COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 106,265 | 6,346 | SH | | DFND | 9,12,13 | 6,346 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 12,416,715 | 741,511 | SH | | DFND | 9,11,12,14 | 741,511 | 0 | 0 |
NYXOAH S A | SHS | B6S7WD106 | 3,461 | 631 | SH | | DFND | 9,11,12,14 | 631 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 143,582 | 12,649 | SH | | DFND | 2,5 | 12,649 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,423 | 742 | SH | | DFND | 2,5,7 | 742 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34,451 | 3,035 | SH | | DFND | 2,5,8 | 3,035 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,971,866 | 349,905 | SH | | DFND | 9,12,13 | 349,905 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 130,262,675 | 11,475,603 | SH | | DFND | 9,11,12,14 | 11,475,603 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,635,484 | 408,367 | SH | | DFND | 9,10,11,12,14 | 408,367 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 24,689,014 | 2,175,000 | SH | Call | DFND | 9,10,11,12,14 | 2,175,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,810,763 | 600,000 | SH | Put | DFND | 9,11,12,14 | 600,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 681,076 | 60,000 | SH | Put | DFND | 9,10,11,12,14 | 60,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 83 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 54,158 | 4,578 | SH | | DFND | 9,12,13 | 4,578 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 8,464 | 244 | SH | | DFND | 2,5 | 244 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,573 | 103 | SH | | DFND | 2,5,8 | 103 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 687,799 | 19,827 | SH | | DFND | 9,12,13 | 19,827 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 968 | 51,342 | SH | Call | DFND | 9,12,13 | 51,342 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 6,690 | 78,705 | SH | Call | DFND | 9,12,13 | 78,705 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,844,035 | 55,520 | SH | | DFND | 2,5 | 54,020 | 1,500 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,895 | 37 | SH | | DFND | 2,4,5 | 37 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,895 | 56 | SH | | DFND | 2,5,7 | 56 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 15,263 | 145 | SH | | DFND | 2,5,8 | 145 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,328,788 | 50,625 | SH | | DFND | 9,12,13 | 50,625 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,422,559 | 23,015 | SH | | DFND | 9,11,12,14 | 23,015 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 15,312 | 586 | SH | | DFND | 2,5 | 586 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 18,291 | 700 | SH | | DFND | 2,5,7 | 700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,646 | 63 | SH | | DFND | 2,5,8 | 63 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4,236,222 | 162,121 | SH | | DFND | 9,12,13 | 162,121 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 653,250 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 653,250 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,385,402 | 134,898 | SH | | DFND | 9,12,13 | 134,898 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 2,188 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,197,775 | 268,495 | SH | | DFND | 2,5 | 229,825 | 38,670 | 0 |
AMCOR PLC | ORD | G0250X107 | 22,700 | 1,906 | SH | | DFND | 2,5,7 | 1,906 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 34,765 | 2,919 | SH | | DFND | 2,5,8 | 2,919 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 11,732,489 | 985,096 | SH | | DFND | 9,12,13 | 985,096 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 7,527,775 | 632,055 | SH | | DFND | 9,11,12,14 | 632,055 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 57,903 | 637 | SH | | DFND | 2,5 | 637 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 29,361 | 323 | SH | | DFND | 2,5,7 | 323 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 21,816 | 240 | SH | | DFND | 2,5,8 | 240 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 6,386,361 | 70,257 | SH | | DFND | 9,12,13 | 70,257 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 182 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 16,089 | 177 | SH | | DFND | 9,10,11,12,14 | 177 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 791,628 | 9,627 | SH | | DFND | 9,12,13 | 9,627 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 19,817 | 241 | SH | | DFND | 9,11,12,14 | 241 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,571,250 | 250,000 | SH | | DFND | 9,12,13 | 250,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,648,502 | 12,156 | SH | | DFND | 2,5 | 9,467 | 2,689 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,070,900 | 3,568 | SH | | DFND | 2,5,7 | 3,568 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,239,878 | 4,131 | SH | | DFND | 2,5,8 | 4,131 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 27,720,666 | 92,359 | SH | | DFND | 9,12,13 | 92,359 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,073,732 | 40,227 | SH | | DFND | 9,11,12,14 | 40,227 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 63,471 | 1,011 | SH | | DFND | 2,5 | 1,011 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 753 | 12 | SH | | DFND | 2,5,7 | 12 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 64,663 | 1,030 | SH | | DFND | 2,5,8 | 1,030 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,190,912 | 178,256 | SH | | DFND | 9,12,13 | 178,256 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,698,872 | 58,918 | SH | | DFND | 9,11,12,14 | 58,918 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,684 | 321 | SH | | DFND | 2,5,7 | 321 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,031 | 243 | SH | | DFND | 2,5,8 | 243 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,343,044 | 160,651 | SH | | DFND | 9,12,13 | 160,651 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,486,556 | 895,521 | SH | | DFND | 9,11,12,14 | 895,521 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,412 | 132 | SH | | DFND | 2,5 | 132 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,227 | 473 | SH | | DFND | 2,5,8 | 473 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 60,799 | 2,352 | SH | | DFND | 9,12,13 | 2,352 | 0 | 0 |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,406,616 | 136,300 | SH | | DFND | 9,12,13 | 136,300 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 511,490 | 141,687 | SH | | DFND | 9,12,13 | 141,687 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 74,463 | 1,196 | SH | | DFND | 2,5 | 1,196 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 24,779 | 398 | SH | | DFND | 2,5,7 | 398 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 19,674 | 316 | SH | | DFND | 2,5,8 | 316 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,675,499 | 42,973 | SH | | DFND | 9,12,13 | 42,973 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 158,774 | 15,400 | SH | | DFND | 9,12,13 | 15,400 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 27,573 | 509 | SH | | DFND | 2,5 | 509 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 43,011 | 794 | SH | | DFND | 2,5,8 | 794 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 616,292 | 11,377 | SH | | DFND | 9,12,13 | 11,377 | 0 | 0 |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 135 | 20 | SH | | DFND | 2,5 | 20 | 0 | 0 |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 196 | 29 | SH | | DFND | 9,12,13 | 29 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,332,364 | 91,573 | SH | | DFND | 2,5 | 91,573 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 41,643 | 1,635 | SH | | DFND | 2,5,8 | 1,635 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 630,000 | 24,735 | SH | | DFND | 9,12,13 | 24,735 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,428,515 | 55,155 | SH | | DFND | 9,12,13 | 55,155 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,064,204 | 79,699 | SH | | DFND | 9,11,12,14 | 79,699 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 71,680 | 2,240 | SH | | DFND | 2,5 | 2,240 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,624 | 332 | SH | | DFND | 2,5,8 | 332 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,720 | 335 | SH | | DFND | 9,12,13 | 335 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4,753 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 4,000 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 250 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 888 | 64 | SH | | DFND | 2,5,8 | 64 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 2,189,959 | 157,778 | SH | | DFND | 9,12,13 | 157,778 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 64,084 | 4,617 | SH | | DFND | 9,11,12,14 | 4,617 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 6,244 | 135,601 | SH | Call | DFND | 9,12,13 | 135,601 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,641,997 | 36,134 | SH | | DFND | 1,6 | 36,134 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,338,634 | 173,657 | SH | | DFND | 2,5 | 163,659 | 9,998 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,829,455 | 6,856 | SH | | DFND | 2,5,7 | 6,856 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,534,980 | 9,500 | SH | | DFND | 2,5,8 | 9,493 | 7 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,002,199 | 266,085 | SH | | DFND | 9,12,13 | 266,085 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,346,228 | 117,472 | SH | | DFND | 9,11,12,14 | 117,472 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 561,165 | 2,103 | SH | | DFND | 9,10,11,12,14 | 2,103 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,456,228 | 16,700 | SH | Call | DFND | 2,5 | 16,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,961,924 | 11,100 | SH | Call | DFND | 9,12,13 | 11,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,455,236 | 87,900 | SH | Call | DFND | 9,10,11,12,14 | 87,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,378,776 | 31,400 | SH | Put | DFND | 2,5 | 31,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,114,536 | 45,400 | SH | Put | DFND | 9,12,13 | 45,400 | 0 | 0 |
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 9,831 | 131,085 | SH | Call | DFND | 9,12,13 | 131,085 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 13,280 | 400,001 | SH | Call | DFND | 9,12,13 | 400,001 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 68,000 | 800,001 | SH | Call | DFND | 9,12,13 | 800,001 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 192,423 | 18,700 | SH | | DFND | 9,12,13 | 18,700 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 13,125 | 175,000 | SH | Call | DFND | 9,12,13 | 175,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 7,360 | 1,359 | SH | | DFND | 9,12,13 | 1,359 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 26,402 | 4,875 | SH | | DFND | 9,11,12,14 | 4,875 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 24,462 | 1,448 | SH | | DFND | 9,12,13 | 1,448 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,131,872 | 67,000 | SH | | DFND | 9,11,12,14 | 67,000 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 94 | 3 | SH | | DFND | 9,12,13 | 3 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 344 | 11 | SH | | DFND | 2,3,4,5 | 11 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,187 | 38 | SH | | DFND | 9,11,12,14 | 38 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 100,036 | 3,228 | SH | | DFND | 2,5 | 3,228 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,010,175 | 387,550 | SH | | DFND | 9,12,13 | 387,550 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,861,755 | 60,076 | SH | | DFND | 2,3,4,5 | 60,076 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 63,715 | 2,056 | SH | | DFND | 9,11,12,14 | 2,056 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,393,111 | 94,590 | SH | | DFND | 9,12,13 | 94,590 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 629,611 | 24,886 | SH | | DFND | 2,3,4,5 | 24,886 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 318,965 | 3,197 | SH | | DFND | 2,5 | 3,197 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 9,678 | 97 | SH | | DFND | 2,4,5 | 97 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,694 | 27 | SH | | DFND | 2,5,7 | 27 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 19,655 | 197 | SH | | DFND | 2,5,8 | 197 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 9,510,974 | 95,329 | SH | | DFND | 9,12,13 | 95,329 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,422,122 | 14,254 | SH | | DFND | 9,11,12,14 | 14,254 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,154,260 | 112,501 | SH | | DFND | 9,12,13 | 112,501 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 95,283 | 4,397 | SH | | DFND | 9,12,13 | 4,397 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 22 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 2,000 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 53,355 | 6,650 | SH | | DFND | 9,11,12,14 | 6,650 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 5,250 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 83,401 | 1,455 | SH | | DFND | 2,5 | 1,455 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,758 | 83 | SH | | DFND | 2,5,7 | 83 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 45,397 | 792 | SH | | DFND | 2,5,8 | 792 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,811,154 | 83,935 | SH | | DFND | 9,12,13 | 83,935 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 178,953 | 3,122 | SH | | DFND | 9,11,12,14 | 3,122 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,732,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 33 | 19,604 | SH | Call | DFND | 9,12,13 | 19,604 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 464 | 9,197 | SH | Call | DFND | 9,12,13 | 9,197 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,110,437 | 203,907 | SH | | DFND | 9,12,13 | 203,907 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 8,363 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,028 | 34,271 | SH | Call | DFND | 9,12,13 | 34,271 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 25,042 | 159,709 | SH | | DFND | 9,12,13 | 159,709 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 24 | 150 | SH | | DFND | 9,11,12,14 | 150 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 52,790 | 1,912 | SH | | DFND | 9,12,13 | 1,912 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 5,938 | 712 | SH | | DFND | 2,5 | 712 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 5,363 | 643 | SH | | DFND | 2,5,8 | 643 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 478,683 | 57,396 | SH | | DFND | 9,12,13 | 57,396 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 188,192 | 22,565 | SH | | DFND | 9,11,12,14 | 22,565 | 0 | 0 |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 923,173 | 24,371 | SH | | DFND | 9,12,13 | 24,371 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 721,367 | 48,741 | SH | | DFND | 9,12,13 | 48,741 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 425 | 16,667 | SH | Call | DFND | 9,12,13 | 16,667 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 230 | 7,634 | SH | Call | DFND | 9,12,13 | 7,634 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 1,305 | 19,920 | SH | Call | DFND | 9,12,13 | 19,920 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,107,257 | 8,162 | SH | | DFND | 2,5 | 7,968 | 194 | 0 |
CREDICORP LTD | COM | G2519Y108 | 69,187 | 510 | SH | | DFND | 2,5,7 | 510 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 304,285 | 2,243 | SH | | DFND | 2,5,8 | 2,232 | 11 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,215,906 | 31,077 | SH | | DFND | 9,12,13 | 31,077 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 28,001,445 | 206,409 | SH | | DFND | 9,11,12,14 | 206,409 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 402,814 | 30,264 | SH | | DFND | 9,12,13 | 30,264 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,483,720 | 412,000 | SH | Call | DFND | 9,12,13 | 412,000 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 679,827 | 12,289 | SH | | DFND | 2,5 | 11,798 | 491 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 61,295 | 1,108 | SH | | DFND | 2,5,7 | 1,108 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 305,532 | 5,523 | SH | | DFND | 2,5,8 | 5,500 | 23 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,105,333 | 56,134 | SH | | DFND | 9,12,13 | 56,134 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,022,262 | 72,709 | SH | | DFND | 9,11,12,14 | 72,709 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 1,881 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 755,201 | 73,143 | SH | | DFND | 9,12,13 | 73,143 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 10,603 | 851 | SH | | DFND | 2,5 | 851 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12,659 | 1,016 | SH | | DFND | 2,5,7 | 1,016 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,152 | 253 | SH | | DFND | 2,5,8 | 253 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,227,709 | 98,532 | SH | | DFND | 9,12,13 | 98,532 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 206,888 | 40,329 | SH | | DFND | 9,12,13 | 40,329 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1,000 | 66,667 | SH | Call | DFND | 9,12,13 | 66,667 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,268,047 | 222,031 | SH | | DFND | 9,12,13 | 222,031 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 7,970 | 12,551 | SH | Call | DFND | 9,12,13 | 12,551 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 3,860 | 400 | SH | | DFND | 9,12,13 | 400 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 39 | 4 | SH | | DFND | 9,11,12,14 | 4 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 179 | 42 | SH | | DFND | 2,5 | 42 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 801 | 188 | SH | | DFND | 2,5,7 | 188 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,730 | 406 | SH | | DFND | 2,5,8 | 406 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 10,846 | 2,546 | SH | | DFND | 9,12,13 | 2,546 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 82,272 | 5,284 | SH | | DFND | 9,12,13 | 5,284 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 15,881 | 1,020 | SH | | DFND | 9,11,12,14 | 1,020 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,062,263 | 102,340 | SH | | DFND | 2,5 | 100,451 | 1,889 | 0 |
EATON CORP PLC | SHS | G29183103 | 335,088 | 2,135 | SH | | DFND | 2,5,7 | 2,135 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 450,133 | 2,868 | SH | | DFND | 2,5,8 | 2,861 | 7 | 0 |
EATON CORP PLC | SHS | G29183103 | 38,496,146 | 245,276 | SH | | DFND | 9,12,13 | 245,276 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,430,184 | 60,084 | SH | | DFND | 9,11,12,14 | 60,084 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,825,100 | 18,000 | SH | Call | DFND | 9,12,13 | 18,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,825,100 | 18,000 | SH | Put | DFND | 9,12,13 | 18,000 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 823,922 | 79,683 | SH | | DFND | 9,12,13 | 79,683 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 14,396 | 57,583 | SH | Call | DFND | 9,12,13 | 57,583 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 558 | 61 | SH | | DFND | 9,12,13 | 61 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 18,925 | 4,272 | SH | | DFND | 9,12,13 | 4,272 | 0 | 0 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,826,280 | 178,000 | SH | | DFND | 9,12,13 | 178,000 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,699 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,925,114 | 282,893 | SH | | DFND | 9,12,13 | 282,893 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 4,485 | 88,458 | SH | Call | DFND | 9,12,13 | 88,458 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 7,900 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,425,920 | 10,500 | SH | | DFND | 2,5 | 10,500 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 124,993 | 541 | SH | | DFND | 9,12,13 | 541 | 0 | 0 |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 72 | 19,989 | SH | Call | DFND | 9,12,13 | 19,989 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 31,775 | 484 | SH | | DFND | 9,12,13 | 484 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 3,810,078 | 370,270 | SH | | DFND | 9,12,13 | 370,270 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 15,124 | 389 | SH | | DFND | 2,5 | 389 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 9,759 | 251 | SH | | DFND | 2,5,8 | 251 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 905,360 | 23,286 | SH | | DFND | 9,12,13 | 23,286 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,787,905 | 173,583 | SH | | DFND | 9,12,13 | 173,583 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2,563 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 205,056 | 619 | SH | | DFND | 2,5 | 419 | 200 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 36,440 | 110 | SH | | DFND | 2,5,7 | 110 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 43,728 | 132 | SH | | DFND | 2,5,8 | 132 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,476,518 | 34,644 | SH | | DFND | 9,12,13 | 34,644 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,499,659 | 4,527 | SH | | DFND | 9,11,12,14 | 4,527 | 0 | 0 |
FABRINET | SHS | G3323L100 | 30,132 | 235 | SH | | DFND | 2,5 | 235 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,282 | 10 | SH | | DFND | 2,5,8 | 10 | 0 | 0 |
FABRINET | SHS | G3323L100 | 3,616,958 | 28,209 | SH | | DFND | 9,12,13 | 28,209 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 69,128,943 | 544,451 | SH | | DFND | 2,5 | 544,273 | 178 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 454,299 | 3,578 | SH | | DFND | 2,5,7 | 3,578 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 580,507 | 4,572 | SH | | DFND | 2,5,8 | 4,572 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 5,649,022 | 44,491 | SH | | DFND | 9,12,13 | 44,491 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 35,422,472 | 278,983 | SH | | DFND | 9,11,12,14 | 278,983 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 6,253 | 192 | SH | | DFND | 9,12,13 | 192 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 3,550,488 | 109,027 | SH | | DFND | 9,11,12,14 | 109,027 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10,136 | 387 | SH | | DFND | 2,5 | 387 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,012 | 115 | SH | | DFND | 2,5,8 | 115 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 823,440 | 31,441 | SH | | DFND | 9,12,13 | 31,441 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,056 | 87 | SH | | DFND | 2,5 | 87 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 97,982 | 8,071 | SH | | DFND | 9,12,13 | 8,071 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,394,190 | 197,215 | SH | | DFND | 9,11,12,14 | 197,215 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 625 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 2,025,484 | 118,311 | SH | | DFND | 9,12,13 | 118,311 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,113,657 | 108,122 | SH | | DFND | 9,12,13 | 108,122 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 3,000 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,563,310 | 450,920 | SH | | DFND | 9,12,13 | 450,920 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 4,233 | 274 | SH | | DFND | 2,5 | 0 | 274 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 8,667 | 561 | SH | | DFND | 2,5,7 | 561 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 479 | 31 | SH | | DFND | 9,12,13 | 31 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 240 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 163,950 | 14,369 | SH | | DFND | 9,12,13 | 14,369 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,409 | 52 | SH | | DFND | 2,5 | 52 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 42,244 | 912 | SH | | DFND | 2,5,8 | 912 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 5,023,827 | 108,459 | SH | | DFND | 9,12,13 | 108,459 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,235,661 | 314,753 | SH | | DFND | 9,12,13 | 314,753 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 2,166 | 72,184 | SH | Call | DFND | 9,12,13 | 72,184 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 54 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,834,744 | 145,384 | SH | | DFND | 9,12,13 | 145,384 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,222,441 | 22,684 | SH | | DFND | 9,11,12,14 | 22,684 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,215 | 827 | SH | | DFND | 9,12,13 | 827 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,081,440 | 926,347 | SH | | DFND | 9,11,12,14 | 926,347 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 6,259 | 124,926 | SH | Call | DFND | 9,12,13 | 124,926 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 11,919 | 5,029 | SH | | DFND | 9,12,13 | 5,029 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,834 | 225 | SH | | DFND | 2,5 | 225 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,451 | 178 | SH | | DFND | 9,12,13 | 178 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,581 | 491 | SH | | DFND | 2,5 | 491 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,660 | 2,379 | SH | | DFND | 2,5,7 | 2,379 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,871 | 2,755 | SH | | DFND | 2,5,8 | 2,755 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 649,384 | 201,672 | SH | | DFND | 9,12,13 | 201,672 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,742,184 | 541,051 | SH | | DFND | 9,11,12,14 | 541,051 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 2,146 | 53,645 | SH | Call | DFND | 9,12,13 | 53,645 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 4,292 | 107,290 | SH | Call | DFND | 9,12,13 | 107,290 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,993,124 | 192,201 | SH | | DFND | 9,12,13 | 192,201 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 375 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 2,764 | 47,165 | SH | Call | DFND | 9,12,13 | 47,165 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 2,136,840 | 208,269 | SH | | DFND | 9,12,13 | 208,269 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 19,332 | 336,205 | SH | Call | DFND | 9,12,13 | 336,205 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 222 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 4,325 | 39 | SH | | DFND | 2,5,8 | 39 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 321,750 | 2,901 | SH | | DFND | 9,12,13 | 2,901 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11,830 | 795 | SH | | DFND | 2,5 | 795 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,916 | 196 | SH | | DFND | 2,5,8 | 196 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 659,735 | 44,337 | SH | | DFND | 9,12,13 | 44,337 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,102,608 | 74,100 | SH | Call | DFND | 9,12,13 | 74,100 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 3,375 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,655 | 368 | SH | | DFND | 2,5 | 368 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,599 | 68 | SH | | DFND | 2,5,7 | 68 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,325 | 439 | SH | | DFND | 2,5,8 | 439 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 761,719 | 32,386 | SH | | DFND | 9,12,13 | 32,386 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 517 | 22 | SH | | DFND | 9,11,12,14 | 22 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 166,699 | 10,146 | SH | | DFND | 9,12,13 | 10,146 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 165,807 | 1,457 | SH | | DFND | 1,6 | 1,457 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,631,432 | 40,698 | SH | | DFND | 2,5 | 40,698 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 58,607 | 515 | SH | | DFND | 2,5,7 | 515 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,169 | 63 | SH | | DFND | 2,5,8 | 63 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,950,475 | 131,375 | SH | | DFND | 9,12,13 | 131,375 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,167,807 | 62,986 | SH | | DFND | 9,11,12,14 | 62,986 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,225,000 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 1,516 | 61 | SH | | DFND | 9,12,13 | 61 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 37,085 | 6,030 | SH | | DFND | 9,12,13 | 6,030 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,932,788 | 9,950 | SH | | DFND | 2,5 | 6,821 | 3,129 | 0 |
ICON PLC | SHS | G4705A100 | 675,213 | 3,476 | SH | | DFND | 2,5,7 | 3,476 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 876,456 | 4,512 | SH | | DFND | 2,5,8 | 4,512 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,468,529 | 12,708 | SH | | DFND | 9,12,13 | 12,708 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 6,466,113 | 625,652 | SH | | DFND | 9,12,13 | 625,652 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 503,706 | 18,781 | SH | | DFND | 9,12,13 | 18,781 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 106 | 17,438 | SH | Call | DFND | 9,12,13 | 17,438 | 0 | 0 |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 5,000 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 19,650 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 8,250 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,892 | 833 | SH | | DFND | 2,5 | 833 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,080 | 224 | SH | | DFND | 2,5,8 | 224 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 87,590 | 3,862 | SH | | DFND | 9,12,13 | 3,862 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,195,800 | 185,000 | SH | Call | DFND | 9,12,13 | 185,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 107,849 | 2,118 | SH | | DFND | 9,12,13 | 2,118 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,690,998 | 149,583 | SH | | DFND | 2,5 | 149,583 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 36,736 | 2,042 | SH | | DFND | 2,5,7 | 2,042 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 58,126 | 3,231 | SH | | DFND | 2,5,8 | 3,231 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 6,526,682 | 362,795 | SH | | DFND | 9,12,13 | 362,795 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,597,728 | 88,812 | SH | | DFND | 9,11,12,14 | 88,812 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 862,594 | 83,747 | SH | | DFND | 9,12,13 | 83,747 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1,788 | 62,200 | SH | Call | DFND | 9,12,13 | 62,200 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 152 | 19,001 | SH | Call | DFND | 9,12,13 | 19,001 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 209 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 468,719 | 22,416 | SH | | DFND | 9,12,13 | 22,416 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,939 | 31 | SH | | DFND | 2,5 | 31 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,559 | 60 | SH | | DFND | 2,5,8 | 60 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,862,997 | 87,019 | SH | | DFND | 9,12,13 | 87,019 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,555,821 | 9,766 | SH | | DFND | 9,11,12,14 | 9,766 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 618,688 | 9,667 | SH | | DFND | 2,5 | 9,667 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 188,864 | 2,951 | SH | | DFND | 2,5,7 | 2,951 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 98,624 | 1,541 | SH | | DFND | 2,5,8 | 1,541 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,503,234 | 273,488 | SH | | DFND | 9,12,13 | 273,488 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,495,808 | 101,497 | SH | | DFND | 9,11,12,14 | 101,497 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 4 | 37,351 | SH | Call | DFND | 9,12,13 | 37,351 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 645,758 | 43,108 | SH | | DFND | 9,12,13 | 43,108 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,572,900 | 105,000 | SH | Call | DFND | 9,12,13 | 105,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,572,900 | 105,000 | SH | Put | DFND | 9,12,13 | 105,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 215 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 8,006 | 100,070 | SH | Call | DFND | 9,12,13 | 100,070 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 68,196 | 1,967 | SH | | DFND | 2,5 | 1,967 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 531,595 | 15,333 | SH | | DFND | 9,12,13 | 15,333 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 83,208 | 2,400 | SH | | DFND | 9,11,12,14 | 2,400 | 0 | 0 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,788,081 | 275,366 | SH | | DFND | 9,12,13 | 275,366 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,249 | 66 | SH | | DFND | 2,5 | 66 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,270,642 | 278,428 | SH | | DFND | 9,12,13 | 278,428 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 152,235 | 8,042 | SH | | DFND | 9,11,12,14 | 8,042 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,729 | 89 | SH | | DFND | 2,5 | 89 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,245,871 | 64,121 | SH | | DFND | 9,12,13 | 64,121 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 654,344 | 33,677 | SH | | DFND | 9,11,12,14 | 33,677 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,831,501 | 5,615 | SH | | DFND | 1,6 | 5,615 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 19,785,100 | 60,657 | SH | | DFND | 2,5 | 59,500 | 1,157 | 0 |
LINDE PLC | SHS | G5494J103 | 467,090 | 1,432 | SH | | DFND | 2,5,7 | 1,432 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,388,222 | 4,256 | SH | | DFND | 2,5,8 | 4,256 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 105,111,179 | 322,249 | SH | | DFND | 9,12,13 | 322,249 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 29,468,080 | 90,343 | SH | | DFND | 9,11,12,14 | 90,343 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 10,914,961 | 33,463 | SH | | DFND | 9,10,11,12,14 | 33,463 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,979,396 | 12,200 | SH | Call | DFND | 2,5 | 12,200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,728,754 | 5,300 | SH | Call | DFND | 9,12,13 | 5,300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,523,600 | 20,000 | SH | Call | DFND | 9,11,12,14 | 20,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,630,900 | 5,000 | SH | Call | DFND | 9,10,11,12,14 | 5,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 4,794,846 | 14,700 | SH | Put | DFND | 2,5 | 14,700 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 9,654,928 | 29,600 | SH | Put | DFND | 9,12,13 | 29,600 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 22,832,600 | 70,000 | SH | Put | DFND | 9,11,12,14 | 70,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,777 | 68 | SH | | DFND | 2,4,5 | 68 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 9,109 | 164 | SH | | DFND | 2,5,8 | 164 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 358,622 | 6,457 | SH | | DFND | 9,12,13 | 6,457 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,803,708 | 175,800 | SH | | DFND | 9,12,13 | 175,800 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 1,332,773 | 130,600 | SH | | DFND | 9,12,13 | 130,600 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 41,160 | 3,000 | SH | | DFND | 9,12,13 | 3,000 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 220 | 16 | SH | | DFND | 9,11,12,14 | 16 | 0 | 0 |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 1,183 | 20,058 | SH | Call | DFND | 9,12,13 | 20,058 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 163,069 | 77,284 | SH | | DFND | 9,12,13 | 77,284 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,773 | 76 | SH | | DFND | 2,5,8 | 76 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9,332,000 | 400,000 | SH | Call | DFND | 9,12,13 | 400,000 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 6,185,473 | 607,014 | SH | | DFND | 9,12,13 | 607,014 | 0 | 0 |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 28,807 | 3,717 | SH | | DFND | 9,12,13 | 3,717 | 0 | 0 |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 2,496 | 6,967 | SH | Call | DFND | 9,12,13 | 6,967 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,391,374 | 120,836 | SH | | DFND | 1,6 | 120,836 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 63,108,718 | 812,001 | SH | | DFND | 2,5 | 804,741 | 7,260 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,174,139 | 27,974 | SH | | DFND | 2,5,7 | 27,974 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,833,959 | 23,597 | SH | | DFND | 2,5,8 | 23,597 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 46,404,415 | 597,072 | SH | | DFND | 9,12,13 | 597,072 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,918,679 | 243,421 | SH | | DFND | 9,11,12,14 | 243,421 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 240,077 | 3,089 | SH | | DFND | 9,10,11,12,14 | 3,089 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 326,424 | 4,200 | SH | Put | DFND | 9,11,12,14 | 4,200 | 0 | 0 |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 1,764 | 213 | SH | | DFND | 9,12,13 | 213 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 73,422 | 11,261 | SH | | DFND | 9,12,13 | 11,261 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,310,712 | 14,074 | SH | | DFND | 1,6 | 14,074 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 32,281,186 | 346,625 | SH | | DFND | 2,5 | 346,400 | 225 | 0 |
APTIV PLC | SHS | G6095L109 | 3,902,985 | 41,909 | SH | | DFND | 9,12 | 41,909 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,980 | 32 | SH | | DFND | 2,4,5 | 32 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 775,214 | 8,324 | SH | | DFND | 2,5,7 | 8,324 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,060,006 | 11,382 | SH | | DFND | 2,5,8 | 11,375 | 7 | 0 |
APTIV PLC | SHS | G6095L109 | 30,374,350 | 326,150 | SH | | DFND | 9,12,13 | 326,150 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,878,090 | 30,904 | SH | | DFND | 9,11,12,14 | 30,904 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,240,720 | 215,765 | SH | | DFND | 9,12,13 | 215,765 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,743 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 598,570 | 20,951 | SH | | DFND | 9,12,13 | 20,951 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 155 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,143,405 | 7,383 | SH | | DFND | 9,12,13 | 7,383 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,309,394 | 122,752 | SH | | DFND | 9,12,13 | 122,752 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 9,841 | 1,418 | SH | | DFND | 2,5 | 1,418 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,894 | 417 | SH | | DFND | 2,5,8 | 417 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,109 | 448 | SH | | DFND | 9,12,13 | 448 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 96,021 | 28,663 | SH | | DFND | 9,12,13 | 28,663 | 0 | 0 |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 199,375 | 31,250 | SH | | DFND | 9,12,13 | 31,250 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 1,923 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 115,732 | 3,069 | SH | | DFND | 9,12,13 | 3,069 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 302 | 8 | SH | | DFND | 9,11,12,14 | 8 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 71,701 | 4,159 | SH | | DFND | 9,12,13 | 4,159 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,483 | 144 | SH | | DFND | 9,11,12,14 | 144 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 32,981 | 10,778 | SH | | DFND | 9,12,13 | 10,778 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,097,989 | 89,705 | SH | | DFND | 2,5 | 89,705 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,739 | 1,531 | SH | | DFND | 2,5,7 | 1,531 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,343 | 1,662 | SH | | DFND | 2,5,8 | 1,662 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,122,561 | 908,706 | SH | | DFND | 9,12,13 | 908,706 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,957,584 | 323,332 | SH | | DFND | 9,11,12,14 | 323,332 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,300,000 | 1,250,000 | SH | Put | DFND | 9,12,13 | 1,250,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 98,729 | 1,346 | SH | | DFND | 1,6 | 1,346 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,857,515 | 25,324 | SH | | DFND | 2,5 | 25,324 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 33,814 | 461 | SH | | DFND | 2,5,7 | 461 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,955,379 | 67,558 | SH | | DFND | 9,12,13 | 67,558 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 609,759 | 8,313 | SH | | DFND | 9,11,12,14 | 8,313 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,471,940 | 156,400 | SH | Put | DFND | 9,12,13 | 156,400 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,910,324 | 469,367 | SH | | DFND | 9,11,12,14 | 469,367 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 37,893 | 985 | SH | | DFND | 2,5 | 985 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 34,623 | 900 | SH | | DFND | 2,5,7 | 900 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 111,909 | 2,909 | SH | | DFND | 2,5,8 | 2,909 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,684,024 | 43,775 | SH | | DFND | 9,12,13 | 43,775 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 3,325 | 94,737 | SH | Call | DFND | 9,12,13 | 94,737 | 0 | 0 |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 3,920,235 | 379,500 | SH | | DFND | 9,12,13 | 379,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 100,073 | 11,450 | SH | | DFND | 2,5 | 11,450 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,005 | 115 | SH | | DFND | 2,5,8 | 115 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 652,441 | 74,650 | SH | | DFND | 9,12,13 | 74,650 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,311,472 | 150,054 | SH | | DFND | 9,11,12,14 | 150,054 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 296,486 | 57,570 | SH | | DFND | 9,12,13 | 57,570 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 5 | 93 | SH | Call | DFND | 9,12,13 | 93 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 153 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 2,986 | 215 | SH | | DFND | 9,12,13 | 215 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 4,528 | 326 | SH | | DFND | 9,11,12,14 | 326 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 1,114,373 | 108,402 | SH | | DFND | 9,12,13 | 108,402 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,063,777 | 23,650 | SH | | DFND | 2,5 | 23,650 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,463 | 77 | SH | | DFND | 2,4,5 | 77 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 48,084 | 1,069 | SH | | DFND | 2,5,7 | 1,069 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 35,444 | 788 | SH | | DFND | 2,5,8 | 788 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,175,318 | 70,594 | SH | | DFND | 9,12,13 | 70,594 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,979,880 | 66,249 | SH | | DFND | 9,11,12,14 | 66,249 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 5,262 | 767 | SH | | DFND | 9,12,13 | 767 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 259 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 288,602 | 15,617 | SH | | DFND | 9,12,13 | 15,617 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 129 | 7 | SH | | DFND | 9,11,12,14 | 7 | 0 | 0 |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 1,281,925 | 125,433 | SH | | DFND | 9,12,13 | 125,433 | 0 | 0 |
PERFECT CORP | CL A ORD SHS | G7006A109 | 80,868 | 11,326 | SH | | DFND | 9,12,13 | 11,326 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 2,818,684 | 272,600 | SH | | DFND | 9,12,13 | 272,600 | 0 | 0 |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,033,090 | 100,300 | SH | | DFND | 9,12,13 | 100,300 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,013 | 50 | SH | | DFND | 2,5,8 | 50 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,735,440 | 61,999 | SH | | DFND | 9,12,13 | 61,999 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 81,398 | 1,351 | SH | | DFND | 9,11,12,14 | 1,351 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,686,721 | 453,700 | SH | | DFND | 9,12,13 | 453,700 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 657,512 | 64,085 | SH | | DFND | 9,12,13 | 64,085 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 3,695 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,187 | 153 | SH | | DFND | 2,5 | 153 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 25,055 | 136 | SH | | DFND | 2,5,8 | 136 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,210,207 | 6,569 | SH | | DFND | 9,12,13 | 6,569 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 17,218 | 1,693 | SH | | DFND | 9,12,13 | 1,693 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 19,050 | 190,501 | SH | Call | DFND | 9,12,13 | 190,501 | 0 | 0 |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 99 | 708 | SH | | DFND | 9,12,13 | 708 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,041,544 | 130,356 | SH | | DFND | 9,12,13 | 130,356 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,651 | 143 | SH | | DFND | 2,5 | 143 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,252,773 | 82,307 | SH | | DFND | 9,12,13 | 82,307 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 804,390 | 20,354 | SH | | DFND | 9,11,12,14 | 20,354 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 68,707 | 7,452 | SH | | DFND | 9,12,13 | 7,452 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 5,848 | 36,551 | SH | Call | DFND | 9,12,13 | 36,551 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 321,605 | 6,113 | SH | | DFND | 2,5 | 6,113 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 136,733 | 2,599 | SH | | DFND | 2,5,7 | 2,599 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 56,977 | 1,083 | SH | | DFND | 2,5,8 | 1,083 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,375,297 | 235,227 | SH | | DFND | 9,12,13 | 235,227 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,719,347 | 32,681 | SH | | DFND | 9,11,12,14 | 32,681 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 460,037 | 14,193 | SH | | DFND | 9,12,13 | 14,193 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 1,003,537 | 30,961 | SH | | DFND | 9,11,12,14 | 30,961 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 579 | 77,151 | SH | Call | DFND | 9,12,13 | 77,151 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 66,869 | 1,656 | SH | | DFND | 2,5 | 1,656 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,392 | 84 | SH | | DFND | 2,5,7 | 84 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 31,577 | 782 | SH | | DFND | 2,5,8 | 782 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,798,690 | 44,544 | SH | | DFND | 9,12,13 | 44,544 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 651,572 | 16,136 | SH | | DFND | 9,11,12,14 | 16,136 | 0 | 0 |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 4,745 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 799,950 | 77,665 | SH | | DFND | 9,12,13 | 77,665 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 61,404 | 903 | SH | | DFND | 2,5 | 903 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,485,944 | 36,558 | SH | | DFND | 9,12,13 | 36,558 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 66,980 | 985 | SH | | DFND | 9,11,12,14 | 985 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 861 | 146 | SH | | DFND | 2,5 | 146 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 301,714 | 51,138 | SH | | DFND | 9,12,13 | 51,138 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 10,595 | 712 | SH | | DFND | 2,5 | 712 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 417 | 28 | SH | | DFND | 2,5,7 | 28 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6,250 | 420 | SH | | DFND | 2,5,8 | 420 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 696,399 | 46,801 | SH | | DFND | 9,12,13 | 46,801 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 24,284 | 1,632 | SH | | DFND | 9,11,12,14 | 1,632 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,720,602 | 167,700 | SH | | DFND | 9,12,13 | 167,700 | 0 | 0 |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,864,486 | 182,435 | SH | | DFND | 9,12,13 | 182,435 | 0 | 0 |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 7,594 | 126,563 | SH | Call | DFND | 9,12,13 | 126,563 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,039,901 | 11,045 | SH | | DFND | 2,5 | 8,015 | 3,030 | 0 |
STERIS PLC | SHS USD | G8473T100 | 656,573 | 3,555 | SH | | DFND | 2,5,7 | 3,555 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 681,321 | 3,689 | SH | | DFND | 2,5,8 | 3,689 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 8,898,918 | 48,183 | SH | | DFND | 9,12,13 | 48,183 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,416,669 | 13,085 | SH | | DFND | 9,11,12,14 | 13,085 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 311,832 | 33,033 | SH | | DFND | 2,5 | 33,033 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,038 | 110 | SH | | DFND | 2,5,7 | 110 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 11,724 | 1,242 | SH | | DFND | 2,5,8 | 1,242 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 610,003 | 64,619 | SH | | DFND | 9,12,13 | 64,619 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 4,720 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 2,510 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 803,351 | 78,185 | SH | | DFND | 9,12,13 | 78,185 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,926 | 150,051 | SH | Call | DFND | 9,12,13 | 150,051 | 0 | 0 |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 196 | 8,334 | SH | Call | DFND | 9,12,13 | 8,334 | 0 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 628 | 31,404 | SH | Call | DFND | 9,12,13 | 31,404 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 4,343 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,822,880 | 149,539 | SH | | DFND | 2,5 | 149,539 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 307,383 | 25,216 | SH | | DFND | 2,5,7 | 25,216 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 243,459 | 19,972 | SH | | DFND | 2,5,8 | 19,851 | 121 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 11,801,992 | 968,170 | SH | | DFND | 9,12,13 | 968,170 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 232,122 | 19,042 | SH | | DFND | 9,11,12,14 | 19,042 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 9,155 | 751 | SH | | DFND | 9,10,11,12,14 | 751 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,115,206 | 108,325 | SH | | DFND | 9,12,13 | 108,325 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9,117 | 294 | SH | | DFND | 9,12,13 | 294 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 516 | 46 | SH | | DFND | 2,5 | 46 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 89,457 | 7,973 | SH | | DFND | 9,12,13 | 7,973 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 4,354 | 7,205 | SH | | DFND | 9,12,13 | 7,205 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 3,638,399 | 352,900 | SH | | DFND | 9,12,13 | 352,900 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 4,132,321 | 145,128 | SH | | DFND | 9,11,12,14 | 145,128 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 881,686 | 89,739 | SH | | DFND | 9,12,13 | 89,739 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,839,040 | 16,890 | SH | | DFND | 2,5 | 16,890 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 123,546 | 735 | SH | | DFND | 2,5,7 | 735 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 95,139 | 566 | SH | | DFND | 2,5,8 | 566 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,505,832 | 169,587 | SH | | DFND | 9,12,13 | 169,587 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,328,621 | 31,701 | SH | | DFND | 9,11,12,14 | 31,701 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 505 | 67 | SH | | DFND | 2,5 | 67 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,004 | 1,063 | SH | | DFND | 2,5,8 | 1,063 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 51,468 | 6,835 | SH | | DFND | 9,12,13 | 6,835 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 151 | 20 | SH | | DFND | 9,11,12,14 | 20 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,103,439 | 934,663 | SH | | DFND | 2,5 | 934,663 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,266 | 956 | SH | | DFND | 2,5,8 | 956 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 36,784 | 4,840 | SH | | DFND | 9,12,13 | 4,840 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 289 | 38 | SH | | DFND | 9,11,12,14 | 38 | 0 | 0 |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,133,145 | 207,001 | SH | | DFND | 9,12,13 | 207,001 | 0 | 0 |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 8,989 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 886 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 977 | 43 | SH | | DFND | 2,5,7 | 43 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 550,286 | 24,231 | SH | | DFND | 9,12,13 | 24,231 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,486,699 | 146,762 | SH | | DFND | 9,12,13 | 146,762 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 825 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 415,844 | 6,046 | SH | | DFND | 9,12,13 | 6,046 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,510 | 256 | SH | | DFND | 2,5 | 256 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 932 | 68 | SH | | DFND | 2,5,7 | 68 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 61,092 | 4,456 | SH | | DFND | 9,12,13 | 4,456 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 31,659 | 1,870 | SH | | DFND | 9,12,13 | 1,870 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 72,016 | 3,160 | SH | | DFND | 9,12,13 | 3,160 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 270 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 417,486 | 6,174 | SH | | DFND | 9,12,13 | 6,174 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 27,394 | 2,302 | SH | Call | DFND | 9,12,13 | 2,302 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 12 | 1 | SH | Call | DFND | 9,11,12,14 | 1 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 1,543 | 51,447 | SH | Call | DFND | 9,12,13 | 51,447 | 0 | 0 |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 16,500 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 23,258 | 6,202 | SH | | DFND | 9,12,13 | 6,202 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 4,410 | 1,176 | SH | | DFND | 9,11,12,14 | 1,176 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 15,645 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 10,131 | 3,186 | SH | | DFND | 9,12,13 | 3,186 | 0 | 0 |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 128 | 267 | SH | | DFND | 2,5 | 267 | 0 | 0 |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 187 | 389 | SH | | DFND | 9,12,13 | 389 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 164,062 | 116 | SH | | DFND | 2,5 | 116 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 63,645 | 45 | SH | | DFND | 2,5,8 | 45 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 719,894 | 509 | SH | | DFND | 9,12,13 | 509 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,892,805 | 7,739 | SH | | DFND | 2,5 | 7,739 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,198 | 148 | SH | | DFND | 2,5,7 | 148 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 73,863 | 302 | SH | | DFND | 2,5,8 | 302 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,417,972 | 46,684 | SH | | DFND | 9,12,13 | 46,684 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,023,761 | 24,629 | SH | | DFND | 9,11,12,14 | 24,629 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,546,590 | 151,999 | SH | | DFND | 9,12,13 | 151,999 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5,352 | 157 | SH | | DFND | 2,5 | 157 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 57,101 | 1,675 | SH | | DFND | 2,5,8 | 1,675 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,657,967 | 48,635 | SH | | DFND | 9,12,13 | 48,635 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 34 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
XP INC | CL A | G98239109 | 453,358 | 29,554 | SH | | DFND | 2,5 | 29,554 | 0 | 0 |
XP INC | CL A | G98239109 | 42,032 | 2,740 | SH | | DFND | 2,5,8 | 2,740 | 0 | 0 |
XP INC | CL A | G98239109 | 9,042,408 | 589,466 | SH | | DFND | 9,12,13 | 589,466 | 0 | 0 |
XP INC | CL A | G98239109 | 82,882 | 5,403 | SH | | DFND | 9,11,12,14 | 5,403 | 0 | 0 |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 26,089 | 161,242 | SH | Call | DFND | 9,12,13 | 161,242 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 146 | 38 | SH | | DFND | 9,12,13 | 38 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 54,630 | 800 | SH | | DFND | 1,6 | 800 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 6,654,591 | 97,449 | SH | | DFND | 2,5 | 87,433 | 10,016 | 0 |
ALCON AG | ORD SHS | H01301128 | 912,395 | 13,361 | SH | | DFND | 2,5,7 | 13,361 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,549,863 | 22,696 | SH | | DFND | 2,5,8 | 22,658 | 38 | 0 |
ALCON AG | ORD SHS | H01301128 | 144,221,598 | 2,111,963 | SH | | DFND | 9,11,12,14 | 2,111,963 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,647,581 | 25,601 | SH | | DFND | 2,5 | 13,453 | 12,148 | 0 |
CHUBB LIMITED | COM | H1467J104 | 200,084 | 907 | SH | | DFND | 2,5,7 | 907 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 175,377 | 795 | SH | | DFND | 2,5,8 | 795 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 46,624,783 | 211,354 | SH | | DFND | 9,12,13 | 211,354 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13,914,345 | 63,075 | SH | | DFND | 9,11,12,14 | 63,075 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,912,400 | 54,000 | SH | Put | DFND | 9,12,13 | 54,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 998,527 | 24,564 | SH | | DFND | 2,5 | 24,564 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,252 | 80 | SH | | DFND | 2,5,8 | 80 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,077,358 | 100,304 | SH | | DFND | 9,12,13 | 100,304 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,252,000 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 37,008 | 401 | SH | | DFND | 2,5 | 401 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 57,220 | 620 | SH | | DFND | 2,4,5 | 620 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 30,271 | 328 | SH | | DFND | 2,5,7 | 328 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 12,090 | 131 | SH | | DFND | 2,5,8 | 131 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 14,645,592 | 158,691 | SH | | DFND | 9,12,13 | 158,691 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,124,424 | 23,019 | SH | | DFND | 9,11,12,14 | 23,019 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 167,364 | 9,000 | SH | | DFND | 1,6 | 9,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 216,048 | 11,618 | SH | | DFND | 2,5 | 11,618 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 26,518 | 1,426 | SH | | DFND | 2,5,7 | 1,426 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 99,191 | 5,334 | SH | | DFND | 2,5,8 | 5,334 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 43,826,037 | 2,356,748 | SH | | DFND | 9,11,12,14 | 2,356,748 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,254,296 | 175,000 | SH | Call | DFND | 9,11,12,14 | 175,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 21,301,694 | 1,145,500 | SH | Put | DFND | 9,11,12,14 | 1,145,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,097 | 34 | SH | | DFND | 2,5 | 34 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,462 | 121 | SH | | DFND | 2,5,7 | 121 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 12,026 | 195 | SH | | DFND | 2,5,8 | 195 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 53,443,486 | 866,560 | SH | | DFND | 9,11,12,14 | 866,560 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 6,693 | 46,158 | SH | | DFND | 9,11,12,14 | 46,158 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,631 | 503 | SH | | DFND | 2,5 | 503 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,837 | 515 | SH | | DFND | 2,5,8 | 515 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 64,779 | 3,775 | SH | | DFND | 9,12,13 | 3,775 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 411,926 | 24,005 | SH | | DFND | 9,11,12,14 | 24,005 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,477,591 | 12,871 | SH | | DFND | 2,5 | 12,871 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 280,342 | 2,442 | SH | | DFND | 2,5,7 | 2,442 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 355,076 | 3,093 | SH | | DFND | 2,5,8 | 3,093 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 24,031,279 | 209,332 | SH | | DFND | 9,12,13 | 209,332 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,048,078 | 35,262 | SH | | DFND | 9,11,12,14 | 35,262 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,655,079 | 362,956 | SH | | DFND | 9,12,13 | 362,956 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 0 | SH | | DFND | 9,11,12,14 | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,504,800 | 330,000 | SH | Call | DFND | 9,12,13 | 330,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,824,976 | 2,154,600 | SH | Put | DFND | 9,12,13 | 2,154,600 | 0 | 0 |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 699,786 | 81,276 | SH | | DFND | 9,12,13 | 81,276 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 13,596 | 1,640 | SH | | DFND | 9,12,13 | 1,640 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,460 | 260 | SH | | DFND | 9,12,13 | 260 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,053 | 219 | SH | | DFND | 2,5,7 | 219 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,958 | 407 | SH | | DFND | 2,5,8 | 407 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8,826 | 1,835 | SH | | DFND | 9,12,13 | 1,835 | 0 | 0 |
ARRIVAL | SHS | L0423Q108 | 12,682 | 79,514 | SH | | DFND | 9,12,13 | 79,514 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 74,605 | 8,595 | SH | | DFND | 9,12,13 | 8,595 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 203,980 | 23,500 | SH | | DFND | 9,10,11,12,14 | 23,500 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 235,256 | 1,399 | SH | | DFND | 2,5 | 1,399 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 21,188 | 126 | SH | | DFND | 2,5,7 | 126 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 291,085 | 1,731 | SH | | DFND | 2,5,8 | 1,731 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,528,406 | 9,089 | SH | | DFND | 9,12,13 | 9,089 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 223,653 | 1,330 | SH | | DFND | 9,11,12,14 | 1,330 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 17,273 | 1,417 | SH | | DFND | 9,12,13 | 1,417 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 60,287 | 3,385 | SH | | DFND | 2,5 | 3,385 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 41,070 | 2,306 | SH | | DFND | 9,12,13 | 2,306 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 40,563 | 4,438 | SH | | DFND | 9,12,13 | 4,438 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,231,048 | 28,259 | SH | | DFND | 2,5 | 28,259 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,737 | 60 | SH | | DFND | 2,4,5 | 60 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,618,377 | 33,165 | SH | | DFND | 9,12,13 | 33,165 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 925,926 | 11,728 | SH | | DFND | 9,11,12,14 | 11,728 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,133 | 521 | SH | | DFND | 9,10,11,12,14 | 521 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,421,100 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 76,721 | 24,126 | SH | | DFND | 9,12,13 | 24,126 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 431,968 | 125,572 | SH | | DFND | 9,12,13 | 125,572 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 11,038 | 3,237 | SH | | DFND | 9,12,13 | 3,237 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 232,785 | 13,012 | SH | | DFND | 9,12,13 | 13,012 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 18 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 879 | 154 | SH | | DFND | 9,12,13 | 154 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 538,393 | 24,517 | SH | | DFND | 9,12,13 | 24,517 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 183,464 | 42,079 | SH | | DFND | 9,12,13 | 42,079 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 216,961 | 113,592 | SH | | DFND | 9,12,13 | 113,592 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 21 | 11 | SH | | DFND | 9,11,12,14 | 11 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 366,747 | 2,907 | SH | | DFND | 2,5 | 2,907 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,822 | 62 | SH | | DFND | 2,5,7 | 62 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,481 | 91 | SH | | DFND | 2,5,8 | 91 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,216,211 | 41,346 | SH | | DFND | 9,12,13 | 41,346 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,622,265 | 52,491 | SH | | DFND | 9,11,12,14 | 52,491 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 327,775 | 105,394 | SH | | DFND | 9,12,13 | 105,394 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 8,576 | 11,982 | SH | | DFND | 9,12,13 | 11,982 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,345,119 | 10,375 | SH | | DFND | 1,6 | 10,375 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,868,964 | 176,390 | SH | | DFND | 2,5 | 176,353 | 37 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,822,730 | 29,485 | SH | | DFND | 9,12 | 29,485 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 197,198 | 1,521 | SH | | DFND | 2,5,7 | 1,521 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 438,087 | 3,379 | SH | | DFND | 2,5,8 | 3,379 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,576,784 | 27,588 | SH | | DFND | 9,12,13 | 27,588 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,999,462 | 15,422 | SH | | DFND | 9,11,12,14 | 15,422 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 7,138 | 44 | SH | | DFND | 2,5 | 44 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 4,542 | 28 | SH | | DFND | 2,5,7 | 28 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,460 | 9 | SH | | DFND | 2,5,8 | 9 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,278,309 | 7,880 | SH | | DFND | 9,12,13 | 7,880 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 7,457,179 | 45,969 | SH | | DFND | 9,11,12,14 | 45,969 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 234,752 | 8,056 | SH | | DFND | 2,5 | 8,056 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 600,750 | 20,616 | SH | | DFND | 9,12,13 | 20,616 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 12,399,429 | 3,155,071 | SH | | DFND | 9,12,13 | 3,155,071 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,403,750 | 1,375,000 | SH | Call | DFND | 9,12,13 | 1,375,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 25,348,500 | 6,450,000 | SH | Put | DFND | 9,12,13 | 6,450,000 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 180,309 | 32,328 | SH | | DFND | 9,12,13 | 32,328 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 28,992 | 5,198 | SH | | DFND | 9,11,12,14 | 5,198 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,939 | 530 | SH | | DFND | 2,5 | 530 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,733 | 520 | SH | | DFND | 2,5,8 | 520 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 189,847 | 9,198 | SH | | DFND | 9,12,13 | 9,198 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 20,866 | 2,893 | SH | | DFND | 2,5 | 2,893 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 2,380 | 330 | SH | | DFND | 2,5,7 | 330 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 8,424 | 1,168 | SH | | DFND | 2,5,8 | 1,168 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 99,586 | 13,807 | SH | | DFND | 9,12,13 | 13,807 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 34,511,325 | 4,784,802 | SH | | DFND | 9,11,12,14 | 4,784,802 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 98,139 | 2,749 | SH | | DFND | 2,5 | 2,749 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,419,432 | 39,760 | SH | | DFND | 9,12,13 | 39,760 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 82,396 | 2,308 | SH | | DFND | 9,11,12,14 | 2,308 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 21,996 | 1,041 | SH | | DFND | 9,12,13 | 1,041 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 981 | 46 | SH | | DFND | 2,5 | 46 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 808,812 | 37,919 | SH | | DFND | 9,12,13 | 37,919 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 106,650 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 8 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 31,630 | 1,377 | SH | | DFND | 2,5 | 1,377 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,158 | 181 | SH | | DFND | 2,5,7 | 181 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 53,176 | 2,315 | SH | | DFND | 2,5,8 | 2,315 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 493,419 | 21,481 | SH | | DFND | 9,12,13 | 21,481 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 86,742 | 711 | SH | | DFND | 2,5 | 711 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,234,884 | 10,122 | SH | | DFND | 9,12,13 | 10,122 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 329,151 | 265,444 | SH | | DFND | 9,12,13 | 265,444 | 0 | 0 |
NAYAX LTD | SHS | M7S750159 | 7,425 | 392 | SH | | DFND | 9,11,12,14 | 392 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 218,625 | 29,624 | SH | | DFND | 9,12,13 | 29,624 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,067,313 | 13,067 | SH | | DFND | 9,12,13 | 13,067 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 13,646,196 | 167,069 | SH | | DFND | 9,11,12,14 | 167,069 | 0 | 0 |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 0 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 454,641 | 17,970 | SH | | DFND | 9,12,13 | 17,970 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 637,206 | 25,186 | SH | | DFND | 9,11,12,14 | 25,186 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,756,822 | 88,953 | SH | | DFND | 9,12,13 | 88,953 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 268,362 | 58,087 | SH | | DFND | 9,12,13 | 58,087 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 601 | 130 | SH | | DFND | 9,11,12,14 | 130 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 6,580 | 16,927 | SH | | DFND | 9,12,13 | 16,927 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 175,597 | 4,166 | SH | | DFND | 9,12,13 | 4,166 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 1,402 | 218 | SH | | DFND | 2,5,8 | 218 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 25,058 | 3,897 | SH | | DFND | 9,12,13 | 3,897 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 642,041 | 54,135 | SH | | DFND | 9,12,13 | 54,135 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 24,218 | 2,042 | SH | | DFND | 9,11,12,14 | 2,042 | 0 | 0 |
SUPERCOM LTD NEW | SHS | M87095200 | 2 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,830 | 63 | SH | | DFND | 9,11,12,14 | 63 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 331,765 | 107,716 | SH | | DFND | 9,12,13 | 107,716 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 652 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,717,308 | 269,521 | SH | | DFND | 9,12,13 | 269,521 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 29,759,513 | 684,527 | SH | | DFND | 9,11,12,14 | 684,527 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 275 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 344 | 20 | SH | | DFND | 2,5,8 | 20 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,467,461 | 550,754 | SH | | DFND | 9,12,13 | 550,754 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 700,338 | 40,741 | SH | | DFND | 9,11,12,14 | 40,741 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 27,376 | 5,098 | SH | | DFND | 9,12,13 | 5,098 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 484,435 | 54,615 | SH | | DFND | 9,12,13 | 54,615 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 242,405 | 21,682 | SH | | DFND | 9,12,13 | 21,682 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 6,454 | 84 | SH | | DFND | 2,5 | 84 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,843 | 37 | SH | | DFND | 2,5,7 | 37 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 7,913 | 103 | SH | | DFND | 2,5,8 | 103 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,286,979 | 16,751 | SH | | DFND | 9,12,13 | 16,751 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,709,928 | 22,256 | SH | | DFND | 9,11,12,14 | 22,256 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,307,476 | 22,419 | SH | | DFND | 2,5 | 22,419 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,715 | 98 | SH | | DFND | 2,5,7 | 98 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 66,077 | 1,133 | SH | | DFND | 2,5,8 | 1,133 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 857,712 | 14,707 | SH | | DFND | 9,12,13 | 14,707 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,505,939 | 25,822 | SH | | DFND | 9,11,12,14 | 25,822 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 3,747 | 3,022 | SH | | DFND | 9,12,13 | 3,022 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,062,187 | 47,698 | SH | | DFND | 2,5 | 46,300 | 1,398 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,116,295 | 2,043 | SH | | DFND | 2,5,7 | 2,043 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,468,723 | 2,688 | SH | | DFND | 2,5,8 | 2,611 | 77 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49,582,389 | 90,744 | SH | | DFND | 9,12,13 | 90,744 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,808,320 | 8,800 | SH | Call | DFND | 9,12,13 | 8,800 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 13,981 | 5,256 | SH | | DFND | 9,12,13 | 5,256 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,193,667 | 23,178 | SH | | DFND | 2,5 | 23,178 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,266 | 44 | SH | | DFND | 2,5,7 | 44 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 25,905 | 503 | SH | | DFND | 2,5,8 | 503 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 569,230 | 11,053 | SH | | DFND | 9,12,13 | 11,053 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 224,358 | 13,970 | SH | | DFND | 2,5 | 13,970 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 7,500 | 467 | SH | | DFND | 2,5,7 | 467 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,913 | 555 | SH | | DFND | 2,5,8 | 555 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 9,692,692 | 603,530 | SH | | DFND | 9,12,13 | 603,530 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 11,973,276 | 745,534 | SH | | DFND | 9,11,12,14 | 745,534 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 6,405 | 316 | SH | | DFND | 2,5 | 316 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 638,100 | 31,480 | SH | | DFND | 9,12,13 | 31,480 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 70,762 | 11,735 | SH | | DFND | 9,12,13 | 11,735 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 12,012 | 1,992 | SH | | DFND | 9,11,12,14 | 1,992 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 73 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 4,219 | 403 | SH | | DFND | 9,12,13 | 403 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 18 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 185,089 | 10,209 | SH | | DFND | 9,12,13 | 10,209 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,962,663 | 13,830 | SH | | DFND | 2,5 | 10,458 | 3,372 | 0 |
FERRARI N V | COM | N3167Y103 | 817,678 | 3,817 | SH | | DFND | 2,5,7 | 3,817 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 951,351 | 4,441 | SH | | DFND | 2,5,8 | 4,441 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,089,674 | 19,091 | SH | | DFND | 9,12,13 | 19,091 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 34,083,687 | 159,106 | SH | | DFND | 9,11,12,14 | 159,106 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 22,922 | 107 | SH | | DFND | 9,10,11,12,14 | 107 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 24,592,456 | 114,800 | SH | Put | DFND | 9,12,13 | 114,800 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 99,355 | 11,407 | SH | | DFND | 9,12,13 | 11,407 | 0 | 0 |
INFLARX NV | COM | N44821101 | 4,033 | 1,301 | SH | | DFND | 9,11,12,14 | 1,301 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 525,580 | 6,330 | SH | | DFND | 2,5 | 6,330 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,152 | 50 | SH | | DFND | 2,5,7 | 50 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 132,682 | 1,598 | SH | | DFND | 2,5,8 | 1,598 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,064,098 | 205,517 | SH | | DFND | 9,12,13 | 205,517 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,816,404 | 58,008 | SH | | DFND | 9,11,12,14 | 58,008 | 0 | 0 |
MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 | 4,778 | 673 | SH | | DFND | 9,11,12,14 | 673 | 0 | 0 |
MERUS N V | COM | N5749R100 | 54,609 | 3,530 | SH | | DFND | 9,12,13 | 3,530 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,759,034 | 156,673 | SH | | DFND | 2,5 | 156,673 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,373 | 420 | SH | | DFND | 2,5,7 | 420 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,324 | 59 | SH | | DFND | 2,5,8 | 59 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,709,918 | 276,593 | SH | | DFND | 9,12,13 | 276,593 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,737,767 | 42,636 | SH | | DFND | 9,11,12,14 | 42,636 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 210,496 | 1,332 | SH | | DFND | 9,10,11,12,14 | 1,332 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,370,450 | 15,000 | SH | Put | DFND | 9,12,13 | 15,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 83,427 | 12,776 | SH | | DFND | 9,12,13 | 12,776 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 281 | 76 | SH | | DFND | 9,12,13 | 76 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 9,326 | 187 | SH | | DFND | 2,5 | 187 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 14,063 | 282 | SH | | DFND | 2,5,7 | 282 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 32,066 | 643 | SH | | DFND | 2,5,8 | 643 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,294,326 | 25,954 | SH | | DFND | 9,12,13 | 25,954 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 38,434,809 | 770,700 | SH | | DFND | 9,11,12,14 | 770,700 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 152,453 | 3,057 | SH | | DFND | 9,10,11,12,14 | 3,057 | 0 | 0 |
SONO GROUP N V | COM | N81409109 | 98 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,741,062 | 122,610 | SH | | DFND | 2,5 | 119,253 | 3,357 | 0 |
STELLANTIS N.V | SHS | N82405106 | 76,836 | 5,411 | SH | | DFND | 2,5,7 | 5,411 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 74,209 | 5,226 | SH | | DFND | 2,5,8 | 5,226 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 75,331 | 5,305 | SH | | DFND | 9,12,13 | 5,305 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 253,348,476 | 17,841,442 | SH | | DFND | 9,11,12,14 | 17,841,442 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 588,689 | 41,457 | SH | | DFND | 9,10,11,12,14 | 41,457 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 13,845,000 | 975,000 | SH | Call | DFND | 9,11,12,14 | 975,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 71,170,400 | 5,012,000 | SH | Put | DFND | 9,11,12,14 | 5,012,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 59,395 | 2,620 | SH | | DFND | 1,6 | 2,620 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,974,716 | 87,107 | SH | | DFND | 2,5 | 87,107 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 21,083 | 930 | SH | | DFND | 2,5,7 | 930 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,666,989 | 117,644 | SH | | DFND | 9,12,13 | 117,644 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,405,540 | 62,000 | SH | Call | DFND | 9,12,13 | 62,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3,166,999 | 139,700 | SH | Put | DFND | 9,12,13 | 139,700 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 7,010 | 1,958 | SH | | DFND | 9,12,13 | 1,958 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 69,548 | 3,672 | SH | | DFND | 2,5 | 3,554 | 118 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,095 | 269 | SH | | DFND | 2,5,7 | 269 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 28,524 | 1,506 | SH | | DFND | 2,5,8 | 1,506 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 881,165 | 46,524 | SH | | DFND | 9,12,13 | 46,524 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 12,709 | 671 | SH | | DFND | 9,11,12,14 | 671 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 40,421 | 486 | SH | | DFND | 2,5 | 486 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 10,895 | 131 | SH | | DFND | 2,5,8 | 131 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 46,100,216 | 554,289 | SH | | DFND | 9,12,13 | 554,289 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,026 | 110 | SH | | DFND | 2,5 | 110 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,251 | 670 | SH | | DFND | 2,5,8 | 670 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 19,714 | 2,113 | SH | | DFND | 9,12,13 | 2,113 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 30,635 | 69,625 | SH | | DFND | 9,12,13 | 69,625 | 0 | 0 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 4,202 | 2,501 | SH | | DFND | 9,12,13 | 2,501 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 237 | 833 | SH | Call | DFND | 9,12,13 | 833 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 24,439 | 1,360 | SH | | DFND | 9,12,13 | 1,360 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 53,624 | 1,945 | SH | | DFND | 2,5 | 1,945 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,516 | 55 | SH | | DFND | 2,5,8 | 55 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,644,084 | 168,447 | SH | | DFND | 9,12,13 | 168,447 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 712,385 | 14,412 | SH | | DFND | 2,5 | 14,412 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,107 | 953 | SH | | DFND | 2,5,7 | 953 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 59,662 | 1,207 | SH | | DFND | 2,5,8 | 1,207 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 48,610,105 | 983,413 | SH | | DFND | 9,12,13 | 983,413 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,520,417 | 30,759 | SH | | DFND | 9,11,12,14 | 30,759 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,482,900 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,950,750 | 525,000 | SH | Put | DFND | 9,12,13 | 525,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,580 | 526 | SH | | DFND | 9,12,13 | 526 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 536,685 | 34,986 | SH | | DFND | 9,12,13 | 34,986 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 12,379 | 807 | SH | | DFND | 9,11,12,14 | 807 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 6,004 | 647 | SH | | DFND | 2,5,8 | 647 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 76,430 | 8,236 | SH | | DFND | 9,12,13 | 8,236 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 31,701 | 602 | SH | | DFND | 9,12,13 | 602 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 99,456 | 11,200 | SH | | DFND | 9,12,13 | 11,200 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 408,126 | 21,537 | SH | | DFND | 9,12,13 | 21,537 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 599 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,195 | 84 | SH | | DFND | 2,5,8 | 84 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 213,194 | 4,269 | SH | | DFND | 9,12,13 | 4,269 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 1,518 | 151 | SH | | DFND | 9,12,13 | 151 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 62,685 | 2,921 | SH | | DFND | 2,5 | 2,921 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 6,867 | 320 | SH | | DFND | 2,5,8 | 320 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,245,253 | 104,625 | SH | | DFND | 9,12,13 | 104,625 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 10,344 | 482 | SH | | DFND | 9,11,12,14 | 482 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 338 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 302,408 | 19,688 | SH | | DFND | 9,12,13 | 19,688 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,675,107 | 100,607 | SH | | DFND | 9,12,13 | 100,607 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 555 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 73,855 | 1,995 | SH | | DFND | 9,12,13 | 1,995 | 0 | 0 |
KAROOOOO LTD | ORD SHS | Y4600W108 | 168,317 | 7,093 | SH | | DFND | 9,11,12,14 | 7,093 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 822,591 | 24,927 | SH | | DFND | 9,11,12,14 | 24,927 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,049,120 | 65,325 | SH | | DFND | 9,12,13 | 65,325 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,416 | 202 | SH | | DFND | 9,12,13 | 202 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 1,406 | 483 | SH | | DFND | 9,12,13 | 483 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 238,954 | 4,444 | SH | | DFND | 9,12,13 | 4,444 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 47,883 | 2,490 | SH | | DFND | 9,12,13 | 2,490 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 2,116 | 466 | SH | | DFND | 9,12,13 | 466 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 709 | 23 | SH | | DFND | 2,5 | 23 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 17,716 | 575 | SH | | DFND | 9,12,13 | 575 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,118,362 | 159,766 | SH | | DFND | 9,12,13 | 159,766 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,270 | 99 | SH | | DFND | 9,12,13 | 99 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 2,147,147 | 28,507 | SH | | DFND | 9,12,13 | 28,507 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 112,754 | 1,497 | SH | | DFND | 9,11,12,14 | 1,497 | 0 | 0 |
AAR CORP | COM | 000361105 | 4,715 | 105 | SH | | DFND | 2,5 | 105 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,266,777 | 50,485 | SH | | DFND | 9,12,13 | 50,485 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 150,960 | 4,956 | SH | | DFND | 2,5 | 4,956 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 12,641 | 415 | SH | | DFND | 2,5,7 | 415 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 35,791 | 1,175 | SH | | DFND | 2,5,8 | 1,175 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,365,472 | 44,828 | SH | | DFND | 9,12,13 | 44,828 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 36,369 | 1,194 | SH | | DFND | 9,11,12,14 | 1,194 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 100,362 | 6,450 | SH | | DFND | 9,12,13 | 6,450 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 396,547 | 25,485 | SH | | DFND | 9,11,12,14 | 25,485 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 112 | 20 | SH | | DFND | 2,5 | 20 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 73,855 | 13,212 | SH | | DFND | 9,12,13 | 13,212 | 0 | 0 |
ACNB CORP | COM | 000868109 | 2,309 | 58 | SH | | DFND | 9,12,13 | 58 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,360,208 | 350,569 | SH | | DFND | 9,12,13 | 350,569 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 7,401 | 816 | SH | | DFND | 2,5 | 816 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 179,015 | 19,737 | SH | | DFND | 9,12,13 | 19,737 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 3,536 | 1,684 | SH | | DFND | 9,12,13 | 1,684 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 28,899 | 3,520 | SH | | DFND | 9,12,13 | 3,520 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 71,161 | 1,602 | SH | | DFND | 2,5 | 1,602 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 5,863 | 132 | SH | | DFND | 2,5,8 | 132 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,763,207 | 39,694 | SH | | DFND | 9,12,13 | 39,694 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,676,494 | 51,105 | SH | | DFND | 2,5 | 51,105 | 0 | 0 |
AFLAC INC | COM | 001055102 | 126,542 | 1,759 | SH | | DFND | 2,5,7 | 1,759 | 0 | 0 |
AFLAC INC | COM | 001055102 | 114,457 | 1,591 | SH | | DFND | 2,5,8 | 1,591 | 0 | 0 |
AFLAC INC | COM | 001055102 | 35,961,162 | 499,877 | SH | | DFND | 9,12,13 | 499,877 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,549,709 | 118,845 | SH | | DFND | 9,11,12,14 | 118,845 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 239 | 31 | SH | | DFND | 2,5 | 31 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 13,593,486 | 1,763,098 | SH | | DFND | 9,12,13 | 1,763,098 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,056,956 | 7,621 | SH | | DFND | 1,6 | 7,621 | 0 | 0 |
AGCO CORP | COM | 001084102 | 23,337,228 | 168,269 | SH | | DFND | 2,5 | 167,864 | 405 | 0 |
AGCO CORP | COM | 001084102 | 7,628 | 55 | SH | | DFND | 2,4,5 | 55 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,941,521 | 13,999 | SH | | DFND | 2,5,7 | 13,999 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,229,764 | 8,867 | SH | | DFND | 2,5,8 | 8,867 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,522,033 | 25,395 | SH | | DFND | 9,12,13 | 25,395 | 0 | 0 |
AGCO CORP | COM | 001084102 | 8,876 | 64 | SH | | DFND | 9,11,12,14 | 64 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 1,730 | 110 | SH | | DFND | 9,12,13 | 110 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 9,843 | 951 | SH | | DFND | 2,5 | 951 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 9,853 | 952 | SH | | DFND | 2,5,8 | 952 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,729,775 | 167,128 | SH | | DFND | 9,12,13 | 167,128 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,035,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,501,157 | 52,196 | SH | | DFND | 2,5 | 52,196 | 0 | 0 |
AES CORP | COM | 00130H105 | 405,200 | 14,089 | SH | | DFND | 2,5,7 | 14,089 | 0 | 0 |
AES CORP | COM | 00130H105 | 418,055 | 14,536 | SH | | DFND | 2,5,8 | 14,471 | 65 | 0 |
AES CORP | COM | 00130H105 | 28,762,531 | 1,000,088 | SH | | DFND | 9,12,13 | 1,000,088 | 0 | 0 |
AES CORP | COM | 00130H105 | 653,168 | 22,711 | SH | | DFND | 9,11,12,14 | 22,711 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 3,503 | 1,212 | SH | | DFND | 9,11,12,14 | 1,212 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 98 | 77 | SH | | DFND | 9,12,13 | 77 | 0 | 0 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 57,251 | 2,356 | SH | | DFND | 9,12,13 | 2,356 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,524,284 | 171,376 | SH | | DFND | 2,5 | 171,376 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,932,368 | 50,758 | SH | | DFND | 9,12,13 | 50,758 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 563,779 | 14,809 | SH | | DFND | 9,11,12,14 | 14,809 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 40,941 | 900 | SH | | DFND | 9,12,13 | 900 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 22,032 | 1,406 | SH | | DFND | 2,5 | 1,406 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 4,121 | 263 | SH | | DFND | 2,5,7 | 263 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 4,043 | 258 | SH | | DFND | 2,5,8 | 258 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 462,876 | 29,539 | SH | | DFND | 9,12,13 | 29,539 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 615 | 151 | SH | | DFND | 2,5 | 151 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,228,966 | 1,039,058 | SH | | DFND | 9,12,13 | 1,039,058 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 37,947,459 | 9,323,700 | SH | Call | DFND | 9,12,13 | 9,323,700 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 92,009,676 | 22,606,800 | SH | Put | DFND | 9,12,13 | 22,606,800 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 12,555 | 1,114 | SH | | DFND | 9,12,13 | 1,114 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 96,856 | 942 | SH | | DFND | 2,5 | 942 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 24,985 | 243 | SH | | DFND | 2,5,7 | 243 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 98,399 | 957 | SH | | DFND | 2,5,8 | 957 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26,651,458 | 259,205 | SH | | DFND | 9,12,13 | 259,205 | 0 | 0 |
AMMO INC | COM | 00175J107 | 16,283 | 9,412 | SH | | DFND | 9,12,13 | 9,412 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 69 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 92,382 | 2,660 | SH | | DFND | 9,12,13 | 2,660 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 320,673 | 7,971 | SH | | DFND | 9,12,13 | 7,971 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 4,282 | 1,822 | SH | | DFND | 9,12,13 | 1,822 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 164,042 | 8,721 | SH | | DFND | 9,12,13 | 8,721 | 0 | 0 |
ASGN INC | COM | 00191U102 | 42,207 | 518 | SH | | DFND | 2,5 | 518 | 0 | 0 |
ASGN INC | COM | 00191U102 | 15,889 | 195 | SH | | DFND | 2,5,7 | 195 | 0 | 0 |
ASGN INC | COM | 00191U102 | 15,074 | 185 | SH | | DFND | 2,5,8 | 185 | 0 | 0 |
ASGN INC | COM | 00191U102 | 504,850 | 6,196 | SH | | DFND | 9,12,13 | 6,196 | 0 | 0 |
ASGN INC | COM | 00191U102 | 110,568 | 1,357 | SH | | DFND | 9,11,12,14 | 1,357 | 0 | 0 |
AT&T INC | COM | 00206R102 | 32,195,077 | 1,748,782 | SH | | DFND | 2,5 | 1,609,080 | 139,702 | 0 |
AT&T INC | COM | 00206R102 | 1,072,567 | 58,260 | SH | | DFND | 2,5,7 | 57,263 | 997 | 0 |
AT&T INC | COM | 00206R102 | 1,301,200 | 70,679 | SH | | DFND | 2,5,8 | 70,419 | 260 | 0 |
AT&T INC | COM | 00206R102 | 88,027,928 | 4,781,528 | SH | | DFND | 9,12,13 | 4,781,528 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,921,135 | 1,516,629 | SH | | DFND | 9,11,12,14 | 1,516,629 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,469,767 | 568,700 | SH | Call | DFND | 9,12,13 | 568,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,656,900 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,481,150 | 515,000 | SH | Put | DFND | 9,12,13 | 515,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 938,327 | 428,460 | SH | | DFND | 9,12,13 | 428,460 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 216 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,953,127 | 117,446 | SH | | DFND | 9,12,13 | 117,446 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 38,864 | 2,337 | SH | | DFND | 9,11,12,14 | 2,337 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,439,416 | 302,158 | SH | | DFND | 2,5 | 302,158 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,650,723 | 629,024 | SH | | DFND | 9,12,13 | 629,024 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 59,218 | 1,444 | SH | | DFND | 9,12,13 | 1,444 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,278,226 | 45,279 | SH | | DFND | 2,5 | 45,279 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,469,940 | 264,610 | SH | | DFND | 9,12,13 | 264,610 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 221,585 | 5,748 | SH | | DFND | 2,5 | 5,748 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 28,913 | 750 | SH | | DFND | 9,12,13 | 750 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,384,861 | 97,047 | SH | | DFND | 2,5 | 97,047 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 55,639 | 3,899 | SH | | DFND | 9,12,13 | 3,899 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 291,615 | 6,436 | SH | | DFND | 9,12,13 | 6,436 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,762,169 | 600,027 | SH | | DFND | 2,5 | 599,137 | 890 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 38,623 | 6,160 | SH | | DFND | 2,5,7 | 6,160 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 55,345 | 8,827 | SH | | DFND | 2,5,8 | 8,827 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,627,027 | 259,494 | SH | | DFND | 9,12,13 | 259,494 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 189 | 620 | SH | | DFND | 9,12,13 | 620 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 60,250 | 12,500 | SH | | DFND | 9,12,13 | 12,500 | 0 | 0 |
AXT INC | COM | 00246W103 | 2,891 | 660 | SH | | DFND | 9,12,13 | 660 | 0 | 0 |
AZZ INC | COM | 002474104 | 121 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
AZZ INC | COM | 002474104 | 598,578 | 14,890 | SH | | DFND | 9,12,13 | 14,890 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 271,134 | 22,689 | SH | | DFND | 9,12,13 | 22,689 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,968,766 | 45,257 | SH | | DFND | 1,6 | 45,257 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 114,771,502 | 1,045,373 | SH | | DFND | 2,5 | 1,009,115 | 36,258 | 0 |
ABBOTT LABS | COM | 002824100 | 5,936,236 | 54,069 | SH | | DFND | 9,12 | 54,069 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,434,561 | 31,283 | SH | | DFND | 2,5,7 | 31,283 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,562,576 | 32,449 | SH | | DFND | 2,5,8 | 32,334 | 115 | 0 |
ABBOTT LABS | COM | 002824100 | 136,061,265 | 1,239,287 | SH | | DFND | 9,12,13 | 1,239,287 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24,875,559 | 226,574 | SH | | DFND | 9,11,12,14 | 226,574 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,621,248 | 51,200 | SH | Call | DFND | 2,5 | 51,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,635,965 | 233,500 | SH | Call | DFND | 9,12,13 | 233,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,097,900 | 10,000 | SH | Call | DFND | 9,11,12,14 | 10,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,976,220 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,056,764 | 91,600 | SH | Put | DFND | 2,5 | 91,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 106,419,447 | 969,300 | SH | Put | DFND | 9,12,13 | 969,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,897,984 | 110,748 | SH | | DFND | 1,6 | 110,748 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 187,538,224 | 1,160,437 | SH | | DFND | 2,5 | 1,105,198 | 55,239 | 0 |
ABBVIE INC | COM | 00287Y109 | 828,898 | 5,129 | SH | | DFND | 2,4,5 | 5,129 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,482,220 | 46,298 | SH | | DFND | 2,5,7 | 44,448 | 1,850 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,791,456 | 35,836 | SH | | DFND | 2,5,8 | 35,656 | 180 | 0 |
ABBVIE INC | COM | 00287Y109 | 246,889,403 | 1,527,686 | SH | | DFND | 9,12,13 | 1,527,686 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 46,537,539 | 287,962 | SH | | DFND | 9,11,12,14 | 287,962 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 108,925 | 674 | SH | | DFND | 9,10,11,12,14 | 674 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,209,788 | 50,800 | SH | Call | DFND | 2,5 | 50,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,522,488 | 120,800 | SH | Call | DFND | 9,12,13 | 120,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,187,376 | 81,600 | SH | Put | DFND | 2,5 | 81,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 62,672,358 | 387,800 | SH | Put | DFND | 9,12,13 | 387,800 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 77,687 | 7,669 | SH | | DFND | 9,12,13 | 7,669 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,721 | 337 | SH | | DFND | 2,5 | 337 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 842,103 | 36,757 | SH | | DFND | 9,12,13 | 36,757 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 802 | 35 | SH | | DFND | 9,11,12,14 | 35 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 26,292 | 1,505 | SH | | DFND | 9,12,13 | 1,505 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 156 | 20 | SH | | DFND | 9,12,13 | 20 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 109,208 | 1,100 | SH | | DFND | 9,12,13 | 1,100 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 22 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 446 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 839,342 | 80,429 | SH | | DFND | 9,12,13 | 80,429 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 946 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,836,477 | 53,987 | SH | | DFND | 9,12,13 | 53,987 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,281 | 52 | SH | | DFND | 2,5 | 52 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,961 | 121 | SH | | DFND | 2,5,8 | 121 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,301,562 | 15,811 | SH | | DFND | 9,12,13 | 15,811 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,057,021 | 254,838 | SH | | DFND | 9,12,13 | 254,838 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 477,600 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 477,600 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,511 | 175 | SH | | DFND | 2,5 | 175 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,394,863 | 97,203 | SH | | DFND | 9,12,13 | 97,203 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 23,023 | 2,990 | SH | | DFND | 9,12,13 | 2,990 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 935 | 120 | SH | | DFND | 2,5 | 120 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 15,198 | 1,951 | SH | | DFND | 9,12,13 | 1,951 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 556,872 | 266,446 | SH | | DFND | 9,12,13 | 266,446 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 8,118 | 3,592 | SH | | DFND | 9,12,13 | 3,592 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 599 | 666 | SH | | DFND | 9,12,13 | 666 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,583,228 | 68,836 | SH | | DFND | 9,12,13 | 68,836 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 46 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 288,005 | 18,286 | SH | | DFND | 9,12,13 | 18,286 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 272 | 355 | SH | | DFND | 9,12,13 | 355 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 894,272 | 47,593 | SH | | DFND | 9,12,13 | 47,593 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 11,312 | 602 | SH | | DFND | 9,11,12,14 | 602 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99,984,481 | 1,306,133 | SH | | DFND | 2,5 | 1,302,533 | 3,600 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 72,952 | 953 | SH | | DFND | 2,5,7 | 953 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97,219 | 1,270 | SH | | DFND | 2,5,8 | 1,270 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,390,922 | 527,641 | SH | | DFND | 9,12,13 | 527,641 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,923,226 | 142,694 | SH | | DFND | 9,11,12,14 | 142,694 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,729,341 | 22,591 | SH | | DFND | 9,10,11,12,14 | 22,591 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,774,620 | 480,400 | SH | Call | DFND | 9,12,13 | 480,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97,555,320 | 1,274,400 | SH | Call | DFND | 9,10,11,12,14 | 1,274,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,423,775 | 410,500 | SH | Put | DFND | 9,12,13 | 410,500 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 523,469 | 49,152 | SH | | DFND | 9,12,13 | 49,152 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 345,131 | 2,084 | SH | | DFND | 2,5 | 2,084 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 59,785 | 361 | SH | | DFND | 2,5,8 | 361 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,901,534 | 11,482 | SH | | DFND | 9,12,13 | 11,482 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 103,837 | 627 | SH | | DFND | 9,11,12,14 | 627 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 246,100 | 45,574 | SH | | DFND | 9,12,13 | 45,574 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 42,290 | 996 | SH | | DFND | 2,5 | 996 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 24,075 | 567 | SH | | DFND | 2,5,7 | 567 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 13,502 | 318 | SH | | DFND | 2,5,8 | 318 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 192,174 | 4,526 | SH | | DFND | 9,12,13 | 4,526 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 42 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 2,579 | 1,719 | SH | | DFND | 9,12,13 | 1,719 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 73 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 565 | 74 | SH | | DFND | 2,5 | 74 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,323 | 304 | SH | | DFND | 2,5,8 | 304 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 94,354 | 12,350 | SH | | DFND | 9,12,13 | 12,350 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,865 | 1,962 | SH | | DFND | 9,12,13 | 1,962 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 878,354 | 45,700 | SH | | DFND | 9,12,13 | 45,700 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,941 | 101 | SH | | DFND | 9,11,12,14 | 101 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 975,499 | 9,805 | SH | | DFND | 9,12,13 | 9,805 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 142 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 697,349 | 73,560 | SH | | DFND | 9,12,13 | 73,560 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 715,558 | 80,040 | SH | | DFND | 9,12,13 | 80,040 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,344,769 | 15,882 | SH | | DFND | 1,6 | 15,882 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,342,394 | 69,362 | SH | | DFND | 2,5 | 68,788 | 574 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,346 | 4 | SH | | DFND | 2,4,5 | 4 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,182,566 | 3,514 | SH | | DFND | 2,5,7 | 3,514 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,642,939 | 4,882 | SH | | DFND | 2,5,8 | 4,879 | 3 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 108,703,896 | 323,014 | SH | | DFND | 9,12,13 | 323,014 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,336,336 | 69,344 | SH | | DFND | 9,11,12,14 | 69,344 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 883,391 | 2,625 | SH | | DFND | 9,10,11,12,14 | 2,625 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,769,136 | 11,200 | SH | Call | DFND | 2,5 | 11,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,749,956 | 5,200 | SH | Call | DFND | 9,12,13 | 5,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,335,650 | 105,000 | SH | Call | DFND | 9,10,11,12,14 | 105,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,841,149 | 23,300 | SH | Put | DFND | 2,5 | 23,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,571,749 | 43,300 | SH | Put | DFND | 9,12,13 | 43,300 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 852 | 24 | SH | | DFND | 2,5 | 24 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,408,782 | 39,684 | SH | | DFND | 9,12,13 | 39,684 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 136 | 82 | SH | | DFND | 2,5 | 82 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 2,704 | 1,629 | SH | | DFND | 2,5,8 | 1,629 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 412 | 248 | SH | | DFND | 9,12,13 | 248 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,235,493 | 8,403 | SH | | DFND | 2,5 | 8,403 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 67,487 | 459 | SH | | DFND | 2,5,7 | 459 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 93,217 | 634 | SH | | DFND | 2,5,8 | 630 | 4 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,531,799 | 58,028 | SH | | DFND | 9,12,13 | 58,028 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 717,359 | 4,879 | SH | | DFND | 9,11,12,14 | 4,879 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 49,406 | 2,458 | SH | | DFND | 9,12,13 | 2,458 | 0 | 0 |
AECOM | COM | 00766T100 | 1,956,702 | 23,039 | SH | | DFND | 1,6 | 23,039 | 0 | 0 |
AECOM | COM | 00766T100 | 27,725,568 | 326,452 | SH | | DFND | 2,5 | 326,452 | 0 | 0 |
AECOM | COM | 00766T100 | 5,577,608 | 65,673 | SH | | DFND | 9,12 | 65,673 | 0 | 0 |
AECOM | COM | 00766T100 | 142,428 | 1,677 | SH | | DFND | 2,5,7 | 1,677 | 0 | 0 |
AECOM | COM | 00766T100 | 559,094 | 6,583 | SH | | DFND | 2,5,8 | 6,583 | 0 | 0 |
AECOM | COM | 00766T100 | 7,713,343 | 90,820 | SH | | DFND | 9,12,13 | 90,820 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,808,872 | 258,780 | SH | | DFND | 9,12,13 | 258,780 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 12,457,578 | 1,782,200 | SH | Call | DFND | 9,12,13 | 1,782,200 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,254,006 | 179,400 | SH | Put | DFND | 9,12,13 | 179,400 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 5,940 | 1,650 | SH | | DFND | 9,12,13 | 1,650 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 3,964 | 1,001 | SH | | DFND | 9,12,13 | 1,001 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 10,075 | 265 | SH | | DFND | 2,5 | 265 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 152 | 4 | SH | | DFND | 2,5,7 | 4 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 38 | 1 | SH | | DFND | 2,5,8 | 1 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 762,757 | 20,062 | SH | | DFND | 9,12,13 | 20,062 | 0 | 0 |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 870 | 278 | SH | | DFND | 9,12,13 | 278 | 0 | 0 |
AENZA S.A.A | SPONSORED ADS | 00776D202 | 975 | 300 | SH | | DFND | 9,12,13 | 300 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,412 | 61 | SH | | DFND | 2,5 | 61 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,166 | 146 | SH | | DFND | 2,5,8 | 146 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,316,848 | 184,460 | SH | | DFND | 9,12,13 | 184,460 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 581,905 | 7,099 | SH | | DFND | 2,5 | 7,099 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,525 | 287 | SH | | DFND | 2,5,8 | 287 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,371,836 | 41,135 | SH | | DFND | 9,12,13 | 41,135 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 64,772 | 8,000 | PRN | | DFND | 9,12,13 | 8,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,402,329 | 716,417 | SH | | DFND | 2,5 | 709,183 | 7,234 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,862 | 2,252 | SH | | DFND | 2,5,7 | 2,252 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,022 | 3,644 | SH | | DFND | 2,5,8 | 3,644 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107,672,676 | 1,662,385 | SH | | DFND | 9,12,13 | 1,662,385 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,631,055 | 272,210 | SH | | DFND | 9,11,12,14 | 272,210 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,022,573 | 31,227 | SH | | DFND | 9,10,11,12,14 | 31,227 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,726,817 | 42,100 | SH | Call | DFND | 2,5 | 42,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,780,514 | 228,200 | SH | Call | DFND | 9,12,13 | 228,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,715,500 | 150,000 | SH | Call | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,759,652 | 922,644 | SH | Call | DFND | 9,10,11,12,14 | 922,644 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,809,869 | 89,700 | SH | Put | DFND | 2,5 | 89,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,609,641 | 673,300 | SH | Put | DFND | 9,12,13 | 673,300 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 483 | 232 | SH | | DFND | 2,5 | 232 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 5,283 | 2,540 | SH | | DFND | 9,12,13 | 2,540 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 7,535 | 1,495 | SH | | DFND | 2,5 | 1,495 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 6,376 | 1,265 | SH | | DFND | 2,5,7 | 1,265 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 12,393 | 2,459 | SH | | DFND | 2,5,8 | 2,459 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,546 | 53 | SH | | DFND | 2,5,8 | 53 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,091,316 | 24,380 | SH | | DFND | 9,12,13 | 24,380 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 10,226 | 349 | SH | | DFND | 9,12,13 | 349 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,076,232 | 12,564 | SH | | DFND | 1,6 | 12,564 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 13,385,746 | 156,266 | SH | | DFND | 2,5 | 156,266 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,103,804 | 36,234 | SH | | DFND | 9,12 | 36,234 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 81,120 | 947 | SH | | DFND | 2,5,7 | 947 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 324,137 | 3,784 | SH | | DFND | 2,5,8 | 3,784 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,563,285 | 41,598 | SH | | DFND | 9,12,13 | 41,598 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 3,918 | 346,694 | SH | Call | DFND | 9,12,13 | 346,694 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 34,468 | 2,125 | SH | | DFND | 9,12,13 | 2,125 | 0 | 0 |
AEYE INC | CL A COM | 008183105 | 32,881 | 68,416 | SH | | DFND | 9,12,13 | 68,416 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 844,115 | 5,328 | SH | | DFND | 2,5 | 5,328 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 124,843 | 788 | SH | | DFND | 2,5,8 | 788 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,200,899 | 7,580 | SH | | DFND | 9,12,13 | 7,580 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 505,615 | 52,287 | SH | | DFND | 6 | 52,287 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 406,972 | 42,086 | SH | | DFND | 2,5 | 42,086 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,886 | 195 | SH | | DFND | 2,5,8 | 195 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 943,231 | 97,542 | SH | | DFND | 9,12,13 | 97,542 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 97,145 | 10,046 | SH | | DFND | 9,11,12,14 | 10,046 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 53,951 | 39,670 | SH | | DFND | 9,12,13 | 39,670 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 329,230 | 2,200 | SH | | DFND | 2,5 | 2,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 141,569 | 946 | SH | | DFND | 2,5,7 | 946 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 140,821 | 941 | SH | | DFND | 2,5,8 | 941 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,042,515 | 127,247 | SH | | DFND | 9,12,13 | 127,247 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,313,695 | 48,872 | SH | | DFND | 9,11,12,14 | 48,872 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,844,513 | 768,547 | SH | | DFND | 9,12,13 | 768,547 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 945,960 | 11,953 | SH | | DFND | 9,12,13 | 11,953 | 0 | 0 |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 2,085 | 9,185 | SH | | DFND | 9,12,13 | 9,185 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,643,985 | 94,159 | SH | | DFND | 9,12,13 | 94,159 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,684,800 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,684,800 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,847 | 517 | SH | | DFND | 2,5 | 517 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,335,591 | 25,720 | SH | | DFND | 9,12,13 | 25,720 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,013,005 | 77,280 | SH | | DFND | 9,11,12,14 | 77,280 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 324,797 | 19,914 | SH | | DFND | 9,12,13 | 19,914 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1,830 | 5,229 | SH | | DFND | 9,12,13 | 5,229 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 90 | 256 | SH | | DFND | 9,11,12,14 | 256 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 122,425 | 1,726 | SH | | DFND | 2,5 | 1,726 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 36,103 | 509 | SH | | DFND | 2,5,7 | 509 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 24,329 | 343 | SH | | DFND | 2,5,8 | 343 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 6,974,050 | 98,323 | SH | | DFND | 9,12,13 | 98,323 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 12,000 | 3,069 | SH | | DFND | 9,12,13 | 3,069 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 798 | 204 | SH | | DFND | 9,11,12,14 | 204 | 0 | 0 |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 88,859 | 21,157 | SH | | DFND | 9,12,13 | 21,157 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 131,202 | 8,129 | SH | | DFND | 9,12,13 | 8,129 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 17,679,686 | 21,482,000 | PRN | | DFND | 9,12,13 | 21,482,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 999,923 | 11,695 | SH | | DFND | 2,5 | 10,727 | 968 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,275 | 50 | SH | | DFND | 2,4,5 | 50 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 336,272 | 3,933 | SH | | DFND | 2,5,7 | 3,933 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 477,347 | 5,583 | SH | | DFND | 2,5,8 | 5,583 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 48,441,051 | 566,562 | SH | | DFND | 9,12,13 | 566,562 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,426,335 | 51,770 | SH | | DFND | 9,11,12,14 | 51,770 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,445,300 | 28,600 | SH | Call | DFND | 9,12,13 | 28,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,282,500 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,806 | 47 | SH | | DFND | 2,5,7 | 47 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 11,795 | 307 | SH | | DFND | 2,5,8 | 307 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 223,873 | 5,827 | SH | | DFND | 9,12,13 | 5,827 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,411,831 | 4,580 | SH | | DFND | 1,6 | 4,580 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,514,621 | 124,942 | SH | | DFND | 2,5 | 120,667 | 4,275 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 572,747 | 1,858 | SH | | DFND | 2,5,7 | 1,858 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,283,286 | 4,163 | SH | | DFND | 2,5,8 | 4,028 | 135 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,977,627 | 126,444 | SH | | DFND | 9,12,13 | 126,444 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,844,922 | 15,717 | SH | | DFND | 9,11,12,14 | 15,717 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,706,500 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 19,690 | 19,000 | PRN | | DFND | 9,12,13 | 19,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 167,363 | 6,442 | SH | | DFND | 9,12,13 | 6,442 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 311 | 84 | SH | | DFND | 9,12,13 | 84 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 460,950 | 439,000 | PRN | | DFND | 9,12,13 | 439,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 166,599 | 173,000 | PRN | | DFND | 9,12,13 | 173,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,065,974 | 12,645 | SH | | DFND | 1,6 | 12,645 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,841,468 | 104,881 | SH | | DFND | 2,5 | 103,251 | 1,630 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,575 | 78 | SH | | DFND | 2,4,5 | 78 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 734,337 | 8,711 | SH | | DFND | 2,5,7 | 8,711 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 458,508 | 5,439 | SH | | DFND | 2,5,8 | 5,439 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,098,246 | 107,927 | SH | | DFND | 9,12,13 | 107,927 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,431,247 | 76,290 | SH | | DFND | 9,11,12,14 | 76,290 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 419 | 726 | SH | | DFND | 9,12,13 | 726 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 69,792 | 24,749 | SH | | DFND | 9,12,13 | 24,749 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,551,633 | 83,059 | SH | | DFND | 9,12,13 | 83,059 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,158 | 121 | SH | | DFND | 9,12,13 | 121 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 971,518 | 6,861 | SH | | DFND | 9,12,13 | 6,861 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,156,147 | 510,323 | SH | | DFND | 2,5 | 510,323 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,027,026 | 299,596 | SH | | DFND | 9,12,13 | 299,596 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 116,130 | 2,347 | SH | | DFND | 2,5 | 2,347 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 11,084 | 224 | SH | | DFND | 2,5,7 | 224 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 143,541 | 2,901 | SH | | DFND | 2,5,8 | 2,901 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 2,084,394 | 42,126 | SH | | DFND | 9,12,13 | 42,126 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 83,720 | 1,692 | SH | | DFND | 9,11,12,14 | 1,692 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 14,857 | 346 | SH | | DFND | 2,5 | 346 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 29,242 | 681 | SH | | DFND | 2,5,7 | 681 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 40,278 | 938 | SH | | DFND | 2,5,8 | 938 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,128,010 | 142,711 | SH | | DFND | 9,12,13 | 142,711 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 29,070 | 677 | SH | | DFND | 9,11,12,14 | 677 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 309,671 | 3,141 | SH | | DFND | 2,5 | 3,141 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 17,155 | 174 | SH | | DFND | 2,5,7 | 174 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 13,408 | 136 | SH | | DFND | 2,5,8 | 136 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,929,603 | 19,572 | SH | | DFND | 9,12,13 | 19,572 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 122,092 | 563 | SH | | DFND | 2,5 | 563 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 50,745 | 234 | SH | | DFND | 2,5,7 | 234 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 28,192 | 130 | SH | | DFND | 2,5,8 | 130 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 24,865,356 | 114,661 | SH | | DFND | 9,12,13 | 114,661 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,150,167 | 9,915 | SH | | DFND | 9,11,12,14 | 9,915 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,214,416 | 5,600 | SH | Put | DFND | 9,12,13 | 5,600 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 166 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,471,253 | 312,018 | SH | | DFND | 9,12,13 | 312,018 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 12,166 | 563 | SH | | DFND | 9,12,13 | 563 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 147,232 | 3,238 | SH | | DFND | 2,5 | 3,238 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 32,829 | 722 | SH | | DFND | 2,5,8 | 722 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 16,930,630 | 372,347 | SH | | DFND | 9,12,13 | 372,347 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,302,077 | 72,621 | SH | | DFND | 9,11,12,14 | 72,621 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 36,376,000 | 800,000 | SH | Call | DFND | 9,12,13 | 800,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 311,947 | 44,820 | SH | | DFND | 9,12,13 | 44,820 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 924,624 | 100,176 | SH | | DFND | 9,12,13 | 100,176 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 2,405 | 103 | SH | | DFND | 9,12,13 | 103 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,065,812 | 56,904 | SH | | DFND | 9,12,13 | 56,904 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 2,861 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 410,852 | 1,867 | SH | | DFND | 9,12,13 | 1,867 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46,614 | 320 | SH | | DFND | 2,5 | 320 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 43,847 | 301 | SH | | DFND | 2,5,7 | 301 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,717 | 204 | SH | | DFND | 2,5,8 | 204 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,946,107 | 123,197 | SH | | DFND | 9,12,13 | 123,197 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,495,157 | 10,264 | SH | | DFND | 9,11,12,14 | 10,264 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 95 | 15 | SH | | DFND | 9,12,13 | 15 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 553 | 85 | SH | | DFND | 2,5 | 85 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,516,718 | 233,002 | SH | | DFND | 9,12,13 | 233,002 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 466,468 | 71,660 | SH | | DFND | 2,3,4,5 | 71,660 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 975,092 | 149,796 | SH | | DFND | 9,11,12,14 | 149,796 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,113,618 | 92,106 | SH | | DFND | 2,5 | 91,903 | 203 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,314 | 469 | SH | | DFND | 2,5,7 | 469 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,342 | 685 | SH | | DFND | 2,5,8 | 685 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,997,508 | 556,221 | SH | | DFND | 9,12,13 | 556,221 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,876,604 | 339,160 | SH | | DFND | 9,11,12,14 | 339,160 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,241,480 | 1,172,000 | SH | Call | DFND | 9,12,13 | 1,172,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,006,310 | 159,000 | SH | Call | DFND | 9,10,11,12,14 | 159,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 119 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
ALICO INC | COM | 016230104 | 1,050 | 44 | SH | | DFND | 9,12,13 | 44 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 46,534 | 3,957 | SH | | DFND | 9,12,13 | 3,957 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 506,160 | 2,400 | SH | | DFND | 2,5 | 2,286 | 114 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 144,888 | 687 | SH | | DFND | 2,5,7 | 687 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 337,229 | 1,599 | SH | | DFND | 2,5,8 | 1,599 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,590,674 | 59,700 | SH | | DFND | 9,12,13 | 59,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,193,149 | 10,399 | SH | | DFND | 9,11,12,14 | 10,399 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,567,760 | 26,400 | SH | Call | DFND | 9,12,13 | 26,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,003,760 | 66,400 | SH | Put | DFND | 9,12,13 | 66,400 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 81 | 85 | SH | | DFND | 9,12,13 | 85 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 3,737 | 447 | SH | | DFND | 2,5,8 | 447 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 113,470 | 13,573 | SH | | DFND | 9,12,13 | 13,573 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 10,155 | 696 | SH | | DFND | 9,12,13 | 696 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 26,371 | 3,132 | SH | | DFND | 2,5 | 3,132 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 5,280,915 | 627,187 | SH | | DFND | 9,12,13 | 627,187 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 7,347 | 3,036 | SH | | DFND | 9,12,13 | 3,036 | 0 | 0 |
ATI INC | COM | 01741R102 | 10,202,863 | 341,690 | SH | | DFND | 2,5 | 341,690 | 0 | 0 |
ATI INC | COM | 01741R102 | 5,016 | 168 | SH | | DFND | 2,5,8 | 168 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,342,905 | 78,463 | SH | | DFND | 9,12,13 | 78,463 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 340 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,306,224 | 19,212 | SH | | DFND | 9,12,13 | 19,212 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 420 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 34,823 | 1,160 | SH | | DFND | 2,5,8 | 1,160 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 858,302 | 28,591 | SH | | DFND | 9,12,13 | 28,591 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 47,995 | 744 | SH | | DFND | 2,5 | 744 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,161 | 18 | SH | | DFND | 2,5,7 | 18 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 37,029 | 574 | SH | | DFND | 2,5,8 | 574 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 408,993 | 6,340 | SH | | DFND | 9,12,13 | 6,340 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 153,954 | 4,088 | SH | | DFND | 2,5 | 4,088 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,506 | 40 | SH | | DFND | 2,5,8 | 40 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,989,677 | 79,386 | SH | | DFND | 9,12,13 | 79,386 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 26,362 | 700 | SH | | DFND | 9,11,12,14 | 700 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,405,831 | 43,576 | SH | | DFND | 2,5 | 39,356 | 4,220 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 22,139 | 401 | SH | | DFND | 2,5,7 | 401 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 43,064 | 780 | SH | | DFND | 2,5,8 | 180 | 600 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 8,078,548 | 146,324 | SH | | DFND | 9,12,13 | 146,324 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,032,391 | 36,812 | SH | | DFND | 9,11,12,14 | 36,812 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,467,874 | 450,040 | SH | | DFND | 9,12,13 | 450,040 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 14,933 | 429 | SH | | DFND | 9,12,13 | 429 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,381 | 538 | SH | | DFND | 2,5 | 538 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,181 | 413 | SH | | DFND | 2,5,8 | 413 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,336,358 | 32,124 | SH | | DFND | 9,12,13 | 32,124 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,428 | 545 | SH | | DFND | 2,5,8 | 545 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,162,666 | 343,826 | SH | | DFND | 9,12,13 | 343,826 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 13,302 | 2,593 | SH | | DFND | 9,12,13 | 2,593 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 1,376,043 | 78,007 | SH | | DFND | 9,12,13 | 78,007 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 2,681 | 152 | SH | | DFND | 9,11,12,14 | 152 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 9,865,985 | 72,758 | SH | | DFND | 2,5 | 52,958 | 19,800 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,339 | 32 | SH | | DFND | 2,4,5 | 32 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 192,281 | 1,418 | SH | | DFND | 2,5,7 | 1,418 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 230,791 | 1,702 | SH | | DFND | 2,5,8 | 1,702 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 30,136,343 | 222,244 | SH | | DFND | 9,12,13 | 222,244 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,836,545 | 50,417 | SH | | DFND | 9,11,12,14 | 50,417 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,174 | 48 | SH | | DFND | 2,5 | 48 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,724 | 275 | SH | | DFND | 2,5,8 | 275 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,629,246 | 230,235 | SH | | DFND | 9,12,13 | 230,235 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 948,611 | 38,798 | SH | | DFND | 9,11,12,14 | 38,798 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,191 | 106 | SH | | DFND | 2,5 | 106 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,664 | 7 | SH | | DFND | 2,5,7 | 7 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 37,549 | 158 | SH | | DFND | 2,5,8 | 158 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 44,336,459 | 186,562 | SH | | DFND | 9,12,13 | 186,562 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,240,564 | 9,428 | SH | | DFND | 9,11,12,14 | 9,428 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,357,800 | 52,000 | SH | Call | DFND | 9,12,13 | 52,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,299,050 | 77,000 | SH | Put | DFND | 9,12,13 | 77,000 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,513 | 24 | SH | | DFND | 2,5,8 | 24 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 172,008 | 1,175 | SH | | DFND | 9,12,13 | 1,175 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,656,804 | 63,753 | SH | | DFND | 1,6 | 63,753 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 244,970,221 | 2,760,850 | SH | | DFND | 2,5 | 2,722,350 | 38,500 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,456,134 | 106,572 | SH | | DFND | 9,12 | 106,572 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,105,018 | 34,994 | SH | | DFND | 2,5,7 | 34,994 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,019,025 | 45,295 | SH | | DFND | 2,5,8 | 45,295 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 222,695,933 | 2,509,816 | SH | | DFND | 9,12,13 | 2,509,816 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,721,144 | 616,715 | SH | | DFND | 9,11,12,14 | 616,715 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,110,671 | 57,598 | SH | | DFND | 9,10,11,12,14 | 57,598 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,264,209 | 183,300 | SH | Call | DFND | 2,5 | 183,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 124,044,540 | 1,398,000 | SH | Call | DFND | 9,12,13 | 1,398,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,547,090 | 333,000 | SH | Call | DFND | 9,10,11,12,14 | 333,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,236,535 | 329,500 | SH | Put | DFND | 2,5 | 329,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,757,135 | 549,500 | SH | Put | DFND | 9,12,13 | 549,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,330,950 | 15,000 | SH | Put | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,261,580 | 218,311 | SH | | DFND | 1,6 | 218,311 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 402,210,558 | 4,558,660 | SH | | DFND | 2,5 | 4,497,060 | 61,600 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,556 | 607 | SH | | DFND | 2,4,5 | 607 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,355,383 | 72,032 | SH | | DFND | 2,5,7 | 68,932 | 3,100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,369,413 | 60,857 | SH | | DFND | 2,5,8 | 60,857 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 360,659,259 | 4,087,717 | SH | | DFND | 9,12,13 | 4,087,717 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,625,990 | 539,794 | SH | | DFND | 9,11,12,14 | 539,794 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,328,192 | 230,400 | SH | Call | DFND | 2,5 | 230,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,398,776 | 231,200 | SH | Call | DFND | 9,12,13 | 231,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,089,071 | 397,700 | SH | Put | DFND | 2,5 | 397,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 164,346,021 | 1,862,700 | SH | Put | DFND | 9,12,13 | 1,862,700 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 265 | 47 | SH | | DFND | 9,12,13 | 47 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 28,578 | 2,314 | SH | | DFND | 9,12,13 | 2,314 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 4,366 | 594 | SH | | DFND | 9,12,13 | 594 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 330,141 | 17,303 | SH | | DFND | 9,12,13 | 17,303 | 0 | 0 |
ALSET INC | COM NEW | 02115D208 | 1,392 | 605 | SH | | DFND | 9,12,13 | 605 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,860 | 141 | SH | | DFND | 9,12,13 | 141 | 0 | 0 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 6,645 | 6,000 | PRN | | DFND | 9,12,13 | 6,000 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,273 | 28 | SH | | DFND | 2,5 | 28 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 190,156 | 4,182 | SH | | DFND | 9,12,13 | 4,182 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 12,724 | 4,418 | SH | | DFND | 9,12,13 | 4,418 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 4,800,192 | 291,805 | SH | | DFND | 9,12,13 | 291,805 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 33,866 | 28,000 | PRN | | DFND | 9,12,13 | 28,000 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 30,257 | 33,000 | PRN | | DFND | 9,12,13 | 33,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 6,768,853 | 133,587 | SH | | DFND | 2,5 | 133,587 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,416,581 | 27,957 | SH | | DFND | 9,12,13 | 27,957 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 378,907 | 82,371 | SH | | DFND | 9,12,13 | 82,371 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 7,907 | 1,719 | SH | | DFND | 9,11,12,14 | 1,719 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 540,960 | 117,600 | SH | Call | DFND | 9,12,13 | 117,600 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 619 | 804 | SH | | DFND | 9,12,13 | 804 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 21,570 | 361 | SH | | DFND | 2,5 | 361 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 31,488 | 527 | SH | | DFND | 2,5,8 | 527 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,288,186 | 38,296 | SH | | DFND | 9,12,13 | 38,296 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,905,451 | 194,825 | SH | | DFND | 2,5 | 101,455 | 93,370 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 383,050 | 8,380 | SH | | DFND | 2,5,7 | 3,480 | 4,900 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 219,545 | 4,803 | SH | | DFND | 2,5,8 | 4,603 | 200 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 106,419,221 | 2,328,139 | SH | | DFND | 9,12,13 | 2,328,139 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,459,785 | 119,444 | SH | | DFND | 9,11,12,14 | 119,444 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 547,514 | 11,978 | SH | | DFND | 9,10,11,12,14 | 11,978 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,371,300 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 18,723 | 566 | SH | | DFND | 9,12,13 | 566 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 229,067 | 35,133 | SH | | DFND | 9,12,13 | 35,133 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 29,399 | 1,276 | SH | | DFND | 9,12,13 | 1,276 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,867 | 4,849 | SH | | DFND | 9,12,13 | 4,849 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,701,284 | 139,301 | SH | | DFND | 1,6 | 139,301 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 320,453,111 | 3,814,918 | SH | | DFND | 2,5 | 3,730,388 | 84,530 | 0 |
AMAZON COM INC | COM | 023135106 | 7,489,860 | 89,165 | SH | | DFND | 9,12 | 89,165 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,220 | 455 | SH | | DFND | 2,4,5 | 455 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,332,340 | 75,385 | SH | | DFND | 2,5,7 | 73,585 | 1,800 | 0 |
AMAZON COM INC | COM | 023135106 | 7,590,912 | 90,368 | SH | | DFND | 2,5,8 | 90,330 | 38 | 0 |
AMAZON COM INC | COM | 023135106 | 485,671,032 | 5,781,798 | SH | | DFND | 9,12,13 | 5,781,798 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 82,617,444 | 983,541 | SH | | DFND | 9,11,12,14 | 983,541 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,525,156 | 149,109 | SH | | DFND | 9,10,11,12,14 | 149,109 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 58,724,400 | 699,100 | SH | Call | DFND | 2,5 | 699,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 140,086,800 | 1,667,700 | SH | Call | DFND | 9,12,13 | 1,667,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,600,000 | 150,000 | SH | Call | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 96,558,000 | 1,149,500 | SH | Call | DFND | 9,10,11,12,14 | 1,149,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 60,513,600 | 720,400 | SH | Put | DFND | 2,5 | 720,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 62,210,400 | 740,600 | SH | Put | DFND | 9,12,13 | 740,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,392,000 | 88,000 | SH | Put | DFND | 9,10,11,12,14 | 88,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1,839 | 906 | SH | Call | DFND | 9,12,13 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 559,214 | 32,065 | SH | | DFND | 9,12,13 | 32,065 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 388,383 | 142,788 | SH | | DFND | 2,5 | 142,788 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 78,189 | 28,746 | SH | | DFND | 2,5,8 | 28,746 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 277,213 | 101,917 | SH | | DFND | 9,12,13 | 101,917 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 39,354,113 | 14,468,424 | SH | | DFND | 9,11,12,14 | 14,468,424 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 155,802 | 1,865 | SH | | DFND | 2,5 | 1,865 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 11,529 | 138 | SH | | DFND | 2,5,7 | 138 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 159,728 | 1,912 | SH | | DFND | 2,5,8 | 1,912 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 534,990 | 6,404 | SH | | DFND | 9,12,13 | 6,404 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 251 | 3 | SH | | DFND | 9,11,12,14 | 3 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 24,585 | 916 | SH | | DFND | 9,12,13 | 916 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 722 | 12 | SH | | DFND | 2,5,8 | 12 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 54,412 | 904 | SH | | DFND | 9,12,13 | 904 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 392,680 | 6,524 | SH | | DFND | 9,11,12,14 | 6,524 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,419 | 44 | SH | | DFND | 2,5 | 44 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,938 | 108 | SH | | DFND | 2,5,8 | 108 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,851,710 | 88,245 | SH | | DFND | 9,12,13 | 88,245 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,780,590 | 68,763 | SH | | DFND | 9,11,12,14 | 68,763 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,175,606 | 24,467 | SH | | DFND | 2,5 | 24,467 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 20,629 | 232 | SH | | DFND | 2,5,7 | 232 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,134 | 24 | SH | | DFND | 2,5,8 | 24 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 12,801,457 | 143,966 | SH | | DFND | 9,12,13 | 143,966 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,637,445 | 52,153 | SH | | DFND | 9,11,12,14 | 52,153 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 265,987 | 4,655 | SH | | DFND | 9,12,13 | 4,655 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 689,835 | 37,903 | SH | | DFND | 2,5 | 13,903 | 24,000 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,421 | 1,177 | SH | | DFND | 2,5,7 | 1,177 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 42,133 | 2,315 | SH | | DFND | 2,5,8 | 2,315 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 55 | 3 | SH | | DFND | 9,12,13 | 3 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 228,327 | 17,950 | SH | | DFND | 2,5 | 17,950 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,056 | 1,105 | SH | | DFND | 2,5,8 | 1,105 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,997,267 | 864,565 | SH | | DFND | 9,12,13 | 864,565 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 643,289 | 50,573 | SH | | DFND | 9,11,12,14 | 50,573 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,188 | 2,216 | SH | | DFND | 9,10,11,12,14 | 2,216 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,481,280 | 824,000 | SH | Call | DFND | 9,12,13 | 824,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,005,392 | 1,808,600 | SH | Put | DFND | 9,12,13 | 1,808,600 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 159 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,924 | 299 | SH | | DFND | 2,5,8 | 299 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 998,785 | 37,690 | SH | | DFND | 9,12,13 | 37,690 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,455 | 314 | SH | | DFND | 2,5,8 | 314 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 733,790 | 93,835 | SH | | DFND | 9,12,13 | 93,835 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 223,520 | 127,000 | PRN | | DFND | 9,12,13 | 127,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 215,850 | 15,462 | SH | | DFND | 2,5 | 15,462 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,533,464 | 109,847 | SH | | DFND | 9,12,13 | 109,847 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,921,000 | 72,891 | SH | | DFND | 2,5 | 49,616 | 23,275 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 129,607 | 1,365 | SH | | DFND | 2,5,7 | 1,365 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 181,544 | 1,912 | SH | | DFND | 2,5,8 | 1,737 | 175 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,413,538 | 541,480 | SH | | DFND | 9,12,13 | 541,480 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,933,751 | 94,089 | SH | | DFND | 9,11,12,14 | 94,089 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 759,600 | 8,000 | SH | | DFND | 9,10,11,12,14 | 8,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 84,333 | 1,635 | SH | | DFND | 9,12,13 | 1,635 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,584 | 232 | SH | | DFND | 2,5 | 232 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15,556 | 341 | SH | | DFND | 2,5,8 | 341 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,168,227 | 47,528 | SH | | DFND | 9,12,13 | 47,528 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,933,656 | 107,842 | SH | | DFND | 2,5 | 79,387 | 28,455 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 270,235 | 1,829 | SH | | DFND | 2,5,7 | 1,829 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 516,830 | 3,498 | SH | | DFND | 2,5,8 | 3,448 | 50 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 60,243,130 | 407,737 | SH | | DFND | 9,12,13 | 407,737 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,188,996 | 102,802 | SH | | DFND | 9,11,12,14 | 102,802 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,773,000 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26,358 | 192 | SH | | DFND | 2,5 | 192 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,196 | 16 | SH | | DFND | 2,5,7 | 16 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,550 | 55 | SH | | DFND | 2,5,8 | 55 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,872,681 | 64,632 | SH | | DFND | 9,12,13 | 64,632 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,095,716 | 15,266 | SH | | DFND | 9,11,12,14 | 15,266 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 228,370 | 38,511 | SH | | DFND | 2,4,5 | 38,511 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 9,025 | 1,522 | SH | | DFND | 2,5,8 | 1,522 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 364,754 | 61,510 | SH | | DFND | 9,12,13 | 61,510 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,360 | 211 | SH | | DFND | 2,5 | 211 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,498 | 846 | SH | | DFND | 2,5,7 | 846 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,541 | 582 | SH | | DFND | 2,5,8 | 582 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,561,734 | 184,530 | SH | | DFND | 9,12,13 | 184,530 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 585,680 | 19,432 | SH | | DFND | 9,11,12,14 | 19,432 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,983,206 | 31,360 | SH | | DFND | 2,5 | 31,360 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 400,942 | 6,340 | SH | | DFND | 2,5,7 | 6,340 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 911,668 | 14,416 | SH | | DFND | 2,5,8 | 14,390 | 26 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,438,237 | 781,756 | SH | | DFND | 9,12,13 | 781,756 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,835,749 | 108,092 | SH | | DFND | 9,11,12,14 | 108,092 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,991,920 | 158,000 | SH | Call | DFND | 9,12,13 | 158,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,142,080 | 192,000 | SH | Put | DFND | 9,12,13 | 192,000 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,659 | 72 | SH | | DFND | 9,12,13 | 72 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 234 | 19 | SH | | DFND | 2,5 | 19 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,573 | 128 | SH | | DFND | 9,12,13 | 128 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 359 | 14 | SH | | DFND | 9,12,13 | 14 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 3,597 | 245 | SH | | DFND | 2,5 | 245 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 26,365 | 1,796 | SH | | DFND | 9,12,13 | 1,796 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 278 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,047,484 | 22,123 | SH | | DFND | 9,12,13 | 22,123 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 21,675 | 5,890 | SH | | DFND | 9,12,13 | 5,890 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,034,915 | 9,605 | SH | | DFND | 1,6 | 9,605 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,983,212 | 155,684 | SH | | DFND | 2,5 | 153,434 | 2,250 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,563,867 | 26,262 | SH | | DFND | 9,12 | 26,262 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340,247 | 1,606 | SH | | DFND | 2,5,7 | 1,606 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,576,238 | 7,440 | SH | | DFND | 2,5,8 | 7,440 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,926,383 | 287,579 | SH | | DFND | 9,12,13 | 287,579 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,881,956 | 56,084 | SH | | DFND | 9,11,12,14 | 56,084 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 440,366 | 20,284 | SH | | DFND | 9,12,13 | 20,284 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,943,383 | 19,311 | SH | | DFND | 2,5 | 18,531 | 780 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56,853 | 373 | SH | | DFND | 2,5,7 | 373 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,752 | 228 | SH | | DFND | 2,5,8 | 228 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,123,320 | 112,343 | SH | | DFND | 9,12,13 | 112,343 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,104,934 | 53,175 | SH | | DFND | 9,11,12,14 | 53,175 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 548,712 | 3,600 | SH | | DFND | 9,10,11,12,14 | 3,600 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 153 | 54 | SH | | DFND | 2,5 | 54 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 21,944 | 7,754 | SH | | DFND | 9,12,13 | 7,754 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 600 | 212 | SH | | DFND | 9,11,12,14 | 212 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 633,959 | 12,975 | SH | | DFND | 9,12,13 | 12,975 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 253,199 | 3,504 | SH | | DFND | 9,12,13 | 3,504 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,720 | 414 | SH | | DFND | 2,5 | 414 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,718 | 96 | SH | | DFND | 2,5,8 | 96 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,049,213 | 107,708 | SH | | DFND | 9,12,13 | 107,708 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 364 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 701,335 | 13,495 | SH | | DFND | 9,12,13 | 13,495 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,501,798 | 39,236 | SH | | DFND | 2,5 | 23,986 | 15,250 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70,261 | 424 | SH | | DFND | 2,5,7 | 424 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73,244 | 442 | SH | | DFND | 2,5,8 | 442 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,911,018 | 132,225 | SH | | DFND | 9,12,13 | 132,225 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,918,333 | 35,715 | SH | | DFND | 9,11,12,14 | 35,715 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 574,478 | 1,845 | SH | | DFND | 2,5 | 1,745 | 100 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,718 | 28 | SH | | DFND | 2,4,5 | 28 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 109,914 | 353 | SH | | DFND | 2,5,7 | 353 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 91,854 | 295 | SH | | DFND | 2,5,8 | 295 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 26,401,545 | 84,792 | SH | | DFND | 9,12,13 | 84,792 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,410,365 | 17,376 | SH | | DFND | 9,11,12,14 | 17,376 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 27,765 | 589 | SH | | DFND | 2,5 | 589 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 21,072 | 447 | SH | | DFND | 2,5,7 | 447 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 10,182 | 216 | SH | | DFND | 2,5,8 | 216 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,163,443 | 45,894 | SH | | DFND | 9,12,13 | 45,894 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 6,162 | 261 | SH | | DFND | 9,12,13 | 261 | 0 | 0 |
