 475,809,156 | 6,279,651 | SH | DFND | 30 | 0 | 6,279,651 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 813,467 | 10,736 | SH | DFND | 31 | 0 | 0 | 10,736 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 641,620 | 8,468 | SH | DFND | 40 | 0 | 8,468 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,178,400 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 90,111,375 | 2,268,094 | SH | DFND | 1 | 0 | 0 | 2,268,094 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 28,462,930 | 716,409 | SH | DFND | 30 | 0 | 716,409 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 109,619 | 15,933 | SH | DFND | 1 | 0 | 0 | 15,933 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 764 | 111 | SH | DFND | 30 | 0 | 111 | 0 | |
WESTERN UN CO | COM | 959802109 | 31,161 | 2,550 | SH | DFND | 30 | 0 | 0 | 2,550 | |
WESTERN UN CO | COM | 959802109 | 8,908 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 729,265 | 59,678 | SH | DFND | 1 | 0 | 0 | 59,678 | |
WESTERN UN CO | COM | 959802109 | 9,121,289 | 746,423 | SH | DFND | 30 | 0 | 746,423 | 0 | |
WESTERN UN CO | COM | 959802109 | 843 | 69 | SH | DFND | 40 | 0 | 69 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,692,101 | 163,512 | SH | DFND | 1 | 0 | 0 | 163,512 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,586,203 | 335,970 | SH | DFND | 30 | 0 | 335,970 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 452 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 123,242 | 851 | SH | DFND | 14 | 0 | 0 | 851 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,172 | 15 | SH | DFND | 15 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 389,855 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,478,160 | 17,112 | SH | DFND | 30 | 0 | 17,112 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 1,164 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 11 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
WESTROCK CO | COM | 96145D105 | 532,756 | 10,600 | SH | DFND | 30 | 0 | 0 | 10,600 | |
WESTROCK CO | COM | 96145D105 | 438,167 | 8,718 | SH | DFND | 31 | 0 | 0 | 8,718 | |
WESTROCK CO | COM | 96145D105 | 226,874 | 4,514 | SH | DFND | 14 | 0 | 0 | 4,514 | |
WESTROCK CO | COM | 96145D105 | 128,867 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 185,962 | 3,700 | SH | Put | DFND | 30 | 0 | 3,700 | 0 |
WESTROCK CO | COM | 96145D105 | 6,601,550 | 131,348 | SH | DFND | 1 | 0 | 0 | 131,348 | |
WESTROCK CO | COM | 96145D105 | 150,683,501 | 2,998,080 | SH | DFND | 30 | 0 | 2,998,080 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,734,446 | 54,406 | SH | DFND | 31 | 0 | 0 | 54,406 | |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 333 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 222,891 | 21,788 | SH | SOLE | 30 | 21,788 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 15,444 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 97 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 33,836 | 2,778 | SH | DFND | 40 | 0 | 2,778 | 0 | |
WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 121 | 46 | SH | DFND | 31 | 0 | 46 | 0 | |
WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 5,899 | 2,243 | SH | DFND | 40 | 0 | 2,243 | 0 | |
WEX INC | COM | 96208T104 | 2,831,937 | 15,987 | SH | DFND | 1 | 0 | 0 | 15,987 | |
WEX INC | COM | 96208T104 | 1,581,860 | 8,930 | SH | DFND | 30 | 0 | 8,930 | 0 | |
WEX INC | COM | 96208T104 | 162,969 | 920 | SH | DFND | 0 | 0 | 920 | ||
WEYCO GROUP INC | COM | 962149100 | 251,868 | 8,307 | SH | DFND | 1 | 0 | 0 | 8,307 | |
WEYCO GROUP INC | COM | 962149100 | 56,335 | 1,858 | SH | DFND | 30 | 0 | 1,858 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 31,598 | 1,113 | SH | DFND | 30 | 0 | 0 | 1,113 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 687,180 | 24,205 | SH | DFND | 31 | 0 | 0 | 24,205 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 236,006 | 8,313 | SH | DFND | 14 | 0 | 0 | 8,313 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,498 | 88 | SH | DFND | 88 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,442,212 | 50,800 | SH | Call | DFND | 30 | 0 | 50,800 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,442,212 | 50,800 | SH | Put | DFND | 30 | 0 | 50,800 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,023,951 | 176,962 | SH | DFND | 1 | 0 | 0 | 176,962 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 39,567,799 | 1,393,723 | SH | DFND | 30 | 0 | 1,393,723 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 583,670 | 20,559 | SH | DFND | 31 | 0 | 0 | 20,559 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 927,834 | 17,700 | SH | DFND | 30 | 0 | 0 | 17,700 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 674,331 | 12,864 | SH | DFND | 14 | 0 | 0 | 12,864 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,706,458 | 127,937 | SH | Call | DFND | 30 | 0 | 127,937 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,346,070 | 121,062 | SH | Put | DFND | 30 | 0 | 121,062 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,708,855 | 356,903 | SH | DFND | 1 | 0 | 0 | 356,903 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,166,888 | 289,334 | SH | DFND | 30 | 0 | 289,334 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 798,147 | 15,226 | SH | DFND | 31 | 0 | 0 | 15,226 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,459,982 | 66,005 | SH | DFND | 35 | 0 | 66,005 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 12,693 | 6,716 | SH | DFND | 1 | 0 | 0 | 6,716 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 325,660 | 172,307 | SH | DFND | 30 | 0 | 172,307 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 750 | 397 | SH | DFND | 40 | 0 | 397 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 2,931 | 242 | SH | SOLE | 40 | 242 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,823,786 | 27,630 | SH | DFND | 30 | 0 | 0 | 27,630 | |
WHIRLPOOL CORP | COM | 963320106 | 40,880 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
WHIRLPOOL CORP | COM | 963320106 | 511,000 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,788,500 | 17,500 | SH | Put | DFND | 30 | 0 | 17,500 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 14,649,348 | 143,340 | SH | DFND | 1 | 0 | 0 | 143,340 | |
WHIRLPOOL CORP | COM | 963320106 | 1,418,434 | 13,879 | SH | DFND | 30 | 0 | 13,879 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 316,207 | 3,094 | SH | DFND | 31 | 0 | 0 | 3,094 | |
WHIRLPOOL CORP | COM | 963320106 | 2,964 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,219,106 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 728,797 | 401 | SH | DFND | 30 | 0 | 401 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 227,181 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 636,224 | 51,852 | SH | DFND | 1 | 0 | 0 | 51,852 | |