AMETEK INC | COM | 031100100 | 879,537 | 6,295 | SH | | DFND | 1,6 | 6,295 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,426,657 | 17,368 | SH | | DFND | 2,5 | 17,368 | 0 | 0 |
AMETEK INC | COM | 031100100 | 67,205 | 481 | SH | | DFND | 2,5,7 | 481 | 0 | 0 |
AMETEK INC | COM | 031100100 | 28,782 | 206 | SH | | DFND | 2,5,8 | 206 | 0 | 0 |
AMETEK INC | COM | 031100100 | 10,366,814 | 74,197 | SH | | DFND | 9,12,13 | 74,197 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,741,909 | 48,253 | SH | | DFND | 9,11,12,14 | 48,253 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,967,857 | 64,605 | SH | | DFND | 2,5 | 54,665 | 9,940 | 0 |
AMGEN INC | COM | 031162100 | 663,691 | 2,527 | SH | | DFND | 2,5,7 | 2,527 | 0 | 0 |
AMGEN INC | COM | 031162100 | 300,985 | 1,146 | SH | | DFND | 2,5,8 | 1,081 | 65 | 0 |
AMGEN INC | COM | 031162100 | 131,460,981 | 500,537 | SH | | DFND | 9,12,13 | 500,537 | 0 | 0 |
AMGEN INC | COM | 031162100 | 29,273,854 | 111,460 | SH | | DFND | 9,11,12,14 | 111,460 | 0 | 0 |
AMGEN INC | COM | 031162100 | 67,761 | 258 | SH | | DFND | 9,10,11,12,14 | 258 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,081,440 | 46,000 | SH | Call | DFND | 9,12,13 | 46,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 44,543,744 | 169,600 | SH | Put | DFND | 9,12,13 | 169,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,596,076 | 376,419 | SH | | DFND | 9,12,13 | 376,419 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 732,600 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,221,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 983 | 41 | SH | | DFND | 2,5 | 41 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,889 | 329 | SH | | DFND | 2,5,8 | 329 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 849,635 | 35,431 | SH | | DFND | 9,12,13 | 35,431 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 143 | 72 | SH | | DFND | 2,5 | 72 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,648 | 4,848 | SH | | DFND | 9,12,13 | 4,848 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 7,600 | 3,028 | SH | | DFND | 2,5 | 0 | 3,028 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,886 | 103 | SH | | DFND | 2,5 | 103 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 886,665 | 31,644 | SH | | DFND | 9,12,13 | 31,644 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,177,962 | 15,471 | SH | | DFND | 2,5 | 15,471 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 152,356 | 2,001 | SH | | DFND | 2,5,7 | 2,001 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 98,601 | 1,295 | SH | | DFND | 2,5,8 | 1,295 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 32,242,104 | 423,458 | SH | | DFND | 9,12,13 | 423,458 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 13,329,678 | 175,068 | SH | | DFND | 9,11,12,14 | 175,068 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 54,432 | 3,600 | SH | | DFND | 9,12,13 | 3,600 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 17,565 | 1,500 | SH | | DFND | 9,12,13 | 1,500 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,154 | 245 | SH | | DFND | 9,12,13 | 245 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 12 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 20,488 | 1,696 | SH | | DFND | 9,12,13 | 1,696 | 0 | 0 |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 23,236 | 74,000 | PRN | | DFND | 9,12,13 | 74,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 12 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 14,891 | 9,733 | SH | | DFND | 9,12,13 | 9,733 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 359,265 | 9,723 | SH | | DFND | 9,12,13 | 9,723 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,962,045 | 53,100 | SH | Call | DFND | 9,12,13 | 53,100 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,962,045 | 53,100 | SH | Put | DFND | 9,12,13 | 53,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,493,821 | 9,107 | SH | | DFND | 1,6 | 9,107 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 65,531,133 | 399,507 | SH | | DFND | 2,5 | 399,507 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,321,443 | 20,249 | SH | | DFND | 9,12 | 20,249 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 602,154 | 3,671 | SH | | DFND | 2,5,7 | 3,671 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,394,091 | 8,499 | SH | | DFND | 2,5,8 | 8,499 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 70,642,647 | 430,669 | SH | | DFND | 9,12,13 | 430,669 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,816,867 | 59,848 | SH | | DFND | 9,11,12,14 | 59,848 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,460,450 | 15,000 | SH | Put | DFND | 9,12,13 | 15,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 971,196 | 31,339 | SH | | DFND | 9,12,13 | 31,339 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 90,057 | 2,906 | SH | | DFND | 9,11,12,14 | 2,906 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,956,786 | 211,316 | SH | | DFND | 9,12,13 | 211,316 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 5,913 | 169 | SH | | DFND | 2,5 | 169 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,042,422 | 29,792 | SH | | DFND | 9,12,13 | 29,792 | 0 | 0 |
ANGEL OAK MTG INC | COM | 03464Y108 | 383 | 81 | SH | | DFND | 9,12,13 | 81 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 378,468 | 27,485 | SH | | DFND | 9,12,13 | 27,485 | 0 | 0 |
ANGION BIOMEDICA CORP | COM | 03476J107 | 3,038 | 3,743 | SH | | DFND | 9,12,13 | 3,743 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,070,838 | 55,141 | SH | | DFND | 2,5 | 55,141 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,006,713 | 51,839 | SH | | DFND | 9,12,13 | 51,839 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 86,730 | 4,466 | SH | | DFND | 9,11,12,14 | 4,466 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 395,003 | 6,579 | SH | | DFND | 2,5 | 6,444 | 135 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,320 | 505 | SH | | DFND | 2,5,7 | 505 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40,647 | 677 | SH | | DFND | 2,5,8 | 677 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 90,961 | 1,515 | SH | | DFND | 9,12,13 | 1,515 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,200,800 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 668,842 | 22,596 | SH | | DFND | 9,12,13 | 22,596 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,867 | 136 | SH | | DFND | 2,5 | 136 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 801 | 38 | SH | | DFND | 2,5,7 | 38 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14,081 | 668 | SH | | DFND | 2,5,8 | 668 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,764,305 | 415,764 | SH | | DFND | 9,12,13 | 415,764 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,159,639 | 149,888 | SH | | DFND | 9,11,12,14 | 149,888 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 2,197 | 425 | SH | | DFND | 2,5,7 | 425 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 414,034 | 80,084 | SH | | DFND | 9,12,13 | 80,084 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 81 | 6 | SH | | DFND | 9,12,13 | 6 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 281,211 | 1,164 | SH | | DFND | 2,5 | 1,164 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,174 | 9 | SH | | DFND | 2,4,5 | 9 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 30,924 | 128 | SH | | DFND | 2,5,7 | 128 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 259,951 | 1,076 | SH | | DFND | 2,5,8 | 1,076 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,185,552 | 33,882 | SH | | DFND | 9,12,13 | 33,882 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,804,436 | 7,469 | SH | | DFND | 9,11,12,14 | 7,469 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,293 | 74 | SH | | DFND | 2,5 | 74 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,206 | 168 | SH | | DFND | 2,5,8 | 168 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,778,087 | 250,987 | SH | | DFND | 9,12,13 | 250,987 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 278,543 | 543 | SH | | DFND | 1,6 | 543 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 13,383,900 | 26,091 | SH | | DFND | 2,5 | 25,956 | 135 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 383,189 | 747 | SH | | DFND | 2,5,7 | 747 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 225,194 | 439 | SH | | DFND | 2,5,8 | 419 | 20 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 107,078,798 | 208,743 | SH | | DFND | 9,12,13 | 208,743 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 17,965,235 | 35,022 | SH | | DFND | 9,11,12,14 | 35,022 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 602,740 | 1,175 | SH | | DFND | 9,10,11,12,14 | 1,175 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,002,332 | 15,600 | SH | Call | DFND | 9,12,13 | 15,600 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,077,820 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,077,820 | 6,000 | SH | Put | DFND | 9,12,13 | 6,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,266 | 488 | SH | | DFND | 2,5 | 488 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,381 | 128 | SH | | DFND | 2,5,7 | 128 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 41,099 | 3,809 | SH | | DFND | 2,5,8 | 3,809 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 439,175 | 40,702 | SH | | DFND | 9,12,13 | 40,702 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 15,281 | 475 | SH | | DFND | 9,12,13 | 475 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 1,282,242 | 134,548 | SH | | DFND | 9,12,13 | 134,548 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,422,573 | 30,475 | SH | | DFND | 2,5 | 30,475 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,309 | 178 | SH | | DFND | 2,4,5 | 178 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 21,333 | 457 | SH | | DFND | 2,5,7 | 457 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 51,861 | 1,111 | SH | | DFND | 2,5,8 | 1,111 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 49,520,478 | 1,060,850 | SH | | DFND | 9,12,13 | 1,060,850 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 592,369 | 12,690 | SH | | DFND | 9,11,12,14 | 12,690 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 14,155 | 1,988 | SH | | DFND | 2,5 | 1,988 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 174,988 | 24,577 | SH | | DFND | 9,12,13 | 24,577 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 73,664 | 2,147 | SH | | DFND | 2,5 | 2,147 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,695 | 370 | SH | | DFND | 2,5,7 | 370 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 30,467 | 888 | SH | | DFND | 2,5,8 | 888 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,689,851 | 49,252 | SH | | DFND | 9,12,13 | 49,252 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,773,106 | 80,825 | SH | | DFND | 9,11,12,14 | 80,825 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 5,625 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 4,603 | 3,000 | PRN | | DFND | 9,12,13 | 3,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,245,391 | 82,100 | SH | | DFND | 9,12,13 | 82,100 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,277,237 | 24,700 | SH | Call | DFND | 9,12,13 | 24,700 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,277,237 | 24,700 | SH | Put | DFND | 9,12,13 | 24,700 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 445 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 714,739 | 16,076 | SH | | DFND | 9,12,13 | 16,076 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,357 | 312 | SH | | DFND | 2,5 | 312 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,206 | 205 | SH | | DFND | 2,5,7 | 205 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19,540 | 1,816 | SH | | DFND | 2,5,8 | 1,816 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 934,366 | 86,837 | SH | | DFND | 9,12,13 | 86,837 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 702,940 | 23,756 | SH | | DFND | 9,12,13 | 23,756 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 69,832 | 2,360 | SH | | DFND | 9,11,12,14 | 2,360 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 23,793,973 | 2,386,557 | SH | | DFND | 9,12,13 | 2,386,557 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 986,033 | 98,900 | SH | Call | DFND | 9,12,13 | 98,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,789,226 | 75,078 | SH | | DFND | 2,5 | 75,078 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,657 | 73 | SH | | DFND | 2,5,7 | 73 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 927,315 | 14,537 | SH | | DFND | 2,5,8 | 14,437 | 100 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,345,983 | 115,159 | SH | | DFND | 9,12,13 | 115,159 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,488,739 | 54,691 | SH | | DFND | 9,11,12,14 | 54,691 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 318,950 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 581,522 | 17,860 | SH | | DFND | 2,5 | 17,860 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 151,111 | 4,641 | SH | | DFND | 9,12,13 | 4,641 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 843 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 413,827 | 3,927 | SH | | DFND | 9,12,13 | 3,927 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 1,412 | 2,488 | SH | | DFND | 9,12,13 | 2,488 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 1,054 | 1,858 | SH | | DFND | 9,11,12,14 | 1,858 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,646,874 | 266,658 | SH | | DFND | 1,6 | 266,658 | 0 | 0 |
APPLE INC | COM | 037833100 | 593,298,320 | 4,566,292 | SH | | DFND | 2,5 | 4,176,699 | 389,593 | 0 |
APPLE INC | COM | 037833100 | 13,712,422 | 105,537 | SH | | DFND | 9,12 | 105,537 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,793,755 | 21,502 | SH | | DFND | 2,4,5 | 21,502 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,481,231 | 126,847 | SH | | DFND | 2,5,7 | 120,247 | 6,600 | 0 |
APPLE INC | COM | 037833100 | 19,256,665 | 148,208 | SH | | DFND | 2,5,8 | 146,792 | 1,416 | 0 |
APPLE INC | COM | 037833100 | 1,325,987,294 | 10,205,397 | SH | | DFND | 9,12,13 | 10,205,397 | 0 | 0 |
APPLE INC | COM | 037833100 | 224,223,881 | 1,725,728 | SH | | DFND | 9,11,12,14 | 1,725,728 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,755,463 | 67,386 | SH | | DFND | 9,10,11,12,14 | 67,386 | 0 | 0 |
APPLE INC | COM | 037833100 | 68,966,844 | 530,800 | SH | Call | DFND | 2,5 | 530,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 126,980,589 | 977,300 | SH | Call | DFND | 9,12,13 | 977,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,496,500 | 50,000 | SH | Call | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 59,767,800 | 460,000 | SH | Call | DFND | 9,10,11,12,14 | 460,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 120,016,341 | 923,700 | SH | Put | DFND | 2,5 | 923,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 136,777,311 | 1,052,700 | SH | Put | DFND | 9,12,13 | 1,052,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,146,150 | 55,000 | SH | Put | DFND | 9,10,11,12,14 | 55,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 268 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,691 | 424 | SH | | DFND | 2,5,7 | 424 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,404 | 89 | SH | | DFND | 2,5,8 | 89 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,535,883 | 97,331 | SH | | DFND | 9,12,13 | 97,331 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 970 | 527 | SH | | DFND | 9,12,13 | 527 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,688 | 61 | SH | | DFND | 2,5 | 61 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,715,742 | 29,483 | SH | | DFND | 9,12,13 | 29,483 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 431,880 | 4,435 | SH | | DFND | 1,6 | 4,435 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 58,154,265 | 597,189 | SH | | DFND | 2,5 | 587,674 | 9,515 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,265,156 | 23,261 | SH | | DFND | 2,5,7 | 21,911 | 1,350 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,737,551 | 17,843 | SH | | DFND | 2,5,8 | 17,825 | 18 | 0 |
APPLIED MATLS INC | COM | 038222105 | 89,065,696 | 914,620 | SH | | DFND | 9,12,13 | 914,620 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,163,342 | 135,175 | SH | | DFND | 9,11,12,14 | 135,175 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,239,044 | 53,800 | SH | Call | DFND | 9,12,13 | 53,800 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 597,987 | 316,395 | SH | | DFND | 9,12,13 | 316,395 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6 | 3 | SH | | DFND | 9,11,12,14 | 3 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 276 | 658 | SH | | DFND | 9,12,13 | 658 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 223 | 293 | SH | | DFND | 9,12,13 | 293 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 74 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 160,151 | 15,209 | SH | | DFND | 9,12,13 | 15,209 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 4,212 | 400 | SH | | DFND | 9,11,12,14 | 400 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 671,098 | 6,102 | SH | | DFND | 2,5 | 6,102 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 74,896 | 681 | SH | | DFND | 2,5,8 | 681 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,481,651 | 13,472 | SH | | DFND | 9,12,13 | 13,472 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 23 | 10 | SH | | DFND | 9,12,13 | 10 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,024,033 | 24,771 | SH | | DFND | 2,5 | 24,771 | 0 | 0 |
ARAMARK | COM | 03852U106 | 109,014 | 2,637 | SH | | DFND | 2,5,8 | 2,637 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,803,582 | 43,628 | SH | | DFND | 9,12,13 | 43,628 | 0 | 0 |
ARAMARK | COM | 03852U106 | 594,014 | 14,369 | SH | | DFND | 9,11,12,14 | 14,369 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,461 | 2,773 | SH | | DFND | 9,12,13 | 2,773 | 0 | 0 |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 578 | 14,266 | SH | Call | DFND | 9,12,13 | 14,266 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 29,024 | 21,988 | SH | | DFND | 9,12,13 | 21,988 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 317 | 24 | SH | | DFND | 2,5 | 24 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 580 | 44 | SH | | DFND | 2,5,8 | 44 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 65,040 | 4,931 | SH | | DFND | 9,12,13 | 4,931 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 4,693 | 67 | SH | | DFND | 2,5 | 67 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,339,725 | 19,128 | SH | | DFND | 9,12,13 | 19,128 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,248 | 162 | SH | | DFND | 2,5 | 162 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,547 | 59 | SH | | DFND | 2,5,7 | 59 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 64,999 | 2,479 | SH | | DFND | 2,5,8 | 2,479 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 100,790 | 3,844 | SH | | DFND | 9,12,13 | 3,844 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,528,181 | 49,328 | SH | | DFND | 9,12,13 | 49,328 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,570 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 547,457 | 3,834 | SH | | DFND | 9,12,13 | 3,834 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 291,425 | 155,842 | SH | | DFND | 9,12,13 | 155,842 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 493,776 | 5,318 | SH | | DFND | 2,5 | 5,318 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119,405 | 1,286 | SH | | DFND | 2,5,7 | 1,286 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71,309 | 768 | SH | | DFND | 2,5,8 | 768 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,183,393 | 518,938 | SH | | DFND | 9,12,13 | 518,938 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,508,445 | 27,016 | SH | | DFND | 9,11,12,14 | 27,016 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 7,462 | 831 | SH | | DFND | 2,5 | 831 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 22,531 | 2,509 | SH | | DFND | 2,5,8 | 2,509 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 820,844 | 91,408 | SH | | DFND | 9,12,13 | 91,408 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 376,902 | 6,936 | SH | | DFND | 2,5 | 6,936 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 15,161 | 279 | SH | | DFND | 2,5,7 | 279 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,359 | 25 | SH | | DFND | 2,5,8 | 25 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,793,166 | 32,999 | SH | | DFND | 9,12,13 | 32,999 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 190 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 3,999 | 189 | SH | | DFND | 2,5,7 | 189 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 4,253 | 201 | SH | | DFND | 2,5,8 | 201 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 1,673,100 | 79,069 | SH | | DFND | 9,12,13 | 79,069 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,619,763 | 126,681 | SH | | DFND | 9,12,13 | 126,681 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 413,600 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 413,600 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,971,774 | 133,228 | SH | | DFND | 9,12,13 | 133,228 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,570,733 | 92,614 | SH | | DFND | 9,12,13 | 92,614 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 593,600 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 593,600 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 153,168 | 53,743 | SH | | DFND | 9,12,13 | 53,743 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 378,336 | 5,528 | SH | | DFND | 2,5 | 5,528 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,253,387 | 32,925 | SH | | DFND | 9,12,13 | 32,925 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 816,489 | 11,930 | SH | | DFND | 9,11,12,14 | 11,930 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 828 | 78 | SH | | DFND | 9,12,13 | 78 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 124,728 | 3,382 | SH | | DFND | 9,12,13 | 3,382 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,031,993 | 973,000 | PRN | | DFND | 9,12,13 | 973,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 160,283 | 8,678 | SH | | DFND | 9,12,13 | 8,678 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,517 | 439 | SH | | DFND | 2,5 | 439 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,986 | 193 | SH | | DFND | 2,5,8 | 193 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 17,421 | 1,693 | SH | | DFND | 9,12,13 | 1,693 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 20,457 | 54 | SH | | DFND | 2,5 | 54 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,850 | 26 | SH | | DFND | 2,5,7 | 26 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 22,730 | 60 | SH | | DFND | 2,5,8 | 60 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 414,061 | 1,093 | SH | | DFND | 9,12,13 | 1,093 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,147 | 149 | SH | | DFND | 9,12,13 | 149 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,200,424 | 59,336 | SH | | DFND | 1,6 | 59,336 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 31,658,759 | 260,888 | SH | | DFND | 2,5 | 259,188 | 1,700 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,986,621 | 16,371 | SH | | DFND | 2,5,7 | 16,371 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,261,676 | 10,397 | SH | | DFND | 2,5,8 | 10,397 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 20,863,827 | 171,931 | SH | | DFND | 9,12,13 | 171,931 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,295,942 | 18,920 | SH | | DFND | 9,11,12,14 | 18,920 | 0 | 0 |
ARKO CORP | COM | 041242108 | 28,240 | 3,261 | SH | | DFND | 9,12,13 | 3,261 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 185,760 | 52,923 | SH | | DFND | 9,12,13 | 52,923 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 559,349 | 48,639 | SH | | DFND | 9,12,13 | 48,639 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 828 | 147 | SH | | DFND | 2,5 | 147 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,857 | 685 | SH | | DFND | 2,5,8 | 685 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 446,037 | 79,225 | SH | | DFND | 9,12,13 | 79,225 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 84,229 | 1,228 | SH | | DFND | 2,5 | 1,228 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34,226 | 499 | SH | | DFND | 2,5,8 | 499 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 732,747 | 10,683 | SH | | DFND | 9,12,13 | 10,683 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 329 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 44,159,327 | 2,284,497 | SH | | DFND | 9,12,13 | 2,284,497 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 24,679 | 236 | SH | | DFND | 2,5 | 236 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 23,319 | 223 | SH | | DFND | 2,5,8 | 223 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,171,408 | 59,017 | SH | | DFND | 9,12,13 | 59,017 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 480,081 | 4,591 | SH | | DFND | 9,11,12,14 | 4,591 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 17,289 | 510 | SH | | DFND | 9,12,13 | 510 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,704 | 42 | SH | | DFND | 2,5 | 42 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,828 | 193 | SH | | DFND | 2,5,8 | 193 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,560,979 | 137,105 | SH | | DFND | 9,12,13 | 137,105 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,946,880 | 48,000 | SH | Call | DFND | 9,12,13 | 48,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,946,880 | 48,000 | SH | Put | DFND | 9,12,13 | 48,000 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 516 | 120 | SH | | DFND | 9,12,13 | 120 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 258,396 | 4,411 | SH | | DFND | 9,12,13 | 4,411 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,337 | 45 | SH | | DFND | 2,5 | 45 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 108,167 | 3,642 | SH | | DFND | 9,12,13 | 3,642 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 137 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 215,523 | 6,300 | SH | | DFND | 9,12,13 | 6,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 289 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 129,672 | 9,417 | SH | | DFND | 9,12,13 | 9,417 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 77,974 | 435 | SH | | DFND | 2,5 | 435 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,821 | 105 | SH | | DFND | 2,5,7 | 105 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,793 | 10 | SH | | DFND | 2,5,8 | 10 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,835,018 | 15,816 | SH | | DFND | 9,12,13 | 15,816 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9,770 | 80 | SH | | DFND | 2,5 | 80 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,259 | 84 | SH | | DFND | 2,5,8 | 84 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,272,961 | 18,611 | SH | | DFND | 9,12,13 | 18,611 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,955,546 | 24,200 | SH | Call | DFND | 9,12,13 | 24,200 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,955,546 | 24,200 | SH | Put | DFND | 9,12,13 | 24,200 | 0 | 0 |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 2 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 4,421 | 989 | SH | | DFND | 9,12,13 | 989 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 25,162 | 234 | SH | | DFND | 2,5 | 234 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,398 | 13 | SH | | DFND | 2,5,7 | 13 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 14,517 | 135 | SH | | DFND | 2,5,8 | 135 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,300,360 | 12,093 | SH | | DFND | 9,12,13 | 12,093 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 104,400 | 290,000 | SH | | DFND | 9,12,13 | 290,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 85,513 | 7,253 | SH | | DFND | 9,12,13 | 7,253 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,952 | 454 | SH | | DFND | 9,12,13 | 454 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 16,054 | 698 | SH | | DFND | 9,12,13 | 698 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,401 | 104 | SH | | DFND | 2,5 | 104 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 28,955 | 1,254 | SH | | DFND | 2,5,8 | 1,254 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,170,501 | 50,693 | SH | | DFND | 9,12,13 | 50,693 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 546 | 13 | SH | | DFND | 9,12,13 | 13 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 116,806 | 934 | SH | | DFND | 2,5 | 234 | 700 | 0 |
ASSURANT INC | COM | 04621X108 | 31,265 | 250 | SH | | DFND | 2,5,7 | 250 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 67,783 | 542 | SH | | DFND | 2,5,8 | 542 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,649,731 | 37,180 | SH | | DFND | 9,12,13 | 37,180 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,296,977 | 18,367 | SH | | DFND | 9,11,12,14 | 18,367 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 976 | 24 | SH | | DFND | 2,5,7 | 24 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 552,935 | 13,599 | SH | | DFND | 9,12,13 | 13,599 | 0 | 0 |
ASTRA SPACE INC | COM CL A | 04634X103 | 394 | 909 | SH | | DFND | 2,5 | 909 | 0 | 0 |
ASTRA SPACE INC | COM CL A | 04634X103 | 452 | 1,042 | SH | | DFND | 9,12,13 | 1,042 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,647,309 | 216,037 | SH | | DFND | 2,5 | 191,535 | 24,502 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,062,426 | 15,670 | SH | | DFND | 2,5,7 | 15,670 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,361,763 | 20,085 | SH | | DFND | 2,5,8 | 20,085 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,944,819 | 279,422 | SH | | DFND | 9,12,13 | 279,422 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,179,054 | 400,871 | SH | | DFND | 9,11,12,14 | 400,871 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,034,000 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,761 | 171 | SH | | DFND | 9,12,13 | 171 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,592 | 1,095 | SH | | DFND | 2,5,8 | 1,095 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,359,779 | 1,024,323 | SH | | DFND | 9,12,13 | 1,024,323 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 39,384 | 8,188 | SH | | DFND | 9,12,13 | 8,188 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 1 | 4 | SH | | DFND | 9,12,13 | 4 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 7,519 | 188,925 | SH | Call | DFND | 9,12,13 | 188,925 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 4,083 | 1,288 | SH | | DFND | 2,5,8 | 1,288 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 726 | 229 | SH | | DFND | 9,12,13 | 229 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,268 | 20 | SH | | DFND | 2,5 | 20 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,813,132 | 15,986 | SH | | DFND | 9,12,13 | 15,986 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,090,254 | 205,128 | SH | | DFND | 9,12,13 | 205,128 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 8,125 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 28,007 | 797 | SH | | DFND | 2,5 | 797 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 95,159 | 2,708 | SH | | DFND | 9,12,13 | 2,708 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 419 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4,087 | 156 | SH | | DFND | 9,12,13 | 156 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 110,022 | 66,000 | PRN | | DFND | 9,12,13 | 66,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,852,888 | 67,985 | SH | | DFND | 2,5 | 67,985 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,648,859 | 36,199 | SH | | DFND | 9,12,13 | 36,199 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 670 | 130 | SH | | DFND | 9,12,13 | 130 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,177 | 48 | SH | | DFND | 1,6 | 48 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,674,356 | 20,783 | SH | | DFND | 2,5 | 20,652 | 131 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 382,694 | 2,974 | SH | | DFND | 2,5,7 | 2,974 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 646,746 | 5,026 | SH | | DFND | 2,5,8 | 5,021 | 5 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 11,628,426 | 90,367 | SH | | DFND | 9,12,13 | 90,367 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 331,994 | 2,580 | SH | | DFND | 9,11,12,14 | 2,580 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,286,800 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,126,529 | 27,898 | SH | | DFND | 2,5 | 27,898 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11,177,862 | 99,740 | SH | | DFND | 9,12,13 | 99,740 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,321,417 | 11,791 | SH | | DFND | 9,11,12,14 | 11,791 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 932 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 154,398 | 3,479 | SH | | DFND | 9,12,13 | 3,479 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 871 | 140 | SH | | DFND | 9,12,13 | 140 | 0 | 0 |
ATRION CORP | COM | 049904105 | 36,364 | 65 | SH | | DFND | 9,12,13 | 65 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 875 | 3,886 | SH | | DFND | 2,5 | 3,886 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 183 | 812 | SH | | DFND | 9,12,13 | 812 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,529,892 | 145,704 | SH | | DFND | 9,12,13 | 145,704 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,670,717 | 849,703 | SH | | DFND | 9,12,13 | 849,703 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 124,740 | 103,091 | SH | | DFND | 9,12,13 | 103,091 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,977,085 | 10,580 | SH | | DFND | 2,5 | 9,992 | 588 | 0 |
AUTODESK INC | COM | 052769106 | 781,117 | 4,180 | SH | | DFND | 2,5,7 | 4,180 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 802,420 | 4,294 | SH | | DFND | 2,5,8 | 4,294 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 36,402,986 | 194,804 | SH | | DFND | 9,12,13 | 194,804 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,677,111 | 30,380 | SH | | DFND | 9,11,12,14 | 30,380 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,577,824 | 35,200 | SH | Call | DFND | 9,12,13 | 35,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 25,414,320 | 136,000 | SH | Call | DFND | 9,10,11,12,14 | 136,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,671,750 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,071 | 35 | SH | | DFND | 2,5 | 35 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,244,680 | 269,434 | SH | | DFND | 9,12,13 | 269,434 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 748,782 | 24,470 | SH | | DFND | 9,11,12,14 | 24,470 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 175 | 92 | SH | | DFND | 9,12,13 | 92 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,676 | 48 | SH | | DFND | 2,5 | 48 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 290,545 | 3,794 | SH | | DFND | 9,12,13 | 3,794 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 773,668 | 3,239 | SH | | DFND | 1,6 | 3,239 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,247,941 | 197,806 | SH | | DFND | 2,5 | 193,656 | 4,150 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,308,343 | 9,664 | SH | | DFND | 2,5,7 | 8,914 | 750 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,117,733 | 8,866 | SH | | DFND | 2,5,8 | 8,866 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,687,954 | 228,954 | SH | | DFND | 9,12,13 | 228,954 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,504,088 | 90,028 | SH | | DFND | 9,11,12,14 | 90,028 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,185 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 10,837 | 101 | SH | | DFND | 2,5,8 | 101 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,128,403 | 19,836 | SH | | DFND | 9,12,13 | 19,836 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 690,530 | 280 | SH | | DFND | 2,5 | 280 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 172,633 | 70 | SH | | DFND | 2,5,7 | 70 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 204,693 | 83 | SH | | DFND | 2,5,8 | 83 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 27,934,421 | 11,327 | SH | | DFND | 9,12,13 | 11,327 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 15,852,605 | 6,428 | SH | | DFND | 9,11,12,14 | 6,428 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,050,881 | 3,670 | SH | | DFND | 9,10,11,12,14 | 3,670 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 15,536,934 | 6,300 | SH | Call | DFND | 9,10,11,12,14 | 6,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,699,270 | 1,500 | SH | Put | DFND | 9,12,13 | 1,500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,220 | 729 | SH | | DFND | 9,12,13 | 729 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 937,139 | 5,802 | SH | | DFND | 2,5 | 5,802 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 75,591 | 468 | SH | | DFND | 2,5,7 | 468 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 422,536 | 2,616 | SH | | DFND | 2,5,8 | 2,616 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,867,496 | 129,195 | SH | | DFND | 9,12,13 | 129,195 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,485,117 | 21,577 | SH | | DFND | 9,11,12,14 | 21,577 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 862,727 | 31,882 | SH | | DFND | 9,12,13 | 31,882 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 7,994 | 186 | SH | | DFND | 2,5 | 186 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 989 | 23 | SH | | DFND | 2,5,7 | 23 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,676 | 39 | SH | | DFND | 2,5,8 | 39 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 230,115 | 5,354 | SH | | DFND | 9,12,13 | 5,354 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 113 | 3,000 | PRN | | DFND | 9,12,13 | 3,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 129 | 660 | SH | | DFND | 2,5 | 660 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 348 | 1,776 | SH | | DFND | 9,12,13 | 1,776 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 5,822,654 | 276,086 | SH | | DFND | 2,5 | 276,086 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 31,804 | 1,508 | SH | | DFND | 2,5,8 | 1,508 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 8,503,530 | 403,202 | SH | | DFND | 9,12,13 | 403,202 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,533,201 | 72,698 | SH | | DFND | 9,11,12,14 | 72,698 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 195 | 250 | SH | | DFND | 2,5 | 250 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 234 | 300 | SH | | DFND | 9,12,13 | 300 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 11,586 | 775 | SH | | DFND | 9,12,13 | 775 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 20,092 | 17,321 | SH | | DFND | 9,12,13 | 17,321 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 12,161 | 2,959 | SH | | DFND | 9,12,13 | 2,959 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,259,304 | 306,400 | SH | Call | DFND | 9,12,13 | 306,400 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 294,849 | 1,629 | SH | | DFND | 2,5 | 1,629 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 45,431 | 251 | SH | | DFND | 2,5,7 | 251 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 22,987 | 127 | SH | | DFND | 2,5,8 | 127 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 7,479,108 | 41,321 | SH | | DFND | 9,12,13 | 41,321 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,044,732 | 5,772 | SH | | DFND | 9,11,12,14 | 5,772 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,370 | 76 | SH | | DFND | 9,12,13 | 76 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 624,705 | 23,494 | SH | | DFND | 9,12,13 | 23,494 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,425,668 | 176,156 | SH | | DFND | 9,12,13 | 176,156 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 57,958 | 4,209 | SH | | DFND | 9,11,12,14 | 4,209 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 11,917 | 353 | SH | | DFND | 2,5 | 353 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 7,292 | 216 | SH | | DFND | 2,5,8 | 216 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 538,438 | 15,949 | SH | | DFND | 9,12,13 | 15,949 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 10 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 36,152 | 3,637 | SH | | DFND | 9,12,13 | 3,637 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,548,411 | 114,845 | SH | | DFND | 9,12,13 | 114,845 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,393 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,065 | 37 | SH | | DFND | 2,5,8 | 37 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 39,706,961 | 242,219 | SH | | DFND | 9,12,13 | 242,219 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 13,278 | 81 | SH | | DFND | 9,11,12,14 | 81 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 32,546 | 734 | SH | | DFND | 2,5 | 734 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 12,327 | 278 | SH | | DFND | 2,5,8 | 278 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 18,919,390 | 426,689 | SH | | DFND | 9,12,13 | 426,689 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 44 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 139,121 | 21,079 | SH | | DFND | 9,12,13 | 21,079 | 0 | 0 |
AVNET INC | COM | 053807103 | 17,089 | 411 | SH | | DFND | 2,5 | 411 | 0 | 0 |
AVNET INC | COM | 053807103 | 7,692 | 185 | SH | | DFND | 2,5,8 | 185 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,433,137 | 58,517 | SH | | DFND | 9,12,13 | 58,517 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,901 | 2,800 | SH | | DFND | 9,12,13 | 2,800 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,142 | 90 | SH | | DFND | 2,5 | 90 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,269 | 79 | SH | | DFND | 2,5,8 | 79 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,040,742 | 25,715 | SH | | DFND | 9,12,13 | 25,715 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 12,705 | 1,273 | SH | | DFND | 9,12,13 | 1,273 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 37,168 | 224 | SH | | DFND | 2,5 | 224 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 42,976 | 259 | SH | | DFND | 2,5,8 | 259 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 15,002,561 | 90,415 | SH | | DFND | 9,12,13 | 90,415 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,131,324 | 40,598 | SH | | DFND | 9,12,13 | 40,598 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,308,423 | 34,234 | SH | | DFND | 9,12,13 | 34,234 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 750 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 322,092 | 5,151 | SH | | DFND | 9,12,13 | 5,151 | 0 | 0 |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 9,898 | 52,369 | SH | | DFND | 9,12,13 | 52,369 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 102,047 | 5,022 | SH | | DFND | 2,5 | 5,022 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 666,577 | 32,804 | SH | | DFND | 9,12,13 | 32,804 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 89 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,569,229 | 140,738 | SH | | DFND | 9,12,13 | 140,738 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,115,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 1,745 | 97 | SH | | DFND | 9,12,13 | 97 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 126,009 | 2,870 | SH | | DFND | 2,5 | 2,870 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 31,963 | 728 | SH | | DFND | 2,5,7 | 728 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,642,917 | 60,195 | SH | | DFND | 9,12,13 | 60,195 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 56,814 | 1,294 | SH | | DFND | 2,3,4,5 | 1,294 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 9,512,473 | 216,657 | SH | | DFND | 9,11,12,14 | 216,657 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,976,420 | 250,000 | SH | Call | DFND | 9,11,12,14 | 250,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 8,916 | 2,365 | SH | | DFND | 2,5,8 | 2,365 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 37,221 | 9,873 | SH | | DFND | 9,12,13 | 9,873 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 49,289 | 745 | SH | | DFND | 2,5 | 745 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,151 | 229 | SH | | DFND | 2,5,8 | 229 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,067,235 | 31,246 | SH | | DFND | 9,12,13 | 31,246 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 7,265 | 70 | SH | | DFND | 2,5 | 70 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 35,185 | 339 | SH | | DFND | 2,5,8 | 339 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 188,275 | 1,814 | SH | | DFND | 9,12,13 | 1,814 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,897,898 | 82,963 | SH | | DFND | 2,5 | 77,763 | 5,200 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 226,905 | 6,496 | SH | | DFND | 2,5,7 | 6,496 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 259,495 | 7,429 | SH | | DFND | 2,5,8 | 7,429 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,564,720 | 102,053 | SH | | DFND | 9,12,13 | 102,053 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,493,000 | 100,000 | SH | | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 873,250 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4,771,280 | 408,500 | SH | Put | DFND | 9,12,13 | 408,500 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 216 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 1,610 | 82 | SH | | DFND | 9,12,13 | 82 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 2,819 | 37 | SH | | DFND | 2,5 | 37 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 53,788 | 706 | SH | | DFND | 9,12,13 | 706 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 260,484 | 3,419 | SH | | DFND | 9,11,12,14 | 3,419 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 331,774 | 9,701 | SH | | DFND | 9,12,13 | 9,701 | 0 | 0 |
BTCS INC | COM NEW | 05581M404 | 1,052 | 1,670 | SH | | DFND | 9,12,13 | 1,670 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 92,239 | 3,669 | SH | | DFND | 9,12,13 | 3,669 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 771 | 148 | SH | | DFND | 9,12,13 | 148 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 16,002 | 2,619 | SH | | DFND | 9,12,13 | 2,619 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,141 | 364 | SH | | DFND | 2,5 | 364 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 465 | 8 | SH | | DFND | 2,5,7 | 8 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,318 | 126 | SH | | DFND | 2,5,8 | 126 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,249,133 | 73,160 | SH | | DFND | 9,12,13 | 73,160 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 11,223 | 1,945 | SH | | DFND | 9,12,13 | 1,945 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 130,291 | 1,195 | SH | | DFND | 2,5 | 1,195 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 2,517,176 | 23,087 | SH | | DFND | 9,12,13 | 23,087 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,795,080 | 15,694 | SH | | DFND | 2,5 | 15,694 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,258 | 11 | SH | | DFND | 2,5,8 | 11 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,002,636 | 166,136 | SH | | DFND | 9,12,13 | 166,136 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,324,308 | 20,321 | SH | | DFND | 9,11,12,14 | 20,321 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 36,373 | 318 | SH | | DFND | 9,10,11,12,14 | 318 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,730,550 | 172,500 | SH | Call | DFND | 9,12,13 | 172,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 857,850 | 7,500 | SH | Call | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,128,198 | 72,069 | SH | | DFND | 1,6 | 72,069 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,455,762 | 997,486 | SH | | DFND | 2,5 | 997,486 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,126,294 | 207,460 | SH | | DFND | 9,12 | 207,460 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 236,476 | 8,008 | SH | | DFND | 2,5,7 | 8,008 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 709,281 | 24,019 | SH | | DFND | 2,5,8 | 24,019 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,560,377 | 662,390 | SH | | DFND | 9,12,13 | 662,390 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,551,721 | 120,275 | SH | | DFND | 9,11,12,14 | 120,275 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 89 | 75 | SH | | DFND | 2,5 | 75 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 156 | 131 | SH | | DFND | 2,5,7 | 131 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 7,418 | 6,234 | SH | | DFND | 9,12,13 | 6,234 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 110,265 | 903 | SH | | DFND | 2,5 | 903 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,954 | 16 | SH | | DFND | 2,5,8 | 16 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,439,758 | 19,980 | SH | | DFND | 9,12,13 | 19,980 | 0 | 0 |
BALL CORP | COM | 058498106 | 527,663 | 10,318 | SH | | DFND | 2,5 | 10,318 | 0 | 0 |
BALL CORP | COM | 058498106 | 41,577 | 813 | SH | | DFND | 2,5,7 | 813 | 0 | 0 |
BALL CORP | COM | 058498106 | 186,047 | 3,638 | SH | | DFND | 2,5,8 | 3,638 | 0 | 0 |
BALL CORP | COM | 058498106 | 12,318,348 | 240,875 | SH | | DFND | 9,12,13 | 240,875 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,179,024 | 42,609 | SH | | DFND | 9,11,12,14 | 42,609 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 451,704 | 94,450 | SH | | DFND | 2,5 | 94,450 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 662,333 | 138,492 | SH | | DFND | 9,12,13 | 138,492 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 153,307 | 32,056 | SH | | DFND | 9,11,12,14 | 32,056 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 87,873 | 18,374 | SH | | DFND | 9,10,11,12,14 | 18,374 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 239,123 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 573,896 | 120,000 | SH | Call | DFND | 9,10,11,12,14 | 120,000 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 19,709 | 1,017 | SH | | DFND | 9,12,13 | 1,017 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 705 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,058,072 | 11,999 | SH | | DFND | 9,12,13 | 11,999 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162,522 | 27,042 | SH | | DFND | 2,5 | 27,042 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 18,673 | 3,107 | SH | | DFND | 2,5,7 | 3,107 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162,084 | 26,969 | SH | | DFND | 2,5,8 | 26,969 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 501,410 | 83,429 | SH | | DFND | 9,12,13 | 83,429 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,770,537 | 2,350,881 | SH | | DFND | 2,5 | 2,350,881 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 922 | 320 | SH | | DFND | 2,5,8 | 320 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,262,998 | 3,563,541 | SH | | DFND | 9,12,13 | 3,563,541 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,671,620 | 10,649,868 | SH | | DFND | 9,11,12,14 | 10,649,868 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,744,000 | 1,300,000 | SH | Call | DFND | 9,12,13 | 1,300,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,484,800 | 1,210,000 | SH | Put | DFND | 9,12,13 | 1,210,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 96,022 | 4,612 | SH | | DFND | 9,12,13 | 4,612 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,933,855 | 655,544 | SH | | DFND | 2,5 | 623,553 | 31,991 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 237,758 | 80,596 | SH | | DFND | 2,5,7 | 80,596 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 216,887 | 73,521 | SH | | DFND | 2,5,8 | 73,521 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 15,355 | 5,205 | SH | | DFND | 9,12,13 | 5,205 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,484 | 842 | SH | | DFND | 9,11,12,14 | 842 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 496,980 | 31,375 | SH | | DFND | 9,12,13 | 31,375 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,964 | 244 | SH | | DFND | 2,5 | 244 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 287,027 | 10,057 | SH | | DFND | 9,12,13 | 10,057 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 958,052 | 33,758 | SH | | DFND | 9,12,13 | 33,758 | 0 | 0 |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 50,170 | 67,000 | PRN | | DFND | 9,12,13 | 67,000 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 565,098 | 24,623 | SH | | DFND | 2,5 | 24,623 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 12,347 | 538 | SH | | DFND | 2,5,8 | 538 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 103,344 | 4,503 | SH | | DFND | 9,12,13 | 4,503 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 821,383 | 51,562 | SH | | DFND | 9,12,13 | 51,562 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 11,531,523 | 348,174 | SH | | DFND | 1,6 | 348,174 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 103,936,588 | 3,138,182 | SH | | DFND | 2,5 | 3,068,917 | 69,265 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,200,080 | 126,814 | SH | | DFND | 2,5,7 | 123,564 | 3,250 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,672,048 | 110,871 | SH | | DFND | 2,5,8 | 110,824 | 47 | 0 |
BANK AMERICA CORP | COM | 060505104 | 112,124,009 | 3,385,387 | SH | | DFND | 9,12,13 | 3,385,387 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 35,427,371 | 1,069,667 | SH | | DFND | 9,11,12,14 | 1,069,667 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 147,583 | 4,456 | SH | | DFND | 9,10,11,12,14 | 4,456 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,826,032 | 206,100 | SH | Call | DFND | 2,5 | 206,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 33,381,648 | 1,007,900 | SH | Call | DFND | 9,12,13 | 1,007,900 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,980,800 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 13,026,096 | 393,300 | SH | Put | DFND | 2,5 | 393,300 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 32,235,696 | 973,300 | SH | Put | DFND | 9,12,13 | 973,300 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 10,173,200 | 8,770 | SH | | DFND | 2,5 | 8,770 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 92,800 | 80 | SH | | DFND | 2,5,7 | 80 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 313,200 | 270 | SH | | DFND | 2,5,8 | 270 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 23,948 | 258 | SH | | DFND | 9,12,13 | 258 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 8,609 | 111 | SH | | DFND | 2,5 | 111 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 9,695 | 125 | SH | | DFND | 2,5,8 | 125 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 433,716 | 5,592 | SH | | DFND | 9,12,13 | 5,592 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 2,466 | 75 | SH | | DFND | 2,5 | 75 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 18,676 | 568 | SH | | DFND | 9,12,13 | 568 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,320 | 114 | SH | | DFND | 2,5 | 114 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,102,170 | 12,175 | SH | | DFND | 9,12,13 | 12,175 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,845,998 | 31,438 | SH | | DFND | 2,3,4,5 | 31,438 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 7,591,984 | 83,864 | SH | | DFND | 9,11,12,14 | 83,864 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,322,050 | 72,980 | SH | | DFND | 2,5 | 44,219 | 28,761 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,150 | 904 | SH | | DFND | 2,5,7 | 904 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,884 | 305 | SH | | DFND | 2,5,8 | 305 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,502,766 | 340,570 | SH | | DFND | 9,12,13 | 340,570 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,180,780 | 157,750 | SH | | DFND | 9,11,12,14 | 157,750 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,463 | 132 | SH | | DFND | 2,5 | 132 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,417,721 | 28,956 | SH | | DFND | 9,12,13 | 28,956 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,930,769 | 59,859 | SH | | DFND | 2,3,4,5 | 59,859 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,476,624 | 275,251 | SH | | DFND | 9,11,12,14 | 275,251 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 59,609 | 1,488 | SH | | DFND | 2,5 | 1,488 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,246 | 106 | SH | | DFND | 2,4,5 | 106 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 29,845 | 745 | SH | | DFND | 2,5,7 | 745 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 29,965 | 748 | SH | | DFND | 2,5,8 | 748 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 964,725 | 24,082 | SH | | DFND | 9,12,13 | 24,082 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 77,746 | 2,451 | SH | | DFND | 9,12,13 | 2,451 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 10,904 | 321 | SH | | DFND | 2,5 | 321 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 13,044 | 384 | SH | | DFND | 2,5,7 | 384 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 8,425 | 248 | SH | | DFND | 2,5,8 | 248 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,623,562 | 47,794 | SH | | DFND | 9,12,13 | 47,794 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 122,291 | 4,777 | SH | | DFND | 9,12,13 | 4,777 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,329,854 | 21,042 | SH | | DFND | 9,12,13 | 21,042 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,148 | 39 | SH | | DFND | 9,12,13 | 39 | 0 | 0 |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 218,010 | 21,628 | SH | | DFND | 9,12,13 | 21,628 | 0 | 0 |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 183 | 12,151 | SH | Call | DFND | 9,12,13 | 12,151 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 23,013 | 4,342 | SH | | DFND | 9,12,13 | 4,342 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 8,507 | 1,605 | SH | | DFND | 9,11,12,14 | 1,605 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 23,678 | 739 | SH | | DFND | 9,12,13 | 739 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,023,805 | 131,257 | SH | | DFND | 2,5 | 131,107 | 150 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 56,246 | 7,211 | SH | | DFND | 2,5,7 | 7,211 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 100,558 | 12,892 | SH | | DFND | 2,5,8 | 12,892 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,719,120 | 220,400 | SH | | DFND | 9,12,13 | 220,400 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 833,080 | 59,000 | SH | | DFND | 9,12,13 | 59,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 5,746 | 705 | SH | | DFND | 9,12,13 | 705 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,233,384 | 30,193 | SH | | DFND | 9,12,13 | 30,193 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 27,528,761 | 1,607,070 | SH | | DFND | 2,5 | 1,607,070 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 361,096 | 21,080 | SH | | DFND | 2,5,7 | 21,080 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 331,444 | 19,349 | SH | | DFND | 2,5,8 | 19,233 | 116 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 17,747,753 | 1,036,076 | SH | | DFND | 9,12,13 | 1,036,076 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 17 | 1 | SH | | DFND | 2,3,4,5 | 1 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,965,854 | 406,652 | SH | | DFND | 9,11,12,14 | 406,652 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 448,972 | 26,210 | SH | | DFND | 9,10,11,12,14 | 26,210 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,492,188 | 379,000 | SH | Call | DFND | 9,12,13 | 379,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,156,444 | 359,400 | SH | Call | DFND | 9,10,11,12,14 | 359,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,854,201 | 225,000 | SH | Put | DFND | 9,12,13 | 225,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 105,780 | 1,134 | SH | | DFND | 9,12,13 | 1,134 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 93,383 | 5,373 | SH | | DFND | 9,12,13 | 5,373 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,831,520 | 114,654 | SH | | DFND | 2,5 | 114,654 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 13,063 | 310 | SH | | DFND | 2,5,7 | 310 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 9,018 | 214 | SH | | DFND | 2,5,8 | 214 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 15,702,400 | 372,625 | SH | | DFND | 9,12,13 | 372,625 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 679,297 | 16,120 | SH | | DFND | 9,11,12,14 | 16,120 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 184 | 19 | SH | | DFND | 9,12,13 | 19 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 477,804 | 30,770 | SH | | DFND | 9,12,13 | 30,770 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 315,076 | 50,225 | SH | | DFND | 9,12,13 | 50,225 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 64,880 | 10,342 | SH | | DFND | 9,11,12,14 | 10,342 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 471,124 | 75,100 | SH | Put | DFND | 9,12,13 | 75,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,813,869 | 35,587 | SH | | DFND | 2,5 | 35,587 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 303,119 | 5,947 | SH | | DFND | 2,5,7 | 5,947 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 275,136 | 5,398 | SH | | DFND | 2,5,8 | 5,372 | 26 | 0 |
BAXTER INTL INC | COM | 071813109 | 17,300,543 | 339,426 | SH | | DFND | 9,12,13 | 339,426 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,598,106 | 90,212 | SH | | DFND | 9,11,12,14 | 90,212 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,155,200 | 160,000 | SH | Call | DFND | 9,12,13 | 160,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,613 | 85 | SH | | DFND | 9,12,13 | 85 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,820 | 3,461 | SH | | DFND | 9,12,13 | 3,461 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,843 | 338 | SH | | DFND | 2,5 | 338 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,958 | 397 | SH | | DFND | 2,5,7 | 397 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,546 | 124 | SH | | DFND | 2,5,8 | 124 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 851,819 | 16,136 | SH | | DFND | 9,12,13 | 16,136 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 98,612 | 1,868 | SH | | DFND | 9,11,12,14 | 1,868 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 4,542 | 260 | SH | | DFND | 9,12,13 | 260 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 27,416 | 701 | SH | | DFND | 1,6 | 701 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 982,873 | 25,131 | SH | | DFND | 2,5 | 25,131 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 9,699 | 248 | SH | | DFND | 2,5,7 | 248 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,557,837 | 90,970 | SH | | DFND | 9,12,13 | 90,970 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 621,849 | 15,900 | SH | Call | DFND | 9,12,13 | 15,900 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 621,849 | 15,900 | SH | Put | DFND | 9,12,13 | 15,900 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 38 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,420,124 | 111,295 | SH | | DFND | 9,12,13 | 111,295 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,104,000 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,051,762 | 15,933 | SH | | DFND | 2,5 | 15,933 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 100,957 | 397 | SH | | DFND | 2,5,7 | 397 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,511,305 | 5,943 | SH | | DFND | 2,5,8 | 5,943 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 26,496,966 | 104,196 | SH | | DFND | 9,12,13 | 104,196 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 13,591,318 | 53,446 | SH | | DFND | 9,11,12,14 | 53,446 | 0 | 0 |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 50,080 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 540,222 | 215,228 | SH | | DFND | 9,12,13 | 215,228 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 39,149 | 178 | SH | | DFND | 2,5 | 178 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 256,010 | 1,164 | SH | | DFND | 9,12,13 | 1,164 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 226,538 | 1,030 | SH | | DFND | 9,11,12,14 | 1,030 | 0 | 0 |
BELDEN INC | COM | 077454106 | 33,362 | 464 | SH | | DFND | 2,5 | 464 | 0 | 0 |
BELDEN INC | COM | 077454106 | 15,962 | 222 | SH | | DFND | 2,5,8 | 222 | 0 | 0 |
BELDEN INC | COM | 077454106 | 704,404 | 9,797 | SH | | DFND | 9,12,13 | 9,797 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,461 | 57 | SH | | DFND | 2,5 | 57 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,231 | 204 | SH | | DFND | 2,5,8 | 204 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 432,470 | 16,867 | SH | | DFND | 9,12,13 | 16,867 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 11,187 | 1,368 | SH | | DFND | 9,12,13 | 1,368 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 563,292 | 21,105 | SH | | DFND | 9,12,13 | 21,105 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 1,851 | 177 | SH | | DFND | 9,12,13 | 177 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 8 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 12,980 | 5,090 | SH | | DFND | 9,12,13 | 5,090 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 698,592 | 766,000 | PRN | | DFND | 9,12,13 | 766,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,105 | 84 | SH | | DFND | 2,5 | 84 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,289 | 89 | SH | | DFND | 2,4,5 | 89 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,445,136 | 39,100 | SH | | DFND | 9,12,13 | 39,100 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 329,609 | 8,918 | SH | | DFND | 9,11,12,14 | 8,918 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 142 | 53 | SH | | DFND | 2,5 | 53 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 5,261 | 1,963 | SH | | DFND | 2,5,8 | 1,963 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 1,018 | 380 | SH | | DFND | 9,12,13 | 380 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 152,034,223 | 2,095,001 | SH | | DFND | 2,5 | 2,095,001 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,241 | 86 | SH | | DFND | 2,4,5 | 86 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 19,812 | 273 | SH | | DFND | 2,5,7 | 273 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 182,006 | 2,508 | SH | | DFND | 2,5,8 | 2,508 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11,537,614 | 158,986 | SH | | DFND | 9,12,13 | 158,986 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,420,863 | 33,359 | SH | | DFND | 9,11,12,14 | 33,359 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 200 | 332 | SH | | DFND | 9,12,13 | 332 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,123,907 | 28 | SH | | DFND | 2,5 | 27 | 1 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,155,821 | 11 | SH | | DFND | 2,5,8 | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,331,590 | 282,718 | SH | | DFND | 2,5 | 269,887 | 12,831 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,085,021 | 19,699 | SH | | DFND | 2,5,7 | 17,999 | 1,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,212,778 | 13,638 | SH | | DFND | 2,5,8 | 13,638 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,805,157 | 779,557 | SH | | DFND | 9,12,13 | 779,557 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,467,126 | 166,614 | SH | | DFND | 9,11,12,14 | 166,614 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787,077 | 2,548 | SH | | DFND | 9,10,11,12,14 | 2,548 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,858,090 | 48,100 | SH | Call | DFND | 2,5 | 48,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,154,960 | 26,400 | SH | Call | DFND | 9,12,13 | 26,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,267,000 | 30,000 | SH | Call | DFND | 9,11,12,14 | 30,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,966,970 | 87,300 | SH | Put | DFND | 2,5 | 87,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,566,420 | 137,800 | SH | Put | DFND | 9,12,13 | 137,800 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,940 | 299 | SH | | DFND | 2,5 | 299 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,661 | 89 | SH | | DFND | 2,5,8 | 89 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 967,923 | 32,372 | SH | | DFND | 9,12,13 | 32,372 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 196,941 | 3,259 | SH | | DFND | 2,5 | 3,259 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,257 | 87 | SH | | DFND | 2,5,7 | 87 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,318 | 88 | SH | | DFND | 2,5,8 | 88 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 624,967 | 10,342 | SH | | DFND | 9,12,13 | 10,342 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 120,860 | 2,000 | SH | | DFND | 9,11,12,14 | 2,000 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 784,112 | 98,014 | SH | | DFND | 9,12,13 | 98,014 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,469,928 | 18,326 | SH | | DFND | 2,5 | 18,326 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 36,014 | 449 | SH | | DFND | 2,5,7 | 449 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 26,790 | 334 | SH | | DFND | 2,5,8 | 334 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,958,224 | 174,021 | SH | | DFND | 9,12,13 | 174,021 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,784,769 | 146,924 | SH | | DFND | 9,11,12,14 | 146,924 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,042,730 | 13,000 | SH | Call | DFND | 9,12,13 | 13,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,406,300 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 308,326 | 4,969 | SH | | DFND | 2,5 | 4,649 | 320 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 51,750 | 834 | SH | | DFND | 2,5,7 | 834 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 349,404 | 5,631 | SH | | DFND | 2,5,8 | 5,631 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,934,213 | 176,216 | SH | | DFND | 9,12,13 | 176,216 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,861,369 | 78,346 | SH | | DFND | 9,11,12,14 | 78,346 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 203,412 | 804,000 | PRN | | DFND | 9,12,13 | 804,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 109,214 | 8,872 | SH | | DFND | 2,5 | 8,872 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 886 | 72 | SH | | DFND | 2,5,7 | 72 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 257,291 | 20,901 | SH | | DFND | 9,12,13 | 20,901 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 308,218 | 25,038 | SH | | DFND | 9,11,12,14 | 25,038 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 8,789 | 714 | SH | | DFND | 9,10,11,12,14 | 714 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 372,195 | 57,349 | SH | | DFND | 9,12,13 | 57,349 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 15,126 | 511 | SH | | DFND | 9,12,13 | 511 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,280 | 145 | SH | | DFND | 9,12,13 | 145 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 338,409 | 23,021 | SH | | DFND | 9,12,13 | 23,021 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 61 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 24,070 | 2,754 | SH | | DFND | 9,12,13 | 2,754 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 139 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 972 | 7 | SH | | DFND | 9,12,13 | 7 | 0 | 0 |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 133,607 | 115,000 | PRN | | DFND | 9,12,13 | 115,000 | 0 | 0 |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 238,140 | 324,000 | PRN | | DFND | 9,12,13 | 324,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,743 | 158 | SH | | DFND | 2,5 | 0 | 158 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,604 | 321 | SH | | DFND | 2,5,7 | 321 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,702,250 | 156,279 | SH | | DFND | 9,12,13 | 156,279 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 48,612 | 2,052 | SH | | DFND | 9,11,12,14 | 2,052 | 0 | 0 |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 28,644 | 28,000 | PRN | | DFND | 9,12,13 | 28,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 19,395 | 178 | SH | | DFND | 2,5 | 178 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 8,063 | 74 | SH | | DFND | 2,5,7 | 74 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 20,376 | 187 | SH | | DFND | 2,5,8 | 187 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 4,482,396 | 41,138 | SH | | DFND | 9,12,13 | 41,138 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 471,361 | 4,326 | SH | | DFND | 9,11,12,14 | 4,326 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 117,737 | 280 | SH | | DFND | 2,5 | 280 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,625 | 11 | SH | | DFND | 2,4,5 | 11 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 15,979 | 38 | SH | | DFND | 2,5,7 | 38 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 30,696 | 73 | SH | | DFND | 2,5,8 | 73 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,473,098 | 13,016 | SH | | DFND | 9,12,13 | 13,016 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,024,314 | 2,436 | SH | | DFND | 9,11,12,14 | 2,436 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,917,183 | 341,218 | SH | | DFND | 9,12,13 | 341,218 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,074,036 | 1,012,000 | PRN | | DFND | 9,12,13 | 1,012,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 543,840 | 5,255 | SH | | DFND | 2,5 | 5,255 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 103 | 1 | SH | | DFND | 2,5,7 | 1 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,152 | 330 | SH | | DFND | 2,5,8 | 330 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,239,508 | 98,942 | SH | | DFND | 9,12,13 | 98,942 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,690,963 | 74,316 | SH | | DFND | 9,11,12,14 | 74,316 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,620,717 | 83,300 | SH | Call | DFND | 9,12,13 | 83,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,069,800 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 371,589 | 20,417 | SH | | DFND | 9,12,13 | 20,417 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 73,938 | 267 | SH | | DFND | 1,6 | 267 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,339,739 | 4,838 | SH | | DFND | 2,5 | 4,838 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 287,166 | 1,037 | SH | | DFND | 2,5,7 | 1,037 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 91,107 | 329 | SH | | DFND | 2,5,8 | 329 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 44,758,303 | 161,629 | SH | | DFND | 9,12,13 | 161,629 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,236,473 | 26,132 | SH | | DFND | 9,11,12,14 | 26,132 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 718,330 | 2,594 | SH | | DFND | 9,10,11,12,14 | 2,594 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,230,700 | 22,500 | SH | Put | DFND | 9,12,13 | 22,500 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 901,071 | 10,872 | SH | | DFND | 2,5 | 10,872 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 29,174 | 352 | SH | | DFND | 2,5,7 | 352 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 329,531 | 3,976 | SH | | DFND | 2,5,8 | 3,976 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,405,321 | 53,153 | SH | | DFND | 9,12,13 | 53,153 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,049,095 | 12,658 | SH | | DFND | 9,11,12,14 | 12,658 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 16,628 | 2,140 | SH | | DFND | 9,12,13 | 2,140 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 2,563 | 982 | SH | | DFND | 9,12,13 | 982 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 155,315 | 106,380 | SH | | DFND | 9,12,13 | 106,380 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 13,296 | 619 | SH | | DFND | 9,12,13 | 619 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 21,481 | 143 | SH | | DFND | 2,5 | 143 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,352 | 9 | SH | | DFND | 2,4,5 | 9 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,558 | 37 | SH | | DFND | 2,5,7 | 37 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 61,590 | 410 | SH | | DFND | 2,5,8 | 410 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,808,106 | 38,664 | SH | | DFND | 9,12,13 | 38,664 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,729,783 | 11,515 | SH | | DFND | 9,11,12,14 | 11,515 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 658,264 | 4,382 | SH | | DFND | 9,10,11,12,14 | 4,382 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,253,300 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 21,857,010 | 145,500 | SH | Call | DFND | 9,10,11,12,14 | 145,500 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 317,718 | 37,689 | SH | | DFND | 9,12,13 | 37,689 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 337,227 | 40,876 | SH | | DFND | 9,12,13 | 40,876 | 0 | 0 |
BIRD GLOBAL INC | COM CL A | 09077J107 | 17 | 93 | SH | | DFND | 2,5 | 93 | 0 | 0 |
BIRD GLOBAL INC | COM CL A | 09077J107 | 214 | 1,185 | SH | | DFND | 9,12,13 | 1,185 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 0 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 185 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 871 | 33 | SH | | DFND | 2,5,7 | 33 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 369,294 | 13,999 | SH | | DFND | 9,12,13 | 13,999 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 243 | 135 | SH | | DFND | 9,12,13 | 135 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 75,404 | 1,072 | SH | | DFND | 2,5 | 1,072 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,979 | 85 | SH | | DFND | 2,5,8 | 85 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,052,803 | 29,184 | SH | | DFND | 9,12,13 | 29,184 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 985 | 14 | SH | | DFND | 9,11,12,14 | 14 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 330,054 | 5,345 | SH | | DFND | 2,5 | 5,345 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 88,920 | 1,440 | SH | | DFND | 2,5,8 | 1,440 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 5,129,079 | 83,062 | SH | | DFND | 9,12,13 | 83,062 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 4,753,145 | 76,974 | SH | | DFND | 9,11,12,14 | 76,974 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,173,000 | 115,000 | SH | | DFND | 9,12,13 | 115,000 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 290,415 | 4,934 | SH | | DFND | 2,5 | 4,934 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 43,086 | 732 | SH | | DFND | 2,5,8 | 732 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 623,033 | 10,585 | SH | | DFND | 9,12,13 | 10,585 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 548,230 | 168,441 | SH | | DFND | 9,12,13 | 168,441 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 133,630 | 41,057 | SH | | DFND | 9,11,12,14 | 41,057 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 38,335 | 45,000 | PRN | | DFND | 9,12,13 | 45,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 107,094 | 1,592 | SH | | DFND | 2,5 | 1,592 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 10,494 | 156 | SH | | DFND | 2,5,7 | 156 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 135,953 | 2,021 | SH | | DFND | 2,5,8 | 2,021 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,087,420 | 16,165 | SH | | DFND | 9,12,13 | 16,165 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 100,905 | 1,500 | SH | | DFND | 9,11,12,14 | 1,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,851,251 | 15,313 | SH | | DFND | 1,6 | 15,313 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 90,735,820 | 128,044 | SH | | DFND | 2,5 | 127,124 | 920 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,288,506 | 7,463 | SH | | DFND | 9,12 | 7,463 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,064,116 | 4,324 | SH | | DFND | 2,5,7 | 4,324 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,887,667 | 4,075 | SH | | DFND | 2,5,8 | 4,075 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 50,291,286 | 70,970 | SH | | DFND | 9,12,13 | 70,970 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,456,391 | 24,634 | SH | | DFND | 9,11,12,14 | 24,634 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 28,285 | 2,801 | SH | | DFND | 9,12,13 | 2,801 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 14,425 | 1,601 | SH | | DFND | 9,12,13 | 1,601 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 22 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 53,725 | 6,147 | SH | | DFND | 9,12,13 | 6,147 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 159,298 | 17,315 | SH | | DFND | 9,12,13 | 17,315 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 23 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 206,913 | 211,000 | PRN | | DFND | 9,12,13 | 211,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 2,015,482 | 2,359,000 | PRN | | DFND | 9,12,13 | 2,359,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,717 | 459 | SH | | DFND | 2,5 | 459 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 762 | 36 | SH | | DFND | 2,5,7 | 36 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,552 | 215 | SH | | DFND | 2,5,8 | 215 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 462,840 | 21,863 | SH | | DFND | 9,12,13 | 21,863 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 91,442,662 | 1,232,547 | SH | | DFND | 2,5 | 1,227,347 | 5,200 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,710 | 50 | SH | | DFND | 2,5,8 | 50 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 21,821,725 | 294,133 | SH | | DFND | 9,12,13 | 294,133 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,441,388 | 100,302 | SH | | DFND | 9,11,12,14 | 100,302 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 11,128,500 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 195,297 | 12,487 | SH | | DFND | 9,12,13 | 12,487 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,158 | 882 | SH | | DFND | 9,12,13 | 882 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 15,661 | 10,876 | SH | | DFND | 9,12,13 | 10,876 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 411,978 | 37,555 | SH | | DFND | 2,5 | 37,555 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 116,962 | 10,662 | SH | | DFND | 9,12,13 | 10,662 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 15,731 | 1,434 | SH | | DFND | 9,11,12,14 | 1,434 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 243,534 | 22,200 | SH | Call | DFND | 9,12,13 | 22,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 18,511 | 507 | SH | | DFND | 2,5 | 507 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,491 | 123 | SH | | DFND | 2,5,7 | 123 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 14,494 | 397 | SH | | DFND | 2,5,8 | 397 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,084,118 | 111,863 | SH | | DFND | 9,12,13 | 111,863 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 99,574 | 74,000 | PRN | | DFND | 9,12,13 | 74,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 238,771 | 12,488 | SH | | DFND | 2,5 | 12,488 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 242,327 | 12,674 | SH | | DFND | 9,12,13 | 12,674 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 406,969 | 21,285 | SH | | DFND | 9,11,12,14 | 21,285 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 61,648 | 3,064 | SH | | DFND | 2,5 | 3,064 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 724 | 36 | SH | | DFND | 2,5,7 | 36 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,861 | 341 | SH | | DFND | 2,5,8 | 341 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 28,553,781 | 1,419,174 | SH | | DFND | 9,12,13 | 1,419,174 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 838,788 | 32,855 | SH | | DFND | 9,12,13 | 32,855 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,274 | 119 | SH | | DFND | 9,12,13 | 119 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,223 | 173 | SH | | DFND | 9,12,13 | 173 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,242,971 | 211,601 | SH | | DFND | 2,5 | 211,601 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 202,831 | 19,135 | SH | | DFND | 9,12,13 | 19,135 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 550 | 44 | SH | | DFND | 2,5 | 44 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,461 | 117 | SH | | DFND | 9,12,13 | 117 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,342,851 | 483,071 | SH | | DFND | 9,12,13 | 483,071 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 345,308 | 49,900 | SH | Call | DFND | 9,12,13 | 49,900 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 345,308 | 49,900 | SH | Put | DFND | 9,12,13 | 49,900 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 103,749 | 1,459 | SH | | DFND | 9,12,13 | 1,459 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,825,445 | 87,319 | SH | | DFND | 9,12,13 | 87,319 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,095,250 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,095,250 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 15,425 | 618 | SH | | DFND | 9,12,13 | 618 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 490 | 23 | SH | | DFND | 2,5 | 23 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 533 | 25 | SH | | DFND | 9,12,13 | 25 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,726,982 | 9,066 | SH | | DFND | 2,5 | 4,886 | 4,180 | 0 |
BOEING CO | COM | 097023105 | 264,400 | 1,388 | SH | | DFND | 2,4,5 | 1,388 | 0 | 0 |
BOEING CO | COM | 097023105 | 299,831 | 1,574 | SH | | DFND | 2,5,7 | 699 | 875 | 0 |
BOEING CO | COM | 097023105 | 103,436 | 543 | SH | | DFND | 2,5,8 | 543 | 0 | 0 |
BOEING CO | COM | 097023105 | 111,014,042 | 582,781 | SH | | DFND | 9,12,13 | 582,781 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,778,042 | 51,331 | SH | | DFND | 9,11,12,14 | 51,331 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,762,250 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,571,905 | 34,500 | SH | Call | DFND | 9,10,11,12,14 | 34,500 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 14,558 | 212 | SH | | DFND | 2,5 | 212 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 17,717 | 258 | SH | | DFND | 2,5,7 | 258 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,579 | 23 | SH | | DFND | 2,5,8 | 23 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,161,457 | 31,476 | SH | | DFND | 9,12,13 | 31,476 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 56 | 43 | SH | | DFND | 9,12,13 | 43 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,769,747 | 2,863 | SH | | DFND | 2,5 | 2,832 | 31 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,031 | 2 | SH | | DFND | 2,4,5 | 2 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 183,390 | 91 | SH | | DFND | 2,5,7 | 91 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 120,917 | 60 | SH | | DFND | 2,5,8 | 60 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 69,245,021 | 34,360 | SH | | DFND | 9,12,13 | 34,360 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,580,254 | 3,761 | SH | | DFND | 9,11,12,14 | 3,761 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 49,777,416 | 24,700 | SH | Call | DFND | 9,12,13 | 24,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 25,392,528 | 12,600 | SH | Call | DFND | 9,10,11,12,14 | 12,600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 604,584 | 300 | SH | Put | DFND | 9,12,13 | 300 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 313 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,134,300 | 18,143 | SH | | DFND | 9,12,13 | 18,143 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,071,225 | 10,249 | SH | | DFND | 2,5 | 10,249 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,243 | 98 | SH | | DFND | 2,5,7 | 98 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 90,932 | 870 | SH | | DFND | 2,5,8 | 870 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,712,909 | 83,361 | SH | | DFND | 9,12,13 | 83,361 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,267,646 | 59,966 | SH | | DFND | 9,11,12,14 | 59,966 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 22,621 | 562 | SH | | DFND | 2,5 | 562 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 9,419 | 234 | SH | | DFND | 2,5,7 | 234 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 49,669 | 1,234 | SH | | DFND | 2,5,8 | 1,234 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 9,798,460 | 243,440 | SH | | DFND | 9,12,13 | 243,440 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 516,528 | 12,833 | SH | | DFND | 9,11,12,14 | 12,833 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,743,254 | 8,325 | SH | | DFND | 2,5 | 8,325 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 7,579 | 23 | SH | | DFND | 2,5,8 | 23 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 372,358 | 1,130 | SH | | DFND | 9,12,13 | 1,130 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,672,973 | 5,077 | SH | | DFND | 9,11,12,14 | 5,077 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 17,172 | 648 | SH | | DFND | 9,12,13 | 648 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 9,867 | 146 | SH | | DFND | 2,5 | 146 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 13,043 | 193 | SH | | DFND | 2,5,7 | 193 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 13,162,151 | 194,764 | SH | | DFND | 9,12,13 | 194,764 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,462,277 | 36,435 | SH | | DFND | 9,11,12,14 | 36,435 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,808,867 | 60,706 | SH | | DFND | 1,6 | 60,706 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,331,983 | 1,347,136 | SH | | DFND | 2,5 | 1,343,911 | 3,225 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,987,233 | 151,010 | SH | | DFND | 9,12 | 151,010 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,296,473 | 49,632 | SH | | DFND | 2,5,7 | 49,632 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,964,717 | 42,462 | SH | | DFND | 2,5,8 | 42,462 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,483,135 | 507,524 | SH | | DFND | 9,12,13 | 507,524 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,882,233 | 170,353 | SH | | DFND | 9,11,12,14 | 170,353 | 0 | 0 |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 2,072,845 | 18,053 | SH | | DFND | 9,12,13 | 18,053 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 15,772 | 1,170 | SH | | DFND | 9,12,13 | 1,170 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 418,449 | 19,151 | SH | | DFND | 9,12,13 | 19,151 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,829 | 123 | SH | | DFND | 2,5 | 123 | 0 | 0 |
BOX INC | CL A | 10316T104 | 14,444 | 464 | SH | | DFND | 2,5,8 | 464 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,586,207 | 115,201 | SH | | DFND | 9,12,13 | 115,201 | 0 | 0 |
BOXED INC | COM | 103174108 | 72,188 | 370,387 | SH | | DFND | 9,12,13 | 370,387 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 34,299 | 629 | SH | | DFND | 2,5 | 629 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 23,884 | 438 | SH | | DFND | 2,5,7 | 438 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,072 | 38 | SH | | DFND | 2,5,8 | 38 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,537,691 | 28,199 | SH | | DFND | 9,12,13 | 28,199 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 565 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,465,046 | 31,105 | SH | | DFND | 9,12,13 | 31,105 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,891 | 460 | SH | | DFND | 9,12,13 | 460 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,587 | 258 | SH | | DFND | 2,5 | 258 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,130 | 2,135 | SH | | DFND | 2,5,8 | 2,135 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 792,932 | 128,932 | SH | | DFND | 9,12,13 | 128,932 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 18,305 | 671 | SH | | DFND | 9,12,13 | 671 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 9,471 | 786 | SH | | DFND | 9,12,13 | 786 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 200,695 | 451,000 | PRN | | DFND | 9,12,13 | 451,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 729,629 | 1,962,000 | PRN | | DFND | 9,12,13 | 1,962,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,373,854 | 1,098,931 | SH | | DFND | 2,5 | 1,098,931 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,179,305 | 285,998 | SH | | DFND | 9,12,13 | 285,998 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 11,584 | 653 | SH | | DFND | 9,12,13 | 653 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 101,528 | 1,609 | SH | | DFND | 2,5 | 1,609 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,019 | 32 | SH | | DFND | 2,4,5 | 32 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 197,314 | 3,127 | SH | | DFND | 9,12,13 | 3,127 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 846 | 1,301 | SH | | DFND | 9,12,13 | 1,301 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 1,464 | 280 | SH | | DFND | 9,12,13 | 280 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 51 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 46,861 | 914 | SH | | DFND | 2,5,8 | 914 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,373,698 | 46,298 | SH | | DFND | 9,12,13 | 46,298 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,641 | 1,109 | SH | | DFND | 9,12,13 | 1,109 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 522,855 | 25,406 | SH | | DFND | 9,12,13 | 25,406 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 181 | 29 | SH | | DFND | 2,5 | 29 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12,990 | 2,085 | SH | | DFND | 2,5,8 | 2,085 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 89,538 | 14,372 | SH | | DFND | 9,12,13 | 14,372 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 767 | 178 | SH | | DFND | 9,11,12,14 | 178 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 840,765 | 26,348 | SH | | DFND | 9,12,13 | 26,348 | 0 | 0 |
BRINKS CO | COM | 109696104 | 16,811 | 313 | SH | | DFND | 2,5 | 313 | 0 | 0 |
BRINKS CO | COM | 109696104 | 12,192 | 227 | SH | | DFND | 2,5,8 | 227 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,019,631 | 18,984 | SH | | DFND | 9,12,13 | 18,984 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,664,534 | 162,120 | SH | | DFND | 1,6 | 162,120 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 164,381,143 | 2,284,658 | SH | | DFND | 2,5 | 2,204,934 | 79,724 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,281,280 | 45,605 | SH | | DFND | 2,5,7 | 45,405 | 200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,979,737 | 41,414 | SH | | DFND | 2,5,8 | 41,288 | 126 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246,683,848 | 3,428,545 | SH | | DFND | 9,12,13 | 3,428,545 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,060,689 | 459,495 | SH | | DFND | 9,11,12,14 | 459,495 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,071 | 821 | SH | | DFND | 9,10,11,12,14 | 821 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,338,585 | 60,300 | SH | Call | DFND | 2,5 | 60,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,765,085 | 330,300 | SH | Call | DFND | 9,12,13 | 330,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,533,165 | 104,700 | SH | Put | DFND | 2,5 | 104,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,818,915 | 789,700 | SH | Put | DFND | 9,12,13 | 789,700 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 81 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 371,979 | 13,711 | SH | | DFND | 9,12,13 | 13,711 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,994 | 300 | SH | | DFND | 2,5 | 300 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,837 | 171 | SH | | DFND | 2,4,5 | 171 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,503 | 863 | SH | | DFND | 2,5,7 | 863 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 101,309 | 2,534 | SH | | DFND | 2,5,8 | 2,534 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,442,638 | 36,084 | SH | | DFND | 9,12,13 | 36,084 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,965 | 219 | SH | | DFND | 2,5 | 219 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,796 | 785 | SH | | DFND | 2,5,8 | 785 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,876,298 | 170,988 | SH | | DFND | 9,12,13 | 170,988 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 514,657 | 3,837 | SH | | DFND | 2,5 | 3,837 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,487 | 26 | SH | | DFND | 2,4,5 | 26 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,936 | 171 | SH | | DFND | 2,5,7 | 171 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 109,584 | 817 | SH | | DFND | 2,5,8 | 817 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,088,222 | 37,935 | SH | | DFND | 9,12,13 | 37,935 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,007,354 | 52,243 | SH | | DFND | 9,11,12,14 | 52,243 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 57,355 | 16,111 | SH | | DFND | 9,12,13 | 16,111 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 373 | 23 | SH | | DFND | 2,5 | 23 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,585 | 653 | SH | | DFND | 2,5,7 | 653 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,221 | 137 | SH | | DFND | 2,5,8 | 137 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 551,659 | 34,032 | SH | | DFND | 9,12,13 | 34,032 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 535 | 33 | SH | | DFND | 9,11,12,14 | 33 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,663,979 | 6,553 | SH | | DFND | 1,6 | 6,553 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 160,225,970 | 286,563 | SH | | DFND | 2,5 | 285,893 | 670 | 0 |
BROADCOM INC | COM | 11135F101 | 4,473 | 8 | SH | | DFND | 2,4,5 | 8 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,631,274 | 8,283 | SH | | DFND | 2,5,7 | 7,933 | 350 | 0 |
BROADCOM INC | COM | 11135F101 | 5,384,422 | 9,630 | SH | | DFND | 2,5,8 | 9,580 | 50 | 0 |
BROADCOM INC | COM | 11135F101 | 177,565,553 | 317,575 | SH | | DFND | 9,12,13 | 317,575 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 34,375,312 | 61,480 | SH | | DFND | 9,11,12,14 | 61,480 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 82,192 | 147 | SH | | DFND | 9,10,11,12,14 | 147 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,773,900 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25,440,415 | 45,500 | SH | Call | DFND | 9,12,13 | 45,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,773,900 | 30,000 | SH | Put | DFND | 2,5 | 30,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 63,237,603 | 113,100 | SH | Put | DFND | 9,12,13 | 113,100 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 24,180 | 8,857 | SH | | DFND | 9,12,13 | 8,857 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 38 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 3,286 | 175 | SH | | DFND | 9,12,13 | 175 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,270,471 | 40,428 | SH | | DFND | 2,5 | 39,545 | 883 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 64,799 | 2,062 | SH | | DFND | 2,5,7 | 2,062 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 311,207 | 9,903 | SH | | DFND | 2,5,8 | 9,859 | 44 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,985,078 | 94,989 | SH | | DFND | 9,12,13 | 94,989 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 52,481 | 1,670 | SH | | DFND | 2,3,4,5 | 1,670 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,911,570 | 219,935 | SH | | DFND | 9,11,12,14 | 219,935 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,216 | 57 | SH | | DFND | 2,5,8 | 57 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 45,131 | 1,161 | SH | | DFND | 9,12,13 | 1,161 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 55,393 | 1,425 | SH | | DFND | 2,3,4,5 | 1,425 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 402,036 | 14,616 | SH | | DFND | 2,5 | 14,616 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 71,792 | 2,610 | SH | | DFND | 2,5,8 | 2,610 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 230,615 | 8,384 | SH | | DFND | 9,12,13 | 8,384 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 244,506 | 8,889 | SH | | DFND | 9,11,12,14 | 8,889 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 282,202 | 9,863 | SH | | DFND | 2,5 | 9,643 | 220 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,650 | 512 | SH | | DFND | 2,5,7 | 512 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 70,676 | 2,470 | SH | | DFND | 2,5,8 | 2,459 | 11 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 663,950 | 23,204 | SH | | DFND | 9,12,13 | 23,204 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,744,285 | 60,960 | SH | | DFND | 9,11,12,14 | 60,960 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 86,810 | 6,135 | SH | | DFND | 2,5 | 6,135 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 673,427 | 47,592 | SH | | DFND | 9,12,13 | 47,592 | 0 | 0 |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 48 | 15 | SH | | DFND | 9,12,13 | 15 | 0 | 0 |
AZENTA INC | COM | 114340102 | 24,452 | 420 | SH | | DFND | 2,5 | 420 | 0 | 0 |
AZENTA INC | COM | 114340102 | 16,243 | 279 | SH | | DFND | 2,5,8 | 279 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,448,397 | 24,878 | SH | | DFND | 9,12,13 | 24,878 | 0 | 0 |
AZENTA INC | COM | 114340102 | 217,219 | 3,731 | SH | | DFND | 9,11,12,14 | 3,731 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,586,842 | 27,854 | SH | | DFND | 2,5 | 27,854 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,937 | 34 | SH | | DFND | 2,5,7 | 34 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 74,574 | 1,309 | SH | | DFND | 2,5,8 | 1,309 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,797,603 | 119,319 | SH | | DFND | 9,12,13 | 119,319 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,192,240 | 108,693 | SH | | DFND | 9,11,12,14 | 108,693 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 3,091 | 47 | SH | | DFND | 2,5,8 | 47 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 28,211 | 429 | SH | | DFND | 9,12,13 | 429 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,603,555 | 39,640 | SH | | DFND | 2,5 | 39,640 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 16,683 | 254 | SH | | DFND | 2,5,7 | 254 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 44,137 | 672 | SH | | DFND | 2,5,8 | 672 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 17,152,291 | 261,149 | SH | | DFND | 9,12,13 | 261,149 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,472,195 | 37,640 | SH | | DFND | 9,11,12,14 | 37,640 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 21,804 | 319 | SH | | DFND | 2,5 | 319 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 11,073 | 162 | SH | | DFND | 2,5,8 | 162 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,739,536 | 40,081 | SH | | DFND | 9,12,13 | 40,081 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 51,898 | 720 | SH | | DFND | 2,5 | 720 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 27,967 | 388 | SH | | DFND | 2,5,7 | 388 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 23,210 | 322 | SH | | DFND | 2,5,8 | 322 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,843,594 | 53,324 | SH | | DFND | 9,12,13 | 53,324 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 188,758 | 53,172 | SH | | DFND | 9,12,13 | 53,172 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 16,145 | 356 | SH | | DFND | 2,5 | 356 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,127 | 91 | SH | | DFND | 2,5,8 | 91 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,029,490 | 22,701 | SH | | DFND | 9,12,13 | 22,701 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,169 | 91 | SH | | DFND | 9,12,13 | 91 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,011 | 31 | SH | | DFND | 2,5 | 31 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,079 | 217 | SH | | DFND | 2,5,8 | 217 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,756,896 | 212,036 | SH | | DFND | 9,12,13 | 212,036 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 188,355 | 8,948 | SH | | DFND | 9,12,13 | 8,948 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 552,724 | 2,726 | SH | | DFND | 2,5 | 2,726 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 110,707 | 546 | SH | | DFND | 2,5,8 | 546 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,682,718 | 13,231 | SH | | DFND | 9,12,13 | 13,231 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,402,491 | 6,917 | SH | | DFND | 9,11,12,14 | 6,917 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 764,530 | 75,249 | SH | | DFND | 9,12,13 | 75,249 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 763 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 16,671 | 753 | SH | | DFND | 9,12,13 | 753 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 9,225 | 3,750 | SH | | DFND | 9,12,13 | 3,750 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 19,846 | 864 | SH | | DFND | 9,12,13 | 864 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,062 | 263 | SH | | DFND | 9,12,13 | 263 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 282,493 | 4,848 | SH | | DFND | 9,12,13 | 4,848 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 80,288 | 7,175 | SH | | DFND | 2,5 | 7,175 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 322,563 | 28,826 | SH | | DFND | 9,12,13 | 28,826 | 0 | 0 |
CAE INC | COM | 124765108 | 505,457 | 26,150 | SH | | DFND | 2,5 | 26,150 | 0 | 0 |
CAE INC | COM | 124765108 | 17,532 | 907 | SH | | DFND | 9,12,13 | 907 | 0 | 0 |
CAE INC | COM | 124765108 | 382,717 | 19,800 | SH | | DFND | 9,11,12,14 | 19,800 | 0 | 0 |
CBIZ INC | COM | 124805102 | 14,805 | 316 | SH | | DFND | 2,5 | 316 | 0 | 0 |
CBIZ INC | COM | 124805102 | 41,556 | 887 | SH | | DFND | 2,5,8 | 887 | 0 | 0 |
CBIZ INC | COM | 124805102 | 262,032 | 5,593 | SH | | DFND | 9,12,13 | 5,593 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,536,584 | 109,904 | SH | | DFND | 9,12,13 | 109,904 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,578,409 | 20,550 | SH | | DFND | 2,5 | 20,550 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,129 | 9 | SH | | DFND | 2,5,7 | 9 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,939,361 | 71,247 | SH | | DFND | 9,12,13 | 71,247 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,111,000 | 80,585 | SH | | DFND | 9,11,12,14 | 80,585 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 11 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,237,381 | 29,072 | SH | | DFND | 2,5 | 29,072 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 94,584 | 1,229 | SH | | DFND | 2,5,7 | 1,229 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 60,183 | 782 | SH | | DFND | 2,5,8 | 782 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 15,690,836 | 203,883 | SH | | DFND | 9,12,13 | 203,883 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,527,172 | 58,825 | SH | | DFND | 9,11,12,14 | 58,825 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 12,224 | 1,405 | SH | | DFND | 2,5 | 1,405 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 12,241 | 1,407 | SH | | DFND | 2,5,8 | 1,407 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 171,407 | 19,702 | SH | | DFND | 9,12,13 | 19,702 | 0 | 0 |
CDW CORP | COM | 12514G108 | 178,580 | 1,000 | SH | | DFND | 2,5 | 1,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,036 | 17 | SH | | DFND | 2,4,5 | 17 | 0 | 0 |
CDW CORP | COM | 12514G108 | 47,324 | 265 | SH | | DFND | 2,5,7 | 265 | 0 | 0 |
CDW CORP | COM | 12514G108 | 18,304,080 | 102,498 | SH | | DFND | 9,12,13 | 102,498 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,132,877 | 23,143 | SH | | DFND | 9,11,12,14 | 23,143 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 597,689 | 51,172 | SH | | DFND | 9,12,13 | 51,172 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 49,980 | 4,900 | SH | | DFND | 9,12,13 | 4,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 967,702 | 11,358 | SH | | DFND | 2,5 | 11,358 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,838 | 92 | SH | | DFND | 2,4,5 | 92 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 45,752 | 537 | SH | | DFND | 2,5,7 | 537 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 47,797 | 561 | SH | | DFND | 2,5,8 | 561 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 37,921,228 | 445,085 | SH | | DFND | 9,12,13 | 445,085 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,685,318 | 54,992 | SH | | DFND | 9,11,12,14 | 54,992 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 464,961 | 78,807 | SH | | DFND | 9,12,13 | 78,807 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 2,830 | 94,336 | SH | Call | DFND | 9,12,13 | 94,336 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 5,513 | 64 | SH | | DFND | 2,5 | 64 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 150,566 | 1,748 | SH | | DFND | 9,12,13 | 1,748 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 10,338,820 | 120,029 | SH | | DFND | 9,11,12,14 | 120,029 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48,801 | 533 | SH | | DFND | 2,5 | 533 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,628 | 127 | SH | | DFND | 2,5,7 | 127 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,152 | 373 | SH | | DFND | 2,5,8 | 373 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,922,598 | 195,747 | SH | | DFND | 9,12,13 | 195,747 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,586,863 | 93,784 | SH | | DFND | 9,11,12,14 | 93,784 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 116,789 | 11,713 | SH | | DFND | 9,12,13 | 11,713 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 11,821,549 | 35,678 | SH | | DFND | 2,5 | 34,358 | 1,320 | 0 |
CIGNA CORP NEW | COM | 125523100 | 741,539 | 2,238 | SH | | DFND | 2,5,7 | 2,238 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 623,251 | 1,881 | SH | | DFND | 2,5,8 | 1,873 | 8 | 0 |
CIGNA CORP NEW | COM | 125523100 | 98,011,769 | 295,804 | SH | | DFND | 9,12,13 | 295,804 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 11,074,045 | 33,422 | SH | | DFND | 9,11,12,14 | 33,422 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 20,543,080 | 62,000 | SH | Call | DFND | 9,12,13 | 62,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 34,227,422 | 103,300 | SH | Put | DFND | 9,12,13 | 103,300 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,471,085 | 242,501 | SH | | DFND | 9,12,13 | 242,501 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,686,813 | 10,031 | SH | | DFND | 1,6 | 10,031 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 26,863,056 | 159,747 | SH | | DFND | 2,5 | 159,747 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 469,839 | 2,794 | SH | | DFND | 2,5,7 | 2,794 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 891,248 | 5,300 | SH | | DFND | 2,5,8 | 5,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 30,891,019 | 183,700 | SH | | DFND | 9,12,13 | 183,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 14,203,971 | 84,467 | SH | | DFND | 9,11,12,14 | 84,467 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,330,672 | 31,700 | SH | Call | DFND | 9,12,13 | 31,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 14,259,968 | 84,800 | SH | Put | DFND | 9,12,13 | 84,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 287,708 | 4,543 | SH | | DFND | 1,6 | 4,543 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 15,902,733 | 251,109 | SH | | DFND | 2,5 | 251,109 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 320,893 | 5,067 | SH | | DFND | 2,5,7 | 5,067 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 621,204 | 9,809 | SH | | DFND | 2,5,8 | 9,809 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 142,834,925 | 2,255,407 | SH | | DFND | 9,12,13 | 2,255,407 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,812,422 | 44,409 | SH | | DFND | 9,11,12,14 | 44,409 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,818 | 43 | SH | | DFND | 2,5 | 43 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 13,995 | 331 | SH | | DFND | 2,5,8 | 331 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 33,274 | 787 | SH | | DFND | 9,12,13 | 787 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 3,283 | 138 | SH | | DFND | 9,12,13 | 138 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 136,877 | 1,118 | SH | | DFND | 9,12,13 | 1,118 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 297 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 8,340 | 365 | SH | | DFND | 2,5,8 | 365 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,527,096 | 110,595 | SH | | DFND | 9,12,13 | 110,595 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 1,507,205 | 37,879 | SH | | DFND | 2,5 | 36,409 | 1,470 | 0 |
CRH PLC | ADR | 12626K203 | 88,533 | 2,225 | SH | | DFND | 2,5,7 | 2,225 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 177,264 | 4,455 | SH | | DFND | 2,5,8 | 4,455 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 267,870 | 6,732 | SH | | DFND | 9,12,13 | 6,732 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 3,280 | 519 | SH | | DFND | 9,12,13 | 519 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 572,481 | 15,867 | SH | | DFND | 9,12,13 | 15,867 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,059 | 36 | SH | | DFND | 2,5 | 36 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,292,663 | 22,599 | SH | | DFND | 9,12,13 | 22,599 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 54,023 | 466 | SH | | DFND | 9,12,13 | 466 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,546,449 | 243,591 | SH | | DFND | 2,5 | 197,391 | 46,200 | 0 |
CSX CORP | COM | 126408103 | 339,107 | 10,946 | SH | | DFND | 2,5,7 | 10,946 | 0 | 0 |
CSX CORP | COM | 126408103 | 337,372 | 10,890 | SH | | DFND | 2,5,8 | 10,857 | 33 | 0 |
CSX CORP | COM | 126408103 | 63,000,572 | 2,033,589 | SH | | DFND | 9,12,13 | 2,033,589 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,063,536 | 260,282 | SH | | DFND | 9,11,12,14 | 260,282 | 0 | 0 |
CSX CORP | COM | 126408103 | 371,760 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,115,280 | 36,000 | SH | Put | DFND | 9,12,13 | 36,000 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 3,859,147 | 642,121 | SH | | DFND | 9,12,13 | 642,121 | 0 | 0 |
CTS CORP | COM | 126501105 | 32,600 | 827 | SH | | DFND | 2,5 | 827 | 0 | 0 |
CTS CORP | COM | 126501105 | 995,670 | 25,258 | SH | | DFND | 9,12,13 | 25,258 | 0 | 0 |
CTS CORP | COM | 126501105 | 42,061 | 1,067 | SH | | DFND | 9,11,12,14 | 1,067 | 0 | 0 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 2,864,564 | 1,954,000 | PRN | | DFND | 9,12,13 | 1,954,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 15,900,951 | 944,237 | SH | | DFND | 2,5 | 944,237 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 23,071 | 1,370 | SH | | DFND | 2,5,7 | 1,370 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 6,315 | 375 | SH | | DFND | 2,5,8 | 375 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 7,080,226 | 420,441 | SH | | DFND | 9,12,13 | 420,441 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 2,346,829 | 91,139 | SH | | DFND | 9,12,13 | 91,139 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 4,760,640 | 151,903 | SH | | DFND | 9,12,13 | 151,903 | 0 | 0 |
CVRX INC | COM | 126638105 | 521,012 | 28,393 | SH | | DFND | 9,12,13 | 28,393 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,088,514 | 129,719 | SH | | DFND | 2,5 | 114,081 | 15,638 | 0 |
CVS HEALTH CORP | COM | 126650100 | 210,050 | 2,254 | SH | | DFND | 2,5,7 | 2,254 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 292,803 | 3,142 | SH | | DFND | 2,5,8 | 3,142 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 260,170,138 | 2,791,825 | SH | | DFND | 9,12,13 | 2,791,825 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,523,108 | 112,921 | SH | | DFND | 9,11,12,14 | 112,921 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,827,960 | 84,000 | SH | Call | DFND | 9,12,13 | 84,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,182,800 | 120,000 | SH | Call | DFND | 9,10,11,12,14 | 120,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,078,860 | 194,000 | SH | Put | DFND | 9,12,13 | 194,000 | 0 | 0 |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,647 | 305 | SH | | DFND | 9,12,13 | 305 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 371,542 | 473,000 | PRN | | DFND | 9,12,13 | 473,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 674,644 | 908,000 | PRN | | DFND | 9,12,13 | 908,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 161,592 | 227 | SH | | DFND | 2,5 | 127 | 100 | 0 |
CABLE ONE INC | COM | 12685J105 | 16,373 | 23 | SH | | DFND | 2,5,7 | 23 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 33,457 | 47 | SH | | DFND | 2,5,8 | 47 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 787,317 | 1,106 | SH | | DFND | 9,12,13 | 1,106 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 83,999 | 118 | SH | | DFND | 9,11,12,14 | 118 | 0 | 0 |
CABOT CORP | COM | 127055101 | 17,378 | 260 | SH | | DFND | 2,5 | 260 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,607 | 39 | SH | | DFND | 2,5,7 | 39 | 0 | 0 |
CABOT CORP | COM | 127055101 | 26,736 | 400 | SH | | DFND | 2,5,8 | 400 | 0 | 0 |
CABOT CORP | COM | 127055101 | 444,018 | 6,643 | SH | | DFND | 9,12,13 | 6,643 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,543,806 | 103,533 | SH | | DFND | 1,6 | 103,533 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 8,024,218 | 326,586 | SH | | DFND | 2,5 | 326,586 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 570,393 | 23,215 | SH | | DFND | 2,5,7 | 23,215 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 383,636 | 15,614 | SH | | DFND | 2,5,8 | 15,614 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 32,765,594 | 1,333,561 | SH | | DFND | 9,12,13 | 1,333,561 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,701,496 | 109,951 | SH | | DFND | 9,11,12,14 | 109,951 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 676,628 | 2,251 | SH | | DFND | 2,5 | 2,251 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 19,839 | 66 | SH | | DFND | 2,5,7 | 66 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 77,552 | 258 | SH | | DFND | 2,5,8 | 258 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,966,460 | 6,542 | SH | | DFND | 9,12,13 | 6,542 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 330,649 | 1,100 | SH | | DFND | 9,11,12,14 | 1,100 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 10,253 | 204 | SH | | DFND | 2,5 | 204 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 452 | 9 | SH | | DFND | 2,5,7 | 9 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 18,144 | 361 | SH | | DFND | 2,5,8 | 361 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 451,234 | 8,978 | SH | | DFND | 9,12,13 | 8,978 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 136,383 | 849 | SH | | DFND | 2,5 | 849 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 105,701 | 658 | SH | | DFND | 2,5,7 | 658 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 107,789 | 671 | SH | | DFND | 2,5,8 | 671 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,128,337 | 193,777 | SH | | DFND | 9,12,13 | 193,777 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,442,371 | 15,204 | SH | | DFND | 9,11,12,14 | 15,204 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 4,661 | 189 | SH | | DFND | 2,5 | 189 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 22,934 | 930 | SH | | DFND | 2,5,8 | 930 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 550,954 | 22,342 | SH | | DFND | 9,12,13 | 22,342 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 9,144 | 454 | SH | | DFND | 9,12,13 | 454 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 247,645 | 5,953 | SH | | DFND | 2,5 | 5,953 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,475 | 372 | SH | | DFND | 2,5,7 | 372 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,026 | 241 | SH | | DFND | 2,5,8 | 241 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,939,315 | 142,772 | SH | | DFND | 9,12,13 | 142,772 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 442,666 | 10,641 | SH | | DFND | 9,11,12,14 | 10,641 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,431,360 | 154,600 | SH | Call | DFND | 9,12,13 | 154,600 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,751,275 | 32,163 | SH | | DFND | 9,12,13 | 32,163 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 31,132 | 6,949 | SH | | DFND | 9,12,13 | 6,949 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 372,968 | 12,686 | SH | | DFND | 9,12,13 | 12,686 | 0 | 0 |
CALERES INC | COM | 129500104 | 11,831 | 531 | SH | | DFND | 2,5 | 531 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,763 | 124 | SH | | DFND | 2,5,8 | 124 | 0 | 0 |
CALERES INC | COM | 129500104 | 600,335 | 26,945 | SH | | DFND | 9,12,13 | 26,945 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 126,700 | 5,328 | SH | | DFND | 9,12,13 | 5,328 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,744,374 | 109,041 | SH | | DFND | 9,12,13 | 109,041 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 424 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,972 | 82 | SH | | DFND | 2,5,7 | 82 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,988,931 | 32,799 | SH | | DFND | 9,12,13 | 32,799 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 46 | 14 | SH | | DFND | 9,12,13 | 14 | 0 | 0 |
CALIX INC | COM | 13100M509 | 274 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
CALIX INC | COM | 13100M509 | 41,469 | 606 | SH | | DFND | 2,5,8 | 606 | 0 | 0 |
CALIX INC | COM | 13100M509 | 566,943 | 8,285 | SH | | DFND | 9,12,13 | 8,285 | 0 | 0 |
CALIX INC | COM | 13100M509 | 137 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 80,639 | 62,000 | PRN | | DFND | 9,12,13 | 62,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 57,117 | 2,892 | SH | | DFND | 2,5 | 2,892 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 32,884 | 1,665 | SH | | DFND | 2,5,8 | 1,665 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 487,035 | 24,660 | SH | | DFND | 9,12,13 | 24,660 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 47,025 | 2,381 | SH | | DFND | 9,11,12,14 | 2,381 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 297 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 7,930,918 | 213,829 | SH | | DFND | 9,12,13 | 213,829 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 554,137 | 32,828 | SH | | DFND | 9,12,13 | 32,828 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 360,563 | 4,341 | SH | | DFND | 9,12,13 | 4,341 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 21,595 | 518 | SH | | DFND | 9,12,13 | 518 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33,005 | 295 | SH | | DFND | 2,5 | 295 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,992 | 134 | SH | | DFND | 2,5,7 | 134 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,384 | 66 | SH | | DFND | 2,5,8 | 66 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,005,250 | 125,181 | SH | | DFND | 9,12,13 | 125,181 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 603,369 | 5,393 | SH | | DFND | 9,11,12,14 | 5,393 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,885,557 | 436,443 | SH | | DFND | 1,6 | 436,443 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 35,644,002 | 1,573,667 | SH | | DFND | 2,5 | 1,558,986 | 14,681 | 0 |
CAMECO CORP | COM | 13321L108 | 4,562,243 | 201,421 | SH | | DFND | 9,12 | 201,421 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 386,119 | 17,047 | SH | | DFND | 2,5,7 | 17,047 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 857,494 | 37,858 | SH | | DFND | 2,5,8 | 37,808 | 50 | 0 |
CAMECO CORP | COM | 13321L108 | 9,491,442 | 419,043 | SH | | DFND | 9,12,13 | 419,043 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,494,715 | 65,991 | SH | | DFND | 9,11,12,14 | 65,991 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7,927,599 | 350,000 | SH | Call | DFND | 9,12,13 | 350,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,981,767 | 34,921 | SH | | DFND | 2,5 | 34,921 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 24,913 | 439 | SH | | DFND | 2,5,7 | 439 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 908 | 16 | SH | | DFND | 2,5,8 | 16 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 20,753,645 | 365,703 | SH | | DFND | 9,12,13 | 365,703 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,723,002 | 118,467 | SH | | DFND | 9,11,12,14 | 118,467 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 223,379 | 10,008 | SH | | DFND | 2,5 | 10,008 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,540 | 69 | SH | | DFND | 2,5,7 | 69 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 724,195 | 32,446 | SH | | DFND | 9,12,13 | 32,446 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,785,600 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 3,393 | 5,535 | SH | | DFND | 9,12,13 | 5,535 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 22,866 | 11,100 | SH | | DFND | 9,12,13 | 11,100 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 322,151 | 18,127 | SH | | DFND | 2,5 | 18,127 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,376,727 | 190,004 | SH | | DFND | 9,12,13 | 190,004 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 285,185 | 16,047 | SH | | DFND | 9,11,12,14 | 16,047 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 19,807 | 490 | SH | | DFND | 2,5 | 490 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 527,634 | 13,053 | SH | | DFND | 9,12,13 | 13,053 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,776,150 | 43,940 | SH | | DFND | 2,3,4,5 | 43,940 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 13,470,562 | 333,247 | SH | | DFND | 9,11,12,14 | 333,247 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 151,943 | 1,280 | SH | | DFND | 2,5 | 1,280 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,612 | 22 | SH | | DFND | 2,5,7 | 22 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 81,076 | 683 | SH | | DFND | 2,5,8 | 683 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,077,958 | 9,081 | SH | | DFND | 9,12,13 | 9,081 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 105,885 | 892 | SH | | DFND | 2,3,4,5 | 892 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 14,317,425 | 120,613 | SH | | DFND | 9,11,12,14 | 120,613 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 344,246 | 2,900 | SH | Call | DFND | 9,12,13 | 2,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 16,426 | 296 | SH | | DFND | 2,5 | 296 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,282,273 | 23,107 | SH | | DFND | 9,12,13 | 23,107 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,068,823 | 145,403 | SH | | DFND | 9,11,12,14 | 145,403 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,329,611 | 58,112 | SH | | DFND | 2,5 | 44,218 | 13,894 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,227 | 97 | SH | | DFND | 2,4,5 | 97 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,195,128 | 16,041 | SH | | DFND | 2,5,7 | 16,041 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,550,068 | 20,805 | SH | | DFND | 2,5,8 | 20,805 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,293,701 | 178,428 | SH | | DFND | 9,12,13 | 178,428 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,288,782 | 57,564 | SH | | DFND | 9,11,12,14 | 57,564 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,433,606 | 46,395 | SH | | DFND | 9,12,13 | 46,395 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 630 | 352 | SH | | DFND | 9,12,13 | 352 | 0 | 0 |
CANGO INC | ADS | 137586103 | 35 | 27 | SH | | DFND | 9,11,12,14 | 27 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 4,667 | 226 | SH | | DFND | 2,5 | 226 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 17,243 | 835 | SH | | DFND | 2,5,8 | 835 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 145,108 | 7,027 | SH | | DFND | 9,12,13 | 7,027 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 5,250 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 9,300 | 6,788 | SH | | DFND | 9,12,13 | 6,788 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 896,665 | 654,500 | SH | Call | DFND | 9,12,13 | 654,500 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 160,255 | 728,432 | SH | Call | DFND | 9,12,13 | 728,432 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 9,344 | 431 | SH | | DFND | 2,5 | 431 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 11,165 | 515 | SH | | DFND | 2,5,7 | 515 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 35,945 | 1,658 | SH | | DFND | 2,5,8 | 1,658 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 24,411 | 19,846 | SH | | DFND | 9,12,13 | 19,846 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 333,091 | 143,733 | SH | | DFND | 2,5 | 143,733 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 628 | 271 | SH | | DFND | 9,12,13 | 271 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 21 | 9 | SH | | DFND | 9,11,12,14 | 9 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 196 | 45 | SH | | DFND | 2,5 | 45 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,710 | 393 | SH | | DFND | 9,12,13 | 393 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13,943 | 429 | SH | | DFND | 9,12,13 | 429 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,436 | 61 | SH | | DFND | 9,12,13 | 61 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,163,992 | 66,308 | SH | | DFND | 2,5 | 65,897 | 411 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,265 | 218 | SH | | DFND | 2,5,7 | 218 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,101 | 980 | SH | | DFND | 2,5,8 | 980 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,721,053 | 244,418 | SH | | DFND | 9,12,13 | 244,418 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,293,915 | 46,191 | SH | | DFND | 9,11,12,14 | 46,191 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 669,259 | 77,371 | SH | | DFND | 9,12,13 | 77,371 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,419 | 137 | SH | | DFND | 9,12,13 | 137 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 795,727 | 74,090 | SH | | DFND | 9,12,13 | 74,090 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 140 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,144,056 | 14,883 | SH | | DFND | 2,5 | 14,811 | 72 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 34,361 | 447 | SH | | DFND | 2,5,7 | 447 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 51,580 | 671 | SH | | DFND | 2,5,8 | 671 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,151,236 | 327,192 | SH | | DFND | 9,12,13 | 327,192 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,992,088 | 38,924 | SH | | DFND | 9,11,12,14 | 38,924 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 6,011 | 1,040 | SH | | DFND | 9,12,13 | 1,040 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 349,299 | 25,646 | SH | | DFND | 9,12,13 | 25,646 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 2,490,666 | 218,288 | SH | | DFND | 9,12,13 | 218,288 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 16,727 | 1,466 | SH | | DFND | 9,11,12,14 | 1,466 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 5,814 | 1,593 | SH | | DFND | 9,12,13 | 1,593 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,115 | 60 | SH | | DFND | 2,5,7 | 60 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,575,993 | 84,822 | SH | | DFND | 9,12,13 | 84,822 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,090,492 | 112,513 | SH | | DFND | 9,11,12,14 | 112,513 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 9,541 | 681 | SH | | DFND | 2,5 | 681 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 11,348 | 810 | SH | | DFND | 2,5,7 | 810 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,023 | 73 | SH | | DFND | 2,5,8 | 73 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 56,418 | 4,027 | SH | | DFND | 9,12,13 | 4,027 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 647,518 | 103,108 | SH | | DFND | 9,12,13 | 103,108 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,114,389 | 4,729 | SH | | DFND | 2,5 | 4,729 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,178 | 5 | SH | | DFND | 2,5,7 | 5 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 130,786 | 555 | SH | | DFND | 2,5,8 | 555 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,731,381 | 20,078 | SH | | DFND | 9,12,13 | 20,078 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 981,482 | 4,165 | SH | | DFND | 9,11,12,14 | 4,165 | 0 | 0 |
CARMAX INC | COM | 143130102 | 838,090 | 13,764 | SH | | DFND | 2,5 | 13,764 | 0 | 0 |
CARMAX INC | COM | 143130102 | 26,487 | 435 | SH | | DFND | 2,5,7 | 435 | 0 | 0 |
CARMAX INC | COM | 143130102 | 44,511 | 731 | SH | | DFND | 2,5,8 | 731 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,774,449 | 61,988 | SH | | DFND | 9,12,13 | 61,988 | 0 | 0 |
CARMAX INC | COM | 143130102 | 971,865 | 15,961 | SH | | DFND | 9,11,12,14 | 15,961 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 173,132 | 5,802 | SH | | DFND | 2,5 | 5,802 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,644,997 | 88,639 | SH | | DFND | 9,12,13 | 88,639 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 665,641 | 22,307 | SH | | DFND | 9,11,12,14 | 22,307 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 32,893 | 4,081 | SH | | DFND | 2,5 | 4,081 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 19,965 | 2,477 | SH | | DFND | 2,4,5 | 2,477 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 35,690 | 4,428 | SH | | DFND | 2,5,7 | 4,428 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,393 | 545 | SH | | DFND | 2,5,8 | 545 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,641,483 | 2,809,117 | SH | | DFND | 9,12,13 | 2,809,117 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,121,098 | 635,372 | SH | | DFND | 9,11,12,14 | 635,372 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 116,556 | 14,461 | SH | | DFND | 9,10,11,12,14 | 14,461 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,892,284 | 1,351,400 | SH | Call | DFND | 9,12,13 | 1,351,400 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,202,034 | 1,513,900 | SH | Put | DFND | 9,12,13 | 1,513,900 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 81,573 | 2,962 | SH | | DFND | 9,12,13 | 2,962 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 8,939 | 1,428 | SH | | DFND | 9,12,13 | 1,428 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 591 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,070,854 | 28,989 | SH | | DFND | 9,12,13 | 28,989 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,266,983 | 103,442 | SH | | DFND | 2,5 | 72,482 | 30,960 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,420 | 1,392 | SH | | DFND | 2,5,7 | 1,392 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66,454 | 1,611 | SH | | DFND | 2,5,8 | 1,111 | 500 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,853,873 | 263,124 | SH | | DFND | 9,12,13 | 263,124 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,471,930 | 84,168 | SH | | DFND | 9,11,12,14 | 84,168 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,804 | 131 | SH | | DFND | 2,5,8 | 131 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 631,107 | 45,832 | SH | | DFND | 9,12,13 | 45,832 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,688 | 162 | SH | | DFND | 9,12,13 | 162 | 0 | 0 |
CARTERS INC | COM | 146229109 | 224 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
CARTERS INC | COM | 146229109 | 7,759 | 104 | SH | | DFND | 2,5,8 | 104 | 0 | 0 |
CARTERS INC | COM | 146229109 | 718,942 | 9,636 | SH | | DFND | 9,12,13 | 9,636 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 59,454 | 12,543 | SH | | DFND | 2,5 | 12,543 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 44,921 | 9,477 | SH | | DFND | 9,12,13 | 9,477 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 14,220 | 3,000 | SH | Call | DFND | 9,12,13 | 3,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 90,966 | 33,321 | SH | | DFND | 9,12,13 | 33,321 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 14 | 5 | SH | | DFND | 9,11,12,14 | 5 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 39,179 | 494 | SH | | DFND | 2,5 | 494 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 27,838 | 351 | SH | | DFND | 2,5,8 | 351 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,011,837 | 12,758 | SH | | DFND | 9,12,13 | 12,758 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 412,804 | 1,840 | SH | | DFND | 2,5 | 1,840 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 56,536 | 252 | SH | | DFND | 2,5,8 | 252 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,176,195 | 9,700 | SH | | DFND | 9,12,13 | 9,700 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 34,044 | 743 | SH | | DFND | 9,12,13 | 743 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 393,798 | 13,331 | SH | | DFND | 9,12,13 | 13,331 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 81,731 | 3,472 | SH | | DFND | 9,12,13 | 3,472 | 0 | 0 |
CATALENT INC | COM | 148806102 | 50,591 | 1,124 | SH | | DFND | 2,5 | 1,124 | 0 | 0 |
CATALENT INC | COM | 148806102 | 41,589 | 924 | SH | | DFND | 2,5,7 | 924 | 0 | 0 |
CATALENT INC | COM | 148806102 | 6,121 | 136 | SH | | DFND | 2,5,8 | 136 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,740,839 | 60,894 | SH | | DFND | 9,12,13 | 60,894 | 0 | 0 |
CATALENT INC | COM | 148806102 | 828,364 | 18,404 | SH | | DFND | 9,11,12,14 | 18,404 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,264,135 | 283,018 | SH | | DFND | 9,12,13 | 283,018 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 114,371 | 6,149 | SH | | DFND | 9,11,12,14 | 6,149 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,810,834 | 7,559 | SH | | DFND | 1,6 | 7,559 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 85,895,915 | 358,557 | SH | | DFND | 2,5 | 356,187 | 2,370 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,842,140 | 11,864 | SH | | DFND | 2,5,7 | 11,864 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,386,257 | 9,961 | SH | | DFND | 2,5,8 | 9,956 | 5 | 0 |
CATERPILLAR INC | COM | 149123101 | 333,444,610 | 1,391,904 | SH | | DFND | 9,12,13 | 1,391,904 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,363,529 | 47,435 | SH | | DFND | 9,11,12,14 | 47,435 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 958,240 | 4,000 | SH | Call | DFND | 9,12,13 | 4,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,312,080 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,791,200 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 50,539 | 1,239 | SH | | DFND | 2,5 | 1,239 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 36,670 | 899 | SH | | DFND | 2,5,7 | 899 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 32,265 | 791 | SH | | DFND | 2,5,8 | 791 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 617,887 | 15,148 | SH | | DFND | 9,12,13 | 15,148 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,148 | 123 | SH | | DFND | 9,12,13 | 123 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,384,449 | 10,539 | SH | | DFND | 9,12,13 | 10,539 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,898,999 | 191,074 | SH | | DFND | 9,12,13 | 191,074 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 82 | 35 | SH | | DFND | 9,12,13 | 35 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 95,799 | 937 | SH | | DFND | 2,5 | 937 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 47,848 | 468 | SH | | DFND | 2,5,7 | 468 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 27,196 | 266 | SH | | DFND | 2,5,8 | 266 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 6,727,289 | 65,799 | SH | | DFND | 9,12,13 | 65,799 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 548,415 | 5,364 | SH | | DFND | 9,11,12,14 | 5,364 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 135,599 | 12,040 | SH | | DFND | 9,12,13 | 12,040 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,830,061 | 63,497 | SH | | DFND | 9,12,13 | 63,497 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 445,700 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 552 | 263 | SH | | DFND | 9,12,13 | 263 | 0 | 0 |
IMUNON INC | COM | 15117N602 | 406 | 301 | SH | | DFND | 9,12,13 | 301 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 208 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 208 | 2 | SH | | DFND | 2,5,7 | 2 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,450 | 62 | SH | | DFND | 2,5,8 | 62 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,735,660 | 189,693 | SH | | DFND | 9,12,13 | 189,693 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 21,848,400 | 210,000 | SH | Put | DFND | 9,12,13 | 210,000 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 2,621 | 2,032 | SH | | DFND | 9,12,13 | 2,032 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 125,692 | 31,035 | SH | | DFND | 2,5 | 28,962 | 2,073 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,921 | 4,178 | SH | | DFND | 2,5,7 | 4,178 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,436 | 2,083 | SH | | DFND | 9,12,13 | 2,083 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,050,414 | 25,002 | SH | | DFND | 2,5 | 25,002 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 449,907 | 5,486 | SH | | DFND | 2,5,7 | 5,486 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 443,018 | 5,402 | SH | | DFND | 2,5,8 | 5,381 | 21 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 46,966,307 | 572,690 | SH | | DFND | 9,12,13 | 572,690 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,089,839 | 49,870 | SH | | DFND | 9,11,12,14 | 49,870 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,374,265 | 126,500 | SH | Call | DFND | 9,12,13 | 126,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,315,292 | 89,200 | SH | Put | DFND | 9,12,13 | 89,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 8,221 | 424 | SH | | DFND | 2,5 | 424 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 546,863 | 28,206 | SH | | DFND | 9,12,13 | 28,206 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 20,571 | 1,061 | SH | | DFND | 2,3,4,5 | 1,061 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,546,168 | 79,748 | SH | | DFND | 9,11,12,14 | 79,748 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 15 | 1 | SH | Call | DFND | 9,12,13 | 1 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 8,413 | 577 | SH | Call | DFND | 2,3,4,5 | 577 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 15 | 1 | SH | Call | DFND | 9,11,12,14 | 1 | 0 | 0 |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 5,082,385 | 3,010,000 | PRN | | DFND | 9,12,13 | 3,010,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,084,125 | 69,494 | SH | | DFND | 2,5 | 68,244 | 1,250 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,298 | 1,177 | SH | | DFND | 2,5,7 | 1,177 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,748 | 1,192 | SH | | DFND | 2,5,8 | 1,192 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,810,755 | 460,512 | SH | | DFND | 9,12,13 | 460,512 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 799,863 | 26,671 | SH | | DFND | 9,11,12,14 | 26,671 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 84,056 | 16,247 | SH | | DFND | 9,12,13 | 16,247 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 38,269 | 7,397 | SH | | DFND | 9,11,12,14 | 7,397 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 646,015 | 11,011 | SH | | DFND | 9,12,13 | 11,011 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,071 | 668 | SH | | DFND | 9,12,13 | 668 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6,915 | 872 | SH | | DFND | 2,5 | 0 | 872 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 13,949 | 1,759 | SH | | DFND | 2,5,7 | 1,759 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,894 | 491 | SH | | DFND | 9,12,13 | 491 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 22,704 | 2,863 | SH | | DFND | 9,11,12,14 | 2,863 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 402,438 | 10,746 | SH | | DFND | 9,12,13 | 10,746 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,072,640 | 29,962 | SH | | DFND | 9,12,13 | 29,962 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 347,214 | 17,121 | SH | | DFND | 9,12,13 | 17,121 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 82,454 | 3,893 | SH | | DFND | 2,5 | 3,893 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 351,249 | 16,584 | SH | | DFND | 9,12,13 | 16,584 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 11,238 | 346 | SH | | DFND | 9,12,13 | 346 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 250,979 | 30,682 | SH | | DFND | 9,12,13 | 30,682 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 1,294 | 184 | SH | | DFND | 9,12,13 | 184 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 73,165 | 1,463 | SH | | DFND | 2,5 | 1,463 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,629,226 | 32,578 | SH | | DFND | 9,12,13 | 32,578 | 0 | 0 |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 793 | 311 | SH | | DFND | 9,12,13 | 311 | 0 | 0 |
CERENCE INC | COM | 156727109 | 222 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
CERENCE INC | COM | 156727109 | 540,261 | 29,156 | SH | | DFND | 9,12,13 | 29,156 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,550 | 887 | SH | | DFND | 9,12,13 | 887 | 0 | 0 |
CEPTON INC | COM | 15673X101 | 180 | 142 | SH | | DFND | 2,5 | 142 | 0 | 0 |
CEPTON INC | COM | 15673X101 | 405 | 319 | SH | | DFND | 9,12,13 | 319 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 103,795 | 1,618 | SH | | DFND | 2,5 | 1,618 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,555 | 71 | SH | | DFND | 2,5,7 | 71 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,483 | 179 | SH | | DFND | 2,5,8 | 179 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,438,406 | 38,011 | SH | | DFND | 9,12,13 | 38,011 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 552,203 | 8,608 | SH | | DFND | 9,11,12,14 | 8,608 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,342,073 | 105,963 | SH | | DFND | 9,12,13 | 105,963 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 738,036 | 23,400 | SH | Call | DFND | 9,12,13 | 23,400 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 738,036 | 23,400 | SH | Put | DFND | 9,12,13 | 23,400 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 58,463 | 3,638 | SH | | DFND | 2,5 | 3,638 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 20,730 | 1,290 | SH | | DFND | 2,5,7 | 1,290 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 81,507 | 5,072 | SH | | DFND | 2,5,8 | 5,072 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,359,554 | 84,602 | SH | | DFND | 9,12,13 | 84,602 | 0 | 0 |
CERUS CORP | COM | 157085101 | 20,341 | 5,573 | SH | | DFND | 9,12,13 | 5,573 | 0 | 0 |
CEVA INC | COM | 157210105 | 3,018 | 118 | SH | | DFND | 2,5 | 118 | 0 | 0 |
CEVA INC | COM | 157210105 | 869,925 | 34,008 | SH | | DFND | 9,12,13 | 34,008 | 0 | 0 |
CEVA INC | COM | 157210105 | 102 | 4 | SH | | DFND | 9,11,12,14 | 4 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 17,394 | 600 | SH | | DFND | 2,5 | 600 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,350 | 426 | SH | | DFND | 2,5,8 | 426 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,251,498 | 43,170 | SH | | DFND | 9,12,13 | 43,170 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,076,966 | 113,008 | SH | | DFND | 2,5 | 113,008 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 90,506 | 9,497 | SH | | DFND | 9,12,13 | 9,497 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 39,073 | 4,100 | SH | | DFND | 9,11,12,14 | 4,100 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 37,057,405 | 3,888,500 | SH | Call | DFND | 9,12,13 | 3,888,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,553,175 | 897,500 | SH | Put | DFND | 9,12,13 | 897,500 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 4,589 | 3,701 | SH | | DFND | 9,12,13 | 3,701 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 206,351 | 947 | SH | | DFND | 2,5 | 947 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,794 | 22 | SH | | DFND | 2,4,5 | 22 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,304 | 84 | SH | | DFND | 2,5,7 | 84 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 233,371 | 1,071 | SH | | DFND | 2,5,8 | 1,071 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,968,016 | 13,621 | SH | | DFND | 9,12,13 | 13,621 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 685,296 | 3,145 | SH | | DFND | 9,11,12,14 | 3,145 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 25,466 | 221 | SH | | DFND | 2,5,8 | 221 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 559,903 | 4,859 | SH | | DFND | 9,12,13 | 4,859 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 7,490 | 65 | SH | | DFND | 9,11,12,14 | 65 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,940,348 | 14,569 | SH | | DFND | 2,5 | 4,999 | 9,570 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 285,522 | 842 | SH | | DFND | 2,5,7 | 231 | 611 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 187,183 | 552 | SH | | DFND | 2,5,8 | 552 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,832,971 | 73,232 | SH | | DFND | 9,12,13 | 73,232 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,031,560 | 11,889 | SH | | DFND | 9,11,12,14 | 11,889 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,259,500 | 45,000 | SH | Call | DFND | 9,12,13 | 45,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 678,200 | 2,000 | SH | Call | DFND | 9,11,12,14 | 2,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 647,002,800 | 1,908,000 | SH | Put | DFND | 9,12,13 | 1,908,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 678,200 | 2,000 | SH | Put | DFND | 9,11,12,14 | 2,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 21,824 | 253 | SH | | DFND | 9,12,13 | 253 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 421,327 | 34,338 | SH | | DFND | 9,12,13 | 34,338 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 248,384 | 7,833 | SH | | DFND | 2,5 | 7,833 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 254 | 8 | SH | | DFND | 2,5,7 | 8 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,437 | 203 | SH | | DFND | 2,5,8 | 203 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,059,082 | 33,399 | SH | | DFND | 9,12,13 | 33,399 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,044,759 | 31,393 | SH | | DFND | 9,12,13 | 31,393 | 0 | 0 |
CHEGG INC | NOTE 9/0 | 163092AF6 | 14,489,437 | 18,472,000 | PRN | | DFND | 9,12,13 | 18,472,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,895 | 75 | SH | | DFND | 2,5 | 75 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,072 | 82 | SH | | DFND | 2,4,5 | 82 | 0 | 0 |
CHEGG INC | COM | 163092109 | 6,646 | 263 | SH | | DFND | 2,5,8 | 263 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,195,594 | 126,458 | SH | | DFND | 9,12,13 | 126,458 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 92,388 | 181 | SH | | DFND | 2,5 | 181 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,573 | 7 | SH | | DFND | 2,4,5 | 7 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 60,231 | 118 | SH | | DFND | 2,5,8 | 118 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 8,680,374 | 17,006 | SH | | DFND | 9,12,13 | 17,006 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 8,512 | 278 | SH | | DFND | 2,5 | 278 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 13,810 | 451 | SH | | DFND | 2,5,8 | 451 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,069,648 | 34,933 | SH | | DFND | 9,12,13 | 34,933 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 421,699 | 13,772 | SH | | DFND | 9,11,12,14 | 13,772 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 168,572 | 3,675 | SH | | DFND | 9,12,13 | 3,675 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,038 | 71 | SH | | DFND | 2,5 | 71 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,934 | 34 | SH | | DFND | 2,5,7 | 34 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 208,770 | 3,671 | SH | | DFND | 9,12,13 | 3,671 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,696 | 98 | SH | | DFND | 1,6 | 98 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,970,007 | 59,816 | SH | | DFND | 2,5 | 59,816 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,747 | 65 | SH | | DFND | 2,5,7 | 65 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,145 | 121 | SH | | DFND | 2,5,8 | 121 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,413,789 | 102,786 | SH | | DFND | 9,12,13 | 102,786 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,504,798 | 30,040 | SH | | DFND | 9,11,12,14 | 30,040 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,999,200 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,999,200 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 86,632 | 918 | SH | | DFND | 2,5 | 918 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,887 | 20 | SH | | DFND | 2,5,7 | 20 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 457,883 | 4,852 | SH | | DFND | 2,5,8 | 4,852 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,165,643 | 107,721 | SH | | DFND | 9,12,13 | 107,721 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 361,248 | 3,828 | SH | | DFND | 9,11,12,14 | 3,828 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,727 | 40 | SH | | DFND | 2,5,7 | 40 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,254,835 | 10,618 | SH | | DFND | 9,12,13 | 10,618 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,190,785 | 51,205 | SH | | DFND | 1,6 | 51,205 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 148,841,006 | 829,244 | SH | | DFND | 2,5 | 772,928 | 56,316 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,071,849 | 28,257 | SH | | DFND | 2,5,7 | 26,807 | 1,450 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,453,922 | 35,957 | SH | | DFND | 2,5,8 | 35,729 | 228 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 215,016,186 | 1,197,928 | SH | | DFND | 9,12,13 | 1,197,928 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,164,988 | 95,632 | SH | | DFND | 9,11,12,14 | 95,632 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,859,145 | 60,500 | SH | Call | DFND | 2,5 | 60,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 45,752,001 | 254,900 | SH | Call | DFND | 9,12,13 | 254,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,115,465 | 28,500 | SH | Call | DFND | 9,10,11,12,14 | 28,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,187,481 | 106,900 | SH | Put | DFND | 2,5 | 106,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 122,825,007 | 684,300 | SH | Put | DFND | 9,12,13 | 684,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 690,170 | 18,613 | SH | | DFND | 2,5 | 18,613 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,158,549 | 85,182 | SH | | DFND | 9,12,13 | 85,182 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 437,025 | 11,786 | SH | | DFND | 9,11,12,14 | 11,786 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,296 | 86 | SH | | DFND | 2,5 | 86 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 588 | 39 | SH | | DFND | 9,12,13 | 39 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 489,363 | 99,464 | SH | | DFND | 9,12,13 | 99,464 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 332,806 | 9,138 | SH | | DFND | 9,12,13 | 9,138 | 0 | 0 |
SMART POWERR CORP | COM | 168913309 | 3 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,750 | 500 | SH | | DFND | 2,5 | 500 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 974 | 177 | SH | | DFND | 2,5,7 | 177 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 94,039 | 17,098 | SH | | DFND | 9,12,13 | 17,098 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 12,562 | 6,754 | SH | | DFND | 9,12,13 | 6,754 | 0 | 0 |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 15,584 | 481 | SH | | DFND | 2,5 | 481 | 0 | 0 |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 66,679 | 2,058 | SH | | DFND | 9,12,13 | 2,058 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 2,000 | 495 | SH | | DFND | 9,12,13 | 495 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 545 | 599 | SH | | DFND | 9,11,12,14 | 599 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 171,865 | 21,564 | SH | | DFND | 9,12,13 | 21,564 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,283 | 161 | SH | | DFND | 9,11,12,14 | 161 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,048,709 | 78,195 | SH | | DFND | 9,12,13 | 78,195 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,320,890 | 952 | SH | | DFND | 2,5 | 752 | 200 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,625 | 30 | SH | | DFND | 2,5,7 | 30 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110,999 | 80 | SH | | DFND | 2,5,8 | 80 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,230,252 | 21,067 | SH | | DFND | 9,12,13 | 21,067 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,092,715 | 2,229 | SH | | DFND | 9,11,12,14 | 2,229 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 580,547 | 5,154 | SH | | DFND | 2,5 | 5,154 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 65,556 | 582 | SH | | DFND | 2,5,8 | 582 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,586,534 | 14,085 | SH | | DFND | 9,12,13 | 14,085 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 82,679 | 2,851 | SH | | DFND | 9,12,13 | 2,851 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 67,106 | 1,834 | SH | | DFND | 2,5 | 1,834 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,927 | 80 | SH | | DFND | 2,5,8 | 80 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 105,782 | 2,891 | SH | | DFND | 9,12,13 | 2,891 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,036,014 | 37,663 | SH | | DFND | 2,5 | 37,663 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 72,871 | 904 | SH | | DFND | 2,5,7 | 904 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 145,098 | 1,800 | SH | | DFND | 2,5,8 | 1,800 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,306,743 | 177,481 | SH | | DFND | 9,12,13 | 177,481 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,998,414 | 111,629 | SH | | DFND | 9,11,12,14 | 111,629 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 1,976 | 40,001 | SH | Call | DFND | 9,12,13 | 40,001 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 113,749 | 538 | SH | | DFND | 2,5 | 538 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 81,401 | 385 | SH | | DFND | 2,5,8 | 385 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,605,240 | 12,322 | SH | | DFND | 9,12,13 | 12,322 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 821 | 29 | SH | | DFND | 2,5,8 | 29 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 372,258 | 13,154 | SH | | DFND | 9,12,13 | 13,154 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 7,224,478 | 141,712 | SH | | DFND | 2,5 | 141,712 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 12,082 | 237 | SH | | DFND | 2,5,8 | 237 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,718,456 | 72,940 | SH | | DFND | 9,12,13 | 72,940 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 51 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,304,449 | 12,740 | SH | | DFND | 2,5 | 12,740 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 19,659 | 192 | SH | | DFND | 2,5,7 | 192 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 530,380 | 5,180 | SH | | DFND | 2,5,8 | 5,180 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 17,757,395 | 173,429 | SH | | DFND | 9,12,13 | 173,429 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,314,526 | 22,605 | SH | | DFND | 9,11,12,14 | 22,605 | 0 | 0 |
CINCOR PHARMA INC | COM | 17240Y109 | 14,084 | 1,146 | SH | | DFND | 9,12,13 | 1,146 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 76,406 | 80,000 | PRN | | DFND | 9,12,13 | 80,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,763 | 319 | SH | | DFND | 2,5,8 | 319 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 591,106 | 68,257 | SH | | DFND | 9,12,13 | 68,257 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,101,552 | 127,200 | SH | Put | DFND | 9,12,13 | 127,200 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 335 | 598 | SH | | DFND | 9,12,13 | 598 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 2,652 | 272 | SH | | DFND | 9,12,13 | 272 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 216 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 291,090 | 12,149 | SH | | DFND | 9,12,13 | 12,149 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,389,516 | 29,167 | SH | | DFND | 1,6 | 29,167 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 51,710,028 | 1,085,433 | SH | | DFND | 2,5 | 964,031 | 121,402 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,520,108 | 52,899 | SH | | DFND | 2,5,7 | 49,149 | 3,750 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,754,688 | 57,823 | SH | | DFND | 2,5,8 | 57,784 | 39 | 0 |
CISCO SYS INC | COM | 17275R102 | 193,114,100 | 4,053,613 | SH | | DFND | 9,12,13 | 4,053,613 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 47,915,169 | 1,005,776 | SH | | DFND | 9,11,12,14 | 1,005,776 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 190,751 | 4,004 | SH | | DFND | 9,10,11,12,14 | 4,004 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,073,660 | 106,500 | SH | Call | DFND | 2,5 | 106,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 39,641,244 | 832,100 | SH | Call | DFND | 9,12,13 | 832,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,764,000 | 100,000 | SH | Call | DFND | 9,10,11,12,14 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,123,060 | 191,500 | SH | Put | DFND | 2,5 | 191,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 37,449,804 | 786,100 | SH | Put | DFND | 9,12,13 | 786,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 12,662 | 170 | SH | | DFND | 2,5 | 170 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 9,682 | 130 | SH | | DFND | 2,5,7 | 130 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,788 | 24 | SH | | DFND | 2,5,8 | 24 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,554,472 | 20,871 | SH | | DFND | 9,12,13 | 20,871 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 106,581 | 1,431 | SH | | DFND | 9,11,12,14 | 1,431 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 16,049,220 | 35,537 | SH | | DFND | 2,5 | 33,837 | 1,700 | 0 |
CINTAS CORP | COM | 172908105 | 197,810 | 438 | SH | | DFND | 2,5,7 | 438 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 98,905 | 219 | SH | | DFND | 2,5,8 | 219 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 32,029,697 | 70,922 | SH | | DFND | 9,12,13 | 70,922 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,163,146 | 7,004 | SH | | DFND | 9,11,12,14 | 7,004 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 2,355 | 103 | SH | | DFND | 9,12,13 | 103 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,318,997 | 29,162 | SH | | DFND | 2,5 | 29,162 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 28,574,595 | 631,762 | SH | | DFND | 9,12,13 | 631,762 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,434,319 | 164,367 | SH | | DFND | 9,11,12,14 | 164,367 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 31,961 | 1,207 | SH | | DFND | 9,12,13 | 1,207 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,277,438 | 32,447 | SH | | DFND | 2,5 | 32,447 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 58,228 | 1,479 | SH | | DFND | 2,5,7 | 1,479 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 393,857 | 10,004 | SH | | DFND | 2,5,8 | 10,004 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,183,161 | 309,453 | SH | | DFND | 9,12,13 | 309,453 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,345,623 | 84,979 | SH | | DFND | 9,11,12,14 | 84,979 | 0 | 0 |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 173,464 | 2,261 | SH | | DFND | 9,12,13 | 2,261 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3,724 | 40 | SH | | DFND | 2,5 | 40 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 5,492 | 59 | SH | | DFND | 2,5,8 | 59 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,759,215 | 18,898 | SH | | DFND | 9,12,13 | 18,898 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 377 | 45 | SH | | DFND | 2,5 | 45 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 66,219 | 7,902 | SH | | DFND | 9,12,13 | 7,902 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,289 | 104 | SH | | DFND | 9,12,13 | 104 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 463 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,829,980 | 152,425 | SH | | DFND | 9,12,13 | 152,425 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 37,231 | 2,531 | SH | | DFND | 9,12,13 | 2,531 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 158,125 | 20,169 | SH | | DFND | 9,12,13 | 20,169 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 2,877,197 | 284,871 | SH | | DFND | 9,12,13 | 284,871 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 12,129 | 167,301 | SH | Call | DFND | 9,12,13 | 167,301 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 43,048 | 335,001 | SH | Call | DFND | 9,12,13 | 335,001 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,405,502 | 12,316 | SH | | DFND | 1,6 | 12,316 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 20,505,880 | 179,687 | SH | | DFND | 2,5 | 179,687 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,055,368 | 35,536 | SH | | DFND | 9,12 | 35,536 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 106,588 | 934 | SH | | DFND | 2,5,7 | 934 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 516,279 | 4,524 | SH | | DFND | 2,5,8 | 4,524 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,162,688 | 18,951 | SH | | DFND | 9,12,13 | 18,951 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,203,833 | 423,814 | SH | | DFND | 9,12,13 | 423,814 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 690 | 338 | SH | | DFND | 9,12,13 | 338 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 11,327 | 10,788 | SH | | DFND | 9,12,13 | 10,788 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 70,550 | 2,572 | SH | | DFND | 9,12,13 | 2,572 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 751,990 | 7,988 | SH | | DFND | 9,12,13 | 7,988 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 842 | 752 | SH | | DFND | 9,12,13 | 752 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 673,661 | 79,535 | SH | | DFND | 9,12,13 | 79,535 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 98,344 | 5,245 | SH | | DFND | 9,12,13 | 5,245 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 469,978 | 12,430 | SH | | DFND | 9,12,13 | 12,430 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,017 | 34 | SH | | DFND | 2,5,7 | 34 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 32,792 | 1,096 | SH | | DFND | 9,12,13 | 1,096 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 351 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 228,795 | 7,179 | SH | | DFND | 9,12,13 | 7,179 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 100 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 433,842 | 26,930 | SH | | DFND | 2,5 | 26,930 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,351 | 208 | SH | | DFND | 2,5,8 | 208 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,250,064 | 698,328 | SH | | DFND | 9,12,13 | 698,328 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 307,814 | 19,107 | SH | | DFND | 9,11,12,14 | 19,107 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,110,000 | 1,000,000 | SH | Call | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 525 | 82 | SH | | DFND | 9,12,13 | 82 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,481,604 | 10,558 | SH | | DFND | 2,5 | 10,558 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 52,764 | 376 | SH | | DFND | 2,5,7 | 376 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 111,703 | 796 | SH | | DFND | 2,5,8 | 796 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 15,768,320 | 112,366 | SH | | DFND | 9,12,13 | 112,366 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,574,783 | 11,222 | SH | | DFND | 9,11,12,14 | 11,222 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,122,640 | 8,000 | SH | Call | DFND | 9,12,13 | 8,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,962 | 10,718 | SH | | DFND | 9,12,13 | 10,718 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,076 | 245 | SH | | DFND | 2,5 | 245 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 80,474 | 1,780 | SH | | DFND | 2,5,8 | 1,780 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,013,925 | 88,784 | SH | | DFND | 9,12,13 | 88,784 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 656,856 | 14,529 | SH | | DFND | 9,11,12,14 | 14,529 | 0 | 0 |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 22,466 | 13,138 | SH | | DFND | 9,12,13 | 13,138 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 18,485 | 389 | SH | | DFND | 9,12,13 | 389 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 68,144 | 133 | SH | | DFND | 2,5 | 133 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 6,148 | 12 | SH | | DFND | 2,5,7 | 12 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 43,038 | 84 | SH | | DFND | 2,5,8 | 84 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 353,016 | 689 | SH | | DFND | 9,12,13 | 689 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,190,385 | 81,597 | SH | | DFND | 1,6 | 81,597 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 163,043,435 | 2,563,173 | SH | | DFND | 2,5 | 2,523,578 | 39,595 | 0 |
COCA COLA CO | COM | 191216100 | 5,762,175 | 90,586 | SH | | DFND | 9,12 | 90,586 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,413,987 | 22,229 | SH | | DFND | 2,5,7 | 22,229 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,545,774 | 87,184 | SH | | DFND | 2,5,8 | 87,184 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 159,936,375 | 2,514,328 | SH | | DFND | 9,12,13 | 2,514,328 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 40,144,525 | 631,104 | SH | | DFND | 9,11,12,14 | 631,104 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,863,519 | 107,900 | SH | Call | DFND | 2,5 | 107,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,988,093 | 141,300 | SH | Call | DFND | 9,12,13 | 141,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,258,970 | 177,000 | SH | Call | DFND | 9,10,11,12,14 | 177,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,494,327 | 180,700 | SH | Put | DFND | 2,5 | 180,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,212,866 | 270,600 | SH | Put | DFND | 9,12,13 | 270,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,516,310 | 71,000 | SH | Put | DFND | 9,11,12,14 | 71,000 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,697,000 | 25,000 | SH | | DFND | 2,5 | 0 | 25,000 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,141 | 61 | SH | | DFND | 2,5,7 | 61 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,258 | 48 | SH | | DFND | 2,5,8 | 48 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 567,764 | 8,364 | SH | | DFND | 9,12,13 | 8,364 | 0 | 0 |
CODEX DNA INC | COM | 192003101 | 205 | 164 | SH | | DFND | 9,12,13 | 164 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,920 | 412 | SH | | DFND | 2,5 | 412 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 114,748 | 24,624 | SH | | DFND | 9,12,13 | 24,624 | 0 | 0 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 179 | 449 | SH | | DFND | 9,12,13 | 449 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 324,299 | 13,626 | SH | | DFND | 9,12,13 | 13,626 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 131 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 39,349 | 11,711 | SH | | DFND | 9,12,13 | 11,711 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 70,208 | 1,230 | SH | | DFND | 2,5 | 1,230 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 74,604 | 1,307 | SH | | DFND | 2,5,8 | 1,307 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,605,294 | 45,643 | SH | | DFND | 9,12,13 | 45,643 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 88,588 | 1,552 | SH | | DFND | 9,11,12,14 | 1,552 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,664,467 | 143,985 | SH | | DFND | 9,12,13 | 143,985 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 985,824 | 20,926 | SH | | DFND | 2,5 | 20,926 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 10,082 | 214 | SH | | DFND | 2,5,7 | 214 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 181,326 | 3,849 | SH | | DFND | 2,5,8 | 3,849 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,397,149 | 72,111 | SH | | DFND | 9,12,13 | 72,111 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,128,190 | 23,948 | SH | | DFND | 9,11,12,14 | 23,948 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,922,604 | 190,988 | SH | | DFND | 2,5 | 189,823 | 1,165 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73,947 | 1,293 | SH | | DFND | 2,5,7 | 1,293 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,765 | 1,080 | SH | | DFND | 2,5,8 | 1,080 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,009,107 | 314,900 | SH | | DFND | 9,12,13 | 314,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,585,118 | 97,659 | SH | | DFND | 9,11,12,14 | 97,659 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 258 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 178,702 | 2,768 | SH | | DFND | 9,12,13 | 2,768 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,615 | 46 | SH | | DFND | 2,5 | 46 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 7,371 | 210 | SH | | DFND | 2,5,8 | 210 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 3,794,696 | 108,111 | SH | | DFND | 9,12,13 | 108,111 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 205,756 | 5,862 | SH | | DFND | 9,11,12,14 | 5,862 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 34,719 | 3,019 | SH | | DFND | 9,12,13 | 3,019 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 61,990 | 2,584 | SH | | DFND | 9,12,13 | 2,584 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,146,952 | 523,605 | SH | | DFND | 2,5 | 523,605 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,928,354 | 243,479 | SH | | DFND | 9,12,13 | 243,479 | 0 | 0 |
COHU INC | COM | 192576106 | 995,120 | 31,049 | SH | | DFND | 9,12,13 | 31,049 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,129,680 | 2,000,000 | PRN | | DFND | 9,12,13 | 2,000,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,197,310 | 90,345 | SH | | DFND | 2,5 | 90,345 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,044 | 86 | SH | | DFND | 2,5,8 | 86 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,259,788 | 120,367 | SH | | DFND | 9,12,13 | 120,367 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 366,924 | 10,368 | SH | | DFND | 9,11,12,14 | 10,368 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 310,972 | 8,787 | SH | | DFND | 9,10,11,12,14 | 8,787 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,094,442 | 567,800 | SH | Call | DFND | 9,12,13 | 567,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 637,020 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 63,742 | 1,191 | SH | | DFND | 2,5 | 1,191 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 489,066 | 9,138 | SH | | DFND | 9,12,13 | 9,138 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 268 | 5 | SH | | DFND | 9,11,12,14 | 5 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,143,186 | 116,045 | SH | | DFND | 2,5 | 112,395 | 3,650 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 50,662 | 643 | SH | | DFND | 2,5,7 | 643 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 208,951 | 2,652 | SH | | DFND | 2,5,8 | 2,227 | 425 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,313,201 | 651,265 | SH | | DFND | 9,12,13 | 651,265 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,126,585 | 230,062 | SH | | DFND | 9,11,12,14 | 230,062 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 160,968 | 2,043 | SH | | DFND | 9,10,11,12,14 | 2,043 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 24,644 | 1,003 | SH | | DFND | 9,12,13 | 1,003 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 512,975 | 22,111 | SH | | DFND | 9,12,13 | 22,111 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,266 | 227 | SH | | DFND | 9,11,12,14 | 227 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 241 | 19 | SH | | DFND | 2,5 | 19 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 1,409 | 111 | SH | | DFND | 9,12,13 | 111 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 271 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,489 | 149 | SH | | DFND | 2,5,8 | 149 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,508,368 | 50,062 | SH | | DFND | 9,12,13 | 50,062 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 2,443 | 113 | SH | | DFND | 2,5 | 113 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 14,875 | 688 | SH | | DFND | 2,5,8 | 688 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 25,814 | 1,194 | SH | | DFND | 9,12,13 | 1,194 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 608,418 | 6,947 | SH | | DFND | 2,5 | 6,947 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 55,964 | 639 | SH | | DFND | 2,5,8 | 639 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 822,920 | 9,396 | SH | | DFND | 9,12,13 | 9,396 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 29,288 | 902 | SH | | DFND | 9,12,13 | 902 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 33,834 | 1,042 | SH | | DFND | 9,11,12,14 | 1,042 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 16,341 | 142 | SH | | DFND | 2,5 | 142 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 9,206 | 80 | SH | | DFND | 2,5,7 | 80 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 5,179 | 45 | SH | | DFND | 2,5,8 | 45 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 3,339,507 | 29,019 | SH | | DFND | 9,12,13 | 29,019 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,785,161 | 222,624 | SH | | DFND | 1,6 | 222,624 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 265,820,294 | 7,601,381 | SH | | DFND | 2,5 | 7,480,291 | 121,090 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,546 | 130 | SH | | DFND | 2,4,5 | 130 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,550,572 | 72,936 | SH | | DFND | 2,5,7 | 70,936 | 2,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,529,942 | 100,942 | SH | | DFND | 2,5,8 | 100,942 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 76,987,181 | 2,201,521 | SH | | DFND | 9,12,13 | 2,201,521 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,905,864 | 512,035 | SH | | DFND | 9,11,12,14 | 512,035 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,189 | 34 | SH | | DFND | 9,10,11,12,14 | 34 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,420,208 | 126,400 | SH | Call | DFND | 2,5 | 126,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 34,522,384 | 987,200 | SH | Call | DFND | 9,12,13 | 987,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,801,665 | 194,500 | SH | Put | DFND | 2,5 | 194,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 49,241,257 | 1,408,100 | SH | Put | DFND | 9,12,13 | 1,408,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 852,872 | 12,758 | SH | | DFND | 2,5 | 12,758 | 0 | 0 |
COMERICA INC | COM | 200340107 | 34,495 | 516 | SH | | DFND | 2,5,7 | 516 | 0 | 0 |
COMERICA INC | COM | 200340107 | 382,917 | 5,728 | SH | | DFND | 2,5,8 | 5,728 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,334,673 | 49,883 | SH | | DFND | 9,12,13 | 49,883 | 0 | 0 |
COMERICA INC | COM | 200340107 | 127,015 | 1,900 | SH | | DFND | 9,11,12,14 | 1,900 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,021 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,142 | 149 | SH | | DFND | 2,5,8 | 149 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,119,820 | 16,451 | SH | | DFND | 9,12,13 | 16,451 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 6,907 | 143 | SH | | DFND | 2,5 | 143 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 21,397 | 443 | SH | | DFND | 2,5,8 | 443 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,073,419 | 22,224 | SH | | DFND | 9,12,13 | 22,224 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 70,749 | 10,389 | SH | | DFND | 2,5 | 10,389 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 385,555 | 56,616 | SH | | DFND | 9,12,13 | 56,616 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18,507 | 2,518 | SH | | DFND | 2,5 | 2,518 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,621 | 1,309 | SH | | DFND | 2,5,8 | 1,309 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 550,912 | 74,954 | SH | | DFND | 9,12,13 | 74,954 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,047,575 | 32,527 | SH | | DFND | 9,12,13 | 32,527 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 168 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 374,626 | 86,719 | SH | | DFND | 9,12,13 | 86,719 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 80,693 | 2,254 | SH | | DFND | 2,5 | 2,254 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 844,701 | 23,595 | SH | | DFND | 9,12,13 | 23,595 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 110,140 | 2,398 | SH | | DFND | 2,5 | 2,398 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 40,786 | 888 | SH | | DFND | 9,12,13 | 888 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 16,527 | 263 | SH | | DFND | 2,5 | 263 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 19,229 | 306 | SH | | DFND | 2,5,7 | 306 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 13,259 | 211 | SH | | DFND | 2,5,8 | 211 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,415,911 | 22,532 | SH | | DFND | 9,12,13 | 22,532 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 32,671 | 10,539 | SH | | DFND | 9,12,13 | 10,539 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,971 | 1,801 | SH | | DFND | 2,5 | 1,801 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 196,236 | 71,100 | SH | | DFND | 9,11,12,14 | 71,100 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,114,009 | 548,773 | SH | | DFND | 9,11,12,14 | 548,773 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 3 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 342,676 | 32,146 | SH | | DFND | 2,5 | 32,146 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 111,461 | 10,456 | SH | | DFND | 9,12,13 | 10,456 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,132 | 200 | SH | | DFND | 9,11,12,14 | 200 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 29,594 | 4,116 | SH | | DFND | 9,12,13 | 4,116 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,551,935 | 610,998 | SH | | DFND | 9,11,12,14 | 610,998 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 835,293 | 20,373 | SH | | DFND | 9,12,13 | 20,373 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,641 | 90 | SH | | DFND | 2,5,8 | 90 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 51,245 | 2,811 | SH | | DFND | 9,12,13 | 2,811 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,714 | 338 | SH | | DFND | 9,12,13 | 338 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 321,200 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 635,364 | 126,315 | SH | | DFND | 9,12,13 | 126,315 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 270 | 55 | SH | | DFND | 9,12,13 | 55 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 2,071 | 889 | SH | | DFND | 2,5,8 | 889 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 18,081 | 7,760 | SH | | DFND | 9,12,13 | 7,760 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 243,565 | 8,948 | SH | | DFND | 9,12,13 | 8,948 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,232 | 82 | SH | | DFND | 9,11,12,14 | 82 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 240 | 13 | SH | | DFND | 9,12,13 | 13 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 6,450,596 | 470,503 | SH | | DFND | 9,12,13 | 470,503 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,436 | 283 | SH | | DFND | 2,5 | 283 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 283,688 | 23,368 | SH | | DFND | 9,12,13 | 23,368 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 24 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,063,600 | 53,323 | SH | | DFND | 2,5 | 48,823 | 4,500 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 120,628 | 3,117 | SH | | DFND | 2,5,7 | 3,117 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 56,270 | 1,454 | SH | | DFND | 2,5,8 | 1,454 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,644,211 | 300,884 | SH | | DFND | 9,12,13 | 300,884 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,885,124 | 74,551 | SH | | DFND | 9,11,12,14 | 74,551 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,740,000 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 32,092 | 241 | SH | | DFND | 2,5 | 241 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,065 | 8 | SH | | DFND | 2,5,7 | 8 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 19,042 | 143 | SH | | DFND | 2,5,8 | 143 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 749,158 | 5,626 | SH | | DFND | 9,12,13 | 5,626 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,133,486 | 194,090 | SH | | DFND | 9,12,13 | 194,090 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 4,517 | 41,667 | SH | Call | DFND | 9,12,13 | 41,667 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 14,944 | 219,758 | SH | Call | DFND | 9,12,13 | 219,758 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 328 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,041 | 178 | SH | | DFND | 9,12,13 | 178 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 46,741 | 11,541 | SH | | DFND | 2,5 | 11,541 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 104,587 | 25,824 | SH | | DFND | 9,12,13 | 25,824 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,637,930 | 208,540 | SH | | DFND | 2,5 | 208,540 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,762 | 349 | SH | | DFND | 2,5,8 | 349 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,254,469 | 101,370 | SH | | DFND | 9,12,13 | 101,370 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 618,618 | 546,000 | PRN | | DFND | 9,12,13 | 546,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 48,841 | 551 | SH | | DFND | 2,5 | 551 | 0 | 0 |
CONMED CORP | COM | 207410101 | 34,747 | 392 | SH | | DFND | 2,5,7 | 392 | 0 | 0 |
CONMED CORP | COM | 207410101 | 41,129 | 464 | SH | | DFND | 2,5,8 | 464 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,668,028 | 18,818 | SH | | DFND | 9,12,13 | 18,818 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 120,794 | 139,196 | SH | | DFND | 9,12,13 | 139,196 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 42,949 | 1,774 | SH | | DFND | 9,12,13 | 1,774 | 0 | 0 |
CONNS INC | COM | 208242107 | 619 | 90 | SH | | DFND | 9,12,13 | 90 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33,033,628 | 279,946 | SH | | DFND | 2,5 | 274,963 | 4,983 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,416 | 12 | SH | | DFND | 2,4,5 | 12 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 298,068 | 2,526 | SH | | DFND | 2,5,7 | 2,526 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 311,402 | 2,639 | SH | | DFND | 2,5,8 | 2,514 | 125 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 103,665,439 | 878,521 | SH | | DFND | 9,12,13 | 878,521 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,419,273 | 88,299 | SH | | DFND | 9,11,12,14 | 88,299 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 161,306 | 1,367 | SH | | DFND | 9,10,11,12,14 | 1,367 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,251,200 | 78,400 | SH | Call | DFND | 2,5 | 78,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,478,600 | 122,700 | SH | Put | DFND | 2,5 | 122,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29,181,400 | 247,300 | SH | Put | DFND | 9,12,13 | 247,300 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 323 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 568,673 | 10,578 | SH | | DFND | 9,12,13 | 10,578 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,292,395 | 19,883 | SH | | DFND | 9,12,13 | 19,883 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 159,689 | 44,606 | SH | | DFND | 9,12,13 | 44,606 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,299,522 | 55,603 | SH | | DFND | 2,5 | 45,265 | 10,338 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,700 | 469 | SH | | DFND | 2,5,7 | 469 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,986 | 472 | SH | | DFND | 2,5,8 | 472 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,866,951 | 260,906 | SH | | DFND | 9,12,13 | 260,906 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,443,584 | 256,464 | SH | | DFND | 9,11,12,14 | 256,464 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,474,877 | 75,404 | SH | | DFND | 2,5 | 71,994 | 3,410 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,940 | 17 | SH | | DFND | 2,4,5 | 17 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 412,979 | 1,782 | SH | | DFND | 2,5,7 | 1,382 | 400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 186,327 | 804 | SH | | DFND | 2,5,8 | 744 | 60 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,618,833 | 110,545 | SH | | DFND | 9,12,13 | 110,545 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,135,114 | 13,528 | SH | | DFND | 9,11,12,14 | 13,528 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,613 | 76 | SH | | DFND | 9,10,11,12,14 | 76 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 91,727 | 1,064 | SH | | DFND | 2,5 | 1,064 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 54,226 | 629 | SH | | DFND | 2,5,7 | 629 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,191 | 501 | SH | | DFND | 2,5,8 | 501 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,350,927 | 270,861 | SH | | DFND | 9,12,13 | 270,861 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,410,137 | 16,357 | SH | | DFND | 9,11,12,14 | 16,357 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,939 | 260 | SH | | DFND | 2,5 | 260 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 198,627 | 7,442 | SH | | DFND | 9,12,13 | 7,442 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 584 | 66 | SH | | DFND | 9,12,13 | 66 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 4,547 | 1,055 | SH | | DFND | 9,12,13 | 1,055 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 7,820 | 16,035 | SH | | DFND | 9,12,13 | 16,035 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 12,956 | 572 | SH | | DFND | 9,12,13 | 572 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 456,325 | 1,380 | SH | | DFND | 2,5 | 1,380 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 7,605 | 23 | SH | | DFND | 2,4,5 | 23 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 54,230 | 164 | SH | | DFND | 2,5,7 | 164 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 9,907,535 | 29,962 | SH | | DFND | 9,12,13 | 29,962 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,296,888 | 3,922 | SH | | DFND | 9,11,12,14 | 3,922 | 0 | 0 |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 779,081 | 458,000 | PRN | | DFND | 9,12,13 | 458,000 | 0 | 0 |
COPART INC | COM | 217204106 | 130,548 | 2,144 | SH | | DFND | 2,5 | 2,144 | 0 | 0 |
COPART INC | COM | 217204106 | 2,070 | 34 | SH | | DFND | 2,4,5 | 34 | 0 | 0 |
COPART INC | COM | 217204106 | 35,316 | 580 | SH | | DFND | 2,5,7 | 580 | 0 | 0 |
COPART INC | COM | 217204106 | 31,419 | 516 | SH | | DFND | 2,5,8 | 516 | 0 | 0 |
COPART INC | COM | 217204106 | 15,812,768 | 259,694 | SH | | DFND | 9,12,13 | 259,694 | 0 | 0 |
COPART INC | COM | 217204106 | 2,654,317 | 43,592 | SH | | DFND | 9,11,12,14 | 43,592 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,615 | 178 | SH | | DFND | 2,5,8 | 178 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,514,720 | 74,580 | SH | | DFND | 9,12,13 | 74,580 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 10,023 | 867 | SH | | DFND | 2,5 | 867 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,971 | 257 | SH | | DFND | 2,5,8 | 257 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 915,540 | 79,199 | SH | | DFND | 9,12,13 | 79,199 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 66,760 | 3,328 | SH | | DFND | 9,12,13 | 3,328 | 0 | 0 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 137 | 1,830 | SH | | DFND | 9,12,13 | 1,830 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 332,750 | 17,232 | SH | | DFND | 9,12,13 | 17,232 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 44,143 | 2,286 | SH | | DFND | 9,11,12,14 | 2,286 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,083,625 | 127,853 | SH | | DFND | 2,5 | 120,353 | 7,500 | 0 |
CORNING INC | COM | 219350105 | 406,979 | 12,742 | SH | | DFND | 2,5,7 | 12,742 | 0 | 0 |
CORNING INC | COM | 219350105 | 383,024 | 11,992 | SH | | DFND | 2,5,8 | 11,935 | 57 | 0 |
CORNING INC | COM | 219350105 | 29,991,596 | 938,998 | SH | | DFND | 9,12,13 | 938,998 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,533,780 | 329,799 | SH | | DFND | 9,11,12,14 | 329,799 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,947,228 | 186,200 | SH | Call | DFND | 9,11,12,14 | 186,200 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 9,424 | 110 | SH | | DFND | 2,5 | 110 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 7,539 | 88 | SH | | DFND | 2,5,8 | 88 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,119,364 | 13,066 | SH | | DFND | 9,12,13 | 13,066 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 8,567 | 100 | SH | | DFND | 9,11,12,14 | 100 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 156 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,012 | 39 | SH | | DFND | 2,5,7 | 39 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,041 | 310 | SH | | DFND | 2,5,8 | 310 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 881,908 | 33,998 | SH | | DFND | 9,12,13 | 33,998 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 396,773 | 29,239 | SH | | DFND | 9,12,13 | 29,239 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,256,530 | 55,402 | SH | | DFND | 1,6 | 55,402 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 48,743,883 | 829,260 | SH | | DFND | 2,5 | 816,237 | 13,023 | 0 |
CORTEVA INC | COM | 22052L104 | 5,324,645 | 90,586 | SH | | DFND | 9,12 | 90,586 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,217,510 | 20,713 | SH | | DFND | 2,5,7 | 19,645 | 1,068 | 0 |
CORTEVA INC | COM | 22052L104 | 1,384,857 | 23,560 | SH | | DFND | 2,5,8 | 23,560 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 34,349,786 | 584,379 | SH | | DFND | 9,12,13 | 584,379 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,542,294 | 43,251 | SH | | DFND | 9,11,12,14 | 43,251 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 3,292 | 5,165 | SH | | DFND | 9,12,13 | 5,165 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 941,593 | 6,479 | SH | | DFND | 9,12,13 | 6,479 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 99,073 | 7,586 | SH | | DFND | 2,5 | 7,586 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 65 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 5,575,536 | 426,917 | SH | | DFND | 9,11,12,14 | 426,917 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 142,992,691 | 313,237 | SH | | DFND | 2,5 | 311,647 | 1,590 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 419,067 | 918 | SH | | DFND | 2,5,7 | 918 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,519,689 | 3,329 | SH | | DFND | 2,5,8 | 3,129 | 200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 162,554,228 | 356,088 | SH | | DFND | 9,12,13 | 356,088 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,614,730 | 25,443 | SH | | DFND | 9,11,12,14 | 25,443 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,291,439 | 2,829 | SH | | DFND | 9,10,11,12,14 | 2,829 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,975,850 | 10,900 | SH | Call | DFND | 2,5 | 10,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,647,700 | 5,800 | SH | Call | DFND | 9,12,13 | 5,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,542,500 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,819,050 | 23,700 | SH | Put | DFND | 2,5 | 23,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,646,700 | 51,800 | SH | Put | DFND | 9,12,13 | 51,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,873,035 | 24,237 | SH | | DFND | 2,5 | 24,237 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 27,280 | 353 | SH | | DFND | 2,5,7 | 353 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 471,717 | 6,104 | SH | | DFND | 2,5,8 | 6,104 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 36,021,135 | 466,112 | SH | | DFND | 9,12,13 | 466,112 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,116,081 | 27,382 | SH | | DFND | 9,11,12,14 | 27,382 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 105,430 | 7,951 | SH | | DFND | 9,12,13 | 7,951 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 762 | 89 | SH | | DFND | 2,5,7 | 89 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 10,623 | 1,241 | SH | | DFND | 2,5,8 | 1,241 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,359,508 | 158,821 | SH | | DFND | 9,12,13 | 158,821 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 63,776 | 66,000 | PRN | | DFND | 9,12,13 | 66,000 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 821,121 | 854,000 | PRN | | DFND | 9,12,13 | 854,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 96,429 | 1,218 | SH | | DFND | 2,5 | 1,218 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,346 | 17 | SH | | DFND | 2,5,7 | 17 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 9,423,368 | 119,027 | SH | | DFND | 9,12,13 | 119,027 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 7,125 | 90 | SH | | DFND | 9,11,12,14 | 90 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 43,036,812 | 543,600 | SH | Call | DFND | 9,12,13 | 543,600 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 37,962 | 3,209 | SH | | DFND | 2,5 | 3,209 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 26,286 | 2,222 | SH | | DFND | 9,12,13 | 2,222 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 147 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 842,942 | 57,304 | SH | | DFND | 9,12,13 | 57,304 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 27,136 | 1,073 | SH | | DFND | 2,5 | 1,073 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 24,076 | 952 | SH | | DFND | 2,5,7 | 952 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,923 | 511 | SH | | DFND | 2,5,8 | 511 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,319,531 | 52,176 | SH | | DFND | 9,12,13 | 52,176 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 10,544 | 305 | SH | | DFND | 9,12,13 | 305 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 32,557 | 843 | SH | | DFND | 9,12,13 | 843 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 379 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 853 | 9 | SH | | DFND | 2,5,7 | 9 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,548 | 48 | SH | | DFND | 2,5,8 | 48 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,284,959 | 13,563 | SH | | DFND | 9,12,13 | 13,563 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 22,300 | 222 | SH | | DFND | 2,5 | 222 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 9,945 | 99 | SH | | DFND | 2,5,7 | 99 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 39,879 | 397 | SH | | DFND | 2,5,8 | 397 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 808,623 | 8,050 | SH | | DFND | 9,12,13 | 8,050 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 189 | 34 | SH | | DFND | 2,5 | 34 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 584 | 105 | SH | | DFND | 9,12,13 | 105 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,280,441 | 4,807 | SH | | DFND | 2,5 | 4,807 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 444,987 | 938 | SH | | DFND | 9,12,13 | 938 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 521,077 | 171,407 | SH | | DFND | 2,5 | 171,407 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,144 | 1,692 | SH | | DFND | 2,5,7 | 1,692 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 900 | 296 | SH | | DFND | 2,5,8 | 296 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 52,355 | 17,222 | SH | | DFND | 9,11,12,14 | 17,222 | 0 | 0 |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 61,047 | 38,000 | PRN | | DFND | 9,12,13 | 38,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 46,541 | 6,528 | SH | | DFND | 2,3,4,5 | 6,528 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 564,486 | 79,177 | SH | | DFND | 9,11,12,14 | 79,177 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,412 | 283 | SH | | DFND | 2,5 | 283 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,614 | 138 | SH | | DFND | 2,5,7 | 138 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11,249,862 | 429,548 | SH | | DFND | 9,12,13 | 429,548 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11,995 | 1,793 | SH | | DFND | 9,11,12,14 | 1,793 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 6,118 | 660 | SH | | DFND | 9,12,13 | 660 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 894,339 | 48,871 | SH | | DFND | 9,12,13 | 48,871 | 0 | 0 |
CROCS INC | COM | 227046109 | 6,614 | 61 | SH | | DFND | 2,5 | 61 | 0 | 0 |
CROCS INC | COM | 227046109 | 22,337 | 206 | SH | | DFND | 2,5,8 | 206 | 0 | 0 |
CROCS INC | COM | 227046109 | 10,365,366 | 95,595 | SH | | DFND | 9,12,13 | 95,595 | 0 | 0 |
CROCS INC | COM | 227046109 | 16,264,500 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 35,012,047 | 322,900 | SH | Put | DFND | 9,12,13 | 322,900 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 580,129 | 21,834 | SH | | DFND | 9,12,13 | 21,834 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 39,898 | 3,215 | SH | | DFND | 9,12,13 | 3,215 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,986,729 | 66,357 | SH | | DFND | 2,5 | 66,177 | 180 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,899 | 151 | SH | | DFND | 2,5,7 | 151 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69,702 | 662 | SH | | DFND | 2,5,8 | 662 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,729,518 | 291,856 | SH | | DFND | 9,12,13 | 291,856 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,546,289 | 14,686 | SH | | DFND | 9,11,12,14 | 14,686 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,439 | 650 | SH | | DFND | 9,10,11,12,14 | 650 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,421,415 | 13,500 | SH | Call | DFND | 9,12,13 | 13,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,263,480 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,685,660 | 54,000 | SH | Put | DFND | 9,12,13 | 54,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,655,510 | 41,695 | SH | | DFND | 1,6 | 41,695 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 55,240,204 | 407,256 | SH | | DFND | 2,5 | 392,616 | 14,640 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,012,084 | 14,834 | SH | | DFND | 2,5,7 | 14,234 | 600 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,546,703 | 11,403 | SH | | DFND | 2,5,8 | 11,403 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 29,994,307 | 221,132 | SH | | DFND | 9,12,13 | 221,132 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,056,264 | 52,022 | SH | | DFND | 9,11,12,14 | 52,022 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,051,900 | 22,500 | SH | Call | DFND | 9,12,13 | 22,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,069,200 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 40,283 | 490 | SH | | DFND | 2,5 | 490 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,717,369 | 33,054 | SH | | DFND | 9,12,13 | 33,054 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,004,031 | 12,213 | SH | | DFND | 9,11,12,14 | 12,213 | 0 | 0 |
CRYPTYDE INC | COM | 22890A104 | 146 | 759 | SH | | DFND | 9,12,13 | 759 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 497 | 41 | SH | | DFND | 2,5 | 41 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 292,443 | 24,129 | SH | | DFND | 9,12,13 | 24,129 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 26,112 | 1,505 | SH | | DFND | 9,12,13 | 1,505 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,230 | 122 | SH | | DFND | 9,12,13 | 122 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,784 | 94 | SH | | DFND | 2,5 | 94 | 0 | 0 |
CUBESMART | COM | 229663109 | 22,097 | 549 | SH | | DFND | 2,5,7 | 549 | 0 | 0 |
CUBESMART | COM | 229663109 | 6,239 | 155 | SH | | DFND | 2,5,8 | 155 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,365,435 | 108,458 | SH | | DFND | 9,12,13 | 108,458 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 5,322 | 2,571 | SH | | DFND | 9,12,13 | 2,571 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 84,766 | 634 | SH | | DFND | 2,5 | 634 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 23,799 | 178 | SH | | DFND | 2,5,7 | 178 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 56,956 | 426 | SH | | DFND | 2,5,8 | 426 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,966,777 | 14,710 | SH | | DFND | 9,12,13 | 14,710 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 11,879 | 1,126 | SH | | DFND | 9,12,13 | 1,126 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,839,466 | 36,483 | SH | | DFND | 1,6 | 36,483 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 48,322,560 | 199,441 | SH | | DFND | 2,5 | 199,071 | 370 | 0 |
CUMMINS INC | COM | 231021106 | 2,290,367 | 9,453 | SH | | DFND | 2,5,7 | 9,453 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,625,039 | 6,707 | SH | | DFND | 2,5,8 | 6,707 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 21,755,690 | 89,792 | SH | | DFND | 9,12,13 | 89,792 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,634,454 | 23,255 | SH | | DFND | 9,11,12,14 | 23,255 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 733 | 118 | SH | | DFND | 9,12,13 | 118 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 1,175,590 | 2,137,437 | SH | | DFND | 9,12,13 | 2,137,437 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 525 | 148 | SH | | DFND | 9,12,13 | 148 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 89,340 | 535 | SH | | DFND | 2,5 | 535 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 16,365 | 98 | SH | | DFND | 2,5,8 | 98 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,721,077 | 34,260 | SH | | DFND | 9,12,13 | 34,260 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 724,059 | 25,549 | SH | | DFND | 9,12,13 | 25,549 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,369,228 | 216,650 | SH | | DFND | 9,12,13 | 216,650 | 0 | 0 |
CUTERA INC | COM | 232109108 | 6,754,870 | 152,756 | SH | | DFND | 2,5 | 152,756 | 0 | 0 |
CUTERA INC | COM | 232109108 | 587,993 | 13,297 | SH | | DFND | 9,12,13 | 13,297 | 0 | 0 |
CUTERA INC | COM | 232109108 | 83,266 | 1,883 | SH | | DFND | 9,11,12,14 | 1,883 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 20,105 | 19,000 | PRN | | DFND | 9,12,13 | 19,000 | 0 | 0 |
CYBIN INC | COM | 23256X100 | 26 | 86 | SH | | DFND | 9,12,13 | 86 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,439,510 | 229,587 | SH | | DFND | 9,12,13 | 229,587 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 501,600 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 501,600 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,140 | 134 | SH | | DFND | 2,5 | 134 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,165,927 | 156,393 | SH | | DFND | 9,12,13 | 156,393 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,374,600 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,374,600 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 2,611 | 1,360 | SH | | DFND | 9,12,13 | 1,360 | 0 | 0 |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 406 | 246 | SH | | DFND | 9,12,13 | 246 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 25,709 | 2,518 | SH | | DFND | 9,12,13 | 2,518 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 217,145 | 11,170 | SH | | DFND | 9,12,13 | 11,170 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 97,839 | 2,831 | SH | | DFND | 9,12,13 | 2,831 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 287,105 | 8,908 | SH | | DFND | 2,5,8 | 8,908 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,905,418 | 152,200 | SH | | DFND | 9,12,13 | 152,200 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,967 | 266 | SH | | DFND | 9,12,13 | 266 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 107,514 | 4,525 | SH | | DFND | 9,12,13 | 4,525 | 0 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 811 | 38 | SH | | DFND | 9,12,13 | 38 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 519,993 | 15,564 | SH | | DFND | 2,5,8 | 15,564 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,820,964 | 64,988 | SH | | DFND | 1,6 | 64,988 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21,870,927 | 780,547 | SH | | DFND | 2,5 | 780,547 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,379,793 | 334,754 | SH | | DFND | 9,12,13 | 334,754 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 842,169 | 30,056 | SH | | DFND | 9,11,12,14 | 30,056 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18,773,400 | 670,000 | SH | Call | DFND | 9,12,13 | 670,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,701,128 | 96,400 | SH | Put | DFND | 9,12,13 | 96,400 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 99 | 65 | SH | | DFND | 9,12,13 | 65 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 60,722,370 | 1,565,413 | SH | | DFND | 2,5 | 1,565,413 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,068 | 208 | SH | | DFND | 2,5,7 | 208 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 53,081,671 | 1,368,437 | SH | | DFND | 9,12,13 | 1,368,437 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 11,250 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,788,484 | 64,937 | SH | | DFND | 1,6 | 64,937 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,936,285 | 100,250 | SH | | DFND | 2,5 | 99,450 | 800 | 0 |
D R HORTON INC | COM | 23331A109 | 54,821 | 615 | SH | | DFND | 2,5,7 | 615 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 89,051 | 999 | SH | | DFND | 2,5,8 | 999 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 35,320,120 | 396,232 | SH | | DFND | 9,12,13 | 396,232 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,402,769 | 26,955 | SH | | DFND | 9,11,12,14 | 26,955 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 89,140 | 1,000 | SH | Call | DFND | 9,12,13 | 1,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 71,401,140 | 801,000 | SH | Put | DFND | 9,12,13 | 801,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,492 | 282 | SH | | DFND | 9,12,13 | 282 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,236,126 | 19,026 | SH | | DFND | 2,5 | 19,026 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 47,482 | 404 | SH | | DFND | 2,5,7 | 404 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 13,751 | 117 | SH | | DFND | 2,5,8 | 117 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 16,483,465 | 140,249 | SH | | DFND | 9,12,13 | 140,249 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 929,897 | 7,912 | SH | | DFND | 9,11,12,14 | 7,912 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 261,394 | 9,488 | SH | | DFND | 9,12,13 | 9,488 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 47,006 | 6,744 | SH | | DFND | 9,12,13 | 6,744 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 7,054 | 1,012 | SH | | DFND | 9,11,12,14 | 1,012 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 200,023 | 6,411 | SH | | DFND | 9,12,13 | 6,411 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,565 | 155 | SH | | DFND | 2,5 | 155 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,129 | 129 | SH | | DFND | 2,5,7 | 129 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,704 | 248 | SH | | DFND | 2,5,8 | 248 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 979,318 | 17,722 | SH | | DFND | 9,12,13 | 17,722 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,686 | 121 | SH | | DFND | 9,11,12,14 | 121 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,278 | 652 | SH | | DFND | 2,5 | 652 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 25,016 | 944 | SH | | DFND | 2,5,7 | 944 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 46,508 | 1,755 | SH | | DFND | 2,5,8 | 1,755 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,099,974 | 154,716 | SH | | DFND | 9,12,13 | 154,716 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 70,225 | 2,650 | SH | | DFND | 9,11,12,14 | 2,650 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 2,505 | 10 | SH | | DFND | 9,12,13 | 10 | 0 | 0 |
DANA INC | COM | 235825205 | 5,931 | 392 | SH | | DFND | 2,5,8 | 392 | 0 | 0 |
DANA INC | COM | 235825205 | 493,087 | 32,590 | SH | | DFND | 9,12,13 | 32,590 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 308,949 | 1,164 | SH | | DFND | 1,6 | 1,164 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 37,183,219 | 140,092 | SH | | DFND | 2,5 | 102,740 | 37,352 | 0 |
DANAHER CORPORATION | COM | 235851102 | 518,631 | 1,954 | SH | | DFND | 2,5,7 | 1,954 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 485,984 | 1,831 | SH | | DFND | 2,5,8 | 1,831 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 64,656,400 | 243,600 | SH | | DFND | 9,12,13 | 243,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 23,769,954 | 89,556 | SH | | DFND | 9,11,12,14 | 89,556 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 738,664 | 2,783 | SH | | DFND | 9,10,11,12,14 | 2,783 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,114,010 | 15,500 | SH | Call | DFND | 2,5 | 15,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,264,666 | 12,300 | SH | Call | DFND | 9,12,13 | 12,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,592,520 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,785,402 | 33,100 | SH | Put | DFND | 2,5 | 33,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,891,570 | 33,500 | SH | Put | DFND | 9,12,13 | 33,500 | 0 | 0 |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 839,704 | 619 | SH | | DFND | 9,12,13 | 619 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 895 | 500 | SH | | DFND | 2,5,7 | 500 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,285 | 3,511 | SH | | DFND | 9,12,13 | 3,511 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 54,340,563 | 1,407,422 | SH | | DFND | 2,5 | 1,407,422 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,621,037 | 145,585 | SH | | DFND | 9,12,13 | 145,585 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 825,945 | 21,392 | SH | | DFND | 9,11,12,14 | 21,392 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,636,924 | 134,728 | SH | | DFND | 2,5 | 133,679 | 1,049 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,760,664 | 12,728 | SH | | DFND | 2,5,7 | 12,728 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,110,086 | 15,254 | SH | | DFND | 2,5,8 | 15,254 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,372,927 | 89,445 | SH | | DFND | 9,12,13 | 89,445 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,536,708 | 11,109 | SH | | DFND | 9,11,12,14 | 11,109 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 698 | 163 | SH | | DFND | 9,11,12,14 | 163 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,237,905 | 19,778 | SH | | DFND | 1,6 | 19,778 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 14,381,555 | 229,774 | SH | | DFND | 2,5 | 229,774 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,467,799 | 55,405 | SH | | DFND | 9,12 | 55,405 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 71,353 | 1,140 | SH | | DFND | 2,5,7 | 1,140 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 366,652 | 5,858 | SH | | DFND | 2,5,8 | 5,858 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 11,283,412 | 180,275 | SH | | DFND | 9,12,13 | 180,275 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,243,601 | 19,869 | SH | | DFND | 9,11,12,14 | 19,869 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,840,146 | 29,400 | SH | Call | DFND | 9,12,13 | 29,400 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 54,271 | 9,538 | SH | | DFND | 9,12,13 | 9,538 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 11,907 | 162 | SH | | DFND | 2,5 | 162 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 14,039 | 191 | SH | | DFND | 2,5,7 | 191 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 74,235 | 1,010 | SH | | DFND | 2,5,8 | 1,010 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 12,372,402 | 168,332 | SH | | DFND | 9,12,13 | 168,332 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,127,784 | 15,344 | SH | | DFND | 9,11,12,14 | 15,344 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,675,000 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 957,979 | 27,031 | SH | | DFND | 9,12,13 | 27,031 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,704 | 153 | SH | | DFND | 9,12,13 | 153 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,110 | 122 | SH | | DFND | 2,5 | 122 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 31,063 | 416 | SH | | DFND | 2,5,7 | 416 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 13,217 | 177 | SH | | DFND | 2,5,8 | 177 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,021,707 | 67,252 | SH | | DFND | 9,12,13 | 67,252 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,561,126 | 20,907 | SH | | DFND | 9,11,12,14 | 20,907 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,937,080 | 90,013 | SH | | DFND | 9,12,13 | 90,013 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 754 | 46 | SH | | DFND | 2,5 | 46 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,423 | 819 | SH | | DFND | 2,5,8 | 819 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,828,157 | 111,541 | SH | | DFND | 9,12,13 | 111,541 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 415,526 | 1,041 | SH | | DFND | 2,5 | 1,041 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 126,534 | 317 | SH | | DFND | 2,5,8 | 317 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,138,387 | 12,873 | SH | | DFND | 9,12,13 | 12,873 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 213,950 | 536 | SH | | DFND | 9,11,12,14 | 536 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 1,250 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,249,937 | 23,906 | SH | | DFND | 1,6 | 23,906 | 0 | 0 |
DEERE & CO | COM | 244199105 | 56,185,997 | 131,043 | SH | | DFND | 2,5 | 125,868 | 5,175 | 0 |
DEERE & CO | COM | 244199105 | 7,463,425 | 17,407 | SH | | DFND | 9,12 | 17,407 | 0 | 0 |
DEERE & CO | COM | 244199105 | 477,210 | 1,113 | SH | | DFND | 2,5,7 | 1,113 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,116,920 | 2,605 | SH | | DFND | 2,5,8 | 2,605 | 0 | 0 |
DEERE & CO | COM | 244199105 | 269,492,057 | 628,538 | SH | | DFND | 9,12,13 | 628,538 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,750,894 | 29,739 | SH | | DFND | 9,11,12,14 | 29,739 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,572,560 | 6,000 | SH | Put | DFND | 9,12,13 | 6,000 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 25,914 | 2,358 | SH | | DFND | 2,5 | 2,358 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,110 | 283 | SH | | DFND | 2,5,7 | 283 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 39,828 | 3,624 | SH | | DFND | 2,5,8 | 3,624 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 72,512 | 6,598 | SH | | DFND | 9,12,13 | 6,598 | 0 | 0 |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 65 | 8 | SH | | DFND | 9,12,13 | 8 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,289 | 307 | SH | | DFND | 2,5 | 307 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,640 | 320 | SH | | DFND | 2,5,8 | 320 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,536,970 | 242,110 | SH | | DFND | 9,12,13 | 242,110 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 71,391 | 1,775 | SH | | DFND | 2,5 | 1,775 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,210 | 229 | SH | | DFND | 2,5,8 | 229 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,539,715 | 162,599 | SH | | DFND | 9,12,13 | 162,599 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,299,508 | 131,763 | SH | | DFND | 9,11,12,14 | 131,763 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,507 | 1,111 | SH | | DFND | 2,5 | 1,111 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,055 | 306 | SH | | DFND | 2,5,7 | 306 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,729 | 996 | SH | | DFND | 2,5,8 | 996 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,244,516 | 1,985,530 | SH | | DFND | 9,12,13 | 1,985,530 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,527,431 | 46,483 | SH | | DFND | 9,11,12,14 | 46,483 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121,812 | 3,707 | SH | | DFND | 9,10,11,12,14 | 3,707 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,172,400 | 340,000 | SH | Call | DFND | 9,12,13 | 340,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,430,000 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 5,047 | 58 | SH | | DFND | 2,5,8 | 58 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 7,562,212 | 86,902 | SH | | DFND | 9,12,13 | 86,902 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 221 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 484,779 | 28,550 | SH | | DFND | 9,12,13 | 28,550 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,563,017 | 128,120 | SH | | DFND | 9,12,13 | 128,120 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 235,701 | 206,041 | SH | | DFND | 9,12,13 | 206,041 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 16,753 | 1,819 | SH | | DFND | 9,12,13 | 1,819 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,754 | 589 | SH | | DFND | 2,5 | 589 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,096 | 851 | SH | | DFND | 2,5,7 | 851 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,106 | 286 | SH | | DFND | 2,5,8 | 286 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,431,747 | 107,781 | SH | | DFND | 9,12,13 | 107,781 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,316,202 | 41,338 | SH | | DFND | 9,11,12,14 | 41,338 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,978 | 439 | SH | | DFND | 9,10,11,12,14 | 439 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 2 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,299 | 33 | SH | | DFND | 2,5 | 33 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 70 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 500,669 | 7,187 | SH | | DFND | 9,11,12,14 | 7,187 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,125,112 | 109,660 | SH | | DFND | 9,12,13 | 109,660 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,235,615 | 126,341 | SH | | DFND | 9,12,13 | 126,341 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 11,397 | 8,380 | SH | | DFND | 9,12,13 | 8,380 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,619 | 388 | SH | | DFND | 9,12,13 | 388 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,948,049 | 80,443 | SH | | DFND | 2,5 | 69,243 | 11,200 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 184,899 | 3,006 | SH | | DFND | 2,5,7 | 3,006 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 157,035 | 2,553 | SH | | DFND | 2,5,8 | 2,553 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,520,450 | 544,959 | SH | | DFND | 9,12,13 | 544,959 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,515,973 | 57,161 | SH | | DFND | 9,11,12,14 | 57,161 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 440,640 | 160,000 | PRN | | DFND | 9,12,13 | 160,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 183,109 | 1,617 | SH | | DFND | 1,6 | 1,617 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 20,244,141 | 178,772 | SH | | DFND | 2,5 | 178,082 | 690 | 0 |
DEXCOM INC | COM | 252131107 | 3,510 | 31 | SH | | DFND | 2,4,5 | 31 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 261,131 | 2,306 | SH | | DFND | 2,5,7 | 2,306 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 496,331 | 4,383 | SH | | DFND | 2,5,8 | 4,375 | 8 | 0 |
DEXCOM INC | COM | 252131107 | 71,434,963 | 630,828 | SH | | DFND | 9,12,13 | 630,828 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,675,476 | 50,119 | SH | | DFND | 9,11,12,14 | 50,119 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,662,000 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 30,801,280 | 272,000 | SH | Put | DFND | 9,12,13 | 272,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,749,124 | 37,876 | SH | | DFND | 2,5 | 37,541 | 335 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 101,390 | 569 | SH | | DFND | 2,5,7 | 569 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203,493 | 1,142 | SH | | DFND | 2,5,8 | 1,142 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,351,572 | 7,585 | SH | | DFND | 9,12,13 | 7,585 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 17,947 | 97 | SH | | DFND | 9,12,13 | 97 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 59,228 | 5,695 | SH | | DFND | 9,12,13 | 5,695 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209,821 | 1,534 | SH | | DFND | 2,5 | 1,534 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49,925 | 365 | SH | | DFND | 2,5,7 | 365 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 244,152 | 1,785 | SH | | DFND | 2,5,8 | 1,785 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,586,724 | 296,730 | SH | | DFND | 9,12,13 | 296,730 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,327,313 | 9,704 | SH | | DFND | 9,11,12,14 | 9,704 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,447 | 543 | SH | | DFND | 2,5,7 | 543 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 950 | 116 | SH | | DFND | 2,5,8 | 116 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,265,519 | 154,520 | SH | | DFND | 9,12,13 | 154,520 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 320,332 | 2,663 | SH | | DFND | 2,5 | 2,663 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,630 | 105 | SH | | DFND | 2,5,8 | 105 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,251,045 | 76,906 | SH | | DFND | 9,12,13 | 76,906 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 700 | 493 | SH | | DFND | 9,12,13 | 493 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 776,030 | 21,232 | SH | | DFND | 9,12,13 | 21,232 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 47,040 | 1,287 | SH | | DFND | 9,11,12,14 | 1,287 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,720 | 93 | SH | | DFND | 9,12,13 | 93 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 43,417 | 433 | SH | | DFND | 2,5 | 433 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 42,013 | 419 | SH | | DFND | 2,5,7 | 419 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 10,729 | 107 | SH | | DFND | 2,5,8 | 107 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 16,969,895 | 169,242 | SH | | DFND | 9,12,13 | 169,242 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,959,655 | 49,463 | SH | | DFND | 9,11,12,14 | 49,463 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 297,927 | 19,549 | SH | | DFND | 2,5 | 19,549 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 828,751 | 54,380 | SH | | DFND | 9,12,13 | 54,380 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 356,491 | 32,586 | SH | | DFND | 2,5 | 32,586 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,647 | 699 | SH | | DFND | 2,5,8 | 699 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 323,736 | 29,592 | SH | | DFND | 9,12,13 | 29,592 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,819 | 307 | SH | | DFND | 2,5 | 307 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,297 | 365 | SH | | DFND | 2,5,7 | 365 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 841 | 33 | SH | | DFND | 2,5,8 | 33 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 274,770 | 10,788 | SH | | DFND | 9,12,13 | 10,788 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 646 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 280,214 | 867 | SH | | DFND | 9,12,13 | 867 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 622,595 | 19,560 | SH | | DFND | 9,12,13 | 19,560 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 923 | 21 | SH | | DFND | 9,12,13 | 21 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 437 | 18 | SH | | DFND | 9,12,13 | 18 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 547 | 18 | SH | | DFND | 9,12,13 | 18 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 323 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,713 | 42 | SH | | DFND | 2,5,7 | 42 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 840 | 13 | SH | | DFND | 2,5,8 | 13 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 610,276 | 9,447 | SH | | DFND | 9,12,13 | 9,447 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 79,230 | 18,555 | SH | | DFND | 9,12,13 | 18,555 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 154 | 36 | SH | | DFND | 9,11,12,14 | 36 | 0 | 0 |
DIODES INC | COM | 254543101 | 23,375 | 307 | SH | | DFND | 2,5 | 307 | 0 | 0 |
DIODES INC | COM | 254543101 | 22,385 | 294 | SH | | DFND | 2,5,7 | 294 | 0 | 0 |
DIODES INC | COM | 254543101 | 5,025 | 66 | SH | | DFND | 2,5,8 | 66 | 0 | 0 |
DIODES INC | COM | 254543101 | 2,454,449 | 32,236 | SH | | DFND | 9,12,13 | 32,236 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 70,720 | 3,200 | SH | | DFND | 9,12,13 | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 33,332 | 3,447 | SH | | DFND | 9,12,13 | 3,447 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 12,954 | 1,700 | SH | | DFND | 9,12,13 | 1,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 10 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 8,337 | 263 | SH | | DFND | 9,12,13 | 263 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 139,745 | 1,900 | SH | | DFND | 9,12,13 | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 70,420 | 2,000 | SH | | DFND | 9,12,13 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2,410 | 125 | SH | | DFND | 9,12,13 | 125 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 22,300 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 34 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 3,048 | 66 | SH | | DFND | 9,12,13 | 66 | 0 | 0 |
DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 | 1,115,245 | 50,000 | SH | | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ELCT AND AUT | 25460G252 | 133,357 | 22,501 | SH | | DFND | 9,12,13 | 22,501 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TIPS BEAR | 25460G294 | 1,360,536 | 49,800 | SH | | DFND | 9,12,13 | 49,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TIPS BULL | 25460G310 | 936,769 | 47,884 | SH | | DFND | 9,12,13 | 47,884 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P 500 EQ | 25460G369 | 888,723 | 46,709 | SH | | DFND | 9,12,13 | 46,709 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION MRNA | 25460G427 | 322,683 | 22,664 | SH | | DFND | 9,12,13 | 22,664 | 0 | 0 |
DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 | 383,003 | 23,073 | SH | | DFND | 9,12,13 | 23,073 | 0 | 0 |
DIREXION SHS ETF TR | DAILY METAL MINE | 25460G468 | 850,696 | 28,378 | SH | | DFND | 9,12,13 | 28,378 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SOFTWARE | 25460G476 | 267,391 | 31,493 | SH | | DFND | 9,12,13 | 31,493 | 0 | 0 |
DIREXION SHS ETF TR | DAILY US FINTECH | 25460G484 | 494,228 | 47,894 | SH | | DFND | 9,12,13 | 47,894 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 26,620 | 400 | SH | | DFND | 9,12,13 | 400 | 0 | 0 |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 3,396,000 | 250,000 | SH | | DFND | 9,12,13 | 250,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 6,900 | 400 | SH | | DFND | 9,12,13 | 400 | 0 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2,205 | 210 | SH | | DFND | 9,12,13 | 210 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2,062 | 57 | SH | | DFND | 9,12,13 | 57 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 121,808 | 894 | SH | | DFND | 9,12,13 | 894 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 5,686 | 240 | SH | | DFND | 9,12,13 | 240 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 101,180 | 5,087 | SH | | DFND | 9,12,13 | 5,087 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,668,062 | 53,730 | SH | | DFND | 1,6 | 53,730 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 139,017,817 | 1,600,113 | SH | | DFND | 2,5 | 1,576,321 | 23,792 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,858,341 | 44,410 | SH | | DFND | 9,12 | 44,410 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,668,444 | 19,204 | SH | | DFND | 2,5,7 | 18,454 | 750 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,278,776 | 26,229 | SH | | DFND | 2,5,8 | 26,089 | 140 | 0 |
DISNEY WALT CO | COM | 254687106 | 87,987,591 | 1,012,749 | SH | | DFND | 9,12,13 | 1,012,749 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 34,151,833 | 393,092 | SH | | DFND | 9,11,12,14 | 393,092 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,130,396 | 13,011 | SH | | DFND | 9,10,11,12,14 | 13,011 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,256,240 | 60,500 | SH | Call | DFND | 2,5 | 60,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 55,186,176 | 635,200 | SH | Call | DFND | 9,12,13 | 635,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,952,160 | 57,000 | SH | Call | DFND | 9,10,11,12,14 | 57,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,399,536 | 119,700 | SH | Put | DFND | 2,5 | 119,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,327,392 | 153,400 | SH | Put | DFND | 9,12,13 | 153,400 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 11,527,600 | 18,400,000 | PRN | | DFND | 9,12,13 | 18,400,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 6,647,578 | 7,378,000 | PRN | | DFND | 9,12,13 | 7,378,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,096,852 | 4,854,000 | PRN | | DFND | 9,12,13 | 4,854,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 229,512 | 16,347 | SH | | DFND | 2,5 | 16,347 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 14,503 | 1,033 | SH | | DFND | 2,5,7 | 1,033 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,359 | 168 | SH | | DFND | 2,5,8 | 168 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,805,332 | 199,810 | SH | | DFND | 9,12,13 | 199,810 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 354,566 | 25,254 | SH | | DFND | 9,11,12,14 | 25,254 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,451,032 | 245,800 | SH | Call | DFND | 9,12,13 | 245,800 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,159,000 | 225,000 | SH | Put | DFND | 9,12,13 | 225,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,957,970 | 20,014 | SH | | DFND | 2,5 | 9,389 | 10,625 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 39,523 | 404 | SH | | DFND | 2,5,7 | 404 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 86,677 | 886 | SH | | DFND | 2,5,8 | 886 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 19,464,188 | 198,959 | SH | | DFND | 9,12,13 | 198,959 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,603,568 | 36,835 | SH | | DFND | 9,11,12,14 | 36,835 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 203,743 | 28,818 | SH | | DFND | 9,12,13 | 28,818 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 520,791 | 805,181 | SH | | DFND | 9,12,13 | 805,181 | 0 | 0 |
DOCGO INC | COM | 256086109 | 18,170 | 2,570 | SH | | DFND | 9,12,13 | 2,570 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 97,243 | 2,945 | SH | | DFND | 9,12,13 | 2,945 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 30,688 | 593 | SH | | DFND | 2,5 | 593 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,711,942 | 33,081 | SH | | DFND | 9,12,13 | 33,081 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 83,660 | 89,000 | PRN | | DFND | 9,12,13 | 89,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,803,972 | 86,683 | SH | | DFND | 2,5 | 85,983 | 700 | 0 |
DOCUSIGN INC | COM | 256163106 | 171,414 | 3,093 | SH | | DFND | 2,5,7 | 3,093 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 222,678 | 4,018 | SH | | DFND | 2,5,8 | 4,018 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 8,427,830 | 152,072 | SH | | DFND | 9,12,13 | 152,072 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 753,601 | 13,598 | SH | | DFND | 9,11,12,14 | 13,598 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 48,548 | 876 | SH | | DFND | 9,10,11,12,14 | 876 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 13,267,548 | 239,400 | SH | Call | DFND | 9,12,13 | 239,400 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 15,157,370 | 273,500 | SH | Put | DFND | 9,12,13 | 273,500 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 590,279 | 8,368 | SH | | DFND | 2,5 | 8,368 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,892 | 41 | SH | | DFND | 2,4,5 | 41 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,548 | 107 | SH | | DFND | 2,5,7 | 107 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 103,623 | 1,469 | SH | | DFND | 2,5,8 | 1,469 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,036,453 | 14,693 | SH | | DFND | 9,12,13 | 14,693 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,457,435 | 30,284 | SH | | DFND | 1,6 | 30,284 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,963,751 | 178,533 | SH | | DFND | 2,5 | 178,318 | 215 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,201,229 | 8,939 | SH | | DFND | 2,5,7 | 8,939 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,471,098 | 5,974 | SH | | DFND | 2,5,8 | 5,974 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,324,665 | 98,780 | SH | | DFND | 9,12,13 | 98,780 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,211,911 | 73,957 | SH | | DFND | 9,11,12,14 | 73,957 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,168,750 | 155,000 | SH | Call | DFND | 9,12,13 | 155,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,688,375 | 23,100 | SH | Put | DFND | 9,12,13 | 23,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,139,769 | 43,409 | SH | | DFND | 2,5 | 43,409 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,184 | 72 | SH | | DFND | 2,4,5 | 72 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 47,382 | 335 | SH | | DFND | 2,5,7 | 335 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,618 | 68 | SH | | DFND | 2,5,8 | 68 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 26,518,020 | 187,486 | SH | | DFND | 9,12,13 | 187,486 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,376,861 | 30,945 | SH | | DFND | 9,11,12,14 | 30,945 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 233,163,840 | 1,648,500 | SH | Put | DFND | 9,12,13 | 1,648,500 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1,699 | 3,751 | SH | | DFND | 9,12,13 | 3,751 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,072,432 | 33,797 | SH | | DFND | 2,5 | 33,262 | 535 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 49,547 | 808 | SH | | DFND | 2,5,7 | 808 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 54,575 | 890 | SH | | DFND | 2,5,8 | 890 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 65,269,943 | 1,064,415 | SH | | DFND | 9,12,13 | 1,064,415 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,669,871 | 190,311 | SH | | DFND | 9,11,12,14 | 190,311 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 735,840 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 953,639 | 2,753 | SH | | DFND | 2,5 | 2,753 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,810 | 11 | SH | | DFND | 2,4,5 | 11 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,078 | 6 | SH | | DFND | 2,5,7 | 6 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 14,549 | 42 | SH | | DFND | 2,5,8 | 42 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,256,792 | 32,497 | SH | | DFND | 9,12,13 | 32,497 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,830,951 | 16,833 | SH | | DFND | 9,11,12,14 | 16,833 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 43,404 | 3,048 | SH | | DFND | 9,12,13 | 3,048 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 24,784 | 421 | SH | | DFND | 2,5 | 421 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 11,833 | 201 | SH | | DFND | 2,5,7 | 201 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 11,833 | 201 | SH | | DFND | 2,5,8 | 201 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,025,162 | 17,414 | SH | | DFND | 9,12,13 | 17,414 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 113,678 | 1,931 | SH | | DFND | 9,11,12,14 | 1,931 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 7,171 | 505 | SH | | DFND | 9,12,13 | 505 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 232 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 694,541 | 17,970 | SH | | DFND | 9,12,13 | 17,970 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 10,447 | 214 | SH | | DFND | 2,5 | 214 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 61,171 | 1,253 | SH | | DFND | 2,5,8 | 1,253 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,772,663 | 77,277 | SH | | DFND | 9,12,13 | 77,277 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,562,025 | 52,479 | SH | | DFND | 9,11,12,14 | 52,479 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,796 | 60 | SH | | DFND | 9,12,13 | 60 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,389,832 | 17,186 | SH | | DFND | 9,12,13 | 17,186 | 0 | 0 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 8 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 34,719 | 1,581 | SH | | DFND | 9,12,13 | 1,581 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 7,425 | 500 | SH | | DFND | 9,12,13 | 500 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 941 | 60 | SH | | DFND | 2,5 | 60 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,704 | 300 | SH | | DFND | 2,5,8 | 300 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 828,186 | 52,818 | SH | | DFND | 9,12,13 | 52,818 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,833 | 106 | SH | | DFND | 2,5 | 106 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 26,180 | 724 | SH | | DFND | 9,12,13 | 724 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 920 | 226 | SH | | DFND | 2,5,7 | 226 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 166,736 | 40,967 | SH | | DFND | 9,12,13 | 40,967 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 158,357 | 113,112 | SH | | DFND | 9,12,13 | 113,112 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 3,269 | 2,335 | SH | | DFND | 9,11,12,14 | 2,335 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,781,319 | 13,155 | SH | | DFND | 2,5 | 9,455 | 3,700 | 0 |
DOVER CORP | COM | 260003108 | 49,425 | 365 | SH | | DFND | 2,5,7 | 365 | 0 | 0 |
DOVER CORP | COM | 260003108 | 67,299 | 497 | SH | | DFND | 2,5,8 | 497 | 0 | 0 |
DOVER CORP | COM | 260003108 | 13,936,964 | 102,924 | SH | | DFND | 9,12,13 | 102,924 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,599,466 | 19,197 | SH | | DFND | 9,11,12,14 | 19,197 | 0 | 0 |
DOW INC | COM | 260557103 | 5,457,942 | 108,314 | SH | | DFND | 1,6 | 108,314 | 0 | 0 |
DOW INC | COM | 260557103 | 25,490,840 | 505,871 | SH | | DFND | 2,5 | 485,749 | 20,122 | 0 |
DOW INC | COM | 260557103 | 1,247,153 | 24,750 | SH | | DFND | 2,5,7 | 24,100 | 650 | 0 |
DOW INC | COM | 260557103 | 1,041,511 | 20,669 | SH | | DFND | 2,5,8 | 20,669 | 0 | 0 |
DOW INC | COM | 260557103 | 39,178,843 | 777,512 | SH | | DFND | 9,12,13 | 777,512 | 0 | 0 |
DOW INC | COM | 260557103 | 1,586,781 | 31,490 | SH | | DFND | 9,11,12,14 | 31,490 | 0 | 0 |
DOW INC | COM | 260557103 | 13,353,350 | 265,000 | SH | Call | DFND | 9,12,13 | 265,000 | 0 | 0 |
DOW INC | COM | 260557103 | 12,859,528 | 255,200 | SH | Put | DFND | 9,12,13 | 255,200 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 14,174,165 | 22,917,000 | PRN | | DFND | 9,12,13 | 22,917,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 683 | 60 | SH | | DFND | 2,5 | 60 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,130 | 187 | SH | | DFND | 2,5,8 | 187 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,283,608 | 376,085 | SH | | DFND | 9,12,13 | 376,085 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 203,061 | 17,828 | SH | | DFND | 9,11,12,14 | 17,828 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,422,695 | 300,500 | SH | Call | DFND | 9,12,13 | 300,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 32,005,900 | 2,810,000 | SH | Put | DFND | 9,12,13 | 2,810,000 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,413 | 625 | SH | | DFND | 9,12,13 | 625 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 617,601 | 22,731 | SH | | DFND | 9,12,13 | 22,731 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 18,060,000 | 20,000,000 | PRN | | DFND | 9,12,13 | 20,000,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 6,237 | 7,000 | PRN | | DFND | 9,12,13 | 7,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 224,113 | 10,014 | SH | | DFND | 2,5 | 10,014 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 17,009 | 760 | SH | | DFND | 2,5,7 | 760 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 8,997 | 402 | SH | | DFND | 2,5,8 | 402 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 11,726,829 | 523,987 | SH | | DFND | 9,12,13 | 523,987 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 381,378 | 17,041 | SH | | DFND | 9,11,12,14 | 17,041 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 164 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 65,271 | 2,390 | SH | | DFND | 9,12,13 | 2,390 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 74,963 | 6,221 | SH | | DFND | 9,12,13 | 6,221 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 232 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 21,342 | 1,288 | SH | | DFND | 9,12,13 | 1,288 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 3,048 | 61 | SH | | DFND | 2,5 | 61 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 104,766 | 2,097 | SH | | DFND | 9,12,13 | 2,097 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 14 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,289,735 | 70,781 | SH | | DFND | 2,5 | 46,699 | 24,082 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 413,402 | 4,014 | SH | | DFND | 2,5,7 | 2,064 | 1,950 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,271,927 | 12,350 | SH | | DFND | 2,5,8 | 12,350 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,571,884 | 520,166 | SH | | DFND | 9,12,13 | 520,166 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,280,070 | 196,913 | SH | | DFND | 9,11,12,14 | 196,913 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 19 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 556 | 90 | SH | | DFND | 9,12,13 | 90 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,000,893 | 163,205 | SH | | DFND | 2,5 | 163,205 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 389,365 | 31,759 | SH | | DFND | 9,12,13 | 31,759 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 994,824 | 13,986 | SH | | DFND | 9,12,13 | 13,986 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,576,507 | 37,542 | SH | | DFND | 2,5 | 25,182 | 12,360 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 140,211 | 2,043 | SH | | DFND | 2,5,7 | 1,543 | 500 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 114,269 | 1,665 | SH | | DFND | 2,5,8 | 1,665 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,085,496 | 278,093 | SH | | DFND | 9,12,13 | 278,093 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,736,476 | 25,302 | SH | | DFND | 9,11,12,14 | 25,302 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,863,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 49,769 | 1,483 | SH | | DFND | 2,5 | 1,483 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,040 | 31 | SH | | DFND | 2,5,7 | 31 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 15,068 | 449 | SH | | DFND | 2,5,8 | 449 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 474,975 | 14,153 | SH | | DFND | 9,12,13 | 14,153 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 18,464 | 655 | SH | | DFND | 9,12,13 | 655 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 13,104 | 140 | SH | | DFND | 2,5 | 140 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 15,163 | 162 | SH | | DFND | 2,5,7 | 162 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 23,400 | 250 | SH | | DFND | 2,5,8 | 250 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 619,632 | 6,620 | SH | | DFND | 9,12,13 | 6,620 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 94 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 4,596 | 120 | SH | | DFND | 2,5 | 120 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,579 | 224 | SH | | DFND | 2,5,8 | 224 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,884,961 | 101,435 | SH | | DFND | 9,12,13 | 101,435 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 546,388 | 14,266 | SH | | DFND | 9,11,12,14 | 14,266 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,543 | 333 | SH | | DFND | 2,5,8 | 333 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,778,764 | 355,147 | SH | | DFND | 9,12,13 | 355,147 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 76,502 | 7,190 | SH | | DFND | 9,11,12,14 | 7,190 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 534 | 42 | SH | | DFND | 2,5 | 42 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 3,994 | 314 | SH | | DFND | 2,5,8 | 314 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 69,769 | 5,485 | SH | | DFND | 9,12,13 | 5,485 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 117,859 | 10,169 | SH | | DFND | 9,12,13 | 10,169 | 0 | 0 |
DZS INC | COM | 268211109 | 96,051 | 7,575 | SH | | DFND | 9,12,13 | 7,575 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,471,468 | 44,692 | SH | | DFND | 9,12,13 | 44,692 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 209 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 117,608 | 11,808 | SH | | DFND | 9,12,13 | 11,808 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 9,225 | 5,000 | SH | | DFND | 9,12,13 | 5,000 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 25,765 | 899 | SH | | DFND | 2,5 | 899 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 107,962 | 3,767 | SH | | DFND | 2,5,7 | 3,767 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 85,178 | 2,972 | SH | | DFND | 2,5,8 | 2,972 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 5,904 | 206 | SH | | DFND | 9,12,13 | 206 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,869,530 | 68,480 | SH | | DFND | 2,5 | 42,045 | 26,435 | 0 |
EOG RES INC | COM | 26875P101 | 69,034 | 533 | SH | | DFND | 2,5,7 | 533 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 119,288 | 921 | SH | | DFND | 2,5,8 | 921 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 62,393,122 | 481,726 | SH | | DFND | 9,12,13 | 481,726 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,423,125 | 34,150 | SH | | DFND | 9,11,12,14 | 34,150 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,051,280 | 39,000 | SH | Put | DFND | 9,12,13 | 39,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,611,837 | 195,443 | SH | | DFND | 2,5 | 195,443 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,468 | 339 | SH | | DFND | 2,5,7 | 339 | 0 | 0 |
EQT CORP | COM | 26884L109 | 288,164 | 8,518 | SH | | DFND | 2,5,8 | 8,518 | 0 | 0 |
EQT CORP | COM | 26884L109 | 14,692,121 | 434,293 | SH | | DFND | 9,12,13 | 434,293 | 0 | 0 |
EQT CORP | COM | 26884L109 | 428,491 | 12,666 | SH | | DFND | 9,11,12,14 | 12,666 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 453 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 165,176 | 4,379 | SH | | DFND | 2,4,5 | 4,379 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,654 | 415 | SH | | DFND | 2,5,8 | 415 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 907,392 | 24,056 | SH | | DFND | 9,12,13 | 24,056 | 0 | 0 |
EQRX INC | COM | 26886C107 | 1,336,712 | 543,379 | SH | | DFND | 9,12,13 | 543,379 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 871,608 | 19,778 | SH | | DFND | 9,12,13 | 19,778 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 4,571 | 1,881 | SH | | DFND | 9,12,13 | 1,881 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 36,023 | 1,206 | SH | | DFND | 9,12,13 | 1,206 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 19,593 | 500 | SH | | DFND | 9,12,13 | 500 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,824,809 | 341,031 | SH | | DFND | 2,5 | 341,031 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23,570,332 | 1,379,996 | SH | | DFND | 9,12,13 | 1,379,996 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,416,000 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 170,383 | 16,150 | SH | | DFND | 9,12,13 | 16,150 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 97,218 | 2,207 | SH | | DFND | 9,12,13 | 2,207 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 6,164 | 157 | SH | | DFND | 2,5,7 | 157 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 393,582 | 10,025 | SH | | DFND | 9,12,13 | 10,025 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,812 | 660 | SH | | DFND | 2,5 | 660 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10,152 | 2,383 | SH | | DFND | 9,12,13 | 2,383 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 7,478 | 135 | SH | | DFND | 9,12,13 | 135 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 6,604 | 400 | SH | | DFND | 9,12,13 | 400 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 1,489 | 44 | SH | | DFND | 2,5 | 44 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 2,606,323 | 77,019 | SH | | DFND | 9,12,13 | 77,019 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 29,542 | 873 | SH | | DFND | 9,11,12,14 | 873 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 496,114 | 20,784 | SH | | DFND | 9,12,13 | 20,784 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 14,285 | 884 | SH | | DFND | 9,12,13 | 884 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 146,268 | 1,101 | SH | | DFND | 2,5 | 601 | 500 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 266 | 2 | SH | | DFND | 2,5,7 | 2 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 36,667 | 276 | SH | | DFND | 2,5,8 | 276 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 3,620,030 | 27,249 | SH | | DFND | 9,12,13 | 27,249 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 987,331 | 33,778 | SH | | DFND | 9,12,13 | 33,778 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,481,397 | 314,926 | SH | | DFND | 9,12,13 | 314,926 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,285,379 | 49,854 | SH | | DFND | 2,5 | 44,054 | 5,800 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 27,085 | 411 | SH | | DFND | 2,5,7 | 411 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 50,282 | 763 | SH | | DFND | 2,5,8 | 763 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,643,151 | 24,934 | SH | | DFND | 9,12,13 | 24,934 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 953,978 | 66,852 | SH | | DFND | 9,12,13 | 66,852 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 108,830 | 6,309 | SH | | DFND | 9,12,13 | 6,309 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 81,729 | 552 | SH | | DFND | 2,5 | 552 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 26,207 | 177 | SH | | DFND | 2,5,7 | 177 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 34,498 | 233 | SH | | DFND | 2,5,8 | 233 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,076,983 | 20,782 | SH | | DFND | 9,12,13 | 20,782 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 72,482 | 890 | SH | | DFND | 2,5 | 890 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 54,076 | 664 | SH | | DFND | 2,5,7 | 664 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 60,428 | 742 | SH | | DFND | 2,5,8 | 742 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,650,184 | 81,657 | SH | | DFND | 9,12,13 | 81,657 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 854,061 | 10,487 | SH | | DFND | 9,11,12,14 | 10,487 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 78,150 | 25,623 | SH | | DFND | 9,12,13 | 25,623 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 10 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 187,800 | 20,000 | SH | | DFND | 2,5 | 20,000 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 43,570 | 4,012 | SH | | DFND | 9,12,13 | 4,012 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 385,142 | 49,632 | SH | | DFND | 9,12,13 | 49,632 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 58,484 | 7,746 | SH | | DFND | 9,12,13 | 7,746 | 0 | 0 |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 9 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,640,071 | 87,776 | SH | | DFND | 2,5 | 83,776 | 4,000 | 0 |
EBAY INC. | COM | 278642103 | 62,246 | 1,501 | SH | | DFND | 2,5,7 | 1,501 | 0 | 0 |
EBAY INC. | COM | 278642103 | 77,839 | 1,877 | SH | | DFND | 2,5,8 | 1,877 | 0 | 0 |
EBAY INC. | COM | 278642103 | 31,493,687 | 759,433 | SH | | DFND | 9,12,13 | 759,433 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,641,760 | 136,044 | SH | | DFND | 9,11,12,14 | 136,044 | 0 | 0 |
EBAY INC. | COM | 278642103 | 104,256 | 2,514 | SH | | DFND | 9,10,11,12,14 | 2,514 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,043,325 | 97,500 | SH | Call | DFND | 9,12,13 | 97,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,732,300 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 282,873 | 14,172 | SH | | DFND | 9,12,13 | 14,172 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,769 | 166 | SH | | DFND | 2,5,8 | 166 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 177,075 | 10,616 | SH | | DFND | 9,12,13 | 10,616 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,405 | 44 | SH | | DFND | 1,6 | 44 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,402,174 | 23,373 | SH | | DFND | 2,5 | 23,373 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 57,642 | 396 | SH | | DFND | 2,5,7 | 396 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 196,360 | 1,349 | SH | | DFND | 2,5,8 | 1,349 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 23,104,288 | 158,727 | SH | | DFND | 9,12,13 | 158,727 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,189,793 | 42,524 | SH | | DFND | 9,11,12,14 | 42,524 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 199 | 19 | SH | | DFND | 2,5 | 19 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 268,838 | 25,677 | SH | | DFND | 9,12,13 | 25,677 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 12,936 | 1,460 | SH | | DFND | 2,5 | 1,460 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 3,810 | 430 | SH | | DFND | 2,5,8 | 430 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 210,230 | 23,728 | SH | | DFND | 9,12,13 | 23,728 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,368,671 | 35,513 | SH | | DFND | 9,12,13 | 35,513 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 8,252 | 923 | SH | | DFND | 9,12,13 | 923 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,729,425 | 42,902 | SH | | DFND | 2,5 | 39,802 | 3,100 | 0 |
EDISON INTL | COM | 281020107 | 38,872 | 611 | SH | | DFND | 2,5,7 | 611 | 0 | 0 |
EDISON INTL | COM | 281020107 | 526,583 | 8,277 | SH | | DFND | 2,5,8 | 8,277 | 0 | 0 |
EDISON INTL | COM | 281020107 | 19,445,400 | 305,649 | SH | | DFND | 9,12,13 | 305,649 | 0 | 0 |
EDISON INTL | COM | 281020107 | 11,194,003 | 175,951 | SH | | DFND | 9,11,12,14 | 175,951 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,067,973 | 345,882 | SH | | DFND | 9,12,13 | 345,882 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,651,190 | 48,937 | SH | | DFND | 2,5 | 48,937 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,059 | 41 | SH | | DFND | 2,4,5 | 41 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117,585 | 1,576 | SH | | DFND | 2,5,7 | 1,576 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 198,761 | 2,664 | SH | | DFND | 2,5,8 | 2,664 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,682,454 | 263,805 | SH | | DFND | 9,12,13 | 263,805 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,611,710 | 115,423 | SH | | DFND | 9,11,12,14 | 115,423 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 1,291 | 143 | SH | | DFND | 9,12,13 | 143 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 348 | 72 | SH | | DFND | 2,5 | 72 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 813 | 168 | SH | | DFND | 9,12,13 | 168 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,714 | 3,995 | SH | | DFND | 2,5 | 3,995 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 8,927 | 7,565 | SH | | DFND | 9,12,13 | 7,565 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 157 | 133 | SH | | DFND | 9,11,12,14 | 133 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 338 | 585 | SH | | DFND | 9,11,12,14 | 585 | 0 | 0 |
89BIO INC | COM | 282559103 | 6,857,384 | 538,679 | SH | | DFND | 9,12,13 | 538,679 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 181,998 | 200,000 | PRN | | DFND | 9,12,13 | 200,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 622 | 144 | SH | | DFND | 2,5 | 144 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 465,143 | 107,672 | SH | | DFND | 9,12,13 | 107,672 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 391 | 32 | SH | | DFND | 2,5 | 32 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,944,508 | 159,125 | SH | | DFND | 9,12,13 | 159,125 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 740,630 | 60,608 | SH | | DFND | 9,11,12,14 | 60,608 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 16,739 | 27,728 | SH | | DFND | 9,12,13 | 27,728 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 560,638 | 67,284 | SH | | DFND | 9,11,12,14 | 67,284 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,503,425 | 12,305 | SH | | DFND | 2,5 | 12,305 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 75,141 | 615 | SH | | DFND | 2,5,7 | 615 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 78,317 | 641 | SH | | DFND | 2,5,8 | 641 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 26,453,073 | 216,509 | SH | | DFND | 9,12,13 | 216,509 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,166,318 | 99,577 | SH | | DFND | 9,11,12,14 | 99,577 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 162,011 | 1,326 | SH | | DFND | 9,10,11,12,14 | 1,326 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,482,130 | 28,500 | SH | Call | DFND | 9,12,13 | 28,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,964,260 | 57,000 | SH | Call | DFND | 9,10,11,12,14 | 57,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,435,134 | 36,300 | SH | Put | DFND | 9,12,13 | 36,300 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 109 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 594,667 | 32,692 | SH | | DFND | 9,12,13 | 32,692 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 424,996 | 34,357 | SH | | DFND | 9,12,13 | 34,357 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 161,500 | 190,000 | SH | | DFND | 9,12,13 | 190,000 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 3 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 688,164 | 62,961 | SH | | DFND | 2,5 | 62,961 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,143,857 | 104,653 | SH | | DFND | 9,12,13 | 104,653 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 218,600 | 20,000 | SH | | DFND | 9,11,12,14 | 20,000 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 7,638 | 302 | SH | | DFND | 2,5 | 302 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 658 | 26 | SH | | DFND | 2,5,7 | 26 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,428 | 96 | SH | | DFND | 2,5,8 | 96 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 897,137 | 35,474 | SH | | DFND | 9,12,13 | 35,474 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,323 | 250 | SH | | DFND | 9,11,12,14 | 250 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 52,135 | 352 | SH | | DFND | 2,5 | 352 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 23,994 | 162 | SH | | DFND | 2,5,7 | 162 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 55,097 | 372 | SH | | DFND | 2,5,8 | 372 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,548,685 | 17,208 | SH | | DFND | 9,12,13 | 17,208 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,467,853 | 208,963 | SH | | DFND | 9,12,13 | 208,963 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,078,246 | 94,506 | SH | | DFND | 2,5 | 60,606 | 33,900 | 0 |
EMERSON ELEC CO | COM | 291011104 | 65,129 | 678 | SH | | DFND | 2,5,7 | 678 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 333,040 | 3,467 | SH | | DFND | 2,5,8 | 3,092 | 375 | 0 |
EMERSON ELEC CO | COM | 291011104 | 34,874,738 | 363,052 | SH | | DFND | 9,12,13 | 363,052 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,153,508 | 64,059 | SH | | DFND | 9,11,12,14 | 64,059 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 960,600 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 960,600 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 127,206 | 35,934 | SH | | DFND | 9,12,13 | 35,934 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 56,280 | 274 | SH | | DFND | 2,5 | 274 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,340 | 26 | SH | | DFND | 2,5,7 | 26 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 72,095 | 351 | SH | | DFND | 2,5,8 | 351 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,693,390 | 22,850 | SH | | DFND | 9,12,13 | 22,850 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 344,661 | 1,678 | SH | | DFND | 9,11,12,14 | 1,678 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 849 | 69 | SH | | DFND | 9,12,13 | 69 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 620 | 92 | SH | | DFND | 2,5 | 92 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,444 | 511 | SH | | DFND | 2,5,8 | 511 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 147,202 | 21,840 | SH | | DFND | 9,12,13 | 21,840 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 74,184 | 1,720 | SH | | DFND | 2,5 | 1,720 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 853,801 | 19,796 | SH | | DFND | 9,12,13 | 19,796 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 33,527 | 1,390 | SH | | DFND | 9,12,13 | 1,390 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 796,056 | 20,382 | SH | | DFND | 2,5 | 13,594 | 6,788 | 0 |
ENBRIDGE INC | COM | 29250N105 | 10,038 | 257 | SH | | DFND | 2,5,7 | 257 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 809,999 | 20,739 | SH | | DFND | 2,5,8 | 20,739 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,058,741 | 78,315 | SH | | DFND | 9,12,13 | 78,315 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 13,576,922 | 347,620 | SH | | DFND | 9,11,12,14 | 347,620 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 233 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,258,779 | 48,555 | SH | | DFND | 9,12,13 | 48,555 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 93,708 | 72,000 | PRN | | DFND | 9,12,13 | 72,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 817,473 | 17,052 | SH | | DFND | 9,12,13 | 17,052 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 275 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,702,305 | 12,375 | SH | | DFND | 9,12,13 | 12,375 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 2,678 | 35 | SH | | DFND | 2,5,8 | 35 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 18,131 | 237 | SH | | DFND | 9,12,13 | 237 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,254 | 100 | SH | | DFND | 2,5,8 | 100 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 85,156 | 3,778 | SH | | DFND | 9,12,13 | 3,778 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 64,714 | 1,082 | SH | | DFND | 2,5 | 1,082 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,144 | 86 | SH | | DFND | 2,5,8 | 86 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,040,694 | 17,400 | SH | | DFND | 9,12,13 | 17,400 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,962 | 200 | SH | | DFND | 9,11,12,14 | 200 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 235 | 38 | SH | | DFND | 2,5 | 38 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 2,443 | 395 | SH | | DFND | 2,5,8 | 395 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 29,254 | 4,730 | SH | | DFND | 9,12,13 | 4,730 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 69,703 | 11,059 | SH | | DFND | 9,12,13 | 11,059 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 33,931 | 1,656 | SH | | DFND | 9,12,13 | 1,656 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28,719 | 856 | SH | | DFND | 2,5 | 856 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28,417 | 847 | SH | | DFND | 2,5,7 | 847 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,427 | 430 | SH | | DFND | 2,5,8 | 430 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 259,006 | 7,720 | SH | | DFND | 9,12,13 | 7,720 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 61,927,404 | 5,217,136 | SH | | DFND | 2,5 | 5,217,136 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,333 | 1,376 | SH | | DFND | 2,5,7 | 1,376 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38,543,599 | 3,247,144 | SH | | DFND | 9,12,13 | 3,247,144 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 28,281 | 383 | SH | | DFND | 2,5 | 383 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 16,688 | 226 | SH | | DFND | 2,5,7 | 226 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 11,371 | 154 | SH | | DFND | 2,5,8 | 154 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,146,218 | 15,523 | SH | | DFND | 9,12,13 | 15,523 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,749 | 108 | SH | | DFND | 2,5,8 | 108 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 891,641 | 35,035 | SH | | DFND | 9,12,13 | 35,035 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 88,319 | 5,007 | SH | | DFND | 2,5 | 5,007 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 8,449 | 479 | SH | | DFND | 2,5,8 | 479 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 47,837 | 2,712 | SH | | DFND | 9,12,13 | 2,712 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 41,875 | 2,374 | SH | | DFND | 9,11,12,14 | 2,374 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 127,440 | 56,640 | SH | | DFND | 9,12,13 | 56,640 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 7,051 | 2,260 | SH | | DFND | 9,12,13 | 2,260 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 43,766 | 4,526 | SH | | DFND | 9,12,13 | 4,526 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 4,224 | 240 | SH | | DFND | 9,12,13 | 240 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 396,866 | 30,157 | SH | | DFND | 9,12,13 | 30,157 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19,102 | 1,553 | SH | | DFND | 2,5 | 1,553 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,323 | 758 | SH | | DFND | 2,5,7 | 758 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 111,930 | 9,100 | SH | | DFND | 9,12,13 | 9,100 | 0 | 0 |
ENNIS INC | COM | 293389102 | 864 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
ENNIS INC | COM | 293389102 | 29,982 | 1,353 | SH | | DFND | 9,12,13 | 1,353 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1,959 | 1,902 | SH | | DFND | 9,12,13 | 1,902 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 116,030 | 103,000 | PRN | | DFND | 9,12,13 | 103,000 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 30,404,400 | 26,000,000 | PRN | | DFND | 9,12,13 | 26,000,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 16,241,253 | 61,297 | SH | | DFND | 2,5 | 60,952 | 345 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 145,728 | 550 | SH | | DFND | 2,5,7 | 550 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 52,992 | 200 | SH | | DFND | 2,5,8 | 200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 90,588,234 | 341,894 | SH | | DFND | 9,12,13 | 341,894 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,604,087 | 28,699 | SH | | DFND | 9,11,12,14 | 28,699 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 13,804 | 127 | SH | | DFND | 2,5 | 127 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 7,826 | 72 | SH | | DFND | 2,5,7 | 72 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 4,348 | 40 | SH | | DFND | 2,5,8 | 40 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,351,343 | 12,433 | SH | | DFND | 9,12,13 | 12,433 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 891,220 | 23,227 | SH | | DFND | 9,12,13 | 23,227 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 118,452 | 1,252 | SH | | DFND | 2,5 | 1,252 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 11,921 | 126 | SH | | DFND | 2,5,7 | 126 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 155,066 | 1,639 | SH | | DFND | 2,5,8 | 1,639 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3,639,647 | 38,470 | SH | | DFND | 9,12,13 | 38,470 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 135,111 | 10,861 | SH | | DFND | 9,12,13 | 10,861 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,943,459 | 136,354 | SH | | DFND | 2,5 | 136,354 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 14,955 | 228 | SH | | DFND | 2,5,7 | 228 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 145,019 | 2,211 | SH | | DFND | 2,5,8 | 2,211 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 5,160,431 | 78,677 | SH | | DFND | 9,12,13 | 78,677 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 979,128 | 14,928 | SH | | DFND | 9,11,12,14 | 14,928 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,942,988 | 17,271 | SH | | DFND | 2,5 | 17,271 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 33,750 | 300 | SH | | DFND | 2,5,7 | 300 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 63,450 | 564 | SH | | DFND | 2,5,8 | 564 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12,968,031 | 115,271 | SH | | DFND | 9,12,13 | 115,271 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,077,988 | 18,471 | SH | | DFND | 9,11,12,14 | 18,471 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,259 | 64 | SH | | DFND | 9,12,13 | 64 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,812 | 37 | SH | | DFND | 2,5,7 | 37 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 63,305 | 1,293 | SH | | DFND | 9,12,13 | 1,293 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47,220,110 | 1,957,716 | SH | | DFND | 2,5 | 1,957,716 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,949 | 371 | SH | | DFND | 2,5,7 | 371 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,372,241 | 1,632,348 | SH | | DFND | 9,12,13 | 1,632,348 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,636 | 10,101 | SH | | DFND | 9,11,12,14 | 10,101 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,920 | 400 | SH | | DFND | 9,12,13 | 400 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 690,088 | 51,042 | SH | | DFND | 9,12,13 | 51,042 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 299,658 | 289,000 | PRN | | DFND | 9,12,13 | 289,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,851 | 30 | SH | | DFND | 2,5,8 | 30 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 607,622 | 9,848 | SH | | DFND | 9,12,13 | 9,848 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,036,314 | 3,162 | SH | | DFND | 2,5 | 3,070 | 92 | 0 |
EPAM SYS INC | COM | 29414B104 | 608,613 | 1,857 | SH | | DFND | 2,5,7 | 1,857 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 713,162 | 2,176 | SH | | DFND | 2,5,8 | 2,176 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 10,587,313 | 32,304 | SH | | DFND | 9,12,13 | 32,304 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,409,610 | 4,301 | SH | | DFND | 9,11,12,14 | 4,301 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 121,592 | 371 | SH | | DFND | 9,10,11,12,14 | 371 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 318 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 91,797 | 1,733 | SH | | DFND | 9,12,13 | 1,733 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 236,739 | 141,000 | PRN | | DFND | 9,12,13 | 141,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 974,544 | 28,944 | SH | | DFND | 2,5 | 28,944 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 121,347 | 3,604 | SH | | DFND | 2,5,8 | 3,604 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 732,019 | 21,741 | SH | | DFND | 9,12,13 | 21,741 | 0 | 0 |
EPLUS INC | COM | 294268107 | 725,838 | 16,392 | SH | | DFND | 9,12,13 | 16,392 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 102,233 | 526 | SH | | DFND | 2,5 | 526 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,915 | 15 | SH | | DFND | 2,4,5 | 15 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 65,305 | 336 | SH | | DFND | 2,5,7 | 336 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 59,669 | 307 | SH | | DFND | 2,5,8 | 307 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 14,147,464 | 72,790 | SH | | DFND | 9,12,13 | 72,790 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,894,427 | 9,747 | SH | | DFND | 9,11,12,14 | 9,747 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,084,075 | 1,655 | SH | | DFND | 1,6 | 1,655 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 27,631,130 | 42,183 | SH | | DFND | 2,5 | 41,683 | 500 | 0 |
EQUINIX INC | COM | 29444U700 | 3,024,929 | 4,618 | SH | | DFND | 9,12 | 4,618 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,185,604 | 1,810 | SH | | DFND | 2,5,7 | 1,810 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,028,397 | 1,570 | SH | | DFND | 2,5,8 | 1,568 | 2 | 0 |
EQUINIX INC | COM | 29444U700 | 45,038,035 | 68,757 | SH | | DFND | 9,12,13 | 68,757 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 10,705,155 | 16,343 | SH | | DFND | 9,11,12,14 | 16,343 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 24,236 | 37 | SH | | DFND | 9,10,11,12,14 | 37 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 59,015 | 1,648 | SH | | DFND | 2,5 | 1,648 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,817 | 330 | SH | | DFND | 2,5,7 | 330 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 77,600 | 2,167 | SH | | DFND | 2,5,8 | 2,167 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 34,700 | 969 | SH | | DFND | 9,12,13 | 969 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 13 | 4 | SH | | DFND | 9,12,13 | 4 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,244 | 566 | SH | | DFND | 2,5 | 566 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 976 | 34 | SH | | DFND | 2,5,7 | 34 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 24,883 | 867 | SH | | DFND | 2,5,8 | 867 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,545,556 | 158,382 | SH | | DFND | 9,12,13 | 158,382 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,521,726 | 87,865 | SH | | DFND | 9,11,12,14 | 87,865 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 15,126 | 463 | SH | | DFND | 9,12,13 | 463 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,970 | 294 | SH | | DFND | 2,5 | 294 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,067 | 1,204 | SH | | DFND | 2,5,8 | 1,204 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 522,010 | 77,912 | SH | | DFND | 9,12,13 | 77,912 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,340 | 200 | SH | | DFND | 9,11,12,14 | 200 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 739,686 | 29,623 | SH | | DFND | 9,12,13 | 29,623 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34,884 | 540 | SH | | DFND | 2,5 | 540 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,295 | 51 | SH | | DFND | 2,4,5 | 51 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,998 | 356 | SH | | DFND | 2,5,7 | 356 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 52,326 | 810 | SH | | DFND | 2,5,8 | 810 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,483,716 | 115,847 | SH | | DFND | 9,12,13 | 115,847 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 932,436 | 14,434 | SH | | DFND | 9,11,12,14 | 14,434 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 143,665 | 2,435 | SH | | DFND | 2,5 | 2,285 | 150 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,633 | 587 | SH | | DFND | 2,5,7 | 587 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,912 | 168 | SH | | DFND | 2,5,8 | 168 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,434,291 | 244,649 | SH | | DFND | 9,12,13 | 244,649 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,647,539 | 95,721 | SH | | DFND | 9,11,12,14 | 95,721 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 550,628 | 127,756 | SH | | DFND | 9,12,13 | 127,756 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,765,274 | 302,273 | SH | | DFND | 2,5 | 302,273 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,250 | 214 | SH | | DFND | 2,5,7 | 214 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 28,552 | 4,889 | SH | | DFND | 2,5,8 | 4,889 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 729,877 | 124,979 | SH | | DFND | 9,12,13 | 124,979 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 41 | 7 | SH | | DFND | 9,11,12,14 | 7 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,980 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 26,613 | 107 | SH | | DFND | 2,5,8 | 107 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 12,226,329 | 49,157 | SH | | DFND | 9,12,13 | 49,157 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 4,476,711 | 17,999 | SH | | DFND | 9,11,12,14 | 17,999 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2,956 | 63 | SH | | DFND | 2,5 | 63 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 7,413 | 158 | SH | | DFND | 2,5,8 | 158 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 309,484 | 6,596 | SH | | DFND | 9,12,13 | 6,596 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 188 | 4 | SH | | DFND | 9,11,12,14 | 4 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,064 | 35 | SH | | DFND | 2,5 | 35 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,523,896 | 17,408 | SH | | DFND | 9,12,13 | 17,408 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 97,630 | 15,671 | SH | | DFND | 9,12,13 | 15,671 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 187,788 | 8,998 | SH | | DFND | 9,12,13 | 8,998 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,076 | 48 | SH | | DFND | 9,12,13 | 48 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 30,089 | 1,282 | SH | | DFND | 2,5 | 1,282 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,434,848 | 103,743 | SH | | DFND | 9,12,13 | 103,743 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 11,312 | 237 | SH | | DFND | 2,5 | 237 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,050 | 22 | SH | | DFND | 2,5,7 | 22 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 57,801 | 1,211 | SH | | DFND | 2,5,8 | 1,211 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,282,535 | 68,773 | SH | | DFND | 9,12,13 | 68,773 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,897,602 | 39,757 | SH | | DFND | 9,11,12,14 | 39,757 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 30,516 | 144 | SH | | DFND | 2,5 | 144 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 51,073 | 241 | SH | | DFND | 2,5,7 | 241 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 19,285 | 91 | SH | | DFND | 2,5,8 | 91 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 11,321,826 | 53,425 | SH | | DFND | 9,12,13 | 53,425 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 5,053,020 | 23,844 | SH | | DFND | 9,11,12,14 | 23,844 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 106 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 616,881 | 23,349 | SH | | DFND | 9,12,13 | 23,349 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,186 | 272 | SH | | DFND | 9,11,12,14 | 272 | 0 | 0 |
ETSY INC | NOTE 3/0 | 29786AAC0 | 3,298 | 1,000 | PRN | | DFND | 9,12,13 | 1,000 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,177,390 | 1,379,000 | PRN | | DFND | 9,12,13 | 1,379,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 92,096,327 | 768,879 | SH | | DFND | 2,5 | 768,879 | 0 | 0 |
ETSY INC | COM | 29786A106 | 92,350 | 771 | SH | | DFND | 2,5,7 | 771 | 0 | 0 |
ETSY INC | COM | 29786A106 | 86,002 | 718 | SH | | DFND | 2,5,8 | 718 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22,294,532 | 186,129 | SH | | DFND | 9,12,13 | 186,129 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,384,863 | 28,259 | SH | | DFND | 9,11,12,14 | 28,259 | 0 | 0 |
ETSY INC | COM | 29786A106 | 203,626 | 1,700 | SH | | DFND | 9,10,11,12,14 | 1,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,275,820 | 19,000 | SH | Call | DFND | 9,12,13 | 19,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,976,370 | 16,500 | SH | Call | DFND | 9,10,11,12,14 | 16,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 59,890,000 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 134,376 | 22,892 | SH | | DFND | 9,12,13 | 22,892 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,783 | 4,000 | PRN | | DFND | 9,12,13 | 4,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,321 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 944 | 10 | SH | | DFND | 2,5,7 | 10 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 13,119 | 139 | SH | | DFND | 2,5,8 | 139 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,313,203 | 13,914 | SH | | DFND | 9,12,13 | 13,914 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 82,299 | 872 | SH | | DFND | 9,11,12,14 | 872 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 38 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 10,010 | 804 | SH | | DFND | 9,12,13 | 804 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 294,820 | 7,885 | SH | | DFND | 9,12,13 | 7,885 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 160,396 | 99,625 | SH | | DFND | 9,12,13 | 99,625 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 73,232 | 12,497 | SH | | DFND | 9,12,13 | 12,497 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 93,809 | 860 | SH | | DFND | 2,5 | 860 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 16,362 | 150 | SH | | DFND | 2,5,7 | 150 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 9,708 | 89 | SH | | DFND | 2,5,8 | 89 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,498,041 | 13,733 | SH | | DFND | 9,12,13 | 13,733 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 6,607 | 888 | SH | | DFND | 9,12,13 | 888 | 0 | 0 |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 571,242 | 673,000 | PRN | | DFND | 9,12,13 | 673,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 532 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 224,808 | 7,600 | SH | | DFND | 9,12,13 | 7,600 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,239,620 | 121,175 | SH | | DFND | 9,12,13 | 121,175 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,133 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 227,218 | 15,834 | SH | | DFND | 9,12,13 | 15,834 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,006,020 | 31,877 | SH | | DFND | 2,5 | 31,877 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 15,670 | 249 | SH | | DFND | 2,5,7 | 249 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 15,292 | 243 | SH | | DFND | 2,5,8 | 243 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 13,643,247 | 216,800 | SH | | DFND | 9,12,13 | 216,800 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,699,655 | 58,790 | SH | | DFND | 9,11,12,14 | 58,790 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 10,524 | 325 | SH | | DFND | 2,5 | 325 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,882 | 89 | SH | | DFND | 2,5,8 | 89 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,878,623 | 58,018 | SH | | DFND | 9,12,13 | 58,018 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,094,575 | 24,983 | SH | | DFND | 2,5 | 24,983 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 70,845 | 845 | SH | | DFND | 2,5,7 | 845 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 12,324 | 147 | SH | | DFND | 2,5,8 | 147 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 16,345,782 | 194,964 | SH | | DFND | 9,12,13 | 194,964 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 6,242,559 | 74,458 | SH | | DFND | 9,11,12,14 | 74,458 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 15,344 | 1,041 | SH | | DFND | 9,12,13 | 1,041 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 692,282 | 91,693 | SH | | DFND | 9,12,13 | 91,693 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,654 | 2,183 | SH | | DFND | 9,12,13 | 2,183 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 15,921 | 567 | SH | | DFND | 2,5 | 567 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 19,151 | 682 | SH | | DFND | 2,5,7 | 682 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,713 | 61 | SH | | DFND | 2,5,8 | 61 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 89,463 | 3,186 | SH | | DFND | 9,12,13 | 3,186 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 13,653 | 1,818 | SH | | DFND | 9,12,13 | 1,818 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 29,086 | 6,507 | SH | | DFND | 9,12,13 | 6,507 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 130,007 | 3,283 | SH | | DFND | 2,5 | 3,283 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,346 | 34 | SH | | DFND | 2,5,8 | 34 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 950,756 | 24,009 | SH | | DFND | 9,12,13 | 24,009 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 106,207 | 2,682 | SH | | DFND | 9,11,12,14 | 2,682 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 110,754 | 108,000 | PRN | | DFND | 9,12,13 | 108,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 575,850 | 698,000 | PRN | | DFND | 9,12,13 | 698,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 70,106 | 1,416 | SH | | DFND | 1,6 | 1,416 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,942,673 | 39,238 | SH | | DFND | 2,5 | 39,238 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 24,805 | 501 | SH | | DFND | 2,5,7 | 501 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 11,140 | 225 | SH | | DFND | 2,5,8 | 225 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,255,489 | 126,348 | SH | | DFND | 9,12,13 | 126,348 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 702,497 | 14,189 | SH | | DFND | 9,11,12,14 | 14,189 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,475,500 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 24,048 | 960 | SH | | DFND | 9,12,13 | 960 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,947,615 | 63,622 | SH | | DFND | 9,12,13 | 63,622 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 34,190 | 1,300 | SH | | DFND | 9,12,13 | 1,300 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 30,533 | 1,027 | SH | | DFND | 9,12,13 | 1,027 | 0 | 0 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 52 | 3 | SH | | DFND | 9,12,13 | 3 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,141,099 | 26,396 | SH | | DFND | 2,5 | 26,396 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 73,577 | 1,702 | SH | | DFND | 2,5,7 | 1,702 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 71,416 | 1,652 | SH | | DFND | 2,5,8 | 1,652 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 37,855,084 | 875,667 | SH | | DFND | 9,12,13 | 875,667 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,949,842 | 68,236 | SH | | DFND | 9,11,12,14 | 68,236 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 15,225,606 | 352,200 | SH | Call | DFND | 9,12,13 | 352,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 11,672,100 | 270,000 | SH | Put | DFND | 9,12,13 | 270,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 225 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 10,153 | 633 | SH | | DFND | 2,5,8 | 633 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,770,521 | 297,414 | SH | | DFND | 9,12,13 | 297,414 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 10,045 | 502 | SH | | DFND | 2,5 | 502 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 860 | 43 | SH | | DFND | 2,5,7 | 43 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,121 | 56 | SH | | DFND | 2,5,8 | 56 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 217,729 | 10,881 | SH | | DFND | 9,12,13 | 10,881 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 103,772 | 5,186 | SH | | DFND | 9,11,12,14 | 5,186 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 508 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,777 | 40 | SH | | DFND | 2,5,8 | 40 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,391,190 | 8,211 | SH | | DFND | 9,12,13 | 8,211 | 0 | 0 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 12,193 | 14,000 | PRN | | DFND | 9,12,13 | 14,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,569,654 | 52,165 | SH | | DFND | 2,5 | 52,165 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,696 | 339 | SH | | DFND | 2,5,7 | 339 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,136 | 481 | SH | | DFND | 2,5,8 | 481 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,308,470 | 300,325 | SH | | DFND | 9,12,13 | 300,325 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,879,984 | 21,461 | SH | | DFND | 9,11,12,14 | 21,461 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 88 | 1 | SH | | DFND | 9,10,11,12,14 | 1 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,752,000 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 122,035 | 11,014 | SH | | DFND | 9,12,13 | 11,014 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 676 | 61 | SH | | DFND | 9,11,12,14 | 61 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,449,060 | 13,944 | SH | | DFND | 2,5 | 13,944 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,525 | 236 | SH | | DFND | 2,5,7 | 236 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 66,197 | 637 | SH | | DFND | 2,5,8 | 637 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,457,927 | 389,318 | SH | | DFND | 9,12,13 | 389,318 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,595,230 | 130,824 | SH | | DFND | 9,11,12,14 | 130,824 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 124,853 | 1,260 | SH | | DFND | 2,5 | 1,260 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 5,252 | 53 | SH | | DFND | 2,4,5 | 53 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 12,188 | 123 | SH | | DFND | 2,5,7 | 123 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 162,706 | 1,642 | SH | | DFND | 2,5,8 | 1,642 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3,215,966 | 32,455 | SH | | DFND | 9,12,13 | 32,455 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 18 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 542 | 531 | SH | | DFND | 9,12,13 | 531 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 3,011 | 341 | SH | | DFND | 9,12,13 | 341 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 63,480 | 11,910 | SH | | DFND | 9,12,13 | 11,910 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,458 | 139 | SH | | DFND | 2,5 | 139 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,293 | 233 | SH | | DFND | 2,5,7 | 233 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,424 | 98 | SH | | DFND | 2,5,8 | 98 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,047,888 | 129,419 | SH | | DFND | 9,12,13 | 129,419 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,269,368 | 15,419 | SH | | DFND | 9,11,12,14 | 15,419 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,884,264 | 102,909 | SH | | DFND | 9,12,13 | 102,909 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 146 | 8 | SH | | DFND | 9,11,12,14 | 8 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3,548 | 4,000 | PRN | | DFND | 9,12,13 | 4,000 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 35,945 | 34,000 | PRN | | DFND | 9,12,13 | 34,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 815 | 100 | SH | | DFND | 2,5 | 100 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 319,733 | 39,231 | SH | | DFND | 9,12,13 | 39,231 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 67,825,235 | 614,916 | SH | | DFND | 2,5 | 542,845 | 72,071 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,655 | 15 | SH | | DFND | 2,4,5 | 15 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,030,312 | 9,341 | SH | | DFND | 2,5,7 | 7,616 | 1,725 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,363,047 | 30,490 | SH | | DFND | 2,5,8 | 30,490 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 226,288,710 | 2,051,575 | SH | | DFND | 9,12,13 | 2,051,575 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,769,510 | 179,234 | SH | | DFND | 9,11,12,14 | 179,234 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 216,960 | 1,967 | SH | | DFND | 9,10,11,12,14 | 1,967 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,677,680 | 205,600 | SH | Call | DFND | 2,5 | 205,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 163,883,740 | 1,485,800 | SH | Call | DFND | 9,12,13 | 1,485,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,552,940 | 249,800 | SH | Call | DFND | 9,10,11,12,14 | 249,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51,664,520 | 468,400 | SH | Put | DFND | 2,5 | 468,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 99,611,930 | 903,100 | SH | Put | DFND | 9,12,13 | 903,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,515,000 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 616 | 176 | SH | | DFND | 9,12,13 | 176 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,956,989 | 15,681 | SH | | DFND | 2,5 | 15,681 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 12,480 | 100 | SH | | DFND | 2,4,5 | 100 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 566,966 | 4,543 | SH | | DFND | 2,5,7 | 4,543 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 465,130 | 3,727 | SH | | DFND | 2,5,8 | 3,707 | 20 | 0 |
FMC CORP | COM NEW | 302491303 | 30,841,699 | 247,129 | SH | | DFND | 9,12,13 | 247,129 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,309,277 | 10,491 | SH | | DFND | 9,11,12,14 | 10,491 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 416 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 29,927 | 1,223 | SH | | DFND | 9,12,13 | 1,223 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 36,705 | 1,500 | SH | | DFND | 9,11,12,14 | 1,500 | 0 | 0 |
F N B CORP | COM | 302520101 | 25,630 | 1,964 | SH | | DFND | 2,5 | 1,964 | 0 | 0 |
F N B CORP | COM | 302520101 | 25,448 | 1,950 | SH | | DFND | 2,5,7 | 1,950 | 0 | 0 |
F N B CORP | COM | 302520101 | 10,440 | 800 | SH | | DFND | 2,5,8 | 800 | 0 | 0 |