WHITEHORSE FIN INC | COM | 96524V106 | 294 | 24 | SH | DFND | 30 | 0 | 24 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 91,129 | 7,427 | SH | DFND | 40 | 0 | 7,427 | 0 | |
WHITESTONE REIT | COM | 966084204 | 28,084 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
WHITESTONE REIT | COM | 966084204 | 177,036 | 13,301 | SH | DFND | 30 | 0 | 13,301 | 0 | |
WHITESTONE REIT | COM | 966084204 | 329,329 | 24,743 | SH | DFND | 40 | 0 | 24,743 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 48,736 | 10,028 | SH | SOLE | 30 | 10,028 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 19,600 | 3,623 | SH | DFND | 1 | 0 | 0 | 3,623 | |
WIDEOPENWEST INC | COM | 96758W101 | 81,772 | 15,115 | SH | DFND | 30 | 0 | 15,115 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 4,190 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WIDEPOINT CORP | COMMON | 967590209 | 16,915 | 4,037 | SH | DFND | 40 | 0 | 4,037 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 417,256 | 10,252 | SH | DFND | 1 | 0 | 0 | 10,252 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,499,224 | 61,406 | SH | DFND | 30 | 0 | 61,406 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 219,251 | 5,387 | SH | DFND | 40 | 0 | 5,387 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 280,209 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 5,361 | 132 | SH | DFND | 40 | 0 | 132 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 136 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 6,465 | 1,645 | SH | SOLE | 40 | 1,645 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 174,543 | 6,050 | SH | DFND | 1 | 0 | 0 | 6,050 | |
WILLDAN GROUP INC | COM | 96924N100 | 261,323 | 9,058 | SH | DFND | 30 | 0 | 9,058 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 17,681 | 1,551 | SH | SOLE | 40 | 1,551 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,898 | 327 | SH | DFND | 30 | 0 | 0 | 327 | |
WILLIAMS COS INC | COM | 969457100 | 1,615,595 | 38,014 | SH | DFND | 31 | 0 | 0 | 38,014 | |
WILLIAMS COS INC | COM | 969457100 | 384,540 | 9,048 | SH | DFND | 14 | 0 | 0 | 9,048 | |
WILLIAMS COS INC | COM | 969457100 | 294,015 | 6,918 | SH | DFND | 4 | 6,918 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 97,235,750 | 2,287,900 | SH | Call | DFND | 30 | 0 | 2,287,900 | 0 |
WILLIAMS COS INC | COM | 969457100 | 78,824,750 | 1,854,700 | SH | Put | DFND | 30 | 0 | 1,854,700 | 0 |
WILLIAMS COS INC | COM | 969457100 | 311,543,785 | 7,330,442 | SH | DFND | 1 | 0 | 0 | 7,330,442 | |
WILLIAMS COS INC | COM | 969457100 | 126,524,047 | 2,977,036 | SH | DFND | 30 | 0 | 2,977,036 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 23,215,880 | 546,256 | SH | DFND | 31 | 0 | 0 | 546,256 | |
WILLIAMS COS INC | COM | 969457100 | 156,570 | 3,684 | SH | DFND | 40 | 0 | 3,684 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,887,500 | 115,000 | SH | DFND | 0 | 0 | 115,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 77,652 | 275 | SH | DFND | 30 | 0 | 0 | 275 | |
WILLIAMS SONOMA INC | COM | 969904101 | 479,182 | 1,697 | SH | DFND | 31 | 0 | 0 | 1,697 | |
WILLIAMS SONOMA INC | COM | 969904101 | 415,084 | 1,470 | SH | DFND | 14 | 0 | 0 | 1,470 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,714,631 | 27,321 | SH | DFND | 1 | 0 | 0 | 27,321 | |
WILLIAMS SONOMA INC | COM | 969904101 | 28,095,815 | 99,500 | SH | DFND | 30 | 0 | 99,500 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 411,131 | 1,456 | SH | DFND | 31 | 0 | 0 | 1,456 | |
WILLIAMS SONOMA INC | COM | 969904101 | 498,101 | 1,764 | SH | DFND | 40 | 0 | 1,764 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 153,846 | 2,220 | SH | SOLE | 30 | 2,220 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 585,883 | 2,235 | SH | DFND | 14 | 0 | 0 | 2,235 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,804,898 | 10,700 | SH | Put | DFND | 30 | 0 | 10,700 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,827,698 | 26,046 | SH | DFND | 1 | 0 | 0 | 26,046 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 60,847,675 | 232,119 | SH | DFND | 30 | 0 | 232,119 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 940,558 | 3,588 | SH | DFND | 31 | 0 | 0 | 3,588 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,027,573 | 80,435 | SH | DFND | 1 | 0 | 0 | 80,435 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,291,618 | 87,450 | SH | DFND | 30 | 0 | 87,450 | 0 | |
WINDTREE THERAPEUTICS INC | COM NEW | 97382D501 | 10 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
WINGSTOP INC | COM | 974155103 | 757,829 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
WINGSTOP INC | COM | 974155103 | 5,634,480 | 13,331 | SH | DFND | 30 | 0 | 13,331 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,381 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
WINMARK CORP | COM | 974250102 | 14,458 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
WINMARK CORP | COM | 974250102 | 519,424 | 1,473 | SH | DFND | 30 | 0 | 1,473 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 45,365 | 837 | SH | DFND | 1 | 0 | 0 | 837 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,877,813 | 34,646 | SH | DFND | 30 | 0 | 34,646 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,943,899 | 19,723 | SH | DFND | 1 | 0 | 0 | 19,723 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,757,393 | 48,269 | SH | DFND | 30 | 0 | 48,269 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 173 | 12,384 | SH | SOLE | 40 | 12,384 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 188,960 | 30,977 | SH | DFND | 1 | 0 | 0 | 30,977 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 23,607 | 3,870 | SH | DFND | 30 | 0 | 3,870 | 0 | |
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | 11,275 | 4,387 | SH | SOLE | 40 | 4,387 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 1,428,071 | 144,104 | SH | DFND | 1 | 0 | 0 | 144,104 | |
WISDOMTREE INC | COM | 97717P104 | 2,552,548 | 257,573 | SH | DFND | 30 | 0 | 257,573 | 0 | |
WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | 2,993 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | |
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 10,698 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | |
WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 2,321 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 | 584 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 44,130 | 1,629 | SH | SOLE | 1 | 0 | 0 | 1,629 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 899,155 | 33,892 | SH | DFND | 1 | 0 | 0 | 33,892 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 25,973 | 979 | SH | DFND | 40 | 0 | 979 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4,042,225 | 127,959 | SH | DFND | 1 | 0 | 0 | 127,959 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 60,147 | 1,904 | SH | DFND | 30 | 0 | 1,904 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 163,692 | 4,806 | SH | SOLE | 1 | 0 | 0 | 4,806 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 154,323 | 6,141 | SH | SOLE | 40 | 6,141 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 1,237 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 1,116 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 47,349,324 | 1,545,848 | SH | DFND | 1 | 0 | 0 | 1,545,848 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,695 | 643 | SH | DFND | 40 | 0 | 643 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 480,516 | 18,229 | SH | DFND | 1 | 0 | 0 | 18,229 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,504 | 95 | SH | DFND | 40 | 0 | 95 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 78,718,350 | 1,817,556 | SH | DFND | 1 | 0 | 0 | 1,817,556 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 43 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 196,497 | 4,537 | SH | DFND | 0 | 0 | 4,537 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 727 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,278,844 | 199,822 | SH | DFND | 1 | 0 | 0 | 199,822 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 243,774 | 4,739 | SH | DFND | 40 | 0 | 4,739 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 39,454 | 767 | SH | DFND | 0 | 0 | 767 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 207,746 | 7,505 | SH | SOLE | 40 | 7,505 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 12,644 | 669 | SH | SOLE | 40 | 669 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 400,154 | 10,626 | SH | SOLE | 1 | 0 | 0 | 10,626 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 48,856,232 | 1,080,651 | SH | DFND | 1 | 0 | 0 | 1,080,651 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 362 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 72,246 | 1,598 | SH | DFND | 40 | 0 | 1,598 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,056,811 | 51,306 | SH | SOLE | 1 | 0 | 0 | 51,306 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 332,182,692 | 6,602,717 | SH | SOLE | 1 | 0 | 0 | 6,602,717 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,525,113 | 50,475 | SH | SOLE | 1 | 0 | 0 | 50,475 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 28,603,160 | 731,913 | SH | DFND | 1 | 0 | 0 | 731,913 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,165 | 81 | SH | DFND | 40 | 0 | 81 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 28,081,378 | 1,284,601 | SH | SOLE | 1 | 0 | 0 | 1,284,601 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 206,204 | 4,271 | SH | DFND | 4 | 4,271 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 37,597,422 | 778,737 | SH | DFND | 1 | 0 | 0 | 778,737 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 257,091 | 5,325 | SH | DFND | 30 | 0 | 5,325 | 0 | |
WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 | 3,433 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 910 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 16,566 | 634 | SH | SOLE | 40 | 634 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 13,389,280 | 249,242 | SH | DFND | 1 | 0 | 0 | 249,242 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 60,489 | 1,126 | SH | DFND | 40 | 0 | 1,126 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,904,785 | 57,271 | SH | SOLE | 1 | 0 | 0 | 57,271 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,053,054 | 17,380 | SH | DFND | 1 | 0 | 0 | 17,380 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,907 | 114 | SH | DFND | 40 | 0 | 114 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 18,955,549 | 511,069 | SH | SOLE | 1 | 0 | 0 | 511,069 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,382,386 | 116,368 | SH | SOLE | 1 | 0 | 0 | 116,368 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 951,541 | 42,670 | SH | DFND | 1 | 0 | 0 | 42,670 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 48,280 | 2,165 | SH | DFND | 40 | 0 | 2,165 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 62,165,795 | 1,363,584 | SH | DFND | 1 | 0 | 0 | 1,363,584 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,346 | 205 | SH | DFND | 40 | 0 | 205 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,461,462 | 64,144 | SH | DFND | 1 | 0 | 0 | 64,144 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 143,711 | 3,745 | SH | DFND | 0 | 0 | 3,745 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 72,876,643 | 645,955 | SH | DFND | 1 | 0 | 0 | 645,955 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 132,338 | 1,173 | SH | DFND | 30 | 0 | 1,173 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,910,677 | 25,435 | SH | DFND | 1 | 0 | 0 | 25,435 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,559 | 74 | SH | DFND | 40 | 0 | 74 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 2,228,295 | 63,848 | SH | DFND | 1 | 0 | 0 | 63,848 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 2,827 | 81 | SH | DFND | 40 | 0 | 81 | 0 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 20,659 | 479 | SH | SOLE | 40 | 479 | 0 | 0 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 829,563 | 24,867 | SH | SOLE | 1 | 0 | 0 | 24,867 | |
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 1,680 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 86,826 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 23,054 | 231 | SH | DFND | 40 | 0 | 231 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 46,852 | 1,067 | SH | SOLE | 40 | 1,067 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,839,801 | 92,680 | SH | DFND | 1 | 0 | 0 | 92,680 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 106,414 | 1,258 | SH | DFND | 40 | 0 | 1,258 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 91,083,728 | 1,252,010 | SH | SOLE | 1 | 0 | 0 | 1,252,010 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,328,909 | 76,106 | SH | DFND | 1 | 0 | 0 | 76,106 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 8,077 | 142 | SH | DFND | 40 | 0 | 142 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 77,679,311 | 1,660,879 | SH | DFND | 1 | 0 | 0 | 1,660,879 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,084 | 237 | SH | DFND | 40 | 0 | 237 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 52,126,696 | 902,002 | SH | SOLE | 1 | 0 | 0 | 902,002 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,227 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 185,192,591 | 2,372,743 | SH | SOLE | 1 | 0 | 0 | 2,372,743 | |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,010,334 | 22,537 | SH | SOLE | 1 | 0 | 0 | 22,537 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 14,936,791 | 317,062 | SH | SOLE | 1 | 0 | 0 | 317,062 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 4,713 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 56,703,186 | 1,820,327 | SH | DFND | 1 | 0 | 0 | 1,820,327 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 170,546 | 5,475 | SH | DFND | 0 | 0 | 5,475 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 32,244,696 | 684,165 | SH | DFND | 1 | 0 | 0 | 684,165 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 191,112 | 4,055 | SH | DFND | 40 | 0 | 4,055 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,860,195 | 96,853 | SH | SOLE | 1 | 0 | 0 | 96,853 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 6,844,364 | 106,345 | SH | SOLE | 1 | 0 | 0 | 106,345 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 38,880,132 | 905,031 | SH | DFND | 1 | 0 | 0 | 905,031 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 64,440 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 6,102 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | |
WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | 28,458 | 12,592 | SH | SOLE | 40 | 12,592 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 122,961 | 773 | SH | DFND | 14 | 0 | 0 | 773 | |
WIX COM LTD | SHS | M98068105 | 2,248,454 | 14,135 | SH | DFND | 1 | 0 | 0 | 14,135 | |
WIX COM LTD | SHS | M98068105 | 9,709,951 | 61,042 | SH | DFND | 30 | 0 | 61,042 | 0 | |
WIX COM LTD | SHS | M98068105 | 63,628 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
WK KELLOGG CO | COM SHS | 92942W107 | 842,801 | 51,203 | SH | DFND | 1 | 0 | 0 | 51,203 | |
WK KELLOGG CO | COM SHS | 92942W107 | 1,910,792 | 116,087 | SH | DFND | 30 | 0 | 116,087 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 3,177 | 193 | SH | DFND | 40 | 0 | 193 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 50,350 | 48,413 | SH | SOLE | 30 | 48,413 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 5,686,853 | 108,321 | SH | DFND | 1 | 0 | 0 | 108,321 | |
WNS HLDGS LTD | COM SHS | G98196101 | 731,378 | 13,931 | SH | DFND | 30 | 0 | 13,931 | 0 | |
WOLFSPEED INC | COM | 977852102 | 58,061 | 2,551 | SH | DFND | 30 | 0 | 0 | 2,551 | |
WOLFSPEED INC | COM | 977852102 | 5,303 | 233 | SH | DFND | 31 | 0 | 0 | 233 | |
WOLFSPEED INC | COM | 977852102 | 19,164 | 842 | SH | DFND | 14 | 0 | 0 | 842 | |
WOLFSPEED INC | COM | 977852102 | 660 | 29 | SH | DFND | 29 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 93,843,122 | 4,123,160 | SH | Call | DFND | 30 | 0 | 4,123,160 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,276,000 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
WOLFSPEED INC | COM | 977852102 | 429,823 | 18,885 | SH | DFND | 1 | 0 | 0 | 18,885 | |
WOLFSPEED INC | COM | 977852102 | 55,206,610 | 2,425,598 | SH | DFND | 30 | 0 | 2,425,598 | 0 | |
WOLFSPEED INC | COM | 977852102 | 738,152 | 32,432 | SH | DFND | 35 | 0 | 32,432 | 0 | |
WOLFSPEED INC | COM | 977852102 | 992,541 | 43,609 | SH | DFND | 39 | 0 | 43,609 | 0 | |
WOLFSPEED INC | COM | 977852102 | 357,332 | 15,700 | SH | DFND | 40 | 0 | 15,700 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 156,021 | 11,540 | SH | DFND | 1 | 0 | 0 | 11,540 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 134,510 | 9,949 | SH | DFND | 30 | 0 | 9,949 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 278,106 | 14,785 | SH | DFND | 1 | 0 | 0 | 14,785 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,661,084 | 194,635 | SH | DFND | 30 | 0 | 194,635 | 0 | |
WOODWARD INC | COM | 980745103 | 8,500,676 | 48,748 | SH | DFND | 1 | 0 | 0 | 48,748 | |
WOODWARD INC | COM | 980745103 | 2,921,039 | 16,751 | SH | DFND | 30 | 0 | 16,751 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 43,831 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 19,448 | 607 | SH | DFND | 30 | 0 | 607 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,702,791 | 25,509 | SH | DFND | 30 | 0 | 0 | 25,509 | |
WORKDAY INC | CL A | 98138H101 | 5,197,099 | 23,247 | SH | DFND | 31 | 0 | 0 | 23,247 | |
WORKDAY INC | CL A | 98138H101 | 1,003,337 | 4,488 | SH | DFND | 14 | 0 | 0 | 4,488 | |
WORKDAY INC | CL A | 98138H101 | 197,627 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 65,681,928 | 293,800 | SH | Call | DFND | 30 | 0 | 293,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 178,848 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
WORKDAY INC | CL A | 98138H101 | 165,613,248 | 740,800 | SH | Put | DFND | 30 | 0 | 740,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 31,120,893 | 139,206 | SH | DFND | 1 | 0 | 65 | 139,141 | |
WORKDAY INC | CL A | 98138H101 | 63,807,825 | 285,417 | SH | DFND | 30 | 0 | 285,417 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,445,315 | 6,465 | SH | DFND | 31 | 0 | 0 | 6,465 | |
WORKDAY INC | CL A | 98138H101 | 1,654,344 | 7,400 | SH | DFND | 43 | 0 | 7,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 149,115 | 667 | SH | DFND | 0 | 0 | 667 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 3,660 | 2,331 | SH | DFND | 30 | 0 | 0 | 2,331 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 1,727 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 51,239 | 32,636 | SH | DFND | 4 | 32,636 | 0 | 0 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 1,156 | 736 | SH | DFND | 1 | 0 | 0 | 736 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 118 | 75 | SH | DFND | 30 | 0 | 75 | 0 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 2 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 8 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 14,598 | 200 | SH | DFND | 31 | 0 | 0 | 200 | |
WORKIVA INC | COM CL A | 98139A105 | 29,976,555 | 410,694 | SH | DFND | 1 | 0 | 0 | 410,694 | |
WORKIVA INC | COM CL A | 98139A105 | 1,465,055 | 20,072 | SH | DFND | 30 | 0 | 20,072 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 31,094 | 426 | SH | DFND | 40 | 0 | 426 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 20,672 | 26,536 | SH | SOLE | 40 | 26,536 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 27,188 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 3,639,802 | 29,453 | SH | DFND | 30 | 0 | 29,453 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 151,406,664 | 3,285,022 | SH | DFND | 1 | 0 | 0 | 3,285,022 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 19,865 | 431 | SH | DFND | 40 | 0 | 431 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 10,759 | 417 | SH | DFND | 30 | 0 | 0 | 417 | |
WORLD KINECT CORPORATION | COM | 981475106 | 110,579 | 4,286 | SH | DFND | 1 | 0 | 0 | 4,286 | |
WORLD KINECT CORPORATION | COM | 981475106 | 767,137 | 29,734 | SH | DFND | 30 | 0 | 29,734 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,799 | 38 | SH | DFND | 38 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 628,732 | 13,284 | SH | DFND | 1 | 0 | 0 | 13,284 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,674,583 | 35,381 | SH | DFND | 30 | 0 | 35,381 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 367,160 | 11,006 | SH | DFND | 1 | 0 | 0 | 11,006 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 1,935,681 | 58,024 | SH | DFND | 30 | 0 | 58,024 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 47,738 | 1,431 | SH | DFND | 40 | 0 | 1,431 | 0 | |