F N B CORP | COM | 302520101 | 917,441 | 70,302 | SH | | DFND | 9,12,13 | 70,302 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 3,578 | 99 | SH | | DFND | 2,5 | 99 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 771,914 | 21,359 | SH | | DFND | 9,12,13 | 21,359 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 47 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 17,774 | 2,641 | SH | | DFND | 9,12,13 | 2,641 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 271,366 | 8,115 | SH | | DFND | 9,12,13 | 8,115 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 6,300 | 360 | SH | | DFND | 9,11,12,14 | 360 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 592 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 10,772 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 91,234 | 58,000 | PRN | | DFND | 9,12,13 | 58,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 286,952 | 1,807 | SH | | DFND | 2,5 | 1,807 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 60,662 | 382 | SH | | DFND | 2,5,8 | 382 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,227,842 | 7,732 | SH | | DFND | 9,12,13 | 7,732 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,241,295 | 85,103 | SH | | DFND | 2,5 | 82,903 | 2,200 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 41,156 | 342 | SH | | DFND | 2,4,5 | 342 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 590,508 | 4,907 | SH | | DFND | 2,5,7 | 4,907 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 630,822 | 5,242 | SH | | DFND | 2,5,8 | 5,230 | 12 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 256,504,241 | 2,131,496 | SH | | DFND | 9,12,13 | 2,131,496 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 33,611,293 | 279,303 | SH | | DFND | 9,11,12,14 | 279,303 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 730,704 | 6,072 | SH | | DFND | 9,10,11,12,14 | 6,072 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,373,308 | 86,200 | SH | Call | DFND | 2,5 | 86,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 122,879,174 | 1,021,100 | SH | Call | DFND | 9,12,13 | 1,021,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 31,360,604 | 260,600 | SH | Call | DFND | 9,10,11,12,14 | 260,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,580,496 | 154,400 | SH | Put | DFND | 2,5 | 154,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 88,281,424 | 733,600 | SH | Put | DFND | 9,12,13 | 733,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 370,317 | 923 | SH | | DFND | 2,5 | 923 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 34,504 | 86 | SH | | DFND | 2,5,8 | 86 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 8,942,971 | 22,290 | SH | | DFND | 9,12,13 | 22,290 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,075,861 | 5,174 | SH | | DFND | 9,11,12,14 | 5,174 | 0 | 0 |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1,304,448 | 206,400 | SH | | DFND | 9,12,13 | 206,400 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 775 | 289 | SH | | DFND | 9,12,13 | 289 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,334 | 53,365 | SH | Call | DFND | 9,12,13 | 53,365 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 462 | 162 | SH | | DFND | 2,5 | 162 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 12,797 | 4,490 | SH | | DFND | 2,5,8 | 4,490 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 3,104 | 1,089 | SH | | DFND | 9,12,13 | 1,089 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 41,302 | 69 | SH | | DFND | 2,5 | 69 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,190 | 7 | SH | | DFND | 2,4,5 | 7 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 52,076 | 87 | SH | | DFND | 2,5,8 | 87 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 25,368,419 | 42,381 | SH | | DFND | 9,12,13 | 42,381 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,066,670 | 1,782 | SH | | DFND | 9,11,12,14 | 1,782 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 8,489,798 | 1,147,270 | SH | | DFND | 9,12,13 | 1,147,270 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 4,867 | 16,764 | SH | | DFND | 9,12,13 | 16,764 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 659 | 2,270 | SH | | DFND | 9,11,12,14 | 2,270 | 0 | 0 |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 23,250 | 31,000 | PRN | | DFND | 9,12,13 | 31,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,147,801 | 242,664 | SH | | DFND | 2,5 | 242,664 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 828,105 | 175,075 | SH | | DFND | 9,12,13 | 175,075 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,962,836 | 414,976 | SH | | DFND | 9,11,12,14 | 414,976 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 603,075 | 127,500 | SH | Call | DFND | 9,12,13 | 127,500 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 2,310 | 85 | SH | | DFND | 9,12,13 | 85 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 28,777 | 2,038 | SH | | DFND | 9,12,13 | 2,038 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 20,185 | 1,620 | SH | | DFND | 9,12,13 | 1,620 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 479,383 | 16,300 | SH | | DFND | 9,12,13 | 16,300 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 13,176 | 448 | SH | | DFND | 9,11,12,14 | 448 | 0 | 0 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 782,275 | 1,079,000 | PRN | | DFND | 9,12,13 | 1,079,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 314,054 | 38,346 | SH | | DFND | 2,5 | 38,346 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 852 | 104 | SH | | DFND | 2,5,7 | 104 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,153,955 | 140,898 | SH | | DFND | 9,12,13 | 140,898 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 4,013 | 490 | SH | | DFND | 9,11,12,14 | 490 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,130 | 112 | SH | | DFND | 2,5,8 | 112 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,973,412 | 195,581 | SH | | DFND | 9,12,13 | 195,581 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 77 | 58 | SH | | DFND | 2,5 | 58 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 88 | 67 | SH | | DFND | 9,12,13 | 67 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 407,756 | 8,617 | SH | | DFND | 2,5 | 8,617 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 57,446 | 1,214 | SH | | DFND | 2,5,7 | 1,214 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 333,937 | 7,057 | SH | | DFND | 2,5,8 | 7,057 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 28,517,729 | 602,657 | SH | | DFND | 9,12,13 | 602,657 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,899,182 | 103,533 | SH | | DFND | 9,11,12,14 | 103,533 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 41,703 | 370 | SH | | DFND | 2,5 | 370 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13,976 | 124 | SH | | DFND | 2,5,7 | 124 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,736 | 113 | SH | | DFND | 2,5,8 | 113 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 60,863 | 540 | SH | | DFND | 9,12,13 | 540 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 13,438 | 133 | SH | | DFND | 2,5 | 133 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,397 | 93 | SH | | DFND | 2,5,7 | 93 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 45,266 | 448 | SH | | DFND | 2,5,8 | 448 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,476,051 | 73,991 | SH | | DFND | 9,12,13 | 73,991 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 36,071 | 357 | SH | | DFND | 9,11,12,14 | 357 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,866,514 | 40,166 | SH | | DFND | 9,12,13 | 40,166 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 3,123 | 86 | SH | | DFND | 2,5 | 86 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 16,231 | 447 | SH | | DFND | 2,5,8 | 447 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,242,673 | 34,224 | SH | | DFND | 9,12,13 | 34,224 | 0 | 0 |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 9,513 | 5,142 | SH | | DFND | 9,12,13 | 5,142 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,493,490 | 95,228 | SH | | DFND | 2,5 | 95,103 | 125 | 0 |
FEDEX CORP | COM | 31428X106 | 555,452 | 3,207 | SH | | DFND | 2,5,7 | 3,207 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 375,671 | 2,169 | SH | | DFND | 2,5,8 | 2,169 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 39,399,778 | 227,481 | SH | | DFND | 9,12,13 | 227,481 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,485,762 | 31,673 | SH | | DFND | 9,11,12,14 | 31,673 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,330,000 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,464,000 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 162,766 | 16,848 | SH | | DFND | 9,12,13 | 16,848 | 0 | 0 |
F5 INC | COM | 315616102 | 4,449 | 31 | SH | | DFND | 2,5 | 31 | 0 | 0 |
F5 INC | COM | 315616102 | 14,207 | 99 | SH | | DFND | 2,5,7 | 99 | 0 | 0 |
F5 INC | COM | 315616102 | 6,745 | 47 | SH | | DFND | 2,5,8 | 47 | 0 | 0 |
F5 INC | COM | 315616102 | 7,356,610 | 51,262 | SH | | DFND | 9,12,13 | 51,262 | 0 | 0 |
F5 INC | COM | 315616102 | 4,292,241 | 29,909 | SH | | DFND | 9,11,12,14 | 29,909 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 7,315,453 | 456,645 | SH | | DFND | 9,12,13 | 456,645 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 961,200 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 961,200 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 203,456 | 4,316 | SH | | DFND | 9,12,13 | 4,316 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 397,270 | 7,009 | SH | | DFND | 9,12,13 | 7,009 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 134,903 | 2,814 | SH | | DFND | 9,12,13 | 2,814 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 122,010 | 1,907 | SH | | DFND | 9,12,13 | 1,907 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 29,840 | 800 | SH | | DFND | 9,12,13 | 800 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,012 | 202 | SH | | DFND | 9,12,13 | 202 | 0 | 0 |
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 1,246,625 | 25,000 | SH | | DFND | 9,12,13 | 25,000 | 0 | 0 |
FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | 1,617,483 | 35,000 | SH | | DFND | 9,12,13 | 35,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,369,121 | 108,609 | SH | | DFND | 2,5 | 108,609 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,393 | 50 | SH | | DFND | 2,4,5 | 50 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 87,119 | 1,284 | SH | | DFND | 2,5,7 | 1,284 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,646 | 997 | SH | | DFND | 2,5,8 | 997 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,964,085 | 205,808 | SH | | DFND | 9,12,13 | 205,808 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,017,806 | 59,216 | SH | | DFND | 9,11,12,14 | 59,216 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 216,465 | 5,754 | SH | | DFND | 2,5 | 5,754 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,227 | 644 | SH | | DFND | 2,5,7 | 644 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34,535 | 918 | SH | | DFND | 2,5,8 | 918 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,959,078 | 238,147 | SH | | DFND | 9,12,13 | 238,147 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,845,675 | 49,061 | SH | | DFND | 9,11,12,14 | 49,061 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,036,434 | 92,546 | SH | | DFND | 2,5 | 92,546 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 39,995 | 1,219 | SH | | DFND | 2,5,7 | 1,219 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 56,039 | 1,708 | SH | | DFND | 2,5,8 | 1,708 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,342,429 | 254,265 | SH | | DFND | 9,12,13 | 254,265 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,047,196 | 92,874 | SH | | DFND | 9,11,12,14 | 92,874 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 8,457 | 6,659 | SH | | DFND | 9,12,13 | 6,659 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 26,869 | 1,103 | SH | | DFND | 2,5 | 1,103 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 15,956 | 655 | SH | | DFND | 9,12,13 | 655 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 69 | 13,459 | SH | Call | DFND | 9,12,13 | 13,459 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 272,016 | 54,842 | SH | | DFND | 9,12,13 | 54,842 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 13,460,448 | 2,713,800 | SH | Call | DFND | 9,12,13 | 2,713,800 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 22,503 | 1,731 | SH | | DFND | 9,12,13 | 1,731 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 43,807,533 | 836,980 | SH | | DFND | 2,5 | 836,980 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,799 | 149 | SH | | DFND | 2,5,8 | 149 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,067,213 | 20,390 | SH | | DFND | 9,12,13 | 20,390 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 9,162 | 306 | SH | | DFND | 9,12,13 | 306 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 420 | 33 | SH | | DFND | 2,5 | 33 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 11,486 | 903 | SH | | DFND | 2,5,8 | 903 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,613,036 | 126,811 | SH | | DFND | 9,12,13 | 126,811 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 2,913 | 68 | SH | | DFND | 2,5 | 68 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 924,744 | 21,586 | SH | | DFND | 9,12,13 | 21,586 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 288 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 131,081 | 4,095 | SH | | DFND | 9,12,13 | 4,095 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,459 | 106 | SH | | DFND | 9,12,13 | 106 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 10,704 | 433 | SH | | DFND | 2,5 | 433 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,038 | 42 | SH | | DFND | 2,5,7 | 42 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 46,350 | 1,875 | SH | | DFND | 9,12,13 | 1,875 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 219 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,047 | 56 | SH | | DFND | 9,12,13 | 56 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,435,310 | 15,079 | SH | | DFND | 2,5 | 15,079 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 36,401 | 48 | SH | | DFND | 2,5,8 | 48 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,568,436 | 9,980 | SH | | DFND | 9,12,13 | 9,980 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 818,270 | 1,079 | SH | | DFND | 9,11,12,14 | 1,079 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 293 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 805,804 | 57,681 | SH | | DFND | 9,12,13 | 57,681 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,831 | 54 | SH | | DFND | 2,5 | 54 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 16,035 | 473 | SH | | DFND | 9,12,13 | 473 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,747 | 138 | SH | | DFND | 2,5 | 138 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,774 | 226 | SH | | DFND | 2,5,8 | 226 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 615,175 | 17,883 | SH | | DFND | 9,12,13 | 17,883 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,538,096 | 63,479 | SH | | DFND | 9,12,13 | 63,479 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 102,528 | 2,225 | SH | | DFND | 9,12,13 | 2,225 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 63,453 | 4,428 | SH | | DFND | 9,12,13 | 4,428 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,008 | 43 | SH | | DFND | 9,12,13 | 43 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 11,900 | 457 | SH | | DFND | 2,5 | 457 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 14,062 | 540 | SH | | DFND | 2,5,8 | 540 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,065,102 | 79,305 | SH | | DFND | 9,12,13 | 79,305 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 59,756 | 2,439 | SH | | DFND | 2,5 | 2,439 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 106,355 | 4,341 | SH | | DFND | 2,5,8 | 4,341 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,303,059 | 420,533 | SH | | DFND | 9,12,13 | 420,533 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,453,203 | 385,845 | SH | | DFND | 9,11,12,14 | 385,845 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 96,327 | 1,996 | SH | | DFND | 2,5 | 1,996 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 23,551 | 488 | SH | | DFND | 2,5,7 | 488 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 69,350 | 1,437 | SH | | DFND | 2,5,8 | 1,437 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,667,823 | 117,444 | SH | | DFND | 9,12,13 | 117,444 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 328,940 | 6,816 | SH | | DFND | 9,11,12,14 | 6,816 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,445 | 115 | SH | | DFND | 2,5,8 | 115 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 192,438 | 4,979 | SH | | DFND | 9,12,13 | 4,979 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 813 | 160 | SH | | DFND | 9,12,13 | 160 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,433 | 59 | SH | | DFND | 9,12,13 | 59 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 27,828 | 1,546 | SH | | DFND | 2,5 | 1,546 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 22,032 | 1,224 | SH | | DFND | 9,12,13 | 1,224 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18,498 | 2,222 | SH | | DFND | 9,11,12,14 | 2,222 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 27,708 | 674 | SH | | DFND | 2,5 | 674 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 4,974 | 121 | SH | | DFND | 2,5,8 | 121 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 111,120 | 2,703 | SH | | DFND | 9,12,13 | 2,703 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 18,767 | 585 | SH | | DFND | 9,12,13 | 585 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 533,269 | 4,375 | SH | | DFND | 2,5 | 4,375 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 49,122 | 403 | SH | | DFND | 2,5,7 | 403 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,234 | 166 | SH | | DFND | 2,5,8 | 166 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,847,326 | 113,605 | SH | | DFND | 9,12,13 | 113,605 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,219,724 | 26,415 | SH | | DFND | 9,11,12,14 | 26,415 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 171,210 | 1,143 | SH | | DFND | 2,5 | 1,143 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,490 | 50 | SH | | DFND | 2,5,7 | 50 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 22,918 | 153 | SH | | DFND | 2,5,8 | 153 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11,693,506 | 78,066 | SH | | DFND | 9,12,13 | 78,066 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,231,116 | 34,923 | SH | | DFND | 9,11,12,14 | 34,923 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 371,030 | 2,477 | SH | | DFND | 9,10,11,12,14 | 2,477 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 265 | 5 | SH | | DFND | 2,5,7 | 5 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 33,871 | 638 | SH | | DFND | 9,12,13 | 638 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,083,135 | 84,331 | SH | | DFND | 9,12,13 | 84,331 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 178,719 | 2,271 | SH | | DFND | 9,12,13 | 2,271 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 139,211 | 8,252 | SH | | DFND | 9,12,13 | 8,252 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,180,718 | 14,878 | SH | | DFND | 9,12,13 | 14,878 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,972,337 | 39,658 | SH | | DFND | 9,12,13 | 39,658 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 140,258 | 910 | SH | | DFND | 2,5 | 910 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,817,809 | 11,794 | SH | | DFND | 9,12,13 | 11,794 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,856,319 | 31,314 | SH | | DFND | 9,12,13 | 31,314 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 37,658 | 798 | SH | | DFND | 9,12,13 | 798 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 88,467 | 933 | SH | | DFND | 9,12,13 | 933 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 29,212,454 | 731,958 | SH | | DFND | 9,12,13 | 731,958 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 132,516 | 1,655 | SH | | DFND | 9,12,13 | 1,655 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9,634 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,135,451 | 65,883 | SH | | DFND | 9,12,13 | 65,883 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 432,253 | 25,293 | SH | | DFND | 9,12,13 | 25,293 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 123,877 | 3,024 | SH | | DFND | 9,12,13 | 3,024 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 55,996 | 515 | SH | | DFND | 9,12,13 | 515 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15,453 | 300 | SH | | DFND | 9,12,13 | 300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 50,993 | 557 | SH | | DFND | 9,12,13 | 557 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 841,509 | 14,607 | SH | | DFND | 2,5 | 14,607 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,461,066 | 42,719 | SH | | DFND | 9,12,13 | 42,719 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15,386 | 700 | SH | | DFND | 9,12,13 | 700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 100,104 | 2,586 | SH | | DFND | 1,6 | 2,586 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,407,978 | 372,203 | SH | | DFND | 2,5 | 368,288 | 3,915 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 721,554 | 18,640 | SH | | DFND | 2,5,7 | 18,640 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,659,828 | 146,211 | SH | | DFND | 2,5,8 | 146,211 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 86,992,227 | 2,247,280 | SH | | DFND | 9,12,13 | 2,247,280 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 109,821 | 1,237 | SH | | DFND | 9,12,13 | 1,237 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 66,926 | 762 | SH | | DFND | 9,12,13 | 762 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 40,539 | 616 | SH | | DFND | 9,12,13 | 616 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 326,459 | 3,571 | SH | | DFND | 9,12,13 | 3,571 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 878,840 | 10,074 | SH | | DFND | 9,12,13 | 10,074 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 43,346 | 1,347 | SH | | DFND | 9,12,13 | 1,347 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 72,931 | 1,528 | SH | | DFND | 9,12,13 | 1,528 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,206 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 217,827 | 3,572 | SH | | DFND | 9,12,13 | 3,572 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,232 | 94 | SH | | DFND | 9,12,13 | 94 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,368,040 | 86,493 | SH | | DFND | 9,12,13 | 86,493 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 29,940 | 2,000 | SH | | DFND | 9,12,13 | 2,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 23,699 | 496 | SH | | DFND | 2,5 | 496 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 72,845 | 1,525 | SH | | DFND | 9,12,13 | 1,525 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,204,091 | 414,483 | SH | | DFND | 9,12,13 | 414,483 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,608,760 | 99,007 | SH | | DFND | 9,12,13 | 99,007 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 492,070 | 11,153 | SH | | DFND | 9,12,13 | 11,153 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,684,009 | 397,858 | SH | | DFND | 9,12,13 | 397,858 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,851,733 | 198,111 | SH | | DFND | 9,12,13 | 198,111 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,919,088 | 257,815 | SH | | DFND | 9,12,13 | 257,815 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 11,985,962 | 258,932 | SH | | DFND | 9,12,13 | 258,932 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,500,670 | 137,116 | SH | | DFND | 9,12,13 | 137,116 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,716,928 | 281,240 | SH | | DFND | 9,12,13 | 281,240 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 119,902 | 2,730 | SH | | DFND | 9,12,13 | 2,730 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 189 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,344 | 395 | SH | | DFND | 2,5,8 | 395 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,360 | 544 | SH | | DFND | 9,12,13 | 544 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 1,548 | 55 | SH | | DFND | 9,12,13 | 55 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 51,368 | 8,115 | SH | | DFND | 9,12,13 | 8,115 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 245 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,634,054 | 13,353 | SH | | DFND | 9,12,13 | 13,353 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 344,481 | 2,815 | SH | | DFND | 9,11,12,14 | 2,815 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,038 | 127 | SH | | DFND | 2,5 | 127 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,430 | 97 | SH | | DFND | 2,5,8 | 97 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 413,605 | 4,759 | SH | | DFND | 9,12,13 | 4,759 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,378,211 | 73,001 | SH | | DFND | 1,6 | 73,001 | 0 | 0 |
FISERV INC | COM | 337738108 | 27,771,105 | 274,771 | SH | | DFND | 2,5 | 271,596 | 3,175 | 0 |
FISERV INC | COM | 337738108 | 1,714,450 | 16,963 | SH | | DFND | 2,5,7 | 16,963 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,055,979 | 10,448 | SH | | DFND | 2,5,8 | 10,448 | 0 | 0 |
FISERV INC | COM | 337738108 | 31,319,572 | 309,880 | SH | | DFND | 9,12,13 | 309,880 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,893,062 | 78,095 | SH | | DFND | 9,11,12,14 | 78,095 | 0 | 0 |
FISERV INC | COM | 337738108 | 757,216 | 7,492 | SH | | DFND | 9,10,11,12,14 | 7,492 | 0 | 0 |
FISERV INC | COM | 337738108 | 404,280 | 4,000 | SH | Call | DFND | 9,12,13 | 4,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,793,090 | 87,000 | SH | Call | DFND | 9,10,11,12,14 | 87,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,740,922 | 89,197 | SH | | DFND | 2,5 | 89,197 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 506,635 | 12,080 | SH | | DFND | 2,5,7 | 12,080 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 399,437 | 9,524 | SH | | DFND | 2,5,8 | 9,470 | 54 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 32,103,791 | 765,470 | SH | | DFND | 9,12,13 | 765,470 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,290,955 | 30,781 | SH | | DFND | 9,11,12,14 | 30,781 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 945 | 130 | SH | | DFND | 2,5 | 130 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 162,855 | 22,401 | SH | | DFND | 9,12,13 | 22,401 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 270,080 | 1,527 | SH | | DFND | 2,5 | 1,527 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 31,660 | 179 | SH | | DFND | 2,5,7 | 179 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 388,937 | 2,199 | SH | | DFND | 2,5,8 | 2,199 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,468,905 | 8,305 | SH | | DFND | 9,12,13 | 8,305 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 2,041 | 259 | SH | | DFND | 9,12,13 | 259 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 9,398 | 345 | SH | | DFND | 9,12,13 | 345 | 0 | 0 |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 8,211 | 5,000 | PRN | | DFND | 9,12,13 | 5,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 65,892 | 971 | SH | | DFND | 2,5 | 971 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 5,700 | 84 | SH | | DFND | 2,5,7 | 84 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 90,390 | 1,332 | SH | | DFND | 2,5,8 | 1,332 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,070,627 | 15,777 | SH | | DFND | 9,12,13 | 15,777 | 0 | 0 |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 496,761 | 616,000 | PRN | | DFND | 9,12,13 | 616,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,370,528 | 18,350 | SH | | DFND | 2,5 | 18,350 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,204 | 12 | SH | | DFND | 2,5,7 | 12 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,307 | 165 | SH | | DFND | 2,5,8 | 165 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,217,476 | 22,961 | SH | | DFND | 9,12,13 | 22,961 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,505,441 | 8,196 | SH | | DFND | 9,11,12,14 | 8,196 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 272,295 | 6,833 | SH | | DFND | 2,5 | 6,833 | 0 | 0 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 47,290 | 515 | SH | | DFND | 9,12,13 | 515 | 0 | 0 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 67,245 | 1,450 | SH | | DFND | 9,12,13 | 1,450 | 0 | 0 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 178,976 | 3,400 | SH | | DFND | 9,12,13 | 3,400 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 79,645 | 1,548 | SH | | DFND | 9,12,13 | 1,548 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 105,559 | 1,516 | SH | | DFND | 2,5 | 1,516 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,059 | 245 | SH | | DFND | 2,5,7 | 245 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 146,780 | 2,108 | SH | | DFND | 2,5,8 | 2,108 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,086,698 | 44,330 | SH | | DFND | 9,12,13 | 44,330 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10,294 | 297 | SH | | DFND | 2,5 | 297 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,506 | 130 | SH | | DFND | 2,5,7 | 130 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 21,281 | 614 | SH | | DFND | 2,5,8 | 614 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 11,364,529 | 327,886 | SH | | DFND | 9,12,13 | 327,886 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 12,997,500 | 375,000 | SH | Call | DFND | 9,12,13 | 375,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,724 | 60 | SH | | DFND | 2,5 | 60 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,673 | 93 | SH | | DFND | 2,5,8 | 93 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 24,327,577 | 846,471 | SH | | DFND | 9,12,13 | 846,471 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 78,203 | 2,549 | SH | | DFND | 2,5 | 2,549 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 10,370 | 338 | SH | | DFND | 2,5,8 | 338 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 712,083 | 23,210 | SH | | DFND | 9,12,13 | 23,210 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 292 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 43,733 | 2,550 | SH | | DFND | 9,12,13 | 2,550 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 71 | 61 | SH | | DFND | 9,12,13 | 61 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 388 | 20 | SH | | DFND | 2,5 | 20 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 26,706 | 1,378 | SH | | DFND | 9,12,13 | 1,378 | 0 | 0 |
FOCUS UNVL INC | COM | 34417J104 | 776 | 121 | SH | | DFND | 9,12,13 | 121 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,837,388 | 180,490 | SH | | DFND | 9,12,13 | 180,490 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 5,587 | 111,745 | SH | Call | DFND | 9,12,13 | 111,745 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 69,285 | 1,859 | SH | | DFND | 9,12,13 | 1,859 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 4,243 | 665 | SH | | DFND | 9,12,13 | 665 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 298,106 | 3,816 | SH | | DFND | 2,5 | 3,816 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 185,379 | 2,373 | SH | | DFND | 2,5,8 | 2,373 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,373,117 | 55,979 | SH | | DFND | 9,12,13 | 55,979 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,190,407 | 28,039 | SH | | DFND | 9,11,12,14 | 28,039 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 17 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 836,066 | 22,124 | SH | | DFND | 2,5 | 14,674 | 7,450 | 0 |
FOOT LOCKER INC | COM | 344849104 | 22,901 | 606 | SH | | DFND | 2,5,7 | 606 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 46,331 | 1,226 | SH | | DFND | 2,5,8 | 1,226 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,748,880 | 125,665 | SH | | DFND | 9,12,13 | 125,665 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 422,454 | 11,179 | SH | | DFND | 9,11,12,14 | 11,179 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 253,802 | 269,000 | PRN | | DFND | 9,12,13 | 269,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 44,323,593 | 3,811,143 | SH | | DFND | 2,5 | 3,805,878 | 5,265 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,047 | 348 | SH | | DFND | 2,4,5 | 348 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,364,722 | 117,345 | SH | | DFND | 2,5,7 | 117,345 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 721,700 | 62,055 | SH | | DFND | 2,5,8 | 62,055 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 47,539,208 | 4,087,636 | SH | | DFND | 9,12,13 | 4,087,636 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,576,194 | 307,497 | SH | | DFND | 9,11,12,14 | 307,497 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 71,210 | 6,123 | SH | | DFND | 9,10,11,12,14 | 6,123 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 38,379,000 | 3,300,000 | SH | Call | DFND | 9,12,13 | 3,300,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 15,084,110 | 1,297,000 | SH | Put | DFND | 9,12,13 | 1,297,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 9,082 | 21,122 | SH | | DFND | 9,12,13 | 21,122 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 377,045 | 37,573 | SH | | DFND | 9,12,13 | 37,573 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 324 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 9,539 | 619 | SH | | DFND | 9,12,13 | 619 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 60,550 | 35,000 | SH | | DFND | 9,12,13 | 35,000 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 1,964,823 | 86,290 | SH | | DFND | 9,12,13 | 86,290 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,126,483 | 50,674 | SH | | DFND | 9,12,13 | 50,674 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 301,063 | 8,419 | SH | | DFND | 9,12,13 | 8,419 | 0 | 0 |
FORTIS INC | COM | 349553107 | 265,512 | 6,640 | SH | | DFND | 2,5 | 6,640 | 0 | 0 |
FORTIS INC | COM | 349553107 | 19,753 | 494 | SH | | DFND | 9,12,13 | 494 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,590,020 | 64,772 | SH | | DFND | 2,3,4,5 | 64,772 | 0 | 0 |
FORTIS INC | COM | 349553107 | 3,767,548 | 94,220 | SH | | DFND | 9,11,12,14 | 94,220 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,374,388 | 69,020 | SH | | DFND | 1,6 | 69,020 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,137,789 | 166,451 | SH | | DFND | 2,5 | 148,451 | 18,000 | 0 |
FORTINET INC | COM | 34959E109 | 1,222 | 25 | SH | | DFND | 2,4,5 | 25 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 84,971 | 1,738 | SH | | DFND | 2,5,7 | 1,738 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 256,232 | 5,241 | SH | | DFND | 2,5,8 | 5,241 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 27,560,369 | 563,722 | SH | | DFND | 9,12,13 | 563,722 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,311,173 | 67,727 | SH | | DFND | 9,11,12,14 | 67,727 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 324,092 | 6,629 | SH | | DFND | 9,10,11,12,14 | 6,629 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,833,375 | 37,500 | SH | Call | DFND | 9,10,11,12,14 | 37,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,472,288 | 100,736 | SH | | DFND | 2,5 | 81,636 | 19,100 | 0 |
FORTIVE CORP | COM | 34959J108 | 28,527 | 444 | SH | | DFND | 2,5,7 | 444 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 32,575 | 507 | SH | | DFND | 2,5,8 | 507 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,359,543 | 114,545 | SH | | DFND | 9,12,13 | 114,545 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,195,538 | 49,736 | SH | | DFND | 9,11,12,14 | 49,736 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,115,400 | 89,571 | SH | | DFND | 1,6 | 89,571 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,358,509 | 128,848 | SH | | DFND | 2,5 | 127,848 | 1,000 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 28,327 | 496 | SH | | DFND | 2,5,7 | 496 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 69,731 | 1,221 | SH | | DFND | 2,5,8 | 1,221 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,389,699 | 94,374 | SH | | DFND | 9,12,13 | 94,374 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,585,031 | 27,754 | SH | | DFND | 9,11,12,14 | 27,754 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 7,342 | 70 | SH | | DFND | 2,5 | 70 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,952,842 | 18,618 | SH | | DFND | 9,12,13 | 18,618 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,366 | 317 | SH | | DFND | 9,12,13 | 317 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 309,288 | 82,332 | SH | | DFND | 9,11,12,14 | 82,332 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 49,329 | 5,096 | SH | | DFND | 2,5 | 5,096 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24,737 | 954 | SH | | DFND | 2,5 | 954 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13,976 | 539 | SH | | DFND | 2,5,7 | 539 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,831 | 302 | SH | | DFND | 2,5,8 | 302 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,599,311 | 61,678 | SH | | DFND | 9,12,13 | 61,678 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 573,373 | 25,816 | SH | | DFND | 9,12,13 | 25,816 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 4,006,623 | 131,927 | SH | | DFND | 2,5 | 131,927 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 13,758 | 453 | SH | | DFND | 2,5,7 | 453 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 46,041 | 1,516 | SH | | DFND | 2,5,8 | 1,516 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 11,993,836 | 394,924 | SH | | DFND | 9,12,13 | 394,924 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,176,929 | 38,753 | SH | | DFND | 9,11,12,14 | 38,753 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,930 | 103 | SH | | DFND | 2,5 | 103 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 3,243 | 114 | SH | | DFND | 2,5,7 | 114 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 30,498 | 1,072 | SH | | DFND | 2,5,8 | 1,072 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,303,152 | 45,805 | SH | | DFND | 9,12,13 | 45,805 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 535,770 | 18,832 | SH | | DFND | 9,11,12,14 | 18,832 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,284 | 36 | SH | | DFND | 2,5,8 | 36 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 441,462 | 4,839 | SH | | DFND | 9,12,13 | 4,839 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 52,452 | 2,202 | SH | | DFND | 9,12,13 | 2,202 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,641,167 | 12,048 | SH | | DFND | 2,5 | 12,048 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 285,106 | 2,093 | SH | | DFND | 9,12,13 | 2,093 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 20,162,462 | 148,015 | SH | | DFND | 9,11,12,14 | 148,015 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 13,223 | 1,025 | SH | | DFND | 2,5,8 | 1,025 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 666,904 | 51,698 | SH | | DFND | 9,12,13 | 51,698 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 113,604 | 2,429 | SH | | DFND | 9,12,13 | 2,429 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 3,828 | 48 | SH | | DFND | 2,5 | 48 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,090,965 | 26,219 | SH | | DFND | 9,12,13 | 26,219 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 110,534 | 1,386 | SH | | DFND | 9,11,12,14 | 1,386 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,123,656 | 42,595 | SH | | DFND | 2,5 | 42,595 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 25,140 | 953 | SH | | DFND | 2,5,7 | 953 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 258,867 | 9,813 | SH | | DFND | 2,5,8 | 9,813 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,972,049 | 264,293 | SH | | DFND | 9,12,13 | 264,293 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,406,766 | 53,327 | SH | | DFND | 9,11,12,14 | 53,327 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 401 | 147 | SH | | DFND | 2,5 | 147 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 191,531 | 70,158 | SH | | DFND | 9,12,13 | 70,158 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,713 | 1,081 | SH | | DFND | 9,12,13 | 1,081 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 25,850 | 444 | SH | | DFND | 9,12,13 | 444 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,397,552 | 247,304 | SH | | DFND | 2,5 | 246,688 | 616 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 631,560 | 16,620 | SH | | DFND | 2,5,7 | 16,620 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 845,234 | 22,243 | SH | | DFND | 2,5,8 | 22,174 | 69 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70,322,532 | 1,850,593 | SH | | DFND | 9,12,13 | 1,850,593 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,136,396 | 398,326 | SH | | DFND | 9,11,12,14 | 398,326 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,991,200 | 1,052,400 | SH | Call | DFND | 9,12,13 | 1,052,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,840,000 | 180,000 | SH | Call | DFND | 9,10,11,12,14 | 180,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,040,000 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,320 | 142 | SH | | DFND | 2,5 | 142 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,026 | 124 | SH | | DFND | 2,5,7 | 124 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 14,477 | 886 | SH | | DFND | 2,5,8 | 886 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 33 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 31,820 | 603 | SH | | DFND | 2,5 | 603 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4,433 | 84 | SH | | DFND | 2,5,7 | 84 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 59,208 | 1,122 | SH | | DFND | 2,5,8 | 1,122 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,305,688 | 24,743 | SH | | DFND | 9,12,13 | 24,743 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 182,921,928 | 3,466,400 | SH | Call | DFND | 9,12,13 | 3,466,400 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 164,031 | 11,151 | SH | | DFND | 9,12,13 | 11,151 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 57,990 | 2,788 | SH | | DFND | 2,5 | 2,788 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 13,728 | 660 | SH | | DFND | 2,5,7 | 660 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,227 | 59 | SH | | DFND | 2,5,8 | 59 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,014,749 | 48,786 | SH | | DFND | 9,12,13 | 48,786 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 535 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,288 | 600 | SH | | DFND | 2,5,8 | 600 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 737,697 | 28,952 | SH | | DFND | 9,12,13 | 28,952 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 92 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,076 | 689 | SH | | DFND | 2,5,8 | 689 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 36,407 | 3,545 | SH | | DFND | 9,12,13 | 3,545 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 297,190 | 106,903 | SH | | DFND | 9,12,13 | 106,903 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 139,320 | 50,115 | SH | | DFND | 9,11,12,14 | 50,115 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 924,149 | 313,271 | SH | | DFND | 9,12,13 | 313,271 | 0 | 0 |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 195,195 | 429,000 | PRN | | DFND | 9,12,13 | 429,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 137 | 79 | SH | | DFND | 2,5 | 79 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 123,584 | 71,025 | SH | | DFND | 9,12,13 | 71,025 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 12,762 | 1,753 | SH | | DFND | 9,12,13 | 1,753 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 405,008 | 13,600 | SH | | DFND | 9,12,13 | 13,600 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 62,806 | 2,109 | SH | | DFND | 9,11,12,14 | 2,109 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 1,669 | 222 | SH | | DFND | 9,12,13 | 222 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 74,760 | 9,345 | SH | | DFND | 9,12,13 | 9,345 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,968 | 246 | SH | | DFND | 9,11,12,14 | 246 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 119,104 | 1,663 | SH | | DFND | 2,5 | 1,663 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 12,677 | 177 | SH | | DFND | 2,5,7 | 177 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 7,090 | 99 | SH | | DFND | 2,5,8 | 99 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,329,011 | 32,519 | SH | | DFND | 9,12,13 | 32,519 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,767 | 105 | SH | | DFND | 2,5 | 105 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 21,256 | 1,263 | SH | | DFND | 2,5,8 | 1,263 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 577,959 | 34,341 | SH | | DFND | 9,12,13 | 34,341 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 11,903 | 1,091 | SH | | DFND | 9,12,13 | 1,091 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 125,739 | 15,466 | SH | | DFND | 9,12,13 | 15,466 | 0 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 99,064 | 2,437 | SH | | DFND | 2,5 | 2,437 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,228 | 104 | SH | | DFND | 2,5,7 | 104 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,073 | 174 | SH | | DFND | 2,5,8 | 174 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 66,219 | 1,629 | SH | | DFND | 9,12,13 | 1,629 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 706,578 | 17,382 | SH | | DFND | 9,11,12,14 | 17,382 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 1,564 | 82 | SH | | DFND | 9,12,13 | 82 | 0 | 0 |
GATX CORP | COM | 361448103 | 5,636 | 53 | SH | | DFND | 2,5 | 53 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,063 | 10 | SH | | DFND | 2,5,7 | 10 | 0 | 0 |
GATX CORP | COM | 361448103 | 24,565 | 231 | SH | | DFND | 2,5,8 | 231 | 0 | 0 |
GATX CORP | COM | 361448103 | 716,732 | 6,740 | SH | | DFND | 9,12,13 | 6,740 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 933,597 | 85,260 | SH | | DFND | 9,12,13 | 85,260 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 800,818 | 838,000 | PRN | | DFND | 9,12,13 | 838,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,844,042 | 428,906 | SH | | DFND | 2,5 | 428,906 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23,784,531 | 1,153,469 | SH | | DFND | 9,12,13 | 1,153,469 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 157,640 | 7,645 | SH | | DFND | 9,11,12,14 | 7,645 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 788 | 27 | SH | | DFND | 2,5 | 27 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 731,561 | 25,069 | SH | | DFND | 9,12,13 | 25,069 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 290,010 | 9,938 | SH | | DFND | 9,11,12,14 | 9,938 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 32,280 | 499 | SH | | DFND | 9,12,13 | 499 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 132,514 | 24,404 | SH | | DFND | 9,12,13 | 24,404 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 27 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,084 | 152 | SH | | DFND | 2,5,8 | 152 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 451,278 | 32,916 | SH | | DFND | 9,12,13 | 32,916 | 0 | 0 |
GMS INC | COM | 36251C103 | 10,956 | 220 | SH | | DFND | 2,5,8 | 220 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,295,398 | 26,012 | SH | | DFND | 9,12,13 | 26,012 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,748,483 | 2,012,069 | SH | | DFND | 9,12,13 | 2,012,069 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,750 | 41 | SH | | DFND | 2,5 | 41 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,459 | 245 | SH | | DFND | 2,5,8 | 245 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,634,515 | 38,288 | SH | | DFND | 9,12,13 | 38,288 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 20,491 | 480 | SH | | DFND | 9,11,12,14 | 480 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 14 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 710 | 16 | SH | | DFND | 2,4,5 | 16 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 76,200 | 1,717 | SH | | DFND | 9,12,13 | 1,717 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 1,169 | 2,200 | SH | | DFND | 9,12,13 | 2,200 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,021,450 | 47,849 | SH | | DFND | 2,5 | 47,849 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,307 | 235 | SH | | DFND | 2,5,7 | 235 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 104,640 | 555 | SH | | DFND | 2,5,8 | 555 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,029,855 | 95,629 | SH | | DFND | 9,12,13 | 95,629 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,768,839 | 57,117 | SH | | DFND | 9,11,12,14 | 57,117 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 11 | 3 | SH | | DFND | 9,12,13 | 3 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,480 | 86 | SH | | DFND | 2,5 | 86 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,689 | 282 | SH | | DFND | 2,5,7 | 282 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,500 | 48 | SH | | DFND | 2,5,8 | 48 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,010,977 | 153,791 | SH | | DFND | 9,12,13 | 153,791 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,259,224 | 24,174 | SH | | DFND | 9,11,12,14 | 24,174 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 997 | 54 | SH | | DFND | 2,5 | 54 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 655,976 | 35,535 | SH | | DFND | 9,12,13 | 35,535 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 138 | 68 | SH | | DFND | 2,5 | 68 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 210,610 | 103,749 | SH | | DFND | 9,12,13 | 103,749 | 0 | 0 |
GAP INC | COM | 364760108 | 4,591 | 407 | SH | | DFND | 2,5 | 407 | 0 | 0 |
GAP INC | COM | 364760108 | 228,127 | 20,224 | SH | | DFND | 2,5,8 | 20,224 | 0 | 0 |
GAP INC | COM | 364760108 | 2,819,932 | 249,994 | SH | | DFND | 9,12,13 | 249,994 | 0 | 0 |
GAP INC | COM | 364760108 | 6,477,089 | 574,210 | SH | | DFND | 9,11,12,14 | 574,210 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 38,618 | 5,068 | SH | | DFND | 9,12,13 | 5,068 | 0 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,773,434 | 433,728 | SH | | DFND | 9,12,13 | 433,728 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,701,910 | 11,013 | SH | | DFND | 2,5 | 10,777 | 236 | 0 |
GARTNER INC | COM | 366651107 | 401,015 | 1,193 | SH | | DFND | 2,5,7 | 1,193 | 0 | 0 |
GARTNER INC | COM | 366651107 | 539,169 | 1,604 | SH | | DFND | 2,5,8 | 1,604 | 0 | 0 |
GARTNER INC | COM | 366651107 | 14,493,259 | 43,117 | SH | | DFND | 9,12,13 | 43,117 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,088,102 | 6,212 | SH | | DFND | 9,11,12,14 | 6,212 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 559,925 | 136,901 | SH | | DFND | 9,12,13 | 136,901 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 160 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,108 | 277 | SH | | DFND | 9,12,13 | 277 | 0 | 0 |
GELESIS HLDGS INC | COM | 36850R204 | 35 | 120 | SH | | DFND | 9,12,13 | 120 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,027,839 | 10,211 | SH | | DFND | 2,5 | 10,211 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 31,104 | 309 | SH | | DFND | 2,5,7 | 309 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 9,764 | 97 | SH | | DFND | 2,5,8 | 97 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,254,438 | 32,331 | SH | | DFND | 9,12,13 | 32,331 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,179,735 | 11,720 | SH | | DFND | 9,11,12,14 | 11,720 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,279,781 | 21,280 | SH | | DFND | 2,5 | 16,630 | 4,650 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 131,498 | 530 | SH | | DFND | 2,5,7 | 530 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 89,320 | 360 | SH | | DFND | 2,5,8 | 360 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,108,774 | 177,779 | SH | | DFND | 9,12,13 | 177,779 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,397,983 | 9,665 | SH | | DFND | 9,11,12,14 | 9,665 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604129 | 5,884,228 | 91,370 | SH | | DFND | 9,12,13 | 91,370 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,113,150 | 13,285 | SH | | DFND | 2,5 | 5,598 | 7,687 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87,058 | 1,039 | SH | | DFND | 2,5,7 | 1,039 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 382,418 | 4,564 | SH | | DFND | 2,5,8 | 4,564 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 43,157,893 | 515,072 | SH | | DFND | 9,12,13 | 515,072 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,715,685 | 139,822 | SH | | DFND | 9,11,12,14 | 139,822 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,780 | 248 | SH | | DFND | 9,10,11,12,14 | 248 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,594,591 | 42,900 | SH | Call | DFND | 9,12,13 | 42,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,703,200 | 80,000 | SH | Call | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,116,670 | 73,000 | SH | Put | DFND | 9,12,13 | 73,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,349,053 | 39,941 | SH | | DFND | 2,5 | 29,241 | 10,700 | 0 |
GENERAL MLS INC | COM | 370334104 | 95,505 | 1,139 | SH | | DFND | 2,5,7 | 1,139 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 96,344 | 1,149 | SH | | DFND | 2,5,8 | 1,149 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 33,890,246 | 404,177 | SH | | DFND | 9,12,13 | 404,177 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26,334,266 | 314,064 | SH | | DFND | 9,11,12,14 | 314,064 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 593,490 | 7,078 | SH | | DFND | 9,10,11,12,14 | 7,078 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,257,750 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,767,676 | 349,812 | SH | | DFND | 2,5 | 337,412 | 12,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 81,880 | 2,434 | SH | | DFND | 2,5,7 | 2,434 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 389,114 | 11,567 | SH | | DFND | 2,5,8 | 11,567 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 121,167,270 | 3,601,881 | SH | | DFND | 9,12,13 | 3,601,881 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 28,858,277 | 857,856 | SH | | DFND | 9,11,12,14 | 857,856 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 123,156 | 3,661 | SH | | DFND | 9,10,11,12,14 | 3,661 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,446,800 | 370,000 | SH | Call | DFND | 9,12,13 | 370,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,513,800 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 168,200 | 5,000 | SH | Put | DFND | 9,12,13 | 5,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 8,626 | 2,195 | SH | | DFND | 9,12,13 | 2,195 | 0 | 0 |
GENESCO INC | COM | 371532102 | 344,368 | 7,483 | SH | | DFND | 9,12,13 | 7,483 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,372 | 197 | SH | | DFND | 2,5 | 197 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,064 | 39 | SH | | DFND | 2,5,7 | 39 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 10,826 | 397 | SH | | DFND | 2,5,8 | 397 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,466,653 | 90,453 | SH | | DFND | 9,12,13 | 90,453 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 496,318 | 48,611 | SH | | DFND | 9,12,13 | 48,611 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 530,266 | 51,283 | SH | | DFND | 9,12,13 | 51,283 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,516 | 3,261 | SH | | DFND | 9,12,13 | 3,261 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 856,754 | 20,216 | SH | | DFND | 2,5 | 20,216 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,247 | 171 | SH | | DFND | 2,4,5 | 171 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,619 | 109 | SH | | DFND | 2,5,7 | 109 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 30,853 | 728 | SH | | DFND | 2,5,8 | 728 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 167,782 | 3,959 | SH | | DFND | 9,12,13 | 3,959 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,159,444 | 18,209 | SH | | DFND | 2,5 | 18,209 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 64,719 | 373 | SH | | DFND | 2,5,7 | 373 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 460,843 | 2,656 | SH | | DFND | 2,5,8 | 2,656 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 20,574,017 | 118,575 | SH | | DFND | 9,12,13 | 118,575 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,450,308 | 14,122 | SH | | DFND | 9,11,12,14 | 14,122 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,978 | 752 | SH | | DFND | 2,5 | 752 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,190 | 603 | SH | | DFND | 2,5,8 | 603 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,609,409 | 493,272 | SH | | DFND | 9,12,13 | 493,272 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,406,412 | 21,541 | SH | | DFND | 9,12,13 | 21,541 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,734 | 1,757 | SH | | DFND | 2,5 | 1,757 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 283,305 | 51,138 | SH | | DFND | 9,12,13 | 51,138 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,947,170 | 892,991 | SH | | DFND | 9,11,12,14 | 892,991 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 627,983 | 16,836 | SH | | DFND | 9,12,13 | 16,836 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,379,417 | 570,007 | SH | | DFND | 9,12,13 | 570,007 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 145,792 | 4,307 | SH | | DFND | 2,5 | 4,307 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,534,590 | 45,335 | SH | | DFND | 9,12,13 | 45,335 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 564 | 297 | SH | | DFND | 2,5,7 | 297 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 2,714,712 | 1,428,796 | SH | | DFND | 9,12,13 | 1,428,796 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 138 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 933,199 | 20,340 | SH | | DFND | 9,12,13 | 20,340 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,556,871 | 29,783 | SH | | DFND | 2,5 | 26,708 | 3,075 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 94,349 | 1,099 | SH | | DFND | 2,5,7 | 1,099 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 109,030 | 1,270 | SH | | DFND | 2,5,8 | 1,270 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 111,129,969 | 1,294,467 | SH | | DFND | 9,12,13 | 1,294,467 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 44,470,423 | 518,001 | SH | | DFND | 9,11,12,14 | 518,001 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,151,000 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,378,350 | 51,000 | SH | Call | DFND | 9,10,11,12,14 | 51,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 43,697,650 | 509,000 | SH | Put | DFND | 9,12,13 | 509,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,170,000 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,834 | 67 | SH | | DFND | 2,5 | 67 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 217,042 | 7,931 | SH | | DFND | 9,12,13 | 7,931 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 80,512 | 2,942 | SH | | DFND | 2,3,4,5 | 2,942 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,196,894 | 43,736 | SH | | DFND | 9,11,12,14 | 43,736 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 144 | 85 | SH | | DFND | 2,5 | 85 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,006 | 1,187 | SH | | DFND | 2,5,8 | 1,187 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,420,695 | 840,648 | SH | | DFND | 9,12,13 | 840,648 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 315,081 | 6,934 | SH | | DFND | 9,12,13 | 6,934 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,596 | 93 | SH | | DFND | 2,5,7 | 93 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,526 | 213 | SH | | DFND | 2,5,8 | 213 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,373,777 | 27,798 | SH | | DFND | 9,12,13 | 27,798 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 389 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 33,282 | 1,799 | SH | | DFND | 9,12,13 | 1,799 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 18,827 | 1,026 | SH | | DFND | 9,12,13 | 1,026 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 450 | 162 | SH | | DFND | 2,5 | 162 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 756 | 272 | SH | | DFND | 2,5,7 | 272 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 14,687 | 5,283 | SH | | DFND | 9,12,13 | 5,283 | 0 | 0 |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 127,325 | 110,000 | PRN | | DFND | 9,12,13 | 110,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,246,496 | 28,537 | SH | | DFND | 9,12,13 | 28,537 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,518,132 | 71,660 | SH | | DFND | 2,5 | 57,250 | 14,410 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 218,887 | 6,229 | SH | | DFND | 2,5,7 | 6,229 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 391,003 | 11,127 | SH | | DFND | 2,5,8 | 11,090 | 37 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,498,946 | 71,114 | SH | | DFND | 9,12,13 | 71,114 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 221,769 | 6,311 | SH | | DFND | 9,11,12,14 | 6,311 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 12,118 | 515 | SH | | DFND | 9,12,13 | 515 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 2,301,887 | 1,730,742 | SH | | DFND | 9,12,13 | 1,730,742 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,074,760 | 85,502 | SH | | DFND | 9,12,13 | 85,502 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 31,584 | 318 | SH | | DFND | 2,5 | 318 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 35,060 | 353 | SH | | DFND | 2,5,7 | 353 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 31,286 | 315 | SH | | DFND | 2,5,8 | 315 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 17,960,886 | 180,839 | SH | | DFND | 9,12,13 | 180,839 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,937,190 | 29,573 | SH | | DFND | 9,11,12,14 | 29,573 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 25,724 | 259 | SH | | DFND | 9,10,11,12,14 | 259 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,589,120 | 16,000 | SH | Call | DFND | 9,12,13 | 16,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 794,560 | 8,000 | SH | Put | DFND | 9,12,13 | 8,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 505 | 38 | SH | | DFND | 2,5 | 38 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 1,222 | 92 | SH | | DFND | 9,12,13 | 92 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 23,111 | 901 | SH | | DFND | 2,5 | 901 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,868 | 197 | SH | | DFND | 2,5 | 197 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 559 | 59 | SH | | DFND | 2,5,7 | 59 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 298,658 | 31,504 | SH | | DFND | 9,12,13 | 31,504 | 0 | 0 |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 7,488,000 | 600,000 | SH | | DFND | 9,12,13 | 600,000 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 15,265 | 573 | SH | | DFND | 9,12,13 | 573 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 495 | 12 | SH | | DFND | 9,12,13 | 12 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 20,169 | 972 | SH | | DFND | 9,12,13 | 972 | 0 | 0 |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,275,000 | 100,000 | SH | | DFND | 9,12,13 | 100,000 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 38,039 | 2,373 | SH | | DFND | 2,5 | 2,373 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 127,342 | 7,944 | SH | | DFND | 9,12,13 | 7,944 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 141,710 | 8,907 | SH | | DFND | 2,5 | 8,907 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 141,710 | 8,907 | SH | | DFND | 9,12,13 | 8,907 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 287,170 | 20,000 | SH | | DFND | 9,12,13 | 20,000 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 9,881 | 600 | SH | | DFND | 9,12,13 | 600 | 0 | 0 |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 9,519,000 | 300,000 | SH | | DFND | 9,12,13 | 300,000 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 488,607 | 18,445 | SH | | DFND | 9,12,13 | 18,445 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,015,236 | 98,065 | SH | | DFND | 2,5 | 98,065 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,036,184 | 147,746 | SH | | DFND | 9,12,13 | 147,746 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 6,396 | 231 | SH | | DFND | 9,12,13 | 231 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,082 | 264 | SH | | DFND | 2,5,7 | 264 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 731,847 | 38,018 | SH | | DFND | 9,12,13 | 38,018 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 48,539 | 1,370 | SH | | DFND | 9,12,13 | 1,370 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 67,503 | 2,396 | SH | | DFND | 9,12,13 | 2,396 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 894,271 | 15,258 | SH | | DFND | 2,5 | 15,258 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,254,090 | 72,583 | SH | | DFND | 9,12,13 | 72,583 | 0 | 0 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 768 | 31 | SH | | DFND | 9,12,13 | 31 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 343,950 | 17,129 | SH | | DFND | 9,12,13 | 17,129 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 29,726 | 639 | SH | | DFND | 9,12,13 | 639 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,634 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,382 | 59 | SH | | DFND | 2,4,5 | 59 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 9,507 | 128 | SH | | DFND | 2,5,8 | 128 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,411,576 | 19,006 | SH | | DFND | 9,12,13 | 19,006 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 15,374 | 207 | SH | | DFND | 9,11,12,14 | 207 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,539,710 | 29,363 | SH | | DFND | 2,5 | 25,988 | 3,375 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 28,088 | 233 | SH | | DFND | 2,5,7 | 233 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 27,968 | 232 | SH | | DFND | 2,5,8 | 232 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,491,173 | 45,551 | SH | | DFND | 9,12,13 | 45,551 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,638,516 | 13,592 | SH | | DFND | 9,11,12,14 | 13,592 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 772,965 | 10,331 | SH | | DFND | 2,5 | 10,331 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 20,875 | 279 | SH | | DFND | 2,5,7 | 279 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 259,027 | 3,462 | SH | | DFND | 2,5,8 | 3,462 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,046,085 | 67,443 | SH | | DFND | 9,12,13 | 67,443 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,029,972 | 13,766 | SH | | DFND | 9,11,12,14 | 13,766 | 0 | 0 |
GOGO INC | COM | 38046C109 | 580,230 | 39,311 | SH | | DFND | 9,12,13 | 39,311 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 84,953 | 8,208 | SH | | DFND | 2,5 | 8,208 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 242,459 | 23,426 | SH | | DFND | 9,12,13 | 23,426 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,076,400 | 104,000 | SH | Call | DFND | 9,12,13 | 104,000 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 615,417 | 16,455 | SH | | DFND | 9,12,13 | 16,455 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301,026,481 | 876,657 | SH | | DFND | 2,5 | 876,002 | 655 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,065 | 670 | SH | | DFND | 2,5,7 | 670 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246,547 | 718 | SH | | DFND | 2,5,8 | 718 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,129,627 | 204,233 | SH | | DFND | 9,12,13 | 204,233 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,663,467 | 51,440 | SH | | DFND | 9,11,12,14 | 51,440 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 179,931 | 524 | SH | | DFND | 9,10,11,12,14 | 524 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,370,076 | 30,200 | SH | Call | DFND | 9,12,13 | 30,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,403,660 | 7,000 | SH | Put | DFND | 9,12,13 | 7,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 701,052 | 24,359 | SH | | DFND | 9,12,13 | 24,359 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 353,195 | 12,476 | SH | | DFND | 9,12,13 | 12,476 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 837,355 | 15,153 | SH | | DFND | 2,5 | 15,153 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 756,067 | 13,682 | SH | | DFND | 2,5,7 | 13,682 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,538,614 | 82,132 | SH | | DFND | 9,12,13 | 82,132 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 76 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,874,809 | 58,919 | SH | | DFND | 9,12,13 | 58,919 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 24,294 | 350 | SH | | DFND | 9,12,13 | 350 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 447 | 96 | SH | | DFND | 2,5 | 96 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 29,190 | 6,264 | SH | | DFND | 9,12,13 | 6,264 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 683,430 | 67,333 | SH | | DFND | 2,5 | 67,333 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 711 | 70 | SH | | DFND | 2,5,7 | 70 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,935 | 1,964 | SH | | DFND | 2,5,8 | 1,964 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,629,530 | 259,067 | SH | | DFND | 9,12,13 | 259,067 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 213 | 21 | SH | | DFND | 9,11,12,14 | 21 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,384,235 | 234,900 | SH | Put | DFND | 9,12,13 | 234,900 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,177 | 209 | SH | | DFND | 2,5 | 209 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,314 | 213 | SH | | DFND | 2,5,8 | 213 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 39,388 | 1,147 | SH | | DFND | 9,12,13 | 1,147 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 174,385 | 35,017 | SH | | DFND | 9,12,13 | 35,017 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 128 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 27,746 | 1,083 | SH | | DFND | 9,12,13 | 1,083 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,388,750 | 7,500,000 | PRN | | DFND | 9,12,13 | 7,500,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 2,616,033 | 1,205,545 | SH | | DFND | 9,12,13 | 1,205,545 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,773 | 771 | SH | | DFND | 9,12,13 | 771 | 0 | 0 |
GRACO INC | COM | 384109104 | 290,160 | 4,314 | SH | | DFND | 2,5 | 4,314 | 0 | 0 |
GRACO INC | COM | 384109104 | 45,939 | 683 | SH | | DFND | 2,5,8 | 683 | 0 | 0 |
GRACO INC | COM | 384109104 | 14,519,618 | 215,873 | SH | | DFND | 9,12,13 | 215,873 | 0 | 0 |
GRACO INC | COM | 384109104 | 215,165 | 3,199 | SH | | DFND | 9,11,12,14 | 3,199 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,733 | 364 | SH | | DFND | 2,5 | 364 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 144,109 | 30,275 | SH | | DFND | 9,12,13 | 30,275 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 173,408 | 287 | SH | | DFND | 2,5 | 187 | 100 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 639,254 | 1,058 | SH | | DFND | 9,12,13 | 1,058 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,843,688 | 6,910 | SH | | DFND | 2,5 | 5,310 | 1,600 | 0 |
GRAINGER W W INC | COM | 384802104 | 214,156 | 385 | SH | | DFND | 2,5,7 | 385 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 277,013 | 498 | SH | | DFND | 2,5,8 | 496 | 2 | 0 |
GRAINGER W W INC | COM | 384802104 | 29,131,691 | 52,372 | SH | | DFND | 9,12,13 | 52,372 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,293,275 | 9,516 | SH | | DFND | 9,11,12,14 | 9,516 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 43,182 | 43,618 | SH | | DFND | 9,12,13 | 43,618 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 178,248 | 1,687 | SH | | DFND | 2,5 | 1,687 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 18,279 | 173 | SH | | DFND | 2,5,7 | 173 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 237,207 | 2,245 | SH | | DFND | 2,5,8 | 2,245 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,951,118 | 18,466 | SH | | DFND | 9,12,13 | 18,466 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 70 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,298 | 37 | SH | | DFND | 2,5,7 | 37 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,053,012 | 30,026 | SH | | DFND | 9,12,13 | 30,026 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,894 | 54 | SH | | DFND | 9,11,12,14 | 54 | 0 | 0 |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 15,424 | 16,000 | PRN | | DFND | 9,12,13 | 16,000 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 204,790 | 38,207 | SH | | DFND | 9,12,13 | 38,207 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 516,717 | 10,135 | SH | | DFND | 9,12,13 | 10,135 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 604,918 | 11,865 | SH | | DFND | 9,11,12,14 | 11,865 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,095,194 | 94,166 | SH | | DFND | 1,6 | 94,166 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,915,285 | 1,389,451 | SH | | DFND | 2,5 | 1,389,451 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,788,404 | 260,153 | SH | | DFND | 9,12 | 260,153 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 361,207 | 16,234 | SH | | DFND | 2,5,7 | 16,234 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 788,295 | 35,429 | SH | | DFND | 2,5,8 | 35,429 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 445,534 | 20,024 | SH | | DFND | 9,12,13 | 20,024 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 236,235 | 71,155 | SH | | DFND | 9,12,13 | 71,155 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 41,772 | 1,036 | SH | | DFND | 9,12,13 | 1,036 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 9,064 | 810 | SH | | DFND | 2,5 | 810 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,611 | 144 | SH | | DFND | 2,5,7 | 144 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 5,371 | 480 | SH | | DFND | 2,5,8 | 480 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 180,707 | 16,149 | SH | | DFND | 9,12,13 | 16,149 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 219,972 | 30,341 | SH | | DFND | 9,12,13 | 30,341 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 226 | 38 | SH | | DFND | 2,5 | 38 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 42,644 | 7,167 | SH | | DFND | 9,12,13 | 7,167 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 34,207 | 575 | SH | | DFND | 9,12,13 | 575 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 778,389 | 32,125 | SH | | DFND | 9,12,13 | 32,125 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 591,083 | 37,363 | SH | | DFND | 9,12,13 | 37,363 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 34,481 | 29,000 | PRN | | DFND | 9,12,13 | 29,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 5,587,509 | 183,197 | SH | | DFND | 9,12,13 | 183,197 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 31 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 254,754 | 289,000 | PRN | | DFND | 9,12,13 | 289,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 700,609 | 20,895 | SH | | DFND | 9,12,13 | 20,895 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 1,436 | 25 | SH | | DFND | 9,12,13 | 25 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 150,655 | 14,698 | SH | | DFND | 9,12,13 | 14,698 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 28 | 97 | SH | | DFND | 9,12,13 | 97 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 5,204 | 4,410 | SH | | DFND | 9,12,13 | 4,410 | 0 | 0 |
GREIF INC | CL A | 397624107 | 5,834 | 87 | SH | | DFND | 2,5,8 | 87 | 0 | 0 |
GREIF INC | CL A | 397624107 | 508,650 | 7,585 | SH | | DFND | 9,12,13 | 7,585 | 0 | 0 |
GREIF INC | CL B | 397624206 | 235 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
GREIF INC | CL B | 397624206 | 13,768 | 176 | SH | | DFND | 9,12,13 | 176 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 45,542 | 4,059 | SH | | DFND | 2,5 | 4,059 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,341 | 476 | SH | | DFND | 2,5,7 | 476 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 69,788 | 6,220 | SH | | DFND | 2,5,8 | 6,220 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 91,252 | 8,133 | SH | | DFND | 9,12,13 | 8,133 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,720 | 76 | SH | | DFND | 2,5 | 76 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,010,244 | 28,227 | SH | | DFND | 9,12,13 | 28,227 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 289,595 | 34,070 | SH | | DFND | 2,5 | 34,070 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,216 | 143 | SH | | DFND | 2,5,7 | 143 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,209 | 1,554 | SH | | DFND | 2,5,8 | 1,554 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,757,485 | 324,410 | SH | | DFND | 9,12,13 | 324,410 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 479,726 | 139,051 | SH | | DFND | 9,12,13 | 139,051 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,188 | 212 | SH | | DFND | 2,5 | 212 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,443 | 255 | SH | | DFND | 2,5,7 | 255 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,020 | 309 | SH | | DFND | 2,5,8 | 309 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 508,723 | 17,428 | SH | | DFND | 9,12,13 | 17,428 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,345 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,868,633 | 10,360 | SH | | DFND | 9,12,13 | 10,360 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 18,361 | 2,140 | SH | | DFND | 9,12,13 | 2,140 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 4,916 | 1,254 | SH | | DFND | 9,12,13 | 1,254 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4,086 | 896 | SH | | DFND | 2,5 | 0 | 896 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 8,290 | 1,818 | SH | | DFND | 2,5,7 | 1,818 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,353 | 516 | SH | | DFND | 9,12,13 | 516 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7,173 | 116 | SH | | DFND | 2,5 | 0 | 116 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14,471 | 234 | SH | | DFND | 2,5,7 | 234 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,246 | 101 | SH | | DFND | 9,12,13 | 101 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 12,368 | 200 | SH | | DFND | 9,11,12,14 | 200 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6,903 | 48 | SH | | DFND | 2,5 | 0 | 48 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 14,237 | 99 | SH | | DFND | 2,5,7 | 99 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 390,013 | 2,712 | SH | | DFND | 9,12,13 | 2,712 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 43,143 | 300 | SH | | DFND | 9,11,12,14 | 300 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 456,660 | 1,960 | SH | | DFND | 9,12,13 | 1,960 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 46,598 | 200 | SH | | DFND | 9,11,12,14 | 200 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5,750 | 166 | SH | | DFND | 9,12,13 | 166 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 28,043 | 1,031 | SH | | DFND | 2,5 | 1,031 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,632 | 60 | SH | | DFND | 2,5,7 | 60 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 18,904 | 695 | SH | | DFND | 2,5,8 | 695 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 428,400 | 15,750 | SH | | DFND | 9,12,13 | 15,750 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,904,000 | 70,000 | SH | Call | DFND | 9,12,13 | 70,000 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 2,701 | 18,617 | SH | | DFND | 9,12,13 | 18,617 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 46,668 | 44,000 | PRN | | DFND | 9,12,13 | 44,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 124 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
GUESS INC | COM | 401617105 | 468,608 | 22,649 | SH | | DFND | 9,12,13 | 22,649 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 15 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,064,877 | 48,991 | SH | | DFND | 2,5 | 48,991 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,946 | 143 | SH | | DFND | 2,5,7 | 143 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 120,616 | 1,928 | SH | | DFND | 2,5,8 | 1,928 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,018,999 | 32,273 | SH | | DFND | 9,12,13 | 32,273 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,260 | 164 | SH | | DFND | 9,11,12,14 | 164 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,422,578 | 19,318 | SH | | DFND | 9,12,13 | 19,318 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 51,112 | 985 | SH | | DFND | 2,5 | 985 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 27,605 | 532 | SH | | DFND | 2,5,7 | 532 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 103,261 | 1,990 | SH | | DFND | 2,5,8 | 1,990 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 12,210,910 | 235,323 | SH | | DFND | 9,12,13 | 235,323 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 470,279 | 9,063 | SH | | DFND | 9,11,12,14 | 9,063 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 499 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 29,555 | 651 | SH | | DFND | 2,5,8 | 651 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 149,048 | 3,283 | SH | | DFND | 9,12,13 | 3,283 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 5,617 | 287 | SH | | DFND | 9,12,13 | 287 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 278,594 | 1,161 | SH | | DFND | 2,5 | 1,161 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 146,136 | 609 | SH | | DFND | 2,5,7 | 609 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 115,181 | 480 | SH | | DFND | 2,5,8 | 480 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 22,073,209 | 91,987 | SH | | DFND | 9,12,13 | 91,987 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,790,715 | 24,132 | SH | | DFND | 9,11,12,14 | 24,132 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 40,985,168 | 170,800 | SH | Call | DFND | 9,12,13 | 170,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,118,980 | 25,500 | SH | Put | DFND | 9,12,13 | 25,500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,073,079 | 15,686 | SH | | DFND | 2,5 | 14,985 | 701 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,978 | 102 | SH | | DFND | 2,4,5 | 102 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 103,025 | 1,506 | SH | | DFND | 2,5,7 | 1,506 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 102,889 | 1,504 | SH | | DFND | 2,5,8 | 1,504 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,470,373 | 196,906 | SH | | DFND | 9,12,13 | 196,906 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 68,410 | 1,000 | SH | | DFND | 9,11,12,14 | 1,000 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 158 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 164,496 | 4,155 | SH | | DFND | 9,12,13 | 4,155 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 991 | 244 | SH | | DFND | 9,12,13 | 244 | 0 | 0 |
HNI CORP | COM | 404251100 | 10,576 | 372 | SH | | DFND | 2,5 | 372 | 0 | 0 |
HNI CORP | COM | 404251100 | 809,402 | 28,470 | SH | | DFND | 9,12,13 | 28,470 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 72,198 | 2,317 | SH | | DFND | 2,5 | 2,317 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 121,150 | 3,888 | SH | | DFND | 2,4,5 | 3,888 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 32,095 | 1,030 | SH | | DFND | 2,5,7 | 1,030 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 79,333 | 2,546 | SH | | DFND | 2,5,8 | 2,546 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 122,210 | 3,922 | SH | | DFND | 9,12,13 | 3,922 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45,257,594 | 1,452,426 | SH | | DFND | 9,11,12,14 | 1,452,426 | 0 | 0 |
HP INC | COM | 40434L105 | 340,604 | 12,676 | SH | | DFND | 2,5 | 5,976 | 6,700 | 0 |
HP INC | COM | 40434L105 | 63,709 | 2,371 | SH | | DFND | 2,5,7 | 2,371 | 0 | 0 |
HP INC | COM | 40434L105 | 86,226 | 3,209 | SH | | DFND | 2,5,8 | 3,209 | 0 | 0 |
HP INC | COM | 40434L105 | 23,967,315 | 891,973 | SH | | DFND | 9,12,13 | 891,973 | 0 | 0 |
HP INC | COM | 40434L105 | 7,469,680 | 277,993 | SH | | DFND | 9,11,12,14 | 277,993 | 0 | 0 |
HP INC | COM | 40434L105 | 133,410 | 4,965 | SH | | DFND | 9,10,11,12,14 | 4,965 | 0 | 0 |
HP INC | COM | 40434L105 | 1,612,200 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
HV BANCORP INC | COM | 40441H105 | 28 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 224 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 127,455 | 6,257 | SH | | DFND | 9,12,13 | 6,257 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 10,907,103 | 138,679 | SH | | DFND | 2,5 | 138,679 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 12,977 | 165 | SH | | DFND | 2,5,8 | 165 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 538,910 | 6,852 | SH | | DFND | 9,12,13 | 6,852 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 5,189 | 617 | SH | | DFND | 9,12,13 | 617 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 115,169 | 7,118 | SH | | DFND | 2,5 | 7,118 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 864,983 | 53,460 | SH | | DFND | 9,12,13 | 53,460 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,243,600 | 155,450 | SH | | DFND | 2,5 | 134,828 | 20,622 | 0 |
HALEON PLC | SPON ADS | 405552100 | 82,672 | 10,334 | SH | | DFND | 2,5,7 | 10,334 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 421,440 | 52,680 | SH | | DFND | 2,5,8 | 52,519 | 161 | 0 |
HALEON PLC | SPON ADS | 405552100 | 3,996,088 | 499,511 | SH | | DFND | 9,12,13 | 499,511 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 6,112 | 764 | SH | | DFND | 9,11,12,14 | 764 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 60,000 | 7,500 | SH | Call | DFND | 9,12,13 | 7,500 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 209,860 | 21,007 | SH | | DFND | 9,12,13 | 21,007 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 146,697 | 3,728 | SH | | DFND | 2,5 | 3,728 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,495 | 38 | SH | | DFND | 2,4,5 | 38 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27,309 | 694 | SH | | DFND | 2,5,7 | 694 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 83,265 | 2,116 | SH | | DFND | 2,5,8 | 2,116 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41,785,096 | 1,061,883 | SH | | DFND | 9,12,13 | 1,061,883 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,742,818 | 145,942 | SH | | DFND | 9,11,12,14 | 145,942 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 326,723 | 8,303 | SH | | DFND | 9,10,11,12,14 | 8,303 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 19,522,341 | 20,165,000 | PRN | | DFND | 9,12,13 | 20,165,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,752 | 435 | SH | | DFND | 2,5 | 435 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,483 | 483 | SH | | DFND | 2,5,7 | 483 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 49,162 | 864 | SH | | DFND | 2,5,8 | 864 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,691,803 | 82,457 | SH | | DFND | 9,12,13 | 82,457 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 102,019 | 8,234 | SH | | DFND | 9,12,13 | 8,234 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 21,975 | 344 | SH | | DFND | 2,5 | 344 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 17,056 | 267 | SH | | DFND | 2,5,7 | 267 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 9,518 | 149 | SH | | DFND | 2,5,8 | 149 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 73,079 | 1,144 | SH | | DFND | 9,12,13 | 1,144 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 34,792 | 719 | SH | | DFND | 2,5 | 719 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,695 | 469 | SH | | DFND | 2,5,7 | 469 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,323 | 234 | SH | | DFND | 2,5,8 | 234 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 679,783 | 14,048 | SH | | DFND | 9,12,13 | 14,048 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 477 | 75 | SH | | DFND | 2,5 | 75 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,927 | 303 | SH | | DFND | 2,5,8 | 303 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 418,011 | 65,725 | SH | | DFND | 9,12,13 | 65,725 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2 | 0 | SH | | DFND | 9,11,12,14 | 0 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 236,833 | 9,569 | SH | | DFND | 2,5 | 9,569 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 824,868 | 33,328 | SH | | DFND | 9,12,13 | 33,328 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 9,450 | 10,000 | PRN | | DFND | 9,12,13 | 10,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 78,797 | 2,719 | SH | | DFND | 2,5 | 2,719 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,898 | 100 | SH | | DFND | 2,5,8 | 100 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 114,239 | 3,942 | SH | | DFND | 9,12,13 | 3,942 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 106,482 | 788 | SH | | DFND | 2,5 | 788 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 47,971 | 355 | SH | | DFND | 2,5,8 | 355 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,212,792 | 8,975 | SH | | DFND | 9,12,13 | 8,975 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 23,144 | 1,665 | SH | | DFND | 9,12,13 | 1,665 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 34,070 | 819 | SH | | DFND | 2,5 | 819 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 29,370 | 706 | SH | | DFND | 2,5,7 | 706 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 30,784 | 740 | SH | | DFND | 2,5,8 | 740 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,328,454 | 31,934 | SH | | DFND | 9,12,13 | 31,934 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 955,658 | 72,951 | SH | | DFND | 9,12,13 | 72,951 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 220 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,967 | 72 | SH | | DFND | 2,5,8 | 72 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,558,504 | 28,285 | SH | | DFND | 9,12,13 | 28,285 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 28 | 38 | SH | | DFND | 9,12,13 | 38 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 907,268 | 61,468 | SH | | DFND | 9,12,13 | 61,468 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 326,986 | 51,985 | SH | | DFND | 9,12,13 | 51,985 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,234,437 | 16,279 | SH | | DFND | 2,5 | 16,279 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,730 | 669 | SH | | DFND | 2,5,7 | 669 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,711 | 194 | SH | | DFND | 2,5,8 | 194 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,135,220 | 291,906 | SH | | DFND | 9,12,13 | 291,906 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,437,117 | 58,514 | SH | | DFND | 9,11,12,14 | 58,514 | 0 | 0 |
HASBRO INC | COM | 418056107 | 162,348 | 2,661 | SH | | DFND | 2,5 | 2,261 | 400 | 0 |
HASBRO INC | COM | 418056107 | 28,858 | 473 | SH | | DFND | 2,5,7 | 473 | 0 | 0 |
HASBRO INC | COM | 418056107 | 43,683 | 716 | SH | | DFND | 2,5,8 | 716 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,354,824 | 104,160 | SH | | DFND | 9,12,13 | 104,160 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,516,770 | 24,861 | SH | | DFND | 9,11,12,14 | 24,861 | 0 | 0 |
HASBRO INC | COM | 418056107 | 225,737 | 3,700 | SH | Call | DFND | 9,12,13 | 3,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,101,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 25,098 | 918 | SH | | DFND | 9,12,13 | 918 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 380,059 | 12,711 | SH | | DFND | 9,12,13 | 12,711 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 119,398 | 2,853 | SH | | DFND | 2,5 | 53 | 2,800 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,943 | 142 | SH | | DFND | 2,5,8 | 142 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,234,102 | 148,963 | SH | | DFND | 9,12,13 | 148,963 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,551 | 541 | SH | | DFND | 2,5,8 | 541 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 356,381 | 34,735 | SH | | DFND | 9,12,13 | 34,735 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 3,667 | 95 | SH | | DFND | 2,5 | 95 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 437,145 | 11,325 | SH | | DFND | 9,12,13 | 11,325 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 340,710 | 7,457 | SH | | DFND | 9,12,13 | 7,457 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 10,716 | 1,140 | SH | | DFND | 2,5 | 1,140 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 7,586 | 807 | SH | | DFND | 2,5,7 | 807 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 16,553 | 1,761 | SH | | DFND | 2,5,8 | 1,761 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 289,896 | 30,840 | SH | | DFND | 9,12,13 | 30,840 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9,348 | 779 | SH | | DFND | 2,5 | 779 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 532,152 | 44,346 | SH | | DFND | 9,12,13 | 44,346 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 373,171 | 15,023 | SH | | DFND | 9,12,13 | 15,023 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 191 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 16,955 | 1,595 | SH | | DFND | 9,12,13 | 1,595 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 521 | 49 | SH | | DFND | 9,11,12,14 | 49 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 31,683 | 514 | SH | | DFND | 2,5 | 514 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 19,971 | 324 | SH | | DFND | 2,5,7 | 324 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 19,047 | 309 | SH | | DFND | 2,5,8 | 309 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 793,615 | 12,875 | SH | | DFND | 9,12,13 | 12,875 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,048 | 17 | SH | | DFND | 9,11,12,14 | 17 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 71,048 | 3,687 | SH | | DFND | 2,5 | 3,687 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,789 | 508 | SH | | DFND | 2,5,7 | 508 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 44,938 | 2,332 | SH | | DFND | 2,5,8 | 2,332 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,793,569 | 196,864 | SH | | DFND | 9,12,13 | 196,864 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 268,894 | 13,954 | SH | | DFND | 9,11,12,14 | 13,954 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 71,142 | 1,526 | SH | | DFND | 9,12,13 | 1,526 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,043 | 68 | SH | | DFND | 2,5 | 68 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 520,946 | 33,960 | SH | | DFND | 9,12,13 | 33,960 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 508,500 | 50,000 | SH | | DFND | 9,12,13 | 50,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 195,471 | 7,797 | SH | | DFND | 2,5 | 4,997 | 2,800 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 76,087 | 3,035 | SH | | DFND | 2,5,7 | 3,035 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 47,758 | 1,905 | SH | | DFND | 2,5,8 | 1,905 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,237,550 | 408,359 | SH | | DFND | 9,12,13 | 408,359 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,768,731 | 110,440 | SH | | DFND | 9,11,12,14 | 110,440 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 6,785,652 | 1,220,441 | SH | | DFND | 2,5 | 1,220,441 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 5,232 | 941 | SH | | DFND | 2,5,8 | 941 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 3,178,535 | 571,679 | SH | | DFND | 9,12,13 | 571,679 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 93,964 | 16,900 | SH | | DFND | 9,11,12,14 | 16,900 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 252,738 | 1,645 | SH | | DFND | 2,5 | 1,645 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 24,736 | 161 | SH | | DFND | 2,5,7 | 161 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 327,714 | 2,133 | SH | | DFND | 2,5,8 | 2,133 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 7,803,376 | 50,790 | SH | | DFND | 9,12,13 | 50,790 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,487,696 | 9,683 | SH | | DFND | 9,11,12,14 | 9,683 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 410,366 | 3,424 | SH | | DFND | 2,5 | 3,424 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 4,794 | 40 | SH | | DFND | 2,4,5 | 40 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 14,382 | 120 | SH | | DFND | 2,5,7 | 120 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 42,786 | 357 | SH | | DFND | 2,5,8 | 357 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 7,267,346 | 60,637 | SH | | DFND | 9,12,13 | 60,637 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 708,913 | 5,915 | SH | | DFND | 9,11,12,14 | 5,915 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 280 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 452,443 | 16,176 | SH | | DFND | 9,12,13 | 16,176 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 56,128 | 1,031 | SH | | DFND | 9,12,13 | 1,031 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 174 | 249 | SH | | DFND | 2,5 | 249 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 2,249 | 3,221 | SH | | DFND | 9,12,13 | 3,221 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 7,680 | 11,000 | SH | | DFND | 9,11,12,14 | 11,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 883,917 | 119,772 | SH | | DFND | 9,12,13 | 119,772 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,541,004 | 171,604 | SH | | DFND | 9,12,13 | 171,604 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 8,226 | 916 | SH | | DFND | 9,11,12,14 | 916 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 16,160 | 326 | SH | | DFND | 2,5 | 326 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 16,755 | 338 | SH | | DFND | 2,5,7 | 338 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 6,295 | 127 | SH | | DFND | 2,5,8 | 127 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,153,520 | 83,791 | SH | | DFND | 9,12,13 | 83,791 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 32,072 | 647 | SH | | DFND | 9,11,12,14 | 647 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,324,048 | 134,013 | SH | | DFND | 9,12,13 | 134,013 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 4,825 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,061,064 | 17,436 | SH | | DFND | 2,5 | 17,436 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,916 | 28 | SH | | DFND | 2,4,5 | 28 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,763 | 67 | SH | | DFND | 2,5,7 | 67 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 226,121 | 1,288 | SH | | DFND | 2,5,8 | 1,288 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,675,489 | 43,720 | SH | | DFND | 9,12,13 | 43,720 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,236,563 | 52,612 | SH | | DFND | 9,11,12,14 | 52,612 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 28,691 | 2,207 | SH | | DFND | 9,12,13 | 2,207 | 0 | 0 |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 38,724 | 42,000 | PRN | | DFND | 9,12,13 | 42,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 263 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,175,710 | 8,936 | SH | | DFND | 9,12,13 | 8,936 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,391,761 | 45,423 | SH | | DFND | 9,12,13 | 45,423 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 16,143 | 497 | SH | | DFND | 9,12,13 | 497 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,387 | 2,437 | SH | | DFND | 9,12,13 | 2,437 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 27,488 | 10,995 | SH | | DFND | 9,12,13 | 10,995 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,340 | 392 | SH | | DFND | 2,5 | 392 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11,085 | 1,301 | SH | | DFND | 2,5,8 | 1,301 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 168,134 | 19,734 | SH | | DFND | 9,12,13 | 19,734 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,901,804 | 12,531 | SH | | DFND | 2,5 | 12,031 | 500 | 0 |
HERSHEY CO | COM | 427866108 | 73,176 | 316 | SH | | DFND | 2,5,7 | 316 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 64,145 | 277 | SH | | DFND | 2,5,8 | 277 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 21,453,023 | 92,642 | SH | | DFND | 9,12,13 | 92,642 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 22,955,534 | 99,130 | SH | | DFND | 9,11,12,14 | 99,130 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 684 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 501,445 | 8,067 | SH | | DFND | 9,12,13 | 8,067 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,877 | 520 | SH | Call | DFND | 9,11,12,14 | 520 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 600 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 262,753 | 17,073 | SH | | DFND | 9,12,13 | 17,073 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 21,392 | 1,390 | SH | | DFND | 9,11,12,14 | 1,390 | 0 | 0 |
HESS CORP | COM | 42809H107 | 143,120,064 | 1,009,167 | SH | | DFND | 2,5 | 1,009,167 | 0 | 0 |
HESS CORP | COM | 42809H107 | 61,834 | 436 | SH | | DFND | 2,5,7 | 436 | 0 | 0 |
HESS CORP | COM | 42809H107 | 23,684 | 167 | SH | | DFND | 2,5,8 | 167 | 0 | 0 |
HESS CORP | COM | 42809H107 | 48,126,225 | 339,347 | SH | | DFND | 9,12,13 | 339,347 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,883,201 | 20,330 | SH | | DFND | 9,11,12,14 | 20,330 | 0 | 0 |
HESS CORP | COM | 42809H107 | 26,378,520 | 186,000 | SH | Call | DFND | 9,12,13 | 186,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,091,000 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,214 | 74 | SH | | DFND | 2,5 | 74 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,017 | 34 | SH | | DFND | 2,5,7 | 34 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 40,272 | 1,346 | SH | | DFND | 9,12,13 | 1,346 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190,355 | 11,927 | SH | | DFND | 2,5 | 6,227 | 5,700 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,650 | 2,359 | SH | | DFND | 2,5,7 | 2,359 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,769 | 1,176 | SH | | DFND | 2,5,8 | 1,176 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,655,844 | 1,607,509 | SH | | DFND | 9,12,13 | 1,607,509 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,226,188 | 1,267,305 | SH | | DFND | 9,11,12,14 | 1,267,305 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 501,520 | 8,522 | SH | | DFND | 2,5 | 8,522 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 46,138 | 784 | SH | | DFND | 2,5,8 | 784 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,339,049 | 90,723 | SH | | DFND | 9,12,13 | 90,723 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 6,481 | 95 | SH | | DFND | 2,5,7 | 95 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 522,019 | 7,652 | SH | | DFND | 9,12,13 | 7,652 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 10,040 | 439 | SH | | DFND | 9,12,13 | 439 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,703 | 454 | SH | | DFND | 2,5 | 454 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,050 | 109 | SH | | DFND | 2,5,8 | 109 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 919,535 | 32,864 | SH | | DFND | 9,12,13 | 32,864 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 13,702 | 819 | SH | | DFND | 9,12,13 | 819 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 54,575 | 1,279 | SH | | DFND | 2,5 | 1,279 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 18,860 | 442 | SH | | DFND | 2,5,7 | 442 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 25,602 | 600 | SH | | DFND | 2,5,8 | 600 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,993,670 | 46,723 | SH | | DFND | 9,12,13 | 46,723 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 49,266 | 6,833 | SH | | DFND | 2,5 | 6,833 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 44,255 | 6,138 | SH | | DFND | 9,12,13 | 6,138 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,013,228 | 33,763 | SH | | DFND | 9,12,13 | 33,763 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 914,053 | 23,717 | SH | | DFND | 9,12,13 | 23,717 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 40,148 | 6,465 | SH | | DFND | 2,5 | 6,465 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,489 | 1,528 | SH | | DFND | 2,5,7 | 1,528 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 18,475 | 2,975 | SH | | DFND | 2,5,8 | 2,975 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 145,370 | 23,409 | SH | | DFND | 9,12,13 | 23,409 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 820 | 132 | SH | | DFND | 9,11,12,14 | 132 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,038,200 | 24,044 | SH | | DFND | 2,5 | 24,044 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,843 | 252 | SH | | DFND | 2,5,7 | 252 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,699 | 330 | SH | | DFND | 2,5,8 | 330 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 89,592,939 | 709,029 | SH | | DFND | 9,12,13 | 709,029 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,456,717 | 35,270 | SH | | DFND | 9,11,12,14 | 35,270 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,790,800 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 71,721 | 11,189 | SH | | DFND | 9,12,13 | 11,189 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,760 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 12,694 | 46 | SH | | DFND | 9,12,13 | 46 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 109,959 | 6,955 | SH | | DFND | 9,12,13 | 6,955 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 8,729 | 736 | SH | | DFND | 9,12,13 | 736 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 14 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 5,834 | 429 | SH | | DFND | 9,12,13 | 429 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 136 | 64 | SH | | DFND | 2,5 | 64 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 6,212 | 2,930 | SH | | DFND | 9,12,13 | 2,930 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,642 | 201 | SH | | DFND | 2,5 | 201 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,758 | 97 | SH | | DFND | 2,5,7 | 97 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,696 | 204 | SH | | DFND | 9,12,13 | 204 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,956,880 | 26,158 | SH | | DFND | 2,5 | 26,158 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,217 | 43 | SH | | DFND | 2,5,7 | 43 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,115 | 55 | SH | | DFND | 2,5,8 | 55 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 14,285,867 | 190,962 | SH | | DFND | 9,12,13 | 190,962 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,490,724 | 33,294 | SH | | DFND | 9,11,12,14 | 33,294 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,660,782 | 22,200 | SH | Call | DFND | 9,12,13 | 22,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,406,428 | 18,800 | SH | Put | DFND | 9,12,13 | 18,800 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 7,646 | 191 | SH | | DFND | 9,12,13 | 191 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 729 | 32 | SH | | DFND | 2,5 | 32 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,917 | 128 | SH | | DFND | 2,5,7 | 128 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 12,808 | 562 | SH | | DFND | 2,5,8 | 562 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 578,593 | 25,388 | SH | | DFND | 9,12,13 | 25,388 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,606,553 | 27,248 | SH | | DFND | 1,6 | 27,248 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 445,939,360 | 1,411,826 | SH | | DFND | 2,5 | 1,373,898 | 37,928 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,038,586 | 12,786 | SH | | DFND | 2,5,7 | 11,736 | 1,050 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,265,399 | 19,836 | SH | | DFND | 2,5,8 | 19,791 | 45 | 0 |
HOME DEPOT INC | COM | 437076102 | 260,886,365 | 825,956 | SH | | DFND | 9,12,13 | 825,956 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 49,014,839 | 155,179 | SH | | DFND | 9,11,12,14 | 155,179 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 156,982 | 497 | SH | | DFND | 9,10,11,12,14 | 497 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,980,506 | 22,100 | SH | Call | DFND | 2,5 | 22,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 65,193,504 | 206,400 | SH | Call | DFND | 9,12,13 | 206,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,316,530 | 10,500 | SH | Call | DFND | 9,10,11,12,14 | 10,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,139,776 | 41,600 | SH | Put | DFND | 2,5 | 41,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 223,755,224 | 708,400 | SH | Put | DFND | 9,12,13 | 708,400 | 0 | 0 |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 36 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 359 | 262 | SH | | DFND | 2,5 | 262 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 3,062 | 2,235 | SH | | DFND | 2,5,8 | 2,235 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 75 | 55 | SH | | DFND | 9,12,13 | 55 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 376,798 | 13,662 | SH | | DFND | 9,12,13 | 13,662 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 74,299 | 3,074 | SH | | DFND | 2,5 | 3,074 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,369 | 98 | SH | | DFND | 9,12,13 | 98 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 78,139 | 62,015 | SH | | DFND | 9,12,13 | 62,015 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 35,319 | 1,545 | SH | | DFND | 2,5 | 1,545 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 145,138 | 6,349 | SH | | DFND | 2,5,7 | 6,349 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 88,285 | 3,862 | SH | | DFND | 2,5,8 | 3,862 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 213,170 | 9,325 | SH | | DFND | 9,12,13 | 9,325 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 22,954 | 7,626 | SH | | DFND | 9,12,13 | 7,626 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,646,819 | 12,351 | SH | | DFND | 1,6 | 12,351 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 95,755,240 | 446,828 | SH | | DFND | 2,5 | 434,683 | 12,145 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,699,232 | 31,261 | SH | | DFND | 9,12 | 31,261 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,456,735 | 11,464 | SH | | DFND | 2,5,7 | 11,064 | 400 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,047,560 | 14,221 | SH | | DFND | 2,5,8 | 14,121 | 100 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 87,480,034 | 408,213 | SH | | DFND | 9,12,13 | 408,213 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,449,820 | 67,428 | SH | | DFND | 9,11,12,14 | 67,428 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 662,560 | 35,431 | SH | | DFND | 9,12,13 | 35,431 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 60 | 74 | SH | | DFND | 9,12,13 | 74 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 202,744 | 15,827 | SH | | DFND | 2,5 | 15,827 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 7,455 | 582 | SH | | DFND | 2,5,8 | 582 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,067,073 | 83,300 | SH | | DFND | 9,12,13 | 83,300 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,640 | 365 | SH | | DFND | 2,5 | 365 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 931,634 | 24,930 | SH | | DFND | 9,12,13 | 24,930 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 4,388 | 291 | SH | | DFND | 2,5 | 291 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 60,033 | 3,981 | SH | | DFND | 9,12,13 | 3,981 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,731,542 | 59,968 | SH | | DFND | 2,5 | 59,968 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 31,247 | 686 | SH | | DFND | 2,5,7 | 686 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,070,280 | 199,128 | SH | | DFND | 9,12,13 | 199,128 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,706,978 | 213,106 | SH | | DFND | 9,11,12,14 | 213,106 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 406,625 | 8,927 | SH | | DFND | 9,10,11,12,14 | 8,927 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 455,500 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,557 | 907 | SH | | DFND | 2,5 | 907 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,046 | 439 | SH | | DFND | 2,5,7 | 439 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,757 | 1,854 | SH | | DFND | 2,5,8 | 1,854 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,844,175 | 987,176 | SH | | DFND | 9,12,13 | 987,176 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,422,699 | 150,947 | SH | | DFND | 9,11,12,14 | 150,947 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 24,729 | 1,102 | SH | | DFND | 2,5 | 1,102 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 28,499 | 1,270 | SH | | DFND | 2,5,7 | 1,270 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,558 | 114 | SH | | DFND | 2,5,8 | 114 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,832,293 | 81,653 | SH | | DFND | 9,12,13 | 81,653 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 268,714 | 3,083 | SH | | DFND | 2,5 | 3,083 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 497,073 | 5,703 | SH | | DFND | 9,12,13 | 5,703 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,515 | 36 | SH | | DFND | 9,12,13 | 36 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 306 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 315,691 | 4,131 | SH | | DFND | 9,12,13 | 4,131 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,758,453 | 95,368 | SH | | DFND | 2,5 | 94,933 | 435 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 48,987 | 1,243 | SH | | DFND | 2,5,7 | 1,243 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 29,873 | 758 | SH | | DFND | 2,5,8 | 758 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 15,936,419 | 404,375 | SH | | DFND | 9,12,13 | 404,375 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,679,525 | 67,991 | SH | | DFND | 9,11,12,14 | 67,991 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 1,660,373 | 1,366,000 | PRN | | DFND | 9,12,13 | 1,366,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 59,897 | 1,412 | SH | | DFND | 2,5 | 1,412 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,442 | 34 | SH | | DFND | 2,5,8 | 34 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,116,207 | 49,887 | SH | | DFND | 9,12,13 | 49,887 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,105,177 | 49,627 | SH | | DFND | 9,11,12,14 | 49,627 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 83,941 | 1,056 | SH | | DFND | 2,5 | 1,056 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 4,531 | 57 | SH | | DFND | 2,5,8 | 57 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 2,024,451 | 25,468 | SH | | DFND | 9,12,13 | 25,468 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,106,282 | 4,714 | SH | | DFND | 2,5 | 4,714 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 31,212 | 133 | SH | | DFND | 2,5,7 | 133 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 80,730 | 344 | SH | | DFND | 2,5,8 | 344 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 7,037,121 | 29,986 | SH | | DFND | 9,12,13 | 29,986 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 991,758 | 4,226 | SH | | DFND | 9,11,12,14 | 4,226 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 188,513 | 652 | SH | | DFND | 2,5 | 652 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,180 | 11 | SH | | DFND | 2,4,5 | 11 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,759 | 13 | SH | | DFND | 2,5,7 | 13 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 69,969 | 242 | SH | | DFND | 2,5,8 | 242 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 10,940,101 | 37,838 | SH | | DFND | 9,12,13 | 37,838 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,468,491 | 5,079 | SH | | DFND | 9,11,12,14 | 5,079 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,886,297 | 16,900 | SH | Call | DFND | 9,12,13 | 16,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 10,119,550 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 762 | 151 | SH | | DFND | 9,12,13 | 151 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 543,192 | 107,602 | SH | | DFND | 9,11,12,14 | 107,602 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,158 | 119 | SH | | DFND | 2,5 | 119 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,260 | 335 | SH | | DFND | 2,5,8 | 335 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 969,410 | 99,631 | SH | | DFND | 9,12,13 | 99,631 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,935 | 290 | SH | | DFND | 9,12,13 | 290 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,642,488 | 28,588 | SH | | DFND | 2,5 | 26,419 | 2,169 | 0 |
HUMANA INC | COM | 444859102 | 518,848 | 1,013 | SH | | DFND | 2,5,7 | 1,013 | 0 | 0 |
HUMANA INC | COM | 444859102 | 591,579 | 1,155 | SH | | DFND | 2,5,8 | 1,152 | 3 | 0 |
HUMANA INC | COM | 444859102 | 74,141,613 | 144,754 | SH | | DFND | 9,12,13 | 144,754 | 0 | 0 |
HUMANA INC | COM | 444859102 | 13,153,039 | 25,680 | SH | | DFND | 9,11,12,14 | 25,680 | 0 | 0 |
HUMANA INC | COM | 444859102 | 136,755 | 267 | SH | | DFND | 9,10,11,12,14 | 267 | 0 | 0 |
HUMANA INC | COM | 444859102 | 64,228,626 | 125,400 | SH | Call | DFND | 9,12,13 | 125,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 56,340,900 | 110,000 | SH | Put | DFND | 9,12,13 | 110,000 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 7,115 | 3,372 | SH | | DFND | 9,12,13 | 3,372 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 1 | 10 | SH | | DFND | 9,12,13 | 10 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 663,963 | 3,808 | SH | | DFND | 2,5 | 3,808 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,892 | 51 | SH | | DFND | 2,5,7 | 51 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 91,016 | 522 | SH | | DFND | 2,5,8 | 522 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,053,643 | 51,925 | SH | | DFND | 9,12,13 | 51,925 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,714,482 | 9,833 | SH | | DFND | 9,11,12,14 | 9,833 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 740,333 | 4,246 | SH | | DFND | 9,10,11,12,14 | 4,246 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,184,640 | 24,000 | SH | Call | DFND | 9,10,11,12,14 | 24,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,070 | 856 | SH | | DFND | 1,6 | 856 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 88,482,153 | 6,275,330 | SH | | DFND | 2,5 | 6,228,117 | 47,213 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,257 | 2,926 | SH | | DFND | 2,5,7 | 2,926 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,666 | 2,104 | SH | | DFND | 2,5,8 | 2,104 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,947,535 | 563,655 | SH | | DFND | 9,12,13 | 563,655 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,345,676 | 237,282 | SH | | DFND | 9,11,12,14 | 237,282 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,182,233 | 9,460 | SH | | DFND | 2,5 | 9,460 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,452 | 106 | SH | | DFND | 2,5,7 | 106 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28,835 | 125 | SH | | DFND | 2,5,8 | 125 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,739,722 | 63,897 | SH | | DFND | 9,12,13 | 63,897 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 361,937 | 1,569 | SH | | DFND | 9,11,12,14 | 1,569 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 16,870,741 | 613,928 | SH | | DFND | 2,5 | 613,928 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 15,856 | 577 | SH | | DFND | 2,5,7 | 577 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 8,849 | 322 | SH | | DFND | 2,5,8 | 322 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 7,406,794 | 269,534 | SH | | DFND | 9,12,13 | 269,534 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 197,835 | 2,725 | SH | | DFND | 9,12,13 | 2,725 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 642 | 750 | SH | | DFND | 9,12,13 | 750 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 35,383 | 2,394 | SH | | DFND | 9,12,13 | 2,394 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,715 | 319 | SH | | DFND | 9,11,12,14 | 319 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 153,754 | 38,925 | SH | | DFND | 9,12,13 | 38,925 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 4,768 | 1,207 | SH | | DFND | 9,11,12,14 | 1,207 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 226,577 | 2,505 | SH | | DFND | 2,5 | 2,505 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 23,969 | 265 | SH | | DFND | 2,5,8 | 265 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,368,569 | 59,354 | SH | | DFND | 9,12,13 | 59,354 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,045,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 549 | 1,032 | SH | | DFND | 9,12,13 | 1,032 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,426 | 920 | SH | | DFND | 9,12,13 | 920 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 40,582 | 914 | SH | | DFND | 2,5 | 914 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,330 | 75 | SH | | DFND | 2,5,7 | 75 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 57,498 | 1,295 | SH | | DFND | 2,5,8 | 1,295 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 501,232 | 11,289 | SH | | DFND | 9,12,13 | 11,289 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 44 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,330,000 | 75,000 | SH | Put | DFND | 9,12,13 | 75,000 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 30,001 | 1,065 | SH | | DFND | 9,12,13 | 1,065 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 86,980 | 37,171 | SH | | DFND | 9,12,13 | 37,171 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 557 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 70,919 | 2,802 | SH | | DFND | 9,12,13 | 2,802 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 29,486 | 1,165 | SH | | DFND | 9,11,12,14 | 1,165 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 72,703 | 734 | SH | | DFND | 9,12,13 | 734 | 0 | 0 |
IAA INC | COM | 449253103 | 472,960 | 11,824 | SH | | DFND | 2,5 | 11,824 | 0 | 0 |
IAA INC | COM | 449253103 | 95,560 | 2,389 | SH | | DFND | 2,5,8 | 2,389 | 0 | 0 |
IAA INC | COM | 449253103 | 14,013,720 | 350,343 | SH | | DFND | 9,12,13 | 350,343 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 12,441 | 79 | SH | | DFND | 2,5 | 79 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 18,110 | 115 | SH | | DFND | 2,5,8 | 115 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 434,487 | 2,759 | SH | | DFND | 9,12,13 | 2,759 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 249 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 10,351 | 291 | SH | | DFND | 9,12,13 | 291 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 109,560 | 70,684 | SH | | DFND | 9,12,13 | 70,684 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 34,415 | 22,203 | SH | | DFND | 9,11,12,14 | 22,203 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 133 | 1,016 | SH | Call | DFND | 9,12,13 | 1,016 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 504 | 42 | SH | | DFND | 2,5 | 42 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 834,456 | 69,596 | SH | | DFND | 9,12,13 | 69,596 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 1,426,321 | 511,268 | SH | | DFND | 9,12,13 | 511,268 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 11,822 | 695 | SH | | DFND | 9,12,13 | 695 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 230,435 | 55,128 | SH | | DFND | 9,12,13 | 55,128 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 1,676 | 401 | SH | | DFND | 9,11,12,14 | 401 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 42,696 | 451 | SH | | DFND | 2,5 | 451 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,248,319 | 13,186 | SH | | DFND | 9,12,13 | 13,186 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 364,764 | 3,853 | SH | | DFND | 9,11,12,14 | 3,853 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,554 | 102 | SH | | DFND | 2,5 | 102 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,904 | 31 | SH | | DFND | 2,5,7 | 31 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,020 | 139 | SH | | DFND | 2,5,8 | 139 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 504,881 | 5,390 | SH | | DFND | 9,12,13 | 5,390 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 26,134 | 279 | SH | | DFND | 9,11,12,14 | 279 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 7,720,225 | 1,011,825 | SH | | DFND | 2,5 | 1,011,825 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,538,188 | 332,659 | SH | | DFND | 9,12,13 | 332,659 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,022,420 | 134,000 | SH | Put | DFND | 9,12,13 | 134,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 171,202 | 2,111 | SH | | DFND | 2,5 | 111 | 2,000 | 0 |
ITT INC | COM | 45073V108 | 1,298 | 16 | SH | | DFND | 2,5,7 | 16 | 0 | 0 |
ITT INC | COM | 45073V108 | 14,679 | 181 | SH | | DFND | 2,5,8 | 181 | 0 | 0 |
ITT INC | COM | 45073V108 | 4,825,774 | 59,504 | SH | | DFND | 9,12,13 | 59,504 | 0 | 0 |
IBIO INC | COM | 451033609 | 380 | 854 | SH | | DFND | 9,12,13 | 854 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,735,483 | 79,282 | SH | | DFND | 2,5 | 77,889 | 1,393 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 428,409 | 19,571 | SH | | DFND | 2,5,7 | 19,571 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 653,351 | 29,847 | SH | | DFND | 2,5,8 | 29,847 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,620,811 | 256,775 | SH | | DFND | 9,12,13 | 256,775 | 0 | 0 |
IDACORP INC | COM | 451107106 | 52,307 | 485 | SH | | DFND | 2,5 | 485 | 0 | 0 |
IDACORP INC | COM | 451107106 | 20,384 | 189 | SH | | DFND | 2,5,7 | 189 | 0 | 0 |
IDACORP INC | COM | 451107106 | 38,179 | 354 | SH | | DFND | 2,5,8 | 354 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,544,936 | 23,597 | SH | | DFND | 9,12,13 | 23,597 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 2,496,527 | 314,424 | SH | | DFND | 9,12,13 | 314,424 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,274,389 | 70,137 | SH | | DFND | 9,12,13 | 70,137 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 18,860 | 115,000 | SH | | DFND | 9,12,13 | 115,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,168,907 | 9,499 | SH | | DFND | 2,5 | 9,499 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 11,873 | 52 | SH | | DFND | 2,5,7 | 52 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 94,300 | 413 | SH | | DFND | 2,5,8 | 413 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 14,122,564 | 61,852 | SH | | DFND | 9,12,13 | 61,852 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,759,596 | 12,086 | SH | | DFND | 9,11,12,14 | 12,086 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 662,527 | 1,624 | SH | | DFND | 2,5 | 1,624 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 39,980 | 98 | SH | | DFND | 2,5,7 | 98 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 37,940 | 93 | SH | | DFND | 2,5,8 | 93 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 21,323,457 | 52,269 | SH | | DFND | 9,12,13 | 52,269 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,866,147 | 11,928 | SH | | DFND | 9,11,12,14 | 11,928 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 1,079 | 149 | SH | | DFND | 9,12,13 | 149 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 27,781 | 4,532 | SH | | DFND | 9,12,13 | 4,532 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 1,865 | 701 | SH | | DFND | 9,12,13 | 701 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,237,192 | 23,773 | SH | | DFND | 2,5 | 20,098 | 3,675 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 121,826 | 553 | SH | | DFND | 2,5,7 | 553 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 225,808 | 1,025 | SH | | DFND | 2,5,8 | 850 | 175 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,811,259 | 103,546 | SH | | DFND | 9,12,13 | 103,546 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,611,838 | 66,327 | SH | | DFND | 9,11,12,14 | 66,327 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 142,754 | 648 | SH | | DFND | 9,10,11,12,14 | 648 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,939,705 | 9,593 | SH | | DFND | 2,5 | 9,198 | 395 | 0 |
ILLUMINA INC | COM | 452327109 | 378,721 | 1,873 | SH | | DFND | 2,5,7 | 1,873 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 468,497 | 2,317 | SH | | DFND | 2,5,8 | 2,317 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 34,160,558 | 168,944 | SH | | DFND | 9,12,13 | 168,944 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,418,394 | 26,797 | SH | | DFND | 9,11,12,14 | 26,797 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,581,448 | 22,658 | SH | | DFND | 9,10,11,12,14 | 22,658 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 485,280 | 2,400 | SH | Call | DFND | 9,12,13 | 2,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,650,600 | 23,000 | SH | Put | DFND | 9,10,11,12,14 | 23,000 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 198,201 | 235,000 | PRN | | DFND | 9,12,13 | 235,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,346,993 | 160,095 | SH | | DFND | 9,12,13 | 160,095 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 11,247,152 | 767,200 | SH | Call | DFND | 9,12,13 | 767,200 | 0 | 0 |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 19,737 | 549 | SH | | DFND | 9,12,13 | 549 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 387,726 | 55,153 | SH | | DFND | 9,12,13 | 55,153 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 6,339 | 1,278 | SH | | DFND | 2,5 | 1,278 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,984,174 | 601,648 | SH | | DFND | 9,12,13 | 601,648 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,955 | 403 | SH | | DFND | 9,12,13 | 403 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,077,907 | 212,605 | SH | | DFND | 9,12,13 | 212,605 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 36 | 7 | SH | | DFND | 9,12,13 | 7 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 102 | 58 | SH | | DFND | 9,12,13 | 58 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 19,746 | 346 | SH | | DFND | 9,12,13 | 346 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,820,635 | 102,571 | SH | | DFND | 9,12,13 | 102,571 | 0 | 0 |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 240 | 64 | SH | | DFND | 9,12,13 | 64 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,089 | 310 | SH | | DFND | 2,5 | 310 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,292 | 232 | SH | | DFND | 9,12,13 | 232 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,833,672 | 37,673 | SH | | DFND | 9,11,12,14 | 37,673 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 26,749 | 245 | SH | | DFND | 2,5 | 245 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 18,561 | 170 | SH | | DFND | 2,5,8 | 170 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 483,667 | 4,430 | SH | | DFND | 9,12,13 | 4,430 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 14,555 | 229 | SH | | DFND | 2,5 | 229 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 18,877 | 297 | SH | | DFND | 2,5,8 | 297 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 433,670 | 6,823 | SH | | DFND | 9,12,13 | 6,823 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 214,695 | 2,673 | SH | | DFND | 2,5 | 2,673 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 22,249 | 277 | SH | | DFND | 2,5,7 | 277 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,755 | 109 | SH | | DFND | 2,5,8 | 109 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14,504,748 | 180,587 | SH | | DFND | 9,12,13 | 180,587 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 10,828,582 | 134,818 | SH | | DFND | 9,11,12,14 | 134,818 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,008,000 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,008,000 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 11,646,400 | 145,000 | SH | Put | DFND | 9,11,12,14 | 145,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 58,124,496 | 3,447,479 | SH | | DFND | 9,12,13 | 3,447,479 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,351 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,330,775 | 27,606 | SH | | DFND | 9,12,13 | 27,606 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 153,423 | 6,414 | SH | | DFND | 9,12,13 | 6,414 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,184 | 53 | SH | | DFND | 2,5 | 53 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,630 | 127 | SH | | DFND | 2,5,8 | 127 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,292,922 | 21,520 | SH | | DFND | 9,12,13 | 21,520 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,495 | 428 | SH | | DFND | 2,5,8 | 428 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 201,940 | 34,638 | SH | | DFND | 9,12,13 | 34,638 | 0 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 18,095 | 285 | SH | | DFND | 9,12,13 | 285 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 124 | 38 | SH | | DFND | 2,5 | 38 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 210,199 | 64,281 | SH | | DFND | 9,12,13 | 64,281 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 327,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 736,238 | 72,322 | SH | | DFND | 9,12,13 | 72,322 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 4,000 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 59 | 107 | SH | | DFND | 9,12,13 | 107 | 0 | 0 |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 72,446 | 74,000 | PRN | | DFND | 9,12,13 | 74,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 145,793 | 21,631 | SH | | DFND | 9,12,13 | 21,631 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 13 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 390,944 | 23,999 | SH | | DFND | 9,12,13 | 23,999 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,095 | 238 | SH | | DFND | 9,12,13 | 238 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 650,395 | 36,113 | SH | | DFND | 2,5 | 35,261 | 852 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 39,334 | 2,184 | SH | | DFND | 2,5,7 | 2,184 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,236 | 957 | SH | | DFND | 2,5,8 | 957 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,432,956 | 357,188 | SH | | DFND | 9,12,13 | 357,188 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 253,077 | 14,052 | SH | | DFND | 9,11,12,14 | 14,052 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,869,443 | 235,780 | SH | | DFND | 2,5 | 232,695 | 3,085 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 164,405 | 13,509 | SH | | DFND | 2,5,7 | 13,509 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 653,760 | 53,719 | SH | | DFND | 2,5,8 | 53,561 | 158 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,134,417 | 339,722 | SH | | DFND | 9,12,13 | 339,722 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 243,400 | 20,000 | SH | | DFND | 9,11,12,14 | 20,000 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 60,326 | 6,950 | SH | | DFND | 2,5 | 6,950 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 119,228 | 13,736 | SH | | DFND | 9,12,13 | 13,736 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 579,348 | 11,088 | SH | | DFND | 2,5 | 11,088 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 8,883 | 170 | SH | | DFND | 2,4,5 | 170 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 40,076 | 767 | SH | | DFND | 2,5,7 | 767 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 29,992 | 574 | SH | | DFND | 2,5,8 | 574 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 13,549,916 | 259,329 | SH | | DFND | 9,12,13 | 259,329 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,136,580 | 79,169 | SH | | DFND | 9,11,12,14 | 79,169 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 66,284 | 941 | SH | | DFND | 2,5 | 941 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 19,512 | 277 | SH | | DFND | 2,5,7 | 277 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 20,005 | 284 | SH | | DFND | 2,5,8 | 284 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 6,672,147 | 94,721 | SH | | DFND | 9,12,13 | 94,721 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 614,064 | 6,366 | SH | | DFND | 9,12,13 | 6,366 | 0 | 0 |
INGREDION INC | COM | 457187102 | 67,572 | 690 | SH | | DFND | 2,5 | 690 | 0 | 0 |
INGREDION INC | COM | 457187102 | 21,936 | 224 | SH | | DFND | 2,5,7 | 224 | 0 | 0 |
INGREDION INC | COM | 457187102 | 18,509 | 189 | SH | | DFND | 2,5,8 | 189 | 0 | 0 |
INGREDION INC | COM | 457187102 | 14,507,938 | 148,146 | SH | | DFND | 9,12,13 | 148,146 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 2,131,680 | 86,513 | SH | | DFND | 9,12,13 | 86,513 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 178,619 | 119,000 | PRN | | DFND | 9,12,13 | 119,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21,057 | 210 | SH | | DFND | 2,5 | 210 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,217 | 62 | SH | | DFND | 2,5,8 | 62 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,854,995 | 18,500 | SH | | DFND | 9,12,13 | 18,500 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 104,440 | 112,000 | PRN | | DFND | 9,12,13 | 112,000 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 150,975 | 183,000 | PRN | | DFND | 9,12,13 | 183,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 4,245,490 | 212,487 | SH | | DFND | 9,12,13 | 212,487 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 495,504 | 24,800 | SH | Call | DFND | 9,12,13 | 24,800 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 495,504 | 24,800 | SH | Put | DFND | 9,12,13 | 24,800 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 3,420 | 2,000 | SH | | DFND | 9,12,13 | 2,000 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,524,797 | 14,824 | SH | | DFND | 9,12,13 | 14,824 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,840,847 | 1,180,030 | SH | | DFND | 9,12,13 | 1,180,030 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 32,744 | 130 | SH | | DFND | 2,5 | 130 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 21,410 | 85 | SH | | DFND | 2,5,8 | 85 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 295,707 | 1,174 | SH | | DFND | 9,12,13 | 1,174 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 332,359 | 12,077 | SH | | DFND | 9,12,13 | 12,077 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 909 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 6,475 | 57 | SH | | DFND | 2,5,8 | 57 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 984,344 | 8,665 | SH | | DFND | 9,12,13 | 8,665 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 14,345 | 612 | SH | | DFND | 9,12,13 | 612 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 269,869 | 13,692 | SH | | DFND | 9,12,13 | 13,692 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 257 | 3 | SH | | DFND | 2,5,7 | 3 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,354,856 | 27,510 | SH | | DFND | 9,12,13 | 27,510 | 0 | 0 |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 201 | 54 | SH | | DFND | 9,12,13 | 54 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 5,472 | 413 | SH | | DFND | 2,5,8 | 413 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 661,149 | 49,898 | SH | | DFND | 9,12,13 | 49,898 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,660,944 | 26,255 | SH | | DFND | 9,12,13 | 26,255 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,145,135 | 100,100 | SH | Put | DFND | 9,12,13 | 100,100 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 32,922 | 39,076 | SH | | DFND | 9,12,13 | 39,076 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 3 | 3 | SH | | DFND | 9,11,12,14 | 3 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 1,837 | 145 | SH | | DFND | 9,12,13 | 145 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 1,527 | 2,424 | SH | | DFND | 9,12,13 | 2,424 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 2,949 | 597 | SH | | DFND | 9,12,13 | 597 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 941 | 131 | SH | | DFND | 9,12,13 | 131 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 3,056 | 1,634 | SH | | DFND | 9,12,13 | 1,634 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,752,292 | 1,241,000 | PRN | | DFND | 9,12,13 | 1,241,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 143,368 | 487 | SH | | DFND | 2,5 | 487 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,650 | 9 | SH | | DFND | 2,5,7 | 9 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 63,294 | 215 | SH | | DFND | 2,5,8 | 215 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,699,390 | 19,360 | SH | | DFND | 9,12,13 | 19,360 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,754,018 | 9,355 | SH | | DFND | 9,11,12,14 | 9,355 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 654,667 | 550,140 | SH | | DFND | 9,12,13 | 550,140 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 23,873,938 | 24,625,000 | PRN | | DFND | 9,12,13 | 24,625,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 21,656,645 | 386,243 | SH | | DFND | 2,5 | 386,243 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,840 | 229 | SH | | DFND | 2,5,8 | 229 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 725,097 | 12,932 | SH | | DFND | 9,12,13 | 12,932 | 0 | 0 |
INTEL CORP | COM | 458140100 | 237,128,864 | 8,971,959 | SH | | DFND | 2,5 | 8,869,959 | 102,000 | 0 |
INTEL CORP | COM | 458140100 | 11,629 | 440 | SH | | DFND | 2,4,5 | 440 | 0 | 0 |
INTEL CORP | COM | 458140100 | 333,150 | 12,605 | SH | | DFND | 2,5,7 | 7,605 | 5,000 | 0 |
INTEL CORP | COM | 458140100 | 437,099 | 16,538 | SH | | DFND | 2,5,8 | 16,519 | 19 | 0 |
INTEL CORP | COM | 458140100 | 245,725,272 | 9,297,210 | SH | | DFND | 9,12,13 | 9,297,210 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,996,426 | 870,088 | SH | | DFND | 9,11,12,14 | 870,088 | 0 | 0 |
INTEL CORP | COM | 458140100 | 391,772 | 14,823 | SH | | DFND | 9,10,11,12,14 | 14,823 | 0 | 0 |
INTEL CORP | COM | 458140100 | 37,002 | 1,400 | SH | Call | DFND | 2,5 | 1,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 37,366,734 | 1,413,800 | SH | Call | DFND | 9,12,13 | 1,413,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,929,000 | 300,000 | SH | Call | DFND | 9,11,12,14 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 69,616,620 | 2,634,000 | SH | Call | DFND | 9,10,11,12,14 | 2,634,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 470,454 | 17,800 | SH | Put | DFND | 2,5 | 17,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 37,115,649 | 1,404,300 | SH | Put | DFND | 9,12,13 | 1,404,300 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 420,268 | 14,507 | SH | | DFND | 9,12,13 | 14,507 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 7,668 | 112 | SH | | DFND | 2,5,8 | 112 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,357,562 | 19,830 | SH | | DFND | 9,12,13 | 19,830 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,458,332 | 99,121 | SH | | DFND | 9,12,13 | 99,121 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 333,188 | 32,940 | SH | | DFND | 9,12,13 | 32,940 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 948 | 23,401 | SH | Call | DFND | 9,12,13 | 23,401 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 7,000 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 973 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 10,126 | 406 | SH | | DFND | 9,12,13 | 406 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 263 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,843 | 551 | SH | | DFND | 2,5,8 | 551 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,259 | 257 | SH | | DFND | 9,12,13 | 257 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,451,178 | 15,035 | SH | | DFND | 9,12,13 | 15,035 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 30,886 | 320 | SH | | DFND | 9,11,12,14 | 320 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,591 | 409 | SH | | DFND | 2,5 | 409 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,137 | 71 | SH | | DFND | 2,5,8 | 71 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,003,784 | 13,874 | SH | | DFND | 9,12,13 | 13,874 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,581 | 243 | SH | | DFND | 9,11,12,14 | 243 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 8,820 | 9,000 | PRN | | DFND | 9,12,13 | 9,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 45845PAC2 | 167,104 | 165,000 | PRN | | DFND | 9,12,13 | 165,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,655,910 | 133,865 | SH | | DFND | 9,12,13 | 133,865 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,003,213 | 242,782 | SH | | DFND | 9,11,12,14 | 242,782 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 15,168 | 260 | SH | | DFND | 2,5 | 260 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9,976 | 171 | SH | | DFND | 2,5,7 | 171 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9,218 | 158 | SH | | DFND | 2,5,8 | 158 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,884,265 | 32,298 | SH | | DFND | 9,12,13 | 32,298 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,079 | 69 | SH | | DFND | 1,6 | 69 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,847,409 | 95,988 | SH | | DFND | 2,5 | 92,888 | 3,100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262,528 | 2,559 | SH | | DFND | 2,5,7 | 2,559 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,342,185 | 13,083 | SH | | DFND | 2,5,8 | 13,033 | 50 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,125,881 | 322,896 | SH | | DFND | 9,12,13 | 322,896 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,689,618 | 113,945 | SH | | DFND | 9,11,12,14 | 113,945 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 344,345 | 34,888 | SH | | DFND | 9,12,13 | 34,888 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 14,943 | 302 | SH | | DFND | 2,5 | 302 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 4,255 | 86 | SH | | DFND | 2,5,8 | 86 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 942,297 | 19,044 | SH | | DFND | 9,12,13 | 19,044 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 53,240 | 1,076 | SH | | DFND | 9,11,12,14 | 1,076 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,837 | 62 | SH | | DFND | 2,5 | 62 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,386 | 74 | SH | | DFND | 2,5,8 | 74 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 311,488 | 6,807 | SH | | DFND | 9,12,13 | 6,807 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,394,383 | 116,363 | SH | | DFND | 2,5 | 108,848 | 7,515 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,043 | 1,576 | SH | | DFND | 2,5,7 | 1,576 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,730,129 | 12,280 | SH | | DFND | 2,5,8 | 12,280 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,725,211 | 672,335 | SH | | DFND | 9,12,13 | 672,335 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,295,282 | 293,103 | SH | | DFND | 9,11,12,14 | 293,103 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,864 | 3,555 | SH | | DFND | 9,10,11,12,14 | 3,555 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,283,056 | 30,400 | SH | Call | DFND | 9,12,13 | 30,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,056,675 | 7,500 | SH | Call | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,636,876 | 68,400 | SH | Put | DFND | 9,12,13 | 68,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 131,994 | 1,259 | SH | | DFND | 2,5 | 1,259 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,041 | 277 | SH | | DFND | 2,5,7 | 277 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,251 | 403 | SH | | DFND | 2,5,8 | 403 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,532,482 | 233,999 | SH | | DFND | 9,12,13 | 233,999 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,733,562 | 35,612 | SH | | DFND | 9,11,12,14 | 35,612 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 171 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 43,842 | 1,799 | SH | | DFND | 9,12,13 | 1,799 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 135,403 | 3,910 | SH | | DFND | 2,5 | 3,910 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 80,307 | 2,319 | SH | | DFND | 2,5,7 | 1,577 | 742 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 38,647 | 1,116 | SH | | DFND | 2,5,8 | 1,116 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,169,745 | 293,669 | SH | | DFND | 9,12,13 | 293,669 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,811,530 | 52,311 | SH | | DFND | 9,11,12,14 | 52,311 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 468,938 | 14,078 | SH | | DFND | 2,5 | 14,078 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52,696 | 1,582 | SH | | DFND | 2,5,7 | 1,582 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 412,911 | 12,396 | SH | | DFND | 2,5,8 | 12,396 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,933,044 | 148,095 | SH | | DFND | 9,12,13 | 148,095 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,675,460 | 50,299 | SH | | DFND | 9,11,12,14 | 50,299 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 543,912 | 10,997 | SH | | DFND | 9,12,13 | 10,997 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399,686 | 1,501 | SH | | DFND | 2,5 | 1,501 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 162,394,777 | 609,865 | SH | | DFND | 9,12,13 | 609,865 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,649 | 1,253 | SH | | DFND | 9,11,12,14 | 1,253 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,253,159,752 | 23,483,400 | SH | Call | DFND | 9,12,13 | 23,483,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,230,780,144 | 27,154,800 | SH | Put | DFND | 9,12,13 | 27,154,800 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,446,576 | 165,533 | SH | | DFND | 9,12,13 | 165,533 | 0 | 0 |
INTEST CORP | COM | 461147100 | 115,927 | 11,255 | SH | | DFND | 9,12,13 | 11,255 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 423 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 481,254 | 9,094 | SH | | DFND | 9,12,13 | 9,094 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,645,584 | 126,797 | SH | | DFND | 2,5 | 126,282 | 515 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341,771 | 1,288 | SH | | DFND | 2,5,7 | 1,288 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 351,058 | 1,323 | SH | | DFND | 2,5,8 | 1,319 | 4 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,501,923 | 228,008 | SH | | DFND | 9,12,13 | 228,008 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,654,333 | 40,152 | SH | | DFND | 9,11,12,14 | 40,152 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,459,425 | 5,500 | SH | Call | DFND | 9,12,13 | 5,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,607,820 | 85,200 | SH | Call | DFND | 9,10,11,12,14 | 85,200 | 0 | 0 |
INTUIT | COM | 461202103 | 3,680,075 | 9,455 | SH | | DFND | 2,5 | 9,425 | 30 | 0 |
INTUIT | COM | 461202103 | 199,281 | 512 | SH | | DFND | 2,5,7 | 512 | 0 | 0 |
INTUIT | COM | 461202103 | 385,328 | 990 | SH | | DFND | 2,5,8 | 990 | 0 | 0 |
INTUIT | COM | 461202103 | 48,537,932 | 124,706 | SH | | DFND | 9,12,13 | 124,706 | 0 | 0 |
INTUIT | COM | 461202103 | 11,958,395 | 30,724 | SH | | DFND | 9,11,12,14 | 30,724 | 0 | 0 |
INTUIT | COM | 461202103 | 745,746 | 1,916 | SH | | DFND | 9,10,11,12,14 | 1,916 | 0 | 0 |
INTUIT | COM | 461202103 | 3,386,214 | 8,700 | SH | Call | DFND | 9,12,13 | 8,700 | 0 | 0 |
INTUIT | COM | 461202103 | 31,604,664 | 81,200 | SH | Call | DFND | 9,10,11,12,14 | 81,200 | 0 | 0 |
INTUIT | COM | 461202103 | 2,374,242 | 6,100 | SH | Put | DFND | 9,12,13 | 6,100 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 10,451 | 362 | SH | | DFND | 9,12,13 | 362 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,811 | 161 | SH | | DFND | 2,5,7 | 161 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 805 | 34 | SH | | DFND | 2,5,8 | 34 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 827,101 | 34,943 | SH | | DFND | 9,12,13 | 34,943 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 53,160 | 12,000 | SH | | DFND | 9,11,12,14 | 12,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 38 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 268,641 | 21,103 | SH | | DFND | 9,12,13 | 21,103 | 0 | 0 |
INVESCO BD FD | COM | 46132L107 | 24,304 | 1,550 | SH | | DFND | 9,12,13 | 1,550 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 28,806 | 3,058 | SH | | DFND | 9,12,13 | 3,058 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 118,221 | 5,491 | SH | | DFND | 9,12,13 | 5,491 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 47,040 | 600 | SH | | DFND | 9,12,13 | 600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 400,012 | 10,436 | SH | | DFND | 9,12,13 | 10,436 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 481,501 | 12,562 | SH | | DFND | 9,11,12,14 | 12,562 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 16,919 | 323 | SH | | DFND | 9,12,13 | 323 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 41,981 | 475 | SH | | DFND | 9,12,13 | 475 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 23,282 | 130 | SH | | DFND | 9,12,13 | 130 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 450,123 | 1,631 | SH | | DFND | 9,12,13 | 1,631 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 96,712 | 2,198 | SH | | DFND | 9,12,13 | 2,198 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 664,359 | 4,382 | SH | | DFND | 9,12,13 | 4,382 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 30,132 | 259 | SH | | DFND | 9,12,13 | 259 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 32,802 | 135 | SH | | DFND | 2,5 | 135 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 102,538 | 422 | SH | | DFND | 9,12,13 | 422 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 177,968 | 2,080 | SH | | DFND | 9,12,13 | 2,080 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,131 | 40 | SH | | DFND | 9,11,12,14 | 40 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 577 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,313 | 250 | SH | | DFND | 2,5 | 250 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,742,686 | 19,417 | SH | | DFND | 9,12,13 | 19,417 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,653,094 | 9,695 | SH | | DFND | 2,5 | 9,695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 11,779 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 11,945 | 250 | SH | | DFND | 9,12,13 | 250 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,342,225 | 30,478 | SH | | DFND | 9,12,13 | 30,478 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,648,688 | 75,016 | SH | | DFND | 9,12,13 | 75,016 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 974,491 | 21,305 | SH | | DFND | 9,12,13 | 21,305 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 221,047 | 4,688 | SH | | DFND | 9,12,13 | 4,688 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5,311,980 | 145,454 | SH | | DFND | 2,5 | 145,454 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 135,854 | 3,720 | SH | | DFND | 2,5,7 | 3,720 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 130,522 | 3,574 | SH | | DFND | 2,5,8 | 3,574 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 91,025 | 811 | SH | | DFND | 9,12,13 | 811 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 133,562 | 4,887 | SH | | DFND | 9,12,13 | 4,887 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,613 | 67 | SH | | DFND | 9,12,13 | 67 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 776 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,200 | 500 | SH | | DFND | 9,12,13 | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 10,008 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 370,661 | 4,716 | SH | | DFND | 2,5 | 4,716 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 55,469 | 706 | SH | | DFND | 9,12,13 | 706 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 10,589 | 150 | SH | | DFND | 9,12,13 | 150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 21,867 | 681 | SH | | DFND | 9,12,13 | 681 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 141,781 | 3,894 | SH | | DFND | 9,12,13 | 3,894 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 640,785 | 13,616 | SH | | DFND | 9,12,13 | 13,616 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 136,685 | 2,288 | SH | | DFND | 9,12,13 | 2,288 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 82,673 | 1,302 | SH | | DFND | 9,12,13 | 1,302 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 148,324 | 2,088 | SH | | DFND | 9,12,13 | 2,088 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 35,673 | 290 | SH | | DFND | 9,12,13 | 290 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 21,491,600 | 260,000 | SH | | DFND | 9,12,13 | 260,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 15,645 | 176 | SH | | DFND | 9,12,13 | 176 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 640,900 | 26,000 | SH | | DFND | 9,12,13 | 26,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 505,409 | 9,449 | SH | | DFND | 9,12,13 | 9,449 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 24,140 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 19,788 | 800 | SH | | DFND | 9,12,13 | 800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 324,306 | 12,110 | SH | | DFND | 9,12,13 | 12,110 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 170,676 | 3,661 | SH | | DFND | 9,12,13 | 3,661 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,294,856 | 99,733 | SH | | DFND | 9,12,13 | 99,733 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 87,968,894 | 1,376,665 | SH | | DFND | 2,5 | 1,376,665 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,614,858 | 72,220 | SH | | DFND | 2,5,7 | 72,220 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,504,552 | 54,844 | SH | | DFND | 9,12,13 | 54,844 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 826,386 | 18,854 | SH | | DFND | 9,12,13 | 18,854 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,621 | 26 | SH | | DFND | 9,12,13 | 26 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 72 | 4 | SH | | DFND | 9,12,13 | 4 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 492,680 | 44,068 | SH | | DFND | 2,5,8 | 44,068 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 34,155 | 3,055 | SH | | DFND | 9,12,13 | 3,055 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 956,768 | 43,234 | SH | | DFND | 9,12,13 | 43,234 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 270,807 | 11,805 | SH | | DFND | 2,5 | 11,805 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 22,940 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 60 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 30,972 | 600 | SH | | DFND | 9,12,13 | 600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 275,240 | 8,430 | SH | | DFND | 9,12,13 | 8,430 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,075 | 238 | SH | | DFND | 9,12,13 | 238 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 844,068 | 47,904 | SH | | DFND | 9,12,13 | 47,904 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 148 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 246,415 | 5,932 | SH | | DFND | 9,12,13 | 5,932 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 287,779 | 15,414 | SH | | DFND | 2,5 | 15,414 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,744 | 147 | SH | | DFND | 9,12,13 | 147 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 226,280 | 5,214 | SH | | DFND | 9,12,13 | 5,214 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 26,630 | 366 | SH | | DFND | 9,12,13 | 366 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 308,144 | 17,323 | SH | | DFND | 9,12,13 | 17,323 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 538,703 | 19,618 | SH | | DFND | 9,12,13 | 19,618 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 244,163 | 11,893 | SH | | DFND | 2,5,7 | 11,893 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12,307,119 | 599,470 | SH | | DFND | 9,12,13 | 599,470 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,976,772 | 1,752,400 | SH | Put | DFND | 9,12,13 | 1,752,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 9,349 | 391 | SH | | DFND | 9,12,13 | 391 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 44,688 | 408 | SH | | DFND | 9,12,13 | 408 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 43,570 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 109 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,318 | 27 | SH | | DFND | 9,12,13 | 27 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,930,437 | 40,176 | SH | | DFND | 2,5 | 40,176 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,006,207 | 13,795 | SH | | DFND | 9,12,13 | 13,795 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 36,470 | 500 | SH | | DFND | 9,11,12,14 | 500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 223,379 | 8,688 | SH | | DFND | 9,12,13 | 8,688 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 318,509 | 17,348 | SH | | DFND | 9,12,13 | 17,348 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,040,016 | 46,450 | SH | | DFND | 2,5,7 | 46,450 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 126,414 | 5,646 | SH | | DFND | 2,5,8 | 5,646 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,264,196 | 101,125 | SH | | DFND | 9,12,13 | 101,125 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 7,552,215 | 104,500 | SH | Put | DFND | 9,12,13 | 104,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 361,410 | 17,936 | SH | | DFND | 2,5 | 17,936 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 29,175 | 1,500 | SH | | DFND | 9,12,13 | 1,500 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 27,810,000 | 1,000,000 | SH | Put | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,654 | 61 | SH | | DFND | 9,12,13 | 61 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 1,476 | 10 | SH | | DFND | 9,12,13 | 10 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 14,532 | 7,813 | SH | | DFND | 2,5 | 7,813 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 58,147 | 31,262 | SH | | DFND | 9,12,13 | 31,262 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 20,600 | 695 | SH | | DFND | 2,5 | 695 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 45,705 | 1,542 | SH | | DFND | 2,5,7 | 1,542 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 10,048 | 339 | SH | | DFND | 2,5,8 | 339 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 20,834,667 | 702,924 | SH | | DFND | 9,12,13 | 702,924 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,024,092 | 34,551 | SH | | DFND | 9,11,12,14 | 34,551 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 14,820,000 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 13,890 | 4,026 | SH | | DFND | 9,12,13 | 4,026 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 133,517 | 3,535 | SH | | DFND | 2,5 | 3,535 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,795 | 74 | SH | | DFND | 2,5,7 | 74 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 35,088 | 929 | SH | | DFND | 2,5,8 | 929 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,705,802 | 124,591 | SH | | DFND | 9,12,13 | 124,591 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,211 | 346 | SH | | DFND | 2,5,8 | 346 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,316,436 | 519,004 | SH | | DFND | 9,12,13 | 519,004 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 10,892 | 385 | SH | | DFND | 9,12,13 | 385 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,319,628 | 16,202 | SH | | DFND | 2,5 | 16,202 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,073 | 15 | SH | | DFND | 2,4,5 | 15 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 58,599 | 286 | SH | | DFND | 2,5,7 | 286 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 22,948 | 112 | SH | | DFND | 2,5,8 | 112 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 14,042,546 | 68,537 | SH | | DFND | 9,12,13 | 68,537 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,146,632 | 25,119 | SH | | DFND | 9,11,12,14 | 25,119 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 924,625 | 1,138,000 | PRN | | DFND | 9,12,13 | 1,138,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 96,820 | 18,268 | SH | | DFND | 2,5 | 18,268 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 55,230,733 | 10,420,893 | SH | | DFND | 9,12,13 | 10,420,893 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 484,538 | 91,422 | SH | | DFND | 9,11,12,14 | 91,422 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,733 | 131 | SH | | DFND | 2,5 | 131 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,453 | 145 | SH | | DFND | 2,5,7 | 145 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,705 | 111 | SH | | DFND | 2,5,8 | 111 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 800,041 | 15,565 | SH | | DFND | 9,12,13 | 15,565 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 103 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 209,317 | 4,349 | SH | | DFND | 2,5 | 4,349 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,044,081 | 42,470 | SH | | DFND | 9,12,13 | 42,470 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 8,904 | 185 | SH | | DFND | 9,10,11,12,14 | 185 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 79,910 | 1,603 | SH | | DFND | 2,5 | 1,603 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 14,506 | 291 | SH | | DFND | 2,5,7 | 291 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 12,562 | 252 | SH | | DFND | 2,5,8 | 252 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 11,299,552 | 226,671 | SH | | DFND | 9,12,13 | 226,671 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,253,628 | 25,148 | SH | | DFND | 9,11,12,14 | 25,148 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 51,387 | 223,423 | SH | | DFND | 9,12,13 | 223,423 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 185,855 | 174,000 | PRN | | DFND | 9,12,13 | 174,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15,475 | 1,249 | SH | | DFND | 2,5 | 1,249 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18,473 | 1,491 | SH | | DFND | 2,5,7 | 1,491 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,910 | 477 | SH | | DFND | 2,5,8 | 477 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,048,748 | 488,196 | SH | | DFND | 9,12,13 | 488,196 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 582,605 | 26,458 | SH | | DFND | 2,5 | 26,458 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,329,567 | 242,033 | SH | | DFND | 9,12,13 | 242,033 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 140,047,200 | 6,360,000 | SH | Call | DFND | 9,12,13 | 6,360,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 163,471 | 7,700 | SH | | DFND | 9,12,13 | 7,700 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 221,168 | 6,394 | SH | | DFND | 1,6 | 6,394 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,911,621 | 980,388 | SH | | DFND | 2,5 | 968,485 | 11,903 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,979,793 | 57,236 | SH | | DFND | 2,5,7 | 56,486 | 750 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,382,009 | 357,965 | SH | | DFND | 2,5,8 | 357,693 | 272 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 208,381,331 | 6,024,323 | SH | | DFND | 9,12,13 | 6,024,323 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,767,200 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 759,155 | 34,150 | SH | | DFND | 2,5 | 34,150 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 213,034 | 9,583 | SH | | DFND | 9,12,13 | 9,583 | 0 | 0 |
ISHARES INC | MSCI FRONTIER | 464286145 | 8,023 | 315 | SH | | DFND | 9,12,13 | 315 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 287,983 | 2,636 | SH | | DFND | 2,5 | 2,636 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,489 | 89 | SH | | DFND | 2,5 | 89 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,028,641 | 787,581 | SH | | DFND | 9,12,13 | 787,581 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,405,169 | 264,754 | SH | | DFND | 9,11,12,14 | 264,754 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 86,707,000 | 3,100,000 | SH | Call | DFND | 9,12,13 | 3,100,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,789,500 | 350,000 | SH | Call | DFND | 9,11,12,14 | 350,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 74,120,500 | 2,650,000 | SH | Put | DFND | 9,12,13 | 2,650,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 59,204 | 935 | SH | | DFND | 9,12,13 | 935 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,187,150 | 36,271 | SH | | DFND | 2,5 | 36,271 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,484,403 | 75,906 | SH | | DFND | 9,12,13 | 75,906 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,091,250 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,364,250 | 225,000 | SH | Put | DFND | 9,12,13 | 225,000 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 45,192 | 1,302 | SH | | DFND | 9,12,13 | 1,302 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,954 | 210 | SH | | DFND | 9,12,13 | 210 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 271,828 | 5,124 | SH | | DFND | 2,5 | 5,124 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15,915 | 300 | SH | | DFND | 9,12,13 | 300 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,104 | 17 | SH | | DFND | 9,12,13 | 17 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 146,331 | 3,707 | SH | | DFND | 9,12,13 | 3,707 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,219,055 | 16,213 | SH | | DFND | 2,5 | 16,213 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 97,747 | 1,300 | SH | | DFND | 9,11,12,14 | 1,300 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,399 | 150 | SH | | DFND | 9,12,13 | 150 | 0 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 2,406,871 | 70,098 | SH | | DFND | 9,11,12,14 | 70,098 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 20,539 | 480 | SH | | DFND | 2,5 | 480 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 238,982 | 5,585 | SH | | DFND | 9,12,13 | 5,585 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 24,476 | 739 | SH | | DFND | 2,5 | 739 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 662 | 20 | SH | | DFND | 9,12,13 | 20 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 979,359 | 23,357 | SH | | DFND | 2,5 | 23,357 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 214,413 | 6,632 | SH | | DFND | 2,5 | 6,632 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 202,653 | 8,381 | SH | | DFND | 2,5 | 8,381 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 205,926 | 3,646 | SH | | DFND | 1,6 | 3,646 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,981,167 | 159,015 | SH | | DFND | 2,5 | 159,015 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,462 | 380 | SH | | DFND | 2,5,7 | 380 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 71,786 | 1,271 | SH | | DFND | 2,5,8 | 1,271 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,595,233 | 541,700 | SH | | DFND | 9,12,13 | 541,700 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 952,987 | 16,873 | SH | | DFND | 9,11,12,14 | 16,873 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 621,094 | 14,645 | SH | | DFND | 2,5 | 14,645 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 63,615 | 1,500 | SH | | DFND | 9,11,12,14 | 1,500 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,348 | 1,025 | SH | | DFND | 2,5 | 1,025 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,009 | 243 | SH | | DFND | 9,12,13 | 243 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22,257,000 | 900,000 | SH | | DFND | 9,11,12,14 | 900,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 19,015,948 | 384,549 | SH | | DFND | 2,5 | 384,549 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 430,067 | 8,697 | SH | | DFND | 9,12,13 | 8,697 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 30,035,930 | 607,400 | SH | Call | DFND | 9,12,13 | 607,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 365,930 | 7,400 | SH | Put | DFND | 9,12,13 | 7,400 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 463,628 | 22,067 | SH | | DFND | 2,5 | 22,067 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,105,894 | 481,004 | SH | | DFND | 9,11,12,14 | 481,004 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 268,989 | 1,577 | SH | | DFND | 9,12,13 | 1,577 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 206,890 | 4,250 | SH | | DFND | 2,5 | 4,250 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,912,036 | 39,278 | SH | | DFND | 9,12,13 | 39,278 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 648,639 | 12,322 | SH | | DFND | 9,12,13 | 12,322 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 367,888 | 4,338 | SH | | DFND | 9,12,13 | 4,338 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,337,500 | 35,966 | SH | | DFND | 2,5 | 35,966 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 54,149 | 449 | SH | | DFND | 2,5,7 | 449 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 144,720 | 1,200 | SH | | DFND | 2,5,8 | 1,200 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 217,977 | 1,807 | SH | | DFND | 9,12,13 | 1,807 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,515 | 80 | SH | | DFND | 1,6 | 80 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 412,561 | 3,876 | SH | | DFND | 2,5 | 3,876 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 94,732 | 890 | SH | | DFND | 2,5,8 | 890 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 15,338,333 | 144,103 | SH | | DFND | 9,12,13 | 144,103 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,126,263 | 640,504 | SH | | DFND | 2,5 | 640,504 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 40,385,741 | 1,427,058 | SH | | DFND | 9,12,13 | 1,427,058 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,996,359 | 1,059,942 | SH | | DFND | 9,11,12,14 | 1,059,942 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 525,375,350 | 18,564,500 | SH | Call | DFND | 9,12,13 | 18,564,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 316,677,000 | 11,190,000 | SH | Put | DFND | 9,12,13 | 11,190,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 7,474 | 35 | SH | | DFND | 2,5 | 35 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 763,228 | 3,574 | SH | | DFND | 9,12,13 | 3,574 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,948,241 | 12,879 | SH | | DFND | 2,5 | 12,334 | 545 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 479,878 | 1,249 | SH | | DFND | 2,5,7 | 1,249 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,150,984 | 70,667 | SH | | DFND | 9,12,13 | 70,667 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,833 | 122 | SH | | DFND | 1,6 | 122 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,588,493 | 140,102 | SH | | DFND | 2,5 | 140,102 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,510,392 | 25,883 | SH | | DFND | 2,5,7 | 25,883 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,438,911 | 25,146 | SH | | DFND | 2,5,8 | 25,146 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 200,679,910 | 2,069,078 | SH | | DFND | 9,12,13 | 2,069,078 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,762,077 | 90,340 | SH | | DFND | 9,11,12,14 | 90,340 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 981,913 | 25,908 | SH | | DFND | 1,6 | 25,908 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,316,802 | 140,285 | SH | | DFND | 2,5 | 140,285 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,673 | 994 | SH | | DFND | 2,5,7 | 994 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 174,871 | 4,614 | SH | | DFND | 2,5,8 | 4,614 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284,683,030 | 7,511,426 | SH | | DFND | 9,12,13 | 7,511,426 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,734,704 | 1,391,417 | SH | | DFND | 9,11,12,14 | 1,391,417 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,599,000 | 1,810,000 | SH | Call | DFND | 2,5 | 1,810,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 412,746,160 | 10,890,400 | SH | Call | DFND | 9,12,13 | 10,890,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,950,000 | 500,000 | SH | Call | DFND | 9,11,12,14 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,687,500 | 625,000 | SH | Put | DFND | 2,5 | 625,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 729,681,120 | 19,252,800 | SH | Put | DFND | 9,12,13 | 19,252,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,950,000 | 500,000 | SH | Put | DFND | 9,11,12,14 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,916 | 445 | SH | | DFND | 1,6 | 445 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,811,927 | 36,156 | SH | | DFND | 2,5 | 36,156 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 854,299 | 8,103 | SH | | DFND | 2,5,7 | 8,103 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,175,308 | 286,212 | SH | | DFND | 9,12,13 | 286,212 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,040,800 | 560,000 | SH | Call | DFND | 9,12,13 | 560,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 142,330,500 | 1,350,000 | SH | Put | DFND | 9,12,13 | 1,350,000 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 996,257 | 22,223 | SH | | DFND | 9,12,13 | 22,223 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,142,442 | 104,999 | SH | | DFND | 2,5,7 | 104,999 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,080,154 | 274,874 | SH | | DFND | 9,12,13 | 274,874 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 215,595 | 2,540 | SH | | DFND | 1,6 | 2,540 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27,664,174 | 325,921 | SH | | DFND | 2,5 | 321,432 | 4,489 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,777,642 | 20,943 | SH | | DFND | 2,5,7 | 20,943 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,523,253 | 123,978 | SH | | DFND | 2,5,8 | 123,822 | 156 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 216,976,320 | 2,556,271 | SH | | DFND | 9,12,13 | 2,556,271 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 96,354 | 1,371 | SH | | DFND | 9,12,13 | 1,371 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 574,908 | 14,745 | SH | | DFND | 9,12,13 | 14,745 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,259,591 | 55,573 | SH | | DFND | 9,12,13 | 55,573 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,820,991 | 79,554 | SH | | DFND | 2,5 | 79,554 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 870,873 | 38,046 | SH | | DFND | 9,12,13 | 38,046 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220,506 | 1,520 | SH | | DFND | 2,5 | 1,520 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,261,609 | 22,483 | SH | | DFND | 2,5,7 | 22,483 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,996,702 | 55,123 | SH | | DFND | 9,12,13 | 55,123 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,858,611 | 109,066 | SH | | DFND | 2,5 | 109,066 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 127,309,834 | 1,278,725 | SH | | DFND | 9,12,13 | 1,278,725 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,978,299 | 50,003 | SH | | DFND | 9,11,12,14 | 50,003 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 713,427,048 | 7,165,800 | SH | Call | DFND | 9,12,13 | 7,165,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256,745,328 | 2,578,800 | SH | Put | DFND | 9,12,13 | 2,578,800 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,283 | 170 | SH | | DFND | 1,6 | 170 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,056,538 | 136,318 | SH | | DFND | 2,5 | 136,318 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,427,338 | 234,155 | SH | | DFND | 9,12,13 | 234,155 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 95,780,000 | 1,000,000 | SH | Call | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 95,780,000 | 1,000,000 | SH | Put | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,351 | 300 | SH | | DFND | 1,6 | 300 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,475,927 | 584,895 | SH | | DFND | 2,5 | 579,395 | 5,500 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,911,406 | 35,868 | SH | | DFND | 2,5,7 | 35,868 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 882,237 | 10,869 | SH | | DFND | 2,5,8 | 10,869 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,935,457 | 147,043 | SH | | DFND | 9,12,13 | 147,043 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,317,545 | 385,703 | SH | | DFND | 2,5 | 305,475 | 80,228 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 950,205 | 14,476 | SH | | DFND | 2,5,7 | 13,101 | 1,375 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 156,354 | 2,382 | SH | | DFND | 2,5,8 | 2,382 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,400,440 | 173,681 | SH | | DFND | 9,12,13 | 173,681 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,211,600 | 186,039 | SH | | DFND | 9,11,12,14 | 186,039 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 438,402,996 | 6,678,900 | SH | Call | DFND | 9,12,13 | 6,678,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,640,000 | 1,000,000 | SH | Call | DFND | 9,11,12,14 | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 900,705,516 | 13,721,900 | SH | Put | DFND | 9,12,13 | 13,721,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 90,583,200 | 1,380,000 | SH | Put | DFND | 9,11,12,14 | 1,380,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,293,058 | 21,768 | SH | | DFND | 9,12,13 | 21,768 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 374,361 | 4,478 | SH | | DFND | 2,5 | 4,478 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 280,394 | 3,354 | SH | | DFND | 2,5,7 | 3,354 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,231,088 | 38,649 | SH | | DFND | 9,12,13 | 38,649 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,840,859 | 42,118 | SH | | DFND | 2,5 | 42,118 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 291,519 | 4,322 | SH | | DFND | 2,5,7 | 4,322 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,672,189 | 321,307 | SH | | DFND | 9,12,13 | 321,307 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,159,594 | 8,928 | SH | | DFND | 2,5 | 8,928 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,639,262 | 10,911 | SH | | DFND | 2,5,7 | 10,911 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 471,202 | 1,948 | SH | | DFND | 2,5,8 | 1,948 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,774,107 | 56,944 | SH | | DFND | 9,12,13 | 56,944 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,177,028 | 8,509 | SH | | DFND | 2,5 | 8,509 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 102,020,968 | 398,753 | SH | | DFND | 9,12,13 | 398,753 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 332,605 | 1,300 | SH | | DFND | 9,11,12,14 | 1,300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 102,340,000 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 554,332 | 1,593 | SH | | DFND | 2,5 | 1,593 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 56,741,619 | 163,060 | SH | | DFND | 9,12,13 | 163,060 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 70,640 | 203 | SH | | DFND | 9,11,12,14 | 203 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 840,423 | 12,157 | SH | | DFND | 9,12,13 | 12,157 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 23,520 | 84 | SH | | DFND | 2,5 | 84 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 530,248 | 1,894 | SH | | DFND | 9,12,13 | 1,894 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,247,255 | 9,500 | SH | | DFND | 2,5 | 9,500 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 221,115,837 | 1,684,179 | SH | | DFND | 9,12,13 | 1,684,179 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 115,712 | 2,110 | SH | | DFND | 2,5 | 2,110 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,315,528 | 23,988 | SH | | DFND | 9,12,13 | 23,988 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,776,768 | 90,192 | SH | | DFND | 9,12,13 | 90,192 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 570 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 31,898 | 560 | SH | | DFND | 9,12,13 | 560 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 337,573 | 2,226 | SH | | DFND | 1,6 | 2,226 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,773,651 | 77,637 | SH | | DFND | 2,5 | 77,637 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,862,071 | 25,467 | SH | | DFND | 2,5,7 | 25,467 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,745,452 | 24,698 | SH | | DFND | 2,5,8 | 24,698 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234,482,479 | 1,546,208 | SH | | DFND | 9,12,13 | 1,546,208 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,163,491 | 17,035 | SH | | DFND | 9,12,13 | 17,035 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239,092 | 1,116 | SH | | DFND | 1,6 | 1,116 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,068,729 | 149,686 | SH | | DFND | 2,5 | 149,686 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,652,436 | 21,716 | SH | | DFND | 2,5,7 | 21,716 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,886,528 | 18,141 | SH | | DFND | 2,5,8 | 18,141 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122,484,032 | 571,714 | SH | | DFND | 9,12,13 | 571,714 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,220,528 | 19,700 | SH | | DFND | 9,11,12,14 | 19,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,116,147 | 10,052 | SH | | DFND | 2,5 | 10,052 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 205,468 | 976 | SH | | DFND | 2,5,7 | 976 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,509,482 | 7,170 | SH | | DFND | 9,12,13 | 7,170 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,599,948 | 54,806 | SH | | DFND | 2,5 | 54,806 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 141,859 | 1,023 | SH | | DFND | 2,5,7 | 1,023 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 234,075 | 1,688 | SH | | DFND | 2,5,8 | 1,688 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,395,180 | 17,273 | SH | | DFND | 9,12,13 | 17,273 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 63,069 | 294 | SH | | DFND | 2,5 | 294 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 470,013 | 2,191 | SH | | DFND | 2,5,7 | 2,191 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 67,524,244 | 314,769 | SH | | DFND | 9,12,13 | 314,769 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,684,214 | 198,923 | SH | | DFND | 2,5 | 193,723 | 5,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 654,199 | 3,752 | SH | | DFND | 2,5,7 | 3,752 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,180 | 500 | SH | | DFND | 2,5,8 | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 880,817,753 | 5,051,719 | SH | | DFND | 9,12,13 | 5,051,719 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,803,555 | 365,930 | SH | | DFND | 9,11,12,14 | 365,930 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,041,790,472 | 11,710,200 | SH | Call | DFND | 9,12,13 | 11,710,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,931,395,916 | 34,018,100 | SH | Put | DFND | 9,12,13 | 34,018,100 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 7,911 | 112 | SH | | DFND | 2,5 | 112 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,579,023 | 22,356 | SH | | DFND | 9,12,13 | 22,356 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 37,010 | 454 | SH | | DFND | 2,5 | 454 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 483,006 | 5,925 | SH | | DFND | 9,12,13 | 5,925 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,852,509 | 35,583 | SH | | DFND | 9,12,13 | 35,583 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,798 | 67 | SH | | DFND | 2,5 | 67 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 770,552 | 8,904 | SH | | DFND | 9,12,13 | 8,904 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 290,506 | 2,882 | SH | | DFND | 2,5,7 | 2,882 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 597,050 | 5,923 | SH | | DFND | 9,12,13 | 5,923 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 24,135 | 1,076 | SH | | DFND | 2,5 | 1,076 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 49,583,915 | 2,210,607 | SH | | DFND | 9,12,13 | 2,210,607 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,420,971 | 19,076 | SH | | DFND | 2,5 | 19,076 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,617,119 | 21,709 | SH | | DFND | 9,12,13 | 21,709 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 136,472 | 1,621 | SH | | DFND | 2,5,7 | 1,621 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,424,600 | 385,136 | SH | | DFND | 9,12,13 | 385,136 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 345,600 | 4,105 | SH | | DFND | 9,11,12,14 | 4,105 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,779,067 | 199,300 | SH | Put | DFND | 9,12,13 | 199,300 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 965 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 821,068 | 8,512 | SH | | DFND | 9,12,13 | 8,512 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 308,960 | 1,089 | SH | | DFND | 2,5 | 1,089 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,747,242 | 13,208 | SH | | DFND | 2,5,8 | 13,208 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 26,385 | 93 | SH | | DFND | 9,12,13 | 93 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 143,186 | 909 | SH | | DFND | 2,5 | 909 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 760,822 | 4,830 | SH | | DFND | 9,12,13 | 4,830 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,049,259 | 13,903 | SH | | DFND | 9,12,13 | 13,903 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,856 | 212 | SH | | DFND | 2,5 | 212 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 48,303 | 1,039 | SH | | DFND | 9,12,13 | 1,039 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,984,736 | 126,635 | SH | | DFND | 2,5 | 126,635 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,657,491 | 28,080 | SH | | DFND | 2,5,7 | 28,080 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 978,010 | 10,334 | SH | | DFND | 2,5,8 | 10,334 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,207,319 | 255,783 | SH | | DFND | 9,12,13 | 255,783 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 51,709 | 255 | SH | | DFND | 2,5 | 255 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 862,018 | 4,251 | SH | | DFND | 9,12,13 | 4,251 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23,706 | 190 | SH | | DFND | 2,5 | 190 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 734,895 | 5,890 | SH | | DFND | 9,12,13 | 5,890 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 344,539 | 7,607 | SH | | DFND | 9,12,13 | 7,607 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 730,663 | 8,002 | SH | | DFND | 2,5,7 | 8,002 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 905,339 | 9,915 | SH | | DFND | 9,12,13 | 9,915 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 807,499 | 7,472 | SH | | DFND | 2,5,7 | 7,472 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,079,552 | 9,989 | SH | | DFND | 9,12,13 | 9,989 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 863,406 | 13,655 | SH | | DFND | 9,12,13 | 13,655 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 166,701 | 4,258 | SH | | DFND | 9,12,13 | 4,258 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,668,111 | 15,998 | SH | | DFND | 2,5 | 15,998 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,384,080 | 13,274 | SH | | DFND | 2,5,7 | 13,274 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,033,629 | 9,913 | SH | | DFND | 2,5,8 | 9,913 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 111,704,883 | 1,071,304 | SH | | DFND | 9,12,13 | 1,071,304 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 129,321 | 1,996 | SH | | DFND | 1,6 | 1,996 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,446,672 | 130,370 | SH | | DFND | 2,5 | 130,370 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 887,817 | 13,703 | SH | | DFND | 9,12,13 | 13,703 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 163,631 | 2,789 | SH | | DFND | 9,12,13 | 2,789 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,087,760 | 54,799 | SH | | DFND | 2,5 | 54,799 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 141,789 | 7,143 | SH | | DFND | 2,5,8 | 7,143 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,238,787 | 364,674 | SH | | DFND | 9,12,13 | 364,674 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 794,000 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 251,527 | 5,528 | SH | | DFND | 9,12,13 | 5,528 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,175 | 167 | SH | | DFND | 1,6 | 167 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 71,247,338 | 839,389 | SH | | DFND | 2,5 | 839,389 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 361,589 | 4,260 | SH | | DFND | 2,5,8 | 4,260 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,309,172 | 38,986 | SH | | DFND | 9,12,13 | 38,986 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,562 | 488 | SH | | DFND | 2,5,7 | 488 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 974,150 | 17,248 | SH | | DFND | 9,12,13 | 17,248 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,694 | 221 | SH | | DFND | 1,6 | 221 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,593,527 | 290,738 | SH | | DFND | 2,5 | 287,726 | 3,012 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,164,720 | 13,769 | SH | | DFND | 2,5,7 | 13,769 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 475,988 | 5,627 | SH | | DFND | 2,5,8 | 5,627 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 295,049,035 | 3,487,990 | SH | | DFND | 9,12,13 | 3,487,990 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 139,573,500 | 1,650,000 | SH | Call | DFND | 9,12,13 | 1,650,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 131,114,500 | 1,550,000 | SH | Put | DFND | 9,12,13 | 1,550,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 720,914 | 13,380 | SH | | DFND | 9,12,13 | 13,380 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 856,792 | 16,351 | SH | | DFND | 9,12,13 | 16,351 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 184,602 | 3,290 | SH | | DFND | 9,12,13 | 3,290 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 420,203 | 6,772 | SH | | DFND | 9,12,13 | 6,772 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,868,758 | 93,525 | SH | | DFND | 2,5 | 82,525 | 11,000 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,734,986 | 35,396 | SH | | DFND | 2,5,7 | 35,396 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,212,636 | 11,492 | SH | | DFND | 2,5,8 | 11,492 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 72,662,098 | 688,610 | SH | | DFND | 9,12,13 | 688,610 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 106,820 | 3,933 | SH | | DFND | 9,12,13 | 3,933 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 329,818 | 7,233 | SH | | DFND | 9,12,13 | 7,233 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,123 | 56 | SH | | DFND | 1,6 | 56 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,437,490 | 46,686 | SH | | DFND | 2,5 | 46,686 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 474,012,409 | 6,437,762 | SH | | DFND | 9,12,13 | 6,437,762 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 401,283,500 | 5,450,000 | SH | Call | DFND | 9,12,13 | 5,450,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,046,177,700 | 27,790,000 | SH | Put | DFND | 9,12,13 | 27,790,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,659,795 | 74,010 | SH | | DFND | 9,12,13 | 74,010 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 253,921 | 3,537 | SH | | DFND | 9,12,13 | 3,537 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,020 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 229,143 | 2,471 | SH | | DFND | 9,12,13 | 2,471 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 258,685 | 7,178 | SH | | DFND | 9,12,13 | 7,178 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 36,988 | 361 | SH | | DFND | 9,12,13 | 361 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,722,453 | 34,790 | SH | | DFND | 2,5 | 34,790 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,970,571 | 100,395 | SH | | DFND | 9,12,13 | 100,395 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 57,983,904 | 1,163,868 | SH | | DFND | 2,5 | 1,129,562 | 34,306 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 472,443 | 9,483 | SH | | DFND | 2,5,7 | 9,483 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,303,125 | 46,229 | SH | | DFND | 9,12,13 | 46,229 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 182,824 | 1,690 | SH | | DFND | 2,5,7 | 1,690 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 126,030 | 1,165 | SH | | DFND | 9,12,13 | 1,165 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,691,301 | 14,721 | SH | | DFND | 9,12,13 | 14,721 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 989,280 | 9,000 | SH | | DFND | 2,5 | 0 | 9,000 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,613,232 | 41,969 | SH | | DFND | 9,12,13 | 41,969 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,001,750 | 32,812 | SH | | DFND | 2,5 | 12,812 | 20,000 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,617,977 | 282,279 | SH | | DFND | 9,12,13 | 282,279 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 48,520 | 932 | SH | | DFND | 9,12,13 | 932 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 7,559 | 60 | SH | | DFND | 9,12,13 | 60 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 231,147 | 3,814 | SH | | DFND | 9,12,13 | 3,814 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 144,523 | 1,292 | SH | | DFND | 9,12,13 | 1,292 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 81,321 | 1,707 | SH | | DFND | 9,12,13 | 1,707 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 65,849 | 685 | SH | | DFND | 9,12,13 | 685 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 698,485 | 8,485 | SH | | DFND | 2,5 | 8,485 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,255,415 | 15,250 | SH | | DFND | 9,12,13 | 15,250 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 203,183 | 3,865 | SH | | DFND | 2,5 | 3,865 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,350,278 | 63,730 | SH | | DFND | 9,12,13 | 63,730 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 176,210 | 658 | SH | | DFND | 9,12,13 | 658 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 18,613 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 191,457 | 9,031 | SH | | DFND | 9,12,13 | 9,031 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 59,245 | 638 | SH | | DFND | 2,5 | 638 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 195,935 | 2,110 | SH | | DFND | 9,11,12,14 | 2,110 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,651,794 | 166,778 | SH | | DFND | 9,12,13 | 166,778 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,955,933 | 83,046 | SH | | DFND | 9,12,13 | 83,046 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 29,187 | 2,500 | SH | | DFND | 9,12,13 | 2,500 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 173,792 | 9,914 | SH | | DFND | 2,5 | 9,914 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 34,713 | 288 | SH | | DFND | 9,12,13 | 288 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 20,333 | 226 | SH | | DFND | 9,12,13 | 226 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 7,417 | 146 | SH | | DFND | 9,12,13 | 146 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 17,427 | 350 | SH | | DFND | 9,12,13 | 350 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 89,685 | 1,501 | SH | | DFND | 9,12,13 | 1,501 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,169 | 46 | SH | | DFND | 9,12,13 | 46 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 921,796 | 40,572 | SH | | DFND | 9,12,13 | 40,572 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 654,930 | 29,251 | SH | | DFND | 1,6 | 29,251 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 721,742 | 32,235 | SH | | DFND | 2,5 | 32,235 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 832,774 | 37,194 | SH | | DFND | 9,11,12,14 | 37,194 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 9,604 | 310 | SH | | DFND | 9,12,13 | 310 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 38,448,300 | 921,138 | SH | | DFND | 2,5 | 921,138 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 852,206 | 20,417 | SH | | DFND | 9,12,13 | 20,417 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,417,052 | 206,975 | SH | | DFND | 2,5 | 206,975 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 113,192 | 2,249 | SH | | DFND | 9,12,13 | 2,249 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,443 | 81 | SH | | DFND | 9,12,13 | 81 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 120,270 | 2,532 | SH | | DFND | 1,6 | 2,532 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 42,975,483 | 904,747 | SH | | DFND | 2,5 | 897,992 | 6,755 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,507,508 | 31,737 | SH | | DFND | 2,5,7 | 31,737 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,608,320 | 54,912 | SH | | DFND | 2,5,8 | 54,576 | 336 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 190,689,025 | 4,014,506 | SH | | DFND | 9,12,13 | 4,014,506 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,141,250 | 213,500 | SH | | DFND | 9,11,12,14 | 213,500 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 127 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,033,418 | 166,899 | SH | | DFND | 2,5 | 166,899 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,836,340 | 219,644 | SH | | DFND | 9,12,13 | 219,644 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,109,253 | 32,067 | SH | | DFND | 9,12,13 | 32,067 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,083,415 | 62,582 | SH | | DFND | 9,12,13 | 62,582 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 526,783 | 18,687 | SH | | DFND | 9,12,13 | 18,687 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 244,330 | 2,144 | SH | | DFND | 1,6 | 2,144 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 469,621 | 4,121 | SH | | DFND | 9,12,13 | 4,121 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 36,393 | 320 | SH | | DFND | 9,12,13 | 320 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 664,866 | 7,295 | SH | | DFND | 9,12,13 | 7,295 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,104,713 | 21,275 | SH | | DFND | 9,12,13 | 21,275 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,435 | 474 | SH | | DFND | 9,12,13 | 474 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,172,720 | 67,695 | SH | | DFND | 2,5 | 67,695 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,616 | 156 | SH | | DFND | 2,5,7 | 156 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,427 | 1,175 | SH | | DFND | 2,5,8 | 1,175 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,774,348 | 158,572 | SH | | DFND | 9,12,13 | 158,572 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 57,075 | 1,229 | SH | | DFND | 9,12,13 | 1,229 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,478,965 | 459,935 | SH | | DFND | 2,5 | 459,935 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,945,496 | 84,486 | SH | | DFND | 2,5,7 | 84,486 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,181,557 | 25,301 | SH | | DFND | 2,5,8 | 25,301 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 170,243,578 | 3,645,473 | SH | | DFND | 9,12,13 | 3,645,473 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,717,278 | 57,242 | SH | | DFND | 2,5 | 57,242 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 327,780 | 6,905 | SH | | DFND | 2,5,8 | 6,905 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,143,603 | 45,157 | SH | | DFND | 9,12,13 | 45,157 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,229,105 | 80,406 | SH | | DFND | 2,5 | 80,406 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 504,203 | 12,555 | SH | | DFND | 9,12,13 | 12,555 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,490 | 62 | SH | | DFND | 9,11,12,14 | 62 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 285,837 | 15,196 | SH | | DFND | 2,5 | 15,196 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 17,211 | 915 | SH | | DFND | 9,12,13 | 915 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 58,311 | 3,100 | SH | | DFND | 9,11,12,14 | 3,100 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 994,157 | 43,527 | SH | | DFND | 2,5 | 43,527 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 22,840 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,142,000 | 50,000 | SH | | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 202,517 | 3,720 | SH | | DFND | 1,6 | 3,720 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,491,107 | 137,603 | SH | | DFND | 2,5 | 137,603 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,111,823 | 93,898 | SH | | DFND | 9,12,13 | 93,898 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 280,176 | 10,400 | SH | | DFND | 2,5 | 10,400 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 41 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,254,700 | 56,189 | SH | | DFND | 2,5 | 56,189 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 8,217 | 368 | SH | | DFND | 9,12,13 | 368 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,011,104 | 33,625 | SH | | DFND | 9,12,13 | 33,625 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,552 | 62 | SH | | DFND | 9,12,13 | 62 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 118,932 | 2,485 | SH | | DFND | 9,12,13 | 2,485 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 78,132 | 3,176 | SH | | DFND | 9,12,13 | 3,176 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 699,839 | 17,940 | SH | | DFND | 9,12,13 | 17,940 | 0 | 0 |
ISHARES TR | MSCI USA SML CP | 46434V290 | 50 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 47 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,296 | 423 | SH | | DFND | 9,12,13 | 423 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 158,349 | 4,198 | SH | | DFND | 2,5 | 4,198 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,941 | 131 | SH | | DFND | 2,5,8 | 131 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 78,948 | 2,093 | SH | | DFND | 9,12,13 | 2,093 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 24,616 | 760 | SH | | DFND | 2,5 | 760 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 507,810 | 15,678 | SH | | DFND | 9,12,13 | 15,678 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 720,643 | 23,083 | SH | | DFND | 9,12,13 | 23,083 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,058,731 | 23,564 | SH | | DFND | 9,12,13 | 23,564 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 382,700 | 7,654 | SH | | DFND | 2,5 | 7,654 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,504,900 | 70,098 | SH | | DFND | 2,5,7 | 70,098 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,126,400 | 22,528 | SH | | DFND | 2,5,8 | 22,528 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,591,500 | 191,830 | SH | | DFND | 9,12,13 | 191,830 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 617,049 | 22,212 | SH | | DFND | 9,12,13 | 22,212 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 183,942 | 8,100 | SH | | DFND | 9,12,13 | 8,100 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 29,133 | 1,588 | SH | | DFND | 2,5 | 1,588 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,528,389 | 56,607 | SH | | DFND | 9,12,13 | 56,607 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,275,221 | 105,420 | SH | | DFND | 9,12,13 | 105,420 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 116,432 | 1,676 | SH | | DFND | 9,12,13 | 1,676 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 114,096 | 4,800 | SH | | DFND | 9,12,13 | 4,800 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 639,180 | 11,418 | SH | | DFND | 2,5 | 11,418 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 571,500 | 10,209 | SH | | DFND | 2,5,7 | 10,209 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 121,765,295 | 2,175,157 | SH | | DFND | 9,12,13 | 2,175,157 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,219,968 | 72,406 | SH | | DFND | 2,5 | 72,406 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 60,829 | 1,984 | SH | | DFND | 2,5,7 | 1,984 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 394,656 | 12,872 | SH | | DFND | 9,12,13 | 12,872 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,130 | 182 | SH | | DFND | 2,5 | 182 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,314,469 | 190,149 | SH | | DFND | 9,12,13 | 190,149 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 7,654 | 179 | SH | | DFND | 9,12,13 | 179 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,773,540 | 115,322 | SH | | DFND | 2,5 | 115,322 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,017,898 | 23,810 | SH | | DFND | 2,5,8 | 23,810 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,055,985 | 12,460 | SH | | DFND | 9,12,13 | 12,460 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 152,607 | 6,201 | SH | | DFND | 2,5 | 6,201 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 257,224 | 10,452 | SH | | DFND | 9,12,13 | 10,452 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 159,222 | 2,422 | SH | | DFND | 9,12,13 | 2,422 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 231 | 4 | SH | | DFND | 9,12,13 | 4 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,000,132 | 25,347 | SH | | DFND | 9,12,13 | 25,347 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 75,747 | 1,593 | SH | | DFND | 9,12,13 | 1,593 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 10,068 | 400 | SH | | DFND | 9,12,13 | 400 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 28,044 | 600 | SH | | DFND | 9,12,13 | 600 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 20,016 | 784 | SH | | DFND | 9,12,13 | 784 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,271,498 | 36,823 | SH | | DFND | 2,5 | 36,823 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 41,540 | 1,203 | SH | | DFND | 2,5,7 | 1,203 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 79,488 | 2,302 | SH | | DFND | 2,5,8 | 2,302 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,638,632 | 279,138 | SH | | DFND | 9,12,13 | 279,138 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 30,172 | 6,406 | SH | | DFND | 2,5 | 4,983 | 1,423 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,642 | 3,321 | SH | | DFND | 2,5,7 | 3,321 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,685 | 570 | SH | | DFND | 2,5,8 | 570 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,421,457 | 301,796 | SH | | DFND | 9,12,13 | 301,796 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 37,963,217 | 8,060,131 | SH | | DFND | 9,11,12,14 | 8,060,131 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,177,500 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,532,500 | 750,000 | SH | Put | DFND | 9,12,13 | 750,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,575,801 | 234,296 | SH | | DFND | 9,12,13 | 234,296 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 20,154 | 828 | SH | | DFND | 9,12,13 | 828 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 27,470,740 | 33,550,000 | PRN | | DFND | 9,12,13 | 33,550,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,286,037 | 45,134 | SH | | DFND | 9,12,13 | 45,134 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,203 | 99 | SH | | DFND | 9,12,13 | 99 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 278 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 3,839,562 | 179,335 | SH | | DFND | 9,12,13 | 179,335 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 2,961 | 156 | SH | | DFND | 2,5 | 156 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 10,363 | 546 | SH | | DFND | 2,5,8 | 546 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 788,429 | 41,540 | SH | | DFND | 9,12,13 | 41,540 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 331,411 | 10,491 | SH | | DFND | 9,12,13 | 10,491 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 502,818 | 15,917 | SH | | DFND | 9,11,12,14 | 15,917 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,246 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 9,132 | 61 | SH | | DFND | 2,5,8 | 61 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,346,941 | 8,997 | SH | | DFND | 9,12,13 | 8,997 | 0 | 0 |
J JILL INC | COM | 46620W201 | 213,280 | 8,600 | SH | | DFND | 9,12,13 | 8,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,032,224 | 104,640 | SH | | DFND | 1,6 | 104,640 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 175,556,747 | 1,309,148 | SH | | DFND | 2,5 | 1,170,193 | 138,955 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 123,908 | 924 | SH | | DFND | 2,4,5 | 924 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,818,599 | 43,390 | SH | | DFND | 2,5,7 | 37,415 | 5,975 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,905,898 | 44,041 | SH | | DFND | 2,5,8 | 42,679 | 1,362 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 218,495,024 | 1,629,344 | SH | | DFND | 9,12,13 | 1,629,344 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,123 | 247 | SH | | DFND | 2,3,4,5 | 247 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,751,385 | 363,545 | SH | | DFND | 9,11,12,14 | 363,545 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,339,110 | 77,100 | SH | Call | DFND | 2,5 | 77,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,373,690 | 330,900 | SH | Call | DFND | 9,12,13 | 330,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,023,000 | 30,000 | SH | Call | DFND | 9,10,11,12,14 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,047,950 | 149,500 | SH | Put | DFND | 2,5 | 149,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 98,040,510 | 731,100 | SH | Put | DFND | 9,12,13 | 731,100 | 0 | 0 |
JABIL INC | COM | 466313103 | 14,117 | 207 | SH | | DFND | 2,5 | 207 | 0 | 0 |
JABIL INC | COM | 466313103 | 28,508 | 418 | SH | | DFND | 2,5,8 | 418 | 0 | 0 |
JABIL INC | COM | 466313103 | 7,156,270 | 104,931 | SH | | DFND | 9,12,13 | 104,931 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 341 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,753 | 55 | SH | | DFND | 2,5,8 | 55 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 897,429 | 13,153 | SH | | DFND | 9,12,13 | 13,153 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 212,200 | 4,306 | SH | | DFND | 9,12,13 | 4,306 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,008,178 | 20,454 | SH | | DFND | 2,5,8 | 20,454 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 956,472 | 19,405 | SH | | DFND | 9,12,13 | 19,405 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 311,062 | 3,282 | SH | | DFND | 9,12,13 | 3,282 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,635,821 | 152,320 | SH | | DFND | 9,12,13 | 152,320 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 21,464 | 255 | SH | | DFND | 9,12,13 | 255 | 0 | 0 |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,171,169 | 115,443 | SH | | DFND | 9,12,13 | 115,443 | 0 | 0 |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 709 | 79,636 | SH | Call | DFND | 9,12,13 | 79,636 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 1,074 | 352 | SH | | DFND | 9,12,13 | 352 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,096 | 89 | SH | | DFND | 2,5 | 77 | 12 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 252,471 | 7,257 | SH | | DFND | 9,12,13 | 7,257 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 905 | 26 | SH | | DFND | 9,11,12,14 | 26 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 270,037 | 2,249 | SH | | DFND | 2,5 | 2,249 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 46,347 | 386 | SH | | DFND | 2,5,7 | 386 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 70,601 | 588 | SH | | DFND | 2,5,8 | 588 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,533,912 | 62,746 | SH | | DFND | 9,12,13 | 62,746 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,484,128 | 20,689 | SH | | DFND | 9,11,12,14 | 20,689 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 344,728 | 19,710 | SH | | DFND | 9,12,13 | 19,710 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 17,653 | 984 | SH | | DFND | 2,5 | 984 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6,584 | 367 | SH | | DFND | 2,5,7 | 367 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 36,275 | 2,022 | SH | | DFND | 2,5,8 | 2,022 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 567,368 | 26,637 | SH | | DFND | 9,12,13 | 26,637 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,228 | 397 | SH | | DFND | 9,12,13 | 397 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 29 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 70,286 | 7,383 | SH | | DFND | 9,12,13 | 7,383 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 144,318 | 3,045 | SH | | DFND | 9,12,13 | 3,045 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,269,565 | 129,513 | SH | | DFND | 2,5 | 129,328 | 185 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,049 | 375 | SH | | DFND | 2,5,7 | 375 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,480 | 62 | SH | | DFND | 2,5,8 | 62 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,788,567 | 174,391 | SH | | DFND | 9,12,13 | 174,391 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,570,129 | 366,473 | SH | | DFND | 9,11,12,14 | 366,473 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 198,420 | 3,535 | SH | | DFND | 9,10,11,12,14 | 3,535 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,313,150 | 255,000 | SH | Call | DFND | 9,12,13 | 255,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,329,395 | 41,500 | SH | Call | DFND | 9,10,11,12,14 | 41,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 505,170 | 9,000 | SH | Put | DFND | 9,12,13 | 9,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,084 | 265 | SH | | DFND | 2,5 | 265 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,213 | 648 | SH | | DFND | 2,5,8 | 648 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,435,544 | 41,877 | SH | | DFND | 9,12,13 | 41,877 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 85,700 | 2,500 | SH | | DFND | 9,11,12,14 | 2,500 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 946 | 98 | SH | | DFND | 2,5 | 98 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 172,725 | 17,899 | SH | | DFND | 9,12,13 | 17,899 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 3,902,765 | 5,353,000 | PRN | | DFND | 9,12,13 | 5,353,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 846,405 | 130,618 | SH | | DFND | 2,5 | 130,618 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,404,222 | 216,701 | SH | | DFND | 9,12,13 | 216,701 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 30,251 | 740 | SH | | DFND | 2,5 | 740 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,308 | 32 | SH | | DFND | 2,5,8 | 32 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 905,860 | 22,159 | SH | | DFND | 9,12,13 | 22,159 | 0 | 0 |
JOANN INC | COM | 47768J101 | 217 | 76 | SH | | DFND | 9,12,13 | 76 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,475 | 49 | SH | | DFND | 2,5 | 49 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,192 | 24 | SH | | DFND | 2,5,7 | 24 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,658,040 | 40,053 | SH | | DFND | 9,12,13 | 40,053 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,161 | 166 | SH | | DFND | 9,11,12,14 | 166 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,770 | 81 | SH | | DFND | 9,12,13 | 81 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,302 | 80 | SH | | DFND | 9,12,13 | 80 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 373,438 | 2,114 | SH | | DFND | 1,6 | 2,114 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 71,693,756 | 405,852 | SH | | DFND | 2,5 | 326,788 | 79,064 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 62,534 | 354 | SH | | DFND | 2,4,5 | 354 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,738,236 | 9,840 | SH | | DFND | 2,5,7 | 7,490 | 2,350 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,978,060 | 50,824 | SH | | DFND | 2,5,8 | 50,824 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 215,385,668 | 1,219,279 | SH | | DFND | 9,12,13 | 1,219,279 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 81,979,732 | 464,080 | SH | | DFND | 9,11,12,14 | 464,080 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 369,728 | 2,093 | SH | | DFND | 9,10,11,12,14 | 2,093 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,333,220 | 86,800 | SH | Call | DFND | 2,5 | 86,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69,140,810 | 391,400 | SH | Call | DFND | 9,12,13 | 391,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,324,875 | 7,500 | SH | Call | DFND | 9,11,12,14 | 7,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,368,550 | 87,000 | SH | Call | DFND | 9,10,11,12,14 | 87,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,413,030 | 138,200 | SH | Put | DFND | 2,5 | 138,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 65,943,445 | 373,300 | SH | Put | DFND | 9,12,13 | 373,300 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 793 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 12,166 | 184 | SH | | DFND | 9,12,13 | 184 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 116,481 | 8,332 | SH | | DFND | 9,12,13 | 8,332 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 484,325 | 3,039 | SH | | DFND | 2,5 | 3,039 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 62,154 | 390 | SH | | DFND | 2,5,8 | 390 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,556,248 | 9,765 | SH | | DFND | 9,12,13 | 9,765 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 472 | 425 | SH | | DFND | 9,12,13 | 425 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 16,453 | 208 | SH | | DFND | 2,5 | 208 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 12,814 | 162 | SH | | DFND | 2,5,7 | 162 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 9,492 | 120 | SH | | DFND | 2,5,8 | 120 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,286,245 | 16,261 | SH | | DFND | 9,12,13 | 16,261 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 79 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,926 | 600 | SH | | DFND | 9,12,13 | 600 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 327,388 | 101,990 | SH | | DFND | 9,11,12,14 | 101,990 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 243,535 | 7,620 | SH | | DFND | 2,5 | 7,620 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,779 | 525 | SH | | DFND | 2,5,7 | 525 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,360 | 199 | SH | | DFND | 2,5,8 | 199 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,935,842 | 404,751 | SH | | DFND | 9,12,13 | 404,751 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,270,904 | 196,211 | SH | | DFND | 9,11,12,14 | 196,211 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,015 | 231 | SH | | DFND | 2,5 | 231 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 938,386 | 71,907 | SH | | DFND | 9,12,13 | 71,907 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 147,449 | 3,814 | SH | | DFND | 1,6 | 3,814 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,333,847 | 34,502 | SH | | DFND | 2,5 | 34,317 | 185 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 50,877 | 1,316 | SH | | DFND | 2,5,7 | 1,316 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 89,575 | 2,317 | SH | | DFND | 2,5,8 | 2,317 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 274,641 | 7,104 | SH | | DFND | 9,12,13 | 7,104 | 0 | 0 |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 1,735,296 | 823,000 | PRN | | DFND | 9,12,13 | 823,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 29,008,109 | 549,396 | SH | | DFND | 2,5 | 549,396 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,379 | 64 | SH | | DFND | 2,5,7 | 64 | 0 | 0 |
KBR INC | COM | 48242W106 | 18,586 | 352 | SH | | DFND | 2,5,8 | 352 | 0 | 0 |
KBR INC | COM | 48242W106 | 977,275 | 18,509 | SH | | DFND | 9,12,13 | 18,509 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 26,753,672 | 70,959 | SH | | DFND | 2,5 | 70,959 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 68,242 | 181 | SH | | DFND | 2,5,7 | 181 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 157,599 | 418 | SH | | DFND | 2,5,8 | 418 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 50,649,079 | 134,337 | SH | | DFND | 9,12,13 | 134,337 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,239,702 | 11,245 | SH | | DFND | 9,11,12,14 | 11,245 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,145,599 | 1,299,828 | SH | | DFND | 9,12,13 | 1,299,828 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,300,594 | 164,799 | SH | | DFND | 9,11,12,14 | 164,799 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 503 | 36 | SH | | DFND | 2,5 | 36 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 480,727 | 34,436 | SH | | DFND | 9,12,13 | 34,436 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 761,056 | 16,395 | SH | | DFND | 2,5 | 16,395 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,096,942 | 131,343 | SH | | DFND | 9,12,13 | 131,343 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,364,614 | 72,482 | SH | | DFND | 9,11,12,14 | 72,482 | 0 | 0 |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 345,389 | 6,033 | SH | | DFND | 9,12,13 | 6,033 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 53,838 | 3,988 | SH | | DFND | 2,5 | 3,988 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 12,879 | 954 | SH | | DFND | 2,5,7 | 954 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 25,137 | 1,862 | SH | | DFND | 2,5,8 | 1,862 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 281,725 | 27,566 | SH | | DFND | 9,12,13 | 27,566 | 0 | 0 |
KADANT INC | COM | 48282T104 | 79,934 | 450 | SH | | DFND | 9,12,13 | 450 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,850 | 156 | SH | | DFND | 2,5 | 156 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 725,038 | 9,545 | SH | | DFND | 9,12,13 | 9,545 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 18,121 | 475 | SH | | DFND | 9,12,13 | 475 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 161 | 213 | SH | | DFND | 9,12,13 | 213 | 0 | 0 |
KALTURA INC | COM | 483467106 | 179,024 | 104,084 | SH | | DFND | 9,12,13 | 104,084 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,338 | 198 | SH | | DFND | 2,5,7 | 198 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,786 | 708 | SH | | DFND | 2,5,8 | 708 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,866,875 | 276,165 | SH | | DFND | 9,12,13 | 276,165 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 960,483 | 43,071 | SH | | DFND | 9,12,13 | 43,071 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 8,841 | 3,844 | SH | | DFND | 9,12,13 | 3,844 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 78,282 | 3,843 | SH | | DFND | 9,12,13 | 3,843 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,005,952 | 49,384 | SH | | DFND | 9,11,12,14 | 49,384 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 575 | 40 | SH | | DFND | 9,12,13 | 40 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,862,797 | 19,658 | SH | | DFND | 9,12,13 | 19,658 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,729,216 | 508,593 | SH | | DFND | 9,12,13 | 508,593 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 471 | 55 | SH | | DFND | 9,12,13 | 55 | 0 | 0 |
KB HOME | COM | 48666K109 | 145,172 | 4,558 | SH | | DFND | 2,5 | 4,558 | 0 | 0 |
KB HOME | COM | 48666K109 | 16,021 | 503 | SH | | DFND | 2,5,8 | 503 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,076,461 | 65,195 | SH | | DFND | 9,12,13 | 65,195 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 4,070 | 401 | SH | | DFND | 2,5,8 | 401 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 107,225 | 10,564 | SH | | DFND | 9,12,13 | 10,564 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,201,387 | 30,901 | SH | | DFND | 2,5 | 30,901 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,850 | 40 | SH | | DFND | 2,5,7 | 40 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,340 | 89 | SH | | DFND | 2,5,8 | 89 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 15,509,124 | 217,702 | SH | | DFND | 9,12,13 | 217,702 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 15,247,497 | 214,030 | SH | | DFND | 9,11,12,14 | 214,030 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,686,000 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 490 | 29 | SH | | DFND | 2,5 | 29 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 434,516 | 25,711 | SH | | DFND | 9,12,13 | 25,711 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 394 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 4,084 | 83 | SH | | DFND | 2,5,8 | 83 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 494,116 | 10,043 | SH | | DFND | 9,12,13 | 10,043 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 329,314 | 71,746 | SH | | DFND | 9,12,13 | 71,746 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 361 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 10,129 | 421 | SH | | DFND | 2,5,8 | 421 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 394,367 | 16,391 | SH | | DFND | 9,12,13 | 16,391 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 21,141 | 1,344 | SH | | DFND | 2,5 | 1,344 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11,703 | 744 | SH | | DFND | 2,5,7 | 744 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 22,447 | 1,427 | SH | | DFND | 2,5,8 | 1,427 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 288,567 | 18,345 | SH | | DFND | 9,12,13 | 18,345 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 19,789,186 | 412,103 | SH | | DFND | 9,12,13 | 412,103 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,902,425 | 53,349 | SH | | DFND | 2,5 | 53,349 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 27,601 | 774 | SH | | DFND | 2,5,7 | 774 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 69,002 | 1,935 | SH | | DFND | 2,5,8 | 1,935 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 60,758,756 | 1,703,835 | SH | | DFND | 9,12,13 | 1,703,835 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,132,731 | 312,191 | SH | | DFND | 9,11,12,14 | 312,191 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,536,946 | 43,100 | SH | Call | DFND | 9,12,13 | 43,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 418,759 | 24,039 | SH | | DFND | 2,5 | 24,039 | 0 | 0 |
KEYCORP | COM | 493267108 | 55,796 | 3,203 | SH | | DFND | 2,5,7 | 3,203 | 0 | 0 |
KEYCORP | COM | 493267108 | 270,097 | 15,505 | SH | | DFND | 2,5,8 | 15,505 | 0 | 0 |
KEYCORP | COM | 493267108 | 9,159,497 | 525,804 | SH | | DFND | 9,12,13 | 525,804 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,062,396 | 233,203 | SH | | DFND | 9,11,12,14 | 233,203 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,188,594 | 6,948 | SH | | DFND | 1,6 | 6,948 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,138,470 | 152,794 | SH | | DFND | 2,5 | 152,794 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,524,726 | 20,604 | SH | | DFND | 9,12 | 20,604 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,184,147 | 6,922 | SH | | DFND | 2,5,7 | 6,922 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,096,045 | 6,407 | SH | | DFND | 2,5,8 | 6,407 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,421,461 | 131,066 | SH | | DFND | 9,12,13 | 131,066 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,925,207 | 116,474 | SH | | DFND | 9,11,12,14 | 116,474 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,079,570 | 153,348 | SH | | DFND | 9,12,13 | 153,348 | 0 | 0 |
KFORCE INC | COM | 493732101 | 226,832 | 4,137 | SH | | DFND | 9,12,13 | 4,137 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 11,910 | 308 | SH | | DFND | 2,5,7 | 308 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 8,005 | 207 | SH | | DFND | 2,5,8 | 207 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,782,919 | 46,106 | SH | | DFND | 9,12,13 | 46,106 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 1,586 | 244 | SH | | DFND | 9,12,13 | 244 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 51,934 | 2,299 | SH | | DFND | 2,5 | 2,299 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 17,620 | 780 | SH | | DFND | 9,12,13 | 780 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 22,378 | 1,340 | SH | | DFND | 9,12,13 | 1,340 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,291,540 | 53,713 | SH | | DFND | 2,5 | 46,963 | 6,750 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 76,020 | 560 | SH | | DFND | 2,5,7 | 560 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 143,352 | 1,056 | SH | | DFND | 2,5,8 | 856 | 200 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 31,174,209 | 229,644 | SH | | DFND | 9,12,13 | 229,644 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,049,376 | 96,128 | SH | | DFND | 9,11,12,14 | 96,128 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,167,450 | 8,600 | SH | Call | DFND | 9,12,13 | 8,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 37,849 | 1,787 | SH | | DFND | 2,5 | 1,787 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 32,257 | 1,523 | SH | | DFND | 2,5,7 | 1,523 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 377,851 | 17,840 | SH | | DFND | 2,5,8 | 17,840 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 9,824,576 | 463,861 | SH | | DFND | 9,12,13 | 463,861 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,013,887 | 47,870 | SH | | DFND | 9,11,12,14 | 47,870 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 85,139 | 4,709 | SH | | DFND | 2,5 | 4,709 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 62,593 | 3,462 | SH | | DFND | 2,5,7 | 3,462 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 178,540 | 9,875 | SH | | DFND | 2,5,8 | 9,875 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,252,581 | 1,341,404 | SH | | DFND | 9,12,13 | 1,341,404 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,994,686 | 220,945 | SH | | DFND | 9,11,12,14 | 220,945 | 0 | 0 |
KINETA INC | COM | 49461C102 | 7,684 | 1,210 | SH | | DFND | 9,12,13 | 1,210 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 149 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,069 | 279 | SH | | DFND | 9,12,13 | 279 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 456 | 119 | SH | | DFND | 9,11,12,14 | 119 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 936,060 | 229,767 | SH | | DFND | 2,5 | 229,767 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,035 | 745 | SH | | DFND | 2,5,8 | 745 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,204,044 | 541,009 | SH | | DFND | 9,12,13 | 541,009 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,168,910 | 286,923 | SH | | DFND | 9,11,12,14 | 286,923 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 34,004 | 4,288 | SH | | DFND | 9,12,13 | 4,288 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,557 | 747 | SH | | DFND | 9,12,13 | 747 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 18,568 | 71 | SH | | DFND | 2,5 | 71 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,461 | 40 | SH | | DFND | 2,5,7 | 40 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 25,106 | 96 | SH | | DFND | 2,5,8 | 96 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,080,601 | 4,132 | SH | | DFND | 9,12,13 | 4,132 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 414,414 | 6,440 | SH | | DFND | 2,5 | 6,440 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 111,068 | 1,726 | SH | | DFND | 2,5,8 | 1,726 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 798,455 | 12,408 | SH | | DFND | 9,12,13 | 12,408 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,841 | 515 | SH | | DFND | 2,5 | 515 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,568 | 122 | SH | | DFND | 2,5,7 | 122 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,588 | 503 | SH | | DFND | 2,5,8 | 503 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,691,874 | 127,880 | SH | | DFND | 9,12,13 | 127,880 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,400 | 332 | SH | | DFND | 2,5 | 332 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,788 | 244 | SH | | DFND | 2,5,7 | 244 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29,874 | 570 | SH | | DFND | 2,5,8 | 570 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,246,469 | 138,265 | SH | | DFND | 9,12,13 | 138,265 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,651,020 | 31,502 | SH | | DFND | 9,11,12,14 | 31,502 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 345 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2,611 | 159 | SH | | DFND | 2,5,8 | 159 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,129,302 | 68,776 | SH | | DFND | 9,12,13 | 68,776 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 103,481 | 4,176 | SH | | DFND | 9,12,13 | 4,176 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 67,749 | 2,734 | SH | | DFND | 9,11,12,14 | 2,734 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 265 | 37 | SH | | DFND | 2,5 | 37 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 988 | 138 | SH | | DFND | 2,5,7 | 138 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 12,437 | 1,737 | SH | | DFND | 9,12,13 | 1,737 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 597,642 | 23,669 | SH | | DFND | 2,5 | 23,669 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14,342 | 568 | SH | | DFND | 2,5,7 | 568 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 86,204 | 3,414 | SH | | DFND | 2,5,8 | 3,414 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,678,675 | 224,898 | SH | | DFND | 9,12,13 | 224,898 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,262,500 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 30,475 | 2,033 | SH | | DFND | 2,5 | 2,033 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,338 | 156 | SH | | DFND | 2,4,5 | 156 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 75,685 | 5,049 | SH | | DFND | 2,5,7 | 5,049 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 65,117 | 4,344 | SH | | DFND | 2,5,8 | 4,344 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 191,886 | 12,801 | SH | | DFND | 9,12,13 | 12,801 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 15,436 | 386 | SH | | DFND | 2,5 | 386 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 17,996 | 450 | SH | | DFND | 2,5,7 | 450 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,720 | 43 | SH | | DFND | 2,5,8 | 43 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,329,308 | 33,241 | SH | | DFND | 9,12,13 | 33,241 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 366,826 | 13,008 | SH | | DFND | 9,12,13 | 13,008 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 6,471 | 749 | SH | | DFND | 9,11,12,14 | 749 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 18,476 | 365 | SH | | DFND | 2,5 | 365 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 6,783 | 134 | SH | | DFND | 2,5,8 | 134 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,887,974 | 37,297 | SH | | DFND | 9,12,13 | 37,297 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 358 | 284 | SH | | DFND | 9,12,13 | 284 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 107,916 | 16,968 | SH | | DFND | 2,5 | 16,386 | 582 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 7,066 | 1,111 | SH | | DFND | 2,5,7 | 1,111 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 56,127 | 8,825 | SH | | DFND | 2,5,8 | 8,825 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 7,059,931 | 1,110,052 | SH | | DFND | 9,12,13 | 1,110,052 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 389,798 | 9,575 | SH | | DFND | 2,5 | 7,806 | 1,769 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 57,442 | 1,411 | SH | | DFND | 2,5,7 | 1,411 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 85,572 | 2,102 | SH | | DFND | 2,5,8 | 2,102 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 35,593,103 | 874,309 | SH | | DFND | 9,12,13 | 874,309 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,788,675 | 43,937 | SH | | DFND | 9,11,12,14 | 43,937 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 86,305 | 2,120 | SH | | DFND | 9,10,11,12,14 | 2,120 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 29,718,300 | 730,000 | SH | Call | DFND | 9,12,13 | 730,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,044,950 | 345,000 | SH | Put | DFND | 9,12,13 | 345,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 104,627,477 | 3,464,486 | SH | | DFND | 2,5 | 3,464,486 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 42,463,163 | 1,406,065 | SH | | DFND | 9,12,13 | 1,406,065 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,637,353 | 54,217 | SH | | DFND | 9,11,12,14 | 54,217 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,020,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 170,862 | 4,685 | SH | | DFND | 2,5 | 4,685 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 314,371 | 8,620 | SH | | DFND | 9,12,13 | 8,620 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 30,279 | 1,076 | SH | | DFND | 9,12,13 | 1,076 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 139,976 | 6,544 | SH | | DFND | 9,12,13 | 6,544 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,263,292 | 122,412 | SH | | DFND | 9,12,13 | 122,412 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 26,347 | 2,553 | SH | | DFND | 9,12,13 | 2,553 | 0 | 0 |
KROGER CO | COM | 501044101 | 119,876 | 2,689 | SH | | DFND | 2,5 | 2,689 | 0 | 0 |
KROGER CO | COM | 501044101 | 97,452 | 2,186 | SH | | DFND | 2,5,7 | 2,186 | 0 | 0 |
KROGER CO | COM | 501044101 | 102,980 | 2,310 | SH | | DFND | 2,5,8 | 2,310 | 0 | 0 |
KROGER CO | COM | 501044101 | 37,131,774 | 832,924 | SH | | DFND | 9,12,13 | 832,924 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,493,307 | 369,971 | SH | | DFND | 9,11,12,14 | 369,971 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,235,100 | 95,000 | SH | Call | DFND | 9,12,13 | 95,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,114,500 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 39,997 | 4,255 | SH | | DFND | 2,5 | 4,255 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 987 | 105 | SH | | DFND | 2,5,7 | 105 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 12,464 | 1,326 | SH | | DFND | 9,12,13 | 1,326 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 1,400 | 864 | SH | | DFND | 9,12,13 | 864 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,278,367 | 28,760 | SH | | DFND | 9,12,13 | 28,760 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 56,874 | 1,285 | SH | | DFND | 2,5 | 1,285 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 26,822 | 606 | SH | | DFND | 2,5,8 | 606 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,661,763 | 82,733 | SH | | DFND | 9,12,13 | 82,733 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 189,660 | 158,050 | SH | | DFND | 9,12,13 | 158,050 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,794,374 | 144,591 | SH | | DFND | 9,12,13 | 144,591 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 6,723 | 141 | SH | | DFND | 9,12,13 | 141 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 34,439 | 3,097 | SH | | DFND | 2,5 | 2,637 | 460 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,492 | 404 | SH | | DFND | 2,5,8 | 404 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 703,685 | 63,281 | SH | | DFND | 9,12,13 | 63,281 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 136,776 | 12,300 | SH | | DFND | 9,11,12,14 | 12,300 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,623 | 1,315 | SH | | DFND | 9,10,11,12,14 | 1,315 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,296,817 | 132,084 | SH | | DFND | 9,12,13 | 132,084 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 135,702 | 7,539 | SH | | DFND | 9,12,13 | 7,539 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 420,668 | 84,812 | SH | | DFND | 9,12,13 | 84,812 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,102 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 11,965 | 74 | SH | | DFND | 2,5,8 | 74 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 28,818,817 | 178,235 | SH | | DFND | 9,12,13 | 178,235 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 93 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,945 | 21 | SH | | DFND | 2,5,7 | 21 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,199,065 | 23,748 | SH | | DFND | 9,12,13 | 23,748 | 0 | 0 |
LKQ CORP | COM | 501889208 | 680,230 | 12,736 | SH | | DFND | 2,5 | 12,736 | 0 | 0 |
LKQ CORP | COM | 501889208 | 19,121 | 358 | SH | | DFND | 2,5,7 | 358 | 0 | 0 |
LKQ CORP | COM | 501889208 | 66,763 | 1,250 | SH | | DFND | 2,5,8 | 1,250 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,615,144 | 142,579 | SH | | DFND | 9,12,13 | 142,579 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,546,696 | 47,682 | SH | | DFND | 9,11,12,14 | 47,682 | 0 | 0 |
LCI INDS | COM | 50189K103 | 49,646 | 537 | SH | | DFND | 2,5 | 537 | 0 | 0 |
LCI INDS | COM | 50189K103 | 29,122 | 315 | SH | | DFND | 2,5,7 | 315 | 0 | 0 |
LCI INDS | COM | 50189K103 | 17,750 | 192 | SH | | DFND | 2,5,8 | 192 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,446,658 | 15,648 | SH | | DFND | 9,12,13 | 15,648 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,282,500 | 125,000 | SH | | DFND | 9,12,13 | 125,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 875 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,006 | 1,000 | PRN | | DFND | 9,12,13 | 1,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,088,952 | 53,380 | SH | | DFND | 2,5 | 53,380 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 356,347 | 17,468 | SH | | DFND | 9,12,13 | 17,468 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 346,576 | 16,989 | SH | | DFND | 9,11,12,14 | 16,989 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 10,229 | 2,149 | SH | | DFND | 9,12,13 | 2,149 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 783,400 | 3,624 | SH | | DFND | 2,5 | 3,624 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,701 | 31 | SH | | DFND | 2,4,5 | 31 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 21,833 | 101 | SH | | DFND | 2,5,7 | 101 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 71,985 | 333 | SH | | DFND | 2,5,8 | 333 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 13,233,936 | 61,220 | SH | | DFND | 9,12,13 | 61,220 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,003,680 | 9,269 | SH | | DFND | 9,11,12,14 | 9,269 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 75,925 | 6,203 | SH | | DFND | 2,5 | 6,203 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 729,308 | 59,584 | SH | | DFND | 9,12,13 | 59,584 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1,889 | 142 | SH | | DFND | 2,5,8 | 142 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 92,768 | 6,975 | SH | | DFND | 9,12,13 | 6,975 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 178 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,389,969 | 39,121 | SH | | DFND | 9,12,13 | 39,121 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 922,787 | 4,432 | SH | | DFND | 1,6 | 4,432 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,740,909 | 17,967 | SH | | DFND | 2,5 | 16,907 | 1,060 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 240,691 | 1,156 | SH | | DFND | 2,5,7 | 1,156 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218,621 | 1,050 | SH | | DFND | 2,5,8 | 1,050 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,468,397 | 189,561 | SH | | DFND | 9,12,13 | 189,561 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,409,647 | 16,376 | SH | | DFND | 9,11,12,14 | 16,376 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 8,809 | 386 | SH | | DFND | 2,5 | 386 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 10,520 | 461 | SH | | DFND | 2,5,7 | 461 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 936 | 41 | SH | | DFND | 2,5,8 | 41 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 681,679 | 29,872 | SH | | DFND | 9,12,13 | 29,872 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,185,619 | 51,748 | SH | | DFND | 2,5 | 51,748 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,416 | 23 | SH | | DFND | 2,4,5 | 23 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 246,783 | 1,048 | SH | | DFND | 2,5,7 | 1,048 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 166,249 | 706 | SH | | DFND | 2,5,8 | 706 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,189,303 | 56,010 | SH | | DFND | 9,12,13 | 56,010 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,950,329 | 12,529 | SH | | DFND | 9,11,12,14 | 12,529 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 109,498 | 465 | SH | | DFND | 9,10,11,12,14 | 465 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 104,366 | 10,395 | SH | | DFND | 2,4,5 | 10,395 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 21,024,654 | 2,094,089 | SH | | DFND | 9,12,13 | 2,094,089 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 53 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 625,542 | 35,522 | SH | | DFND | 9,12,13 | 35,522 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 18,753 | 257 | SH | | DFND | 2,5 | 257 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,147,964 | 15,732 | SH | | DFND | 9,12,13 | 15,732 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,921,713 | 11,710 | SH | | DFND | 1,6 | 11,710 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 31,263,595 | 74,384 | SH | | DFND | 2,5 | 74,384 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,362 | 8 | SH | | DFND | 2,4,5 | 8 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 163,917 | 390 | SH | | DFND | 2,5,7 | 390 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 252,180 | 600 | SH | | DFND | 2,5,8 | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72,229,712 | 171,853 | SH | | DFND | 9,12,13 | 171,853 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,562,564 | 15,614 | SH | | DFND | 9,11,12,14 | 15,614 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 679,205 | 1,616 | SH | | DFND | 9,10,11,12,14 | 1,616 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,942,100 | 7,000 | SH | Call | DFND | 9,12,13 | 7,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,130,800 | 36,000 | SH | Call | DFND | 9,10,11,12,14 | 36,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,127,660 | 12,200 | SH | Put | DFND | 9,12,13 | 12,200 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,021 | 32 | SH | | DFND | 2,5 | 32 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 566 | 6 | SH | | DFND | 2,5,7 | 6 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 28,320 | 300 | SH | | DFND | 2,5,8 | 300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,755,110 | 18,592 | SH | | DFND | 9,12,13 | 18,592 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 173,895 | 1,946 | SH | | DFND | 2,5 | 1,946 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,059 | 79 | SH | | DFND | 2,4,5 | 79 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 244,668 | 2,738 | SH | | DFND | 2,5,7 | 2,738 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 78,547 | 879 | SH | | DFND | 2,5,8 | 879 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 94,812,747 | 1,061,020 | SH | | DFND | 9,12,13 | 1,061,020 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 765,100 | 8,562 | SH | | DFND | 9,11,12,14 | 8,562 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 133,572 | 677 | SH | | DFND | 2,5 | 677 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 4,143 | 21 | SH | | DFND | 2,5,7 | 21 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 61,360 | 311 | SH | | DFND | 2,5,8 | 311 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 738,691 | 3,744 | SH | | DFND | 9,12,13 | 3,744 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,147 | 177 | SH | | DFND | 9,12,13 | 177 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 2,783 | 123 | SH | | DFND | 9,12,13 | 123 | 0 | 0 |
LANDOS BIOPHARMA INC | COM | 515069102 | 260 | 519 | SH | | DFND | 9,12,13 | 519 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 53 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 3,317 | 437 | SH | | DFND | 9,12,13 | 437 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 328 | 63 | SH | | DFND | 2,5 | 63 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 344 | 66 | SH | | DFND | 9,12,13 | 66 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 797,070 | 4,893 | SH | | DFND | 2,5 | 4,893 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,140 | 7 | SH | | DFND | 2,5,7 | 7 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 81,124 | 498 | SH | | DFND | 2,5,8 | 498 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,310,085 | 14,181 | SH | | DFND | 9,12,13 | 14,181 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 152,474 | 936 | SH | | DFND | 9,11,12,14 | 936 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 28,945 | 568 | SH | | DFND | 2,5,8 | 568 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 848,841 | 16,657 | SH | | DFND | 9,12,13 | 16,657 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 61,611 | 1,209 | SH | | DFND | 9,11,12,14 | 1,209 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 208,172 | 48,188 | SH | | DFND | 9,12,13 | 48,188 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 257 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 6,924,783 | 134,671 | SH | | DFND | 9,12,13 | 134,671 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,899,102 | 81,113 | SH | | DFND | 2,5 | 81,113 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,634 | 138 | SH | | DFND | 2,4,5 | 138 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,834 | 371 | SH | | DFND | 2,5,7 | 371 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,038 | 84 | SH | | DFND | 2,5,8 | 84 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,937,324 | 705,998 | SH | | DFND | 9,12,13 | 705,998 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,117,580 | 64,855 | SH | | DFND | 9,11,12,14 | 64,855 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,191,992 | 45,600 | SH | Call | DFND | 9,12,13 | 45,600 | 0 | 0 |
LATCH INC | COM | 51818V106 | 193 | 272 | SH | | DFND | 2,5 | 272 | 0 | 0 |
LATCH INC | COM | 51818V106 | 784 | 1,105 | SH | | DFND | 9,12,13 | 1,105 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 1,137 | 353 | SH | | DFND | 2,5 | 353 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 9,248 | 2,872 | SH | | DFND | 9,12,13 | 2,872 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,408,976 | 98,782 | SH | | DFND | 2,5 | 98,782 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,692,446 | 72,325 | SH | | DFND | 9,12,13 | 72,325 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 375,525 | 5,788 | SH | | DFND | 9,11,12,14 | 5,788 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 870,154 | 35,101 | SH | | DFND | 9,12,13 | 35,101 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,384,702 | 5,581 | SH | | DFND | 1,6 | 5,581 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,525,775 | 86,759 | SH | | DFND | 2,5 | 86,759 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,966,286 | 15,986 | SH | | DFND | 9,12 | 15,986 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 316,340 | 1,275 | SH | | DFND | 2,5,7 | 1,275 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 614,320 | 2,476 | SH | | DFND | 2,5,8 | 2,472 | 4 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 50,778,655 | 204,662 | SH | | DFND | 9,12,13 | 204,662 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,756,167 | 31,261 | SH | | DFND | 9,11,12,14 | 31,261 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 8,841 | 919 | SH | | DFND | 2,5 | 919 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,549 | 265 | SH | | DFND | 2,5,8 | 265 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 360,259 | 37,449 | SH | | DFND | 9,12,13 | 37,449 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,253 | 34 | SH | | DFND | 9,12,13 | 34 | 0 | 0 |
LEAFLY HOLDINGS INC | COM | 52178J105 | 134 | 206 | SH | | DFND | 9,12,13 | 206 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,728 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 27,780 | 224 | SH | | DFND | 2,5,8 | 224 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,432,277 | 27,675 | SH | | DFND | 9,12,13 | 27,675 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 381,610 | 3,077 | SH | | DFND | 9,11,12,14 | 3,077 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 5,000 | 646 | SH | | DFND | 9,12,13 | 646 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 15,470 | 480 | SH | | DFND | 2,5 | 480 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 999 | 31 | SH | | DFND | 2,5,7 | 31 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 349,341 | 10,839 | SH | | DFND | 2,5,8 | 10,839 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,299,385 | 40,316 | SH | | DFND | 9,12,13 | 40,316 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,007,626 | 26,489 | SH | | DFND | 9,12,13 | 26,489 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 1,157 | 61 | SH | | DFND | 9,12,13 | 61 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,164,978 | 63,401 | SH | | DFND | 9,12,13 | 63,401 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 619,208 | 12,404 | SH | | DFND | 9,11,12,14 | 12,404 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,552,710 | 14,761 | SH | | DFND | 2,5 | 14,761 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 90,358 | 859 | SH | | DFND | 2,5,7 | 859 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 409,294 | 3,891 | SH | | DFND | 2,5,8 | 3,891 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,474,726 | 118,592 | SH | | DFND | 9,12,13 | 118,592 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,063,786 | 10,113 | SH | | DFND | 9,11,12,14 | 10,113 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 584,086 | 12,692 | SH | | DFND | 9,12,13 | 12,692 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 227,745 | 16,648 | SH | | DFND | 2,5 | 16,648 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 807,996 | 59,064 | SH | | DFND | 9,12,13 | 59,064 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 189,376 | 21,520 | SH | | DFND | 9,12,13 | 21,520 | 0 | 0 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 545,700 | 750,000 | PRN | | DFND | 9,12,13 | 750,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 107,311 | 5,031 | SH | | DFND | 2,5 | 5,031 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 158,375 | 7,425 | SH | | DFND | 9,12,13 | 7,425 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,132,155 | 12,510 | SH | | DFND | 2,5 | 12,510 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 51,404 | 568 | SH | | DFND | 2,5,7 | 568 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 173,489 | 1,917 | SH | | DFND | 2,5,8 | 1,917 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 27,051,446 | 298,911 | SH | | DFND | 9,12,13 | 298,911 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,040,232 | 22,544 | SH | | DFND | 9,11,12,14 | 22,544 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,271 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 523 | 7 | SH | | DFND | 2,5,7 | 7 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,271 | 17 | SH | | DFND | 2,5,8 | 17 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 587,846 | 7,861 | SH | | DFND | 9,12,13 | 7,861 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 587,070 | 2,454 | SH | | DFND | 2,5 | 2,454 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,067 | 17 | SH | | DFND | 2,4,5 | 17 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 88,276 | 369 | SH | | DFND | 2,5,8 | 369 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,786,275 | 20,007 | SH | | DFND | 9,12,13 | 20,007 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,117,443 | 4,671 | SH | | DFND | 9,11,12,14 | 4,671 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 332,523 | 26,019 | SH | | DFND | 9,12,13 | 26,019 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 57,906 | 4,531 | SH | | DFND | 9,11,12,14 | 4,531 | 0 | 0 |
LESLIES INC | COM | 527064109 | 8,168 | 669 | SH | | DFND | 2,5 | 669 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,117,740 | 91,543 | SH | | DFND | 9,12,13 | 91,543 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 997,564 | 64,276 | SH | | DFND | 2,5 | 64,276 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 57,688 | 3,717 | SH | | DFND | 9,12,13 | 3,717 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 975,634 | 62,863 | SH | | DFND | 9,11,12,14 | 62,863 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8,054 | 4,217 | SH | | DFND | 9,12,13 | 4,217 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,533,104 | 806,897 | SH | | DFND | 9,12,13 | 806,897 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 15,411 | 1,538 | SH | | DFND | 2,5 | 1,538 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 14,469 | 1,444 | SH | | DFND | 2,5,7 | 1,444 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,303 | 130 | SH | | DFND | 2,5,8 | 130 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,329,830 | 232,518 | SH | | DFND | 9,12,13 | 232,518 | 0 | 0 |
LIANBIO | SPONSORED ADS | 53000N108 | 1,160,031 | 707,336 | SH | | DFND | 9,12,13 | 707,336 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,200 | 29 | SH | | DFND | 2,5 | 29 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,487 | 191 | SH | | DFND | 2,5,7 | 191 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,362 | 308 | SH | | DFND | 9,12,13 | 308 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 110,973 | 1,455 | SH | | DFND | 2,5 | 1,455 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 40,194 | 527 | SH | | DFND | 2,5,7 | 527 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,584 | 401 | SH | | DFND | 2,5,8 | 401 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,889,284 | 24,771 | SH | | DFND | 9,12,13 | 24,771 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 636,473 | 8,345 | SH | | DFND | 9,11,12,14 | 8,345 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 27,470 | 82,000 | PRN | | DFND | 9,12,13 | 82,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 318,920 | 938,000 | PRN | | DFND | 9,12,13 | 938,000 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 259,570 | 16,213 | SH | | DFND | 9,12,13 | 16,213 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 6,800 | 68,001 | SH | Call | DFND | 9,12,13 | 68,001 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 185,957 | 151,000 | PRN | | DFND | 9,12,13 | 151,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 85,877 | 53,000 | PRN | | DFND | 9,12,13 | 53,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 43,791 | 1,114 | SH | | DFND | 2,5 | 1,114 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 28,500 | 725 | SH | | DFND | 2,5,7 | 725 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 46,346 | 1,179 | SH | | DFND | 2,5,8 | 1,179 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,089,162 | 27,707 | SH | | DFND | 9,12,13 | 27,707 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 339,717 | 8,642 | SH | | DFND | 9,11,12,14 | 8,642 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 94,812 | 2,423 | SH | | DFND | 2,5 | 2,423 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 52,747 | 1,348 | SH | | DFND | 2,5,7 | 1,348 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,274 | 467 | SH | | DFND | 2,5,8 | 467 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,997,749 | 76,610 | SH | | DFND | 9,12,13 | 76,610 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 546,255 | 13,960 | SH | | DFND | 9,11,12,14 | 13,960 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 12,121 | 371 | SH | | DFND | 2,5 | 371 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 8,788 | 269 | SH | | DFND | 9,12,13 | 269 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 311,514 | 5,211 | SH | | DFND | 2,5 | 5,211 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22,537 | 377 | SH | | DFND | 2,5,7 | 377 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 39,754 | 665 | SH | | DFND | 2,5,8 | 665 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,041,606 | 50,880 | SH | | DFND | 9,12,13 | 50,880 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,012,733 | 16,941 | SH | | DFND | 9,11,12,14 | 16,941 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 124,919 | 2,338 | SH | | DFND | 2,5 | 2,338 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10,472 | 196 | SH | | DFND | 2,5,7 | 196 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,900 | 73 | SH | | DFND | 2,5,8 | 73 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 66,574 | 1,246 | SH | | DFND | 9,12,13 | 1,246 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 57,821 | 1,794 | SH | | DFND | 2,5 | 1,794 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,771 | 117 | SH | | DFND | 2,5,8 | 117 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 145,583 | 4,517 | SH | | DFND | 9,12,13 | 4,517 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 203 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 12,044 | 1,007 | SH | | DFND | 9,12,13 | 1,007 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 2,192 | 1,130 | SH | | DFND | 9,12,13 | 1,130 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,073 | 46 | SH | | DFND | 2,5 | 46 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 810,818 | 12,138 | SH | | DFND | 9,12,13 | 12,138 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 52,371 | 784 | SH | | DFND | 9,11,12,14 | 784 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 463 | 61 | SH | | DFND | 2,5 | 61 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 660 | 87 | SH | | DFND | 9,12,13 | 87 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 2,660 | 27 | SH | | DFND | 2,5 | 27 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 18,617 | 189 | SH | | DFND | 2,5,8 | 189 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 3,928,811 | 39,886 | SH | | DFND | 9,12,13 | 39,886 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 15,313 | 3,553 | SH | | DFND | 9,12,13 | 3,553 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,406 | 487 | SH | | DFND | 9,12,13 | 487 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 4,303 | 11,742 | SH | | DFND | 9,12,13 | 11,742 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 43 | 3 | SH | | DFND | 9,12,13 | 3 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 74,961 | 5,249 | SH | | DFND | 9,11,12,14 | 5,249 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 493,884 | 1,350 | SH | | DFND | 1,6 | 1,350 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 59,363,028 | 162,265 | SH | | DFND | 2,5 | 150,950 | 11,315 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,780 | 24 | SH | | DFND | 2,4,5 | 24 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,375,924 | 3,761 | SH | | DFND | 2,5,7 | 2,261 | 1,500 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,181,758 | 14,164 | SH | | DFND | 2,5,8 | 14,064 | 100 | 0 |
LILLY ELI & CO | COM | 532457108 | 187,006,463 | 511,170 | SH | | DFND | 9,12,13 | 511,170 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 51,618,008 | 141,094 | SH | | DFND | 9,11,12,14 | 141,094 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,365,504 | 25,600 | SH | Call | DFND | 2,5 | 25,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,963,080 | 24,500 | SH | Call | DFND | 9,12,13 | 24,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,646,280 | 4,500 | SH | Call | DFND | 9,10,11,12,14 | 4,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,584,896 | 34,400 | SH | Put | DFND | 2,5 | 34,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 77,448,328 | 211,700 | SH | Put | DFND | 9,12,13 | 211,700 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 76,529 | 67,725 | SH | | DFND | 9,12,13 | 67,725 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 24 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 362,735 | 29,708 | SH | | DFND | 9,12,13 | 29,708 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 194,295 | 33,557 | SH | | DFND | 9,12,13 | 33,557 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 51,294 | 355 | SH | | DFND | 2,5 | 355 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,685 | 157 | SH | | DFND | 2,5,7 | 157 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,362 | 134 | SH | | DFND | 2,5,8 | 134 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,492,886 | 17,253 | SH | | DFND | 9,12,13 | 17,253 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,175,286 | 38,258 | SH | | DFND | 2,5 | 37,198 | 1,060 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 53,238 | 1,733 | SH | | DFND | 2,5,7 | 1,733 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 39,506 | 1,286 | SH | | DFND | 2,5,8 | 1,286 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,886,436 | 289,272 | SH | | DFND | 9,12,13 | 289,272 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 816,783 | 26,588 | SH | | DFND | 9,11,12,14 | 26,588 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8,370 | 1,087 | SH | | DFND | 9,12,13 | 1,087 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 3,943,901 | 24,218 | SH | | DFND | 9,12,13 | 24,218 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 558,294 | 477,174 | SH | | DFND | 9,12,13 | 477,174 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,535 | 1,845 | SH | | DFND | 9,12,13 | 1,845 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 33,775 | 6,220 | SH | | DFND | 2,5 | 6,220 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 20,927 | 3,854 | SH | | DFND | 9,12,13 | 3,854 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 65,542 | 29,260 | SH | | DFND | 9,12,13 | 29,260 | 0 | 0 |
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 949 | 25,003 | SH | Call | DFND | 9,12,13 | 25,003 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 277,910 | 19,766 | SH | | DFND | 9,12,13 | 19,766 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,051 | 322 | SH | | DFND | 9,12,13 | 322 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 718 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 6,995 | 500 | SH | | DFND | 9,12,13 | 500 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 27,026 | 132 | SH | | DFND | 2,5 | 132 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 614 | 3 | SH | | DFND | 2,5,7 | 3 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 9,213 | 45 | SH | | DFND | 2,5,8 | 45 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,212,675 | 5,923 | SH | | DFND | 9,12,13 | 5,923 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 232,175 | 1,134 | SH | | DFND | 9,11,12,14 | 1,134 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 189,302 | 9,992 | SH | | DFND | 2,5 | 9,992 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 135,118 | 7,132 | SH | | DFND | 9,12,13 | 7,132 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 23,303 | 1,230 | SH | | DFND | 9,11,12,14 | 1,230 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 42,939 | 195 | SH | | DFND | 2,5 | 195 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 20,699 | 94 | SH | | DFND | 2,5,7 | 94 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 18,717 | 85 | SH | | DFND | 2,5,8 | 85 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 691,868 | 3,142 | SH | | DFND | 9,12,13 | 3,142 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 44,756 | 1,482 | SH | | DFND | 9,12,13 | 1,482 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 11,061,035 | 10,405,000 | PRN | | DFND | 9,12,13 | 10,405,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 183,974 | 2,638 | SH | | DFND | 2,5 | 2,638 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,975 | 57 | SH | | DFND | 2,5,8 | 57 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,048,761 | 101,072 | SH | | DFND | 9,12,13 | 101,072 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,090,803 | 15,641 | SH | | DFND | 9,11,12,14 | 15,641 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,417,976 | 192,400 | SH | Call | DFND | 9,12,13 | 192,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,782,626 | 39,900 | SH | Put | DFND | 9,12,13 | 39,900 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 199 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,981 | 150 | SH | | DFND | 2,5,7 | 150 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 19,353 | 974 | SH | | DFND | 2,5,8 | 974 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 3,477,906 | 175,033 | SH | | DFND | 9,12,13 | 175,033 | 0 | 0 |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 73,766 | 79,000 | PRN | | DFND | 9,12,13 | 79,000 | 0 | 0 |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 7,131 | 10,000 | PRN | | DFND | 9,12,13 | 10,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,971,236 | 194,402 | SH | | DFND | 2,5 | 194,402 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 973 | 96 | SH | | DFND | 2,5,7 | 96 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 822,749 | 81,139 | SH | | DFND | 9,12,13 | 81,139 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,786,790 | 176,212 | SH | | DFND | 9,11,12,14 | 176,212 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 609 | 26 | SH | | DFND | 2,5 | 26 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,016,218 | 43,354 | SH | | DFND | 9,12,13 | 43,354 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 454 | 153 | SH | | DFND | 9,12,13 | 153 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 73,399 | 84,000 | PRN | | DFND | 9,12,13 | 84,000 | 0 | 0 |
LIZHI INC | ADS | 53933L104 | 30,190 | 47,921 | SH | | DFND | 9,12,13 | 47,921 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,462,965 | 664,984 | SH | | DFND | 2,5 | 652,932 | 12,052 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 226,543 | 102,974 | SH | | DFND | 2,5,7 | 102,974 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 275,673 | 125,306 | SH | | DFND | 2,5,8 | 125,306 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 84,139 | 38,245 | SH | | DFND | 9,12,13 | 38,245 | 0 | 0 |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,546 | 1,112 | SH | | DFND | 9,12,13 | 1,112 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,071,356 | 16,591 | SH | | DFND | 1,6 | 16,591 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 60,640,006 | 124,648 | SH | | DFND | 2,5 | 118,015 | 6,633 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 738,978 | 1,519 | SH | | DFND | 2,5,7 | 1,519 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,410,781 | 7,011 | SH | | DFND | 2,5,8 | 7,011 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 83,310,499 | 171,248 | SH | | DFND | 9,12,13 | 171,248 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,092,091 | 10,467 | SH | | DFND | 9,11,12,14 | 10,467 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,675,695 | 5,500 | SH | Call | DFND | 9,12,13 | 5,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,108,145 | 10,500 | SH | Call | DFND | 9,10,11,12,14 | 10,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,324,500 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,867,668 | 32,019 | SH | | DFND | 2,5 | 32,019 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 20,707 | 355 | SH | | DFND | 2,5,7 | 355 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,191 | 89 | SH | | DFND | 2,5,8 | 89 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,413,743 | 127,100 | SH | | DFND | 9,12,13 | 127,100 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,657,155 | 28,410 | SH | | DFND | 9,11,12,14 | 28,410 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 63,185 | 55,425 | SH | | DFND | 9,12,13 | 55,425 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 27,054 | 457 | SH | | DFND | 2,5 | 457 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 16,813 | 284 | SH | | DFND | 2,5,7 | 284 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 8,702 | 147 | SH | | DFND | 2,5,8 | 147 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,350,477 | 39,704 | SH | | DFND | 9,12,13 | 39,704 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 44 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 38,782 | 1,762 | SH | | DFND | 9,12,13 | 1,762 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,919,874 | 79,903 | SH | | DFND | 2,5 | 77,784 | 2,119 | 0 |
LOWES COS INC | COM | 548661107 | 4,782 | 24 | SH | | DFND | 2,4,5 | 24 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,031,266 | 5,176 | SH | | DFND | 2,5,7 | 4,476 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 605,889 | 3,041 | SH | | DFND | 2,5,8 | 2,931 | 110 | 0 |
LOWES COS INC | COM | 548661107 | 123,341,632 | 619,061 | SH | | DFND | 9,12,13 | 619,061 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,017,132 | 70,353 | SH | | DFND | 9,11,12,14 | 70,353 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 201,192,552 | 1,009,800 | SH | Call | DFND | 9,12,13 | 1,009,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 73,061,308 | 366,700 | SH | Put | DFND | 9,12,13 | 366,700 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 330 | 137 | SH | | DFND | 9,12,13 | 137 | 0 | 0 |
LUCIRA HEALTH INC | COM | 54948U105 | 48,533 | 436,840 | SH | | DFND | 9,12,13 | 436,840 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 600,801 | 87,965 | SH | | DFND | 2,5 | 87,965 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,429 | 502 | SH | | DFND | 2,5,8 | 502 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,526,970 | 369,981 | SH | | DFND | 9,12,13 | 369,981 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 272,374 | 39,879 | SH | | DFND | 9,11,12,14 | 39,879 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 341,500 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,415,000 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 57,810 | 29,799 | SH | | DFND | 9,12,13 | 29,799 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 400,909 | 206,654 | SH | | DFND | 9,11,12,14 | 206,654 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,769,044 | 8,643 | SH | | DFND | 2,5 | 7,322 | 1,321 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,165 | 13 | SH | | DFND | 2,4,5 | 13 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 459,745 | 1,435 | SH | | DFND | 2,5,7 | 1,435 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 568,675 | 1,775 | SH | | DFND | 2,5,8 | 1,775 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,917,969 | 74,655 | SH | | DFND | 9,12,13 | 74,655 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,640,950 | 17,607 | SH | | DFND | 9,11,12,14 | 17,607 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 284 | 113 | SH | | DFND | 9,12,13 | 113 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 47,461 | 8,445 | SH | | DFND | 9,12,13 | 8,445 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,412 | 8,000 | PRN | | DFND | 9,12,13 | 8,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,608 | 280 | SH | | DFND | 2,5 | 280 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,313 | 121 | SH | | DFND | 2,5,8 | 121 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,366,437 | 26,192 | SH | | DFND | 9,12,13 | 26,192 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 261 | 5 | SH | | DFND | 9,11,12,14 | 5 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,779 | 3,789 | SH | | DFND | 2,5 | 3,789 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,779 | 2,065 | SH | | DFND | 2,5,7 | 2,065 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,944,062 | 1,330,280 | SH | | DFND | 9,12,13 | 1,330,280 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 396,449 | 75,948 | SH | | DFND | 9,11,12,14 | 75,948 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 395,014 | 44,939 | SH | | DFND | 9,12,13 | 44,939 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 13,251 | 2,677 | SH | | DFND | 2,5 | 2,677 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10,687 | 2,159 | SH | | DFND | 2,5,8 | 2,159 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 360,880 | 72,905 | SH | | DFND | 9,12,13 | 72,905 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,019 | 1,822 | SH | | DFND | 9,11,12,14 | 1,822 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,789,320 | 1,573,600 | SH | Call | DFND | 9,12,13 | 1,573,600 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 905,355 | 182,900 | SH | Put | DFND | 9,12,13 | 182,900 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 47,906 | 4,312 | SH | | DFND | 9,12,13 | 4,312 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 939,156 | 270,650 | SH | | DFND | 9,12,13 | 270,650 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 77,480 | 88,000 | PRN | | DFND | 9,12,13 | 88,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 126,014 | 11,435 | SH | | DFND | 2,5 | 11,435 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 738 | 67 | SH | | DFND | 2,5,7 | 67 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 11,527 | 1,046 | SH | | DFND | 2,5,8 | 1,046 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,252,265 | 385,868 | SH | | DFND | 9,12,13 | 385,868 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 103,324 | 9,376 | SH | | DFND | 9,11,12,14 | 9,376 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,042 | 276 | SH | | DFND | 9,10,11,12,14 | 276 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 358,150 | 32,500 | SH | Call | DFND | 9,12,13 | 32,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,267,300 | 115,000 | SH | Put | DFND | 9,12,13 | 115,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 236,303 | 1,629 | SH | | DFND | 2,5 | 829 | 800 | 0 |
M & T BK CORP | COM | 55261F104 | 55,848 | 385 | SH | | DFND | 2,5,7 | 385 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 541,654 | 3,734 | SH | | DFND | 2,5,8 | 3,734 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 8,985,104 | 61,941 | SH | | DFND | 9,12,13 | 61,941 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,394,114 | 23,398 | SH | | DFND | 9,11,12,14 | 23,398 | 0 | 0 |
MBIA INC | COM | 55262C100 | 40,465 | 3,149 | SH | | DFND | 2,5 | 3,149 | 0 | 0 |
MBIA INC | COM | 55262C100 | 25,507 | 1,985 | SH | | DFND | 2,5,8 | 1,985 | 0 | 0 |
MBIA INC | COM | 55262C100 | 154,740 | 12,042 | SH | | DFND | 9,12,13 | 12,042 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 20,066 | 635 | SH | | DFND | 2,5 | 635 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 19,434 | 615 | SH | | DFND | 2,5,7 | 615 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 10,839 | 343 | SH | | DFND | 2,5,8 | 343 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2,093,942 | 66,264 | SH | | DFND | 9,12,13 | 66,264 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 11,560 | 381 | SH | | DFND | 2,5 | 381 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 9,314 | 307 | SH | | DFND | 2,5,8 | 307 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 841,510 | 27,736 | SH | | DFND | 9,12,13 | 27,736 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 20 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 29,284 | 2,973 | SH | | DFND | 9,12,13 | 2,973 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 11,757 | 167 | SH | | DFND | 2,5 | 167 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 80,749 | 1,147 | SH | | DFND | 9,12,13 | 1,147 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 6,409 | 493 | SH | | DFND | 2,5 | 493 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 780 | 60 | SH | | DFND | 2,5,7 | 60 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 6,097 | 469 | SH | | DFND | 2,5,8 | 469 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,134,536 | 87,272 | SH | | DFND | 9,12,13 | 87,272 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,088 | 1,464 | SH | | DFND | 2,5 | 1,464 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 460,769 | 13,742 | SH | | DFND | 2,4,5 | 13,742 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,629 | 824 | SH | | DFND | 2,5,7 | 824 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68,636 | 2,047 | SH | | DFND | 2,5,8 | 2,047 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,555,368 | 553,396 | SH | | DFND | 9,12,13 | 553,396 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 604,378 | 18,025 | SH | | DFND | 9,11,12,14 | 18,025 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,011,800 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,915 | 65 | SH | | DFND | 2,5,8 | 65 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,474,746 | 13,863 | SH | | DFND | 9,12,13 | 13,863 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 139 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,459,288 | 31,600 | SH | | DFND | 9,12,13 | 31,600 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 4,750,133 | 56,062 | SH | | DFND | 2,5 | 56,062 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 22,199 | 262 | SH | | DFND | 2,5,7 | 262 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 14,997 | 177 | SH | | DFND | 2,5,8 | 177 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 980,665 | 11,574 | SH | | DFND | 9,12,13 | 11,574 | 0 | 0 |
MICT INC | COM | 55328R109 | 520 | 627 | SH | | DFND | 9,12,13 | 627 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 25,517 | 777 | SH | | DFND | 2,5 | 777 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,446 | 379 | SH | | DFND | 2,5,7 | 379 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 30,616,601 | 932,296 | SH | | DFND | 9,12,13 | 932,296 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 828,774 | 34,134 | SH | | DFND | 1,6 | 34,134 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 9,673,638 | 398,420 | SH | | DFND | 2,5 | 398,420 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,250,489 | 92,689 | SH | | DFND | 9,12 | 92,689 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 47,200 | 1,944 | SH | | DFND | 2,5,7 | 1,944 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 208,152 | 8,573 | SH | | DFND | 2,5,8 | 8,573 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 862,814 | 35,536 | SH | | DFND | 9,12,13 | 35,536 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 174 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 157,523 | 13,603 | SH | | DFND | 9,12,13 | 13,603 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 33,740 | 234 | SH | | DFND | 2,5 | 234 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 18,312 | 127 | SH | | DFND | 2,5,7 | 127 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 20,475 | 142 | SH | | DFND | 2,5,8 | 142 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,313,859 | 9,112 | SH | | DFND | 9,12,13 | 9,112 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 7,516 | 92 | SH | | DFND | 2,5,8 | 92 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 845,350 | 10,347 | SH | | DFND | 9,12,13 | 10,347 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,482,612 | 5,337 | SH | | DFND | 2,5 | 5,337 | 0 | 0 |
MSCI INC | COM | 55354G100 | 397,255 | 854 | SH | | DFND | 2,5,7 | 854 | 0 | 0 |
MSCI INC | COM | 55354G100 | 178,160 | 383 | SH | | DFND | 2,5,8 | 383 | 0 | 0 |
MSCI INC | COM | 55354G100 | 25,411,362 | 54,628 | SH | | DFND | 9,12,13 | 54,628 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,331,897 | 5,013 | SH | | DFND | 9,11,12,14 | 5,013 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 1,541 | 70 | SH | | DFND | 9,12,13 | 70 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 754,974 | 8,200 | SH | | DFND | 2,5 | 8,200 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 964,986 | 10,481 | SH | | DFND | 9,12,13 | 10,481 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,109 | 97 | SH | | DFND | 2,5 | 97 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,456 | 39 | SH | | DFND | 2,5,8 | 39 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 868,872 | 13,796 | SH | | DFND | 9,12,13 | 13,796 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 9 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,228 | 250 | SH | | DFND | 9,11,12,14 | 250 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 2,250 | 204 | SH | | DFND | 2,5 | 204 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 1,963 | 178 | SH | | DFND | 9,12,13 | 178 | 0 | 0 |
MACERICH CO | COM | 554382101 | 282 | 25 | SH | | DFND | 2,5 | 25 | 0 | 0 |
MACERICH CO | COM | 554382101 | 412,285 | 36,615 | SH | | DFND | 2,4,5 | 36,615 | 0 | 0 |
MACERICH CO | COM | 554382101 | 12,926 | 1,148 | SH | | DFND | 2,5,8 | 1,148 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,302,624 | 115,686 | SH | | DFND | 9,12,13 | 115,686 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 287 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 10,439,901 | 655,361 | SH | | DFND | 9,12,13 | 655,361 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 8,354 | 1,245 | SH | | DFND | 2,5,8 | 1,245 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 8,106 | 1,208 | SH | | DFND | 9,12,13 | 1,208 | 0 | 0 |
MACYS INC | COM | 55616P104 | 212,406 | 10,286 | SH | | DFND | 2,5 | 10,286 | 0 | 0 |
MACYS INC | COM | 55616P104 | 19,989 | 968 | SH | | DFND | 2,5,7 | 968 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,039 | 244 | SH | | DFND | 2,5,8 | 244 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,300,752 | 256,695 | SH | | DFND | 9,12,13 | 256,695 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,474,410 | 71,400 | SH | Call | DFND | 9,12,13 | 71,400 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 21,573 | 675 | SH | | DFND | 2,5 | 675 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6,200 | 194 | SH | | DFND | 2,5,8 | 194 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,560,639 | 48,831 | SH | | DFND | 9,12,13 | 48,831 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 304,511 | 1,661 | SH | | DFND | 9,12,13 | 1,661 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 35,436 | 788 | SH | | DFND | 9,12,13 | 788 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,510,847 | 46,549 | SH | | DFND | 9,12,13 | 46,549 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,015,875 | 3,500 | SH | Call | DFND | 9,12,13 | 3,500 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 3,122 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29,323 | 584 | SH | | DFND | 2,5 | 584 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,490 | 189 | SH | | DFND | 2,5,7 | 189 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,404,413 | 266,967 | SH | | DFND | 9,12,13 | 266,967 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 291 | 737 | SH | | DFND | 9,12,13 | 737 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 119,874 | 7,563 | SH | | DFND | 9,12,13 | 7,563 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 990,220 | 17,640 | SH | | DFND | 2,5 | 17,189 | 451 | 0 |
MAGNA INTL INC | COM | 559222401 | 47,771 | 851 | SH | | DFND | 2,5,7 | 851 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 288,590 | 5,141 | SH | | DFND | 2,5,8 | 5,117 | 24 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,839,023 | 50,575 | SH | | DFND | 9,12,13 | 50,575 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,352,433 | 59,721 | SH | | DFND | 9,11,12,14 | 59,721 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 101,829 | 1,814 | SH | | DFND | 9,10,11,12,14 | 1,814 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,507 | 1,119 | SH | | DFND | 9,12,13 | 1,119 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 2,542,468 | 240,082 | SH | | DFND | 2,5 | 240,082 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,304,953 | 123,225 | SH | | DFND | 9,12,13 | 123,225 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21,457 | 915 | SH | | DFND | 2,5 | 915 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,017 | 86 | SH | | DFND | 2,5,7 | 86 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19,346 | 825 | SH | | DFND | 2,5,8 | 825 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,110,487 | 345,863 | SH | | DFND | 9,12,13 | 345,863 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 1,108,500 | 30,000 | SH | | DFND | 9,12,13 | 30,000 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 160,019 | 5,821 | SH | | DFND | 9,12,13 | 5,821 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 7,904 | 8,000 | PRN | | DFND | 9,12,13 | 8,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 34,485 | 647 | SH | | DFND | 9,12,13 | 647 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 21,426 | 2,477 | SH | | DFND | 9,12,13 | 2,477 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 275,335 | 2,268 | SH | | DFND | 2,5 | 2,268 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 34,356 | 283 | SH | | DFND | 2,5,8 | 283 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,838,967 | 15,148 | SH | | DFND | 9,12,13 | 15,148 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 152,236 | 1,254 | SH | | DFND | 9,11,12,14 | 1,254 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 45,901 | 5,011 | SH | | DFND | 9,12,13 | 5,011 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 537 | 30 | SH | | DFND | 9,12,13 | 30 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 2,985,091 | 566,431 | SH | | DFND | 9,12,13 | 566,431 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 22,550 | 271 | SH | | DFND | 2,5 | 271 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,831 | 22 | SH | | DFND | 2,5,7 | 22 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,489 | 90 | SH | | DFND | 2,5,8 | 90 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,990,817 | 35,943 | SH | | DFND | 9,12,13 | 35,943 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 224,541 | 12,598 | SH | | DFND | 2,5 | 12,598 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 122,234 | 6,858 | SH | | DFND | 2,5,8 | 6,858 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 829,293 | 46,528 | SH | | DFND | 9,12,13 | 46,528 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 101,309 | 5,684 | SH | | DFND | 2,3,4,5 | 5,684 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 11,365,196 | 637,651 | SH | | DFND | 9,11,12,14 | 637,651 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 8,020,591 | 450,000 | SH | Call | DFND | 9,11,12,14 | 450,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 24 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 14,692 | 4,296 | SH | | DFND | 9,12,13 | 4,296 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 399,337 | 14,752 | SH | | DFND | 2,5 | 14,752 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 279,362 | 10,320 | SH | | DFND | 2,5,7 | 10,320 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 436,341 | 16,119 | SH | | DFND | 2,5,8 | 16,119 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 27,269,859 | 1,007,383 | SH | | DFND | 9,12,13 | 1,007,383 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 685,981 | 25,341 | SH | | DFND | 9,11,12,14 | 25,341 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 270,700 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,512,347 | 47,361 | SH | | DFND | 2,5 | 40,151 | 7,210 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 564,142 | 4,847 | SH | | DFND | 2,5,7 | 4,847 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,152,843 | 9,905 | SH | | DFND | 2,5,8 | 9,887 | 18 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 78,674,202 | 675,953 | SH | | DFND | 9,12,13 | 675,953 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,319,908 | 28,524 | SH | | DFND | 9,11,12,14 | 28,524 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,686,510 | 109,000 | SH | Call | DFND | 9,12,13 | 109,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 74,664,185 | 641,500 | SH | Put | DFND | 9,12,13 | 641,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,440,631 | 100,673 | SH | | DFND | 1,6 | 100,673 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 20,160,586 | 1,408,846 | SH | | DFND | 2,5 | 1,408,435 | 411 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,572,237 | 179,751 | SH | | DFND | 9,12 | 179,751 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 842,487 | 58,874 | SH | | DFND | 2,5,7 | 58,874 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 713,067 | 49,830 | SH | | DFND | 2,5,8 | 49,830 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 696,911 | 48,701 | SH | | DFND | 9,12,13 | 48,701 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 613,348 | 17,804 | SH | | DFND | 9,12,13 | 17,804 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 542,517 | 37,701 | SH | | DFND | 9,12,13 | 37,701 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 781 | 25 | SH | | DFND | 2,5 | 25 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 517,097 | 16,563 | SH | | DFND | 9,12,13 | 16,563 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 3,584,056 | 114,800 | SH | Put | DFND | 9,12,13 | 114,800 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 24 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 683 | 58 | SH | | DFND | 9,12,13 | 58 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 301,696 | 75,803 | SH | | DFND | 9,12,13 | 75,803 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,656,085 | 1,257 | SH | | DFND | 2,5 | 1,257 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 85,637 | 65 | SH | | DFND | 2,5,8 | 65 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 11,081,408 | 8,411 | SH | | DFND | 9,12,13 | 8,411 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 4,266,033 | 3,238 | SH | | DFND | 9,11,12,14 | 3,238 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84,783 | 304 | SH | | DFND | 2,5 | 304 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,136 | 22 | SH | | DFND | 2,5,7 | 22 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,243 | 69 | SH | | DFND | 2,5,8 | 69 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,400,784 | 62,393 | SH | | DFND | 9,12,13 | 62,393 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,976,035 | 10,671 | SH | | DFND | 9,11,12,14 | 10,671 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3,340 | 2,879 | SH | | DFND | 9,12,13 | 2,879 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 195 | 116 | SH | | DFND | 9,12,13 | 116 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 79 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,851 | 303 | SH | | DFND | 2,5,8 | 303 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 335,158 | 54,854 | SH | | DFND | 9,12,13 | 54,854 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 48,752 | 7,979 | SH | | DFND | 9,11,12,14 | 7,979 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,442,375 | 2,505,000 | PRN | | DFND | 9,12,13 | 2,505,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,634 | 27 | SH | | DFND | 2,5 | 27 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,960 | 74 | SH | | DFND | 2,5,7 | 74 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 27,187 | 202 | SH | | DFND | 2,5,8 | 202 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,767,167 | 13,130 | SH | | DFND | 9,12,13 | 13,130 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,934,287 | 23,775 | SH | | DFND | 2,5 | 23,775 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,633 | 28 | SH | | DFND | 2,4,5 | 28 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 342,544 | 2,070 | SH | | DFND | 2,5,7 | 2,070 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 323,017 | 1,952 | SH | | DFND | 2,5,8 | 1,947 | 5 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,663,050 | 294,072 | SH | | DFND | 9,12,13 | 294,072 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,388,273 | 153,422 | SH | | DFND | 9,11,12,14 | 153,422 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,213,869 | 48,451 | SH | | DFND | 2,5 | 47,961 | 490 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 100,799 | 677 | SH | | DFND | 2,5,7 | 677 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 90,674 | 609 | SH | | DFND | 2,5,8 | 559 | 50 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 49,719,002 | 333,931 | SH | | DFND | 9,12,13 | 333,931 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,047,034 | 20,465 | SH | | DFND | 9,11,12,14 | 20,465 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,760 | 89 | SH | | DFND | 2,5 | 89 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,226 | 62 | SH | | DFND | 2,5,7 | 62 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 930,313 | 47,033 | SH | | DFND | 9,12,13 | 47,033 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,691,431 | 55,305 | SH | | DFND | 2,5 | 54,765 | 540 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,348,500 | 3,990 | SH | | DFND | 2,5,7 | 3,990 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 708,723 | 2,097 | SH | | DFND | 2,5,8 | 2,097 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,695,824 | 55,318 | SH | | DFND | 9,12,13 | 55,318 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,689,155 | 22,751 | SH | | DFND | 9,11,12,14 | 22,751 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,431,943 | 605,614 | SH | | DFND | 2,5 | 605,614 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,482 | 67 | SH | | DFND | 2,4,5 | 67 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,556 | 258 | SH | | DFND | 2,5,7 | 258 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 60,560 | 1,635 | SH | | DFND | 2,5,8 | 1,635 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,698,925 | 693,815 | SH | | DFND | 9,12,13 | 693,815 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,517,127 | 67,957 | SH | | DFND | 9,11,12,14 | 67,957 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,383,386 | 93,923 | SH | | DFND | 2,5 | 93,123 | 800 | 0 |