WP CAREY INC | COM | 92936U109 | 436,547 | 7,930 | SH | DFND | 31 | 0 | 0 | 7,930 | |
WP CAREY INC | COM | 92936U109 | 276,076 | 5,015 | SH | DFND | 14 | 0 | 0 | 5,015 | |
WP CAREY INC | COM | 92936U109 | 60,557,202 | 1,100,040 | SH | DFND | 1 | 0 | 0 | 1,100,040 | |
WP CAREY INC | COM | 92936U109 | 15,111,831 | 274,511 | SH | DFND | 30 | 0 | 274,511 | 0 | |
WP CAREY INC | COM | 92936U109 | 104,320 | 1,895 | SH | DFND | 31 | 0 | 0 | 1,895 | |
WP CAREY INC | COM | 92936U109 | 7,487 | 136 | SH | DFND | 40 | 0 | 136 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 650,213 | 14,203 | SH | DFND | 1 | 0 | 0 | 14,203 | |
WPP PLC NEW | ADR | 92937A102 | 288,963 | 6,312 | SH | DFND | 40 | 0 | 6,312 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 400 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
WSFS FINL CORP | COM | 929328102 | 140,013 | 2,979 | SH | DFND | 1 | 0 | 0 | 2,979 | |
WSFS FINL CORP | COM | 929328102 | 1,830,838 | 38,954 | SH | DFND | 30 | 0 | 38,954 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,504 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
WW INTL INC | COM | 98262P101 | 73,248 | 62,605 | SH | DFND | 1 | 0 | 0 | 62,605 | |
WW INTL INC | COM | 98262P101 | 84,235 | 71,996 | SH | DFND | 30 | 0 | 71,996 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,065,600 | 14,400 | SH | DFND | 30 | 0 | 0 | 14,400 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 580,530 | 7,845 | SH | DFND | 1 | 0 | 0 | 7,845 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,586,522 | 34,953 | SH | DFND | 30 | 0 | 34,953 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 509,255 | 5,690 | SH | DFND | 30 | 0 | 0 | 5,690 | |
WYNN RESORTS LTD | COM | 983134107 | 296,872 | 3,317 | SH | DFND | 31 | 0 | 0 | 3,317 | |
WYNN RESORTS LTD | COM | 983134107 | 157,252 | 1,757 | SH | DFND | 14 | 0 | 0 | 1,757 | |
WYNN RESORTS LTD | COM | 983134107 | 28,622,100 | 319,800 | SH | Call | DFND | 30 | 0 | 319,800 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34,260,600 | 382,800 | SH | Put | DFND | 30 | 0 | 382,800 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,390,698 | 104,924 | SH | DFND | 1 | 0 | 84 | 104,840 | |
WYNN RESORTS LTD | COM | 983134107 | 15,203,276 | 169,869 | SH | DFND | 30 | 0 | 169,869 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 53,700 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 1,611 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 566 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 35,412 | 61,055 | SH | DFND | 30 | 0 | 61,055 | 0 | |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 1,476,467 | 209,428 | SH | SOLE | 1 | 0 | 0 | 209,428 | |
XBIOTECH INC | COM | 98400H102 | 10 | 2 | SH | DFND | 31 | 0 | 0 | 2 | |
XBIOTECH INC | COM | 98400H102 | 54,566 | 10,616 | SH | SOLE | 30 | 10,616 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 5,116 | 8,671 | SH | SOLE | 40 | 8,671 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,124 | 227 | SH | DFND | 30 | 0 | 0 | 227 | |
XCEL ENERGY INC | COM | 98389B100 | 494,363 | 9,256 | SH | DFND | 14 | 0 | 0 | 9,256 | |
XCEL ENERGY INC | COM | 98389B100 | 678,307 | 12,700 | SH | Call | DFND | 30 | 0 | 12,700 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,879,257 | 147,524 | SH | DFND | 1 | 0 | 0 | 147,524 | |
XCEL ENERGY INC | COM | 98389B100 | 78,526,843 | 1,470,265 | SH | DFND | 30 | 0 | 1,470,265 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 239,330 | 4,481 | SH | DFND | 31 | 0 | 0 | 4,481 | |
XCEL ENERGY INC | COM | 98389B100 | 32,046 | 600 | SH | DFND | 0 | 0 | 600 | ||
XCHANGE TEC.INC | SPONSORED ADS | 74738J300 | 14,899 | 18,860 | SH | SOLE | 40 | 18,860 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 40,624 | 2,146 | SH | DFND | 1 | 0 | 0 | 2,146 | |
XENCOR INC | COM | 98401F105 | 1,534,258 | 81,049 | SH | DFND | 30 | 0 | 81,049 | 0 | |
XENETIC BIOSCIENCES INC | *W EXP 07/19/202 | 984015131 | 14 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015602 | 741 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14,473 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,235,208 | 155,981 | SH | DFND | 30 | 0 | 155,981 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,293 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 30,529 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 432,594 | 11,095 | SH | DFND | 30 | 0 | 11,095 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 126,000 | 56,000 | SH | DFND | 31 | 0 | 0 | 56,000 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 7,765 | 3,451 | SH | DFND | 1 | 0 | 0 | 3,451 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 231,746 | 102,998 | SH | DFND | 30 | 0 | 102,998 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,678 | 1,190 | SH | DFND | 31 | 0 | 1,190 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23 | 2 | SH | DFND | 31 | 0 | 0 | 2 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 33,459,093 | 2,879,440 | SH | Call | DFND | 30 | 0 | 2,879,440 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 30,049 | 2,586 | SH | DFND | 1 | 0 | 0 | 2,586 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,831,729 | 501,870 | SH | DFND | 30 | 0 | 501,870 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,031 | 519 | SH | DFND | 40 | 0 | 519 | 0 | |
XIAO-I CORP | ADS | 98423X100 | 3,833 | 6,336 | SH | SOLE | 40 | 6,336 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 191 | 201 | SH | SOLE | 30 | 201 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 57,804 | 2,440 | SH | SOLE | 30 | 2,440 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 172,868 | 14,954 | SH | SOLE | 30 | 14,954 | 0 | 0 | |
XOS INC | *W EXP 08/20/202 | 98423B116 | 2 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
XOS INC | COM | 98423B306 | 7 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
XOS INC | COM | 98423B306 | 20,979 | 3,036 | SH | DFND | 40 | 0 | 3,036 | 0 | |
XP INC | CL A | G98239109 | 2,040,440 | 116,000 | SH | Call | DFND | 30 | 0 | 116,000 | 0 |
XP INC | CL A | G98239109 | 127,316 | 7,238 | SH | DFND | 1 | 0 | 0 | 7,238 | |
XP INC | CL A | G98239109 | 903,493 | 51,364 | SH | DFND | 30 | 0 | 51,364 | 0 | |
XP INC | CL A | G98239109 | 16,711 | 950 | SH | DFND | 31 | 0 | 0 | 950 | |
XP INC | CL A | G98239109 | 55,321 | 3,145 | SH | DFND | 43 | 0 | 3,145 | 0 | |
XPEL INC | COM | 98379L100 | 97,932 | 2,754 | SH | SOLE | 30 | 2,754 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 365,181 | 49,820 | SH | DFND | 30 | 0 | 0 | 49,820 | |
XPENG INC | ADS | 98422D105 | 25,186 | 3,436 | SH | DFND | 31 | 0 | 0 | 3,436 | |
XPENG INC | ADS | 98422D105 | 46,963 | 6,407 | SH | DFND | 4 | 6,407 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 30,786 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
XPENG INC | ADS | 98422D105 | 47,161 | 6,434 | SH | DFND | 1 | 0 | 0 | 6,434 | |
XPENG INC | ADS | 98422D105 | 5,332,788 | 727,529 | SH | DFND | 30 | 0 | 727,529 | 0 | |
XPENG INC | ADS | 98422D105 | 57,049 | 7,783 | SH | DFND | 40 | 0 | 7,783 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 107 | 13 | SH | DFND | 13 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 460 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
XPERI INC | COMMON STOCK | 98423J101 | 413,201 | 50,329 | SH | DFND | 30 | 0 | 50,329 | 0 | |
XPO INC | COM | 983793100 | 28,130 | 265 | SH | DFND | 30 | 0 | 0 | 265 | |
XPO INC | COM | 983793100 | 4,702,445 | 44,300 | SH | Call | DFND | 30 | 0 | 44,300 | 0 |
XPO INC | COM | 983793100 | 9,991,050 | 94,122 | SH | DFND | 1 | 0 | 0 | 94,122 | |
XPO INC | COM | 983793100 | 14,583,736 | 137,388 | SH | DFND | 30 | 0 | 137,388 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 15,772 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 489,668 | 31,389 | SH | DFND | 30 | 0 | 31,389 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 4,919 | 7,808 | SH | DFND | 40 | 0 | 7,808 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 22,611 | 13,459 | SH | DFND | 30 | 0 | 13,459 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 43,520 | 25,905 | SH | DFND | 40 | 0 | 25,905 | 0 | |
XWELL INC | COM NEW | 98420U802 | 17,624 | 9,791 | SH | SOLE | 40 | 9,791 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,004,476 | 7,406 | SH | DFND | 31 | 0 | 0 | 7,406 | |
XYLEM INC | COM | 98419M100 | 997,559 | 7,355 | SH | DFND | 14 | 0 | 0 | 7,355 | |
XYLEM INC | COM | 98419M100 | 136,715 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,085 | 8 | SH | DFND | 8 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,190,967 | 45,646 | SH | Call | DFND | 30 | 0 | 45,646 | 0 |
XYLEM INC | COM | 98419M100 | 1,519,056 | 11,200 | SH | Put | DFND | 30 | 0 | 11,200 | 0 |
XYLEM INC | COM | 98419M100 | 29,508,070 | 217,563 | SH | DFND | 1 | 0 | 0 | 217,563 | |
XYLEM INC | COM | 98419M100 | 65,722,907 | 484,575 | SH | DFND | 30 | 0 | 484,575 | 0 | |
XYLEM INC | COM | 98419M100 | 987,929 | 7,284 | SH | DFND | 31 | 0 | 0 | 7,284 | |
XYLEM INC | COM | 98419M100 | 766,988 | 5,655 | SH | DFND | 35 | 0 | 5,655 | 0 | |
XYLO TECHNOLOGIES LTD | SPONSORED ADS NW | 58471G409 | 10,649 | 5,916 | SH | SOLE | 40 | 5,916 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 199,563 | 43,860 | SH | DFND | 30 | 0 | 0 | 43,860 | |
YALLA GROUP LTD | ADS | 98459U103 | 15,925 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | |
YALLA GROUP LTD | ADS | 98459U103 | 146 | 32 | SH | DFND | 30 | 0 | 32 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 15,347 | 3,373 | SH | DFND | 40 | 0 | 3,373 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,102,935 | 208,111 | SH | DFND | 31 | 0 | 0 | 208,111 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,138,879 | 411,729 | SH | DFND | 4 | 411,729 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 73,469 | 61,739 | SH | SOLE | 1 | 0 | 0 | 61,739 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 106 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 11 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 40 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
YELP INC | CL A | 985817105 | 1,336,223 | 36,163 | SH | DFND | 1 | 0 | 0 | 36,163 | |
YELP INC | CL A | 985817105 | 2,351,535 | 63,641 | SH | DFND | 30 | 0 | 63,641 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,494 | 144 | SH | DFND | 30 | 0 | 0 | 144 | |
YETI HLDGS INC | COM | 98585X104 | 383,369 | 10,049 | SH | DFND | 4 | 10,049 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,335,250 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,379,237 | 36,153 | SH | DFND | 1 | 0 | 0 | 36,153 | |
YETI HLDGS INC | COM | 98585X104 | 6,302,533 | 165,204 | SH | DFND | 30 | 0 | 165,204 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 169,996 | 4,456 | SH | DFND | 40 | 0 | 4,456 | 0 | |
YEXT INC | COM | 98585N106 | 1,327 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
YEXT INC | COM | 98585N106 | 893,712 | 167,049 | SH | DFND | 30 | 0 | 167,049 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 7,157 | 1,580 | SH | DFND | 30 | 0 | 1,580 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 1,536 | 339 | SH | DFND | 40 | 0 | 339 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 24,160 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 205,408 | 17,004 | SH | SOLE | 30 | 17,004 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 878,143 | 23,676 | SH | DFND | 1 | 0 | 0 | 23,676 | |
YORK WTR CO | COM | 987184108 | 257,405 | 6,940 | SH | DFND | 30 | 0 | 6,940 | 0 | |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 20,046 | 1,829 | SH | SOLE | 40 | 1,829 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 10 | 118 | SH | SOLE | 40 | 118 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 29 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 451 | 115 | SH | DFND | 30 | 0 | 115 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 10,980 | 2,801 | SH | DFND | 40 | 0 | 2,801 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,804,120 | 89,668 | SH | DFND | 30 | 0 | 0 | 89,668 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,638,702 | 180,850 | SH | DFND | 31 | 0 | 0 | 180,850 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 244,860 | 12,170 | SH | DFND | 1 | 0 | 0 | 12,170 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 153,194 | 7,614 | SH | DFND | 30 | 0 | 7,614 | 0 | |
YUM BRANDS INC | COM | 988498101 | 341,085 | 2,575 | SH | DFND | 30 | 0 | 0 | 2,575 | |
YUM BRANDS INC | COM | 988498101 | 1,388,711 | 10,484 | SH | DFND | 31 | 0 | 0 | 10,484 | |
YUM BRANDS INC | COM | 988498101 | 670,380 | 5,061 | SH | DFND | 14 | 0 | 0 | 5,061 | |
YUM BRANDS INC | COM | 988498101 | 662 | 5 | SH | DFND | 5 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,947,308 | 29,800 | SH | Call | DFND | 30 | 0 | 29,800 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,728,822 | 35,700 | SH | Put | DFND | 30 | 0 | 35,700 | 0 |
YUM BRANDS INC | COM | 988498101 | 126,071,454 | 951,770 | SH | DFND | 1 | 0 | 0 | 951,770 | |
YUM BRANDS INC | COM | 988498101 | 64,313,701 | 485,533 | SH | DFND | 30 | 0 | 485,533 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,191,213 | 8,993 | SH | DFND | 31 | 0 | 0 | 8,993 | |
YUM BRANDS INC | COM | 988498101 | 1,049,481 | 7,923 | SH | DFND | 40 | 0 | 7,923 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23,181 | 175 | SH | DFND | 0 | 0 | 175 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 779,759 | 25,284 | SH | DFND | 14 | 0 | 0 | 25,284 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 490,356 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,849,590 | 157,250 | SH | Call | DFND | 30 | 0 | 157,250 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,810,308 | 58,700 | SH | Put | DFND | 30 | 0 | 58,700 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,328,766 | 367,340 | SH | DFND | 1 | 0 | 0 | 367,340 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 60,994,643 | 1,977,777 | SH | DFND | 30 | 0 | 1,977,777 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 133,383 | 4,325 | SH | DFND | 40 | 0 | 4,325 | 0 | |