MASCO CORP | COM | 574599106 | 19,415 | 416 | SH | | DFND | 2,5,7 | 416 | 0 | 0 |
MASCO CORP | COM | 574599106 | 20,115 | 431 | SH | | DFND | 2,5,8 | 431 | 0 | 0 |
MASCO CORP | COM | 574599106 | 10,685,330 | 228,955 | SH | | DFND | 9,12,13 | 228,955 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,996,348 | 128,484 | SH | | DFND | 9,11,12,14 | 128,484 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 63,914 | 432 | SH | | DFND | 2,5 | 432 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 15,683 | 106 | SH | | DFND | 2,5,8 | 106 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 16,840,261 | 113,824 | SH | | DFND | 9,12,13 | 113,824 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 708,533 | 4,789 | SH | | DFND | 9,11,12,14 | 4,789 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 64,891 | 805 | SH | | DFND | 2,5 | 805 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 15,477 | 192 | SH | | DFND | 2,5,7 | 192 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 4,111 | 51 | SH | | DFND | 2,5,8 | 51 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 419,091 | 5,199 | SH | | DFND | 9,12,13 | 5,199 | 0 | 0 |
MASTEC INC | COM | 576323109 | 73,810 | 865 | SH | | DFND | 2,5 | 865 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,693 | 55 | SH | | DFND | 2,5,8 | 55 | 0 | 0 |
MASTEC INC | COM | 576323109 | 717,881 | 8,413 | SH | | DFND | 9,12,13 | 8,413 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 7,443 | 676 | SH | | DFND | 9,12,13 | 676 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,438,016 | 24,266 | SH | | DFND | 1,6 | 24,266 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,425,627 | 113,380 | SH | | DFND | 2,5 | 110,113 | 3,267 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,320,331 | 3,797 | SH | | DFND | 2,5,7 | 3,797 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,256,768 | 6,490 | SH | | DFND | 2,5,8 | 6,390 | 100 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,312,096 | 322,987 | SH | | DFND | 9,12,13 | 322,987 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,244,873 | 3,580 | SH | | DFND | 9,11,12,14 | 3,580 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,079 | 119 | SH | | DFND | 9,12,13 | 119 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 675,363 | 89,452 | SH | | DFND | 1,6 | 89,452 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 972,085 | 128,753 | SH | | DFND | 2,5 | 127,699 | 1,054 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,745 | 496 | SH | | DFND | 2,5,7 | 496 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 9,219 | 1,221 | SH | | DFND | 2,5,8 | 1,221 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,197,755 | 158,643 | SH | | DFND | 9,12,13 | 158,643 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 58,286 | 7,720 | SH | | DFND | 9,11,12,14 | 7,720 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 23,068 | 403 | SH | | DFND | 2,5 | 403 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 27,132 | 474 | SH | | DFND | 2,5,7 | 474 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,347 | 41 | SH | | DFND | 2,5,8 | 41 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 7,867,237 | 137,443 | SH | | DFND | 9,12,13 | 137,443 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 84,930 | 2,047 | SH | | DFND | 2,5 | 2,047 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,369 | 33 | SH | | DFND | 2,4,5 | 33 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 37,300 | 899 | SH | | DFND | 2,5,7 | 899 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 111,235 | 2,681 | SH | | DFND | 2,5,8 | 2,681 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 8,273,521 | 199,410 | SH | | DFND | 9,12,13 | 199,410 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 828,182 | 19,961 | SH | | DFND | 9,11,12,14 | 19,961 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 41,697 | 1,005 | SH | | DFND | 9,10,11,12,14 | 1,005 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,074,500 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 288,288 | 32,760 | SH | | DFND | 9,12,13 | 32,760 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 12,329 | 1,401 | SH | | DFND | 9,11,12,14 | 1,401 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,127,368 | 24,310 | SH | | DFND | 9,12,13 | 24,310 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 90 | 180 | SH | | DFND | 9,12,13 | 180 | 0 | 0 |
MATSON INC | COM | 57686G105 | 29,005 | 464 | SH | | DFND | 2,5 | 464 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,681,894 | 26,906 | SH | | DFND | 9,12,13 | 26,906 | 0 | 0 |
MATTEL INC | COM | 577081102 | 94,909 | 5,320 | SH | | DFND | 2,5 | 5,320 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,886 | 386 | SH | | DFND | 2,5,8 | 386 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,925,595 | 388,206 | SH | | DFND | 9,12,13 | 388,206 | 0 | 0 |
MATTEL INC | COM | 577081102 | 10,526 | 590 | SH | | DFND | 9,11,12,14 | 590 | 0 | 0 |
MATTEL INC | COM | 577081102 | 8,657,752 | 485,300 | SH | Put | DFND | 9,12,13 | 485,300 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 25 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 139,443 | 49,801 | SH | | DFND | 9,12,13 | 49,801 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 507 | 181 | SH | | DFND | 9,11,12,14 | 181 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 23,743 | 780 | SH | | DFND | 2,5 | 780 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 646,880 | 21,251 | SH | | DFND | 9,12,13 | 21,251 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 20,074 | 2,131 | SH | | DFND | 9,12,13 | 2,131 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3,056 | 90 | SH | | DFND | 2,5,8 | 90 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,331,414 | 68,672 | SH | | DFND | 9,12,13 | 68,672 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 815 | 24 | SH | | DFND | 9,11,12,14 | 24 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 1,469,637 | 279,256 | SH | | DFND | 9,12,13 | 279,256 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 263,134 | 50,000 | SH | | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,782,246 | 73,101 | SH | | DFND | 9,12,13 | 73,101 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 14,666 | 200 | SH | | DFND | 2,5 | 200 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,907 | 26 | SH | | DFND | 2,5,8 | 26 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,676,325 | 36,497 | SH | | DFND | 9,12,13 | 36,497 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 174,759 | 13,804 | SH | | DFND | 9,12,13 | 13,804 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,451,871 | 41,644 | SH | | DFND | 2,5 | 41,644 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,158 | 207 | SH | | DFND | 2,5,7 | 207 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 155,750 | 1,879 | SH | | DFND | 2,5,8 | 1,879 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,311,680 | 148,530 | SH | | DFND | 9,12,13 | 148,530 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,574,948 | 55,193 | SH | | DFND | 9,11,12,14 | 55,193 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,363,074 | 8,967 | SH | | DFND | 1,6 | 8,967 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 149,533,247 | 567,424 | SH | | DFND | 2,5 | 548,719 | 18,705 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,953 | 15 | SH | | DFND | 2,4,5 | 15 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,243,335 | 4,718 | SH | | DFND | 2,5,7 | 4,718 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,505,547 | 5,713 | SH | | DFND | 2,5,8 | 5,538 | 175 | 0 |
MCDONALDS CORP | COM | 580135101 | 143,182,218 | 543,324 | SH | | DFND | 9,12,13 | 543,324 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 41,117,624 | 156,026 | SH | | DFND | 9,11,12,14 | 156,026 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 876,501 | 3,326 | SH | | DFND | 9,10,11,12,14 | 3,326 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,400,951 | 16,700 | SH | Call | DFND | 2,5 | 16,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,792,004 | 6,800 | SH | Call | DFND | 9,12,13 | 6,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,434,374 | 35,800 | SH | Put | DFND | 2,5 | 35,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,549,684 | 62,800 | SH | Put | DFND | 9,12,13 | 62,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 197 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 274,300 | 2,778 | SH | | DFND | 9,12,13 | 2,778 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,391,600 | 14,373 | SH | | DFND | 2,5 | 14,373 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 97,156 | 259 | SH | | DFND | 2,5,7 | 259 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 189,436 | 505 | SH | | DFND | 2,5,8 | 505 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 40,441,013 | 107,808 | SH | | DFND | 9,12,13 | 107,808 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,535,716 | 17,423 | SH | | DFND | 9,11,12,14 | 17,423 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 1,644,964 | 161,113 | SH | | DFND | 9,12,13 | 161,113 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 1,750 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 15,363 | 1,544 | SH | | DFND | 9,12,13 | 1,544 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,530 | 1,035 | SH | | DFND | 2,5 | 1,035 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,298 | 1,463 | SH | | DFND | 2,5,7 | 1,463 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20,253 | 1,818 | SH | | DFND | 2,5,8 | 1,818 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,690,497 | 421,050 | SH | | DFND | 9,12,13 | 421,050 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 952,503 | 85,503 | SH | | DFND | 9,11,12,14 | 85,503 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 29,075,400 | 2,610,000 | SH | Put | DFND | 9,12,13 | 2,610,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 918,312 | 447,957 | SH | | DFND | 9,12,13 | 447,957 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 43,948 | 381 | SH | | DFND | 2,5 | 381 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,038 | 9 | SH | | DFND | 2,5,7 | 9 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,113,358 | 9,652 | SH | | DFND | 9,12,13 | 9,652 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,902 | 128 | SH | | DFND | 2,5 | 128 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 743 | 50 | SH | | DFND | 2,5,7 | 50 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,500 | 572 | SH | | DFND | 2,5,8 | 572 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 728,006 | 48,991 | SH | | DFND | 9,12,13 | 48,991 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 107,267 | 505 | SH | | DFND | 2,5 | 505 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 35,260 | 166 | SH | | DFND | 2,5,7 | 166 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 118,312 | 557 | SH | | DFND | 2,5,8 | 557 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 970,714 | 4,570 | SH | | DFND | 9,12,13 | 4,570 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,751 | 587 | SH | | DFND | 2,5,7 | 587 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,129 | 446 | SH | | DFND | 2,5,8 | 446 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 19,208,508 | 1,670,305 | SH | | DFND | 9,12,13 | 1,670,305 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 257,524 | 22,393 | SH | | DFND | 9,11,12,14 | 22,393 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 95,323,500 | 8,289,000 | SH | Call | DFND | 9,12,13 | 8,289,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 30,659,000 | 2,666,000 | SH | Put | DFND | 9,12,13 | 2,666,000 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 10,199 | 2,727 | SH | | DFND | 9,12,13 | 2,727 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,558,774 | 1,842 | SH | | DFND | 1,6 | 1,842 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 234,551,495 | 277,169 | SH | | DFND | 2,5 | 277,160 | 9 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,509,613 | 5,329 | SH | | DFND | 9,12 | 5,329 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 125,244 | 148 | SH | | DFND | 2,5,7 | 148 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 492,512 | 582 | SH | | DFND | 2,5,8 | 582 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 33,791,209 | 39,931 | SH | | DFND | 9,12,13 | 39,931 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,154,704 | 7,273 | SH | | DFND | 9,11,12,14 | 7,273 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 163,324 | 193 | SH | | DFND | 9,10,11,12,14 | 193 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,384,960 | 4,000 | SH | Call | DFND | 9,12,13 | 4,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 30,380,016 | 35,900 | SH | Call | DFND | 9,10,11,12,14 | 35,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 249,217,680 | 294,500 | SH | Put | DFND | 9,12,13 | 294,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 17,744 | 530 | SH | | DFND | 9,12,13 | 530 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 340,645 | 29,265 | SH | | DFND | 9,12,13 | 29,265 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 234,080 | 9,625 | SH | | DFND | 9,12,13 | 9,625 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,461,652 | 148,370 | SH | | DFND | 1,6 | 148,370 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 189,772,209 | 1,710,430 | SH | | DFND | 2,5 | 1,610,935 | 99,495 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,303,965 | 47,805 | SH | | DFND | 2,5,7 | 43,805 | 4,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,274,747 | 92,607 | SH | | DFND | 2,5,8 | 91,607 | 1,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 134,373,552 | 1,211,118 | SH | | DFND | 9,12,13 | 1,211,118 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 61,677,043 | 555,899 | SH | | DFND | 9,11,12,14 | 555,899 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 311,659 | 2,809 | SH | | DFND | 9,10,11,12,14 | 2,809 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,412,910 | 57,800 | SH | Call | DFND | 2,5 | 57,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,983,105 | 35,900 | SH | Call | DFND | 9,12,13 | 35,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,560,990 | 104,200 | SH | Put | DFND | 2,5 | 104,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 20,281,660 | 182,800 | SH | Put | DFND | 9,12,13 | 182,800 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,058 | 46 | SH | | DFND | 2,5 | 46 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 31,586 | 706 | SH | | DFND | 2,5,8 | 706 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,515,462 | 56,224 | SH | | DFND | 9,12,13 | 56,224 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 274 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 4,343 | 127 | SH | | DFND | 2,5,8 | 127 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 712,318 | 20,828 | SH | | DFND | 9,12,13 | 20,828 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,160 | 1,547 | SH | | DFND | 9,12,13 | 1,547 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 202,670 | 6,691 | SH | | DFND | 9,12,13 | 6,691 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,825,687 | 54,974 | SH | | DFND | 9,12,13 | 54,974 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 9,062 | 660 | SH | | DFND | 9,12,13 | 660 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 17,726 | 251 | SH | | DFND | 2,5 | 251 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 20,762 | 294 | SH | | DFND | 2,5,7 | 294 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,907 | 27 | SH | | DFND | 2,5,8 | 27 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 2,630,242 | 37,245 | SH | | DFND | 9,12,13 | 37,245 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,908,266 | 42,389 | SH | | DFND | 9,12,13 | 42,389 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,133,746 | 193,472 | SH | | DFND | 9,12,13 | 193,472 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 234,400 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 234,400 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 20,111 | 121 | SH | | DFND | 2,5 | 121 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 21,275 | 128 | SH | | DFND | 2,5,7 | 128 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 6,815 | 41 | SH | | DFND | 2,5,8 | 41 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 501,456 | 3,017 | SH | | DFND | 9,12,13 | 3,017 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 817,046 | 18,979 | SH | | DFND | 9,12,13 | 18,979 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 133,320 | 112,034 | SH | | DFND | 9,12,13 | 112,034 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 197,065 | 5,209 | SH | | DFND | 9,11,12,14 | 5,209 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,154,774 | 26,026 | SH | | DFND | 9,12,13 | 26,026 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,055,253 | 56,035 | SH | | DFND | 1,6 | 56,035 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,497,593 | 200,326 | SH | | DFND | 2,5 | 199,416 | 910 | 0 |
METLIFE INC | COM | 59156R108 | 1,183,901 | 16,359 | SH | | DFND | 2,5,7 | 16,359 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,199,750 | 16,578 | SH | | DFND | 2,5,8 | 16,554 | 24 | 0 |
METLIFE INC | COM | 59156R108 | 40,988,624 | 566,376 | SH | | DFND | 9,12,13 | 566,376 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,586,854 | 132,470 | SH | | DFND | 9,11,12,14 | 132,470 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,237,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 13,021 | 602 | SH | | DFND | 9,12,13 | 602 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 40,482 | 690 | SH | | DFND | 9,12,13 | 690 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,036,890 | 2,101 | SH | | DFND | 2,5 | 1,748 | 353 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 608,534 | 421 | SH | | DFND | 2,5,7 | 421 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 680,807 | 471 | SH | | DFND | 2,5,8 | 471 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,412,519 | 21,732 | SH | | DFND | 9,12,13 | 21,732 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,702,049 | 3,253 | SH | | DFND | 9,11,12,14 | 3,253 | 0 | 0 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 10 | 6 | SH | | DFND | 9,12,13 | 6 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 32 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,662,334 | 140,365 | SH | | DFND | 1,6 | 140,365 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 565,671,829 | 2,358,735 | SH | | DFND | 2,5 | 2,212,321 | 146,414 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,823,754 | 61,812 | SH | | DFND | 9,12 | 61,812 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 76,982 | 321 | SH | | DFND | 2,4,5 | 321 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,827,930 | 70,169 | SH | | DFND | 2,5,7 | 66,619 | 3,550 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,612,430 | 77,610 | SH | | DFND | 2,5,8 | 76,342 | 1,268 | 0 |
MICROSOFT CORP | COM | 594918104 | 984,262,591 | 4,104,172 | SH | | DFND | 9,12,13 | 4,104,172 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 225,359,094 | 939,701 | SH | | DFND | 9,11,12,14 | 939,701 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,524,113 | 31,374 | SH | | DFND | 9,10,11,12,14 | 31,374 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 60,842,334 | 253,700 | SH | Call | DFND | 2,5 | 253,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 319,512,186 | 1,332,300 | SH | Call | DFND | 9,12,13 | 1,332,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 369,082,980 | 1,539,000 | SH | Call | DFND | 9,10,11,12,14 | 1,539,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 107,511,306 | 448,300 | SH | Put | DFND | 2,5 | 448,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 250,923,666 | 1,046,300 | SH | Put | DFND | 9,12,13 | 1,046,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,036,220 | 21,000 | SH | Put | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 19,009 | 8,089 | SH | | DFND | 9,12,13 | 8,089 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 13,461 | 5,728 | SH | | DFND | 9,11,12,14 | 5,728 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 849 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,586,120 | 46,522 | SH | | DFND | 9,12,13 | 46,522 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,329,452 | 143,600 | SH | Put | DFND | 9,12,13 | 143,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 12,461 | 4,000 | PRN | | DFND | 9,12,13 | 4,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 3,604,760 | 1,816,000 | PRN | | DFND | 9,12,13 | 1,816,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,692,717 | 436,907 | SH | | DFND | 2,5 | 429,707 | 7,200 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,345 | 1,101 | SH | | DFND | 2,5,7 | 1,101 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,586,465 | 36,818 | SH | | DFND | 2,5,8 | 36,818 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,331,280 | 659,520 | SH | | DFND | 9,12,13 | 659,520 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,954,706 | 27,825 | SH | | DFND | 9,11,12,14 | 27,825 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,124,000 | 16,000 | SH | Call | DFND | 9,12,13 | 16,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,430,000 | 120,000 | SH | Call | DFND | 9,10,11,12,14 | 120,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 702,500 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,174,426 | 563,714 | SH | | DFND | 2,5 | 563,401 | 313 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,437 | 669 | SH | | DFND | 2,4,5 | 669 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 86,465 | 1,730 | SH | | DFND | 2,5,7 | 1,730 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 143,243 | 2,866 | SH | | DFND | 2,5,8 | 2,866 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,255,541 | 1,185,585 | SH | | DFND | 9,12,13 | 1,185,585 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,179,601 | 103,633 | SH | | DFND | 9,11,12,14 | 103,633 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 353,609 | 7,075 | SH | | DFND | 9,10,11,12,14 | 7,075 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,994,800 | 260,000 | SH | Call | DFND | 9,12,13 | 260,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,041,180 | 441,000 | SH | Call | DFND | 9,10,11,12,14 | 441,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,066,764 | 1,161,800 | SH | Put | DFND | 9,12,13 | 1,161,800 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 79,404 | 51,898 | SH | | DFND | 9,12,13 | 51,898 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 105,968 | 675 | SH | | DFND | 2,5 | 675 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39,091 | 249 | SH | | DFND | 2,5,7 | 249 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,654 | 208 | SH | | DFND | 2,5,8 | 208 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,991,731 | 89,125 | SH | | DFND | 9,12,13 | 89,125 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,507,261 | 9,601 | SH | | DFND | 9,11,12,14 | 9,601 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 13,037 | 435 | SH | | DFND | 9,12,13 | 435 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 6,748,546 | 5,741,000 | PRN | | DFND | 9,12,13 | 5,741,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 641,247 | 4,789 | SH | | DFND | 1,6 | 4,789 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 484,852 | 3,621 | SH | | DFND | 2,5 | 3,621 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 69,762 | 521 | SH | | DFND | 2,5,8 | 521 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 10,357,165 | 77,350 | SH | | DFND | 9,12,13 | 77,350 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 20,084 | 733 | SH | | DFND | 9,12,13 | 733 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 393 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 838,229 | 10,655 | SH | | DFND | 9,12,13 | 10,655 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 49,090 | 624 | SH | | DFND | 9,11,12,14 | 624 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 120,402 | 4,523 | SH | | DFND | 9,12,13 | 4,523 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 45,212 | 1,424 | SH | | DFND | 9,12,13 | 1,424 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2,962 | 141 | SH | | DFND | 2,5 | 141 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,094,073 | 52,074 | SH | | DFND | 9,12,13 | 52,074 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,026 | 76 | SH | | DFND | 9,12,13 | 76 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 220,515 | 79,322 | SH | | DFND | 9,12,13 | 79,322 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 79 | 36 | SH | | DFND | 9,12,13 | 36 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,179,911 | 19,432 | SH | | DFND | 9,12,13 | 19,432 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,625 | 80 | SH | | DFND | 2,5 | 80 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,256 | 116 | SH | | DFND | 2,5,8 | 116 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,551,291 | 122,518 | SH | | DFND | 9,12,13 | 122,518 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,132,750 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 27,504 | 4,161 | SH | | DFND | 9,12,13 | 4,161 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,267,674 | 167,573 | SH | | DFND | 9,12,13 | 167,573 | 0 | 0 |
MISSFRESH LTD | SPON ADS | 60500F204 | 2 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 186 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 15,397 | 1,325 | SH | | DFND | 9,12,13 | 1,325 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 7,836 | 849 | SH | | DFND | 2,5 | 849 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 8,113 | 879 | SH | | DFND | 2,5,8 | 879 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 484,418 | 52,483 | SH | | DFND | 9,12,13 | 52,483 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 795 | 82 | SH | | DFND | 2,5 | 82 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 968,961 | 99,996 | SH | | DFND | 9,12,13 | 99,996 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,166,916 | 474,800 | SH | | DFND | 2,5 | 471,032 | 3,768 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 96,748 | 14,505 | SH | | DFND | 2,5,7 | 14,505 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 215,955 | 32,377 | SH | | DFND | 2,5,8 | 32,377 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 79,033 | 11,849 | SH | | DFND | 9,12,13 | 11,849 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9,082 | 3,198 | SH | | DFND | 2,5 | 3,198 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9,281 | 3,268 | SH | | DFND | 2,5,7 | 3,268 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 13,942 | 4,909 | SH | | DFND | 2,5,8 | 4,909 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 958,400 | 27,336 | SH | | DFND | 9,12,13 | 27,336 | 0 | 0 |
MODEL N INC | COM | 607525102 | 366,460 | 9,035 | SH | | DFND | 9,12,13 | 9,035 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 37,002 | 206 | SH | | DFND | 1,6 | 206 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 19,779,216 | 110,117 | SH | | DFND | 2,5 | 110,117 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 81,188 | 452 | SH | | DFND | 2,5,7 | 452 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 118,549 | 660 | SH | | DFND | 2,5,8 | 660 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 167,938,234 | 934,964 | SH | | DFND | 9,12,13 | 934,964 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,631,032 | 36,917 | SH | | DFND | 9,11,12,14 | 36,917 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 511,378 | 2,847 | SH | | DFND | 9,10,11,12,14 | 2,847 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 24,679,788 | 137,400 | SH | Call | DFND | 9,12,13 | 137,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,772,020 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,592,400 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 58,905 | 2,966 | SH | | DFND | 2,5 | 2,966 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 78,566 | 3,956 | SH | | DFND | 9,12,13 | 3,956 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 3,051 | 34 | SH | | DFND | 2,5 | 34 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 708,149 | 7,892 | SH | | DFND | 9,12,13 | 7,892 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 44,126 | 1,150 | SH | | DFND | 2,5 | 1,150 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 120,866 | 3,150 | SH | | DFND | 9,12,13 | 3,150 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 537 | 14 | SH | | DFND | 9,11,12,14 | 14 | 0 | 0 |
MOGO INC | COM | 60800C109 | 2 | 3 | SH | | DFND | 9,12,13 | 3 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,724 | 56 | SH | | DFND | 2,5 | 56 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 24,226 | 237 | SH | | DFND | 2,5,7 | 237 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,453 | 24 | SH | | DFND | 2,5,8 | 24 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,158,737 | 50,467 | SH | | DFND | 9,12,13 | 50,467 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 265,874 | 2,601 | SH | | DFND | 9,11,12,14 | 2,601 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 281,678 | 853 | SH | | DFND | 2,5 | 853 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,632 | 11 | SH | | DFND | 2,5,7 | 11 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,352 | 101 | SH | | DFND | 2,5,8 | 101 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,776,685 | 44,748 | SH | | DFND | 9,12,13 | 44,748 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,510,757 | 4,575 | SH | | DFND | 9,11,12,14 | 4,575 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 55 | 169 | SH | | DFND | 9,12,13 | 169 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,437,305 | 27,898 | SH | | DFND | 2,5 | 27,898 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,655 | 168 | SH | | DFND | 2,5,7 | 168 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,356 | 201 | SH | | DFND | 2,5,8 | 201 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,740,622 | 150,245 | SH | | DFND | 9,12,13 | 150,245 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,788,465 | 34,714 | SH | | DFND | 9,11,12,14 | 34,714 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,569 | 367 | SH | | DFND | 2,5 | 367 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 29,792 | 4,256 | SH | | DFND | 9,12,13 | 4,256 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 581,700 | 83,100 | SH | Call | DFND | 9,12,13 | 83,100 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 295 | 378 | SH | | DFND | 9,12,13 | 378 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 694,624 | 9,034 | SH | | DFND | 9,12,13 | 9,034 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,097,425 | 166,503 | SH | | DFND | 1,6 | 166,503 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 101,864,994 | 1,528,357 | SH | | DFND | 2,5 | 1,514,999 | 13,358 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,179,655 | 92,718 | SH | | DFND | 9,12 | 92,718 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,331 | 125 | SH | | DFND | 2,4,5 | 125 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,393,152 | 50,910 | SH | | DFND | 2,5,7 | 47,310 | 3,600 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,293,593 | 64,420 | SH | | DFND | 2,5,8 | 64,420 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 67,858,658 | 1,018,134 | SH | | DFND | 9,12,13 | 1,018,134 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,859,834 | 177,942 | SH | | DFND | 9,11,12,14 | 177,942 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 190,352 | 2,856 | SH | | DFND | 9,10,11,12,14 | 2,856 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 901,594 | 82,791 | SH | | DFND | 9,12,13 | 82,791 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 909,860 | 776,000 | PRN | | DFND | 9,12,13 | 776,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 36,285,682 | 184,341 | SH | | DFND | 2,5 | 184,341 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 16,141 | 82 | SH | | DFND | 2,5,8 | 82 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,612,105 | 28,511 | SH | | DFND | 9,12,13 | 28,511 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 887,158 | 4,507 | SH | | DFND | 9,11,12,14 | 4,507 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 79,326,520 | 403,000 | SH | Call | DFND | 9,12,13 | 403,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 25,116,784 | 127,600 | SH | Put | DFND | 9,12,13 | 127,600 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 1,184 | 1,909 | SH | | DFND | 2,5 | 1,909 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 609 | 983 | SH | | DFND | 9,12,13 | 983 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 27 | 650 | SH | Call | DFND | 9,12,13 | 650 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,129,548 | 39,958 | SH | | DFND | 2,5 | 39,958 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,361 | 100 | SH | | DFND | 2,5,7 | 100 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 57,285 | 162 | SH | | DFND | 2,5,8 | 162 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,504,045 | 41,017 | SH | | DFND | 9,12,13 | 41,017 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 979,853 | 2,771 | SH | | DFND | 9,11,12,14 | 2,771 | 0 | 0 |
MONRO INC | COM | 610236101 | 2,079 | 46 | SH | | DFND | 2,5 | 46 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,062,923 | 23,516 | SH | | DFND | 9,12,13 | 23,516 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,376,296 | 92,350 | SH | | DFND | 2,5 | 92,350 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245,906 | 2,422 | SH | | DFND | 2,5,7 | 2,422 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 314,032 | 3,093 | SH | | DFND | 2,5,8 | 3,079 | 14 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,792,365 | 451,023 | SH | | DFND | 9,12,13 | 451,023 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,651,191 | 45,811 | SH | | DFND | 9,11,12,14 | 45,811 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,002 | 2,354 | SH | | DFND | 9,10,11,12,14 | 2,354 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,306,000 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 34,270 | 3,107 | SH | | DFND | 9,12,13 | 3,107 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 10,197 | 1,340 | SH | | DFND | 9,12,13 | 1,340 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 34,447 | 776 | SH | | DFND | 9,12,13 | 776 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 38,042 | 857 | SH | | DFND | 9,11,12,14 | 857 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,240,138 | 4,451 | SH | | DFND | 2,5 | 4,376 | 75 | 0 |
MOODYS CORP | COM | 615369105 | 154,634 | 555 | SH | | DFND | 2,5,7 | 555 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 161,042 | 578 | SH | | DFND | 2,5,8 | 578 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 20,854,458 | 74,849 | SH | | DFND | 9,12,13 | 74,849 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,365,008 | 30,023 | SH | | DFND | 9,11,12,14 | 30,023 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 117,020 | 420 | SH | | DFND | 9,10,11,12,14 | 420 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4,125 | 47 | SH | | DFND | 2,5 | 47 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,507,679 | 39,969 | SH | | DFND | 9,12,13 | 39,969 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,746,329 | 166,317 | SH | | DFND | 9,12,13 | 166,317 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,001,152 | 105,871 | SH | | DFND | 1,6 | 105,871 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 68,239,348 | 802,627 | SH | | DFND | 2,5 | 787,329 | 15,298 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,080,365 | 47,993 | SH | | DFND | 2,5,7 | 47,993 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,501,969 | 29,428 | SH | | DFND | 2,5,8 | 29,288 | 140 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 187,008,567 | 2,199,583 | SH | | DFND | 9,12,13 | 2,199,583 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,388,721 | 216,287 | SH | | DFND | 9,11,12,14 | 216,287 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 25,327,458 | 297,900 | SH | Call | DFND | 9,12,13 | 297,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,831,930 | 221,500 | SH | Put | DFND | 9,12,13 | 221,500 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 604,070 | 2,789 | SH | | DFND | 2,5 | 2,789 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 8,664 | 40 | SH | | DFND | 2,5,7 | 40 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 73,857 | 341 | SH | | DFND | 2,5,8 | 341 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 282,217 | 1,303 | SH | | DFND | 9,12,13 | 1,303 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,300,157 | 48,604 | SH | | DFND | 9,12,13 | 48,604 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 797,337 | 18,175 | SH | | DFND | 2,5 | 18,175 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 24,787 | 565 | SH | | DFND | 2,5,7 | 565 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 26,673 | 608 | SH | | DFND | 2,5,8 | 608 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 44,925,995 | 1,024,071 | SH | | DFND | 9,12,13 | 1,024,071 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 798,259 | 18,196 | SH | | DFND | 9,11,12,14 | 18,196 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 134,054 | 11,303 | SH | | DFND | 9,12,13 | 11,303 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 519,801 | 2,017 | SH | | DFND | 2,5 | 2,017 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 177,562 | 689 | SH | | DFND | 2,5,7 | 689 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 266,214 | 1,033 | SH | | DFND | 2,5,8 | 1,033 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,589,954 | 118,699 | SH | | DFND | 9,12,13 | 118,699 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,123,375 | 97,487 | SH | | DFND | 9,11,12,14 | 97,487 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 383,098 | 11,879 | SH | | DFND | 9,12,13 | 11,879 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 6,418 | 199 | SH | | DFND | 9,11,12,14 | 199 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,655 | 45 | SH | | DFND | 2,5 | 45 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,259,287 | 38,293 | SH | | DFND | 9,12,13 | 38,293 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 523,140 | 48,619 | SH | | DFND | 9,12,13 | 48,619 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,308,839 | 57,534 | SH | | DFND | 9,12,13 | 57,534 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 182 | 636 | SH | | DFND | 2,5 | 636 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 29,548 | 103,316 | SH | | DFND | 9,12,13 | 103,316 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 8,419 | 7,321 | SH | | DFND | 9,12,13 | 7,321 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,387 | 102 | SH | | DFND | 2,5 | 102 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 56,515 | 1,314 | SH | | DFND | 2,5,8 | 1,314 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7,451,569 | 173,252 | SH | | DFND | 9,12,13 | 173,252 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 101,193 | 362 | SH | | DFND | 2,5 | 362 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,795 | 10 | SH | | DFND | 2,5,7 | 10 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 20,406 | 73 | SH | | DFND | 2,5,8 | 73 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,801,635 | 6,445 | SH | | DFND | 9,12,13 | 6,445 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 34 | 85 | SH | | DFND | 9,12,13 | 85 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 492,817 | 22,169 | SH | | DFND | 9,12,13 | 22,169 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 4,440 | 306 | SH | | DFND | 2,5 | 306 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,058,635 | 141,877 | SH | | DFND | 9,12,13 | 141,877 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 2,342,422 | 53,948 | SH | | DFND | 9,12,13 | 53,948 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 495,846 | 48,234 | SH | | DFND | 9,12,13 | 48,234 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 9,575 | 409 | SH | | DFND | 2,5 | 409 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 609 | 26 | SH | | DFND | 2,5,7 | 26 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 24,323 | 1,039 | SH | | DFND | 2,5,8 | 1,039 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,303,235 | 55,670 | SH | | DFND | 9,12,13 | 55,670 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,492,948 | 255,687 | SH | | DFND | 2,5 | 255,687 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8,614,759 | 883,565 | SH | | DFND | 9,12,13 | 883,565 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8,309,701 | 852,277 | SH | | DFND | 9,11,12,14 | 852,277 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 24,404 | 2,503 | SH | | DFND | 9,10,11,12,14 | 2,503 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 438,750 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 395 | 58 | SH | | DFND | 9,12,13 | 58 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,168,644 | 55,916 | SH | | DFND | 9,12,13 | 55,916 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 914 | 182 | SH | | DFND | 2,5,7 | 182 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 9,844 | 1,961 | SH | | DFND | 9,12,13 | 1,961 | 0 | 0 |
NSTS BANCORP INC | COM | 6293JP109 | 10 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,345,084 | 3,384,000 | PRN | | DFND | 9,12,13 | 3,384,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 178,415 | 5,607 | SH | | DFND | 2,5 | 5,607 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 32,456 | 1,020 | SH | | DFND | 2,5,7 | 1,020 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 123,621 | 3,885 | SH | | DFND | 2,5,8 | 3,885 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 19,224,229 | 604,156 | SH | | DFND | 9,12,13 | 604,156 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 262,547 | 8,251 | SH | | DFND | 9,11,12,14 | 8,251 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 12,489,350 | 392,500 | SH | Put | DFND | 9,12,13 | 392,500 | 0 | 0 |
NVR INC | COM | 62944T105 | 101,477 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
NVR INC | COM | 62944T105 | 22,661,606 | 4,913 | SH | | DFND | 9,12,13 | 4,913 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,217,721 | 264 | SH | | DFND | 9,11,12,14 | 264 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 47,268 | 730 | SH | | DFND | 2,5 | 730 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 802,317 | 12,391 | SH | | DFND | 9,12,13 | 12,391 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,720 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,061,206 | 8,020 | SH | | DFND | 9,12,13 | 8,020 | 0 | 0 |
NOV INC | COM | 62955J103 | 53,834 | 2,577 | SH | | DFND | 2,5 | 2,577 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,065 | 51 | SH | | DFND | 2,5,7 | 51 | 0 | 0 |
NOV INC | COM | 62955J103 | 17,025 | 815 | SH | | DFND | 2,5,8 | 815 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,527,539 | 73,123 | SH | | DFND | 9,12,13 | 73,123 | 0 | 0 |
NOV INC | COM | 62955J103 | 75,100 | 3,595 | SH | | DFND | 9,11,12,14 | 3,595 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,675,294 | 163,125 | SH | | DFND | 9,12,13 | 163,125 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 7,279 | 125,501 | SH | Call | DFND | 9,12,13 | 125,501 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 1,102 | 29 | SH | | DFND | 9,12,13 | 29 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 507,277 | 220,555 | SH | | DFND | 9,12,13 | 220,555 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15,988 | 2,006 | SH | | DFND | 9,12,13 | 2,006 | 0 | 0 |
NANTHEALTH INC | COM NEW | 630104305 | 248 | 68 | SH | | DFND | 9,11,12,14 | 68 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 61,116 | 2,224 | SH | | DFND | 9,12,13 | 2,224 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,068,656 | 17,419 | SH | | DFND | 2,5 | 6,919 | 10,500 | 0 |
NASDAQ INC | COM | 631103108 | 69,816 | 1,138 | SH | | DFND | 2,5,7 | 1,138 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 29,264 | 477 | SH | | DFND | 2,5,8 | 477 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 14,848,786 | 242,034 | SH | | DFND | 9,12,13 | 242,034 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,278,053 | 53,432 | SH | | DFND | 9,11,12,14 | 53,432 | 0 | 0 |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 94,128 | 74,000 | PRN | | DFND | 9,12,13 | 74,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,173 | 79 | SH | | DFND | 2,5 | 79 | 0 | 0 |
NATERA INC | COM | 632307104 | 5,102 | 127 | SH | | DFND | 2,5,8 | 127 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,900,507 | 97,100 | SH | | DFND | 9,12,13 | 97,100 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 322,205 | 4,794 | SH | | DFND | 9,12,13 | 4,794 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 963,066 | 22,892 | SH | | DFND | 9,12,13 | 22,892 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 76,207 | 1,891 | SH | | DFND | 9,12,13 | 1,891 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 222,693 | 4,786 | SH | | DFND | 2,5 | 4,786 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,054,044 | 22,653 | SH | | DFND | 9,12,13 | 22,653 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 601,017 | 2,731,895 | SH | | DFND | 9,12,13 | 2,731,895 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 27,608 | 464 | SH | | DFND | 2,5 | 464 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 118,643 | 1,994 | SH | | DFND | 9,12,13 | 1,994 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,368 | 69 | SH | | DFND | 2,5 | 69 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 126,600 | 2,000 | SH | | DFND | 2,5,7 | 0 | 2,000 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 12,027 | 190 | SH | | DFND | 2,5,8 | 190 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,017,801 | 16,079 | SH | | DFND | 9,12,13 | 16,079 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,410 | 156 | SH | | DFND | 2,5 | 156 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,112 | 350 | SH | | DFND | 2,5,7 | 350 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38,122 | 632 | SH | | DFND | 2,5,8 | 632 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 251,178 | 4,164 | SH | | DFND | 9,12,13 | 4,164 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 157 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 835,886 | 16,007 | SH | | DFND | 9,12,13 | 16,007 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 87,158 | 2,362 | SH | | DFND | 2,5 | 2,362 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 8,635 | 234 | SH | | DFND | 2,5,7 | 234 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 111,955 | 3,034 | SH | | DFND | 2,5,8 | 3,034 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,107,664 | 30,018 | SH | | DFND | 9,12,13 | 30,018 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 18,598 | 504 | SH | | DFND | 9,11,12,14 | 504 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,149 | 46 | SH | | DFND | 2,5 | 46 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 457,450 | 6,682 | SH | | DFND | 9,12,13 | 6,682 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 448 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 31,146 | 835 | SH | | DFND | 9,12,13 | 835 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 93,442 | 2,042 | SH | | DFND | 2,5 | 2,042 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 36,928 | 807 | SH | | DFND | 2,5,8 | 807 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,795,472 | 82,943 | SH | | DFND | 9,12,13 | 82,943 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 217 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,034 | 84 | SH | | DFND | 2,5,8 | 84 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,383,215 | 38,295 | SH | | DFND | 9,12,13 | 38,295 | 0 | 0 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 21,953 | 16,000 | PRN | | DFND | 9,12,13 | 16,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 310 | 8 | SH | | DFND | 2,5 | 8 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,891,333 | 48,796 | SH | | DFND | 9,12,13 | 48,796 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,529 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 39,059 | 139 | SH | | DFND | 9,12,13 | 139 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7,870 | 861 | SH | | DFND | 2,5,8 | 861 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 585 | 64 | SH | | DFND | 9,12,13 | 64 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,574,266 | 28,976 | SH | | DFND | 2,5 | 28,976 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 458 | 55 | SH | | DFND | 2,5 | 55 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 765 | 92 | SH | | DFND | 9,12,13 | 92 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,935 | 764 | SH | | DFND | 2,5 | 764 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 7,513 | 1,163 | SH | | DFND | 2,5,7 | 1,163 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 32,462 | 5,025 | SH | | DFND | 2,5,8 | 5,025 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,125 | 329 | SH | | DFND | 9,12,13 | 329 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,837 | 2,687 | SH | | DFND | 9,12,13 | 2,687 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 2,945 | 179 | SH | | DFND | 2,5 | 179 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 10,166 | 618 | SH | | DFND | 2,5,8 | 618 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 2,154,226 | 130,956 | SH | | DFND | 9,12,13 | 130,956 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 128,649 | 36,652 | SH | | DFND | 9,12,13 | 36,652 | 0 | 0 |
NCINO INC | COM | 63947X101 | 1,483,469 | 56,107 | SH | | DFND | 9,12,13 | 56,107 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 292,889 | 129,597 | SH | | DFND | 9,12,13 | 129,597 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 3,449 | 38 | SH | | DFND | 2,5 | 38 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 193,842 | 2,136 | SH | | DFND | 9,12,13 | 2,136 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 137 | 270 | SH | | DFND | 9,12,13 | 270 | 0 | 0 |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 49,119 | 76,000 | PRN | | DFND | 9,12,13 | 76,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 14,997 | 1,623 | SH | | DFND | 2,5 | 1,623 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 14,858 | 1,608 | SH | | DFND | 2,5,7 | 1,608 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,533 | 707 | SH | | DFND | 2,5,8 | 707 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 747,830 | 80,934 | SH | | DFND | 9,12,13 | 80,934 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 61,453 | 4,035 | SH | | DFND | 2,5 | 4,035 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 16,189 | 1,063 | SH | | DFND | 2,5,7 | 1,063 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 78,358 | 5,145 | SH | | DFND | 2,5,8 | 5,145 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 747,214 | 49,062 | SH | | DFND | 9,12,13 | 49,062 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 6,107 | 401 | SH | | DFND | 9,11,12,14 | 401 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 17,941 | 3,262 | SH | | DFND | 9,12,13 | 3,262 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 804 | 2,552 | SH | | DFND | 9,12,13 | 2,552 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 844 | 375 | SH | | DFND | 9,12,13 | 375 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 44,496 | 4,635 | SH | | DFND | 9,12,13 | 4,635 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 54,595 | 909 | SH | | DFND | 2,5 | 909 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12,673 | 211 | SH | | DFND | 2,5,7 | 211 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 256,757 | 4,275 | SH | | DFND | 2,5,8 | 4,275 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18,076,498 | 300,974 | SH | | DFND | 9,12,13 | 300,974 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,672,305 | 127,744 | SH | | DFND | 9,11,12,14 | 127,744 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,082,970 | 10,455 | SH | | DFND | 2,5 | 9,882 | 573 | 0 |
NETFLIX INC | COM | 64110L106 | 1,114,941 | 3,781 | SH | | DFND | 2,5,7 | 3,781 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,489,439 | 5,051 | SH | | DFND | 2,5,8 | 5,046 | 5 | 0 |
NETFLIX INC | COM | 64110L106 | 93,976,546 | 318,694 | SH | | DFND | 9,12,13 | 318,694 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,571,386 | 39,241 | SH | | DFND | 9,11,12,14 | 39,241 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,198,920 | 7,457 | SH | | DFND | 9,10,11,12,14 | 7,457 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 58,976,000 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 28,603,360 | 97,000 | SH | Call | DFND | 9,12,13 | 97,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 153,367,088 | 520,100 | SH | Call | DFND | 9,10,11,12,14 | 520,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,660,720 | 56,500 | SH | Put | DFND | 9,12,13 | 56,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,897,600 | 20,000 | SH | Put | DFND | 9,10,11,12,14 | 20,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,766,852 | 65,632 | SH | | DFND | 2,5 | 65,577 | 55 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,062 | 111 | SH | | DFND | 2,5,7 | 111 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,961 | 27 | SH | | DFND | 2,5,8 | 27 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,926,015 | 54,055 | SH | | DFND | 9,12,13 | 54,055 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 526,292 | 7,246 | SH | | DFND | 9,11,12,14 | 7,246 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,922,020 | 54,000 | SH | Call | DFND | 9,10,11,12,14 | 54,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 382,356 | 21,113 | SH | | DFND | 9,12,13 | 21,113 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 18,182 | 1,004 | SH | | DFND | 9,11,12,14 | 1,004 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 3,090,141 | 95,052 | SH | | DFND | 9,12,13 | 95,052 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 83,193 | 2,559 | SH | | DFND | 9,11,12,14 | 2,559 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 55 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 4,326 | 236 | SH | | DFND | 2,5,7 | 236 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 917 | 50 | SH | | DFND | 2,5,8 | 50 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 471,814 | 25,740 | SH | | DFND | 9,12,13 | 25,740 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 206,522 | 131,000 | PRN | | DFND | 9,12,13 | 131,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 67,364 | 564 | SH | | DFND | 2,5 | 564 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,834 | 367 | SH | | DFND | 2,5,8 | 367 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,505,297 | 96,327 | SH | | DFND | 9,12,13 | 96,327 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,863,358 | 40,718 | SH | | DFND | 9,11,12,14 | 40,718 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 19,980 | 3,000 | SH | | DFND | 9,12,13 | 3,000 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 7 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 2,996 | 4,175 | SH | | DFND | 9,12,13 | 4,175 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 127,050 | 140,000 | PRN | | DFND | 9,12,13 | 140,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 558,994 | 14,116 | SH | | DFND | 9,12,13 | 14,116 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 327 | 300 | SH | | DFND | 9,12,13 | 300 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,969 | 235 | SH | | DFND | 2,5,8 | 235 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 117,376 | 2,767 | SH | | DFND | 9,12,13 | 2,767 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,473,141 | 1,500,776 | SH | | DFND | 9,12,13 | 1,500,776 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 21,089 | 425 | SH | | DFND | 2,5 | 425 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 19,352 | 390 | SH | | DFND | 2,5,7 | 390 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 25,554 | 515 | SH | | DFND | 2,5,8 | 515 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 529,793 | 10,677 | SH | | DFND | 9,12,13 | 10,677 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 62 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 59,751 | 1,716 | SH | | DFND | 2,5 | 1,716 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 58,010 | 1,666 | SH | | DFND | 9,12,13 | 1,666 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 126,362 | 3,629 | SH | | DFND | 9,11,12,14 | 3,629 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,455,622 | 143,129 | SH | | DFND | 9,12,13 | 143,129 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 6,667 | 66,666 | SH | Call | DFND | 9,12,13 | 66,666 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 9,396 | 1,150 | SH | | DFND | 2,5 | 1,150 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,683 | 206 | SH | | DFND | 2,5,7 | 206 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 31,969 | 3,913 | SH | | DFND | 2,5,8 | 3,913 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 507,602 | 62,130 | SH | | DFND | 9,12,13 | 62,130 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 34,230 | 35,000 | PRN | | DFND | 9,12,13 | 35,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 63,958 | 1,133 | SH | | DFND | 2,5 | 1,133 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 269,210 | 4,769 | SH | | DFND | 9,12,13 | 4,769 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,455 | 518 | SH | | DFND | 2,5 | 518 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,654 | 890 | SH | | DFND | 2,5,8 | 890 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,059,744 | 123,226 | SH | | DFND | 9,12,13 | 123,226 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26 | 3 | SH | | DFND | 9,11,12,14 | 3 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,870 | 1,121 | SH | | DFND | 2,5 | 1,121 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 569,242 | 222,360 | SH | | DFND | 9,12,13 | 222,360 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 422 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 9,219 | 284 | SH | | DFND | 2,5,8 | 284 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 852,789 | 26,272 | SH | | DFND | 9,12,13 | 26,272 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,709 | 360 | SH | | DFND | 2,5 | 360 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 21,020 | 1,607 | SH | | DFND | 2,5,7 | 1,607 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 9,588 | 733 | SH | | DFND | 2,5,8 | 733 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,647,756 | 278,880 | SH | | DFND | 9,12,13 | 278,880 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 882,782 | 67,491 | SH | | DFND | 9,11,12,14 | 67,491 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 4,981 | 625 | SH | | DFND | 2,5 | 625 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 38,591 | 4,842 | SH | | DFND | 9,12,13 | 4,842 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 39,200 | 126 | SH | | DFND | 2,5 | 126 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 31,111 | 100 | SH | | DFND | 2,5,8 | 100 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 643,064 | 2,067 | SH | | DFND | 9,12,13 | 2,067 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 856,538 | 18,147 | SH | | DFND | 1,6 | 18,147 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 21,110,294 | 447,252 | SH | | DFND | 2,5 | 403,872 | 43,380 | 0 |
NEWMONT CORP | COM | 651639106 | 1,309,517 | 27,744 | SH | | DFND | 2,5,7 | 27,744 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 800,748 | 16,965 | SH | | DFND | 2,5,8 | 16,965 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 28,658,518 | 607,172 | SH | | DFND | 9,12,13 | 607,172 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 897 | 19 | SH | | DFND | 2,3,4,5 | 19 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 24,763,716 | 524,655 | SH | | DFND | 9,11,12,14 | 524,655 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 644,941 | 13,664 | SH | | DFND | 9,10,11,12,14 | 13,664 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 21,240,000 | 450,000 | SH | Call | DFND | 9,12,13 | 450,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,900,000 | 125,000 | SH | Call | DFND | 9,11,12,14 | 125,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,682,000 | 247,500 | SH | Put | DFND | 9,12,13 | 247,500 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,411 | 581 | SH | | DFND | 9,12,13 | 581 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 9,555 | 525 | SH | | DFND | 2,5 | 525 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 8,026 | 441 | SH | | DFND | 2,5,7 | 441 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,621 | 144 | SH | | DFND | 2,5,8 | 144 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,597,796 | 87,791 | SH | | DFND | 9,12,13 | 87,791 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 314,168 | 17,262 | SH | | DFND | 9,11,12,14 | 17,262 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 3,375 | 183 | SH | | DFND | 2,5 | 183 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 454,067 | 24,624 | SH | | DFND | 9,12,13 | 24,624 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 4,868 | 264 | SH | | DFND | 9,11,12,14 | 264 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 18,009 | 1,949 | SH | | DFND | 2,5 | 1,949 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,221 | 565 | SH | | DFND | 2,5,8 | 565 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 288,907 | 31,267 | SH | | DFND | 9,12,13 | 31,267 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 159,277 | 910 | SH | | DFND | 2,5 | 910 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 25,204 | 144 | SH | | DFND | 2,5,7 | 144 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 19,253 | 110 | SH | | DFND | 2,5,8 | 110 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,480,229 | 8,457 | SH | | DFND | 9,12,13 | 8,457 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,023,190 | 60,086 | SH | | DFND | 1,6 | 60,086 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 102,026,531 | 1,220,413 | SH | | DFND | 2,5 | 1,130,893 | 89,520 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,058,408 | 72,469 | SH | | DFND | 9,12 | 72,469 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,440 | 89 | SH | | DFND | 2,4,5 | 89 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,539,266 | 30,374 | SH | | DFND | 2,5,7 | 30,374 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,733,720 | 32,700 | SH | | DFND | 2,5,8 | 32,035 | 665 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 102,716,439 | 1,228,666 | SH | | DFND | 9,12,13 | 1,228,666 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,863,114 | 153,865 | SH | | DFND | 9,11,12,14 | 153,865 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 317,680 | 3,800 | SH | | DFND | 9,10,11,12,14 | 3,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,004,440 | 47,900 | SH | Call | DFND | 2,5 | 47,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,408,200 | 124,500 | SH | Call | DFND | 9,12,13 | 124,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,127,880 | 73,300 | SH | Put | DFND | 2,5 | 73,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,677,680 | 103,800 | SH | Put | DFND | 9,12,13 | 103,800 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 10,032,680 | 199,894 | SH | | DFND | 9,12,13 | 199,894 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 107,695 | 2,133 | SH | | DFND | 9,12,13 | 2,133 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,126,482 | 100,489 | SH | | DFND | 9,12,13 | 100,489 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 27,864 | 6,303 | SH | | DFND | 9,12,13 | 6,303 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 296,235 | 67,009 | SH | | DFND | 9,11,12,14 | 67,009 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 383,953 | 5,478 | SH | | DFND | 2,5 | 5,478 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 34,659,575 | 494,501 | SH | | DFND | 9,12,13 | 494,501 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,916 | 67 | SH | | DFND | 2,5 | 67 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 218 | 5 | SH | | DFND | 2,5,7 | 5 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 747,108 | 17,167 | SH | | DFND | 9,12,13 | 17,167 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 7,410 | 1,500 | SH | | DFND | 9,12,13 | 1,500 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 783 | 59 | SH | | DFND | 9,12,13 | 59 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 874 | 55 | SH | | DFND | 9,12,13 | 55 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 753,078 | 40,100 | SH | | DFND | 9,12,13 | 40,100 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,024 | 161 | SH | | DFND | 9,11,12,14 | 161 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,728 | 2,295 | SH | | DFND | 9,12,13 | 2,295 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 3,909 | 1,334 | SH | | DFND | 9,12,13 | 1,334 | 0 | 0 |
NICE LTD | NOTE 9/1 | 653656AB4 | 3,732,300 | 3,960,000 | PRN | | DFND | 9,12,13 | 3,960,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 240,183 | 1,249 | SH | | DFND | 2,5 | 1,249 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 14,038 | 73 | SH | | DFND | 2,5,7 | 73 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 101,342 | 527 | SH | | DFND | 2,5,8 | 527 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 3,243,140 | 16,865 | SH | | DFND | 9,12,13 | 16,865 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 35,028 | 439 | SH | | DFND | 9,12,13 | 439 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,703,470 | 65,836 | SH | | DFND | 1,6 | 65,836 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59,336,122 | 507,103 | SH | | DFND | 2,5 | 499,419 | 7,684 | 0 |
NIKE INC | CL B | 654106103 | 4,156,663 | 35,524 | SH | | DFND | 9,12 | 35,524 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,329,318 | 19,907 | SH | | DFND | 2,5,7 | 19,907 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,375,036 | 28,844 | SH | | DFND | 2,5,8 | 28,757 | 87 | 0 |
NIKE INC | CL B | 654106103 | 161,353,855 | 1,378,975 | SH | | DFND | 9,12,13 | 1,378,975 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,519,829 | 201,007 | SH | | DFND | 9,11,12,14 | 201,007 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,202,115 | 53,005 | SH | | DFND | 9,10,11,12,14 | 53,005 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,685,815 | 31,500 | SH | Call | DFND | 2,5 | 31,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,961,224 | 42,400 | SH | Call | DFND | 9,12,13 | 42,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,456,150 | 115,000 | SH | Call | DFND | 9,10,11,12,14 | 115,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,015,185 | 68,500 | SH | Put | DFND | 2,5 | 68,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,675,667 | 176,700 | SH | Put | DFND | 9,12,13 | 176,700 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 35,024 | 16,215 | SH | | DFND | 2,5 | 16,215 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 6,702,426 | 3,102,975 | SH | | DFND | 9,12,13 | 3,102,975 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 94,288 | 43,652 | SH | | DFND | 9,11,12,14 | 43,652 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 8,301,744 | 3,843,400 | SH | Call | DFND | 9,12,13 | 3,843,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 27,950,832 | 12,940,200 | SH | Put | DFND | 9,12,13 | 12,940,200 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 3,778 | 260 | SH | | DFND | 9,12,13 | 260 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 4,732 | 621 | SH | | DFND | 9,12,13 | 621 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,053,045 | 74,874 | SH | | DFND | 2,5 | 74,074 | 800 | 0 |
NISOURCE INC | COM | 65473P105 | 46,367 | 1,691 | SH | | DFND | 2,5,7 | 1,691 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 804,804 | 29,351 | SH | | DFND | 2,5,8 | 29,351 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 7,102,685 | 259,033 | SH | | DFND | 9,12,13 | 259,033 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 456,488 | 16,648 | SH | | DFND | 9,11,12,14 | 16,648 | 0 | 0 |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 392,698 | 3,803 | SH | | DFND | 9,12,13 | 3,803 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 25,946 | 4,961 | SH | | DFND | 9,12,13 | 4,961 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 14,429 | 1,423 | SH | | DFND | 9,12,13 | 1,423 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 9,518 | 1,589 | SH | | DFND | 9,12,13 | 1,589 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 35,123 | 2,266 | SH | | DFND | 9,12,13 | 2,266 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,426 | 92 | SH | | DFND | 9,11,12,14 | 92 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,187 | 1,549 | SH | | DFND | 2,5 | 1,549 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,164 | 1,544 | SH | | DFND | 2,5,7 | 1,544 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,612 | 2,718 | SH | | DFND | 2,5,8 | 2,718 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 469,308 | 101,144 | SH | | DFND | 9,12,13 | 101,144 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 65 | 14 | SH | | DFND | 9,11,12,14 | 14 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,509 | 669 | SH | | DFND | 2,5 | 669 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,138 | 570 | SH | | DFND | 2,5,7 | 570 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 27,983 | 7,462 | SH | | DFND | 2,5,8 | 7,462 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 1,510 | 275 | SH | | DFND | 9,12,13 | 275 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 538,436 | 2,265 | SH | | DFND | 2,5 | 2,265 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,992 | 21 | SH | | DFND | 2,4,5 | 21 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 21,157 | 89 | SH | | DFND | 2,5,7 | 89 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 65,135 | 274 | SH | | DFND | 2,5,8 | 274 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 13,666,523 | 57,490 | SH | | DFND | 9,12,13 | 57,490 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 950,642 | 3,999 | SH | | DFND | 9,11,12,14 | 3,999 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,534,478 | 95,073 | SH | | DFND | 2,5 | 95,073 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,440 | 399 | SH | | DFND | 2,5,8 | 399 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,478,593 | 91,611 | SH | | DFND | 9,12,13 | 91,611 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 36,751 | 2,277 | SH | | DFND | 9,11,12,14 | 2,277 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,328,814 | 33,799 | SH | | DFND | 2,5 | 31,599 | 2,200 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 79,594 | 323 | SH | | DFND | 2,5,7 | 323 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 472,141 | 1,916 | SH | | DFND | 2,5,8 | 1,916 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 44,131,782 | 179,092 | SH | | DFND | 9,12,13 | 179,092 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,267,665 | 29,493 | SH | | DFND | 9,11,12,14 | 29,493 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 492,840 | 2,000 | SH | Call | DFND | 9,12,13 | 2,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,478,520 | 6,000 | SH | Put | DFND | 9,12,13 | 6,000 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,895 | 45 | SH | | DFND | 9,12,13 | 45 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 237,124 | 15,893 | SH | | DFND | 9,12,13 | 15,893 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 53,659 | 242,350 | SH | | DFND | 9,12,13 | 242,350 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,101,002 | 133,063 | SH | | DFND | 2,5 | 133,063 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,901,352 | 191,478 | SH | | DFND | 9,12,13 | 191,478 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,512,500 | 250,000 | SH | | DFND | 9,12,13 | 250,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 726 | 31,154 | SH | Call | DFND | 9,12,13 | 31,154 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,439,404 | 27,567 | SH | | DFND | 2,5 | 27,567 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 34,423 | 389 | SH | | DFND | 2,5,7 | 389 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 12,743 | 144 | SH | | DFND | 2,5,8 | 144 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,252,198 | 81,955 | SH | | DFND | 9,12,13 | 81,955 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,741,863 | 30,985 | SH | | DFND | 9,11,12,14 | 30,985 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 396,490 | 25,206 | SH | | DFND | 9,12,13 | 25,206 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 408,566 | 7,487 | SH | | DFND | 9,12,13 | 7,487 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,968,747 | 113,577 | SH | | DFND | 2,5 | 110,692 | 2,885 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 630,180 | 1,155 | SH | | DFND | 2,5,7 | 1,155 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 676,011 | 1,239 | SH | | DFND | 2,5,8 | 1,239 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,898,336 | 87,789 | SH | | DFND | 9,12,13 | 87,789 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,591,205 | 6,582 | SH | | DFND | 9,11,12,14 | 6,582 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,975,521 | 10,952 | SH | | DFND | 9,10,11,12,14 | 10,952 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,820,980 | 18,000 | SH | Call | DFND | 9,12,13 | 18,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,456,100 | 10,000 | SH | Put | DFND | 9,10,11,12,14 | 10,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 18,621 | 1,332 | SH | | DFND | 2,5 | 1,332 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,515 | 466 | SH | | DFND | 2,5,8 | 466 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,201,413 | 85,938 | SH | | DFND | 9,12,13 | 85,938 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,999 | 42 | SH | | DFND | 2,5 | 42 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,756 | 205 | SH | | DFND | 2,5,8 | 205 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 999,342 | 20,999 | SH | | DFND | 9,12,13 | 20,999 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 2,258 | 67 | SH | | DFND | 9,12,13 | 67 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,213 | 71 | SH | | DFND | 2,5 | 71 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,009 | 17 | SH | | DFND | 2,5,7 | 17 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 19,582 | 330 | SH | | DFND | 2,5,8 | 330 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 405,648 | 6,836 | SH | | DFND | 9,12,13 | 6,836 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 405,391 | 18,917 | SH | | DFND | 2,5 | 7,417 | 11,500 | 0 |
GEN DIGITAL INC | COM | 668771108 | 19,630 | 916 | SH | | DFND | 2,5,7 | 916 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 29,145 | 1,360 | SH | | DFND | 2,5,8 | 1,360 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 8,896,793 | 415,156 | SH | | DFND | 9,12,13 | 415,156 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 13,368,570 | 623,825 | SH | | DFND | 9,11,12,14 | 623,825 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 141,852 | 4,242 | SH | | DFND | 9,12,13 | 4,242 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,230 | 206 | SH | | DFND | 2,5 | 206 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 20,276 | 3,396 | SH | | DFND | 9,12,13 | 3,396 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 185,145 | 31,009 | SH | | DFND | 9,11,12,14 | 31,009 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 140,979 | 1,554 | SH | | DFND | 1,6 | 1,554 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,209,700 | 79,472 | SH | | DFND | 2,5 | 79,079 | 393 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,888 | 109 | SH | | DFND | 2,4,5 | 109 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 489,434 | 5,395 | SH | | DFND | 2,5,7 | 5,395 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 822,377 | 9,065 | SH | | DFND | 2,5,8 | 8,903 | 162 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,173,608 | 68,051 | SH | | DFND | 9,12,13 | 68,051 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,170,288 | 12,900 | SH | | DFND | 9,11,12,14 | 12,900 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 31,929 | 235 | SH | | DFND | 2,5 | 235 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 25,679 | 189 | SH | | DFND | 2,5,8 | 189 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,326,499 | 9,763 | SH | | DFND | 9,12,13 | 9,763 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 228,533 | 1,682 | SH | | DFND | 9,11,12,14 | 1,682 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 164 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 34,541 | 3,360 | SH | | DFND | 2,4,5 | 3,360 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 15,753,586 | 1,532,450 | SH | | DFND | 9,12,13 | 1,532,450 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 270,004 | 26,265 | SH | | DFND | 9,11,12,14 | 26,265 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 10,630 | 1,034 | SH | | DFND | 9,10,11,12,14 | 1,034 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 385,500 | 37,500 | SH | Call | DFND | 9,12,13 | 37,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,063,980 | 103,500 | SH | Call | DFND | 9,10,11,12,14 | 103,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 11,899,100 | 1,157,500 | SH | Put | DFND | 9,12,13 | 1,157,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 25,365,829 | 187,423 | SH | | DFND | 2,5 | 179,076 | 8,347 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,335,806 | 9,870 | SH | | DFND | 2,5,7 | 9,870 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,853,211 | 13,693 | SH | | DFND | 2,5,8 | 13,543 | 150 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,561,941 | 41,096 | SH | | DFND | 9,12,13 | 41,096 | 0 | 0 |
NOW INC | COM | 67011P100 | 9,779 | 770 | SH | | DFND | 2,5 | 770 | 0 | 0 |
NOW INC | COM | 67011P100 | 3,226 | 254 | SH | | DFND | 2,5,8 | 254 | 0 | 0 |
NOW INC | COM | 67011P100 | 987,044 | 77,720 | SH | | DFND | 9,12,13 | 77,720 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 881,900 | 1,000,000 | PRN | | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,993 | 71 | SH | | DFND | 2,5 | 71 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,729 | 41 | SH | | DFND | 2,5,7 | 41 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,584 | 85 | SH | | DFND | 2,5,8 | 85 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,452,412 | 34,450 | SH | | DFND | 9,12,13 | 34,450 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20,701 | 491 | SH | | DFND | 9,11,12,14 | 491 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,546,875 | 26,909 | SH | | DFND | 2,5 | 22,409 | 4,500 | 0 |
NUCOR CORP | COM | 670346105 | 86,336 | 655 | SH | | DFND | 2,5,7 | 655 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 113,093 | 858 | SH | | DFND | 2,5,8 | 858 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 32,036,810 | 243,053 | SH | | DFND | 9,12,13 | 243,053 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,172,139 | 24,066 | SH | | DFND | 9,11,12,14 | 24,066 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13,181,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 550,768 | 34,423 | SH | | DFND | 2,5 | 34,423 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 989,580 | 1,183,000 | PRN | | DFND | 9,12,13 | 1,183,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 138,039 | 5,299 | SH | | DFND | 2,5 | 5,299 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 26 | 1 | SH | | DFND | 2,5,7 | 1 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,953,802 | 75,002 | SH | | DFND | 9,12,13 | 75,002 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 113,946 | 9,008 | SH | | DFND | 9,12,13 | 9,008 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 19,725 | 2,388 | SH | | DFND | 9,12,13 | 2,388 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 37 | 3 | SH | | DFND | 9,12,13 | 3 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,477,838 | 51,169 | SH | | DFND | 1,6 | 51,169 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 202,847,143 | 1,388,033 | SH | | DFND | 2,5 | 1,381,833 | 6,200 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,347,263 | 36,590 | SH | | DFND | 9,12 | 36,590 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,846 | 40 | SH | | DFND | 2,4,5 | 40 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,467,135 | 16,882 | SH | | DFND | 2,5,7 | 16,882 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,599,464 | 31,473 | SH | | DFND | 2,5,8 | 31,461 | 12 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 241,722,656 | 1,654,049 | SH | | DFND | 9,12,13 | 1,654,049 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 56,465,437 | 386,379 | SH | | DFND | 9,11,12,14 | 386,379 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,439,185 | 37,219 | SH | | DFND | 9,10,11,12,14 | 37,219 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,783,014 | 60,100 | SH | Call | DFND | 2,5 | 60,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,536,800 | 120,000 | SH | Call | DFND | 9,12,13 | 120,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 74,019,910 | 506,500 | SH | Call | DFND | 9,10,11,12,14 | 506,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,858,308 | 122,200 | SH | Put | DFND | 2,5 | 122,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 53,589,538 | 366,700 | SH | Put | DFND | 9,12,13 | 366,700 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 656,738 | 22,053 | SH | | DFND | 9,12,13 | 22,053 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 325,872 | 372,000 | PRN | | DFND | 9,12,13 | 372,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 70,479 | 1,709 | SH | | DFND | 2,5 | 1,709 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 12,248 | 297 | SH | | DFND | 2,5,7 | 297 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,155 | 28 | SH | | DFND | 2,5,8 | 28 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,333,990 | 32,347 | SH | | DFND | 9,12,13 | 32,347 | 0 | 0 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 10 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,280 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 11,910 | 641 | SH | | DFND | 9,12,13 | 641 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 12,299 | 793 | SH | | DFND | 9,12,13 | 793 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 23 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 754,425 | 10,341 | SH | | DFND | 2,5 | 10,178 | 163 | 0 |
NUTRIEN LTD | COM | 67077M108 | 9,484 | 130 | SH | | DFND | 2,4,5 | 130 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 84,336 | 1,156 | SH | | DFND | 2,5,7 | 1,156 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 18,166 | 249 | SH | | DFND | 2,5,8 | 249 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 18,246,652 | 250,109 | SH | | DFND | 9,12,13 | 250,109 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 100,969 | 1,384 | SH | | DFND | 2,3,4,5 | 1,384 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,382,474 | 101,193 | SH | | DFND | 9,11,12,14 | 101,193 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 474,164 | 18,671 | SH | | DFND | 9,12,13 | 18,671 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 162,457 | 6,397 | SH | | DFND | 9,11,12,14 | 6,397 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 482 | 47 | SH | | DFND | 2,5 | 47 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 6,515 | 635 | SH | | DFND | 9,12,13 | 635 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 18,601 | 9,790 | SH | | DFND | 9,12,13 | 9,790 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 808,084 | 73,596 | SH | | DFND | 9,12,13 | 73,596 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 32,168 | 16,754 | SH | | DFND | 9,12,13 | 16,754 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 131,702 | 3,330 | SH | | DFND | 2,5 | 3,330 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 19,538 | 494 | SH | | DFND | 2,5,8 | 494 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,066,149 | 26,957 | SH | | DFND | 9,12,13 | 26,957 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 15,840 | 324 | SH | | DFND | 9,12,13 | 324 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,560 | 250 | SH | | DFND | 9,12,13 | 250 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,280 | 150 | SH | | DFND | 9,12,13 | 150 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 14,280 | 480 | SH | | DFND | 9,12,13 | 480 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,537 | 162 | SH | | DFND | 9,12,13 | 162 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 54,225 | 6,305 | SH | | DFND | 9,12,13 | 6,305 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 3,165 | 191 | SH | | DFND | 2,5 | 191 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 9,379 | 566 | SH | | DFND | 2,5,8 | 566 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,585,451 | 95,682 | SH | | DFND | 9,12,13 | 95,682 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,010,304 | 1,197 | SH | | DFND | 1,6 | 1,197 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,769,715 | 23,423 | SH | | DFND | 2,5 | 23,423 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,633,198 | 1,935 | SH | | DFND | 2,5,7 | 1,935 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,107,367 | 1,312 | SH | | DFND | 2,5,8 | 1,312 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,778,432 | 42,390 | SH | | DFND | 9,12,13 | 42,390 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,784,698 | 16,332 | SH | | DFND | 9,11,12,14 | 16,332 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,217,091 | 1,442 | SH | | DFND | 9,10,11,12,14 | 1,442 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 921,055 | 33,420 | SH | | DFND | 9,12,13 | 33,420 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,193 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 3,340 | 42 | SH | | DFND | 2,5,8 | 42 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 759,177 | 9,547 | SH | | DFND | 9,12,13 | 9,547 | 0 | 0 |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 10,491 | 2,347 | SH | | DFND | 9,12,13 | 2,347 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 192,800 | 17,276 | SH | | DFND | 2,5 | 17,276 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 11,751 | 1,053 | SH | | DFND | 9,12,13 | 1,053 | 0 | 0 |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 130,194 | 172,000 | PRN | | DFND | 9,12,13 | 172,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 48,182 | 2,240 | SH | | DFND | 2,5 | 2,240 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 4,603 | 214 | SH | | DFND | 2,5,7 | 214 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 59,604 | 2,771 | SH | | DFND | 2,5,8 | 2,771 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 246,634 | 11,466 | SH | | DFND | 9,12,13 | 11,466 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 946 | 44 | SH | | DFND | 9,11,12,14 | 44 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 12,921 | 7,426 | SH | | DFND | 9,12,13 | 7,426 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 24,899 | 182 | SH | | DFND | 2,5 | 182 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,704 | 49 | SH | | DFND | 2,5,8 | 49 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,384,867 | 53,979 | SH | | DFND | 9,12,13 | 53,979 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 7 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,276,866 | 52,022 | SH | | DFND | 2,5 | 52,022 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,265,343 | 20,088 | SH | | DFND | 2,4,5 | 20,088 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 112,752 | 1,790 | SH | | DFND | 2,5,7 | 1,790 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,613 | 486 | SH | | DFND | 2,5,8 | 486 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 133,437,701 | 2,118,395 | SH | | DFND | 9,12,13 | 2,118,395 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,081,975 | 48,928 | SH | | DFND | 9,11,12,14 | 48,928 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 160,436 | 2,547 | SH | | DFND | 9,10,11,12,14 | 2,547 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 50,769,940 | 806,000 | SH | Call | DFND | 9,12,13 | 806,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 55,563,479 | 882,100 | SH | Put | DFND | 9,12,13 | 882,100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 36,489 | 885 | SH | Call | DFND | 2,5 | 885 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 141,790 | 3,439 | SH | Call | DFND | 9,12,13 | 3,439 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 194,111 | 4,708 | SH | Call | DFND | 9,11,12,14 | 4,708 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 3,778 | 216 | SH | | DFND | 2,5 | 216 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,280,828 | 73,232 | SH | | DFND | 9,12,13 | 73,232 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 64,090 | 3,016 | SH | | DFND | 9,12,13 | 3,016 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 779,912 | 25,504 | SH | | DFND | 9,12,13 | 25,504 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 20,937 | 7,451 | SH | | DFND | 9,12,13 | 7,451 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 1,486,189 | 1,143,222 | SH | | DFND | 9,12,13 | 1,143,222 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,762 | 132 | SH | | DFND | 2,5 | 132 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 525,696 | 39,378 | SH | | DFND | 9,12,13 | 39,378 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 211 | 459 | SH | | DFND | 9,12,13 | 459 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 262,887 | 7,838 | SH | | DFND | 9,12,13 | 7,838 | 0 | 0 |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 83,406 | 85,000 | PRN | | DFND | 9,12,13 | 85,000 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 56,286 | 7,545 | SH | | DFND | 2,5 | 7,545 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 320,198 | 42,922 | SH | | DFND | 9,12,13 | 42,922 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,478,249 | 2,821,000 | PRN | | DFND | 9,12,13 | 2,821,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,821,530 | 114,467 | SH | | DFND | 2,5 | 114,467 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,093 | 16 | SH | | DFND | 2,5,7 | 16 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,733 | 40 | SH | | DFND | 2,5,8 | 40 | 0 | 0 |
OKTA INC | CL A | 679295105 | 12,804,495 | 187,392 | SH | | DFND | 9,12,13 | 187,392 | 0 | 0 |
OKTA INC | CL A | 679295105 | 852,143 | 12,471 | SH | | DFND | 9,11,12,14 | 12,471 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,833,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 16 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 24,836 | 4,767 | SH | | DFND | 9,12,13 | 4,767 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 419,143 | 1,477 | SH | | DFND | 2,5 | 1,477 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,878 | 63 | SH | | DFND | 2,5,7 | 63 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,608 | 129 | SH | | DFND | 2,5,8 | 129 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,092,081 | 84,897 | SH | | DFND | 9,12,13 | 84,897 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,576,763 | 12,604 | SH | | DFND | 9,11,12,14 | 12,604 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 10,267 | 571 | SH | | DFND | 2,5,8 | 571 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 686,207 | 38,165 | SH | | DFND | 9,12,13 | 38,165 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 39,051 | 1,617 | SH | | DFND | 2,5 | 1,617 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 31,830 | 1,318 | SH | | DFND | 2,5,8 | 1,318 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,195,000 | 173,706 | SH | | DFND | 9,12,13 | 173,706 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 50,301 | 3,136 | SH | | DFND | 9,12,13 | 3,136 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 15,406 | 291 | SH | | DFND | 2,5 | 291 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 424 | 8 | SH | | DFND | 2,5,7 | 8 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 44,364 | 838 | SH | | DFND | 2,5,8 | 838 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 10,460,785 | 197,597 | SH | | DFND | 9,12,13 | 197,597 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,980 | 78 | SH | | DFND | 9,12,13 | 78 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 286,794 | 11,300 | SH | Call | DFND | 9,12,13 | 11,300 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 796 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,466 | 74 | SH | | DFND | 2,5,8 | 74 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 539,503 | 11,518 | SH | | DFND | 9,12,13 | 11,518 | 0 | 0 |
OLO INC | CL A | 68134L109 | 6,175 | 988 | SH | | DFND | 2,5 | 988 | 0 | 0 |
OLO INC | CL A | 68134L109 | 12,575 | 2,012 | SH | | DFND | 2,5,8 | 2,012 | 0 | 0 |
OLO INC | CL A | 68134L109 | 30,494 | 4,879 | SH | | DFND | 9,12,13 | 4,879 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 186,638 | 5,558 | SH | | DFND | 9,12,13 | 5,558 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 788,619 | 9,668 | SH | | DFND | 2,5 | 9,668 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 38,338 | 470 | SH | | DFND | 2,5,7 | 470 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 38,746 | 475 | SH | | DFND | 2,5,8 | 475 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,959,879 | 85,324 | SH | | DFND | 9,12,13 | 85,324 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,386,037 | 16,992 | SH | | DFND | 9,11,12,14 | 16,992 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,077 | 933 | SH | | DFND | 2,5 | 933 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,183 | 579 | SH | | DFND | 2,5,8 | 579 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,012,311 | 107,775 | SH | | DFND | 9,12,13 | 107,775 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 10,545 | 113 | SH | | DFND | 9,12,13 | 113 | 0 | 0 |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 872,000 | 1,000,000 | PRN | | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 6,908 | 137 | SH | | DFND | 2,5,8 | 137 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 387,276 | 7,681 | SH | | DFND | 9,12,13 | 7,681 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 26,168 | 519 | SH | | DFND | 9,11,12,14 | 519 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,706 | 755 | SH | | DFND | 9,12,13 | 755 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 191,536 | 33,544 | SH | | DFND | 9,12,13 | 33,544 | 0 | 0 |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 1,625 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 342 | 95 | SH | | DFND | 2,5 | 95 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 7,409 | 2,058 | SH | | DFND | 9,12,13 | 2,058 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 13,831 | 3,842 | SH | | DFND | 9,11,12,14 | 3,842 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,180,327 | 83,058 | SH | | DFND | 1,6 | 83,058 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 48,828,413 | 782,883 | SH | | DFND | 2,5 | 782,758 | 125 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 932,244 | 14,947 | SH | | DFND | 2,5,7 | 14,947 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 525,218 | 8,421 | SH | | DFND | 2,5,8 | 8,421 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,679,781 | 507,933 | SH | | DFND | 9,12,13 | 507,933 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,601,786 | 25,682 | SH | | DFND | 9,11,12,14 | 25,682 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 114,947,910 | 1,843,000 | SH | Call | DFND | 9,12,13 | 1,843,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 62,675,613 | 1,004,900 | SH | Put | DFND | 9,12,13 | 1,004,900 | 0 | 0 |
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | 22 | 13 | SH | | DFND | 9,12,13 | 13 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 309 | 1,046 | SH | | DFND | 9,12,13 | 1,046 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 4,013 | 53 | SH | | DFND | 2,5 | 53 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,742 | 23 | SH | | DFND | 2,5,7 | 23 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 530 | 7 | SH | | DFND | 2,5,8 | 7 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 471,054 | 6,221 | SH | | DFND | 9,12,13 | 6,221 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 382 | 240 | SH | | DFND | 9,12,13 | 240 | 0 | 0 |
ONCORUS INC | COM | 68236R103 | 128 | 506 | SH | | DFND | 9,12,13 | 506 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 388 | 235 | SH | | DFND | 9,12,13 | 235 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 267 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 18,620 | 838 | SH | | DFND | 9,12,13 | 838 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 210 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,616 | 692 | SH | | DFND | 9,12,13 | 692 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 11,273 | 2,123 | SH | | DFND | 9,12,13 | 2,123 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 1,062 | 200 | SH | | DFND | 9,11,12,14 | 200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,398 | 102 | SH | | DFND | 2,5 | 102 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,232 | 67 | SH | | DFND | 2,5,7 | 67 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,093 | 303 | SH | | DFND | 2,5,8 | 303 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,812,131 | 54,402 | SH | | DFND | 9,12,13 | 54,402 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 73,715 | 1,122 | SH | | DFND | 2,5 | 1,122 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 111,887 | 1,703 | SH | | DFND | 2,5,7 | 1,703 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 140,598 | 2,140 | SH | | DFND | 2,5,8 | 2,140 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 16,820,944 | 256,027 | SH | | DFND | 9,12,13 | 256,027 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,390,974 | 51,613 | SH | | DFND | 9,11,12,14 | 51,613 | 0 | 0 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 49,164 | 51,000 | PRN | | DFND | 9,12,13 | 51,000 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,963 | 297 | SH | | DFND | 2,5 | 297 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,139 | 128 | SH | | DFND | 2,5,7 | 128 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,779 | 286 | SH | | DFND | 2,5,8 | 286 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,355,348 | 81,110 | SH | | DFND | 9,12,13 | 81,110 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,186 | 71 | SH | | DFND | 9,11,12,14 | 71 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,202 | 77 | SH | | DFND | 9,12,13 | 77 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,441,037 | 128,779 | SH | | DFND | 9,12,13 | 128,779 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,362 | 20 | SH | | DFND | 2,5 | 20 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,233,965 | 32,809 | SH | | DFND | 9,12,13 | 32,809 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 32 | 87 | SH | | DFND | 9,11,12,14 | 87 | 0 | 0 |
ON24 INC | COM | 68339B104 | 8,535 | 989 | SH | | DFND | 9,12,13 | 989 | 0 | 0 |
OOMA INC | COM | 683416101 | 2,111 | 155 | SH | | DFND | 9,12,13 | 155 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,446,943 | 1,247,365 | SH | | DFND | 2,5 | 1,247,365 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 373,782 | 322,226 | SH | | DFND | 9,12,13 | 322,226 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,052,212 | 8,665,700 | SH | Call | DFND | 9,12,13 | 8,665,700 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 4,323 | 146 | SH | | DFND | 2,5 | 146 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 116,663 | 3,940 | SH | | DFND | 9,12,13 | 3,940 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,629,435 | 55,030 | SH | | DFND | 9,11,12,14 | 55,030 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 22,896 | 3,392 | SH | | DFND | 9,12,13 | 3,392 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 19,468 | 15,574 | SH | | DFND | 9,12,13 | 15,574 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,646,136 | 2,116,909 | SH | | DFND | 9,11,12,14 | 2,116,909 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 782 | 142 | SH | | DFND | 2,5 | 142 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 1,041 | 189 | SH | | DFND | 9,12,13 | 189 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 381 | 9 | SH | | DFND | 2,5,7 | 9 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,328 | 55 | SH | | DFND | 9,12,13 | 55 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 195 | 95 | SH | | DFND | 9,12,13 | 95 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,399,225 | 17,118 | SH | | DFND | 1,6 | 17,118 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 80,942,872 | 990,248 | SH | | DFND | 2,5 | 886,652 | 103,596 | 0 |
ORACLE CORP | COM | 68389X105 | 4,904 | 60 | SH | | DFND | 2,4,5 | 60 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,965,282 | 36,277 | SH | | DFND | 2,5,7 | 36,277 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,709,606 | 45,383 | SH | | DFND | 2,5,8 | 45,383 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 43,799,618 | 535,841 | SH | | DFND | 9,12,13 | 535,841 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,344,290 | 285,592 | SH | | DFND | 9,11,12,14 | 285,592 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 124,408 | 1,522 | SH | | DFND | 9,10,11,12,14 | 1,522 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,539,200 | 80,000 | SH | Call | DFND | 2,5 | 80,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,629,114 | 81,100 | SH | Call | DFND | 9,12,13 | 81,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,495,700 | 55,000 | SH | Put | DFND | 9,12,13 | 55,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 277,334 | 16,508 | SH | | DFND | 9,12,13 | 16,508 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 907 | 54 | SH | | DFND | 9,11,12,14 | 54 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 792,657 | 65,890 | SH | | DFND | 9,12,13 | 65,890 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,144,473 | 38,035 | SH | | DFND | 1,6 | 38,035 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,804,712 | 525,248 | SH | | DFND | 2,5 | 525,248 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,616,446 | 86,954 | SH | | DFND | 9,12 | 86,954 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 139,347 | 4,631 | SH | | DFND | 2,5,7 | 4,631 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 246,407 | 8,189 | SH | | DFND | 2,5,8 | 8,189 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 715,661 | 23,784 | SH | | DFND | 9,12,13 | 23,784 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 79,347 | 2,637 | SH | | DFND | 9,11,12,14 | 2,637 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 298,481 | 161,341 | SH | | DFND | 9,12,13 | 161,341 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 1,390,808 | 140,770 | SH | | DFND | 2,5 | 140,770 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 17,488 | 1,770 | SH | | DFND | 2,5,7 | 1,770 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 67,718 | 6,854 | SH | | DFND | 2,5,8 | 6,854 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 75,720 | 7,664 | SH | | DFND | 9,12,13 | 7,664 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 108,764 | 2,335 | SH | | DFND | 9,12,13 | 2,335 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 209,058 | 43,373 | SH | | DFND | 9,12,13 | 43,373 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 408 | 1,100 | SH | | DFND | 9,12,13 | 1,100 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 2,384 | 227 | SH | | DFND | 9,12,13 | 227 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 116,138 | 43,174 | SH | | DFND | 9,12,13 | 43,174 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 59,931 | 1,633 | SH | | DFND | 9,12,13 | 1,633 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 16,232 | 3,521 | SH | | DFND | 9,12,13 | 3,521 | 0 | 0 |
BARK INC | COM | 68622E104 | 51,664 | 34,674 | SH | | DFND | 9,12,13 | 34,674 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 427,999 | 15,324 | SH | | DFND | 2,5 | 9,321 | 6,003 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 28,209 | 1,010 | SH | | DFND | 2,5,7 | 1,010 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 122,250 | 4,377 | SH | | DFND | 2,5,8 | 4,377 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,541,317 | 126,793 | SH | | DFND | 9,12,13 | 126,793 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 37,901 | 1,357 | SH | | DFND | 9,11,12,14 | 1,357 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 17 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 956 | 112 | SH | | DFND | 2,5,7 | 112 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 354,051 | 41,458 | SH | | DFND | 9,12,13 | 41,458 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 29,631 | 368 | SH | | DFND | 2,5 | 368 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 6,361 | 79 | SH | | DFND | 2,4,5 | 79 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 22,143 | 275 | SH | | DFND | 2,5,7 | 275 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 139,219 | 1,729 | SH | | DFND | 2,5,8 | 1,729 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 83,902 | 1,042 | SH | | DFND | 9,12,13 | 1,042 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 1,687 | 417 | SH | | DFND | 9,12,13 | 417 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 346 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,248 | 26 | SH | | DFND | 2,5,8 | 26 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,993,300 | 46,176 | SH | | DFND | 9,12,13 | 46,176 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 74,200 | 858 | SH | | DFND | 9,11,12,14 | 858 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 162 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,644 | 71 | SH | | DFND | 9,12,13 | 71 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 61,621 | 1,551 | SH | | DFND | 2,5 | 1,551 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,999 | 151 | SH | | DFND | 2,5,7 | 151 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 77,831 | 1,959 | SH | | DFND | 2,5,8 | 1,959 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 95,511 | 2,404 | SH | | DFND | 9,12,13 | 2,404 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 317,763 | 15,478 | SH | | DFND | 9,12,13 | 15,478 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 4,711 | 1,915 | SH | | DFND | 9,12,13 | 1,915 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,115 | 58 | SH | | DFND | 2,5 | 58 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 12,523 | 142 | SH | | DFND | 2,5,8 | 142 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,059,250 | 12,011 | SH | | DFND | 9,12,13 | 12,011 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 93,949 | 7,800 | SH | | DFND | 9,11,12,14 | 7,800 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,132,531 | 129,390 | SH | | DFND | 2,5 | 113,873 | 15,517 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,209 | 539 | SH | | DFND | 2,5,7 | 539 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,287 | 540 | SH | | DFND | 2,5,8 | 290 | 250 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,433,106 | 184,307 | SH | | DFND | 9,12,13 | 184,307 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,580,020 | 45,716 | SH | | DFND | 9,11,12,14 | 45,716 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 7,339 | 125 | SH | | DFND | 2,5 | 125 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 147,303 | 2,509 | SH | | DFND | 9,12,13 | 2,509 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 9,640,182 | 164,200 | SH | Put | DFND | 9,12,13 | 164,200 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 927 | 1,074 | SH | | DFND | 9,12,13 | 1,074 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 17,242 | 4,763 | SH | | DFND | 9,12,13 | 4,763 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,716 | 586 | SH | | DFND | 2,5 | 586 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,589 | 699 | SH | | DFND | 2,5,7 | 699 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,045 | 63 | SH | | DFND | 2,5,8 | 63 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,594,731 | 96,184 | SH | | DFND | 9,12,13 | 96,184 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 862 | 798 | SH | | DFND | 9,12,13 | 798 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 75,317 | 2,917 | SH | | DFND | 9,12,13 | 2,917 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 184,665 | 63,898 | SH | | DFND | 9,12,13 | 63,898 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 983,294 | 50,790 | SH | | DFND | 2,5 | 50,790 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 167,038 | 8,628 | SH | | DFND | 9,12,13 | 8,628 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 2,301 | 1,237 | SH | | DFND | 9,12,13 | 1,237 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 4,615 | 91 | SH | | DFND | 2,5 | 91 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 4,767 | 94 | SH | | DFND | 2,5,8 | 94 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 18,613,156 | 367,051 | SH | | DFND | 9,12,13 | 367,051 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 865,011 | 17,058 | SH | | DFND | 9,11,12,14 | 17,058 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 15,339,775 | 302,500 | SH | Put | DFND | 9,12,13 | 302,500 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 67,398 | 3,451 | SH | | DFND | 2,5 | 3,451 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 3,222 | 165 | SH | | DFND | 2,5,8 | 165 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 900,431 | 46,105 | SH | | DFND | 9,12,13 | 46,105 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 93,080 | 4,766 | SH | | DFND | 9,11,12,14 | 4,766 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 45,209 | 530 | SH | | DFND | 2,5 | 530 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14,416 | 169 | SH | | DFND | 2,5,7 | 169 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 18,681 | 219 | SH | | DFND | 2,5,8 | 219 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 12,279,959 | 143,962 | SH | | DFND | 9,12,13 | 143,962 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,239,580 | 14,532 | SH | | DFND | 9,11,12,14 | 14,532 | 0 | 0 |
OWLET INC | COM CL A | 69120X107 | 73 | 130 | SH | | DFND | 9,12,13 | 130 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,267 | 456 | SH | | DFND | 9,12,13 | 456 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 5,964 | 64 | SH | | DFND | 2,5 | 64 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 4,100 | 44 | SH | | DFND | 2,5,8 | 44 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,040,914 | 11,171 | SH | | DFND | 9,12,13 | 11,171 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 210,867 | 18,878 | SH | | DFND | 9,12,13 | 18,878 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 5,491 | 212 | SH | | DFND | 9,12,13 | 212 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,713 | 42 | SH | | DFND | 2,5 | 42 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 6,076 | 149 | SH | | DFND | 2,5,7 | 149 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,754 | 43 | SH | | DFND | 2,5,8 | 43 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 12,151,176 | 297,969 | SH | | DFND | 9,12,13 | 297,969 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 141 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 584,374 | 12,460 | SH | | DFND | 9,12,13 | 12,460 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 1,380 | 78 | SH | | DFND | 9,12,13 | 78 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 171 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 1,618 | 85 | SH | | DFND | 9,12,13 | 85 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 77,255 | 1,217 | SH | | DFND | 2,5 | 1,217 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 18,282 | 288 | SH | | DFND | 2,5,7 | 288 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 6,221 | 98 | SH | | DFND | 2,5,8 | 98 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 7,872,472 | 124,015 | SH | | DFND | 9,12,13 | 124,015 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 601,202 | 21,080 | SH | | DFND | 9,12,13 | 21,080 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 71,641,576 | 4,406,001 | SH | | DFND | 2,5 | 4,406,001 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 529,296 | 32,552 | SH | | DFND | 2,5,7 | 32,552 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 422,175 | 25,964 | SH | | DFND | 2,5,8 | 25,806 | 158 | 0 |
PG&E CORP | COM | 69331C108 | 39,543,588 | 2,431,955 | SH | | DFND | 9,12,13 | 2,431,955 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,313,044 | 80,753 | SH | | DFND | 9,11,12,14 | 80,753 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 431 | 24 | SH | | DFND | 2,5 | 24 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 852,956 | 47,492 | SH | | DFND | 9,12,13 | 47,492 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,432 | 33 | SH | | DFND | 2,5 | 33 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 54,088 | 734 | SH | | DFND | 9,12,13 | 734 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 5,768 | 253 | SH | | DFND | 2,5 | 115 | 138 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 6,156 | 270 | SH | | DFND | 2,5,7 | 270 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 415,940 | 18,243 | SH | | DFND | 9,12,13 | 18,243 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,024,004 | 525,668 | SH | | DFND | 2,5 | 525,668 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 180,841 | 1,145 | SH | | DFND | 2,5,7 | 1,145 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 565,109 | 3,578 | SH | | DFND | 2,5,8 | 3,578 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,459,707 | 180,193 | SH | | DFND | 9,12,13 | 180,193 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,174,039 | 64,417 | SH | | DFND | 9,11,12,14 | 64,417 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,581,980 | 67,000 | SH | Put | DFND | 9,12,13 | 67,000 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 65,691 | 1,206 | SH | | DFND | 2,5 | 1,206 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 277,579 | 5,096 | SH | | DFND | 9,12,13 | 5,096 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 3,562 | 73 | SH | | DFND | 2,5 | 73 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,025 | 21 | SH | | DFND | 2,5,7 | 21 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 26,737 | 548 | SH | | DFND | 2,5,8 | 548 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 13,073,134 | 267,947 | SH | | DFND | 9,12,13 | 267,947 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 20,611,427 | 163,921 | SH | | DFND | 2,5 | 163,221 | 700 | 0 |
PPG INDS INC | COM | 693506107 | 8,550 | 68 | SH | | DFND | 2,5,7 | 68 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 927,333 | 7,375 | SH | | DFND | 2,5,8 | 7,375 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 24,575,126 | 195,444 | SH | | DFND | 9,12,13 | 195,444 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,030,742 | 47,962 | SH | | DFND | 9,11,12,14 | 47,962 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 11,316,600 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 37,722,000 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,287,000 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 10,298,106 | 81,900 | SH | Put | DFND | 9,12,13 | 81,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,830,658 | 96,874 | SH | | DFND | 2,5 | 96,874 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,052 | 344 | SH | | DFND | 2,5,7 | 344 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,740 | 128 | SH | | DFND | 2,5,8 | 128 | 0 | 0 |
PPL CORP | COM | 69351T106 | 16,439,961 | 562,627 | SH | | DFND | 9,12,13 | 562,627 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,938,238 | 169,002 | SH | | DFND | 9,11,12,14 | 169,002 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,383,000 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,383,000 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,009,600 | 116,046 | SH | | DFND | 9,12,13 | 116,046 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 11,992 | 355 | SH | | DFND | 2,5 | 355 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 3,547 | 105 | SH | | DFND | 2,5,8 | 105 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 916,012 | 27,117 | SH | | DFND | 9,12,13 | 27,117 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 78,637 | 1,114 | SH | | DFND | 2,5 | 1,114 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 18,071 | 256 | SH | | DFND | 2,5,8 | 256 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,382,646 | 19,587 | SH | | DFND | 9,12,13 | 19,587 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 108,850 | 1,542 | SH | | DFND | 9,11,12,14 | 1,542 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,830,283 | 100,348 | SH | | DFND | 9,12,13 | 100,348 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,954,304 | 51,200 | SH | Call | DFND | 9,12,13 | 51,200 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,954,304 | 51,200 | SH | Put | DFND | 9,12,13 | 51,200 | 0 | 0 |
PTC INC | COM | 69370C100 | 15,485 | 129 | SH | | DFND | 2,5 | 129 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,721 | 31 | SH | | DFND | 2,5,7 | 31 | 0 | 0 |
PTC INC | COM | 69370C100 | 24,848 | 207 | SH | | DFND | 2,5,8 | 207 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,817,805 | 40,135 | SH | | DFND | 9,12,13 | 40,135 | 0 | 0 |
PTC INC | COM | 69370C100 | 933,311 | 7,775 | SH | | DFND | 9,11,12,14 | 7,775 | 0 | 0 |
PACCAR INC | COM | 693718108 | 128,661 | 1,300 | SH | | DFND | 2,5 | 1,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 77,691 | 785 | SH | | DFND | 2,5,7 | 785 | 0 | 0 |
PACCAR INC | COM | 693718108 | 129,453 | 1,308 | SH | | DFND | 2,5,8 | 1,308 | 0 | 0 |
PACCAR INC | COM | 693718108 | 24,248,541 | 245,009 | SH | | DFND | 9,12,13 | 245,009 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,514,015 | 55,714 | SH | | DFND | 9,11,12,14 | 55,714 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,296,991 | 114,617 | SH | | DFND | 9,12,13 | 114,617 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 22,793 | 463 | SH | | DFND | 9,12,13 | 463 | 0 | 0 |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 20,610 | 1,300 | SH | | DFND | 9,12,13 | 1,300 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,056,825 | 152,580 | SH | | DFND | 9,12,13 | 152,580 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 196 | 24 | SH | | DFND | 2,5 | 24 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 159,682 | 19,521 | SH | | DFND | 9,12,13 | 19,521 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 196 | 24 | SH | | DFND | 9,11,12,14 | 24 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17,831 | 565 | SH | | DFND | 2,5 | 565 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,988 | 63 | SH | | DFND | 2,5,8 | 63 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,067,811 | 65,520 | SH | | DFND | 9,12,13 | 65,520 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 97,268 | 108,000 | PRN | | DFND | 9,12,13 | 108,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,992 | 207 | SH | | DFND | 2,5 | 207 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,498 | 246 | SH | | DFND | 2,5,7 | 246 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 888 | 23 | SH | | DFND | 2,5,8 | 23 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,242,663 | 32,185 | SH | | DFND | 9,12,13 | 32,185 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,715,401 | 13,411 | SH | | DFND | 2,5 | 7,686 | 5,725 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 40,803 | 319 | SH | | DFND | 2,5,7 | 319 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 65,746 | 514 | SH | | DFND | 2,5,8 | 514 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,630,953 | 59,659 | SH | | DFND | 9,12,13 | 59,659 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 602,840 | 4,713 | SH | | DFND | 9,11,12,14 | 4,713 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 57 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 15,870 | 1,397 | SH | | DFND | 9,12,13 | 1,397 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 26,438 | 1,152 | SH | | DFND | 2,5 | 1,152 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 20,976 | 914 | SH | | DFND | 2,5,8 | 914 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 658,045 | 28,673 | SH | | DFND | 9,12,13 | 28,673 | 0 | 0 |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 50,325 | 50,000 | PRN | | DFND | 9,12,13 | 50,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 398 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 244,432 | 9,203 | SH | | DFND | 9,12,13 | 9,203 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 27 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 246 | 96 | SH | | DFND | 9,12,13 | 96 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 728,811 | 113,522 | SH | | DFND | 2,5 | 113,522 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,772 | 276 | SH | | DFND | 2,5,8 | 276 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,916,378 | 765,791 | SH | | DFND | 9,12,13 | 765,791 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,040,945 | 162,141 | SH | | DFND | 9,11,12,14 | 162,141 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,775 | 9,155 | SH | | DFND | 9,10,11,12,14 | 9,155 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,407,500 | 375,000 | SH | Call | DFND | 9,10,11,12,14 | 375,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 64,966 | 44,000 | PRN | | DFND | 9,12,13 | 44,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,382,672 | 31,408 | SH | | DFND | 1,6 | 31,408 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 284,050,275 | 2,035,619 | SH | | DFND | 2,5 | 2,035,144 | 475 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,484,314 | 24,970 | SH | | DFND | 9,12 | 24,970 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,210 | 152 | SH | | DFND | 2,4,5 | 152 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 906,591 | 6,497 | SH | | DFND | 2,5,7 | 6,497 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,007,060 | 7,217 | SH | | DFND | 2,5,8 | 7,208 | 9 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,928,247 | 271,809 | SH | | DFND | 9,12,13 | 271,809 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,397,520 | 24,348 | SH | | DFND | 9,11,12,14 | 24,348 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 269,173 | 1,929 | SH | | DFND | 9,10,11,12,14 | 1,929 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 69,309,518 | 496,700 | SH | Call | DFND | 9,12,13 | 496,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 821,723,152 | 5,888,800 | SH | Put | DFND | 9,12,13 | 5,888,800 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 687,109 | 15,215 | SH | | DFND | 9,12,13 | 15,215 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,284,212 | 40,207 | SH | | DFND | 9,12,13 | 40,207 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,274,850 | 78,161 | SH | | DFND | 2,5 | 78,161 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 356,565 | 21,861 | SH | | DFND | 9,12,13 | 21,861 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,989,661 | 121,986 | SH | | DFND | 9,11,12,14 | 121,986 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 407,764 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 202,085 | 198,000 | PRN | | DFND | 9,12,13 | 198,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 408,340 | 4,961 | SH | | DFND | 2,5 | 4,961 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 13,993 | 170 | SH | | DFND | 2,5,7 | 170 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 11,276 | 137 | SH | | DFND | 2,5,8 | 137 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,114,066 | 13,535 | SH | | DFND | 9,12,13 | 13,535 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 22,367 | 962 | SH | | DFND | 2,5 | 962 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 11,300 | 486 | SH | | DFND | 2,5,8 | 486 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,779,055 | 162,540 | SH | | DFND | 9,12,13 | 162,540 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,564 | 60 | SH | | DFND | 2,5,8 | 60 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 22,394 | 859 | SH | | DFND | 9,12,13 | 859 | 0 | 0 |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 824,240 | 81,000 | SH | | DFND | 9,12,13 | 81,000 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 37,589 | 1,967 | SH | | DFND | 9,12,13 | 1,967 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 433,400 | 72,963 | SH | | DFND | 9,12,13 | 72,963 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 390 | 231 | SH | | DFND | 9,12,13 | 231 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 149,615 | 11,157 | SH | | DFND | 9,12,13 | 11,157 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 40 | 8 | SH | | DFND | 9,12,13 | 8 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 424 | 36 | SH | | DFND | 2,5 | 36 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 24,559 | 2,083 | SH | | DFND | 2,5,8 | 2,083 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,787,364 | 151,600 | SH | | DFND | 9,12,13 | 151,600 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,232,829 | 8,759 | SH | | DFND | 9,12,13 | 8,759 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 1,452 | 70 | SH | | DFND | 9,12,13 | 70 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,447,019 | 8,409 | SH | | DFND | 2,5 | 8,409 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 118,146 | 406 | SH | | DFND | 2,5,7 | 406 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,094,160 | 3,760 | SH | | DFND | 2,5,8 | 3,760 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 18,894,946 | 64,931 | SH | | DFND | 9,12,13 | 64,931 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,852,010 | 20,110 | SH | | DFND | 9,11,12,14 | 20,110 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 2,754,465 | 59,556 | SH | | DFND | 9,12,13 | 59,556 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 61,096 | 1,321 | SH | | DFND | 9,11,12,14 | 1,321 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 342 | 935 | SH | | DFND | 9,12,13 | 935 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 273 | 198 | SH | | DFND | 9,12,13 | 198 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 120,853 | 122,000 | PRN | | DFND | 9,12,13 | 122,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 121 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,020,322 | 16,837 | SH | | DFND | 9,12,13 | 16,837 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 4,569 | 163 | SH | | DFND | 2,5,8 | 163 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 614,670 | 21,929 | SH | | DFND | 9,12,13 | 21,929 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,074,192 | 73,999 | SH | | DFND | 9,11,12,14 | 73,999 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,341 | 911 | SH | | DFND | 2,5 | 911 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,837 | 406 | SH | | DFND | 2,5,7 | 406 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 47,219 | 2,804 | SH | | DFND | 2,5,8 | 2,804 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,793,908 | 165,909 | SH | | DFND | 9,12,13 | 165,909 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,841,094 | 22,046 | SH | | DFND | 2,5 | 21,371 | 675 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 117,918 | 380 | SH | | DFND | 2,5,7 | 380 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 219,389 | 707 | SH | | DFND | 2,5,8 | 707 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,538,051 | 24,292 | SH | | DFND | 9,12,13 | 24,292 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,098,187 | 3,539 | SH | | DFND | 9,11,12,14 | 3,539 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 588,316 | 5,091 | SH | | DFND | 2,5 | 5,091 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 71,878 | 622 | SH | | DFND | 2,5,7 | 622 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 425,376 | 3,681 | SH | | DFND | 2,5,8 | 3,681 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 27,621,382 | 239,022 | SH | | DFND | 9,12,13 | 239,022 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 20,069,883 | 173,675 | SH | | DFND | 9,11,12,14 | 173,675 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,343,842 | 170,755 | SH | | DFND | 2,5 | 170,755 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,199,955 | 152,472 | SH | | DFND | 9,12,13 | 152,472 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 404,518 | 51,400 | SH | Call | DFND | 9,12,13 | 51,400 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 5,114,499 | 209,011 | SH | | DFND | 9,12,13 | 209,011 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 195,037 | 1,004 | SH | | DFND | 2,5 | 1,004 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,649 | 96 | SH | | DFND | 2,5,7 | 96 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 253,898 | 1,307 | SH | | DFND | 2,5,8 | 1,307 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,838,189 | 19,758 | SH | | DFND | 9,12,13 | 19,758 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 397,067 | 2,044 | SH | | DFND | 9,11,12,14 | 2,044 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 279,229 | 34,860 | SH | | DFND | 9,12,13 | 34,860 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,193 | 101 | SH | | DFND | 1,6 | 101 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,469,198 | 441,859 | SH | | DFND | 2,5 | 430,565 | 11,294 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,055 | 422 | SH | | DFND | 2,4,5 | 422 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,478,100 | 20,754 | SH | | DFND | 2,5,7 | 20,754 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,448,828 | 20,343 | SH | | DFND | 2,5,8 | 20,330 | 13 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,270,689 | 874,343 | SH | | DFND | 9,12,13 | 874,343 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,697,547 | 220,409 | SH | | DFND | 9,11,12,14 | 220,409 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,213,874 | 31,085 | SH | | DFND | 9,10,11,12,14 | 31,085 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,366,000 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,505,876 | 245,800 | SH | Call | DFND | 9,12,13 | 245,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,078,770 | 478,500 | SH | Call | DFND | 9,10,11,12,14 | 478,500 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,199,730 | 219,329 | SH | | DFND | 9,12,13 | 219,329 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 23,395 | 4,277 | SH | | DFND | 9,11,12,14 | 4,277 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 437,600 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 555 | 21 | SH | | DFND | 2,5 | 21 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,316,878 | 49,844 | SH | | DFND | 9,12,13 | 49,844 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 3,432 | 260 | SH | | DFND | 9,12,13 | 260 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,166 | 300 | SH | | DFND | 2,5 | 300 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,424 | 92 | SH | | DFND | 2,5,8 | 92 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 43,138 | 1,159 | SH | | DFND | 9,12,13 | 1,159 | 0 | 0 |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 981 | 831 | SH | | DFND | 9,12,13 | 831 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 17,322 | 1,537 | SH | | DFND | 2,5 | 1,537 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 7,821 | 694 | SH | | DFND | 2,5,7 | 694 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 39,253 | 3,483 | SH | | DFND | 2,5,8 | 3,483 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 263,200 | 320,000 | PRN | | DFND | 9,12,13 | 320,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24,838 | 1,855 | SH | | DFND | 2,5,8 | 1,855 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,136,624 | 84,886 | SH | | DFND | 9,12,13 | 84,886 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 46,361 | 1,354 | SH | | DFND | 2,5 | 1,354 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 6,129 | 179 | SH | | DFND | 2,5,7 | 179 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 78,204 | 2,284 | SH | | DFND | 2,5,8 | 2,284 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 236,838 | 6,917 | SH | | DFND | 9,12,13 | 6,917 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,395,667 | 1,969,000 | PRN | | DFND | 9,12,13 | 1,969,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 393,832 | 49,601 | SH | | DFND | 2,5 | 49,601 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,048 | 132 | SH | | DFND | 2,5,7 | 132 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,795 | 478 | SH | | DFND | 2,5,8 | 478 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,496,841 | 188,519 | SH | | DFND | 9,12,13 | 188,519 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 94,661 | 11,922 | SH | | DFND | 9,11,12,14 | 11,922 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29,576,500 | 3,725,000 | SH | Call | DFND | 9,12,13 | 3,725,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 71,460 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,833 | 113 | SH | | DFND | 2,5 | 113 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 493,707 | 14,555 | SH | | DFND | 9,12,13 | 14,555 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,425,925 | 130,481 | SH | | DFND | 9,11,12,14 | 130,481 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 229,944 | 156,000 | PRN | | DFND | 9,12,13 | 156,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 845,767 | 28,477 | SH | | DFND | 2,5 | 28,477 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,752 | 59 | SH | | DFND | 2,5,8 | 59 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,143,032 | 105,826 | SH | | DFND | 9,12,13 | 105,826 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 28,482 | 959 | SH | | DFND | 9,11,12,14 | 959 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 52,195 | 1,291 | SH | | DFND | 2,5 | 1,291 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,885,449 | 71,369 | SH | | DFND | 9,12,13 | 71,369 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 185,090 | 16,857 | SH | | DFND | 9,12,13 | 16,857 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 89,417 | 3,359 | SH | | DFND | 9,12,13 | 3,359 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 62 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 660,015 | 53,270 | SH | | DFND | 9,12,13 | 53,270 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 13,712 | 242 | SH | | DFND | 2,5 | 242 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,946 | 52 | SH | | DFND | 2,5,8 | 52 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 279,277 | 4,929 | SH | | DFND | 9,12,13 | 4,929 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 48,161,000 | 850,000 | SH | Put | DFND | 9,12,13 | 850,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 38,387 | 334 | SH | | DFND | 2,5 | 334 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 594,533 | 5,173 | SH | | DFND | 9,12,13 | 5,173 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,557 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 10,233 | 46 | SH | | DFND | 2,5,8 | 46 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 987,500 | 4,439 | SH | | DFND | 9,12,13 | 4,439 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 108,116 | 486 | SH | | DFND | 9,11,12,14 | 486 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 29,550 | 1,046 | SH | | DFND | 9,12,13 | 1,046 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2,540 | 49 | SH | | DFND | 9,12,13 | 49 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 5,455 | 408 | SH | | DFND | 9,12,13 | 408 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,349,256 | 18,539 | SH | | DFND | 1,6 | 18,539 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 93,988,365 | 520,250 | SH | | DFND | 2,5 | 473,471 | 46,779 | 0 |
PEPSICO INC | COM | 713448108 | 86,717 | 480 | SH | | DFND | 2,4,5 | 480 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,336,342 | 7,397 | SH | | DFND | 2,5,7 | 7,397 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,497,444 | 13,824 | SH | | DFND | 2,5,8 | 13,524 | 300 | 0 |
PEPSICO INC | COM | 713448108 | 190,021,740 | 1,051,820 | SH | | DFND | 9,12,13 | 1,051,820 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 64,560,296 | 357,358 | SH | | DFND | 9,11,12,14 | 357,358 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 220,405 | 1,220 | SH | | DFND | 9,10,11,12,14 | 1,220 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,461,258 | 41,300 | SH | Call | DFND | 2,5 | 41,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 28,490,082 | 157,700 | SH | Call | DFND | 9,12,13 | 157,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,625,940 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,754,596 | 70,600 | SH | Put | DFND | 2,5 | 70,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 31,181,916 | 172,600 | SH | Put | DFND | 9,12,13 | 172,600 | 0 | 0 |
PERASO INC | COM | 71360T101 | 6,428 | 8,805 | SH | | DFND | 9,12,13 | 8,805 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 663,822 | 47,757 | SH | | DFND | 9,12,13 | 47,757 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 12,760 | 1,302 | SH | | DFND | 9,12,13 | 1,302 | 0 | 0 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 77,250 | 100,000 | PRN | | DFND | 9,12,13 | 100,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 6,913 | 99 | SH | | DFND | 2,5 | 99 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,460,774 | 20,919 | SH | | DFND | 9,12,13 | 20,919 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 56,463 | 967 | SH | | DFND | 2,5 | 967 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,357 | 126 | SH | | DFND | 2,5,7 | 126 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 40,114 | 687 | SH | | DFND | 2,5,8 | 687 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,967,743 | 33,700 | SH | | DFND | 9,12,13 | 33,700 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 53,042 | 14,693 | SH | | DFND | 9,12,13 | 14,693 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 14,583 | 104 | SH | | DFND | 2,5 | 104 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 11,778 | 84 | SH | | DFND | 2,5,7 | 84 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 3,786 | 27 | SH | | DFND | 2,5,8 | 27 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,407,675 | 31,434 | SH | | DFND | 9,12,13 | 31,434 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,653,103 | 18,921 | SH | | DFND | 9,11,12,14 | 18,921 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 639 | 68 | SH | | DFND | 2,5 | 68 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,004,974 | 745,210 | SH | | DFND | 9,12,13 | 745,210 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1,144 | 578 | SH | | DFND | 9,12,13 | 578 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 183,168 | 7,680 | SH | | DFND | 2,5 | 7,109 | 571 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 41,117 | 1,724 | SH | | DFND | 2,5,7 | 1,724 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 111,523 | 4,676 | SH | | DFND | 2,5,8 | 4,676 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,971,608 | 82,667 | SH | | DFND | 9,12,13 | 82,667 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,133,424 | 47,523 | SH | | DFND | 9,11,12,14 | 47,523 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,674 | 915 | SH | | DFND | 2,5 | 915 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,512 | 265 | SH | | DFND | 2,5,8 | 265 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 412,750 | 43,539 | SH | | DFND | 9,12,13 | 43,539 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 340,973 | 19,264 | SH | | DFND | 9,12,13 | 19,264 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1,628 | 92 | SH | | DFND | 9,11,12,14 | 92 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 3,212,617 | 348,440 | SH | | DFND | 2,5 | 348,440 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,180 | 128 | SH | | DFND | 2,5,7 | 128 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 2,121 | 230 | SH | | DFND | 2,5,8 | 230 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 55,090 | 5,975 | SH | | DFND | 9,12,13 | 5,975 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 19 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,497 | 807 | SH | | DFND | 9,12,13 | 807 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 99,673 | 9,359 | SH | | DFND | 2,5 | 8,651 | 708 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37,382 | 3,510 | SH | | DFND | 2,4,5 | 3,510 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,439 | 2,952 | SH | | DFND | 2,5,7 | 2,952 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33,313 | 3,128 | SH | | DFND | 2,5,8 | 3,128 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,384,288 | 129,980 | SH | | DFND | 9,12,13 | 129,980 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 861,841 | 80,924 | SH | | DFND | 9,11,12,14 | 80,924 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83,634 | 7,853 | SH | | DFND | 9,10,11,12,14 | 7,853 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,859,630 | 550,200 | SH | Call | DFND | 9,12,13 | 550,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,195,000 | 300,000 | SH | Put | DFND | 9,12,13 | 300,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 303,033 | 5,914 | SH | | DFND | 1,6 | 5,914 | 0 | 0 |
PFIZER INC | COM | 717081103 | 40,066,093 | 781,930 | SH | | DFND | 2,5 | 637,997 | 143,933 | 0 |
PFIZER INC | COM | 717081103 | 891,678 | 17,402 | SH | | DFND | 2,5,7 | 13,702 | 3,700 | 0 |
PFIZER INC | COM | 717081103 | 1,579,166 | 30,819 | SH | | DFND | 2,5,8 | 29,219 | 1,600 | 0 |
PFIZER INC | COM | 717081103 | 172,354,780 | 3,363,676 | SH | | DFND | 9,12,13 | 3,363,676 | 0 | 0 |
PFIZER INC | COM | 717081103 | 48,809,789 | 952,572 | SH | | DFND | 9,11,12,14 | 952,572 | 0 | 0 |
PFIZER INC | COM | 717081103 | 288,584 | 5,632 | SH | | DFND | 9,10,11,12,14 | 5,632 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,266,856 | 239,400 | SH | Call | DFND | 2,5 | 239,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 56,558,712 | 1,103,800 | SH | Call | DFND | 9,12,13 | 1,103,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,983,600 | 390,000 | SH | Call | DFND | 9,10,11,12,14 | 390,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,409,508 | 261,700 | SH | Put | DFND | 2,5 | 261,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 58,818,396 | 1,147,900 | SH | Put | DFND | 9,12,13 | 1,147,900 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 5,431,157 | 883,115 | SH | | DFND | 9,12,13 | 883,115 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 12,701 | 1,132 | SH | | DFND | 9,12,13 | 1,132 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 228 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 275,508 | 20,545 | SH | | DFND | 9,12,13 | 20,545 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,464,012 | 123,150 | SH | | DFND | 2,5 | 94,260 | 28,890 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,218,568 | 12,040 | SH | | DFND | 2,5,7 | 7,040 | 5,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 498,156 | 4,922 | SH | | DFND | 2,5,8 | 4,826 | 96 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 108,935,196 | 1,076,328 | SH | | DFND | 9,12,13 | 1,076,328 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,043,979 | 99,239 | SH | | DFND | 9,11,12,14 | 99,239 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,163,915 | 11,500 | SH | Call | DFND | 9,12,13 | 11,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,741,887 | 224,700 | SH | Put | DFND | 9,12,13 | 224,700 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,717,768 | 53,950 | SH | | DFND | 9,12,13 | 53,950 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,577,023 | 63,192 | SH | | DFND | 1,6 | 63,192 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 47,686,542 | 458,172 | SH | | DFND | 2,5 | 443,265 | 14,907 | 0 |
PHILLIPS 66 | COM | 718546104 | 656,745 | 6,310 | SH | | DFND | 2,5,7 | 5,960 | 350 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,018,527 | 9,786 | SH | | DFND | 2,5,8 | 9,786 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 42,910,002 | 412,279 | SH | | DFND | 9,12,13 | 412,279 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,577,646 | 34,374 | SH | | DFND | 9,11,12,14 | 34,374 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 759,572 | 45,132 | SH | | DFND | 9,12,13 | 45,132 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 145 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,613 | 457 | SH | | DFND | 2,5,8 | 457 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,096,797 | 75,798 | SH | | DFND | 9,12,13 | 75,798 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,780 | 55 | SH | | DFND | 2,5 | 55 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 52,261 | 1,615 | SH | | DFND | 9,12,13 | 1,615 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,715 | 53 | SH | | DFND | 9,11,12,14 | 53 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 3,182 | 4,115 | SH | | DFND | 9,12,13 | 4,115 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 24,915 | 566 | SH | | DFND | 9,12,13 | 566 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 176 | 4 | SH | | DFND | 9,11,12,14 | 4 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 61,448 | 6,701 | SH | | DFND | 2,5 | 6,701 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,729 | 1,170 | SH | | DFND | 2,5,7 | 1,170 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 963 | 105 | SH | | DFND | 2,5,8 | 105 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 280,721 | 30,613 | SH | | DFND | 9,12,13 | 30,613 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 92,160 | 88,615 | SH | | DFND | 9,12,13 | 88,615 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 617 | 26 | SH | | DFND | 2,5 | 26 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,176 | 176 | SH | | DFND | 2,5,8 | 176 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 639,500 | 26,949 | SH | | DFND | 9,12,13 | 26,949 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 274,983 | 11,588 | SH | | DFND | 9,11,12,14 | 11,588 | 0 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 16,398 | 2,022 | SH | | DFND | 9,12,13 | 2,022 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 114,034 | 1,958 | SH | | DFND | 9,12,13 | 1,958 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 391,273 | 4,151 | SH | | DFND | 9,12,13 | 4,151 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,236,952 | 13,671 | SH | | DFND | 9,12,13 | 13,671 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 437,374 | 4,900 | SH | | DFND | 2,5 | 4,900 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 113,925 | 1,225 | SH | | DFND | 9,12,13 | 1,225 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,038,587 | 10,528 | SH | | DFND | 2,5 | 10,528 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,816,260 | 28,548 | SH | | DFND | 2,5,7 | 28,548 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 886,568 | 8,987 | SH | | DFND | 2,5,8 | 8,987 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,984,720 | 111,350 | SH | | DFND | 9,12,13 | 111,350 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 20,552 | 400 | SH | | DFND | 9,12,13 | 400 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 83,391 | 955 | SH | | DFND | 9,12,13 | 955 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 24,302 | 298 | SH | | DFND | 2,5 | 298 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 897 | 11 | SH | | DFND | 2,5,8 | 11 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 23,667,115 | 290,216 | SH | | DFND | 9,12,13 | 290,216 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,917,180 | 133,871 | SH | | DFND | 9,11,12,14 | 133,871 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,120,300 | 26,000 | SH | Call | DFND | 9,12,13 | 26,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 954 | 13 | SH | | DFND | 2,5 | 13 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 47,637 | 649 | SH | | DFND | 2,5,8 | 649 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,106,065 | 15,069 | SH | | DFND | 9,12,13 | 15,069 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,891,191 | 24,871 | SH | | DFND | 2,5 | 24,871 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,945 | 236 | SH | | DFND | 2,5,7 | 236 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,330 | 149 | SH | | DFND | 2,5,8 | 149 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,196,726 | 68,342 | SH | | DFND | 9,12,13 | 68,342 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 47,373 | 623 | SH | | DFND | 9,11,12,14 | 623 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,827,867 | 116,469 | SH | | DFND | 2,5 | 116,469 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,560 | 229 | SH | | DFND | 2,5,8 | 229 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 11,409,998 | 469,934 | SH | | DFND | 9,12,13 | 469,934 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,468,196 | 225,214 | SH | | DFND | 9,11,12,14 | 225,214 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 189,335 | 7,798 | SH | | DFND | 9,10,11,12,14 | 7,798 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 36,206,336 | 1,491,200 | SH | Call | DFND | 9,12,13 | 1,491,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 364,200 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,156,400 | 130,000 | SH | Put | DFND | 9,12,13 | 130,000 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 912 | 80 | SH | | DFND | 9,12,13 | 80 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 67,628 | 29,000 | PRN | | DFND | 9,12,13 | 29,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 888,665 | 3,891 | SH | | DFND | 1,6 | 3,891 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 25,266,329 | 110,628 | SH | | DFND | 2,5 | 108,548 | 2,080 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 914 | 4 | SH | | DFND | 2,4,5 | 4 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,121,515 | 9,289 | SH | | DFND | 2,5,7 | 9,289 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,874,625 | 8,208 | SH | | DFND | 2,5,8 | 8,208 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 42,082,331 | 184,256 | SH | | DFND | 9,12,13 | 184,256 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,857,616 | 12,512 | SH | | DFND | 9,11,12,14 | 12,512 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,257,115 | 9,656 | SH | | DFND | 9,12,13 | 9,656 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 17,803 | 4,685 | SH | | DFND | 2,5,8 | 4,685 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 379,023 | 99,743 | SH | | DFND | 9,12,13 | 99,743 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21,674 | 1,843 | SH | | DFND | 2,5 | 1,843 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,560 | 898 | SH | | DFND | 2,5,7 | 898 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,787,553 | 1,257,445 | SH | | DFND | 9,12,13 | 1,257,445 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,764,000 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,310 | 668 | SH | | DFND | 2,5 | 668 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,055 | 326 | SH | | DFND | 2,5,7 | 326 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 121,079 | 9,733 | SH | | DFND | 9,12,13 | 9,733 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 394 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 36,563 | 464 | SH | | DFND | 2,5,8 | 464 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 733,786 | 9,312 | SH | | DFND | 9,12,13 | 9,312 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 35,453 | 8,150 | SH | | DFND | 9,12,13 | 8,150 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4,723 | 2,700 | SH | | DFND | 9,12,13 | 2,700 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 422,510 | 82,845 | SH | | DFND | 9,12,13 | 82,845 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 586 | 213 | SH | | DFND | 9,12,13 | 213 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 6,875 | 2,500 | SH | Call | DFND | 9,12,13 | 2,500 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 90,893 | 23,426 | SH | | DFND | 9,12,13 | 23,426 | 0 | 0 |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 513 | 999 | SH | Call | DFND | 9,12,13 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,006,380 | 470,785 | SH | | DFND | 9,12,13 | 470,785 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 73,416 | 8,627 | SH | | DFND | 9,11,12,14 | 8,627 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,382,500 | 750,000 | SH | Call | DFND | 9,12,13 | 750,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,705,241 | 16,567 | SH | | DFND | 9,12,13 | 16,567 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 492,818 | 25,495 | SH | | DFND | 9,12,13 | 25,495 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,094,324 | 88,466 | SH | | DFND | 2,5 | 88,466 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,264,839 | 263,932 | SH | | DFND | 9,12,13 | 263,932 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 4,743,041 | 383,431 | SH | | DFND | 9,11,12,14 | 383,431 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 500,985 | 40,500 | SH | | DFND | 9,10,11,12,14 | 40,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,171,439 | 94,700 | SH | Call | DFND | 9,12,13 | 94,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,562,285 | 530,500 | SH | Call | DFND | 9,10,11,12,14 | 530,500 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 104,481 | 2,820 | SH | | DFND | 9,12,13 | 2,820 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 211,747 | 11,040 | SH | | DFND | 9,12,13 | 11,040 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 15 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 957,002 | 131,276 | SH | | DFND | 9,12,13 | 131,276 | 0 | 0 |