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 3,823 | 3,058 | SH | SOLE | 40 | 3,058 | 0 | 0 | |
YUNJI INC | SPONSORED ADS | 98873N206 | 300 | 433 | SH | SOLE | 40 | 433 | 0 | 0 | |
YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 | 68 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 3,924 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 98,781 | 5,700 | SH | DFND | 31 | 0 | 0 | 5,700 | |
ZAI LAB LTD | ADR | 98887Q104 | 566,379 | 32,682 | SH | DFND | 30 | 0 | 32,682 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 88,435 | 5,103 | SH | DFND | 40 | 0 | 5,103 | 0 | |
ZALATORIS ACQUISITION CORP | UNIT 99/99/9999 | 89301B203 | 553 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 404 | 10,100 | SH | SOLE | 40 | 10,100 | 0 | 0 | |
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 5 | 122 | SH | SOLE | 40 | 122 | 0 | 0 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 5 | 259 | SH | SOLE | 40 | 259 | 0 | 0 | |
ZAPP ELEC VEHS GROUP LTD | SHS NEW | G9889X123 | 50,573 | 25,036 | SH | SOLE | 40 | 25,036 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,471 | 8 | SH | DFND | 30 | 0 | 0 | 8 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 480,077 | 1,554 | SH | DFND | 31 | 0 | 0 | 1,554 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 166,204 | 538 | SH | DFND | 14 | 0 | 0 | 538 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,504 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,437,856 | 53,209 | SH | DFND | 1 | 0 | 0 | 53,209 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,212,048 | 62,189 | SH | DFND | 30 | 0 | 62,189 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 100,402 | 325 | SH | DFND | 31 | 0 | 0 | 325 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 959,537 | 3,106 | SH | DFND | 35 | 0 | 3,106 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 851,411 | 2,756 | SH | DFND | 39 | 0 | 2,756 | 0 | |
ZEDGE INC | CL B | 98923T104 | 9 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ZEDGE INC | CL B | 98923T104 | 56,370 | 18,482 | SH | DFND | 40 | 0 | 18,482 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 1,335,304 | 70,876 | SH | DFND | 30 | 0 | 70,876 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 261,593 | 13,885 | SH | DFND | 40 | 0 | 13,885 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 437,790 | 107,039 | SH | DFND | 30 | 0 | 107,039 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 249 | 61 | SH | DFND | 40 | 0 | 61 | 0 | |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ZEO ENERGY CORP | CL A | 98944F109 | 2,230 | 1,037 | SH | SOLE | 40 | 1,037 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 40,464 | 67,440 | SH | SOLE | 40 | 67,440 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,577,857 | 89,397 | SH | DFND | 1 | 0 | 0 | 89,397 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,513,664 | 85,760 | SH | DFND | 30 | 0 | 85,760 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 14 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 3,375 | 5,000 | SH | DFND | 40 | 0 | 5,000 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 63,058 | 12,869 | SH | DFND | 30 | 0 | 12,869 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 309 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 | 23,356 | 5,839 | SH | SOLE | 40 | 5,839 | 0 | 0 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 12,913 | 4,730 | SH | DFND | 1 | 0 | 0 | 4,730 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 2,751,856 | 1,008,006 | SH | DFND | 30 | 0 | 1,008,006 | 0 | |
ZHONGCHAO INC | SHS NEW | G9897X115 | 47,783 | 36,199 | SH | SOLE | 40 | 36,199 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 156,727 | 2,847 | SH | DFND | 1 | 0 | 0 | 2,847 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,129,956 | 20,526 | SH | DFND | 30 | 0 | 20,526 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 18,620,302 | 413,417 | SH | DFND | 1 | 0 | 0 | 413,417 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,055,693 | 23,439 | SH | DFND | 30 | 0 | 23,439 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 10,269 | 228 | SH | DFND | 40 | 0 | 228 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 207,363 | 4,470 | SH | DFND | 30 | 0 | 0 | 4,470 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,521,575 | 54,356 | SH | DFND | 31 | 0 | 0 | 54,356 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 190,385 | 4,104 | SH | DFND | 14 | 0 | 0 | 4,104 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,437,750 | 225,000 | SH | Call | DFND | 30 | 0 | 225,000 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,715,750 | 425,000 | SH | Put | DFND | 30 | 0 | 425,000 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,032,097 | 65,361 | SH | DFND | 1 | 0 | 0 | 65,361 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,567,903 | 249,362 | SH | DFND | 30 | 0 | 249,362 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 49,498 | 1,067 | SH | DFND | 31 | 0 | 0 | 1,067 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,154 | 650 | SH | DFND | 0 | 0 | 650 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 161,841 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,180,065 | 233,652 | SH | DFND | 30 | 0 | 233,652 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 111,715 | 5,039 | SH | DFND | 40 | 0 | 5,039 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 86,824 | 800 | SH | DFND | 30 | 0 | 0 | 800 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 793,571 | 7,312 | SH | DFND | 31 | 0 | 0 | 7,312 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 604,729 | 5,572 | SH | DFND | 14 | 0 | 0 | 5,572 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,703,921 | 15,700 | SH | Call | DFND | 30 | 0 | 15,700 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,703,921 | 15,700 | SH | Put | DFND | 30 | 0 | 15,700 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,281,395 | 48,663 | SH | DFND | 1 | 0 | 0 | 48,663 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42,000,784 | 386,997 | SH | DFND | 30 | 0 | 386,997 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 654,002 | 6,026 | SH | DFND | 31 | 0 | 0 | 6,026 | |
ZIMVIE INC | COM | 98888T107 | 24,254 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
ZIMVIE INC | COM | 98888T107 | 156,676 | 8,585 | SH | DFND | 30 | 0 | 8,585 | 0 | |