POLARIS INC | COM | 731068102 | 9,494 | 94 | SH | | DFND | 2,5 | 94 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,717 | 17 | SH | | DFND | 2,5,7 | 17 | 0 | 0 |
POLARIS INC | COM | 731068102 | 10,605 | 105 | SH | | DFND | 2,5,8 | 105 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,416,527 | 33,827 | SH | | DFND | 9,12,13 | 33,827 | 0 | 0 |
POLARIS INC | COM | 731068102 | 120,190 | 1,190 | SH | | DFND | 9,11,12,14 | 1,190 | 0 | 0 |
POLARITYTE INC | COM NEW | 731094207 | 66 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 17,985 | 3,387 | SH | | DFND | 9,12,13 | 3,387 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 526 | 197 | SH | | DFND | 9,12,13 | 197 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 171,693 | 18,422 | SH | | DFND | 9,12,13 | 18,422 | 0 | 0 |
POOL CORP | COM | 73278L105 | 415,401 | 1,374 | SH | | DFND | 2,5 | 1,374 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,628 | 12 | SH | | DFND | 2,4,5 | 12 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,721 | 9 | SH | | DFND | 2,5,7 | 9 | 0 | 0 |
POOL CORP | COM | 73278L105 | 29,024 | 96 | SH | | DFND | 2,5,8 | 96 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,489,083 | 8,233 | SH | | DFND | 9,12,13 | 8,233 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,248,321 | 4,129 | SH | | DFND | 9,11,12,14 | 4,129 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 265 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 10,678 | 161 | SH | | DFND | 2,5,8 | 161 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,319,458 | 19,895 | SH | | DFND | 9,12,13 | 19,895 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 438 | 233 | SH | | DFND | 2,5 | 233 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 1,036 | 551 | SH | | DFND | 9,12,13 | 551 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 99,634 | 6,105 | SH | | DFND | 9,12,13 | 6,105 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,914 | 386 | SH | | DFND | 2,5 | 386 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,876 | 324 | SH | | DFND | 2,5,7 | 324 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,707 | 443 | SH | | DFND | 2,5,8 | 443 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,121,963 | 22,897 | SH | | DFND | 9,12,13 | 22,897 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 867,478 | 163,675 | SH | | DFND | 9,12,13 | 163,675 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 5,954 | 333 | SH | | DFND | 9,12,13 | 333 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 82,407 | 913 | SH | | DFND | 2,5 | 913 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 51,087 | 566 | SH | | DFND | 2,5,8 | 566 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,835,698 | 31,417 | SH | | DFND | 9,12,13 | 31,417 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,773 | 122 | SH | | DFND | 9,12,13 | 122 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 48,521 | 1,103 | SH | | DFND | 2,5 | 1,103 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,129 | 253 | SH | | DFND | 2,5,8 | 253 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 587,926 | 13,365 | SH | | DFND | 9,12,13 | 13,365 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 403,696 | 9,177 | SH | | DFND | 9,11,12,14 | 9,177 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 248,230 | 7,056 | SH | | DFND | 9,12,13 | 7,056 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 909,119 | 90,101 | SH | | DFND | 9,12,13 | 90,101 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 4,388 | 62,500 | SH | Call | DFND | 9,12,13 | 62,500 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 18,862 | 263 | SH | | DFND | 2,5,8 | 263 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 4,523,165 | 63,067 | SH | | DFND | 9,12,13 | 63,067 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 66,217 | 2,869 | SH | | DFND | 9,12,13 | 2,869 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 4,210 | 1,769 | SH | | DFND | 2,5,8 | 1,769 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 683 | 287 | SH | | DFND | 9,12,13 | 287 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 65,039 | 42,789 | SH | | DFND | 9,12,13 | 42,789 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 97,820 | 1,278 | SH | | DFND | 9,11,12,14 | 1,278 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 18,058 | 242 | SH | | DFND | 2,5 | 242 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,223 | 70 | SH | | DFND | 2,5,8 | 70 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 728,217 | 9,759 | SH | | DFND | 9,12,13 | 9,759 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 167 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,583 | 19 | SH | | DFND | 9,12,13 | 19 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 3,778 | 108 | SH | | DFND | 2,5,8 | 108 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 581,892 | 16,635 | SH | | DFND | 9,12,13 | 16,635 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 608,302 | 17,390 | SH | | DFND | 9,11,12,14 | 17,390 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 11,678 | 433 | SH | | DFND | 2,5 | 433 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 421,865 | 15,642 | SH | | DFND | 9,12,13 | 15,642 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 362,835 | 60,072 | SH | | DFND | 9,12,13 | 60,072 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21,722 | 347 | SH | | DFND | 2,5 | 347 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 24,414 | 390 | SH | | DFND | 2,5,7 | 390 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,271 | 212 | SH | | DFND | 2,5,8 | 212 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,444,593 | 39,051 | SH | | DFND | 9,12,13 | 39,051 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 93,086 | 1,487 | SH | | DFND | 9,11,12,14 | 1,487 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,172,774 | 29,092 | SH | | DFND | 2,5 | 29,092 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 43,951 | 403 | SH | | DFND | 2,5,7 | 403 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 52,131 | 478 | SH | | DFND | 2,5,8 | 478 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,371,346 | 177,621 | SH | | DFND | 9,12,13 | 177,621 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,740,976 | 34,302 | SH | | DFND | 9,11,12,14 | 34,302 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,130,994 | 18,608 | SH | | DFND | 9,12,13 | 18,608 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 702 | 32 | SH | | DFND | 2,5 | 32 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 77,931 | 3,552 | SH | | DFND | 9,12,13 | 3,552 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 12,480 | 88 | SH | | DFND | 2,5 | 88 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 28,080 | 198 | SH | | DFND | 2,5,8 | 198 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 690,522 | 4,869 | SH | | DFND | 9,12,13 | 4,869 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 62,734 | 5,294 | SH | | DFND | 2,5 | 5,294 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,778 | 150 | SH | | DFND | 9,12,13 | 150 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 26,575 | 1,713 | SH | | DFND | 9,12,13 | 1,713 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 66,646 | 3,587 | SH | | DFND | 9,12,13 | 3,587 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 384,689 | 4,584 | SH | | DFND | 2,5 | 4,584 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,630 | 79 | SH | | DFND | 2,5,7 | 79 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 499,156 | 5,948 | SH | | DFND | 2,5,8 | 5,948 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,744,390 | 306,773 | SH | | DFND | 9,12,13 | 306,773 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,196,587 | 50,007 | SH | | DFND | 9,11,12,14 | 50,007 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 565,294 | 32,358 | SH | | DFND | 9,12,13 | 32,358 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,109,637 | 86,498 | SH | | DFND | 1,6 | 86,498 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 153,623,186 | 1,013,613 | SH | | DFND | 2,5 | 947,288 | 66,325 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 89,269 | 589 | SH | | DFND | 2,4,5 | 589 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,209,882 | 27,777 | SH | | DFND | 2,5,7 | 27,777 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,858,538 | 51,851 | SH | | DFND | 2,5,8 | 51,776 | 75 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 251,242,663 | 1,657,711 | SH | | DFND | 9,12,13 | 1,657,711 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 57,130,486 | 376,950 | SH | | DFND | 9,11,12,14 | 376,950 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 234,312 | 1,546 | SH | | DFND | 9,10,11,12,14 | 1,546 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,184,832 | 67,200 | SH | Call | DFND | 2,5 | 67,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,805,932 | 64,700 | SH | Call | DFND | 9,12,13 | 64,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,413,060 | 88,500 | SH | Call | DFND | 9,10,11,12,14 | 88,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,595,820 | 109,500 | SH | Put | DFND | 2,5 | 109,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,539,340 | 201,500 | SH | Put | DFND | 9,12,13 | 201,500 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 626 | 119 | SH | | DFND | 9,12,13 | 119 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 802 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 149,230 | 3,163 | SH | | DFND | 9,12,13 | 3,163 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 218,210 | 5,253 | SH | | DFND | 9,12,13 | 5,253 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 54,231 | 2,388 | SH | | DFND | 9,12,13 | 2,388 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2,469 | 89 | SH | | DFND | 9,12,13 | 89 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 76 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 20,891 | 829 | SH | | DFND | 9,12,13 | 829 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 236 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 506,920 | 30,013 | SH | | DFND | 9,12,13 | 30,013 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,622,822 | 230,383 | SH | | DFND | 2,5 | 230,383 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 18,011 | 357 | SH | | DFND | 2,5,7 | 357 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,665 | 33 | SH | | DFND | 2,5,8 | 33 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,594,472 | 31,605 | SH | | DFND | 9,12,13 | 31,605 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 20,951,019 | 161,522 | SH | | DFND | 2,5 | 161,522 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 148,907 | 1,148 | SH | | DFND | 2,5,7 | 1,148 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 162,138 | 1,250 | SH | | DFND | 2,5,8 | 1,250 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 35,918,776 | 276,916 | SH | | DFND | 9,12,13 | 276,916 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 17,743,161 | 136,791 | SH | | DFND | 9,11,12,14 | 136,791 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,297,100 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,891,300 | 30,000 | SH | Call | DFND | 9,10,11,12,14 | 30,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,297,100 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 349,877 | 11,232 | SH | | DFND | 2,5 | 11,232 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 5,077 | 163 | SH | | DFND | 2,5,7 | 163 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 66,630 | 2,139 | SH | | DFND | 2,5,8 | 2,139 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 324,490 | 10,417 | SH | | DFND | 9,12,13 | 10,417 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 888,538 | 7,882 | SH | | DFND | 1,6 | 7,882 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,822,729 | 87,135 | SH | | DFND | 2,5 | 87,135 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,524 | 49 | SH | | DFND | 2,4,5 | 49 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,110,503 | 9,851 | SH | | DFND | 2,5,7 | 9,851 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 716,737 | 6,358 | SH | | DFND | 2,5,8 | 6,358 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 85,553,981 | 758,928 | SH | | DFND | 9,12,13 | 758,928 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 15,078,088 | 133,754 | SH | | DFND | 9,11,12,14 | 133,754 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 219,373 | 1,946 | SH | | DFND | 9,10,11,12,14 | 1,946 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 147,859 | 15,354 | SH | | DFND | 9,12,13 | 15,354 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 309,097 | 12,741 | SH | | DFND | 9,12,13 | 12,741 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 8,351 | 495 | SH | | DFND | 9,12,13 | 495 | 0 | 0 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 8,496 | 300 | SH | | DFND | 9,12,13 | 300 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 9,480,465 | 186,844 | SH | | DFND | 9,12,13 | 186,844 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 108,870 | 1,774 | SH | | DFND | 9,12,13 | 1,774 | 0 | 0 |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 3,151 | 162 | SH | | DFND | 9,12,13 | 162 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 866 | 16 | SH | | DFND | 9,12,13 | 16 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 9,194 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 151,303,614 | 2,801,400 | SH | | DFND | 2,5 | 2,801,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 50,645,231 | 937,701 | SH | | DFND | 9,12,13 | 937,701 | 0 | 0 |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 1,257,414 | 26,761 | SH | | DFND | 9,12,13 | 26,761 | 0 | 0 |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 685,298 | 22,667 | SH | | DFND | 9,12,13 | 22,667 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,949,118 | 71,351 | SH | | DFND | 9,12,13 | 71,351 | 0 | 0 |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 782,569 | 24,814 | SH | | DFND | 9,12,13 | 24,814 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 70,015 | 2,696 | SH | | DFND | 2,5 | 2,696 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 201,164 | 7,746 | SH | | DFND | 9,12,13 | 7,746 | 0 | 0 |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 1,669 | 85 | SH | | DFND | 9,12,13 | 85 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 26,961 | 350 | SH | | DFND | 9,12,13 | 350 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 12,537 | 1,209 | SH | | DFND | 2,5 | 1,209 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 3,630 | 350 | SH | | DFND | 2,5,8 | 350 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 762,620 | 73,541 | SH | | DFND | 9,12,13 | 73,541 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,890 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 7,242 | 300 | SH | | DFND | 9,12,13 | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 108,624 | 3,100 | SH | | DFND | 9,12,13 | 3,100 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 89,100 | 4,000 | SH | | DFND | 9,12,13 | 4,000 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 16,908 | 1,021 | SH | | DFND | 9,11,12,14 | 1,021 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 15,128 | 160 | SH | | DFND | 9,12,13 | 160 | 0 | 0 |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 17,032 | 800 | SH | | DFND | 9,12,13 | 800 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 58,680 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 21,465 | 707 | SH | | DFND | 9,12,13 | 707 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 32,000 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 11,569 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,792 | 855 | SH | | DFND | 9,12,13 | 855 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 34,020 | 1,500 | SH | | DFND | 9,12,13 | 1,500 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 85,202 | 2,600 | SH | | DFND | 9,12,13 | 2,600 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 8,632 | 400 | SH | | DFND | 9,12,13 | 400 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 865,206 | 36,277 | SH | | DFND | 9,12,13 | 36,277 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 535 | 78 | SH | | DFND | 9,12,13 | 78 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 7,238 | 375 | SH | | DFND | 9,12,13 | 375 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 455,200 | 40,000 | SH | | DFND | 9,12,13 | 40,000 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 89,990 | 1,000 | SH | | DFND | 2,5 | 1,000 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,402,025 | 71,142 | SH | | DFND | 9,12,13 | 71,142 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 48,818 | 836 | SH | | DFND | 9,12,13 | 836 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 268,863 | 38,464 | SH | | DFND | 9,12,13 | 38,464 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,704,800 | 33,680 | SH | | DFND | 9,12,13 | 33,680 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,212,009 | 216,970 | SH | | DFND | 9,12,13 | 216,970 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 4,830 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 333,819 | 4,593 | SH | | DFND | 2,5 | 4,593 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 41,718 | 574 | SH | | DFND | 2,5,8 | 574 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,082,278 | 14,891 | SH | | DFND | 9,12,13 | 14,891 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 2,575,000 | 2,500,000 | PRN | | DFND | 9,12,13 | 2,500,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,615,422 | 148,068 | SH | | DFND | 9,12,13 | 148,068 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 618,362 | 24,221 | SH | | DFND | 9,12,13 | 24,221 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 106,207 | 10,048 | SH | | DFND | 9,12,13 | 10,048 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 41,560 | 11,024 | SH | | DFND | 2,5 | 11,024 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 123,064 | 32,643 | SH | | DFND | 9,12,13 | 32,643 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 269 | 37 | SH | | DFND | 2,5 | 37 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 713 | 98 | SH | | DFND | 9,12,13 | 98 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 73,008 | 3,418 | SH | | DFND | 2,5 | 3,418 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,086,925 | 50,886 | SH | | DFND | 9,12,13 | 50,886 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,693,704 | 17,029 | SH | | DFND | 2,5 | 11,382 | 5,647 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 113,882 | 1,145 | SH | | DFND | 2,5,7 | 1,145 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 214,137 | 2,153 | SH | | DFND | 2,5,8 | 2,153 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 42,499,291 | 427,300 | SH | | DFND | 9,12,13 | 427,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,571,691 | 76,128 | SH | | DFND | 9,11,12,14 | 76,128 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 89,514 | 900 | SH | Put | DFND | 9,11,12,14 | 900 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 149,739 | 5,449 | SH | | DFND | 2,5 | 5,199 | 250 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 10,497 | 382 | SH | | DFND | 2,5,7 | 382 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 37,977 | 1,382 | SH | | DFND | 2,5,8 | 1,382 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 144,655 | 5,264 | SH | | DFND | 9,12,13 | 5,264 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 872 | 474 | SH | | DFND | 9,12,13 | 474 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,127,147 | 67,360 | SH | | DFND | 2,5 | 67,360 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73,463 | 1,199 | SH | | DFND | 2,5,7 | 1,199 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,707 | 746 | SH | | DFND | 2,5,8 | 746 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,585,254 | 515,509 | SH | | DFND | 9,12,13 | 515,509 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,435,617 | 23,431 | SH | | DFND | 9,11,12,14 | 23,431 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,063,500 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 18,481,332 | 65,960 | SH | | DFND | 2,5 | 65,960 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 68,647 | 245 | SH | | DFND | 2,5,7 | 245 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 15,130 | 54 | SH | | DFND | 2,5,8 | 54 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 35,994,889 | 128,466 | SH | | DFND | 9,12,13 | 128,466 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 12,025,755 | 42,920 | SH | | DFND | 9,11,12,14 | 42,920 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 62,410 | 4,872 | SH | | DFND | 9,12,13 | 4,872 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 1,391 | 165 | SH | | DFND | 2,5,7 | 165 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 376,796 | 44,697 | SH | | DFND | 9,12,13 | 44,697 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 14,628,698 | 321,298 | SH | | DFND | 2,5 | 320,298 | 1,000 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,380,788 | 30,327 | SH | | DFND | 2,5,7 | 30,327 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,530,081 | 33,606 | SH | | DFND | 2,5,8 | 33,606 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 13,757,161 | 302,156 | SH | | DFND | 9,12,13 | 302,156 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 985,633 | 21,648 | SH | | DFND | 9,11,12,14 | 21,648 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 111,981 | 26,473 | SH | | DFND | 9,12,13 | 26,473 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 189 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 1,394 | 133 | SH | | DFND | 9,12,13 | 133 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21,774 | 3,221 | SH | | DFND | 9,12,13 | 3,221 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 414,453 | 385,000 | PRN | | DFND | 9,12,13 | 385,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 132,730 | 4,960 | SH | | DFND | 2,5 | 4,960 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 11,748 | 439 | SH | | DFND | 2,5,7 | 439 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 851,209 | 31,809 | SH | | DFND | 9,12,13 | 31,809 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 14 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 8,181 | 1,708 | SH | | DFND | 9,12,13 | 1,708 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 42,790 | 862 | SH | | DFND | 9,12,13 | 862 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 894 | 219 | SH | | DFND | 9,12,13 | 219 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 2,003 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,335 | 8 | SH | | DFND | 2,5,7 | 8 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 2,024,497 | 12,130 | SH | | DFND | 9,12,13 | 12,130 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 479,100 | 357,537 | SH | | DFND | 9,12,13 | 357,537 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 17 | 3 | SH | | DFND | 9,11,12,14 | 3 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,175,909 | 90,202 | SH | | DFND | 2,5 | 90,202 | 0 | 0 |
QORVO INC | COM | 74736K101 | 64,082 | 707 | SH | | DFND | 2,5,7 | 707 | 0 | 0 |
QORVO INC | COM | 74736K101 | 27,645 | 305 | SH | | DFND | 2,5,8 | 305 | 0 | 0 |
QORVO INC | COM | 74736K101 | 15,787,766 | 174,181 | SH | | DFND | 9,12,13 | 174,181 | 0 | 0 |
QORVO INC | COM | 74736K101 | 609,373 | 6,723 | SH | | DFND | 9,11,12,14 | 6,723 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 1,956 | 2,000 | PRN | | DFND | 9,12,13 | 2,000 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,292 | 4,000 | PRN | | DFND | 9,12,13 | 4,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 226,299 | 8,422 | SH | | DFND | 9,12,13 | 8,422 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 56,561,491 | 514,476 | SH | | DFND | 2,5 | 508,821 | 5,655 | 0 |
QUALCOMM INC | COM | 747525103 | 537,607 | 4,890 | SH | | DFND | 2,5,7 | 4,640 | 250 | 0 |
QUALCOMM INC | COM | 747525103 | 595,215 | 5,414 | SH | | DFND | 2,5,8 | 5,300 | 114 | 0 |
QUALCOMM INC | COM | 747525103 | 103,844,815 | 944,559 | SH | | DFND | 9,12,13 | 944,559 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,310,590 | 202,934 | SH | | DFND | 9,11,12,14 | 202,934 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 422,719 | 3,845 | SH | | DFND | 9,10,11,12,14 | 3,845 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,067,326 | 27,900 | SH | Call | DFND | 2,5 | 27,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,601,394 | 160,100 | SH | Call | DFND | 9,12,13 | 160,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,649,100 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,354,532 | 57,800 | SH | Put | DFND | 2,5 | 57,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,203,794 | 120,100 | SH | Put | DFND | 9,12,13 | 120,100 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 33,332 | 297 | SH | | DFND | 2,5 | 297 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 8,081 | 72 | SH | | DFND | 2,5,8 | 72 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,737,932 | 33,306 | SH | | DFND | 9,12,13 | 33,306 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 105,272 | 938 | SH | | DFND | 9,11,12,14 | 938 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 98,236 | 9,464 | SH | | DFND | 2,5 | 9,464 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 103,146 | 9,937 | SH | | DFND | 9,12,13 | 9,937 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 722,358 | 30,505 | SH | | DFND | 9,12,13 | 30,505 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,569,173 | 53,117 | SH | | DFND | 1,6 | 53,117 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 45,511,793 | 319,381 | SH | | DFND | 2,5 | 319,316 | 65 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,163,345 | 36,234 | SH | | DFND | 9,12 | 36,234 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,550,828 | 10,883 | SH | | DFND | 2,5,7 | 10,883 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,345,628 | 9,443 | SH | | DFND | 2,5,8 | 9,443 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 12,577,193 | 88,261 | SH | | DFND | 9,12,13 | 88,261 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,548,755 | 17,886 | SH | | DFND | 9,11,12,14 | 17,886 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 7,552 | 4,127 | SH | | DFND | 9,12,13 | 4,127 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 15,706 | 1,134 | SH | | DFND | 9,12,13 | 1,134 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 307,297 | 54,197 | SH | | DFND | 9,12,13 | 54,197 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 629,336 | 660,374 | SH | | DFND | 2,5 | 660,374 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,616,111 | 23,115 | SH | | DFND | 2,5 | 22,215 | 900 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,266 | 251 | SH | | DFND | 2,5,7 | 251 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,395 | 271 | SH | | DFND | 2,5,8 | 271 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,531,204 | 80,102 | SH | | DFND | 9,12,13 | 80,102 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,225,338 | 46,186 | SH | | DFND | 9,11,12,14 | 46,186 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 433,227 | 30,190 | SH | | DFND | 9,12,13 | 30,190 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 319 | 93 | SH | | DFND | 2,5,7 | 93 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,096 | 611 | SH | | DFND | 9,12,13 | 611 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 132,335 | 81,187 | SH | | DFND | 2,5 | 81,187 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 38,771 | 23,786 | SH | | DFND | 2,5,7 | 23,786 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 32,988 | 20,238 | SH | | DFND | 2,5,8 | 20,116 | 122 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,696,737 | 1,040,943 | SH | | DFND | 9,12,13 | 1,040,943 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 337,710 | 207,184 | SH | | DFND | 9,11,12,14 | 207,184 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 2,085 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 24,882 | 267 | SH | | DFND | 9,12,13 | 267 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 839 | 68 | SH | | DFND | 9,12,13 | 68 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 290 | 23 | SH | | DFND | 2,5 | 23 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 13,352 | 1,058 | SH | | DFND | 9,12,13 | 1,058 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 181,361 | 8,225 | SH | | DFND | 9,12,13 | 8,225 | 0 | 0 |
RLI CORP | COM | 749607107 | 257,158 | 1,959 | SH | | DFND | 2,5 | 1,959 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,776 | 44 | SH | | DFND | 2,5,7 | 44 | 0 | 0 |
RLI CORP | COM | 749607107 | 13,783 | 105 | SH | | DFND | 2,5,8 | 105 | 0 | 0 |
RLI CORP | COM | 749607107 | 956,958 | 7,290 | SH | | DFND | 9,12,13 | 7,290 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,197 | 113 | SH | | DFND | 2,5 | 113 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 16,209,922 | 1,530,682 | SH | | DFND | 9,12,13 | 1,530,682 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 3,925,350 | 165,000 | SH | | DFND | 9,12,13 | 165,000 | 0 | 0 |
RPC INC | COM | 749660106 | 557,483 | 62,709 | SH | | DFND | 9,12,13 | 62,709 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 142,521 | 5,045 | SH | | DFND | 9,12,13 | 5,045 | 0 | 0 |
RH | NOTE 6/1 | 74967XAA1 | 2,826 | 2,000 | PRN | | DFND | 9,12,13 | 2,000 | 0 | 0 |
RH | COM | 74967X103 | 75,108,020 | 281,103 | SH | | DFND | 2,5 | 281,103 | 0 | 0 |
RH | COM | 74967X103 | 9,886 | 37 | SH | | DFND | 2,5,8 | 37 | 0 | 0 |
RH | COM | 74967X103 | 6,527,986 | 24,432 | SH | | DFND | 9,12,13 | 24,432 | 0 | 0 |
RH | COM | 74967X103 | 84,699 | 317 | SH | | DFND | 9,11,12,14 | 317 | 0 | 0 |
RH | COM | 74967X103 | 18,836,895 | 70,500 | SH | Call | DFND | 9,12,13 | 70,500 | 0 | 0 |
RH | COM | 74967X103 | 125,312,110 | 469,000 | SH | Put | DFND | 9,12,13 | 469,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 767,126 | 7,872 | SH | | DFND | 2,5 | 7,872 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 16,956 | 174 | SH | | DFND | 2,5,7 | 174 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 140,036 | 1,437 | SH | | DFND | 2,5,8 | 1,437 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,805,228 | 39,048 | SH | | DFND | 9,12,13 | 39,048 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 986,389 | 10,122 | SH | | DFND | 9,11,12,14 | 10,122 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,287 | 1,864 | SH | | DFND | 9,11,12,14 | 1,864 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 877,145 | 87,365 | SH | | DFND | 9,12,13 | 87,365 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 602 | 35 | SH | | DFND | 2,5 | 35 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 2,477 | 144 | SH | | DFND | 2,5,8 | 144 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 512,199 | 29,779 | SH | | DFND | 9,12,13 | 29,779 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,066 | 62 | SH | | DFND | 9,11,12,14 | 62 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 298,596 | 101,219 | SH | | DFND | 9,12,13 | 101,219 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 12,758 | 669 | SH | | DFND | 2,5 | 669 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 12,758 | 669 | SH | | DFND | 2,5,7 | 669 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,144 | 60 | SH | | DFND | 2,5,8 | 60 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 326,612 | 17,127 | SH | | DFND | 9,12,13 | 17,127 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,273 | 250 | SH | | DFND | 9,12,13 | 250 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 30,815 | 2,607 | SH | | DFND | 9,12,13 | 2,607 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 15,561,030 | 1,316,500 | SH | Call | DFND | 9,12,13 | 1,316,500 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,527,527 | 81,122 | SH | | DFND | 2,5 | 81,122 | 0 | 0 |
RADNET INC | COM | 750491102 | 550,966 | 29,260 | SH | | DFND | 9,12,13 | 29,260 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 215,664 | 26,958 | SH | | DFND | 9,12,13 | 26,958 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 22,710 | 634 | SH | | DFND | 2,5 | 634 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 25,755 | 719 | SH | | DFND | 2,5,7 | 719 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 9,492 | 265 | SH | | DFND | 2,5,8 | 265 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,115,230 | 86,969 | SH | | DFND | 9,12,13 | 86,969 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 4,271 | 650 | SH | | DFND | 9,12,13 | 650 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,121 | 39 | SH | | DFND | 2,5 | 39 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,170 | 30 | SH | | DFND | 2,5,7 | 30 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,235 | 59 | SH | | DFND | 2,5,8 | 59 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,279,091 | 21,568 | SH | | DFND | 9,12,13 | 21,568 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 102,817 | 973 | SH | | DFND | 9,11,12,14 | 973 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,641,750 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 18,492,250 | 175,000 | SH | Put | DFND | 9,12,13 | 175,000 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 6,144 | 699 | SH | | DFND | 9,12,13 | 699 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 13,436 | 537 | SH | | DFND | 2,5 | 537 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,002 | 120 | SH | | DFND | 2,5,8 | 120 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7,624,595 | 304,740 | SH | | DFND | 9,12,13 | 304,740 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 172,582 | 15,675 | SH | | DFND | 9,12,13 | 15,675 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 508 | 88 | SH | | DFND | 2,5 | 88 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,021 | 177 | SH | | DFND | 2,5,7 | 177 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,012 | 522 | SH | | DFND | 2,5,8 | 522 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,940 | 1,376 | SH | | DFND | 9,12,13 | 1,376 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 156 | 138 | SH | | DFND | 9,12,13 | 138 | 0 | 0 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 37,362 | 39,000 | PRN | | DFND | 9,12,13 | 39,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 612 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,064,491 | 31,327 | SH | | DFND | 9,12,13 | 31,327 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 71,766 | 2,112 | SH | | DFND | 9,11,12,14 | 2,112 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,702,939 | 86,007 | SH | | DFND | 9,12,13 | 86,007 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 342,454 | 3,205 | SH | | DFND | 2,5 | 3,205 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 72,658 | 680 | SH | | DFND | 2,5,7 | 680 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 22,545 | 211 | SH | | DFND | 2,5,8 | 211 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,834,463 | 82,681 | SH | | DFND | 9,12,13 | 82,681 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,480,416 | 23,214 | SH | | DFND | 9,11,12,14 | 23,214 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,351 | 41 | SH | | DFND | 2,5 | 41 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 9,723 | 295 | SH | | DFND | 2,5,8 | 295 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 7,421,010 | 225,152 | SH | | DFND | 9,12,13 | 225,152 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 538 | 56 | SH | | DFND | 2,5,7 | 56 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 354,605 | 36,938 | SH | | DFND | 9,12,13 | 36,938 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 418,515 | 4,147 | SH | | DFND | 1,6 | 4,147 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 94,292,886 | 934,333 | SH | | DFND | 2,5 | 843,686 | 90,647 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,890,264 | 38,548 | SH | | DFND | 2,5,7 | 36,973 | 1,575 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,213,055 | 71,473 | SH | | DFND | 2,5,8 | 70,945 | 528 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 137,785,010 | 1,365,289 | SH | | DFND | 9,12,13 | 1,365,289 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,905,396 | 157,604 | SH | | DFND | 9,11,12,14 | 157,604 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 131,398 | 1,302 | SH | | DFND | 9,10,11,12,14 | 1,302 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,064,400 | 70,000 | SH | Put | DFND | 9,12,13 | 70,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 234,053 | 1,118 | SH | | DFND | 2,5 | 1,118 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,659,647 | 17,481 | SH | | DFND | 9,12,13 | 17,481 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 330,000 | 3,217 | SH | | DFND | 9,12,13 | 3,217 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 56 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 295,947 | 15,877 | SH | | DFND | 9,12,13 | 15,877 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,437 | 129 | SH | | DFND | 2,5,7 | 129 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 655,567 | 58,848 | SH | | DFND | 9,12,13 | 58,848 | 0 | 0 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 45,687 | 6,891 | SH | | DFND | 9,12,13 | 6,891 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,027,352 | 786,753 | SH | | DFND | 2,5 | 786,753 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 502,120 | 78,579 | SH | | DFND | 9,12,13 | 78,579 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 13,980 | 20,000 | PRN | | DFND | 9,12,13 | 20,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 135,550 | 2,137 | SH | | DFND | 2,5 | 2,137 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 63,811 | 1,006 | SH | | DFND | 2,5,7 | 1,006 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 123,244 | 1,943 | SH | | DFND | 2,5,8 | 1,943 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 36,605,263 | 577,097 | SH | | DFND | 9,12,13 | 577,097 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,720,080 | 74,414 | SH | | DFND | 9,11,12,14 | 74,414 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 256,357 | 6,748 | SH | | DFND | 9,12,13 | 6,748 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,795,096 | 232,827 | SH | | DFND | 9,12,13 | 232,827 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,583 | 31 | SH | | DFND | 9,12,13 | 31 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,242 | 156 | SH | | DFND | 2,5 | 156 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 13,003 | 325 | SH | | DFND | 2,5,8 | 325 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 305,956 | 7,647 | SH | | DFND | 9,12,13 | 7,647 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 1,496 | 65 | SH | | DFND | 9,12,13 | 65 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 25,441 | 27,000 | PRN | | DFND | 9,12,13 | 27,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,107 | 497 | SH | | DFND | 2,5 | 497 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 15,417 | 3,636 | SH | | DFND | 9,12,13 | 3,636 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 146 | 1,038 | SH | | DFND | 9,12,13 | 1,038 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 263 | 133 | SH | | DFND | 9,12,13 | 133 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 47 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 459,220 | 67,932 | SH | | DFND | 9,12,13 | 67,932 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 529,592 | 4,414 | SH | | DFND | 2,5 | 4,414 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,759 | 48 | SH | | DFND | 2,4,5 | 48 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,879 | 74 | SH | | DFND | 2,5,8 | 74 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,597,534 | 13,315 | SH | | DFND | 9,12,13 | 13,315 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 10,000 | 160 | SH | | DFND | 2,5 | 160 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 30,750 | 492 | SH | | DFND | 2,5,7 | 492 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 53,563 | 857 | SH | | DFND | 2,5,8 | 857 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,328,500 | 117,256 | SH | | DFND | 9,12,13 | 117,256 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,982,500 | 31,720 | SH | | DFND | 9,11,12,14 | 31,720 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 135,640 | 188 | SH | | DFND | 2,5 | 188 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101,009 | 140 | SH | | DFND | 2,5,7 | 140 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121,932 | 169 | SH | | DFND | 2,5,8 | 169 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,144,068 | 88,905 | SH | | DFND | 9,12,13 | 88,905 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,470,129 | 26,986 | SH | | DFND | 9,11,12,14 | 26,986 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,394 | 372 | SH | | DFND | 9,10,11,12,14 | 372 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,525,215 | 3,500 | SH | Call | DFND | 9,12,13 | 3,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,100,860 | 14,000 | SH | Put | DFND | 9,12,13 | 14,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 2,018,769 | 89,011 | SH | | DFND | 9,12,13 | 89,011 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 1,769 | 63 | SH | | DFND | 2,5 | 63 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 1,516 | 54 | SH | | DFND | 9,12,13 | 54 | 0 | 0 |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 3 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 84,990 | 3,942 | SH | | DFND | 2,5 | 3,942 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 84,666 | 3,927 | SH | | DFND | 2,5,7 | 3,927 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 97,494 | 4,522 | SH | | DFND | 2,5,8 | 4,522 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,278,718 | 615,896 | SH | | DFND | 9,12,13 | 615,896 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,735,766 | 173,273 | SH | | DFND | 9,11,12,14 | 173,273 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,246,561 | 43,962 | SH | | DFND | 2,5 | 43,962 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,799 | 76 | SH | | DFND | 2,5,8 | 76 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,832,251 | 12,895 | SH | | DFND | 9,12,13 | 12,895 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,126,046 | 209,240 | SH | | DFND | 9,12,13 | 209,240 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,276 | 31 | SH | | DFND | 2,5 | 31 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,644 | 18 | SH | | DFND | 2,5,7 | 18 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,968 | 69 | SH | | DFND | 2,5,8 | 69 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,468,034 | 61,589 | SH | | DFND | 9,12,13 | 61,589 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 394,151 | 1,947 | SH | | DFND | 9,11,12,14 | 1,947 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 180,041 | 6,495 | SH | | DFND | 2,5 | 6,495 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 28,358 | 1,023 | SH | | DFND | 2,5,7 | 1,023 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 182,093 | 6,569 | SH | | DFND | 2,5,8 | 6,569 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 328,926 | 11,866 | SH | | DFND | 9,12,13 | 11,866 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 646 | 185 | SH | | DFND | 9,12,13 | 185 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 31,694 | 2,768 | SH | | DFND | 9,12,13 | 2,768 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 7,330 | 195 | SH | | DFND | 2,5 | 195 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,269,452 | 33,771 | SH | | DFND | 9,12,13 | 33,771 | 0 | 0 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 221,674 | 49,043 | SH | | DFND | 9,12,13 | 49,043 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 11,222 | 7,000 | PRN | | DFND | 9,12,13 | 7,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,907,108 | 11,264 | SH | | DFND | 2,5 | 11,264 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 10,667 | 63 | SH | | DFND | 2,5,7 | 63 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 10,836 | 64 | SH | | DFND | 2,5,8 | 64 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,655,348 | 27,496 | SH | | DFND | 9,12,13 | 27,496 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 520,290 | 3,073 | SH | | DFND | 9,11,12,14 | 3,073 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3,708 | 150 | SH | | DFND | 9,12,13 | 150 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 68 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 781,538 | 34,658 | SH | | DFND | 9,12,13 | 34,658 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 970 | 318 | SH | | DFND | 9,12,13 | 318 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 881,505 | 28,611 | SH | | DFND | 2,5 | 27,797 | 814 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 57,615 | 1,870 | SH | | DFND | 2,5,7 | 1,870 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 408,233 | 13,250 | SH | | DFND | 2,5,8 | 13,211 | 39 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,743,090 | 89,032 | SH | | DFND | 9,12,13 | 89,032 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 14,754 | 1,003 | SH | | DFND | 9,12,13 | 1,003 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 5,401 | 132 | SH | | DFND | 2,5 | 132 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 12,276 | 300 | SH | | DFND | 9,12,13 | 300 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,520 | 313 | SH | | DFND | 2,5 | 313 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 21,236 | 2,638 | SH | | DFND | 9,12,13 | 2,638 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 929,669 | 34,179 | SH | | DFND | 9,12,13 | 34,179 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 8,179 | 3,804 | SH | | DFND | 9,12,13 | 3,804 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,910,084 | 14,808 | SH | | DFND | 2,5 | 14,808 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 38,181 | 296 | SH | | DFND | 2,5,7 | 296 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 176,200 | 1,366 | SH | | DFND | 2,5,8 | 1,366 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 16,655,508 | 129,122 | SH | | DFND | 9,12,13 | 129,122 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 19,894,128 | 154,230 | SH | | DFND | 9,11,12,14 | 154,230 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 464,364 | 3,600 | SH | | DFND | 9,10,11,12,14 | 3,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,290,679 | 11,006 | SH | | DFND | 2,5 | 7,995 | 3,011 | 0 |
RESMED INC | COM | 761152107 | 716,383 | 3,442 | SH | | DFND | 2,5,7 | 3,442 | 0 | 0 |
RESMED INC | COM | 761152107 | 759,466 | 3,649 | SH | | DFND | 2,5,8 | 3,649 | 0 | 0 |
RESMED INC | COM | 761152107 | 16,928,254 | 81,335 | SH | | DFND | 9,12,13 | 81,335 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,015,868 | 19,295 | SH | | DFND | 9,11,12,14 | 19,295 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,038 | 326 | SH | | DFND | 9,12,13 | 326 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,391 | 1,118 | SH | | DFND | 2,5 | 1,118 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,028 | 488 | SH | | DFND | 2,5,8 | 488 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,471,913 | 89,478 | SH | | DFND | 9,12,13 | 89,478 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 87,350 | 5,310 | SH | | DFND | 9,11,12,14 | 5,310 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 830 | 139 | SH | | DFND | 9,12,13 | 139 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,912 | 104 | SH | | DFND | 2,5 | 104 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 435,588 | 23,699 | SH | | DFND | 9,12,13 | 23,699 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 630,398 | 9,754 | SH | | DFND | 2,5 | 9,754 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,589 | 71 | SH | | DFND | 2,5,8 | 71 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 983,641 | 15,220 | SH | | DFND | 9,12,13 | 15,220 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,509,130 | 116,187 | SH | | DFND | 9,11,12,14 | 116,187 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,231,485 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,197 | 745 | SH | | DFND | 2,5 | 745 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,750 | 183 | SH | | DFND | 2,5,7 | 183 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 23,762 | 1,581 | SH | | DFND | 2,5,8 | 1,581 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,961,039 | 130,475 | SH | | DFND | 9,12,13 | 130,475 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 22,825 | 25,000 | PRN | | DFND | 9,12,13 | 25,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 754,423 | 40,868 | SH | | DFND | 9,12,13 | 40,868 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,538,000 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 11,408,280 | 618,000 | SH | Put | DFND | 9,12,13 | 618,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,546,167 | 106,892 | SH | | DFND | 9,12,13 | 106,892 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 245 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 39,022 | 1,753 | SH | | DFND | 9,12,13 | 1,753 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 11,175 | 502 | SH | | DFND | 9,11,12,14 | 502 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 4,779 | 150 | SH | | DFND | 2,5 | 150 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 8,411 | 264 | SH | | DFND | 2,5,8 | 264 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 818,961 | 25,705 | SH | | DFND | 9,12,13 | 25,705 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 82,397 | 1,508 | SH | | DFND | 2,5 | 1,508 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 27,156 | 497 | SH | | DFND | 2,5,7 | 497 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 66,005 | 1,208 | SH | | DFND | 2,5,8 | 1,208 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,085,577 | 93,074 | SH | | DFND | 9,12,13 | 93,074 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 51,446 | 1,716 | SH | | DFND | 2,5 | 1,716 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 31,989 | 1,067 | SH | | DFND | 2,5,8 | 1,067 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 240,739 | 8,030 | SH | | DFND | 9,12,13 | 8,030 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,024,336 | 275,561 | SH | | DFND | 9,12,13 | 275,561 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,620,800 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 108,394 | 38,851 | SH | | DFND | 9,12,13 | 38,851 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 213,748 | 10,021 | SH | | DFND | 9,12,13 | 10,021 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 387 | 531 | SH | | DFND | 9,12,13 | 531 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 29 | 19 | SH | | DFND | 2,5 | 19 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 34,853 | 23,235 | SH | | DFND | 9,12,13 | 23,235 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,090 | 71 | SH | | DFND | 9,12,13 | 71 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 6,256 | 1,642 | SH | | DFND | 9,12,13 | 1,642 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 50,240 | 64,000 | PRN | | DFND | 9,12,13 | 64,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,832 | 80 | SH | | DFND | 2,5 | 80 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,168 | 33 | SH | | DFND | 2,5,7 | 33 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 20,709 | 585 | SH | | DFND | 2,5,8 | 585 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,640,896 | 46,353 | SH | | DFND | 9,12,13 | 46,353 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,947 | 55 | SH | | DFND | 9,11,12,14 | 55 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 416,810 | 169,435 | SH | | DFND | 9,12,13 | 169,435 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 11,845,884 | 4,815,400 | SH | Call | DFND | 9,12,13 | 4,815,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,123,263 | 57,911 | SH | | DFND | 2,5 | 56,843 | 1,068 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 168,246 | 2,363 | SH | | DFND | 2,5,7 | 2,363 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 349,521 | 4,909 | SH | | DFND | 2,5,8 | 4,909 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,091,763 | 29,379 | SH | | DFND | 9,12,13 | 29,379 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 85,369 | 1,199 | SH | | DFND | 9,11,12,14 | 1,199 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 139 | 41 | SH | | DFND | 2,5 | 41 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 16,675 | 4,919 | SH | | DFND | 9,12,13 | 4,919 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 210,973 | 3,655 | SH | | DFND | 2,5 | 3,655 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,394 | 336 | SH | | DFND | 2,5,7 | 336 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 257,150 | 4,455 | SH | | DFND | 2,5,8 | 4,455 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 313,256 | 5,427 | SH | | DFND | 9,12,13 | 5,427 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,311,552 | 22,722 | SH | | DFND | 9,11,12,14 | 22,722 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 106,266 | 1,841 | SH | | DFND | 9,10,11,12,14 | 1,841 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,040,518 | 70,000 | SH | Call | DFND | 9,12,13 | 70,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 894,686 | 15,500 | SH | Put | DFND | 9,12,13 | 15,500 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 23,677 | 7,089 | SH | | DFND | 9,12,13 | 7,089 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,506 | 136 | SH | | DFND | 2,5 | 136 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,128 | 441 | SH | | DFND | 2,5,8 | 441 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,312,341 | 559,541 | SH | | DFND | 9,12,13 | 559,541 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 477,613 | 25,915 | SH | | DFND | 9,11,12,14 | 25,915 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 91,210 | 4,949 | SH | | DFND | 9,10,11,12,14 | 4,949 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,133,100 | 170,000 | SH | Call | DFND | 9,12,13 | 170,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,986,990 | 1,193,000 | SH | Put | DFND | 9,12,13 | 1,193,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 67,554 | 915 | SH | | DFND | 2,5 | 915 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 4,577 | 62 | SH | | DFND | 2,5,7 | 62 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,181 | 16 | SH | | DFND | 2,5,8 | 16 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 11,601,499 | 157,138 | SH | | DFND | 9,12,13 | 157,138 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,680,371 | 22,760 | SH | | DFND | 9,11,12,14 | 22,760 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,859,306 | 228,416 | SH | | DFND | 2,5 | 228,416 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,854 | 842 | SH | | DFND | 2,5,8 | 842 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 334,432 | 41,085 | SH | | DFND | 9,12,13 | 41,085 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,838 | 1,700 | SH | | DFND | 9,11,12,14 | 1,700 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 751,322 | 92,300 | SH | Call | DFND | 9,12,13 | 92,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 207,132 | 7,278 | SH | | DFND | 2,5 | 7,278 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,294 | 186 | SH | | DFND | 2,5,8 | 186 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,507,438 | 158,378 | SH | | DFND | 9,12,13 | 158,378 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 481,031 | 16,902 | SH | | DFND | 9,11,12,14 | 16,902 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,707,600 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,138,400 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,228,626 | 217,533 | SH | | DFND | 9,12,13 | 217,533 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 48,000 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,135 | 305 | SH | | DFND | 2,5 | 305 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 76,286 | 10,898 | SH | | DFND | 9,12,13 | 10,898 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,173,194 | 311,192 | SH | | DFND | 9,12,13 | 311,192 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 587 | 30 | SH | | DFND | 2,5 | 30 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,840 | 94 | SH | | DFND | 2,5,8 | 94 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,630,795 | 134,430 | SH | | DFND | 9,12,13 | 134,430 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,073,294 | 4,167 | SH | | DFND | 1,6 | 4,167 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,399,708 | 55,906 | SH | | DFND | 2,5 | 55,506 | 400 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,112,733 | 12,085 | SH | | DFND | 9,12 | 12,085 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 126,209 | 490 | SH | | DFND | 2,5,7 | 490 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 400,264 | 1,554 | SH | | DFND | 2,5,8 | 1,554 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,926,968 | 77,365 | SH | | DFND | 9,12,13 | 77,365 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,839,740 | 18,790 | SH | | DFND | 9,11,12,14 | 18,790 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 260 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 2,527 | 107 | SH | | DFND | 9,12,13 | 107 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,998 | 171 | SH | | DFND | 2,5 | 171 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,699 | 186 | SH | | DFND | 2,5,8 | 186 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 219,780 | 4,699 | SH | | DFND | 9,12,13 | 4,699 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 64,682 | 1,383 | SH | | DFND | 2,3,4,5 | 1,383 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,595,848 | 119,648 | SH | | DFND | 9,11,12,14 | 119,648 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 119 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,387 | 20 | SH | | DFND | 2,5,8 | 20 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,382,673 | 11,586 | SH | | DFND | 9,12,13 | 11,586 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 57,522 | 482 | SH | | DFND | 9,11,12,14 | 482 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,854,658 | 45,569 | SH | | DFND | 2,5 | 45,569 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,460 | 85 | SH | | DFND | 2,5,8 | 85 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,746,557 | 92,053 | SH | | DFND | 9,12,13 | 92,053 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 998,290 | 24,528 | SH | | DFND | 9,11,12,14 | 24,528 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 241,456 | 6,608 | SH | | DFND | 2,5 | 6,608 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,631 | 72 | SH | | DFND | 2,4,5 | 72 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 21,120 | 578 | SH | | DFND | 2,5,7 | 578 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 225,817 | 6,180 | SH | | DFND | 2,5,8 | 6,180 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 7,949,898 | 217,567 | SH | | DFND | 9,12,13 | 217,567 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,356,345 | 91,854 | SH | | DFND | 9,11,12,14 | 91,854 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 31,755 | 2,900 | SH | | DFND | 2,5 | 2,900 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 20,728 | 1,893 | SH | | DFND | 2,5,7 | 1,893 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 5,804 | 530 | SH | | DFND | 2,5,8 | 530 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,092,985 | 99,816 | SH | | DFND | 9,12,13 | 99,816 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 242 | 54 | SH | | DFND | 9,12,13 | 54 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,090,884 | 11,782 | SH | | DFND | 2,5 | 11,782 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,332 | 135 | SH | | DFND | 2,5,7 | 135 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 71,727 | 166 | SH | | DFND | 2,5,8 | 166 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,219,358 | 32,908 | SH | | DFND | 9,12,13 | 32,908 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,906,816 | 25,242 | SH | | DFND | 9,11,12,14 | 25,242 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,106,390 | 95,687 | SH | | DFND | 2,5 | 95,487 | 200 | 0 |
ROSS STORES INC | COM | 778296103 | 54,321 | 468 | SH | | DFND | 2,5,7 | 468 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 177,239 | 1,527 | SH | | DFND | 2,5,8 | 1,527 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 17,647,604 | 152,043 | SH | | DFND | 9,12,13 | 152,043 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,932,336 | 33,879 | SH | | DFND | 9,11,12,14 | 33,879 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 232,140 | 2,000 | SH | Call | DFND | 9,12,13 | 2,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 696,420 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 128 | 35 | SH | | DFND | 2,5 | 35 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 132,028 | 35,975 | SH | | DFND | 9,12,13 | 35,975 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 49,701 | 529 | SH | | DFND | 2,5 | 529 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 7,328 | 78 | SH | | DFND | 2,4,5 | 78 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,576,887 | 16,784 | SH | | DFND | 9,12,13 | 16,784 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 6,500,150 | 69,186 | SH | | DFND | 2,3,4,5 | 69,186 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 18,775,047 | 199,837 | SH | | DFND | 9,11,12,14 | 199,837 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 202,419 | 204,000 | PRN | | DFND | 9,12,13 | 204,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,744,578 | 1,782,000 | PRN | | DFND | 9,12,13 | 1,782,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 6,265,297 | 110,014 | SH | | DFND | 2,5 | 82,832 | 27,182 | 0 |
SHELL PLC | SPON ADS | 780259305 | 15,320 | 269 | SH | | DFND | 2,4,5 | 269 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 379,629 | 6,666 | SH | | DFND | 2,5,7 | 6,666 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 516,992 | 9,078 | SH | | DFND | 2,5,8 | 9,078 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 998,464 | 17,532 | SH | | DFND | 9,12,13 | 17,532 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 127,682 | 2,242 | SH | | DFND | 9,11,12,14 | 2,242 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 192,977 | 1,712 | SH | | DFND | 2,5 | 1,712 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 17,922 | 159 | SH | | DFND | 2,5,8 | 159 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,511,237 | 13,407 | SH | | DFND | 9,12,13 | 13,407 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 480,413 | 4,262 | SH | | DFND | 9,11,12,14 | 4,262 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 231 | 1,342 | SH | | DFND | 9,12,13 | 1,342 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 466 | 72 | SH | | DFND | 9,12,13 | 72 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 144,816 | 2,770 | SH | | DFND | 9,12,13 | 2,770 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 148,440 | 2,638 | SH | | DFND | 9,12,13 | 2,638 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,465 | 408 | SH | | DFND | 9,12,13 | 408 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 341 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,037 | 67 | SH | | DFND | 2,5,7 | 67 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 281,674 | 18,196 | SH | | DFND | 9,12,13 | 18,196 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,761 | 139 | SH | | DFND | 9,12,13 | 139 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 169,734 | 4,089 | SH | | DFND | 9,12,13 | 4,089 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 23,774 | 318 | SH | | DFND | 2,5 | 318 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 673 | 9 | SH | | DFND | 2,5,7 | 9 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,457 | 73 | SH | | DFND | 2,5,8 | 73 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,907,128 | 25,510 | SH | | DFND | 9,12,13 | 25,510 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,812 | 158 | SH | | DFND | 9,11,12,14 | 158 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 66,271 | 793 | SH | | DFND | 2,5 | 793 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 418 | 5 | SH | | DFND | 2,5,7 | 5 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 17,466 | 209 | SH | | DFND | 2,5,8 | 209 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,885,165 | 22,558 | SH | | DFND | 9,12,13 | 22,558 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 28,051 | 927 | SH | | DFND | 9,12,13 | 927 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 245 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,308 | 16 | SH | | DFND | 2,5,7 | 16 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,566,823 | 19,159 | SH | | DFND | 9,12,13 | 19,159 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 308 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 11,826 | 346 | SH | | DFND | 2,5,8 | 346 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 914,657 | 26,760 | SH | | DFND | 9,12,13 | 26,760 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 23,890 | 7,584 | SH | | DFND | 9,12,13 | 7,584 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,731,640 | 5,170 | SH | | DFND | 1,6 | 5,170 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 49,390,922 | 147,462 | SH | | DFND | 2,5 | 143,382 | 4,080 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,759,497 | 14,210 | SH | | DFND | 9,12 | 14,210 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 730,839 | 2,182 | SH | | DFND | 2,5,7 | 2,182 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 912,042 | 2,723 | SH | | DFND | 2,5,8 | 2,669 | 54 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 64,080,501 | 191,319 | SH | | DFND | 9,12,13 | 191,319 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 19,111,341 | 57,059 | SH | | DFND | 9,11,12,14 | 57,059 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,354,220 | 13,000 | SH | Call | DFND | 9,12,13 | 13,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,363,860 | 19,000 | SH | Put | DFND | 9,12,13 | 19,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54,100 | 193 | SH | | DFND | 2,5 | 193 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82,411 | 294 | SH | | DFND | 2,5,7 | 294 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 97,828 | 349 | SH | | DFND | 2,5,8 | 349 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,469,247 | 65,889 | SH | | DFND | 9,12,13 | 65,889 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,663,091 | 13,068 | SH | | DFND | 9,11,12,14 | 13,068 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 750,671 | 12,876 | SH | | DFND | 2,5 | 12,876 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 71,476 | 1,226 | SH | | DFND | 2,5,8 | 1,226 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 10,063,921 | 172,623 | SH | | DFND | 9,12,13 | 172,623 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,351,219 | 23,177 | SH | | DFND | 9,11,12,14 | 23,177 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 251,744 | 27,483 | SH | | DFND | 9,12,13 | 27,483 | 0 | 0 |
SJW GROUP | COM | 784305104 | 487 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,598,388 | 19,687 | SH | | DFND | 9,12,13 | 19,687 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 83,184 | 4,040 | SH | | DFND | 1,6 | 4,040 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 742,681 | 36,070 | SH | | DFND | 2,5 | 36,070 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 7,742 | 376 | SH | | DFND | 2,5,7 | 376 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 28,538 | 1,386 | SH | | DFND | 2,5,8 | 1,386 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 41,036 | 1,993 | SH | | DFND | 9,12,13 | 1,993 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 371 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,196,622 | 35,487 | SH | | DFND | 9,12,13 | 35,487 | 0 | 0 |
SLM CORP | COM | 78442P106 | 76,294 | 4,596 | SH | | DFND | 2,5 | 4,596 | 0 | 0 |
SLM CORP | COM | 78442P106 | 20,418 | 1,230 | SH | | DFND | 2,5,7 | 1,230 | 0 | 0 |
SLM CORP | COM | 78442P106 | 36,869 | 2,221 | SH | | DFND | 2,5,8 | 2,221 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,059,844 | 63,846 | SH | | DFND | 9,12,13 | 63,846 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 17,589 | 505 | SH | | DFND | 2,5 | 505 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 19,296 | 554 | SH | | DFND | 2,5,7 | 554 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,776 | 51 | SH | | DFND | 2,5,8 | 51 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 8,856,572 | 254,280 | SH | | DFND | 9,12,13 | 254,280 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,478,964 | 27,401 | SH | | DFND | 1,6 | 27,401 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,331,801 | 563,062 | SH | | DFND | 2,5 | 560,559 | 2,503 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,964,487 | 20,826 | SH | | DFND | 2,5,7 | 20,326 | 500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,465,798 | 19,522 | SH | | DFND | 2,5,8 | 875 | 18,647 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 803,501,897 | 2,101,043 | SH | | DFND | 9,12,13 | 2,101,043 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,658,630 | 6,952 | SH | | DFND | 9,11,12,14 | 6,952 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425,852,012 | 3,728,400 | SH | Call | DFND | 9,12,13 | 3,728,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,604,654,244 | 6,810,800 | SH | Put | DFND | 9,12,13 | 6,810,800 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 106,340 | 828 | SH | | DFND | 2,5 | 828 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 26,328 | 205 | SH | | DFND | 2,5,7 | 205 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 119,311 | 929 | SH | | DFND | 2,5,8 | 929 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 3,803,069 | 29,612 | SH | | DFND | 9,12,13 | 29,612 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,906,495 | 64,292 | SH | | DFND | 2,5 | 64,292 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 58,870,570 | 347,032 | SH | | DFND | 9,12,13 | 347,032 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 848 | 5 | SH | | DFND | 9,11,12,14 | 5 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 916,005,108 | 5,399,700 | SH | Call | DFND | 9,12,13 | 5,399,700 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 566,597,600 | 3,340,000 | SH | Put | DFND | 9,12,13 | 3,340,000 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 135,048 | 3,893 | SH | | DFND | 9,12,13 | 3,893 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,753,119 | 200,339 | SH | | DFND | 2,5 | 200,339 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 92,377 | 2,387 | SH | | DFND | 2,5,7 | 2,387 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 168,345 | 4,350 | SH | | DFND | 9,12,13 | 4,350 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,902,500 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 156,735,000 | 4,050,000 | SH | Call | DFND | 9,11,12,14 | 4,050,000 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 38,884 | 496 | SH | | DFND | 9,12,13 | 496 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 58,844 | 918 | SH | | DFND | 9,12,13 | 918 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 273,789 | 4,665 | SH | | DFND | 9,12,13 | 4,665 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 616,550 | 18,706 | SH | | DFND | 9,12,13 | 18,706 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 171,345 | 3,005 | SH | | DFND | 2,5 | 0 | 3,005 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 344,743 | 6,046 | SH | | DFND | 2,5,7 | 6,046 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,341,153 | 76,134 | SH | | DFND | 9,12,13 | 76,134 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 335,934 | 10,394 | SH | | DFND | 9,12,13 | 10,394 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 124,373 | 4,646 | SH | | DFND | 9,12,13 | 4,646 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 151,756 | 5,160 | SH | | DFND | 9,12,13 | 5,160 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 273,237 | 9,203 | SH | | DFND | 9,12,13 | 9,203 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 101,600 | 3,580 | SH | | DFND | 9,12,13 | 3,580 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,075 | 147 | SH | | DFND | 9,12,13 | 147 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,209 | 169 | SH | | DFND | 9,12,13 | 169 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 983,660 | 20,087 | SH | | DFND | 9,12,13 | 20,087 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 18,806 | 573 | SH | | DFND | 9,12,13 | 573 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 148 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,132,970 | 48,694 | SH | | DFND | 9,12,13 | 48,694 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,419 | 375 | SH | | DFND | 9,12,13 | 375 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,465 | 612 | SH | | DFND | 9,12,13 | 612 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,850 | 500 | SH | | DFND | 9,12,13 | 500 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 740 | 36 | SH | | DFND | 9,12,13 | 36 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 91,763 | 1,811 | SH | | DFND | 9,12,13 | 1,811 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,860 | 710 | SH | | DFND | 9,12,13 | 710 | 0 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 51,212 | 1,243 | SH | | DFND | 9,12,13 | 1,243 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,178 | 56 | SH | | DFND | 9,12,13 | 56 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 443,172 | 19,758 | SH | | DFND | 9,12,13 | 19,758 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 350,110 | 5,209 | SH | | DFND | 9,12,13 | 5,209 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 19,097 | 234 | SH | | DFND | 2,5 | 234 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 35,527 | 419 | SH | | DFND | 9,12,13 | 419 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,146 | 35 | SH | | DFND | 2,5 | 35 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,426,723 | 49,246 | SH | | DFND | 9,12,13 | 49,246 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 150,795 | 1,387 | SH | | DFND | 2,5 | 1,387 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 158,188 | 1,455 | SH | | DFND | 9,12,13 | 1,455 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 436 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 299,776 | 2,724 | SH | | DFND | 9,12,13 | 2,724 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 33,699 | 1,341 | SH | | DFND | 9,12,13 | 1,341 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 51,494 | 1,999 | SH | | DFND | 9,12,13 | 1,999 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,972,324 | 377,965 | SH | | DFND | 9,12,13 | 377,965 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 109,910 | 3,892 | SH | | DFND | 9,12,13 | 3,892 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,767,744 | 285,457 | SH | | DFND | 2,5 | 285,457 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 201,024,140 | 3,422,270 | SH | | DFND | 9,12,13 | 3,422,270 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,902,001 | 32,380 | SH | | DFND | 9,11,12,14 | 32,380 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,023,046 | 357,900 | SH | Call | DFND | 9,12,13 | 357,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 32,583,078 | 554,700 | SH | Put | DFND | 9,12,13 | 554,700 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 62,203 | 1,029 | SH | | DFND | 2,5 | 1,029 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 74,359,726 | 1,230,103 | SH | | DFND | 9,12,13 | 1,230,103 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 767,292 | 12,693 | SH | | DFND | 9,11,12,14 | 12,693 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 16,380 | 400 | SH | | DFND | 9,12,13 | 400 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,218,402 | 24,461 | SH | | DFND | 2,5 | 24,461 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 30,345,253 | 609,220 | SH | | DFND | 9,12,13 | 609,220 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,433 | 89 | SH | | DFND | 9,11,12,14 | 89 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,716,750 | 175,000 | SH | Put | DFND | 9,12,13 | 175,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,953,129 | 23,604 | SH | | DFND | 9,12,13 | 23,604 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 10,799,989 | 263,736 | SH | | DFND | 9,12,13 | 263,736 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 14,222 | 315 | SH | | DFND | 2,5 | 315 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 84,989,537 | 1,882,382 | SH | | DFND | 9,12,13 | 1,882,382 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 9,030,000 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 338,313 | 7,154 | SH | | DFND | 9,12,13 | 7,154 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 385,565 | 4,690 | SH | | DFND | 9,12,13 | 4,690 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 653 | 10 | SH | | DFND | 9,12,13 | 10 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 582 | 9 | SH | | DFND | 9,12,13 | 9 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 340 | 8 | SH | | DFND | 9,12,13 | 8 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 98,416 | 2,188 | SH | | DFND | 2,5 | 2,188 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 291,425 | 6,479 | SH | | DFND | 9,12,13 | 6,479 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,988,129 | 11,889 | SH | | DFND | 9,12,13 | 11,889 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 64,195,603 | 773,441 | SH | | DFND | 2,5 | 773,441 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 557,515,249 | 6,717,051 | SH | | DFND | 9,12,13 | 6,717,051 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 74,202 | 894 | SH | | DFND | 9,11,12,14 | 894 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,008,900 | 48,300 | SH | Call | DFND | 9,12,13 | 48,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,432,500 | 77,500 | SH | Put | DFND | 9,12,13 | 77,500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 243,693 | 4,040 | SH | | DFND | 2,5 | 4,040 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 70,516,191 | 1,169,035 | SH | | DFND | 9,12,13 | 1,169,035 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18,096,000 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 723,840 | 12,000 | SH | Put | DFND | 9,12,13 | 12,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,651 | 243 | SH | | DFND | 2,5 | 243 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,811 | 515 | SH | | DFND | 2,5,8 | 515 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,029,393 | 96,608 | SH | | DFND | 9,12,13 | 96,608 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 672,511 | 12,918 | SH | | DFND | 9,11,12,14 | 12,918 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 55 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 41 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 480 | 12 | SH | | DFND | 9,12,13 | 12 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 218,209 | 5,450 | SH | | DFND | 9,12,13 | 5,450 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,636,189 | 86,428 | SH | | DFND | 2,5 | 86,428 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,551,414 | 119,372 | SH | | DFND | 9,12,13 | 119,372 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,645 | 11 | SH | | DFND | 9,11,12,14 | 11 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 260,756,710 | 787,000 | SH | Call | DFND | 9,12,13 | 787,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 444,810,525 | 1,342,500 | SH | Put | DFND | 9,12,13 | 1,342,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 191,285 | 432 | SH | | DFND | 2,5 | 432 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,712,351 | 8,384 | SH | | DFND | 2,5,8 | 0 | 8,384 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56,415,035 | 127,408 | SH | | DFND | 9,12,13 | 127,408 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,647,507 | 126,255 | SH | | DFND | 2,5 | 126,255 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,738,282 | 60,169 | SH | | DFND | 9,12,13 | 60,169 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 20,635 | 679 | SH | | DFND | 9,12,13 | 679 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 128,327 | 5,294 | SH | | DFND | 9,12,13 | 5,294 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,595 | 20 | SH | | DFND | 9,12,13 | 20 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,668,872 | 63,798 | SH | | DFND | 2,5 | 63,798 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 162,773,505 | 1,197,921 | SH | | DFND | 9,12,13 | 1,197,921 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,507,559 | 99,408 | SH | | DFND | 9,11,12,14 | 99,408 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,275,860 | 134,500 | SH | Call | DFND | 9,12,13 | 134,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 68,143,820 | 501,500 | SH | Put | DFND | 9,12,13 | 501,500 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 281,730 | 12,611 | SH | | DFND | 2,5 | 12,611 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,404 | 600 | SH | | DFND | 9,12,13 | 600 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,720,070 | 30,223 | SH | | DFND | 2,5 | 28,563 | 1,660 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,000 | 100 | SH | | DFND | 2,5,7 | 100 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 747,768 | 8,309 | SH | | DFND | 9,12,13 | 8,309 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 37,311,818 | 407,913 | SH | | DFND | 9,12,13 | 407,913 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,176,996 | 25,800 | SH | | DFND | 2,5 | 17,100 | 8,700 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 19,746,324 | 432,844 | SH | | DFND | 9,12,13 | 432,844 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,747,553 | 271,340 | SH | | DFND | 2,5 | 232,946 | 38,394 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 206,712 | 4,400 | SH | | DFND | 2,5,7 | 0 | 4,400 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 364,941 | 7,768 | SH | | DFND | 2,5,8 | 7,768 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 13,178,408 | 280,511 | SH | | DFND | 9,12,13 | 280,511 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 12,843 | 163 | SH | | DFND | 9,12,13 | 163 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,373 | 36 | SH | | DFND | 9,12,13 | 36 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,386,561 | 35,032 | SH | | DFND | 9,12,13 | 35,032 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 79,348 | 850 | SH | | DFND | 9,12,13 | 850 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 27,126 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 59,649 | 3,233 | SH | | DFND | 9,12,13 | 3,233 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 887,036 | 8,240 | SH | | DFND | 9,12,13 | 8,240 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 54,059 | 1,557 | SH | | DFND | 2,5 | 1,557 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 24,825 | 715 | SH | | DFND | 9,12,13 | 715 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 177,658 | 3,855 | SH | | DFND | 9,12,13 | 3,855 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 12 | 16 | SH | | DFND | 9,12,13 | 16 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,774,979 | 27,037 | SH | | DFND | 9,12,13 | 27,037 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 106,550 | 1,623 | SH | | DFND | 9,11,12,14 | 1,623 | 0 | 0 |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 769,958 | 689,000 | PRN | | DFND | 9,12,13 | 689,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 122,031 | 7,803 | SH | | DFND | 9,12,13 | 7,803 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 450,384 | 1,957 | SH | | DFND | 2,5 | 1,957 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 63,058 | 274 | SH | | DFND | 2,5,7 | 274 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 44,417 | 193 | SH | | DFND | 2,5,8 | 193 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,749,504 | 33,673 | SH | | DFND | 9,12,13 | 33,673 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,245,246 | 9,756 | SH | | DFND | 9,11,12,14 | 9,756 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 459 | 26 | SH | | DFND | 9,12,13 | 26 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,919 | 798 | SH | | DFND | 2,5,7 | 798 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,875 | 714 | SH | | DFND | 2,5,8 | 714 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,332,397 | 107,192 | SH | | DFND | 9,12,13 | 107,192 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,123,195 | 343,559 | SH | | DFND | 9,12,13 | 343,559 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 2,219,452 | 77,549 | SH | | DFND | 2,5 | 77,549 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 3,463 | 121 | SH | | DFND | 2,5,8 | 121 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 1,420,754 | 49,642 | SH | | DFND | 9,12,13 | 49,642 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 5,224 | 62 | SH | | DFND | 2,5,8 | 62 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 861,306 | 10,222 | SH | | DFND | 9,12,13 | 10,222 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 6,136 | 260 | SH | | DFND | 9,12,13 | 260 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,803,328 | 73,501 | SH | | DFND | 9,12,13 | 73,501 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,616,404 | 68,600 | SH | Call | DFND | 9,12,13 | 68,600 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 82,195 | 392 | SH | | DFND | 2,5 | 392 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 54,307 | 259 | SH | | DFND | 2,5,8 | 259 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,597,096 | 12,386 | SH | | DFND | 9,12,13 | 12,386 | 0 | 0 |
ST JOE CO | COM | 790148100 | 781,542 | 20,221 | SH | | DFND | 9,12,13 | 20,221 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 516,040 | 3,892 | SH | | DFND | 1,6 | 3,892 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 29,295,125 | 220,945 | SH | | DFND | 2,5 | 219,292 | 1,653 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,447 | 26 | SH | | DFND | 2,4,5 | 26 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,814,759 | 13,687 | SH | | DFND | 2,5,7 | 13,687 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,657,110 | 12,498 | SH | | DFND | 2,5,8 | 12,490 | 8 | 0 |
SALESFORCE INC | COM | 79466L302 | 92,140,990 | 694,932 | SH | | DFND | 9,12,13 | 694,932 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 22,666,135 | 170,949 | SH | | DFND | 9,11,12,14 | 170,949 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 343,673 | 2,592 | SH | | DFND | 9,10,11,12,14 | 2,592 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,176,585 | 31,500 | SH | Call | DFND | 2,5 | 31,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 17,581,434 | 132,600 | SH | Call | DFND | 9,12,13 | 132,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 15,711,915 | 118,500 | SH | Call | DFND | 9,10,11,12,14 | 118,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,671,386 | 65,400 | SH | Put | DFND | 2,5 | 65,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 83,027,858 | 626,200 | SH | Put | DFND | 9,12,13 | 626,200 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 401 | 32 | SH | | DFND | 2,5 | 32 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 917,779 | 73,305 | SH | | DFND | 9,12,13 | 73,305 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 54,593 | 4,392 | SH | | DFND | 9,12,13 | 4,392 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 18,372 | 1,478 | SH | | DFND | 9,11,12,14 | 1,478 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 946,100 | 239,519 | SH | | DFND | 9,12,13 | 239,519 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 421,285 | 9,259 | SH | | DFND | 9,12,13 | 9,259 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 84,111 | 4,939 | SH | | DFND | 9,12,13 | 4,939 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 213,886 | 40,703 | SH | | DFND | 9,11,12,14 | 40,703 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 12,154 | 345 | SH | | DFND | 2,5 | 345 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,184 | 62 | SH | | DFND | 2,5,7 | 62 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 58,024 | 1,647 | SH | | DFND | 9,12,13 | 1,647 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 163 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 510,446 | 6,277 | SH | | DFND | 9,12,13 | 6,277 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,876 | 916 | SH | | DFND | 2,5,8 | 916 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,063,389 | 338,659 | SH | | DFND | 9,12,13 | 338,659 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 8,608,578 | 177,753 | SH | | DFND | 1,6 | 177,753 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 14,434,465 | 298,048 | SH | | DFND | 2,5 | 294,023 | 4,025 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 379,158 | 7,829 | SH | | DFND | 2,5,7 | 7,829 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 577,140 | 11,917 | SH | | DFND | 2,5,8 | 11,917 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,430,491 | 50,186 | SH | | DFND | 9,12,13 | 50,186 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,474,773 | 51,100 | SH | Put | DFND | 9,12,13 | 51,100 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,502,656 | 43,684 | SH | | DFND | 9,12,13 | 43,684 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,728,137 | 26,438 | SH | | DFND | 2,5 | 25,529 | 909 | 0 |
SAP SE | SPON ADR | 803054204 | 4,644 | 45 | SH | | DFND | 2,4,5 | 45 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 137,552 | 1,333 | SH | | DFND | 2,5,7 | 1,333 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 884,132 | 8,568 | SH | | DFND | 2,5,8 | 8,568 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 5,423,743 | 52,561 | SH | | DFND | 9,12,13 | 52,561 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 1,388 | 2,473 | SH | | DFND | 9,12,13 | 2,473 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 999,380 | 535,000 | PRN | | DFND | 9,12,13 | 535,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 1,583,535 | 1,374,000 | PRN | | DFND | 9,12,13 | 1,374,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,677 | 175 | SH | | DFND | 2,5 | 175 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 82,542 | 637 | SH | | DFND | 2,5,8 | 637 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,618,231 | 35,640 | SH | | DFND | 9,12,13 | 35,640 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,609 | 51 | SH | | DFND | 9,11,12,14 | 51 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,958 | 100 | SH | Call | DFND | 9,12,13 | 100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 647,900 | 5,000 | SH | Put | DFND | 9,12,13 | 5,000 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 456 | 29 | SH | | DFND | 2,5 | 29 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 7 | 8 | SH | | DFND | 9,12,13 | 8 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,912 | 47 | SH | | DFND | 2,5,7 | 47 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 13,180 | 324 | SH | | DFND | 2,5,8 | 324 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 608,207 | 14,951 | SH | | DFND | 9,12,13 | 14,951 | 0 | 0 |
SAVARA INC | COM | 805111101 | 33,089 | 21,348 | SH | | DFND | 9,12,13 | 21,348 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 479,413 | 16,407 | SH | | DFND | 9,12,13 | 16,407 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 26,561 | 909 | SH | | DFND | 9,11,12,14 | 909 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,071,349 | 25,934 | SH | | DFND | 2,5 | 25,934 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 6,390 | 80 | SH | | DFND | 2,5,7 | 80 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 29,712 | 372 | SH | | DFND | 2,5,8 | 372 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,115,302 | 51,525 | SH | | DFND | 9,12,13 | 51,525 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,152,229 | 39,467 | SH | | DFND | 9,11,12,14 | 39,467 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,978,866 | 205,366 | SH | | DFND | 2,5 | 156,466 | 48,900 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 201,384 | 3,767 | SH | | DFND | 2,5,7 | 3,767 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 176,685 | 3,305 | SH | | DFND | 2,5,8 | 3,180 | 125 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 36,210,165 | 677,332 | SH | | DFND | 9,12,13 | 677,332 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,394,992 | 119,622 | SH | | DFND | 9,11,12,14 | 119,622 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 387,211 | 7,243 | SH | | DFND | 9,10,11,12,14 | 7,243 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,544,100 | 85,000 | SH | Put | DFND | 9,12,13 | 85,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,257 | 41 | SH | | DFND | 2,5 | 41 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 24,980 | 815 | SH | | DFND | 9,12,13 | 815 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 328 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 331,391 | 14,162 | SH | | DFND | 9,12,13 | 14,162 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,038,035 | 114,700 | SH | | DFND | 9,12,13 | 114,700 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 10,891 | 276 | SH | | DFND | 2,5,8 | 276 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 825,030 | 20,908 | SH | | DFND | 9,12,13 | 20,908 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 493,958 | 26,429 | SH | | DFND | 9,12,13 | 26,429 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,368,497 | 28,447 | SH | | DFND | 1,6 | 28,447 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 423,395,001 | 5,085,215 | SH | | DFND | 2,5 | 5,084,395 | 820 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,447,821 | 77,442 | SH | | DFND | 9,12 | 77,442 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,330 | 40 | SH | | DFND | 2,4,5 | 40 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 458,929 | 5,512 | SH | | DFND | 2,5,7 | 5,512 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 984,466 | 11,824 | SH | | DFND | 2,5,8 | 11,674 | 150 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 57,363,779 | 688,972 | SH | | DFND | 9,12,13 | 688,972 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 15,897,248 | 190,935 | SH | | DFND | 9,11,12,14 | 190,935 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,165,640 | 14,000 | SH | Call | DFND | 9,12,13 | 14,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 32,804,440 | 394,000 | SH | Put | DFND | 9,12,13 | 394,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 100,419 | 2,241 | SH | | DFND | 9,12,13 | 2,241 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,262 | 183 | SH | | DFND | 9,12,13 | 183 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39,059 | 703 | SH | | DFND | 9,12,13 | 703 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,503 | 356 | SH | | DFND | 9,12,13 | 356 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,201 | 125 | SH | | DFND | 9,12,13 | 125 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,857 | 268 | SH | | DFND | 9,12,13 | 268 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29,398 | 1,242 | SH | | DFND | 9,12,13 | 1,242 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,287 | 173 | SH | | DFND | 9,12,13 | 173 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,438 | 78 | SH | | DFND | 9,12,13 | 78 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,895 | 134 | SH | | DFND | 9,12,13 | 134 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,199 | 116 | SH | | DFND | 9,12,13 | 116 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,856,297 | 104,002 | SH | | DFND | 9,12,13 | 104,002 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,694 | 332 | SH | | DFND | 9,12,13 | 332 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,606 | 79 | SH | | DFND | 9,12,13 | 79 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,100 | 57 | SH | | DFND | 9,12,13 | 57 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,052 | 62 | SH | | DFND | 9,12,13 | 62 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,147,425 | 23,786 | SH | | DFND | 9,12,13 | 23,786 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 896,847 | 17,317 | SH | | DFND | 2,5 | 17,317 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 57,228 | 1,105 | SH | | DFND | 2,5,7 | 1,105 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 86,334 | 1,667 | SH | | DFND | 2,5,8 | 1,667 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,571,713 | 513,066 | SH | | DFND | 9,12,13 | 513,066 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,007 | 32 | SH | | DFND | 9,12,13 | 32 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 13,690 | 655 | SH | | DFND | 2,5 | 655 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 878 | 42 | SH | | DFND | 2,5,7 | 42 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 3,323 | 159 | SH | | DFND | 2,5,8 | 159 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 690,620 | 33,044 | SH | | DFND | 9,12,13 | 33,044 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 49,697 | 448 | SH | | DFND | 2,5 | 448 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 24,516 | 221 | SH | | DFND | 2,5,8 | 221 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,667,278 | 15,030 | SH | | DFND | 9,12,13 | 15,030 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 180 | 433 | SH | | DFND | 9,12,13 | 433 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,406 | 24 | SH | | DFND | 2,5 | 24 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 12,775 | 218 | SH | | DFND | 2,5,8 | 218 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 6,068,733 | 103,562 | SH | | DFND | 9,12,13 | 103,562 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 12,688,117 | 789,062 | SH | | DFND | 9,12,13 | 789,062 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 36,675,264 | 2,280,800 | SH | Put | DFND | 9,12,13 | 2,280,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,041 | 42 | SH | | DFND | 2,4,5 | 42 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 300,383 | 6,182 | SH | | DFND | 9,12,13 | 6,182 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 1,864 | 260 | SH | | DFND | 9,12,13 | 260 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 460,067 | 34,880 | SH | | DFND | 9,12,13 | 34,880 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 156 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 15,856 | 1,831 | SH | | DFND | 9,12,13 | 1,831 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 69,280 | 8,000 | SH | Call | DFND | 9,12,13 | 8,000 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 265,165 | 362,000 | PRN | | DFND | 9,12,13 | 362,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 44,538 | 856 | SH | | DFND | 1,6 | 856 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,668,862 | 32,075 | SH | | DFND | 2,5 | 32,075 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 61,656 | 1,185 | SH | | DFND | 2,5,7 | 1,185 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 146,881 | 2,823 | SH | | DFND | 2,5,8 | 2,813 | 10 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,797,024 | 169,076 | SH | | DFND | 9,12,13 | 169,076 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,332,536 | 140,929 | SH | | DFND | 9,11,12,14 | 140,929 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,560,900 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,601,500 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 45,303 | 12 | SH | | DFND | 9,12,13 | 12 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 8,376 | 17,780 | SH | | DFND | 9,12,13 | 17,780 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 62 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 33,529 | 1,075 | SH | | DFND | 2,5,8 | 1,075 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,373,576 | 44,039 | SH | | DFND | 9,12,13 | 44,039 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 30,328 | 236 | SH | | DFND | 2,5 | 236 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 46,264 | 360 | SH | | DFND | 2,5,8 | 360 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 12,328,093 | 95,931 | SH | | DFND | 9,12,13 | 95,931 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 6,548,741 | 50,959 | SH | | DFND | 9,11,12,14 | 50,959 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 37,370,708 | 290,800 | SH | Call | DFND | 9,12,13 | 290,800 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,927,650 | 15,000 | SH | Put | DFND | 9,12,13 | 15,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,601,286 | 72,199 | SH | | DFND | 2,5 | 72,199 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 11,123 | 223 | SH | | DFND | 2,5,7 | 223 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 17,508 | 351 | SH | | DFND | 2,5,8 | 351 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,766,827 | 95,566 | SH | | DFND | 9,12,13 | 95,566 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 508,527 | 10,195 | SH | | DFND | 9,11,12,14 | 10,195 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 2,021 | 242 | SH | | DFND | 9,12,13 | 242 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 214 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 931,342 | 17,405 | SH | | DFND | 9,12,13 | 17,405 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 133,398,527 | 1,717,283 | SH | | DFND | 9,12,13 | 1,717,283 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,752,464 | 99,800 | SH | Put | DFND | 9,12,13 | 99,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,646,733 | 48,927 | SH | | DFND | 2,5 | 48,927 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306,342 | 2,255 | SH | | DFND | 2,5,7 | 2,255 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78,521 | 578 | SH | | DFND | 2,5,8 | 578 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,133,295 | 420,562 | SH | | DFND | 9,12,13 | 420,562 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,917 | 73 | SH | | DFND | 9,11,12,14 | 73 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,228,190 | 281,400 | SH | Call | DFND | 9,12,13 | 281,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,962,500 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 462,732 | 6,207 | SH | | DFND | 2,5 | 6,207 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 699,439,821 | 9,382,157 | SH | | DFND | 9,12,13 | 9,382,157 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,211,512 | 16,251 | SH | | DFND | 9,11,12,14 | 16,251 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,938,300 | 26,000 | SH | Call | DFND | 9,12,13 | 26,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 117,490,800 | 1,576,000 | SH | Put | DFND | 9,12,13 | 1,576,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,857,104 | 76,317 | SH | | DFND | 2,5 | 76,317 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141,284,517 | 1,093,872 | SH | | DFND | 9,12,13 | 1,093,872 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,066,560 | 16,000 | SH | Call | DFND | 9,12,13 | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,916,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,357,598 | 301,333 | SH | | DFND | 2,5 | 301,333 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 108,725 | 1,243 | SH | | DFND | 2,5,8 | 1,243 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 428,590,290 | 4,899,855 | SH | | DFND | 9,12,13 | 4,899,855 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,815,385 | 89,349 | SH | | DFND | 9,11,12,14 | 89,349 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 92,280,850 | 1,055,000 | SH | Call | DFND | 9,12,13 | 1,055,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 160,944,800 | 1,840,000 | SH | Put | DFND | 9,12,13 | 1,840,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 999,940 | 29,238 | SH | | DFND | 2,5 | 29,238 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 112,313 | 3,284 | SH | | DFND | 2,5,7 | 3,284 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 206,876 | 6,049 | SH | | DFND | 2,5,8 | 6,012 | 37 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 199,276,820 | 5,826,808 | SH | | DFND | 9,12,13 | 5,826,808 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,162,132 | 92,460 | SH | | DFND | 9,11,12,14 | 92,460 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 97,890,660 | 2,862,300 | SH | Call | DFND | 9,12,13 | 2,862,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 126,475,020 | 3,698,100 | SH | Put | DFND | 9,12,13 | 3,698,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62,854 | 640 | SH | | DFND | 2,5 | 640 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 551,451,252 | 5,615,021 | SH | | DFND | 9,12,13 | 5,615,021 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,474,230 | 15,011 | SH | | DFND | 9,11,12,14 | 15,011 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,340,882 | 44,200 | SH | Call | DFND | 9,12,13 | 44,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,928,400 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,995,640 | 233,009 | SH | | DFND | 2,5 | 233,009 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 129,781,164 | 1,042,922 | SH | | DFND | 9,12,13 | 1,042,922 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,766,425 | 46,339 | SH | | DFND | 9,11,12,14 | 46,339 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,866,600 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,808,360 | 119,000 | SH | Put | DFND | 9,12,13 | 119,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 421,688 | 8,787 | SH | | DFND | 2,5 | 8,787 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 27,294,313 | 568,750 | SH | | DFND | 9,12,13 | 568,750 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 121,057 | 3,278 | SH | | DFND | 2,5 | 3,278 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,362,254 | 199,357 | SH | | DFND | 9,12,13 | 199,357 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,656,257 | 23,493 | SH | | DFND | 2,5 | 23,493 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 453,980,868 | 6,439,445 | SH | | DFND | 9,12,13 | 6,439,445 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 173,924 | 2,467 | SH | | DFND | 9,11,12,14 | 2,467 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,855,000 | 310,000 | SH | Call | DFND | 9,12,13 | 310,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,699,000 | 478,000 | SH | Put | DFND | 9,12,13 | 478,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 365,661 | 57,224 | SH | | DFND | 9,12,13 | 57,224 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 15 | 2 | SH | | DFND | 9,12,13 | 2 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 9,930 | 1,712 | SH | | DFND | 9,12,13 | 1,712 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 104,735 | 11,335 | SH | | DFND | 9,12,13 | 11,335 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 21,230 | 855 | SH | | DFND | 2,5 | 855 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 17,629 | 710 | SH | | DFND | 2,5,7 | 710 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,106 | 407 | SH | | DFND | 2,5,8 | 407 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,550,658 | 62,451 | SH | | DFND | 9,12,13 | 62,451 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 343,136 | 303,660 | SH | | DFND | 9,12,13 | 303,660 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 532 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,975 | 90 | SH | | DFND | 2,5,8 | 90 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 691,867 | 7,808 | SH | | DFND | 9,12,13 | 7,808 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 30 | 44 | SH | | DFND | 2,5 | 44 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 613 | 912 | SH | | DFND | 9,12,13 | 912 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 236 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 104 | 393 | SH | | DFND | 2,5 | 393 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,032 | 3,911 | SH | | DFND | 9,12,13 | 3,911 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 623,337 | 18,889 | SH | | DFND | 9,12,13 | 18,889 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 459 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,974,847 | 68,834 | SH | | DFND | 9,12,13 | 68,834 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 65,385 | 2,279 | SH | | DFND | 9,11,12,14 | 2,279 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,837,635 | 11,891 | SH | | DFND | 1,6 | 11,891 | 0 | 0 |
SEMPRA | COM | 816851109 | 33,392,540 | 216,077 | SH | | DFND | 2,5 | 212,917 | 3,160 | 0 |
SEMPRA | COM | 816851109 | 542,590 | 3,511 | SH | | DFND | 2,5,7 | 3,511 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,470,912 | 9,518 | SH | | DFND | 2,5,8 | 9,518 | 0 | 0 |
SEMPRA | COM | 816851109 | 50,187,816 | 324,756 | SH | | DFND | 9,12,13 | 324,756 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,878,364 | 31,567 | SH | | DFND | 9,11,12,14 | 31,567 | 0 | 0 |
SEMPRA | COM | 816851109 | 664,522 | 4,300 | SH | | DFND | 9,10,11,12,14 | 4,300 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 7,912 | 972 | SH | | DFND | 9,12,13 | 972 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 160,176 | 8,748 | SH | | DFND | 2,5 | 8,748 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 103,616 | 5,659 | SH | | DFND | 9,12,13 | 5,659 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 195,650 | 3,210 | SH | | DFND | 9,12,13 | 3,210 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,355 | 142 | SH | | DFND | 2,5 | 142 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,761 | 79 | SH | | DFND | 2,5,8 | 79 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,373,694 | 73,693 | SH | | DFND | 9,12,13 | 73,693 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 285 | 277 | SH | | DFND | 2,5 | 277 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 34,003 | 33,013 | SH | | DFND | 9,12,13 | 33,013 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,323 | 1,284 | SH | | DFND | 9,11,12,14 | 1,284 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 24,394 | 1,672 | SH | | DFND | 2,5 | 1,672 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,407,919 | 165,039 | SH | | DFND | 9,12,13 | 165,039 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 112 | 91 | SH | | DFND | 9,12,13 | 91 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 798,958 | 142,671 | SH | | DFND | 9,12,13 | 142,671 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 389,200 | 69,500 | SH | Call | DFND | 9,12,13 | 69,500 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 389,200 | 69,500 | SH | Put | DFND | 9,12,13 | 69,500 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 328,708 | 27,786 | SH | | DFND | 9,12,13 | 27,786 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 591,769 | 8,559 | SH | | DFND | 2,5 | 8,559 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,978 | 72 | SH | | DFND | 2,5,7 | 72 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 41,346 | 598 | SH | | DFND | 2,5,8 | 598 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 15,114,004 | 218,600 | SH | | DFND | 9,12,13 | 218,600 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,691 | 232 | SH | | DFND | 2,5 | 232 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 970 | 133 | SH | | DFND | 2,5,7 | 133 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,706 | 234 | SH | | DFND | 2,5,8 | 234 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 880,319 | 120,757 | SH | | DFND | 9,12,13 | 120,757 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 25,850,240 | 66,578 | SH | | DFND | 2,5 | 65,455 | 1,123 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,718 | 7 | SH | | DFND | 2,4,5 | 7 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 746,643 | 1,923 | SH | | DFND | 2,5,7 | 1,923 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,171,799 | 3,018 | SH | | DFND | 2,5,8 | 3,018 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 54,333,999 | 139,939 | SH | | DFND | 9,12,13 | 139,939 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,551,604 | 32,327 | SH | | DFND | 9,11,12,14 | 32,327 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 238,010 | 613 | SH | | DFND | 9,10,11,12,14 | 613 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 465,924 | 1,200 | SH | Call | DFND | 9,12,13 | 1,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 26,285,879 | 67,700 | SH | Put | DFND | 9,12,13 | 67,700 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 30,803 | 447 | SH | | DFND | 2,5 | 447 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15,711 | 228 | SH | | DFND | 2,5,7 | 228 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,752 | 127 | SH | | DFND | 2,5,8 | 127 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,035,808 | 29,543 | SH | | DFND | 9,12,13 | 29,543 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 86 | 141 | SH | | DFND | 9,12,13 | 141 | 0 | 0 |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 287,603 | 437,000 | PRN | | DFND | 9,12,13 | 437,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 183,563 | 4,420 | SH | | DFND | 2,5 | 4,420 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 927,614 | 22,336 | SH | | DFND | 9,12,13 | 22,336 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 3,035 | 1,897 | SH | | DFND | 2,5,8 | 1,897 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 6,414 | 4,009 | SH | | DFND | 9,12,13 | 4,009 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 246 | 107 | SH | | DFND | 9,12,13 | 107 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,023 | 105 | SH | | DFND | 2,5 | 105 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,880,121 | 65,303 | SH | | DFND | 9,12,13 | 65,303 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 81,535 | 2,832 | SH | | DFND | 2,3,4,5 | 2,832 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,508,030 | 52,379 | SH | | DFND | 9,11,12,14 | 52,379 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 475,717 | 29,957 | SH | | DFND | 9,12,13 | 29,957 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,552,593 | 14,969 | SH | | DFND | 2,5 | 14,969 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 204,816 | 863 | SH | | DFND | 2,5,7 | 863 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 372,845 | 1,571 | SH | | DFND | 2,5,8 | 1,567 | 4 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,555,148 | 175,094 | SH | | DFND | 9,12,13 | 175,094 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,857,719 | 49,963 | SH | | DFND | 9,11,12,14 | 49,963 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,343,139 | 18,300 | SH | Call | DFND | 9,10,11,12,14 | 18,300 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 879,679 | 888,000 | PRN | | DFND | 9,12,13 | 888,000 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 46,283 | 55,000 | PRN | | DFND | 9,12,13 | 55,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,230 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,899,803 | 51,847 | SH | | DFND | 9,12,13 | 51,847 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 52,798 | 944 | SH | | DFND | 9,11,12,14 | 944 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,828,911 | 32,700 | SH | Call | DFND | 9,12,13 | 32,700 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 139,119 | 4,981 | SH | | DFND | 2,5 | 4,981 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14,216 | 509 | SH | | DFND | 2,5,7 | 509 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 28,908 | 1,035 | SH | | DFND | 2,5,8 | 1,035 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 74,604 | 2,671 | SH | | DFND | 9,12,13 | 2,671 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 56 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 276,308 | 285,000 | PRN | | DFND | 9,12,13 | 285,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 535,751 | 22,407 | SH | | DFND | 9,12,13 | 22,407 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 29,608 | 144 | SH | | DFND | 2,5 | 144 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 30,636 | 149 | SH | | DFND | 2,5,8 | 149 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,263,268 | 6,144 | SH | | DFND | 9,12,13 | 6,144 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 311,977 | 12,646 | SH | | DFND | 2,5 | 12,646 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 357,493 | 14,491 | SH | | DFND | 9,12,13 | 14,491 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,329,289 | 1,557,000 | PRN | | DFND | 9,12,13 | 1,557,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,114,960 | 176,249 | SH | | DFND | 2,5 | 176,249 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 108,283 | 3,121 | SH | | DFND | 2,5,8 | 3,121 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,072,107 | 376,772 | SH | | DFND | 9,12,13 | 376,772 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,380,334 | 183,898 | SH | | DFND | 9,11,12,14 | 183,898 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 706,494 | 20,363 | SH | | DFND | 9,10,11,12,14 | 20,363 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,071,626 | 175,000 | SH | Call | DFND | 9,10,11,12,14 | 175,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 312,255 | 9,000 | SH | Put | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 2,109 | 121 | SH | | DFND | 9,12,13 | 121 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 9,777 | 289 | SH | | DFND | 9,12,13 | 289 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,961,053 | 290,015 | SH | | DFND | 9,12,13 | 290,015 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 4,000 | 200,001 | SH | Call | DFND | 9,12,13 | 200,001 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 211 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,320 | 44 | SH | | DFND | 2,5,8 | 44 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 795,228 | 15,084 | SH | | DFND | 9,12,13 | 15,084 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 45,718 | 1,839 | SH | | DFND | 9,12,13 | 1,839 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 13,002 | 956 | SH | | DFND | 9,12,13 | 956 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 437,017 | 40,996 | SH | | DFND | 9,12,13 | 40,996 | 0 | 0 |
SIDUS SPACE INC | CLASS A COM | 826165102 | 327 | 300 | SH | | DFND | 9,12,13 | 300 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 1,997 | 94 | SH | | DFND | 9,12,13 | 94 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 1,380,161 | 47,681 | SH | | DFND | 9,12,13 | 47,681 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 41,306 | 1,427 | SH | | DFND | 9,11,12,14 | 1,427 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 1,856 | 152 | SH | | DFND | 2,5,7 | 152 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 11,270 | 923 | SH | | DFND | 9,12,13 | 923 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 329,068 | 2,856 | SH | | DFND | 2,5 | 2,856 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,494 | 39 | SH | | DFND | 2,5,7 | 39 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,979 | 130 | SH | | DFND | 2,5,8 | 130 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,151,256 | 44,708 | SH | | DFND | 9,12,13 | 44,708 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 639,010 | 5,546 | SH | | DFND | 9,11,12,14 | 5,546 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,836,218 | 64,069 | SH | | DFND | 9,12,13 | 64,069 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 889,578 | 58,333 | SH | | DFND | 9,11,12,14 | 58,333 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 124,656 | 16,937 | SH | | DFND | 9,12,13 | 16,937 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 114,945 | 92,000 | PRN | | DFND | 9,12,13 | 92,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,923,576 | 28,920 | SH | | DFND | 2,5 | 28,920 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 11,261 | 83 | SH | | DFND | 2,5,8 | 83 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,399,165 | 10,313 | SH | | DFND | 9,12,13 | 10,313 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 112,742 | 831 | SH | | DFND | 9,11,12,14 | 831 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 36,858 | 711 | SH | | DFND | 2,5 | 711 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 17,833 | 344 | SH | | DFND | 2,5,7 | 344 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 7,361 | 142 | SH | | DFND | 2,5,8 | 142 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 541,002 | 10,436 | SH | | DFND | 9,12,13 | 10,436 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 54,852 | 844 | SH | | DFND | 2,5 | 844 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,690,724 | 149,111 | SH | | DFND | 9,12,13 | 149,111 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 130 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 30,870,250 | 475,000 | SH | Call | DFND | 9,12,13 | 475,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24,371,250 | 375,000 | SH | Put | DFND | 9,12,13 | 375,000 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 63,631 | 1,204 | SH | | DFND | 9,12,13 | 1,204 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 784 | 267 | SH | | DFND | 9,12,13 | 267 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 272,313 | 92,706 | SH | | DFND | 9,11,12,14 | 92,706 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 810,469 | 95,014 | SH | | DFND | 9,12,13 | 95,014 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 62,880 | 3,350 | SH | | DFND | 2,5 | 3,350 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,258 | 67 | SH | | DFND | 9,12,13 | 67 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 2,074,479 | 73,355 | SH | | DFND | 9,12,13 | 73,355 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 383 | 22 | SH | | DFND | 2,5,7 | 22 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 110,629 | 6,358 | SH | | DFND | 9,12,13 | 6,358 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,210 | 127 | SH | | DFND | 9,11,12,14 | 127 | 0 | 0 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 3 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17,329 | 803 | SH | | DFND | 2,5 | 803 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,919 | 645 | SH | | DFND | 2,5,7 | 645 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,711 | 311 | SH | | DFND | 2,5,8 | 311 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,679,766 | 77,839 | SH | | DFND | 9,12,13 | 77,839 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 199,011 | 1,694 | SH | | DFND | 2,5 | 1,694 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 841,862 | 7,166 | SH | | DFND | 2,4,5 | 7,166 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96,804 | 824 | SH | | DFND | 2,5,7 | 824 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 519,144 | 4,419 | SH | | DFND | 2,5,8 | 4,419 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,620,295 | 218,082 | SH | | DFND | 9,12,13 | 218,082 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,042,957 | 34,414 | SH | | DFND | 9,11,12,14 | 34,414 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 76 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,917,701 | 50,426 | SH | | DFND | 9,12,13 | 50,426 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 41,138 | 464 | SH | | DFND | 2,5,8 | 464 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,401,981 | 15,813 | SH | | DFND | 9,12,13 | 15,813 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 329 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 388,337 | 10,619 | SH | | DFND | 9,12,13 | 10,619 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,040 | 196 | SH | | DFND | 2,5,8 | 196 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 90,098 | 5,809 | SH | | DFND | 9,12,13 | 5,809 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,565 | 1,276 | SH | | DFND | 9,12,13 | 1,276 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 334,620 | 57,298 | SH | | DFND | 2,5 | 57,298 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 940 | 161 | SH | | DFND | 2,5,7 | 161 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,760 | 2,185 | SH | | DFND | 2,5,8 | 2,185 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,856,784 | 1,002,874 | SH | | DFND | 9,12,13 | 1,002,874 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,586,051 | 271,584 | SH | | DFND | 9,11,12,14 | 271,584 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 4,549 | 333 | SH | | DFND | 2,5 | 333 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,216 | 89 | SH | | DFND | 2,5,8 | 89 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 2,720,771 | 199,178 | SH | | DFND | 9,12,13 | 199,178 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 133,979 | 1,142 | SH | | DFND | 2,5 | 1,142 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,598 | 150 | SH | | DFND | 2,5,7 | 150 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,369 | 131 | SH | | DFND | 2,5,8 | 131 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 253,177 | 2,158 | SH | | DFND | 9,12,13 | 2,158 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 614,090 | 6,043 | SH | | DFND | 9,12,13 | 6,043 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 519 | 18 | SH | | DFND | 2,5 | 18 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,154 | 40 | SH | | DFND | 2,5,7 | 40 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 9,390 | 325 | SH | | DFND | 2,5,8 | 325 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,592,116 | 55,186 | SH | | DFND | 9,12,13 | 55,186 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 375 | 13 | SH | | DFND | 9,11,12,14 | 13 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,953 | 127 | SH | | DFND | 2,5 | 127 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,139 | 49 | SH | | DFND | 2,5,7 | 49 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,532 | 582 | SH | | DFND | 2,5,8 | 582 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,068,739 | 88,978 | SH | | DFND | 9,12,13 | 88,978 | 0 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 15,000 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10,194 | 243 | SH | | DFND | 2,5 | 243 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,425 | 177 | SH | | DFND | 2,5,8 | 177 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,975,593 | 47,094 | SH | | DFND | 9,12,13 | 47,094 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 276 | 212 | SH | | DFND | 2,5 | 212 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 7,426 | 5,712 | SH | | DFND | 9,12,13 | 5,712 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 389 | 768 | SH | | DFND | 2,5 | 768 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 4,261 | 8,413 | SH | | DFND | 9,12,13 | 8,413 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 361 | 7 | SH | | DFND | 2,5,7 | 7 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,714,871 | 33,292 | SH | | DFND | 9,12,13 | 33,292 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 536,492 | 32,495 | SH | | DFND | 9,12,13 | 32,495 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,137,961 | 144,167 | SH | | DFND | 2,5 | 144,167 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,526 | 324 | SH | | DFND | 2,5,7 | 324 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,898 | 361 | SH | | DFND | 2,5,8 | 361 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,930,738 | 229,680 | SH | | DFND | 9,12,13 | 229,680 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,353,007 | 14,847 | SH | | DFND | 9,11,12,14 | 14,847 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 82,290 | 903 | SH | | DFND | 9,10,11,12,14 | 903 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,093,560 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,640,340 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 540 | 76 | SH | | DFND | 9,12,13 | 76 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 406,093 | 15,631 | SH | | DFND | 9,12,13 | 15,631 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 7,119 | 274 | SH | | DFND | 9,11,12,14 | 274 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,667,583 | 62,015 | SH | | DFND | 2,5 | 61,734 | 281 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 38,184 | 1,420 | SH | | DFND | 2,5,7 | 1,420 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 68,462 | 2,546 | SH | | DFND | 2,5,8 | 2,546 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 231,792 | 8,620 | SH | | DFND | 9,12,13 | 8,620 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,344,500 | 50,000 | SH | | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 270,156 | 31,124 | SH | | DFND | 9,12,13 | 31,124 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,091,624 | 19,071 | SH | | DFND | 2,5 | 19,071 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,061 | 36 | SH | | DFND | 2,5,7 | 36 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 21,808 | 381 | SH | | DFND | 2,5,8 | 381 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 8,378,848 | 146,381 | SH | | DFND | 9,12,13 | 146,381 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,904,375 | 33,270 | SH | | DFND | 9,11,12,14 | 33,270 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 12,733 | 463 | SH | | DFND | 9,12,13 | 463 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 324,279 | 920,725 | SH | | DFND | 2,5 | 920,725 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 43 | 38 | SH | | DFND | 9,11,12,14 | 38 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 3,553 | 1,462 | SH | | DFND | 2,5,8 | 1,462 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 25,526,513 | 10,504,738 | SH | | DFND | 9,12,13 | 10,504,738 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 39 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,149 | 80 | SH | | DFND | 2,5,8 | 80 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 870,092 | 22,106 | SH | | DFND | 9,12,13 | 22,106 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,989,465 | 12,555 | SH | | DFND | 2,5 | 12,555 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 19,015 | 120 | SH | | DFND | 2,5,7 | 120 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 20,283 | 128 | SH | | DFND | 2,5,8 | 128 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 20,896,616 | 131,873 | SH | | DFND | 9,12,13 | 131,873 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 8,419,138 | 53,131 | SH | | DFND | 9,11,12,14 | 53,131 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 3,705 | 500 | SH | | DFND | 9,12,13 | 500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 15,422,618 | 67,498 | SH | | DFND | 2,5 | 66,798 | 700 | 0 |
SNAP ON INC | COM | 833034101 | 55,295 | 242 | SH | | DFND | 2,5,7 | 242 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 55,066 | 241 | SH | | DFND | 2,5,8 | 241 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 16,056,071 | 70,270 | SH | | DFND | 9,12,13 | 70,270 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,712,304 | 7,494 | SH | | DFND | 9,11,12,14 | 7,494 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 48,279 | 57,000 | PRN | | DFND | 9,12,13 | 57,000 | 0 | 0 |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 4,523 | 5,000 | PRN | | DFND | 9,12,13 | 5,000 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 871,030 | 1,247,000 | PRN | | DFND | 9,12,13 | 1,247,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 14,954,081 | 1,670,847 | SH | | DFND | 2,5 | 1,670,847 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,320,396 | 370,994 | SH | | DFND | 9,12,13 | 370,994 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,438,134 | 384,149 | SH | | DFND | 9,11,12,14 | 384,149 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 70,642 | 7,893 | SH | | DFND | 9,10,11,12,14 | 7,893 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 23,893,815 | 2,669,700 | SH | Call | DFND | 9,12,13 | 2,669,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 268,500 | 30,000 | SH | Call | DFND | 9,10,11,12,14 | 30,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,356,250 | 375,000 | SH | Put | DFND | 9,12,13 | 375,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 83,600 | 40,000 | SH | | DFND | 9,12,13 | 40,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 186,315 | 1,298 | SH | | DFND | 2,5 | 1,298 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 11,914 | 83 | SH | | DFND | 2,5,7 | 83 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 156,602 | 1,091 | SH | | DFND | 2,5,8 | 1,091 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 15,695,094 | 109,343 | SH | | DFND | 9,12,13 | 109,343 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,262,047 | 15,759 | SH | | DFND | 9,11,12,14 | 15,759 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 165,645 | 1,154 | SH | | DFND | 9,10,11,12,14 | 1,154 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,306,200 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 54,371 | 681 | SH | | DFND | 2,5 | 681 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 639 | 8 | SH | | DFND | 2,5,8 | 8 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,147,912 | 102,053 | SH | | DFND | 9,12,13 | 102,053 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 239,520 | 3,000 | SH | | DFND | 9,11,12,14 | 3,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 79,840 | 1,000 | SH | | DFND | 9,10,11,12,14 | 1,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,580,800 | 120,000 | SH | Call | DFND | 9,12,13 | 120,000 | 0 | 0 |
SOCIETY PASS INC | COM | 83370P102 | 5 | 5 | SH | | DFND | 9,12,13 | 5 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,571,620 | 1,425,514 | SH | | DFND | 2,5 | 1,425,514 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,292 | 714 | SH | | DFND | 2,5,8 | 714 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 691,532 | 150,007 | SH | | DFND | 9,12,13 | 150,007 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,751 | 2,332 | SH | | DFND | 9,11,12,14 | 2,332 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 82,904 | 6,047 | SH | | DFND | 9,12,13 | 6,047 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 19,864 | 16,000 | PRN | | DFND | 9,12,13 | 16,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,318,622 | 4,655 | SH | | DFND | 1,6 | 4,655 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,388,868 | 75,507 | SH | | DFND | 2,5 | 75,457 | 50 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,723,301 | 13,144 | SH | | DFND | 9,12 | 13,144 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 121,523 | 429 | SH | | DFND | 2,5,7 | 429 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 515,835 | 1,821 | SH | | DFND | 2,5,8 | 1,821 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,270,632 | 64,499 | SH | | DFND | 9,12,13 | 64,499 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,600,928 | 12,712 | SH | | DFND | 9,11,12,14 | 12,712 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 526,266 | 56,225 | SH | | DFND | 9,12,13 | 56,225 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,115 | 213 | SH | | DFND | 9,12,13 | 213 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 198 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 30,655 | 12,069 | SH | | DFND | 9,12,13 | 12,069 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 551 | 148 | SH | | DFND | 9,12,13 | 148 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 11,134 | 4,436 | SH | | DFND | 9,12,13 | 4,436 | 0 | 0 |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1,585 | 1,278 | SH | | DFND | 9,12,13 | 1,278 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 838 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 594,640 | 12,069 | SH | | DFND | 9,12,13 | 12,069 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 7,476 | 17,600 | SH | | DFND | 9,12,13 | 17,600 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 5,707 | 94 | SH | | DFND | 2,5 | 94 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,214 | 20 | SH | | DFND | 2,5,7 | 20 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,614 | 76 | SH | | DFND | 2,5,8 | 76 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 867,789 | 14,294 | SH | | DFND | 9,12,13 | 14,294 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,472,098 | 71,737 | SH | | DFND | 2,5 | 70,724 | 1,013 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,094 | 93 | SH | | DFND | 2,4,5 | 93 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 397,495 | 5,211 | SH | | DFND | 2,5,7 | 5,211 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 871,728 | 11,428 | SH | | DFND | 2,5,8 | 11,406 | 22 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,611,279 | 60,452 | SH | | DFND | 9,12,13 | 60,452 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 83,145 | 1,090 | SH | | DFND | 9,11,12,14 | 1,090 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 895,603 | 11,741 | SH | | DFND | 9,10,11,12,14 | 11,741 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,525,600 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,949,840 | 78,000 | SH | Call | DFND | 9,10,11,12,14 | 78,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 915,360 | 12,000 | SH | Put | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 270 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,297,295 | 76,763 | SH | | DFND | 9,12,13 | 76,763 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,703,019 | 1,922,143 | SH | | DFND | 9,12,13 | 1,922,143 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 14,519 | 1,743 | SH | | DFND | 2,5 | 1,743 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 10,321 | 1,239 | SH | | DFND | 2,5,8 | 1,239 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 220,478 | 26,468 | SH | | DFND | 9,12,13 | 26,468 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,528 | 43 | SH | | DFND | 2,5 | 43 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,999 | 197 | SH | | DFND | 2,5,8 | 197 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,643,798 | 158,846 | SH | | DFND | 9,12,13 | 158,846 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 9,580 | 348 | SH | | DFND | 9,12,13 | 348 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 19,014 | 249 | SH | | DFND | 2,5 | 249 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,963 | 65 | SH | | DFND | 2,5,8 | 65 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 350,569 | 4,591 | SH | | DFND | 9,12,13 | 4,591 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,304,329 | 32,269 | SH | | DFND | 2,5 | 32,269 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 181,596 | 2,543 | SH | | DFND | 2,5,7 | 2,543 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 196,806 | 2,756 | SH | | DFND | 2,5,8 | 2,756 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 44,554,650 | 623,927 | SH | | DFND | 9,12,13 | 623,927 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 22,176,733 | 310,555 | SH | | DFND | 9,11,12,14 | 310,555 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,389 | 23 | SH | | DFND | 2,5 | 23 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 27,176 | 450 | SH | | DFND | 2,4,5 | 450 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,295 | 38 | SH | | DFND | 2,5,7 | 38 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 270,849 | 4,485 | SH | | DFND | 9,12,13 | 4,485 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,868,199 | 246,203 | SH | | DFND | 9,11,12,14 | 246,203 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,425 | 53 | SH | | DFND | 9,12,13 | 53 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 22,640 | 494 | SH | | DFND | 9,12,13 | 494 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 132,099 | 4,563 | SH | | DFND | 9,12,13 | 4,563 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 819,052 | 80,457 | SH | | DFND | 9,12,13 | 80,457 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 1,135 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,982 | 194 | SH | | DFND | 2,5 | 194 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 677,548 | 18,826 | SH | | DFND | 9,12,13 | 18,826 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,010,133 | 59,701 | SH | | DFND | 2,5 | 59,701 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 304,478 | 9,043 | SH | | DFND | 2,5,7 | 9,043 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 256,498 | 7,618 | SH | | DFND | 2,5,8 | 7,571 | 47 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 34,829,797 | 1,034,446 | SH | | DFND | 9,12,13 | 1,034,446 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 334,848 | 9,945 | SH | | DFND | 9,11,12,14 | 9,945 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,683,500 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,485 | 24 | SH | | DFND | 2,5 | 24 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 535,757 | 8,658 | SH | | DFND | 9,12,13 | 8,658 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,423 | 756 | SH | | DFND | 2,5 | 756 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,609 | 275 | SH | | DFND | 2,5,7 | 275 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,563 | 3,686 | SH | | DFND | 2,5,8 | 3,686 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,734,554 | 1,322,146 | SH | | DFND | 9,12,13 | 1,322,146 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 14,557 | 1,013 | SH | | DFND | 9,12,13 | 1,013 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 181 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,165,450 | 38,540 | SH | | DFND | 9,12,13 | 38,540 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,340 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,400,189 | 55,814 | SH | | DFND | 9,12,13 | 55,814 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,184,000 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,498 | 1,560 | SH | | DFND | 9,12,13 | 1,560 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 3,305 | 48 | SH | | DFND | 2,5 | 48 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 9,572 | 139 | SH | | DFND | 2,5,8 | 139 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,663,313 | 24,155 | SH | | DFND | 9,12,13 | 24,155 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 216,080 | 7,300 | SH | | DFND | 2,5 | 7,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,552 | 120 | SH | | DFND | 2,4,5 | 120 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 474 | 16 | SH | | DFND | 2,5,7 | 16 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,072 | 70 | SH | | DFND | 2,5,8 | 70 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,719,747 | 125,667 | SH | | DFND | 9,12,13 | 125,667 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 888,000 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 642,431 | 32,979 | SH | | DFND | 2,5 | 32,979 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,625,267 | 186,102 | SH | | DFND | 9,12,13 | 186,102 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 317,524 | 16,300 | SH | Put | DFND | 9,12,13 | 16,300 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,694 | 368 | SH | | DFND | 2,5 | 368 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 20,205 | 506 | SH | | DFND | 2,5,8 | 506 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,785,956 | 69,771 | SH | | DFND | 9,12,13 | 69,771 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,456,900 | 109,849 | SH | | DFND | 2,5 | 105,649 | 4,200 | 0 |
SPLUNK INC | COM | 848637104 | 3,185 | 37 | SH | | DFND | 2,4,5 | 37 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 68,958 | 801 | SH | | DFND | 2,5,7 | 801 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 115,188 | 1,338 | SH | | DFND | 2,5,8 | 1,329 | 9 | 0 |