ZIMVIE INC | COM | 98888T107 | 986 | 54 | SH | DFND | 31 | 0 | 54 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 577,125 | 13,307 | SH | DFND | 1 | 0 | 0 | 13,307 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 25,101,385 | 578,773 | SH | DFND | 30 | 0 | 578,773 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,518 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2,936 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
ZIPRECRUITER INC | CL A | 98980B103 | 280,536 | 30,862 | SH | DFND | 30 | 0 | 30,862 | 0 | |
ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 51,238 | 13,138 | SH | SOLE | 40 | 13,138 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 558,739 | 3,223 | SH | DFND | 30 | 0 | 0 | 3,223 | |
ZOETIS INC | CL A | 98978V103 | 5,526,370 | 31,878 | SH | DFND | 31 | 0 | 0 | 31,878 | |
ZOETIS INC | CL A | 98978V103 | 397,688 | 2,294 | SH | DFND | 52 | 0 | 0 | 2,294 | |
ZOETIS INC | CL A | 98978V103 | 2,363,244 | 13,632 | SH | DFND | 14 | 0 | 0 | 13,632 | |
ZOETIS INC | CL A | 98978V103 | 389,540 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,723 | 108 | SH | DFND | 0 | 0 | 108 | ||
ZOETIS INC | CL A | 98978V103 | 6,587,680 | 38,000 | SH | Call | DFND | 30 | 0 | 38,000 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,616,864 | 32,400 | SH | Put | DFND | 30 | 0 | 32,400 | 0 |
ZOETIS INC | CL A | 98978V103 | 62,643,463 | 361,349 | SH | DFND | 1 | 0 | 0 | 361,349 | |
ZOETIS INC | CL A | 98978V103 | 95,725,578 | 552,178 | SH | DFND | 30 | 0 | 544,959 | 7,219 | |
ZOETIS INC | CL A | 98978V103 | 3,857,953 | 22,254 | SH | DFND | 31 | 0 | 0 | 22,254 | |
ZOETIS INC | CL A | 98978V103 | 143,195 | 826 | SH | DFND | 34 | 0 | 0 | 826 | |
ZOETIS INC | CL A | 98978V103 | 590,464 | 3,406 | SH | DFND | 35 | 0 | 3,406 | 0 | |
ZOETIS INC | CL A | 98978V103 | 349,841 | 2,018 | SH | DFND | 0 | 1,385 | 633 | ||
ZOMEDICA CORP | COM | 98980M109 | 324 | 2,218 | SH | DFND | 30 | 0 | 2,218 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 10,256 | 70,249 | SH | DFND | 40 | 0 | 70,249 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,219,329 | 37,495 | SH | DFND | 30 | 0 | 0 | 37,495 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 952,190 | 16,087 | SH | DFND | 31 | 0 | 0 | 16,087 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 609,479 | 10,297 | SH | DFND | 14 | 0 | 0 | 10,297 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,654,909 | 112,433 | SH | DFND | 4 | 112,433 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,788 | 64 | SH | DFND | 64 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,518,153 | 279,070 | SH | Call | DFND | 30 | 0 | 279,070 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32,755,746 | 553,400 | SH | Put | DFND | 30 | 0 | 553,400 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,524,986 | 42,659 | SH | DFND | 1 | 0 | 0 | 42,659 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,943,389 | 303,149 | SH | DFND | 30 | 0 | 303,149 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 93,461 | 1,579 | SH | DFND | 31 | 0 | 0 | 1,579 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,783,158 | 30,126 | SH | DFND | 40 | 0 | 30,126 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,551 | 60 | SH | DFND | 43 | 0 | 60 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,277 | 100 | SH | DFND | 31 | 0 | 0 | 100 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 61,654 | 4,828 | SH | DFND | 4 | 4,828 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,108,000 | 400,000 | SH | Call | DFND | 30 | 0 | 400,000 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 87,385 | 6,843 | SH | DFND | 1 | 0 | 0 | 6,843 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,457,553 | 427,373 | SH | DFND | 30 | 0 | 427,373 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 55,971 | 4,383 | SH | DFND | 40 | 0 | 4,383 | 0 | |
ZOOZ PWR LTD | SHARE | M2573A106 | 7,604 | 3,425 | SH | SOLE | 40 | 3,425 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,395,648 | 12,465 | SH | DFND | 30 | 0 | 0 | 12,465 | |
ZSCALER INC | COM | 98980G102 | 1,634,384 | 8,504 | SH | DFND | 31 | 0 | 0 | 8,504 | |
ZSCALER INC | COM | 98980G102 | 308,465 | 1,605 | SH | DFND | 14 | 0 | 0 | 1,605 | |
ZSCALER INC | COM | 98980G102 | 232,358 | 1,209 | SH | DFND | 4 | 1,209 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 30,746,172 | 159,978 | SH | Call | DFND | 30 | 0 | 159,978 | 0 |
ZSCALER INC | COM | 98980G102 | 442,037 | 2,300 | SH | Put | DFND | 1 | 0 | 0 | 2,300 |
ZSCALER INC | COM | 98980G102 | 28,213,492 | 146,800 | SH | Put | DFND | 30 | 0 | 146,800 | 0 |
ZSCALER INC | COM | 98980G102 | 43,276,383 | 225,175 | SH | DFND | 1 | 0 | 0 | 225,175 | |
ZSCALER INC | COM | 98980G102 | 25,042,934 | 130,303 | SH | DFND | 30 | 0 | 130,303 | 0 | |
ZSCALER INC | COM | 98980G102 | 539,670 | 2,808 | SH | DFND | 31 | 0 | 0 | 2,808 | |
ZSCALER INC | COM | 98980G102 | 1,666,864 | 8,673 | SH | DFND | 35 | 0 | 8,673 | 0 | |
ZSCALER INC | COM | 98980G102 | 696,497 | 3,624 | SH | DFND | 39 | 0 | 3,624 | 0 | |
ZSCALER INC | COM | 98980G102 | 28,829 | 150 | SH | DFND | 0 | 0 | 150 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,342 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 972 | 1,000 | PRN | SOLE | 1 | 0 | 0 | 1,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 415,000 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 466,336 | 22,474 | SH | DFND | 14 | 0 | 0 | 22,474 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 26,111,385 | 1,258,380 | SH | Call | DFND | 30 | 0 | 1,258,380 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 71,629 | 3,452 | SH | DFND | 1 | 0 | 0 | 3,452 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 88,095,328 | 4,245,558 | SH | DFND | 30 | 0 | 4,200,071 | 45,487 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,546 | 701 | SH | DFND | 40 | 0 | 701 | 0 | |
ZUMIEZ INC | COM | 989817101 | 70,596 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
ZUMIEZ INC | COM | 989817101 | 273,791 | 14,055 | SH | DFND | 30 | 0 | 14,055 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 46,631 | 4,696 | SH | DFND | 30 | 0 | 0 | 4,696 | |
ZUORA INC | COM CL A | 98983V106 | 9,930 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ZUORA INC | COM CL A | 98983V106 | 447,396 | 45,055 | SH | DFND | 30 | 0 | 45,055 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 21,522 | 6,149 | SH | SOLE | 30 | 6,149 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 709,922 | 24,147 | SH | DFND | 1 | 0 | 0 | 24,147 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,864,971 | 97,448 | SH | DFND | 30 | 0 | 97,448 | 0 | |
ZW DATA ACTION TECHNOLOGS IN | COM NEW | 98880R208 | 1 | 1 | SH | SOLE | 31 | 1 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 851,000 | 100,000 | SH | DFND | 31 | 0 | 0 | 100,000 | |
ZYMEWORKS INC | COM | 98985Y108 | 218,486 | 25,674 | SH | SOLE | 30 | 25,674 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 11,277 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
ZYNEX INC | COM | 98986M103 | 87,496 | 9,388 | SH | DFND | 30 | 0 | 9,388 | 0 |