SPLUNK INC | COM | 848637104 | 14,221,551 | 165,194 | SH | | DFND | 9,12,13 | 165,194 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,240,191 | 49,253 | SH | | DFND | 9,11,12,14 | 49,253 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 31,853 | 370 | SH | | DFND | 9,10,11,12,14 | 370 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 139,896,250 | 1,625,000 | SH | Call | DFND | 9,12,13 | 1,625,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12,779 | 1,358 | SH | | DFND | 9,12,13 | 1,358 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,667,774 | 141,014 | SH | | DFND | 9,12,13 | 141,014 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 131,750 | 16,028 | SH | | DFND | 9,12,13 | 16,028 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,895 | 213 | SH | | DFND | 2,5 | 213 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,080 | 713 | SH | | DFND | 2,5,8 | 713 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,203,614 | 37,183 | SH | | DFND | 9,12,13 | 37,183 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,237 | 100 | SH | | DFND | 9,11,12,14 | 100 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 31,740 | 1,000 | SH | | DFND | 9,12,13 | 1,000 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 90,613 | 11,091 | SH | | DFND | 9,12,13 | 11,091 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,242 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 302,795 | 5,363 | SH | | DFND | 9,12,13 | 5,363 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,181,931 | 3,345,000 | PRN | | DFND | 9,12,13 | 3,345,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 246,898 | 305,000 | PRN | | DFND | 9,12,13 | 305,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 58,039 | 77,000 | PRN | | DFND | 9,12,13 | 77,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 522,577 | 8,316 | SH | | DFND | 2,5 | 8,316 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 943 | 15 | SH | | DFND | 2,4,5 | 15 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 178,151 | 2,835 | SH | | DFND | 2,5,8 | 2,835 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 31,976,951 | 508,863 | SH | | DFND | 9,12,13 | 508,863 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,898,935 | 46,132 | SH | | DFND | 9,11,12,14 | 46,132 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 270,840 | 4,310 | SH | | DFND | 9,10,11,12,14 | 4,310 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 42,052,528 | 669,200 | SH | Call | DFND | 9,12,13 | 669,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,498,500 | 87,500 | SH | Call | DFND | 9,10,11,12,14 | 87,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 69,124,000 | 1,100,000 | SH | Put | DFND | 9,12,13 | 1,100,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 45,914 | 2,071 | SH | | DFND | 2,5 | 2,071 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 5,809 | 262 | SH | | DFND | 2,5,7 | 262 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 75,777 | 3,418 | SH | | DFND | 2,5,8 | 3,418 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 105,840 | 4,774 | SH | | DFND | 9,12,13 | 4,774 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 146 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,883 | 80 | SH | | DFND | 2,5,8 | 80 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 294,249 | 6,062 | SH | | DFND | 9,12,13 | 6,062 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 19,321 | 598 | SH | | DFND | 2,5 | 598 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 15,735 | 487 | SH | | DFND | 2,5,7 | 487 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,359 | 73 | SH | | DFND | 2,5,8 | 73 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,274,042 | 70,382 | SH | | DFND | 9,12,13 | 70,382 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 15,482 | 2,493 | SH | | DFND | 9,12,13 | 2,493 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 9,048 | 260 | SH | | DFND | 2,5 | 260 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 2,540 | 73 | SH | | DFND | 2,5,8 | 73 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 406,046 | 11,668 | SH | | DFND | 9,12,13 | 11,668 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 868,437 | 8,480 | SH | | DFND | 9,12,13 | 8,480 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,315,126 | 17,507 | SH | | DFND | 2,5 | 17,507 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,386 | 298 | SH | | DFND | 2,5,7 | 298 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,639 | 328 | SH | | DFND | 2,5,8 | 328 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,678,999 | 62,287 | SH | | DFND | 9,12,13 | 62,287 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,726,931 | 36,301 | SH | | DFND | 9,11,12,14 | 36,301 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 316,224 | 6,604 | SH | | DFND | 9,12,13 | 6,604 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 29,065 | 607 | SH | | DFND | 9,11,12,14 | 607 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 9,809 | 814 | SH | | DFND | 9,12,13 | 814 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,755,642 | 17,698 | SH | | DFND | 2,5 | 17,448 | 250 | 0 |
STARBUCKS CORP | COM | 855244109 | 266,054 | 2,682 | SH | | DFND | 2,5,7 | 2,682 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 433,901 | 4,374 | SH | | DFND | 2,5,8 | 3,699 | 675 | 0 |
STARBUCKS CORP | COM | 855244109 | 65,843,703 | 663,747 | SH | | DFND | 9,12,13 | 663,747 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,065,574 | 172,032 | SH | | DFND | 9,11,12,14 | 172,032 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,210 | 113 | SH | | DFND | 9,10,11,12,14 | 113 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,100,800 | 61,500 | SH | Call | DFND | 9,12,13 | 61,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,566,400 | 167,000 | SH | Call | DFND | 9,10,11,12,14 | 167,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 22,320,000 | 225,000 | SH | Put | DFND | 9,12,13 | 225,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 351,885 | 363,000 | PRN | | DFND | 9,12,13 | 363,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 34,607 | 1,888 | SH | | DFND | 2,5 | 1,888 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 35,047 | 1,912 | SH | | DFND | 2,5,8 | 1,912 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 568,377 | 31,008 | SH | | DFND | 9,12,13 | 31,008 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 456,189 | 5,881 | SH | | DFND | 2,5 | 5,881 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 48,714 | 628 | SH | | DFND | 2,5,7 | 628 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 27,305 | 352 | SH | | DFND | 2,5,8 | 352 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 14,982,584 | 193,149 | SH | | DFND | 9,12,13 | 193,149 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,153,718 | 53,548 | SH | | DFND | 9,11,12,14 | 53,548 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 307,560 | 3,148 | SH | | DFND | 2,5 | 3,148 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 55,005 | 563 | SH | | DFND | 2,5,8 | 563 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12,778,281 | 130,791 | SH | | DFND | 9,12,13 | 130,791 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,467,307 | 15,019 | SH | | DFND | 9,11,12,14 | 15,019 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 297 | 42 | SH | | DFND | 2,5 | 42 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 19,584 | 2,770 | SH | | DFND | 9,12,13 | 2,770 | 0 | 0 |
STEPAN CO | COM | 858586100 | 3,620 | 34 | SH | | DFND | 2,5 | 34 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,349,168 | 12,673 | SH | | DFND | 9,12,13 | 12,673 | 0 | 0 |
STEM INC | COM | 85859N102 | 27,696 | 3,098 | SH | | DFND | 2,5 | 3,098 | 0 | 0 |
STEM INC | COM | 85859N102 | 6,875 | 769 | SH | | DFND | 2,5,8 | 769 | 0 | 0 |
STEM INC | COM | 85859N102 | 208,776 | 23,353 | SH | | DFND | 9,12,13 | 23,353 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,343 | 67 | SH | | DFND | 2,5,8 | 67 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,737,414 | 54,869 | SH | | DFND | 9,12,13 | 54,869 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 471 | 16 | SH | | DFND | 2,5 | 16 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 4,213 | 143 | SH | | DFND | 2,5,8 | 143 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 797,688 | 27,077 | SH | | DFND | 9,12,13 | 27,077 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 40,061 | 1,591 | SH | | DFND | 9,12,13 | 1,591 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 20,255 | 9,785 | SH | | DFND | 9,12,13 | 9,785 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 34,065 | 2,202 | SH | | DFND | 9,12,13 | 2,202 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 706 | 116 | SH | | DFND | 9,12,13 | 116 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 98 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 127,067 | 3,874 | SH | | DFND | 9,12,13 | 3,874 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,896 | 255 | SH | | DFND | 2,5 | 255 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,947 | 303 | SH | | DFND | 2,5,7 | 303 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,154 | 27 | SH | | DFND | 2,5,8 | 27 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 796,701 | 18,645 | SH | | DFND | 9,12,13 | 18,645 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 43,544 | 746 | SH | | DFND | 2,5 | 746 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 18,211 | 312 | SH | | DFND | 2,5,7 | 312 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 16,227 | 278 | SH | | DFND | 2,5,8 | 278 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,103,135 | 18,899 | SH | | DFND | 9,12,13 | 18,899 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 134 | 43 | SH | | DFND | 2,5 | 43 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 10,804 | 3,474 | SH | | DFND | 9,12,13 | 3,474 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,511,972 | 239,302 | SH | | DFND | 2,5 | 239,302 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,912 | 363 | SH | | DFND | 2,5,7 | 363 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 50,260 | 1,413 | SH | | DFND | 2,5,8 | 1,413 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,026,056 | 169,414 | SH | | DFND | 9,12,13 | 169,414 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 218,918 | 3,369 | SH | | DFND | 2,5 | 3,369 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 59,912 | 922 | SH | | DFND | 9,12,13 | 922 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 9,618 | 1,042 | SH | | DFND | 9,12,13 | 1,042 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 2,717 | 126 | SH | | DFND | 2,5,8 | 126 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 137,229 | 6,365 | SH | | DFND | 9,12,13 | 6,365 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,500,784 | 15,748 | SH | | DFND | 9,12,13 | 15,748 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 104,516 | 3,260 | SH | | DFND | 2,5 | 3,260 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 11,990 | 374 | SH | | DFND | 2,5,7 | 374 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 75,533 | 2,356 | SH | | DFND | 2,5,8 | 2,356 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 10,639,560 | 331,864 | SH | | DFND | 9,12,13 | 331,864 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 4,621 | 59 | SH | | DFND | 2,5,8 | 59 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,205,580 | 15,393 | SH | | DFND | 9,12,13 | 15,393 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 810 | 42 | SH | | DFND | 9,12,13 | 42 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 92,622 | 104,000 | PRN | | DFND | 9,12,13 | 104,000 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 26,338 | 842 | SH | | DFND | 2,5 | 842 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 7,476 | 239 | SH | | DFND | 2,5,8 | 239 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,209,035 | 38,652 | SH | | DFND | 9,12,13 | 38,652 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 309,769 | 1,267 | SH | | DFND | 1,6 | 1,267 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 15,767,405 | 64,491 | SH | | DFND | 2,5 | 63,861 | 630 | 0 |
STRYKER CORPORATION | COM | 863667101 | 382,138 | 1,563 | SH | | DFND | 2,5,7 | 1,563 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 477,244 | 1,952 | SH | | DFND | 2,5,8 | 1,948 | 4 | 0 |
STRYKER CORPORATION | COM | 863667101 | 30,630,328 | 125,283 | SH | | DFND | 9,12,13 | 125,283 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,188,179 | 37,581 | SH | | DFND | 9,11,12,14 | 37,581 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 9,703 | 1,628 | SH | | DFND | 9,11,12,14 | 1,628 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,042,721 | 20,599 | SH | | DFND | 9,12,13 | 20,599 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32,425 | 4,043 | SH | | DFND | 2,5 | 4,043 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,438 | 2,299 | SH | | DFND | 2,5,7 | 2,299 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 41,888 | 5,223 | SH | | DFND | 2,5,8 | 5,223 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,892 | 76 | SH | | DFND | 9,12,13 | 76 | 0 | 0 |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 5,978 | 7,000 | PRN | | DFND | 9,12,13 | 7,000 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,087 | 566 | SH | | DFND | 2,5 | 566 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 852 | 118 | SH | | DFND | 2,5,7 | 118 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 21,696 | 3,005 | SH | | DFND | 2,5,8 | 3,005 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 569,521 | 78,881 | SH | | DFND | 9,12,13 | 78,881 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 4,273 | 151 | SH | | DFND | 2,5 | 151 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 12,560 | 442 | SH | | DFND | 2,5,8 | 442 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 332,986 | 11,729 | SH | | DFND | 9,12,13 | 11,729 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 235,238 | 55,350 | SH | | DFND | 9,12,13 | 55,350 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 267 | 33 | SH | | DFND | 2,5 | 33 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 651,767 | 80,465 | SH | | DFND | 9,12,13 | 80,465 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 16,159 | 113 | SH | | DFND | 2,5 | 113 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 31,603 | 221 | SH | | DFND | 2,5,7 | 221 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 11,297 | 79 | SH | | DFND | 2,5,8 | 79 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 8,363,784 | 58,488 | SH | | DFND | 9,12,13 | 58,488 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,097,668 | 7,676 | SH | | DFND | 9,11,12,14 | 7,676 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 79 | 5 | SH | | DFND | 2,5 | 5 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 352,806 | 22,245 | SH | | DFND | 9,12,13 | 22,245 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,292 | 265 | SH | | DFND | 2,5 | 265 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 208,317 | 4,491 | SH | | DFND | 9,12,13 | 4,491 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,117,434 | 153,441 | SH | | DFND | 9,11,12,14 | 153,441 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 433,709 | 50,256 | SH | | DFND | 9,12,13 | 50,256 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 311 | 36 | SH | | DFND | 9,11,12,14 | 36 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 98,583 | 3,110 | SH | | DFND | 2,5 | 3,110 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 244,079 | 7,700 | SH | | DFND | 2,4,5 | 7,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,596 | 145 | SH | | DFND | 2,5,7 | 145 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,215 | 480 | SH | | DFND | 2,5,8 | 480 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,299,211 | 40,986 | SH | | DFND | 9,12,13 | 40,986 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,803,613 | 88,446 | SH | | DFND | 9,11,12,14 | 88,446 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 210 | 163 | SH | | DFND | 9,12,13 | 163 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 95,141 | 123,000 | PRN | | DFND | 9,12,13 | 123,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,057,772 | 336,356 | SH | | DFND | 2,5 | 336,356 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 312,906 | 17,374 | SH | | DFND | 9,12,13 | 17,374 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 14,135 | 1,683 | SH | | DFND | 9,12,13 | 1,683 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,551,927 | 128,815 | SH | | DFND | 2,5 | 128,815 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,715,294 | 202,211 | SH | | DFND | 9,12,13 | 202,211 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1,654,552 | 1,663,000 | PRN | | DFND | 9,12,13 | 1,663,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,641 | 91 | SH | | DFND | 2,5 | 91 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6,220 | 345 | SH | | DFND | 2,5,8 | 345 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,591,184 | 88,252 | SH | | DFND | 9,12,13 | 88,252 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,523,517 | 63,427 | SH | | DFND | 2,5 | 63,427 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9,920 | 413 | SH | | DFND | 2,5,8 | 413 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,597,355 | 149,765 | SH | | DFND | 9,12,13 | 149,765 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 123,559 | 5,144 | SH | | DFND | 9,11,12,14 | 5,144 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,120,389 | 219,502 | SH | | DFND | 9,12,13 | 219,502 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 552,779 | 6,733 | SH | | DFND | 9,12,13 | 6,733 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 493 | 6 | SH | | DFND | 9,11,12,14 | 6 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 805 | 80 | SH | | DFND | 9,12,13 | 80 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 254,468 | 259,000 | PRN | | DFND | 9,12,13 | 259,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 963 | 27 | SH | | DFND | 2,5 | 27 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,533,097 | 42,980 | SH | | DFND | 9,12,13 | 42,980 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 857,849 | 1,046,157 | SH | | DFND | 9,12,13 | 1,046,157 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 75,306 | 2,703 | SH | | DFND | 9,12,13 | 2,703 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 76,281 | 2,738 | SH | | DFND | 9,11,12,14 | 2,738 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 341 | 10 | SH | | DFND | 2,5,8 | 10 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 285,960 | 8,381 | SH | | DFND | 9,12,13 | 8,381 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 353,048 | 43,694 | SH | | DFND | 9,12,13 | 43,694 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 18,138 | 1,963 | SH | | DFND | 2,5 | 1,963 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 1,164 | 126 | SH | | DFND | 2,5,8 | 126 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 19,071 | 2,064 | SH | | DFND | 9,12,13 | 2,064 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 1,870,176 | 202,400 | SH | | DFND | 9,11,12,14 | 202,400 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 15,443 | 1,802 | SH | | DFND | 9,12,13 | 1,802 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 680 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,069 | 22 | SH | | DFND | 2,5,7 | 22 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 24,198 | 498 | SH | | DFND | 2,5,8 | 498 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,002,995 | 20,642 | SH | | DFND | 9,12,13 | 20,642 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,915 | 60 | SH | | DFND | 9,11,12,14 | 60 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 3,325,081 | 34,942 | SH | | DFND | 2,5 | 34,942 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 6,471 | 68 | SH | | DFND | 2,5,8 | 68 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,282,508 | 23,986 | SH | | DFND | 9,12,13 | 23,986 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 270,350 | 2,841 | SH | | DFND | 9,11,12,14 | 2,841 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 467,121 | 1,463 | SH | | DFND | 2,5 | 1,463 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 48,532 | 152 | SH | | DFND | 2,5,7 | 152 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 50,448 | 158 | SH | | DFND | 2,5,8 | 158 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 39,374,204 | 123,318 | SH | | DFND | 9,12,13 | 123,318 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,423,730 | 7,591 | SH | | DFND | 9,11,12,14 | 7,591 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 127,716 | 400 | SH | | DFND | 9,10,11,12,14 | 400 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 47,426 | 1,263 | SH | | DFND | 2,5 | 1,263 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,619 | 123 | SH | | DFND | 2,5,7 | 123 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,724 | 472 | SH | | DFND | 2,5,8 | 472 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,018,882 | 27,134 | SH | | DFND | 9,12,13 | 27,134 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 23,488 | 248 | SH | | DFND | 2,5 | 248 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 758 | 8 | SH | | DFND | 2,5,7 | 8 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 14,017 | 148 | SH | | DFND | 2,5,8 | 148 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 795,753 | 8,402 | SH | | DFND | 9,12,13 | 8,402 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,767,995 | 265,933 | SH | | DFND | 9,12,13 | 265,933 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 92,534 | 2,816 | SH | | DFND | 2,5 | 2,816 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,253 | 99 | SH | | DFND | 2,4,5 | 99 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 44,131 | 1,343 | SH | | DFND | 2,5,7 | 1,343 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,554 | 1,295 | SH | | DFND | 2,5,8 | 1,295 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,453,761 | 652,884 | SH | | DFND | 9,12,13 | 652,884 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,460,853 | 74,889 | SH | | DFND | 9,11,12,14 | 74,889 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 23,842 | 650 | SH | | DFND | 2,5 | 650 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 17,240 | 470 | SH | | DFND | 2,5,8 | 470 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,159,051 | 31,599 | SH | | DFND | 9,12,13 | 31,599 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,590,329 | 60,044 | SH | | DFND | 2,5 | 48,044 | 12,000 | 0 |
SYSCO CORP | COM | 871829107 | 78,667 | 1,029 | SH | | DFND | 2,5,7 | 1,029 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 148,542 | 1,943 | SH | | DFND | 2,5,8 | 1,943 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 22,116,778 | 289,297 | SH | | DFND | 9,12,13 | 289,297 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,967,254 | 38,813 | SH | | DFND | 9,11,12,14 | 38,813 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 198,329 | 17,246 | SH | | DFND | 9,12,13 | 17,246 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,225 | 85 | SH | | DFND | 2,5 | 85 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 39,080 | 2,712 | SH | | DFND | 9,12,13 | 2,712 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 2,702 | 27 | SH | | DFND | 2,5 | 27 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,284,089 | 12,830 | SH | | DFND | 9,12,13 | 12,830 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 592,603 | 5,921 | SH | | DFND | 9,11,12,14 | 5,921 | 0 | 0 |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 730,320 | 71,600 | SH | | DFND | 9,12,13 | 71,600 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 6,000 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,789,973 | 72,738 | SH | | DFND | 2,5 | 35,638 | 37,100 | 0 |
TJX COS INC NEW | COM | 872540109 | 227,974 | 2,864 | SH | | DFND | 2,5,7 | 2,864 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 699,764 | 8,791 | SH | | DFND | 2,5,8 | 8,791 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 48,457,567 | 608,763 | SH | | DFND | 9,12,13 | 608,763 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,605,409 | 145,797 | SH | | DFND | 9,11,12,14 | 145,797 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 72,675 | 913 | SH | | DFND | 9,10,11,12,14 | 913 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,661,600 | 46,000 | SH | Call | DFND | 9,12,13 | 46,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 172,200 | 1,230 | SH | | DFND | 2,5 | 1,230 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 140,840 | 1,006 | SH | | DFND | 2,5,7 | 1,006 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 250,180 | 1,787 | SH | | DFND | 2,5,8 | 1,787 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 101,925,314 | 728,038 | SH | | DFND | 9,12,13 | 728,038 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,415,580 | 124,397 | SH | | DFND | 9,11,12,14 | 124,397 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 72,380 | 517 | SH | | DFND | 9,10,11,12,14 | 517 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 420,000 | 3,000 | SH | Call | DFND | 9,12,13 | 3,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,050,000 | 7,500 | SH | Call | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 374,640,000 | 2,676,000 | SH | Put | DFND | 9,12,13 | 2,676,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 10,541 | 567 | SH | | DFND | 2,5 | 567 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 12,604 | 678 | SH | | DFND | 2,5,7 | 678 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,134 | 61 | SH | | DFND | 2,5,8 | 61 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,384,279 | 128,256 | SH | | DFND | 9,12,13 | 128,256 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 131,942 | 4,741 | SH | | DFND | 9,12,13 | 4,741 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 584,551 | 57,648 | SH | | DFND | 9,12,13 | 57,648 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 12,996,997 | 1,914,138 | SH | | DFND | 9,12,13 | 1,914,138 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 65,176 | 4,322 | SH | | DFND | 2,5 | 4,322 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 17,372 | 1,152 | SH | | DFND | 2,5,7 | 1,152 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,568 | 104 | SH | | DFND | 2,5,8 | 104 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,066,623 | 70,731 | SH | | DFND | 9,12,13 | 70,731 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 532,199 | 107,515 | SH | | DFND | 2,5 | 107,515 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 436 | 88 | SH | | DFND | 9,12,13 | 88 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 494 | 43 | SH | | DFND | 2,5 | 43 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,504 | 131 | SH | | DFND | 9,12,13 | 131 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,207,326 | 83,331 | SH | | DFND | 1,6 | 83,331 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80,913,571 | 1,086,234 | SH | | DFND | 2,5 | 1,084,945 | 1,289 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,297,906 | 84,547 | SH | | DFND | 9,12 | 84,547 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 584,300 | 7,844 | SH | | DFND | 2,5,7 | 7,844 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,319,814 | 17,718 | SH | | DFND | 2,5,8 | 17,718 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,924,777 | 1,435,425 | SH | | DFND | 9,12,13 | 1,435,425 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,844,210 | 655,715 | SH | | DFND | 9,11,12,14 | 655,715 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 663,035 | 8,901 | SH | | DFND | 9,10,11,12,14 | 8,901 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,985,554 | 214,600 | SH | Call | DFND | 9,12,13 | 214,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,311,250 | 125,000 | SH | Call | DFND | 9,11,12,14 | 125,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,872,550 | 495,000 | SH | Call | DFND | 9,10,11,12,14 | 495,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,326,939 | 501,100 | SH | Put | DFND | 9,12,13 | 501,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,277,987 | 12,273 | SH | | DFND | 1,6 | 12,273 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,964,414 | 220,536 | SH | | DFND | 2,5 | 220,536 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,662,148 | 35,169 | SH | | DFND | 9,12 | 35,169 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,207 | 50 | SH | | DFND | 2,4,5 | 50 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 700,274 | 6,725 | SH | | DFND | 2,5,7 | 6,725 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,102,216 | 10,585 | SH | | DFND | 2,5,8 | 10,585 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,817,585 | 94,282 | SH | | DFND | 9,12,13 | 94,282 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,544,417 | 24,435 | SH | | DFND | 9,11,12,14 | 24,435 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,155 | 328 | SH | | DFND | 9,10,11,12,14 | 328 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 937,170 | 9,000 | SH | Call | DFND | 9,12,13 | 9,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,935,058 | 66,600 | SH | Call | DFND | 9,10,11,12,14 | 66,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,644,550 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 83,866 | 5,376 | SH | | DFND | 2,5 | 5,376 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 184,922 | 11,854 | SH | | DFND | 2,5,7 | 11,854 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 137,436 | 8,810 | SH | | DFND | 2,5,8 | 8,810 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 391,420 | 25,091 | SH | | DFND | 9,12,13 | 25,091 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 829,489 | 117,658 | SH | | DFND | 1,6 | 117,658 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,569,676 | 506,337 | SH | | DFND | 2,5 | 506,337 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,872 | 691 | SH | | DFND | 2,5,7 | 691 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,356 | 2,320 | SH | | DFND | 2,5,8 | 2,320 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,814,591 | 4,370,864 | SH | | DFND | 9,12,13 | 4,370,864 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 804,581 | 114,125 | SH | | DFND | 9,11,12,14 | 114,125 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 231 | 226 | SH | | DFND | 9,12,13 | 226 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 729 | 1,194 | SH | | DFND | 9,12,13 | 1,194 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 3,645 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 14,198 | 752 | SH | | DFND | 2,5 | 752 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 16,803 | 890 | SH | | DFND | 2,5,7 | 890 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 3,210 | 170 | SH | | DFND | 2,5,8 | 170 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 3,840,740 | 203,429 | SH | | DFND | 9,12,13 | 203,429 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,507 | 167 | SH | | DFND | 2,5 | 167 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 424,238 | 9,438 | SH | | DFND | 9,12,13 | 9,438 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,214 | 27 | SH | | DFND | 9,11,12,14 | 27 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,050,739 | 114,311 | SH | | DFND | 9,12,13 | 114,311 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 74,987 | 10,343 | SH | | DFND | 9,12,13 | 10,343 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 35,186 | 924 | SH | | DFND | 2,5 | 924 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 31,987 | 840 | SH | | DFND | 2,5,7 | 840 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 19,154 | 503 | SH | | DFND | 2,5,8 | 503 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,918,139 | 102,892 | SH | | DFND | 9,12,13 | 102,892 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,002,837 | 26,335 | SH | | DFND | 9,11,12,14 | 26,335 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 804,369 | 5,397 | SH | | DFND | 1,6 | 5,397 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 57,461,776 | 385,546 | SH | | DFND | 2,5 | 384,596 | 950 | 0 |
TARGET CORP | COM | 87612E106 | 614,045 | 4,120 | SH | | DFND | 2,5,7 | 2,995 | 1,125 | 0 |
TARGET CORP | COM | 87612E106 | 1,085,309 | 7,282 | SH | | DFND | 2,5,8 | 7,282 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 34,533,706 | 231,708 | SH | | DFND | 9,12,13 | 231,708 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,556,173 | 84,247 | SH | | DFND | 9,11,12,14 | 84,247 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,899,120 | 53,000 | SH | Call | DFND | 9,12,13 | 53,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,004,880 | 47,000 | SH | Put | DFND | 9,12,13 | 47,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 63,357 | 862 | SH | | DFND | 2,5 | 862 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 20,801 | 283 | SH | | DFND | 2,5,7 | 283 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 71,222 | 969 | SH | | DFND | 2,5,8 | 969 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 42,401,856 | 576,896 | SH | | DFND | 9,12,13 | 576,896 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,606,163 | 35,458 | SH | | DFND | 9,11,12,14 | 35,458 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 80,850 | 1,100 | SH | Call | DFND | 9,12,13 | 1,100 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 17,865 | 1,180 | SH | | DFND | 9,12,13 | 1,180 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 13,179 | 899 | SH | | DFND | 9,12,13 | 899 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 11,690 | 8,000 | SH | | DFND | 9,12,13 | 8,000 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 16,343 | 11,184 | SH | | DFND | 9,11,12,14 | 11,184 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 10,681 | 632 | SH | | DFND | 9,12,13 | 632 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,208,184 | 95,551 | SH | | DFND | 9,12,13 | 95,551 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 2,752 | 2,237 | SH | | DFND | 9,12,13 | 2,237 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,377 | 276 | SH | | DFND | 2,5 | 276 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,914 | 96 | SH | | DFND | 2,5,7 | 96 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,226 | 304 | SH | | DFND | 2,5,8 | 304 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,479,870 | 114,658 | SH | | DFND | 9,12,13 | 114,658 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 85,654 | 2,150 | SH | | DFND | 2,5 | 2,150 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 780,607 | 19,594 | SH | | DFND | 9,12,13 | 19,594 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3,393,296 | 85,175 | SH | | DFND | 9,11,12,14 | 85,175 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 472,916 | 473,484 | SH | | DFND | 9,12,13 | 473,484 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 3,348 | 101,136 | SH | Call | DFND | 9,12,13 | 101,136 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 748,051 | 16,978 | SH | | DFND | 9,12,13 | 16,978 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 758,515 | 20,085 | SH | | DFND | 2,5 | 20,085 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,461,552 | 38,701 | SH | | DFND | 9,12,13 | 38,701 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,696,792 | 44,930 | SH | | DFND | 9,11,12,14 | 44,930 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 27,950 | 1,319 | SH | | DFND | 2,5 | 1,319 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 19,495 | 920 | SH | | DFND | 2,5,8 | 920 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 15,118,620 | 713,479 | SH | | DFND | 9,12,13 | 713,479 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 603 | 32 | SH | | DFND | 2,5 | 32 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 12,585 | 668 | SH | | DFND | 9,12,13 | 668 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 663,725 | 864,000 | PRN | | DFND | 9,12,13 | 864,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 34,458 | 1,457 | SH | | DFND | 1,6 | 1,457 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,461,390 | 146,359 | SH | | DFND | 2,5 | 146,342 | 17 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 13,504 | 571 | SH | | DFND | 2,5,7 | 501 | 70 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,227 | 221 | SH | | DFND | 2,5,8 | 221 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 14,254,446 | 602,725 | SH | | DFND | 9,12,13 | 602,725 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 219,898 | 9,298 | SH | | DFND | 9,11,12,14 | 9,298 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 675,832 | 94,522 | SH | | DFND | 9,12,13 | 94,522 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,776,800 | 4,443 | SH | | DFND | 1,6 | 4,443 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,311,829 | 50,791 | SH | | DFND | 2,5 | 50,791 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,114,449 | 12,789 | SH | | DFND | 9,12 | 12,789 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,000 | 5 | SH | | DFND | 2,4,5 | 5 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 109,975 | 275 | SH | | DFND | 2,5,7 | 275 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 651,053 | 1,628 | SH | | DFND | 2,5,8 | 1,628 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,550,950 | 33,885 | SH | | DFND | 9,12,13 | 33,885 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,667,400 | 6,670 | SH | | DFND | 9,11,12,14 | 6,670 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 707,451 | 2,834 | SH | | DFND | 2,5 | 2,834 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 54,170 | 217 | SH | | DFND | 2,5,7 | 217 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 88,119 | 353 | SH | | DFND | 2,5,8 | 353 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 4,126,883 | 16,532 | SH | | DFND | 9,12,13 | 16,532 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,269,119 | 5,084 | SH | | DFND | 9,11,12,14 | 5,084 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,994 | 1,399 | SH | | DFND | 2,5 | 1,399 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,727 | 1,324 | SH | | DFND | 2,5,7 | 1,324 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,628 | 736 | SH | | DFND | 2,5,8 | 736 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 61,993 | 17,365 | SH | | DFND | 9,12,13 | 17,365 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,046 | 1,053 | SH | | DFND | 2,5 | 1,053 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,028 | 98 | SH | | DFND | 2,5,7 | 98 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,462 | 330 | SH | | DFND | 2,5,8 | 330 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 842,221 | 80,288 | SH | | DFND | 9,12,13 | 80,288 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 35,781 | 3,411 | SH | | DFND | 9,11,12,14 | 3,411 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 309 | 184 | SH | | DFND | 2,5 | 184 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 3,905,530 | 2,324,720 | SH | | DFND | 9,12,13 | 2,324,720 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 448,719 | 88,157 | SH | | DFND | 9,12,13 | 88,157 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,529,616 | 79,317 | SH | | DFND | 1,6 | 79,317 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 11,333,125 | 587,670 | SH | | DFND | 2,5 | 587,670 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 95,518 | 4,953 | SH | | DFND | 2,5,7 | 4,953 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 27,365 | 1,419 | SH | | DFND | 9,12,13 | 1,419 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 9,548,659 | 495,138 | SH | | DFND | 9,11,12,14 | 495,138 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 79,424 | 4,026 | SH | | DFND | 9,12,13 | 4,026 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 882 | 439 | SH | | DFND | 2,5,7 | 439 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 503 | 250 | SH | | DFND | 9,12,13 | 250 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 43,991,870 | 1,281,441 | SH | | DFND | 2,5 | 1,281,441 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,873 | 608 | SH | | DFND | 2,5,8 | 608 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,086,510 | 31,649 | SH | | DFND | 9,12,13 | 31,649 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 125,854 | 3,666 | SH | | DFND | 9,11,12,14 | 3,666 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 54,402 | 1,426 | SH | | DFND | 2,5 | 1,426 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 763 | 20 | SH | | DFND | 2,5,7 | 20 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,105,091 | 28,967 | SH | | DFND | 9,12,13 | 28,967 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 114,870 | 3,011 | SH | | DFND | 9,11,12,14 | 3,011 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 12,754 | 350 | SH | | DFND | 2,5 | 350 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 692 | 19 | SH | | DFND | 2,4,5 | 19 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 364 | 10 | SH | | DFND | 2,5,7 | 10 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 36,331 | 997 | SH | | DFND | 2,5,8 | 997 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 723,079 | 19,843 | SH | | DFND | 9,12,13 | 19,843 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 772,528 | 21,200 | SH | Call | DFND | 9,12,13 | 21,200 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 24,682 | 702 | SH | | DFND | 2,5 | 384 | 318 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 34,457 | 980 | SH | | DFND | 2,5,7 | 980 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 23,838 | 678 | SH | | DFND | 2,5,8 | 678 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 486,165 | 13,827 | SH | | DFND | 9,12,13 | 13,827 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,708,528 | 117,002 | SH | | DFND | 2,5 | 117,002 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,573,428 | 155,225 | SH | | DFND | 9,12,13 | 155,225 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 204,918 | 4,200 | SH | | DFND | 9,11,12,14 | 4,200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,940,211 | 234,325 | SH | | DFND | 2,5 | 234,325 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,563,789 | 1,034,274 | SH | | DFND | 9,12,13 | 1,034,274 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,330,505 | 281,462 | SH | | DFND | 9,11,12,14 | 281,462 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 248,400 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 683,920 | 11,108 | SH | | DFND | 9,12,13 | 11,108 | 0 | 0 |
TENON MEDICAL INC | COM | 88066N105 | 82 | 52 | SH | | DFND | 9,12,13 | 52 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 840,154 | 24,960 | SH | | DFND | 2,5 | 24,960 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 233,937 | 6,950 | SH | | DFND | 2,5,7 | 6,950 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 200,075 | 5,944 | SH | | DFND | 2,5,8 | 5,907 | 37 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 9,348,796 | 277,742 | SH | | DFND | 9,12,13 | 277,742 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 13,860,698 | 158,680 | SH | | DFND | 2,5 | 158,680 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,105 | 47 | SH | | DFND | 2,4,5 | 47 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 786 | 9 | SH | | DFND | 2,5,7 | 9 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 141,245 | 1,617 | SH | | DFND | 2,5,8 | 1,617 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 17,483,277 | 200,152 | SH | | DFND | 9,12,13 | 200,152 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,035,430 | 23,302 | SH | | DFND | 9,11,12,14 | 23,302 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 649,387 | 15,201 | SH | | DFND | 2,5 | 15,201 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 21,744 | 509 | SH | | DFND | 2,5,8 | 509 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 580,608 | 13,591 | SH | | DFND | 9,12,13 | 13,591 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 216 | 324 | SH | | DFND | 2,5 | 324 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 154 | 232 | SH | | DFND | 9,12,13 | 232 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 468,769 | 46,048 | SH | | DFND | 9,12,13 | 46,048 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 38,047 | 1,245 | SH | | DFND | 2,5 | 1,245 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 9,137 | 299 | SH | | DFND | 2,5,7 | 299 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 17,969 | 588 | SH | | DFND | 2,5,8 | 588 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 442 | 280 | SH | | DFND | 9,12,13 | 280 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 220,796 | 9,196 | SH | | DFND | 9,12,13 | 9,196 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 32,587 | 573 | SH | | DFND | 2,5 | 573 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 38,330 | 674 | SH | | DFND | 2,5,7 | 674 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 37,534 | 660 | SH | | DFND | 2,5,8 | 660 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 3,823,313 | 67,229 | SH | | DFND | 9,12,13 | 67,229 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 297,222 | 50,000 | PRN | | DFND | 9,12,13 | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 98,156,968 | 796,858 | SH | | DFND | 2,5 | 796,858 | 0 | 0 |
TESLA INC | COM | 88160R101 | 739 | 6 | SH | | DFND | 2,4,5 | 6 | 0 | 0 |
TESLA INC | COM | 88160R101 | 405,878 | 3,295 | SH | | DFND | 2,5,7 | 3,295 | 0 | 0 |
TESLA INC | COM | 88160R101 | 497,524 | 4,039 | SH | | DFND | 2,5,8 | 4,037 | 2 | 0 |
TESLA INC | COM | 88160R101 | 261,750,848 | 2,124,946 | SH | | DFND | 9,12,13 | 2,124,946 | 0 | 0 |
TESLA INC | COM | 88160R101 | 52,043,180 | 422,497 | SH | | DFND | 9,11,12,14 | 422,497 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,527,506 | 28,637 | SH | | DFND | 9,10,11,12,14 | 28,637 | 0 | 0 |
TESLA INC | COM | 88160R101 | 21,704,316 | 176,200 | SH | Call | DFND | 2,5 | 176,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 224,298,462 | 1,820,900 | SH | Call | DFND | 9,12,13 | 1,820,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,390,800 | 60,000 | SH | Call | DFND | 9,11,12,14 | 60,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 31,644,942 | 256,900 | SH | Call | DFND | 9,10,11,12,14 | 256,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 29,797,242 | 241,900 | SH | Put | DFND | 2,5 | 241,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 301,520,004 | 2,447,800 | SH | Put | DFND | 9,12,13 | 2,447,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,753,614 | 87,300 | SH | Put | DFND | 9,10,11,12,14 | 87,300 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,847 | 3,713 | SH | | DFND | 9,12,13 | 3,713 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 49,800 | 343 | SH | | DFND | 2,5 | 343 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 32,668 | 225 | SH | | DFND | 2,5,8 | 225 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,426,868 | 16,715 | SH | | DFND | 9,12,13 | 16,715 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 69,048 | 7,571 | SH | | DFND | 2,5 | 7,571 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,095 | 449 | SH | | DFND | 2,5,7 | 449 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 29,549 | 3,240 | SH | | DFND | 2,5,8 | 3,240 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 329,433 | 36,122 | SH | | DFND | 9,12,13 | 36,122 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,772,887 | 632,992 | SH | | DFND | 9,11,12,14 | 632,992 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 649,545 | 71,222 | SH | | DFND | 9,10,11,12,14 | 71,222 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 74,864,256 | 8,208,800 | SH | Call | DFND | 9,12,13 | 8,208,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,104,000 | 450,000 | SH | Call | DFND | 9,10,11,12,14 | 450,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26,879,376 | 2,947,300 | SH | Put | DFND | 9,12,13 | 2,947,300 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 13,465 | 500 | SH | | DFND | 9,12,13 | 500 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 15,960 | 2,000 | SH | | DFND | 9,12,13 | 2,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 49,876 | 827 | SH | | DFND | 2,5,8 | 827 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 433,569 | 7,189 | SH | | DFND | 9,12,13 | 7,189 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 60,447,224 | 365,859 | SH | | DFND | 2,5 | 362,184 | 3,675 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 348,119 | 2,107 | SH | | DFND | 2,5,7 | 2,107 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,231,715 | 7,455 | SH | | DFND | 2,5,8 | 7,230 | 225 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 105,983,227 | 641,467 | SH | | DFND | 9,12,13 | 641,467 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 31,598,325 | 191,250 | SH | | DFND | 9,11,12,14 | 191,250 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,981,802 | 24,100 | SH | Call | DFND | 2,5 | 24,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,751,332 | 10,600 | SH | Call | DFND | 9,12,13 | 10,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,062,736 | 48,800 | SH | Put | DFND | 2,5 | 48,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,851,602 | 114,100 | SH | Put | DFND | 9,12,13 | 114,100 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,344 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 24,225,273 | 10,334 | SH | | DFND | 9,12,13 | 10,334 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,287,968 | 976 | SH | | DFND | 9,11,12,14 | 976 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,456 | 27 | SH | | DFND | 2,5 | 27 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,093 | 56 | SH | | DFND | 2,5,7 | 56 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,734 | 162 | SH | | DFND | 2,5,8 | 162 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,712,043 | 18,824 | SH | | DFND | 9,12,13 | 18,824 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 51,542 | 728 | SH | | DFND | 2,5 | 728 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 53,100 | 750 | SH | | DFND | 2,5,7 | 750 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 74,411 | 1,051 | SH | | DFND | 2,5,8 | 1,051 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 13,607,406 | 192,195 | SH | | DFND | 9,12,13 | 192,195 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 642,227 | 9,071 | SH | | DFND | 9,11,12,14 | 9,071 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,098,150 | 430,951 | SH | | DFND | 9,12,13 | 430,951 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,537,900 | 130,000 | SH | Call | DFND | 9,12,13 | 130,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 707,434 | 59,800 | SH | Put | DFND | 9,12,13 | 59,800 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 69,087 | 7,592 | SH | | DFND | 1,6 | 7,592 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 748,466 | 82,249 | SH | | DFND | 2,5 | 82,249 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 24,397 | 2,681 | SH | | DFND | 2,5,7 | 2,681 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,029,592 | 113,142 | SH | | DFND | 9,12,13 | 113,142 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,822 | 40 | SH | | DFND | 2,5 | 40 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,320,842 | 29,004 | SH | | DFND | 9,12,13 | 29,004 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 958 | 152 | SH | | DFND | 9,12,13 | 152 | 0 | 0 |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 64,922 | 65,000 | PRN | | DFND | 9,12,13 | 65,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 526,528 | 11,745 | SH | | DFND | 2,5 | 11,745 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,510 | 56 | SH | | DFND | 2,5,8 | 56 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,154,758 | 293,437 | SH | | DFND | 9,12,13 | 293,437 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,441,195 | 32,148 | SH | | DFND | 9,11,12,14 | 32,148 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46,085 | 1,028 | SH | | DFND | 9,10,11,12,14 | 1,028 | 0 | 0 |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 5,355 | 9,000 | PRN | | DFND | 9,12,13 | 9,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 744 | 595 | SH | | DFND | 9,12,13 | 595 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,709 | 1,367 | SH | | DFND | 9,11,12,14 | 1,367 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,832,729 | 23,303 | SH | | DFND | 1,6 | 23,303 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227,975,197 | 413,981 | SH | | DFND | 2,5 | 411,475 | 2,506 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,006,429 | 12,723 | SH | | DFND | 9,12 | 12,723 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,993,053 | 7,251 | SH | | DFND | 2,5,7 | 7,251 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,766,720 | 6,840 | SH | | DFND | 2,5,8 | 6,807 | 33 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,596,699 | 257,126 | SH | | DFND | 9,12,13 | 257,126 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,714,363 | 43,063 | SH | | DFND | 9,11,12,14 | 43,063 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,956,210 | 9,000 | SH | Call | DFND | 2,5 | 9,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,578,290 | 41,000 | SH | Call | DFND | 9,12,13 | 41,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,048,832 | 12,800 | SH | Call | DFND | 9,10,11,12,14 | 12,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,361,730 | 17,000 | SH | Put | DFND | 2,5 | 17,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,503,184 | 33,600 | SH | Put | DFND | 9,12,13 | 33,600 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 21,225 | 1,057 | SH | | DFND | 9,12,13 | 1,057 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 573 | 115 | SH | | DFND | 9,12,13 | 115 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,622 | 88 | SH | | DFND | 9,12,13 | 88 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,780 | 414 | SH | | DFND | 9,12,13 | 414 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,612,713 | 14,147 | SH | | DFND | 2,5 | 10,646 | 3,501 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 443,106 | 3,887 | SH | | DFND | 2,5,7 | 3,887 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 583,436 | 5,118 | SH | | DFND | 2,5,8 | 5,118 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,946,555 | 25,848 | SH | | DFND | 9,12,13 | 25,848 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 166,891 | 1,464 | SH | | DFND | 2,3,4,5 | 1,464 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 15,584,278 | 136,708 | SH | | DFND | 9,11,12,14 | 136,708 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 13,588 | 180 | SH | | DFND | 2,5 | 180 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 12,380 | 164 | SH | | DFND | 2,5,8 | 164 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,167,151 | 15,461 | SH | | DFND | 9,12,13 | 15,461 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 341 | 94 | SH | | DFND | 9,12,13 | 94 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,202 | 118 | SH | | DFND | 2,5 | 118 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,388,540 | 136,265 | SH | | DFND | 9,12,13 | 136,265 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 659 | 89 | SH | | DFND | 2,5 | 89 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 738,372 | 99,780 | SH | | DFND | 9,12,13 | 99,780 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,750 | 1,723 | SH | | DFND | 9,11,12,14 | 1,723 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 166 | 127 | SH | | DFND | 2,5,7 | 127 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 517 | 395 | SH | | DFND | 9,12,13 | 395 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6,584,180 | 323,388 | SH | | DFND | 2,5 | 323,388 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,402,724 | 118,012 | SH | | DFND | 9,12,13 | 118,012 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 748,861 | 36,781 | SH | | DFND | 9,11,12,14 | 36,781 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 14,252,000 | 700,000 | SH | Call | DFND | 9,12,13 | 700,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,238,127 | 135,408 | SH | | DFND | 2,5 | 127,008 | 8,400 | 0 |
3M CO | COM | 88579Y101 | 255,550 | 2,131 | SH | | DFND | 2,5,7 | 1,281 | 850 | 0 |
3M CO | COM | 88579Y101 | 151,819 | 1,266 | SH | | DFND | 2,5,8 | 1,116 | 150 | 0 |
3M CO | COM | 88579Y101 | 66,481,091 | 554,379 | SH | | DFND | 9,12,13 | 554,379 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,529,203 | 79,463 | SH | | DFND | 9,11,12,14 | 79,463 | 0 | 0 |
3M CO | COM | 88579Y101 | 20,506 | 171 | SH | | DFND | 9,10,11,12,14 | 171 | 0 | 0 |
3M CO | COM | 88579Y101 | 27,821,440 | 232,000 | SH | Call | DFND | 9,12,13 | 232,000 | 0 | 0 |
374WATER INC | COM | 88583P104 | 89,515 | 31,299 | SH | | DFND | 9,12,13 | 31,299 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 352,640 | 18,560 | SH | | DFND | 9,12,13 | 18,560 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 26,127 | 709 | SH | | DFND | 9,12,13 | 709 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,981 | 909 | SH | | DFND | 9,12,13 | 909 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 35,938 | 13,360 | SH | | DFND | 9,12,13 | 13,360 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 1,394 | 154 | SH | | DFND | 9,12,13 | 154 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 3,530 | 303 | SH | | DFND | 2,5 | 0 | 303 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 7,235 | 621 | SH | | DFND | 2,5,7 | 621 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 280 | 24 | SH | | DFND | 9,12,13 | 24 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 302,528 | 8,864 | SH | | DFND | 9,12,13 | 8,864 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 42,755 | 605 | SH | | DFND | 2,5 | 595 | 10 | 0 |
TIMKEN CO | COM | 887389104 | 18,516 | 262 | SH | | DFND | 2,5,7 | 262 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 35,547 | 503 | SH | | DFND | 2,5,8 | 503 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 627,267 | 8,876 | SH | | DFND | 9,12,13 | 8,876 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 442,112 | 24,332 | SH | | DFND | 9,12,13 | 24,332 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 2,311 | 167 | SH | | DFND | 9,12,13 | 167 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 466,540 | 30,453 | SH | | DFND | 9,12,13 | 30,453 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 159,436 | 4,013 | SH | | DFND | 9,12,13 | 4,013 | 0 | 0 |
TOAST INC | CL A | 888787108 | 541 | 30 | SH | | DFND | 2,5 | 30 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,702,970 | 94,452 | SH | | DFND | 9,12,13 | 94,452 | 0 | 0 |
TOAST INC | CL A | 888787108 | 142,401 | 7,898 | SH | | DFND | 9,11,12,14 | 7,898 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,495,354 | 29,955 | SH | | DFND | 2,5 | 29,955 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,696 | 54 | SH | | DFND | 2,5,7 | 54 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,147 | 43 | SH | | DFND | 2,5,8 | 43 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 11,409,366 | 228,553 | SH | | DFND | 9,12,13 | 228,553 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 142,821 | 2,861 | SH | | DFND | 9,11,12,14 | 2,861 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 8 | 16 | SH | | DFND | 9,12,13 | 16 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 310 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 591,160 | 7,620 | SH | | DFND | 9,12,13 | 7,620 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 298 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,278 | 77 | SH | | DFND | 2,5,8 | 77 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 465,035 | 10,924 | SH | | DFND | 9,12,13 | 10,924 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 12,676 | 81 | SH | | DFND | 2,5 | 81 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 156 | 1 | SH | | DFND | 2,5,7 | 1 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 5,164 | 33 | SH | | DFND | 2,5,8 | 33 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,925,239 | 25,083 | SH | | DFND | 9,12,13 | 25,083 | 0 | 0 |
TORO CO | COM | 891092108 | 19,697 | 174 | SH | | DFND | 2,5 | 174 | 0 | 0 |
TORO CO | COM | 891092108 | 27,621 | 244 | SH | | DFND | 2,5,8 | 244 | 0 | 0 |
TORO CO | COM | 891092108 | 4,632,370 | 40,922 | SH | | DFND | 9,12,13 | 40,922 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,493,951 | 131,275 | SH | | DFND | 1,6 | 131,275 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,632,996 | 272,520 | SH | | DFND | 2,5 | 272,520 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,469 | 780 | SH | | DFND | 2,5,7 | 780 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 287,995 | 4,451 | SH | | DFND | 9,12,13 | 4,451 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,707,883 | 88,216 | SH | | DFND | 2,3,4,5 | 88,216 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,419,335 | 423,769 | SH | | DFND | 9,11,12,14 | 423,769 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,176,280 | 80,000 | SH | Call | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 296 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 8,610 | 271 | SH | | DFND | 9,12,13 | 271 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,262,042 | 197,520 | SH | | DFND | 1,6 | 197,520 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,184,270 | 115,726 | SH | | DFND | 2,5 | 114,788 | 938 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 206,292 | 3,323 | SH | | DFND | 2,5,7 | 3,323 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 574,116 | 9,248 | SH | | DFND | 2,5,8 | 9,224 | 24 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,681,787 | 75,415 | SH | | DFND | 9,12,13 | 75,415 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 497 | 8 | SH | | DFND | 9,11,12,14 | 8 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 62 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12,675 | 411 | SH | | DFND | 2,5,8 | 411 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 73,923 | 2,397 | SH | | DFND | 9,12,13 | 2,397 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,920,080 | 21,380 | SH | | DFND | 2,5 | 20,843 | 537 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 173,866 | 1,273 | SH | | DFND | 2,5,7 | 1,273 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 242,293 | 1,774 | SH | | DFND | 2,5,8 | 1,774 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 196,000 | 1,435 | SH | | DFND | 9,12,13 | 1,435 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 68,290 | 500 | SH | | DFND | 9,11,12,14 | 500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 22,443,682 | 99,763 | SH | | DFND | 2,5 | 99,763 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 124,408 | 553 | SH | | DFND | 2,5,7 | 553 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 93,138 | 414 | SH | | DFND | 2,5,8 | 412 | 2 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 17,625,194 | 78,345 | SH | | DFND | 9,12,13 | 78,345 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,673,768 | 11,885 | SH | | DFND | 9,11,12,14 | 11,885 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 58,047 | 894 | SH | | DFND | 2,5 | 894 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 8,826,567 | 135,940 | SH | | DFND | 9,12,13 | 135,940 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,805,729 | 74,014 | SH | | DFND | 9,11,12,14 | 74,014 | 0 | 0 |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 502,409 | 48,825 | SH | | DFND | 9,12,13 | 48,825 | 0 | 0 |
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 1,560 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 4,368 | 1,549 | SH | | DFND | 9,12,13 | 1,549 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 15,980 | 1,788 | SH | | DFND | 9,12,13 | 1,788 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 341,077 | 38,162 | SH | | DFND | 2,3,4,5 | 38,162 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 16,158 | 228 | SH | | DFND | 9,12,13 | 228 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 486 | 11 | SH | | DFND | 9,12,13 | 11 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 52,261 | 83 | SH | | DFND | 2,5 | 83 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,037 | 8 | SH | | DFND | 2,4,5 | 8 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 31,483 | 50 | SH | | DFND | 2,5,7 | 50 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 52,891 | 84 | SH | | DFND | 2,5,8 | 84 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 22,051,602 | 35,022 | SH | | DFND | 9,12,13 | 35,022 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,558,782 | 5,652 | SH | | DFND | 9,11,12,14 | 5,652 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 74,373 | 1,205 | SH | | DFND | 9,12,13 | 1,205 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3,000 | 3,000 | PRN | | DFND | 9,12,13 | 3,000 | 0 | 0 |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 4,815,600 | 4,000,000 | PRN | | DFND | 9,12,13 | 4,000,000 | 0 | 0 |
TRANSPHORM INC | COM | 89386L100 | 843 | 155 | SH | | DFND | 9,12,13 | 155 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 39,471 | 3,345 | SH | | DFND | 9,12,13 | 3,345 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 263,150 | 4,637 | SH | | DFND | 2,5 | 4,637 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 8,286 | 146 | SH | | DFND | 2,5,8 | 146 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 4,746,570 | 83,640 | SH | | DFND | 9,12,13 | 83,640 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 743,709 | 13,105 | SH | | DFND | 9,11,12,14 | 13,105 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 47,648 | 1,309 | SH | | DFND | 2,5 | 1,309 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 29,666 | 815 | SH | | DFND | 2,5,8 | 815 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,803,839 | 49,556 | SH | | DFND | 9,12,13 | 49,556 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,575,473 | 77,740 | SH | | DFND | 2,5 | 59,440 | 18,300 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 108,369 | 578 | SH | | DFND | 2,5,7 | 578 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,160,001 | 6,187 | SH | | DFND | 2,5,8 | 6,037 | 150 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,385,517 | 220,735 | SH | | DFND | 9,12,13 | 220,735 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,944,541 | 58,374 | SH | | DFND | 9,11,12,14 | 58,374 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 101,113 | 2,258 | SH | | DFND | 9,12,13 | 2,258 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 13,650,000 | 15,000,000 | PRN | | DFND | 9,12,13 | 15,000,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,053,724 | 145,208 | SH | | DFND | 9,12,13 | 145,208 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 14,714 | 640 | SH | | DFND | 9,12,13 | 640 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 918 | 153 | SH | | DFND | 9,12,13 | 153 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 155,712 | 15,236 | SH | | DFND | 9,12,13 | 15,236 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,659,069 | 33,598 | SH | | DFND | 9,12,13 | 33,598 | 0 | 0 |
TREMOR INTL LTD | ADS | 89484T104 | 198,067 | 30,708 | SH | | DFND | 9,12,13 | 30,708 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 384,695 | 9,088 | SH | | DFND | 2,5 | 9,088 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 54,902 | 1,297 | SH | | DFND | 2,5,8 | 1,297 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,545,430 | 60,133 | SH | | DFND | 9,12,13 | 60,133 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 153,108 | 3,617 | SH | | DFND | 9,11,12,14 | 3,617 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,036,117 | 20,320 | SH | | DFND | 9,12,13 | 20,320 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 5,955 | 38,946 | SH | | DFND | 9,12,13 | 38,946 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 206,504 | 26,801 | SH | | DFND | 9,12,13 | 26,801 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,993 | 3,700 | SH | | DFND | 9,12,13 | 3,700 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 36,866 | 1,329 | SH | | DFND | 9,12,13 | 1,329 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 684,633 | 13,541 | SH | | DFND | 2,5 | 13,541 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 14,207 | 281 | SH | | DFND | 2,5,7 | 281 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 42,673 | 844 | SH | | DFND | 2,5,8 | 844 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 9,544,161 | 188,769 | SH | | DFND | 9,12,13 | 188,769 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,327,075 | 46,026 | SH | | DFND | 9,11,12,14 | 46,026 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 531,620 | 7,841 | SH | | DFND | 9,12,13 | 7,841 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4 | 4 | SH | | DFND | 9,12,13 | 4 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 5,352 | 181 | SH | | DFND | 2,5 | 181 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,738,154 | 58,781 | SH | | DFND | 9,12,13 | 58,781 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 468,081 | 13,607 | SH | | DFND | 2,5 | 13,607 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,786 | 81 | SH | | DFND | 2,5,8 | 81 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,759,886 | 109,299 | SH | | DFND | 9,12,13 | 109,299 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,788,067 | 139,188 | SH | | DFND | 9,11,12,14 | 139,188 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 48,332 | 1,405 | SH | | DFND | 9,10,11,12,14 | 1,405 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 680,124 | 13,917 | SH | | DFND | 9,12,13 | 13,917 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,871 | 463 | SH | | DFND | 2,5,8 | 463 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,119,612 | 106,427 | SH | | DFND | 9,12,13 | 106,427 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 15,172 | 19,000 | PRN | | DFND | 9,12,13 | 19,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,568,275 | 198,458 | SH | | DFND | 2,5 | 198,458 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,467,796 | 248,487 | SH | | DFND | 9,12,13 | 248,487 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 483,302 | 26,880 | SH | | DFND | 9,11,12,14 | 26,880 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,535 | 141 | SH | | DFND | 9,10,11,12,14 | 141 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 738 | 294 | SH | | DFND | 2,5 | 294 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,478 | 589 | SH | | DFND | 9,12,13 | 589 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 627 | 32 | SH | | DFND | 2,5 | 32 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 479,671 | 24,498 | SH | | DFND | 9,12,13 | 24,498 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 285 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,355,270 | 28,514 | SH | | DFND | 9,12,13 | 28,514 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 17,814 | 414 | SH | | DFND | 1,6 | 414 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 20,612,058 | 479,016 | SH | | DFND | 2,5 | 467,544 | 11,472 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,831,873 | 42,572 | SH | | DFND | 2,5,7 | 42,572 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,450,025 | 33,698 | SH | | DFND | 2,5,8 | 33,698 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 22,558,147 | 524,242 | SH | | DFND | 9,12,13 | 524,242 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,981,093 | 208,717 | SH | | DFND | 9,11,12,14 | 208,717 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4,511 | 120 | SH | | DFND | 2,5,8 | 120 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 540,995 | 14,392 | SH | | DFND | 9,12,13 | 14,392 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,284,199 | 36,786 | SH | | DFND | 9,12,13 | 36,786 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 7,767 | 176 | SH | | DFND | 2,5 | 176 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 2,074 | 47 | SH | | DFND | 2,5,8 | 47 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 499,905 | 11,328 | SH | | DFND | 9,12,13 | 11,328 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 10,956 | 323 | SH | | DFND | 9,12,13 | 323 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,421 | 1,551 | SH | | DFND | 9,12,13 | 1,551 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 591,139 | 123,411 | SH | | DFND | 9,12,13 | 123,411 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 10 | 2 | SH | | DFND | 9,11,12,14 | 2 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 52,453 | 2,425 | SH | | DFND | 2,5 | 2,425 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 1,017 | 47 | SH | | DFND | 2,5,7 | 47 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 15,660 | 724 | SH | | DFND | 9,12,13 | 724 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 80,505 | 11,228 | SH | | DFND | 9,12,13 | 11,228 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 477,430 | 291,116 | SH | | DFND | 2,5 | 291,116 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 101,852 | 62,105 | SH | | DFND | 9,12,13 | 62,105 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,116,000 | 1,900,000 | SH | Call | DFND | 9,12,13 | 1,900,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 264 | 35 | SH | | DFND | 2,5 | 35 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 54,579 | 7,229 | SH | | DFND | 9,12,13 | 7,229 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 74,752 | 39,137 | SH | | DFND | 9,12,13 | 39,137 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 309 | 162 | SH | | DFND | 9,11,12,14 | 162 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 1,464 | 1,590 | SH | | DFND | 9,12,13 | 1,590 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,881,296 | 508,165 | SH | | DFND | 9,12,13 | 508,165 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6 | 1 | SH | | DFND | 9,11,12,14 | 1 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,709,487 | 34,916 | SH | | DFND | 2,5 | 34,916 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,190 | 106 | SH | | DFND | 2,5,8 | 106 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,904,846 | 59,331 | SH | | DFND | 9,12,13 | 59,331 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,178,076 | 24,062 | SH | | DFND | 9,11,12,14 | 24,062 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 66,398 | 30,740 | SH | | DFND | 9,12,13 | 30,740 | 0 | 0 |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 162,000 | 200,000 | PRN | | DFND | 9,12,13 | 200,000 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 605,049 | 64,573 | SH | | DFND | 9,12,13 | 64,573 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,000 | 168 | SH | | DFND | 2,5,8 | 168 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,544,595 | 148,870 | SH | | DFND | 9,12,13 | 148,870 | 0 | 0 |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 5,119,080 | 6,000,000 | PRN | | DFND | 9,12,13 | 6,000,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 1,419 | 90 | SH | | DFND | 2,5 | 90 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 820 | 52 | SH | | DFND | 2,5,7 | 52 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 6,103 | 387 | SH | | DFND | 2,5,8 | 387 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 815,199 | 51,693 | SH | | DFND | 9,12,13 | 51,693 | 0 | 0 |
2U INC | COM | 90214J101 | 4,772,642 | 761,187 | SH | | DFND | 2,5 | 761,187 | 0 | 0 |
2U INC | COM | 90214J101 | 93,285 | 14,878 | SH | | DFND | 9,12,13 | 14,878 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 245,999 | 763 | SH | | DFND | 2,5 | 763 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,667 | 61 | SH | | DFND | 2,5,7 | 61 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 311,770 | 967 | SH | | DFND | 2,5,8 | 967 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,133,850 | 19,025 | SH | | DFND | 9,12,13 | 19,025 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 804,413 | 2,495 | SH | | DFND | 9,11,12,14 | 2,495 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 676 | 89 | SH | | DFND | 9,12,13 | 89 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17,144,895 | 275,420 | SH | | DFND | 2,5 | 265,395 | 10,025 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,064,039 | 17,093 | SH | | DFND | 2,5,7 | 17,093 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 727,952 | 11,694 | SH | | DFND | 2,5,8 | 11,694 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 21,652,994 | 347,839 | SH | | DFND | 9,12,13 | 347,839 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,952,840 | 95,628 | SH | | DFND | 9,11,12,14 | 95,628 | 0 | 0 |
UDR INC | COM | 902653104 | 23,432 | 605 | SH | | DFND | 2,5 | 605 | 0 | 0 |
UDR INC | COM | 902653104 | 14,834 | 383 | SH | | DFND | 2,5,7 | 383 | 0 | 0 |
UDR INC | COM | 902653104 | 2,324 | 60 | SH | | DFND | 2,5,8 | 60 | 0 | 0 |
UDR INC | COM | 902653104 | 7,917,961 | 204,440 | SH | | DFND | 9,12,13 | 204,440 | 0 | 0 |
UDR INC | COM | 902653104 | 3,303,243 | 85,289 | SH | | DFND | 9,11,12,14 | 85,289 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,004 | 17 | SH | | DFND | 2,5,7 | 17 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 44,445 | 377 | SH | | DFND | 9,12,13 | 377 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 21,871 | 590 | SH | | DFND | 2,5 | 590 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,149 | 31 | SH | | DFND | 2,5,7 | 31 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 22,316 | 602 | SH | | DFND | 2,5,8 | 602 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 7,539,000 | 203,372 | SH | | DFND | 9,12,13 | 203,372 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 673,599 | 18,171 | SH | | DFND | 9,11,12,14 | 18,171 | 0 | 0 |
UDEMY INC | COM | 902685106 | 5,180 | 491 | SH | | DFND | 9,12,13 | 491 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 317 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 22,032 | 278 | SH | | DFND | 2,5,8 | 278 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,504,523 | 82,076 | SH | | DFND | 9,12,13 | 82,076 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,923 | 35 | SH | | DFND | 2,5,8 | 35 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,236,931 | 14,810 | SH | | DFND | 9,12,13 | 14,810 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,906,409 | 89,576 | SH | | DFND | 2,5 | 46,606 | 42,970 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 64,804 | 1,486 | SH | | DFND | 2,5,7 | 1,486 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 131,789 | 3,022 | SH | | DFND | 2,5,8 | 3,022 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 23,910,721 | 548,285 | SH | | DFND | 9,12,13 | 548,285 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,461,747 | 216,963 | SH | | DFND | 9,11,12,14 | 216,963 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 44,806 | 2,783 | SH | | DFND | 9,12,13 | 2,783 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 490,451 | 9,219 | SH | | DFND | 9,12,13 | 9,219 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,540 | 19 | SH | | DFND | 2,5,8 | 19 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 657,315 | 8,112 | SH | | DFND | 9,12,13 | 8,112 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 17,684 | 9,770 | SH | | DFND | 9,12,13 | 9,770 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,213 | 97 | SH | | DFND | 2,5 | 97 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 3,413 | 273 | SH | | DFND | 2,5,8 | 273 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 850,213 | 68,017 | SH | | DFND | 9,12,13 | 68,017 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,185,874 | 169,263 | SH | | DFND | 2,5 | 169,263 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,279 | 2,114 | SH | | DFND | 2,5,7 | 2,114 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 236,295 | 9,555 | SH | | DFND | 2,5,8 | 9,534 | 21 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,110,938 | 853,657 | SH | | DFND | 9,12,13 | 853,657 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,839,869 | 397,892 | SH | | DFND | 9,11,12,14 | 397,892 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 362,022 | 14,639 | SH | | DFND | 9,10,11,12,14 | 14,639 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,136,421 | 207,700 | SH | Call | DFND | 9,12,13 | 207,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,112,850 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 274 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 138,680 | 507 | SH | | DFND | 9,12,13 | 507 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 891 | 73 | SH | | DFND | 9,12,13 | 73 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 81,331 | 6,399 | SH | | DFND | 2,5 | 6,399 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 941 | 74 | SH | | DFND | 2,5,7 | 74 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,983 | 156 | SH | | DFND | 2,5,8 | 156 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 249,574 | 19,636 | SH | | DFND | 9,12,13 | 19,636 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,443,328 | 3,077 | SH | | DFND | 2,5 | 3,077 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 18,294 | 39 | SH | | DFND | 2,5,7 | 39 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 59,572 | 127 | SH | | DFND | 2,5,8 | 127 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 19,707,976 | 42,015 | SH | | DFND | 9,12,13 | 42,015 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,232,361 | 6,891 | SH | | DFND | 9,11,12,14 | 6,891 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 43,624 | 93 | SH | | DFND | 9,10,11,12,14 | 93 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13,161 | 397 | SH | | DFND | 2,5 | 397 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,845 | 116 | SH | | DFND | 2,5,8 | 116 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,186,240 | 35,784 | SH | | DFND | 9,12,13 | 35,784 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 649 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,332,365 | 93,511 | SH | | DFND | 9,12,13 | 93,511 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,599,841 | 77,700 | SH | Call | DFND | 9,12,13 | 77,700 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,599,841 | 77,700 | SH | Put | DFND | 9,12,13 | 77,700 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 299,095 | 16,756 | SH | | DFND | 2,5 | 16,756 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 22,652 | 1,269 | SH | | DFND | 2,5,7 | 1,269 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 46,946 | 2,630 | SH | | DFND | 2,5,8 | 2,630 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,371,326 | 76,825 | SH | | DFND | 9,12,13 | 76,825 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,286,754 | 126,649 | SH | | DFND | 2,5 | 126,649 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,636 | 161 | SH | | DFND | 2,5,8 | 161 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,836,784 | 771,337 | SH | | DFND | 9,12,13 | 771,337 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 105,694 | 10,403 | SH | | DFND | 9,11,12,14 | 10,403 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,220,976 | 218,600 | SH | Call | DFND | 9,12,13 | 218,600 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 830 | 93 | SH | | DFND | 2,5 | 93 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 28,500,899 | 3,195,168 | SH | | DFND | 9,12,13 | 3,195,168 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 71 | 8 | SH | | DFND | 9,11,12,14 | 8 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 10,712,028 | 1,200,900 | SH | Put | DFND | 9,12,13 | 1,200,900 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 835 | 97 | SH | | DFND | 9,12,13 | 97 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 76,231 | 395 | SH | | DFND | 2,5 | 395 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 27,791 | 144 | SH | | DFND | 2,5,8 | 144 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,924,303 | 9,971 | SH | | DFND | 9,12,13 | 9,971 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,181,214 | 63,182 | SH | | DFND | 2,5 | 62,554 | 628 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,797 | 135 | SH | | DFND | 2,4,5 | 135 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 177,836 | 3,532 | SH | | DFND | 2,5,7 | 3,532 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 697,901 | 13,861 | SH | | DFND | 2,5,8 | 13,839 | 22 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,159,956 | 122,343 | SH | | DFND | 9,12,13 | 122,343 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,758,140 | 312,972 | SH | | DFND | 9,11,12,14 | 312,972 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 877,149 | 4,236 | SH | | DFND | 1,6 | 4,236 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 57,492,656 | 277,648 | SH | | DFND | 2,5 | 271,348 | 6,300 | 0 |
UNION PAC CORP | COM | 907818108 | 24,434 | 118 | SH | | DFND | 2,4,5 | 118 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,511,345 | 12,128 | SH | | DFND | 2,5,7 | 12,128 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,576,572 | 12,443 | SH | | DFND | 2,5,8 | 12,340 | 103 | 0 |
UNION PAC CORP | COM | 907818108 | 84,629,570 | 408,700 | SH | | DFND | 9,12,13 | 408,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 16,079,824 | 77,654 | SH | | DFND | 9,11,12,14 | 77,654 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,821,802 | 8,798 | SH | | DFND | 9,10,11,12,14 | 8,798 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,582,311 | 17,300 | SH | Call | DFND | 2,5 | 17,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,762,610 | 23,000 | SH | Call | DFND | 9,12,13 | 23,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,212,100 | 30,000 | SH | Call | DFND | 9,11,12,14 | 30,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,141,400 | 20,000 | SH | Call | DFND | 9,10,11,12,14 | 20,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,522,705 | 31,500 | SH | Put | DFND | 2,5 | 31,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,636,300 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 246,113 | 48,163 | SH | | DFND | 9,12,13 | 48,163 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,184,832 | 64,640 | SH | | DFND | 9,12,13 | 64,640 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,867 | 219 | SH | | DFND | 2,5 | 219 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27,776 | 686 | SH | | DFND | 2,5,8 | 686 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 719,264 | 17,764 | SH | | DFND | 9,12,13 | 17,764 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 15 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 931,625 | 24,712 | SH | | DFND | 2,5 | 24,712 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,191 | 456 | SH | | DFND | 2,5,7 | 456 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 52,516 | 1,393 | SH | | DFND | 2,5,8 | 1,393 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 39,163,288 | 1,038,814 | SH | | DFND | 9,12,13 | 1,038,814 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,413 | 64 | SH | | DFND | 9,11,12,14 | 64 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 31,479,500 | 835,000 | SH | Call | DFND | 9,12,13 | 835,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,728,380 | 629,400 | SH | Put | DFND | 9,12,13 | 629,400 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 4,022 | 147 | SH | | DFND | 2,5 | 147 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 462,384 | 16,900 | SH | | DFND | 9,12,13 | 16,900 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,293,841 | 657,556 | SH | | DFND | 2,5 | 657,556 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,120,724 | 171,627 | SH | | DFND | 9,12,13 | 171,627 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 81,377 | 12,462 | SH | | DFND | 9,11,12,14 | 12,462 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,959,000 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,619,897 | 41,847 | SH | | DFND | 9,12,13 | 41,847 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,247,911 | 41,693 | SH | | DFND | 2,5 | 41,093 | 600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414,087 | 2,382 | SH | | DFND | 2,5,7 | 2,382 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,471,556 | 8,465 | SH | | DFND | 2,5,8 | 8,458 | 7 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,546,948 | 526,616 | SH | | DFND | 9,12,13 | 526,616 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,179,503 | 110,328 | SH | | DFND | 9,11,12,14 | 110,328 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,042,200 | 17,500 | SH | Call | DFND | 2,5 | 17,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,416,376 | 13,900 | SH | Call | DFND | 9,12,13 | 13,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,945,328 | 34,200 | SH | Put | DFND | 2,5 | 34,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,682,888 | 55,700 | SH | Put | DFND | 9,12,13 | 55,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 306,727 | 863 | SH | | DFND | 2,5 | 863 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,265 | 12 | SH | | DFND | 2,4,5 | 12 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 30,566 | 86 | SH | | DFND | 2,5,7 | 86 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 375,679 | 1,057 | SH | | DFND | 2,5,8 | 1,057 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 20,407,861 | 57,419 | SH | | DFND | 9,12,13 | 57,419 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,045,542 | 14,196 | SH | | DFND | 9,11,12,14 | 14,196 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 217,517 | 612 | SH | | DFND | 9,10,11,12,14 | 612 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 248,794 | 700 | SH | Call | DFND | 9,11,12,14 | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,993,900 | 45,000 | SH | Put | DFND | 9,12,13 | 45,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 248,794 | 700 | SH | Put | DFND | 9,11,12,14 | 700 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,211 | 154 | SH | | DFND | 2,5,8 | 154 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 10,571 | 507 | SH | | DFND | 9,12,13 | 507 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,196 | 537 | SH | | DFND | 9,11,12,14 | 537 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 50,652 | 900 | SH | | DFND | 9,12,13 | 900 | 0 | 0 |
U S ENERGY CORP DEL | COM | 911805307 | 347 | 151 | SH | | DFND | 9,12,13 | 151 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 563 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 10,135 | 72 | SH | | DFND | 9,12,13 | 72 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 15,853 | 466 | SH | | DFND | 2,5 | 466 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 4,593 | 135 | SH | | DFND | 2,5,8 | 135 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 783,447 | 23,029 | SH | | DFND | 9,12,13 | 23,029 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 564,000 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,348,405 | 33,496 | SH | | DFND | 2,5 | 33,496 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 764,970 | 10,911 | SH | | DFND | 9,12,13 | 10,911 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 340,664 | 4,859 | SH | | DFND | 9,11,12,14 | 4,859 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 24,545,511 | 350,100 | SH | Call | DFND | 9,12,13 | 350,100 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 484,000 | 242,000 | PRN | | DFND | 9,12,13 | 242,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,156 | 126 | SH | | DFND | 2,5 | 126 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,172 | 446 | SH | | DFND | 2,5,8 | 446 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,347,258 | 612,665 | SH | | DFND | 9,12,13 | 612,665 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 303,729 | 12,125 | SH | | DFND | 9,11,12,14 | 12,125 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 278 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 69,244 | 249 | SH | | DFND | 2,5,8 | 249 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,735,746 | 63,777 | SH | | DFND | 9,12,13 | 63,777 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,975,592 | 37,677 | SH | | DFND | 1,6 | 37,677 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,302,696 | 523,035 | SH | | DFND | 2,5 | 500,839 | 22,196 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,279,821 | 15,617 | SH | | DFND | 9,12 | 15,617 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,958 | 98 | SH | | DFND | 2,4,5 | 98 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,237,246 | 19,309 | SH | | DFND | 2,5,7 | 18,809 | 500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,867,180 | 18,611 | SH | | DFND | 2,5,8 | 18,576 | 35 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,046,073 | 762,092 | SH | | DFND | 9,12,13 | 762,092 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,497,779 | 114,108 | SH | | DFND | 9,11,12,14 | 114,108 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,618,284 | 23,800 | SH | Call | DFND | 2,5 | 23,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,456,828 | 104,600 | SH | Call | DFND | 9,12,13 | 104,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,254,500 | 25,000 | SH | Call | DFND | 9,10,11,12,14 | 25,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,137,874 | 49,300 | SH | Put | DFND | 2,5 | 49,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133,605,360 | 252,000 | SH | Put | DFND | 9,12,13 | 252,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 7,825 | 1,415 | SH | | DFND | 2,5 | 1,415 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 9,047 | 1,636 | SH | | DFND | 2,5,7 | 1,636 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 813 | 147 | SH | | DFND | 2,5,8 | 147 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 5,107,420 | 923,584 | SH | | DFND | 9,12,13 | 923,584 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 22,695 | 4,104 | SH | | DFND | 9,11,12,14 | 4,104 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 524,334 | 10,209 | SH | | DFND | 9,12,13 | 10,209 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 1,312 | 48 | SH | | DFND | 9,12,13 | 48 | 0 | 0 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 20,210 | 27,000 | PRN | | DFND | 9,12,13 | 27,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,210,844 | 42,352 | SH | | DFND | 2,5 | 42,352 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 34,966 | 1,223 | SH | | DFND | 2,5,7 | 1,223 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 57,008 | 1,994 | SH | | DFND | 2,5,8 | 1,982 | 12 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,205,217 | 147,087 | SH | | DFND | 9,12,13 | 147,087 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 307,485 | 10,755 | SH | | DFND | 9,11,12,14 | 10,755 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 142,950 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 26,394 | 830 | SH | | DFND | 2,5 | 830 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 28,747 | 904 | SH | | DFND | 2,5,7 | 904 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 15,359 | 483 | SH | | DFND | 2,5,8 | 483 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 21,547,489 | 677,594 | SH | | DFND | 9,12,13 | 677,594 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,905 | 55 | SH | | DFND | 2,5 | 55 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 951 | 18 | SH | | DFND | 2,5,7 | 18 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 13,572 | 257 | SH | | DFND | 2,5,8 | 257 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 866,454 | 16,407 | SH | | DFND | 9,12,13 | 16,407 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 823,589 | 7,623 | SH | | DFND | 2,5 | 7,623 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,188 | 11 | SH | | DFND | 2,4,5 | 11 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,807 | 63 | SH | | DFND | 2,5,8 | 63 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,155,830 | 19,954 | SH | | DFND | 9,12,13 | 19,954 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 136,455 | 1,263 | SH | | DFND | 9,11,12,14 | 1,263 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 291 | 14 | SH | | DFND | 2,5 | 14 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 144,796 | 6,958 | SH | | DFND | 9,12,13 | 6,958 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 17,421 | 365 | SH | | DFND | 2,5 | 365 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 660,965 | 13,848 | SH | | DFND | 9,12,13 | 13,848 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 188,703 | 17,819 | SH | | DFND | 9,12,13 | 17,819 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 100,086 | 2,993 | SH | | DFND | 9,12,13 | 2,993 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 34,518 | 245 | SH | | DFND | 2,5 | 245 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,072 | 36 | SH | | DFND | 2,5,7 | 36 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,440 | 67 | SH | | DFND | 2,5,8 | 67 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,298,658 | 23,413 | SH | | DFND | 9,12,13 | 23,413 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 303,336 | 2,153 | SH | | DFND | 9,11,12,14 | 2,153 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,499 | 223 | SH | | DFND | 9,12,13 | 223 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 90,488 | 3,463 | SH | | DFND | 9,12,13 | 3,463 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 78,531 | 1,914 | SH | | DFND | 2,5 | 914 | 1,000 | 0 |
UNUM GROUP | COM | 91529Y106 | 18,053 | 440 | SH | | DFND | 2,5,7 | 440 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 76,562 | 1,866 | SH | | DFND | 2,5,8 | 1,866 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,182,468 | 53,192 | SH | | DFND | 9,12,13 | 53,192 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 101,748 | 29,838 | SH | | DFND | 9,12,13 | 29,838 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 5,913 | 1,734 | SH | | DFND | 9,11,12,14 | 1,734 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 23,358 | 3,276 | SH | | DFND | 9,12,13 | 3,276 | 0 | 0 |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 249,900 | 476,000 | PRN | | DFND | 9,12,13 | 476,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 544,770 | 41,208 | SH | | DFND | 2,5 | 41,208 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 221,567 | 16,760 | SH | | DFND | 9,12,13 | 16,760 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 48,914 | 3,700 | SH | | DFND | 9,11,12,14 | 3,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,644,000 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,783,309 | 170,815 | SH | | DFND | 2,5 | 170,815 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 166,842 | 15,981 | SH | | DFND | 9,12,13 | 15,981 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 1,635 | 1,411 | SH | | DFND | 9,12,13 | 1,411 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 2,475 | 638 | SH | | DFND | 2,5,8 | 638 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 152,806 | 39,383 | SH | | DFND | 9,12,13 | 39,383 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 8,355 | 593 | SH | | DFND | 2,5 | 593 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,620 | 115 | SH | | DFND | 2,5,7 | 115 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 20,783 | 1,475 | SH | | DFND | 2,5,8 | 1,475 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,947,294 | 138,204 | SH | | DFND | 9,12,13 | 138,204 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,216 | 51 | SH | | DFND | 2,5 | 51 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 873,816 | 36,638 | SH | | DFND | 9,12,13 | 36,638 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 264 | 58 | SH | | DFND | 9,12,13 | 58 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 274 | 73 | SH | | DFND | 9,12,13 | 73 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 163,330 | 8,619 | SH | | DFND | 2,4,5 | 8,619 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8,490 | 448 | SH | | DFND | 2,5,8 | 448 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 338,731 | 17,875 | SH | | DFND | 9,12,13 | 17,875 | 0 | 0 |
USERTESTING INC | COM | 91734E101 | 38,466 | 5,122 | SH | | DFND | 9,12,13 | 5,122 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 302 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 16,889 | 168 | SH | | DFND | 9,12,13 | 168 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 63 | 4 | SH | | DFND | 2,5 | 4 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 341,022 | 21,502 | SH | | DFND | 9,12,13 | 21,502 | 0 | 0 |
V F CORP | COM | 918204108 | 1,019,582 | 36,928 | SH | | DFND | 2,5 | 33,628 | 3,300 | 0 |
V F CORP | COM | 918204108 | 13,612 | 493 | SH | | DFND | 2,5,7 | 493 | 0 | 0 |
V F CORP | COM | 918204108 | 33,077 | 1,198 | SH | | DFND | 2,5,8 | 1,198 | 0 | 0 |
V F CORP | COM | 918204108 | 5,053,486 | 183,031 | SH | | DFND | 9,12,13 | 183,031 | 0 | 0 |
V F CORP | COM | 918204108 | 1,446,322 | 52,384 | SH | | DFND | 9,11,12,14 | 52,384 | 0 | 0 |
V F CORP | COM | 918204108 | 6,985 | 253 | SH | | DFND | 9,10,11,12,14 | 253 | 0 | 0 |
V F CORP | COM | 918204108 | 5,522,000 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 508 | 1,299 | SH | | DFND | 9,12,13 | 1,299 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 145,091 | 43,834 | SH | | DFND | 9,12,13 | 43,834 | 0 | 0 |
VSE CORP | COM | 918284100 | 3,282 | 70 | SH | | DFND | 2,5,7 | 70 | 0 | 0 |
VSE CORP | COM | 918284100 | 16,080 | 343 | SH | | DFND | 9,12,13 | 343 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 442,255 | 52,775 | SH | | DFND | 9,12,13 | 52,775 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 2,289 | 75,051 | SH | Call | DFND | 9,12,13 | 75,051 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,637,560 | 359,114 | SH | | DFND | 9,12,13 | 359,114 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 982 | 779 | SH | | DFND | 9,12,13 | 779 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 152,544 | 640 | SH | | DFND | 2,5 | 640 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 31,224 | 131 | SH | | DFND | 2,5,8 | 131 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4,226,661 | 17,733 | SH | | DFND | 9,12,13 | 17,733 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4,529 | 19 | SH | | DFND | 2,3,4,5 | 19 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 769,632 | 3,229 | SH | | DFND | 9,11,12,14 | 3,229 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 396 | 18 | SH | | DFND | 9,12,13 | 18 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 232,761 | 13,716 | SH | | DFND | 2,5 | 13,716 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 15,799 | 931 | SH | | DFND | 2,5,7 | 931 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 32,311 | 1,904 | SH | | DFND | 2,5,8 | 1,904 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 16,050,514 | 945,817 | SH | | DFND | 9,12,13 | 945,817 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 9,223,201 | 543,500 | SH | | DFND | 9,11,12,14 | 543,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 206,406 | 12,163 | SH | | DFND | 9,10,11,12,14 | 12,163 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 10,182,000 | 600,000 | SH | Put | DFND | 9,11,12,14 | 600,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 27,775,363 | 218,945 | SH | | DFND | 2,5 | 208,182 | 10,763 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,790,629 | 14,115 | SH | | DFND | 2,5,7 | 14,115 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,176,373 | 9,273 | SH | | DFND | 2,5,8 | 9,273 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 86,291,250 | 680,208 | SH | | DFND | 9,12,13 | 680,208 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,439,555 | 27,113 | SH | | DFND | 9,11,12,14 | 27,113 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 67,819,356 | 534,600 | SH | Call | DFND | 9,12,13 | 534,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 22,200,500 | 175,000 | SH | Put | DFND | 9,12,13 | 175,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 16,795 | 1,485 | SH | | DFND | 2,5 | 1,485 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 23,400 | 2,069 | SH | | DFND | 2,5,8 | 2,069 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 649,352 | 57,414 | SH | | DFND | 9,12,13 | 57,414 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 213,943 | 647 | SH | | DFND | 2,5 | 647 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,653 | 5 | SH | | DFND | 2,5,7 | 5 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 19,510 | 59 | SH | | DFND | 2,5,8 | 59 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,778,951 | 8,404 | SH | | DFND | 9,12,13 | 8,404 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 458 | 9 | SH | | DFND | 9,12,13 | 9 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 40,388 | 1,237 | SH | | DFND | 2,5 | 1,237 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 24,292 | 744 | SH | | DFND | 2,5,7 | 744 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 18,643 | 571 | SH | | DFND | 2,5,8 | 571 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,021,413 | 31,284 | SH | | DFND | 9,12,13 | 31,284 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 6,605,095 | 202,300 | SH | Call | DFND | 9,12,13 | 202,300 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 798,371 | 108,034 | SH | | DFND | 9,12,13 | 108,034 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 72,819,529 | 2,540,807 | SH | | DFND | 2,5 | 2,540,807 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,377,191 | 676,106 | SH | | DFND | 9,12,13 | 676,106 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,189,505 | 41,504 | SH | | DFND | 9,11,12,14 | 41,504 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 45,856,000 | 1,600,000 | SH | Call | DFND | 9,12,13 | 1,600,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,970,580 | 313,000 | SH | Put | DFND | 9,12,13 | 313,000 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 28,920 | 500 | SH | | DFND | 9,12,13 | 500 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 223,491 | 12,273 | SH | | DFND | 2,5 | 12,273 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,353,469 | 239,552 | SH | | DFND | 2,5 | 239,552 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 876 | 155 | SH | | DFND | 9,12,13 | 155 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 73,975 | 4,427 | SH | | DFND | 9,12,13 | 4,427 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,431,371 | 201,013 | SH | | DFND | 2,5 | 201,013 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 237,965 | 8,807 | SH | | DFND | 2,5,7 | 8,807 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 519,813 | 19,238 | SH | | DFND | 9,12,13 | 19,238 | 0 | 0 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 35,434 | 1,650 | SH | | DFND | 9,12,13 | 1,650 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 86,458 | 3,475 | SH | | DFND | 9,12,13 | 3,475 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,239,299 | 49,904 | SH | | DFND | 9,12,13 | 49,904 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,184,129 | 15,690 | SH | | DFND | 2,5 | 15,690 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 218,642,077 | 1,077,373 | SH | | DFND | 9,12,13 | 1,077,373 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,952,456 | 324,985 | SH | | DFND | 9,11,12,14 | 324,985 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,058,800 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,682,320 | 28,000 | SH | Put | DFND | 9,12,13 | 28,000 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 101,685 | 1,308 | SH | | DFND | 9,12,13 | 1,308 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 47,212 | 550 | SH | | DFND | 9,12,13 | 550 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 197,432 | 2,300 | SH | | DFND | 9,11,12,14 | 2,300 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 8,147 | 51 | SH | | DFND | 9,12,13 | 51 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 126,324,670 | 3,543,469 | SH | | DFND | 2,5 | 3,543,469 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,086,009 | 114,615 | SH | | DFND | 9,12,13 | 114,615 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 74,865 | 2,100 | SH | | DFND | 9,11,12,14 | 2,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,556,000 | 240,000 | SH | Call | DFND | 9,12,13 | 240,000 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 408,432 | 8,295 | SH | | DFND | 9,12,13 | 8,295 | 0 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 24,090 | 1,500 | SH | | DFND | 9,12,13 | 1,500 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 27,500,444 | 1,134,975 | SH | | DFND | 2,5 | 1,134,975 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 122,168 | 5,042 | SH | | DFND | 9,12,13 | 5,042 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 135,777 | 2,686 | SH | | DFND | 2,5 | 2,686 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,643,229 | 32,507 | SH | | DFND | 9,12,13 | 32,507 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,519,461 | 24,731 | SH | | DFND | 2,5 | 24,731 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 406,819 | 1,338 | SH | | DFND | 2,5,7 | 1,338 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 53,223,953 | 175,050 | SH | | DFND | 9,12,13 | 175,050 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 30,405 | 100 | SH | | DFND | 9,11,12,14 | 100 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 194,056 | 2,548 | SH | | DFND | 9,12,13 | 2,548 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 490,627 | 3,231 | SH | | DFND | 1,6 | 3,231 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 68,762,691 | 452,833 | SH | | DFND | 2,5 | 445,764 | 7,069 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,415,814 | 42,251 | SH | | DFND | 2,5,7 | 42,251 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,853,294 | 45,132 | SH | | DFND | 2,5,8 | 44,990 | 142 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 388,278,725 | 2,556,989 | SH | | DFND | 9,12,13 | 2,556,989 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 195,140 | 3,773 | SH | | DFND | 2,5,8 | 3,773 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,257 | 469 | SH | | DFND | 9,12,13 | 469 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 18,692 | 380 | SH | | DFND | 9,12,13 | 380 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 133,235 | 2,023 | SH | | DFND | 9,12,13 | 2,023 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,661 | 184 | SH | | DFND | 9,12,13 | 184 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 148,104 | 1,440 | SH | | DFND | 9,12,13 | 1,440 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 310,207 | 1,471 | SH | | DFND | 9,12,13 | 1,471 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 69,279 | 495 | SH | | DFND | 9,12,13 | 495 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 31,410 | 200 | SH | | DFND | 9,12,13 | 200 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 111,461 | 598 | SH | | DFND | 9,12,13 | 598 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 255,444 | 1,665 | SH | | DFND | 9,12,13 | 1,665 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,296,046 | 31,696 | SH | | DFND | 9,12,13 | 31,696 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40,430 | 544 | SH | | DFND | 1,6 | 544 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,946,541 | 53,102 | SH | | DFND | 2,5 | 53,102 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,722,698 | 63,545 | SH | | DFND | 9,12,13 | 63,545 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,113,656 | 400,022 | SH | | DFND | 2,5 | 394,532 | 5,490 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 181,876 | 2,416 | SH | | DFND | 2,5,7 | 2,416 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 702,814 | 9,336 | SH | | DFND | 2,5,8 | 9,336 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,648,714 | 353,995 | SH | | DFND | 9,12,13 | 353,995 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,302 | 561 | SH | | DFND | 1,6 | 561 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,612,211 | 857,631 | SH | | DFND | 2,5 | 762,824 | 94,807 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,863,614 | 39,861 | SH | | DFND | 2,5,7 | 39,861 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,589,059 | 397,955 | SH | | DFND | 9,12,13 | 397,955 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 183,237,411 | 4,365,914 | SH | | DFND | 2,5 | 4,130,732 | 235,182 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,970,836 | 213,744 | SH | | DFND | 2,5,7 | 213,744 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,655,499 | 134,751 | SH | | DFND | 2,5,8 | 134,751 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,682,093 | 1,612,630 | SH | | DFND | 9,12,13 | 1,612,630 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 539,751 | 4,988 | SH | | DFND | 2,5 | 4,988 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 593,315 | 5,483 | SH | | DFND | 2,5,7 | 5,483 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,361,900 | 104,999 | SH | | DFND | 9,12,13 | 104,999 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,352,737 | 123,430 | SH | | DFND | 9,12,13 | 123,430 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 247,952 | 3,561 | SH | | DFND | 1,6 | 3,561 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,968,126 | 315,498 | SH | | DFND | 2,5 | 309,904 | 5,594 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,342,954 | 19,287 | SH | | DFND | 2,5,7 | 19,287 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 554,881 | 7,969 | SH | | DFND | 2,5,8 | 7,969 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 54,497,092 | 782,667 | SH | | DFND | 9,12,13 | 782,667 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 550,893 | 9,034 | SH | | DFND | 2,5 | 9,034 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 780,548 | 12,800 | SH | | DFND | 9,12,13 | 12,800 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,816,624 | 145,935 | SH | | DFND | 2,5,8 | 145,935 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,751,951 | 165,959 | SH | | DFND | 9,12,13 | 165,959 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 77,975 | 1,644 | SH | | DFND | 1,6 | 1,644 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,517,760 | 32,000 | SH | | DFND | 2,5 | 32,000 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,873 | 672 | SH | | DFND | 2,5,7 | 672 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 171,459 | 3,615 | SH | | DFND | 2,5,8 | 3,615 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,618,569 | 455,799 | SH | | DFND | 9,12,13 | 455,799 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,687,073 | 7,703 | SH | | DFND | 9,12,13 | 7,703 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 349,041 | 1,822 | SH | | DFND | 2,5 | 1,822 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,874,915 | 35,887 | SH | | DFND | 9,12,13 | 35,887 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 931,430 | 7,680 | SH | | DFND | 9,12,13 | 7,680 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,199,931 | 26,592 | SH | | DFND | 9,12,13 | 26,592 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,654,990 | 6,672 | SH | | DFND | 2,5 | 6,672 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,050,335 | 32,454 | SH | | DFND | 9,12,13 | 32,454 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,636,503 | 8,960 | SH | | DFND | 9,12,13 | 8,960 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 434,717 | 1,361 | SH | | DFND | 2,5 | 1,361 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,289,159 | 29,082 | SH | | DFND | 9,12,13 | 29,082 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 798,578 | 4,692 | SH | | DFND | 9,12,13 | 4,692 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 773,394 | 5,043 | SH | | DFND | 9,12,13 | 5,043 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,844,188 | 22,422 | SH | | DFND | 9,12,13 | 22,422 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 124 | 3 | SH | | DFND | 9,12,13 | 3 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 214,256 | 2,084 | SH | | DFND | 2,5 | 2,084 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,128,648 | 10,978 | SH | | DFND | 9,12,13 | 10,978 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 658,923 | 7,645 | SH | | DFND | 2,5 | 7,645 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,631,639 | 30,533 | SH | | DFND | 2,5,7 | 30,533 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 140,108,887 | 1,625,582 | SH | | DFND | 9,12,13 | 1,625,582 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 916,409 | 18,277 | SH | | DFND | 2,5 | 18,277 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,805,805 | 55,959 | SH | | DFND | 9,12,13 | 55,959 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,365,487 | 111,993 | SH | | DFND | 1,6 | 111,993 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 146,833,333 | 3,766,889 | SH | | DFND | 2,5 | 3,594,913 | 171,976 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,038,048 | 129,247 | SH | | DFND | 2,5,7 | 127,752 | 1,495 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,432,653 | 241,987 | SH | | DFND | 2,5,8 | 241,987 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 74,896,873 | 1,921,418 | SH | | DFND | 9,12,13 | 1,921,418 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 176,512 | 2,743 | SH | | DFND | 9,12,13 | 2,743 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 639,833 | 11,541 | SH | | DFND | 1,6 | 11,541 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,152,922 | 165,096 | SH | | DFND | 2,5 | 165,096 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 68,413 | 1,234 | SH | | DFND | 2,5,8 | 1,234 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,039,873 | 18,757 | SH | | DFND | 9,12,13 | 18,757 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,740,209 | 30,097 | SH | | DFND | 2,5 | 26,597 | 3,500 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 316,969 | 5,482 | SH | | DFND | 2,5,7 | 5,482 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 728,532 | 12,600 | SH | | DFND | 2,5,8 | 12,559 | 41 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,577,188 | 736,375 | SH | | DFND | 9,12,13 | 736,375 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,346 | 111 | SH | | DFND | 1,6 | 111 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,353,576 | 57,901 | SH | | DFND | 2,5 | 57,901 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 164,666 | 2,190 | SH | | DFND | 2,5,7 | 2,190 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 151,207 | 2,011 | SH | | DFND | 2,5,8 | 2,011 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,736,341 | 169,389 | SH | | DFND | 9,12,13 | 169,389 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 117,338 | 1,750 | SH | | DFND | 9,12,13 | 1,750 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 29,896 | 192 | SH | | DFND | 9,12,13 | 192 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,032,664 | 109,446 | SH | | DFND | 2,5 | 109,446 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,763,772 | 50,141 | SH | | DFND | 2,5,7 | 50,141 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,971,176 | 72,046 | SH | | DFND | 2,5,8 | 71,509 | 537 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 273,270,442 | 4,957,737 | SH | | DFND | 9,12,13 | 4,957,737 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,667,297 | 96,910 | SH | | DFND | 2,5 | 96,910 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 220,996 | 3,779 | SH | | DFND | 2,5,7 | 3,779 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 273,686 | 4,680 | SH | | DFND | 2,5,8 | 4,680 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,232,225 | 311,769 | SH | | DFND | 9,12,13 | 311,769 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 821,357 | 12,336 | SH | | DFND | 9,12,13 | 12,336 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 69,355 | 398 | SH | | DFND | 9,12,13 | 398 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 42,743 | 939 | SH | | DFND | 9,12,13 | 939 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,979,674 | 65,773 | SH | | DFND | 2,5 | 65,773 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 765,882 | 10,116 | SH | | DFND | 9,12,13 | 10,116 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15,775 | 256 | SH | | DFND | 1,6 | 256 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,376,746 | 135,942 | SH | | DFND | 2,5 | 135,942 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,100,841 | 17,865 | SH | | DFND | 2,5,7 | 17,865 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 808,516 | 13,121 | SH | | DFND | 2,5,8 | 12,322 | 799 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 86,146,529 | 1,398,029 | SH | | DFND | 9,12,13 | 1,398,029 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,663,283 | 137,573 | SH | | DFND | 2,5 | 137,573 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 405,377 | 5,230 | SH | | DFND | 2,5,7 | 5,230 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 473,199 | 6,105 | SH | | DFND | 2,5,8 | 6,105 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,242,501 | 467,585 | SH | | DFND | 9,12,13 | 467,585 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 68,153 | 25,242 | SH | | DFND | 2,5 | 25,242 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 345 | 17 | SH | | DFND | 2,5 | 17 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 6,313 | 311 | SH | | DFND | 2,5,8 | 311 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 504,191 | 24,837 | SH | | DFND | 9,12,13 | 24,837 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 78,520 | 3,868 | SH | | DFND | 9,11,12,14 | 3,868 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,160 | 132 | SH | | DFND | 2,5,8 | 132 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,988,025 | 83,042 | SH | | DFND | 9,12,13 | 83,042 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 94,635 | 3,953 | SH | | DFND | 9,11,12,14 | 3,953 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 12,109 | 1,021 | SH | | DFND | 2,5 | 1,021 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 936,655 | 78,976 | SH | | DFND | 9,12,13 | 78,976 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 654,815 | 35,243 | SH | | DFND | 9,12,13 | 35,243 | 0 | 0 |
V2X INC | COM | 92242T101 | 139,808 | 3,386 | SH | | DFND | 9,12,13 | 3,386 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 915 | 952 | SH | | DFND | 9,12,13 | 952 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 5,694,830 | 118,766 | SH | | DFND | 9,12,13 | 118,766 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 297,290 | 6,200 | SH | Call | DFND | 9,12,13 | 6,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 16,276,303 | 100,857 | SH | | DFND | 2,5 | 100,857 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 42,282 | 262 | SH | | DFND | 2,5,8 | 262 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 18,894,532 | 117,081 | SH | | DFND | 9,12,13 | 117,081 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,906,059 | 11,811 | SH | | DFND | 9,11,12,14 | 11,811 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 88,942 | 120,403 | SH | | DFND | 9,12,13 | 120,403 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 3,167 | 1,769 | SH | | DFND | 9,12,13 | 1,769 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 579 | 60 | SH | | DFND | 9,12,13 | 60 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 35,544 | 789 | SH | | DFND | 2,5 | 789 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 48,744 | 1,082 | SH | | DFND | 2,5,7 | 1,082 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 317,467 | 7,047 | SH | | DFND | 2,5,8 | 7,047 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,660,207 | 214,433 | SH | | DFND | 9,12,13 | 214,433 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,248,781 | 72,115 | SH | | DFND | 9,11,12,14 | 72,115 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,974,651 | 39,900 | SH | | DFND | 9,12,13 | 39,900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,453,984 | 103,757 | SH | | DFND | 2,5 | 97,757 | 6,000 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,620,928 | 44,461 | SH | | DFND | 2,5,7 | 44,461 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,384,223 | 63,711 | SH | | DFND | 2,5,8 | 63,711 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,011,351 | 1,101,529 | SH | | DFND | 9,12,13 | 1,101,529 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,273,438 | 9,416 | SH | | DFND | 9,12,13 | 9,416 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,230,347 | 6,844 | SH | | DFND | 9,12,13 | 6,844 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 141,371 | 1,714 | SH | | DFND | 2,5,8 | 1,714 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,645,855 | 310,934 | SH | | DFND | 9,12,13 | 310,934 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,955,250 | 9,750 | SH | | DFND | 9,12,13 | 9,750 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 390,172 | 2,457 | SH | | DFND | 2,5 | 2,457 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,016,278 | 37,886 | SH | | DFND | 9,12,13 | 37,886 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,917 | 1,133 | SH | | DFND | 2,5 | 1,133 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,448,981 | 12,016 | SH | | DFND | 2,5,8 | 12,016 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,249,951 | 25,759 | SH | | DFND | 9,12,13 | 25,759 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,995,369 | 17,195 | SH | | DFND | 9,12,13 | 17,195 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 373,469 | 2,811 | SH | | DFND | 1,6 | 2,811 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,090,154 | 15,732 | SH | | DFND | 2,5 | 15,732 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,762,159 | 20,790 | SH | | DFND | 2,5,7 | 20,790 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,349,725 | 10,159 | SH | | DFND | 2,5,8 | 10,159 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 90,909,007 | 684,247 | SH | | DFND | 9,12,13 | 684,247 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,434,443 | 6,731 | SH | | DFND | 2,5 | 6,731 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 499,956 | 2,346 | SH | | DFND | 2,5,7 | 2,346 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,986,124 | 243,940 | SH | | DFND | 9,12,13 | 243,940 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,176,581 | 8,382 | SH | | DFND | 2,5 | 8,382 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 131,246 | 935 | SH | | DFND | 2,5,7 | 935 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82,499,219 | 587,727 | SH | | DFND | 9,12,13 | 587,727 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,744,038 | 276,474 | SH | | DFND | 2,5 | 254,680 | 21,794 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 563,284 | 3,069 | SH | | DFND | 2,5,7 | 3,069 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,556,822 | 19,379 | SH | | DFND | 2,5,8 | 19,379 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,683,004 | 20,066 | SH | | DFND | 9,12,13 | 20,066 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248,286,026 | 1,298,635 | SH | | DFND | 2,5 | 1,130,374 | 168,261 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,028,756 | 21,072 | SH | | DFND | 2,5,7 | 20,177 | 895 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 437,060 | 2,286 | SH | | DFND | 2,5,8 | 2,286 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,699,475 | 165,801 | SH | | DFND | 9,12,13 | 165,801 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 161,228 | 4,917 | SH | | DFND | 9,12,13 | 4,917 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 546 | 23 | SH | | DFND | 2,5 | 23 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 3,072,110 | 129,461 | SH | | DFND | 9,12,13 | 129,461 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 9,036 | 467 | SH | | DFND | 9,12,13 | 467 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 201,537 | 981 | SH | | DFND | 2,5 | 981 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 20,339 | 99 | SH | | DFND | 2,5,7 | 99 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 84,230 | 410 | SH | | DFND | 2,5,8 | 410 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 47,609,693 | 231,745 | SH | | DFND | 9,12,13 | 231,745 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,683,703 | 27,666 | SH | | DFND | 9,11,12,14 | 27,666 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,535,768 | 1,257,253 | SH | | DFND | 2,5 | 1,164,932 | 92,321 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,766 | 1,390 | SH | | DFND | 2,4,5 | 1,390 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,884,592 | 73,213 | SH | | DFND | 2,5,7 | 70,713 | 2,500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,491,144 | 63,227 | SH | | DFND | 2,5,8 | 62,943 | 284 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,395,601 | 2,725,777 | SH | | DFND | 9,12,13 | 2,725,777 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,510,325 | 1,408,892 | SH | | DFND | 9,11,12,14 | 1,408,892 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,469 | 418 | SH | | DFND | 9,10,11,12,14 | 418 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,968,340 | 126,100 | SH | Call | DFND | 2,5 | 126,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,184,280 | 106,200 | SH | Call | DFND | 9,12,13 | 106,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,282,640 | 235,600 | SH | Put | DFND | 2,5 | 235,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,064,900 | 458,500 | SH | Put | DFND | 9,12,13 | 458,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,940,000 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 165,300 | 190,000 | PRN | | DFND | 9,12,13 | 190,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 11,755 | 324 | SH | | DFND | 2,5 | 324 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 12,081 | 333 | SH | | DFND | 2,5,7 | 333 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,088 | 30 | SH | | DFND | 2,5,8 | 30 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,383,175 | 38,125 | SH | | DFND | 9,12,13 | 38,125 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,919,820 | 10,882 | SH | | DFND | 2,5 | 10,882 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,941 | 11 | SH | | DFND | 2,4,5 | 11 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,401 | 212 | SH | | DFND | 2,5,7 | 212 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 325,142 | 1,843 | SH | | DFND | 2,5,8 | 1,843 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,511,110 | 99,258 | SH | | DFND | 9,12,13 | 99,258 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,510,986 | 14,233 | SH | | DFND | 9,11,12,14 | 14,233 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 8,789 | 313 | SH | | DFND | 2,5 | 313 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 2,555 | 91 | SH | | DFND | 2,5,8 | 91 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 921,838 | 32,829 | SH | | DFND | 9,12,13 | 32,829 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 4,016 | 33 | SH | | DFND | 2,5,7 | 33 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 1,159,288 | 9,525 | SH | | DFND | 9,12,13 | 9,525 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,769,124 | 105,130 | SH | | DFND | 9,12,13 | 105,130 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 4,557 | 173 | SH | | DFND | 9,11,12,14 | 173 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 13,436 | 2,535 | SH | | DFND | 9,12,13 | 2,535 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 50,560 | 2,858 | SH | | DFND | 9,12,13 | 2,858 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 14,595 | 825 | SH | | DFND | 9,11,12,14 | 825 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 20,381 | 780 | SH | | DFND | 9,12,13 | 780 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 14,314 | 1,035 | SH | | DFND | 2,5 | 1,035 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 14,107 | 1,020 | SH | | DFND | 2,5,7 | 1,020 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,272 | 92 | SH | | DFND | 2,5,8 | 92 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 120,542 | 8,716 | SH | | DFND | 9,12,13 | 8,716 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,970,924 | 6,825 | SH | | DFND | 1,6 | 6,825 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,815,714 | 106,710 | SH | | DFND | 2,5 | 106,643 | 67 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,924,277 | 17,052 | SH | | DFND | 9,12 | 17,052 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,198 | 18 | SH | | DFND | 2,4,5 | 18 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 646,578 | 2,239 | SH | | DFND | 2,5,7 | 2,239 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,070,219 | 3,706 | SH | | DFND | 2,5,8 | 3,706 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,943,392 | 287,220 | SH | | DFND | 9,12,13 | 287,220 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,791,979 | 58,148 | SH | | DFND | 9,11,12,14 | 58,148 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 744,764 | 2,579 | SH | | DFND | 9,10,11,12,14 | 2,579 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,415,022 | 4,900 | SH | Call | DFND | 9,12,13 | 4,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,465,360 | 12,000 | SH | Put | DFND | 9,12,13 | 12,000 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 3,285,194 | 529,870 | SH | | DFND | 9,12,13 | 529,870 | 0 | 0 |
VERU INC | COM | 92536C103 | 10,745 | 2,035 | SH | | DFND | 9,12,13 | 2,035 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,784,163 | 423,438 | SH | | DFND | 2,5 | 423,438 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,300,334 | 461,225 | SH | | DFND | 9,12,13 | 461,225 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 21,272 | 1,466 | SH | | DFND | 9,12,13 | 1,466 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,205,889 | 165,679 | SH | | DFND | 9,12,13 | 165,679 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 1,805 | 74 | SH | | DFND | 2,5 | 74 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 301,973 | 12,381 | SH | | DFND | 9,12,13 | 12,381 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,526 | 143 | SH | | DFND | 2,5,8 | 143 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 381,509 | 12,054 | SH | | DFND | 9,12,13 | 12,054 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 9,036 | 9,000 | PRN | | DFND | 9,12,13 | 9,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 5,524,554 | 5,586,000 | PRN | | DFND | 9,12,13 | 5,586,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,521 | 335 | SH | | DFND | 2,5,8 | 335 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,731,134 | 164,713 | SH | | DFND | 9,12,13 | 164,713 | 0 | 0 |
VIA RENEWABLES INC | CL A COM | 92556D106 | 204 | 40 | SH | | DFND | 2,5 | 40 | 0 | 0 |
VIA RENEWABLES INC | CL A COM | 92556D106 | 925 | 181 | SH | | DFND | 2,5,7 | 181 | 0 | 0 |
VIA RENEWABLES INC | CL A COM | 92556D106 | 429 | 84 | SH | | DFND | 9,12,13 | 84 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 235 | 12 | SH | | DFND | 2,5 | 12 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 71,086 | 3,625 | SH | | DFND | 9,12,13 | 3,625 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 969,824 | 57,454 | SH | | DFND | 2,5 | 52,098 | 5,356 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 34,975 | 2,072 | SH | | DFND | 2,5,7 | 2,072 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 37,693 | 2,233 | SH | | DFND | 2,5,8 | 2,233 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,067,726 | 477,946 | SH | | DFND | 9,12,13 | 477,946 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,709,995 | 101,303 | SH | | DFND | 9,11,12,14 | 101,303 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,519,200 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 78,021 | 7,010 | SH | | DFND | 2,5 | 2,695 | 4,315 | 0 |
VIATRIS INC | COM | 92556V106 | 16,996 | 1,527 | SH | | DFND | 2,5,7 | 1,527 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 11,776 | 1,058 | SH | | DFND | 2,5,8 | 1,058 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 10,487,176 | 942,244 | SH | | DFND | 9,12,13 | 942,244 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,001,010 | 89,938 | SH | | DFND | 9,11,12,14 | 89,938 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 143,455 | 12,889 | SH | | DFND | 9,10,11,12,14 | 12,889 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 386 | 96 | SH | | DFND | 9,12,13 | 96 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 751 | 372 | SH | | DFND | 9,12,13 | 372 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,268 | 1,123 | SH | | DFND | 9,11,12,14 | 1,123 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 159,926 | 4,936 | SH | | DFND | 2,5 | 4,936 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 63,310 | 1,954 | SH | | DFND | 2,5,7 | 1,954 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 42,541 | 1,313 | SH | | DFND | 2,5,8 | 1,313 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 22,345,956 | 689,690 | SH | | DFND | 9,12,13 | 689,690 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,741,461 | 84,613 | SH | | DFND | 9,11,12,14 | 84,613 | 0 | 0 |
VICOR CORP | COM | 925815102 | 2,849 | 53 | SH | | DFND | 2,5,8 | 53 | 0 | 0 |
VICOR CORP | COM | 925815102 | 425,646 | 7,919 | SH | | DFND | 9,12,13 | 7,919 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,489 | 377 | SH | | DFND | 2,5 | 377 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,075 | 58 | SH | | DFND | 2,5,7 | 58 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,585 | 212 | SH | | DFND | 2,5,8 | 212 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 597,454 | 16,698 | SH | | DFND | 9,12,13 | 16,698 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 33,940 | 1,265 | SH | | DFND | 9,12,13 | 1,265 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 23,144 | 393 | SH | | DFND | 9,12,13 | 393 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 329,645 | 43,491 | SH | | DFND | 9,12,13 | 43,491 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,660 | 351 | SH | | DFND | 9,11,12,14 | 351 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 742 | 769 | SH | | DFND | 9,12,13 | 769 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 19,618 | 4,379 | SH | | DFND | 9,12,13 | 4,379 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,174,088 | 93,927 | SH | | DFND | 9,12,13 | 93,927 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,425 | 258 | SH | | DFND | 2,5 | 258 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,202,749 | 127,952 | SH | | DFND | 9,12,13 | 127,952 | 0 | 0 |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 54 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 68,566 | 51,169 | SH | | DFND | 9,12,13 | 51,169 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,374 | 59 | SH | | DFND | 9,12,13 | 59 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 532 | 155 | SH | | DFND | 2,5 | 155 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 772 | 225 | SH | | DFND | 2,5,7 | 225 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 101,243 | 29,517 | SH | | DFND | 9,12,13 | 29,517 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 1,174 | 2,531 | SH | | DFND | 9,12,13 | 2,531 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 189 | 58 | SH | | DFND | 2,5 | 58 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,161 | 356 | SH | | DFND | 2,5,7 | 356 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 711 | 218 | SH | | DFND | 9,12,13 | 218 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 40,246 | 1,266 | SH | | DFND | 2,5 | 1,266 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,569 | 301 | SH | | DFND | 2,5,8 | 301 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 99,821 | 3,140 | SH | | DFND | 9,12,13 | 3,140 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,637 | 120 | SH | | DFND | 2,5 | 120 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 22,073,162 | 1,618,267 | SH | | DFND | 9,12,13 | 1,618,267 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,265,154 | 166,067 | SH | | DFND | 9,11,12,14 | 166,067 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,876,250 | 192,661 | SH | | DFND | 9,12,13 | 192,661 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 756,769 | 29,900 | SH | Call | DFND | 9,12,13 | 29,900 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 756,769 | 29,900 | SH | Put | DFND | 9,12,13 | 29,900 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 143 | 98 | SH | | DFND | 9,12,13 | 98 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 240,033 | 68,975 | SH | | DFND | 2,5 | 68,975 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,653,825 | 475,237 | SH | | DFND | 9,12,13 | 475,237 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 870,000 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,675,340 | 57,355 | SH | | DFND | 9,12,13 | 57,355 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 1,199 | 2,500 | SH | | DFND | 9,12,13 | 2,500 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 109,907 | 2,998 | SH | | DFND | 9,12,13 | 2,998 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 10,062 | 493 | SH | | DFND | 2,5 | 493 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 12,001 | 588 | SH | | DFND | 2,5,7 | 588 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 5,245 | 257 | SH | | DFND | 2,5,8 | 257 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 826,197 | 40,480 | SH | | DFND | 9,12,13 | 40,480 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 8,715 | 427 | SH | | DFND | 9,11,12,14 | 427 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,115,102 | 19,807 | SH | | DFND | 1,6 | 19,807 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 166,999,566 | 803,810 | SH | | DFND | 2,5 | 779,805 | 24,005 | 0 |
VISA INC | COM CL A | 92826C839 | 6,102,950 | 29,375 | SH | | DFND | 9,12 | 29,375 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 61,497 | 296 | SH | | DFND | 2,4,5 | 296 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,660,006 | 27,243 | SH | | DFND | 2,5,7 | 26,143 | 1,100 | 0 |
VISA INC | COM CL A | 92826C839 | 6,664,318 | 32,077 | SH | | DFND | 2,5,8 | 31,928 | 149 | 0 |
VISA INC | COM CL A | 92826C839 | 288,986,683 | 1,390,964 | SH | | DFND | 9,12,13 | 1,390,964 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 51,076,965 | 245,846 | SH | | DFND | 9,11,12,14 | 245,846 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,564,538 | 17,157 | SH | | DFND | 9,10,11,12,14 | 17,157 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,677,352 | 17,700 | SH | Call | DFND | 9,12,13 | 17,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,204,040 | 116,500 | SH | Call | DFND | 9,10,11,12,14 | 116,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,068,376 | 135,100 | SH | Put | DFND | 9,12,13 | 135,100 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 781,650 | 4,083 | SH | | DFND | 9,12,13 | 4,083 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 26,057,700 | 27,000,000 | PRN | | DFND | 9,12,13 | 27,000,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,659 | 216 | SH | | DFND | 2,5,8 | 216 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 861,894 | 39,958 | SH | | DFND | 9,12,13 | 39,958 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 230,625 | 5,967 | SH | | DFND | 9,12,13 | 5,967 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 7 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 36,112 | 2,306 | SH | | DFND | 2,5 | 2,306 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 75,560 | 4,825 | SH | | DFND | 9,12,13 | 4,825 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 219 | 9 | SH | | DFND | 2,5 | 9 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 839,230 | 34,437 | SH | | DFND | 9,12,13 | 34,437 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,439 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,402 | 26 | SH | | DFND | 2,5,8 | 26 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 608,360 | 4,650 | SH | | DFND | 9,12,13 | 4,650 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 161 | 1,559 | SH | | DFND | 9,12,13 | 1,559 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 13,711 | 591 | SH | | DFND | 2,5 | 591 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 882 | 38 | SH | | DFND | 2,5,7 | 38 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 56,306 | 2,427 | SH | | DFND | 2,5,8 | 2,427 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 10,890,892 | 469,435 | SH | | DFND | 9,12,13 | 469,435 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 278,702 | 12,013 | SH | | DFND | 9,11,12,14 | 12,013 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 210,607 | 877,894 | SH | Call | DFND | 9,12,13 | 877,894 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 7,380 | 534 | SH | | DFND | 9,12,13 | 534 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 23,036 | 1,544 | SH | | DFND | 9,12,13 | 1,544 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 5,745 | 787 | SH | | DFND | 9,12,13 | 787 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 20,206 | 1,698 | SH | | DFND | 9,12,13 | 1,698 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 733,368 | 5,974 | SH | | DFND | 2,5 | 5,974 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,156 | 42 | SH | | DFND | 2,4,5 | 42 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,665 | 38 | SH | | DFND | 2,5,8 | 38 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 20,540,203 | 167,320 | SH | | DFND | 9,12,13 | 167,320 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,782,242 | 47,102 | SH | | DFND | 9,11,12,14 | 47,102 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29,550 | 2,920 | SH | | DFND | 2,5 | 0 | 2,920 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,153 | 608 | SH | | DFND | 2,5,7 | 608 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,800 | 1,166 | SH | | DFND | 2,5,8 | 1,166 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 399,891 | 39,515 | SH | | DFND | 9,12,13 | 39,515 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,438 | 464 | SH | | DFND | 9,12,13 | 464 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 430 | 1,209 | SH | | DFND | 9,12,13 | 1,209 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 200,916 | 10,394 | SH | | DFND | 2,5 | 4,074 | 6,320 | 0 |
VONTIER CORPORATION | COM | 928881101 | 329 | 17 | SH | | DFND | 2,5,7 | 17 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 8,389 | 434 | SH | | DFND | 2,5,8 | 434 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 648,676 | 33,558 | SH | | DFND | 9,12,13 | 33,558 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 276,228 | 41,538 | SH | | DFND | 9,12,13 | 41,538 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,615 | 414 | SH | | DFND | 2,5 | 414 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,852 | 1,002 | SH | | DFND | 2,5,7 | 1,002 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,726,225 | 275,167 | SH | | DFND | 9,12,13 | 275,167 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,867 | 330 | SH | | DFND | 9,11,12,14 | 330 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 27,548 | 448 | SH | | DFND | 2,5 | 448 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 4,673 | 76 | SH | | DFND | 2,4,5 | 76 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,456 | 105 | SH | | DFND | 2,5,7 | 105 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 20,907 | 340 | SH | | DFND | 2,5,8 | 340 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,031,396 | 49,299 | SH | | DFND | 9,12,13 | 49,299 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 512,601 | 84,033 | SH | | DFND | 9,12,13 | 84,033 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,794,740 | 33,092 | SH | | DFND | 2,5 | 33,092 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 26,442 | 151 | SH | | DFND | 2,5,7 | 151 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 726,531 | 4,149 | SH | | DFND | 2,5,8 | 4,149 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 23,276,532 | 132,925 | SH | | DFND | 9,12,13 | 132,925 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,439,697 | 42,486 | SH | | DFND | 9,11,12,14 | 42,486 | 0 | 0 |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 289,800 | 828,000 | PRN | | DFND | 9,12,13 | 828,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 755,377 | 740,566 | SH | | DFND | 9,12,13 | 740,566 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,173,000 | 1,150,000 | SH | Call | DFND | 9,12,13 | 1,150,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 7,335 | 2,015 | SH | | DFND | 9,12,13 | 2,015 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 360 | 99 | SH | | DFND | 9,11,12,14 | 99 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 552 | 99 | SH | | DFND | 2,5 | 99 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 3,621,241 | 648,968 | SH | | DFND | 9,12,13 | 648,968 | 0 | 0 |
WD 40 CO | COM | 929236107 | 18,378 | 114 | SH | | DFND | 2,5 | 114 | 0 | 0 |
WD 40 CO | COM | 929236107 | 4,353 | 27 | SH | | DFND | 2,5,7 | 27 | 0 | 0 |
WD 40 CO | COM | 929236107 | 9,673 | 60 | SH | | DFND | 2,5,8 | 60 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,349,005 | 8,368 | SH | | DFND | 9,12,13 | 8,368 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 211,894 | 2,649 | SH | | DFND | 2,5 | 2,496 | 153 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 24,477 | 306 | SH | | DFND | 2,5,7 | 306 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 25,997 | 325 | SH | | DFND | 2,5,8 | 325 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,409,104 | 17,616 | SH | | DFND | 9,12,13 | 17,616 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 7,526 | 166 | SH | | DFND | 2,5 | 166 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,494 | 55 | SH | | DFND | 2,5,8 | 55 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,702,426 | 37,548 | SH | | DFND | 9,12,13 | 37,548 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 28,837 | 369 | SH | | DFND | 2,5 | 369 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 9,065 | 116 | SH | | DFND | 2,5,8 | 116 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 8,108,449 | 103,755 | SH | | DFND | 9,12,13 | 103,755 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,476,581 | 44,486 | SH | | DFND | 9,11,12,14 | 44,486 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 39,426 | 802 | SH | | DFND | 2,5 | 802 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 139,123 | 2,830 | SH | | DFND | 2,5,7 | 2,830 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 114,395 | 2,327 | SH | | DFND | 2,5,8 | 2,327 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 7,915 | 161 | SH | | DFND | 9,12,13 | 161 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,546,566 | 37,826 | SH | | DFND | 2,5 | 29,791 | 8,035 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 103,417 | 1,103 | SH | | DFND | 2,5,7 | 1,103 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,125 | 44 | SH | | DFND | 2,5,8 | 44 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,381,825 | 249,380 | SH | | DFND | 9,12,13 | 249,380 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,075,775 | 118,129 | SH | | DFND | 9,11,12,14 | 118,129 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 2,256,560 | 2,680,000 | PRN | | DFND | 9,12,13 | 2,680,000 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 784,943 | 34,732 | SH | | DFND | 9,12,13 | 34,732 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 516 | 511 | SH | | DFND | 9,12,13 | 511 | 0 | 0 |
WABTEC | COM | 929740108 | 127,358 | 1,276 | SH | | DFND | 2,5 | 1,276 | 0 | 0 |
WABTEC | COM | 929740108 | 45,713 | 458 | SH | | DFND | 2,5,7 | 458 | 0 | 0 |
WABTEC | COM | 929740108 | 37,529 | 376 | SH | | DFND | 2,5,8 | 376 | 0 | 0 |
WABTEC | COM | 929740108 | 5,862,241 | 58,734 | SH | | DFND | 9,12,13 | 58,734 | 0 | 0 |
WABTEC | COM | 929740108 | 2,483,173 | 24,879 | SH | | DFND | 9,11,12,14 | 24,879 | 0 | 0 |
WAITR HLDGS INC | COM NEW | 930752209 | 6,393 | 18,372 | SH | | DFND | 9,12,13 | 18,372 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,826,539 | 12,882 | SH | | DFND | 1,6 | 12,882 | 0 | 0 |
WALMART INC | COM | 931142103 | 79,161,215 | 558,299 | SH | | DFND | 2,5 | 514,200 | 44,099 | 0 |
WALMART INC | COM | 931142103 | 54,447 | 384 | SH | | DFND | 2,4,5 | 384 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,428,766 | 24,182 | SH | | DFND | 2,5,7 | 22,397 | 1,785 | 0 |
WALMART INC | COM | 931142103 | 3,074,858 | 21,686 | SH | | DFND | 2,5,8 | 20,986 | 700 | 0 |
WALMART INC | COM | 931142103 | 159,019,580 | 1,121,515 | SH | | DFND | 9,12,13 | 1,121,515 | 0 | 0 |
WALMART INC | COM | 931142103 | 32,106,217 | 226,435 | SH | | DFND | 9,11,12,14 | 226,435 | 0 | 0 |
WALMART INC | COM | 931142103 | 339,871 | 2,397 | SH | | DFND | 9,10,11,12,14 | 2,397 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,699,958 | 40,200 | SH | Call | DFND | 2,5 | 40,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,859,592 | 104,800 | SH | Call | DFND | 9,12,13 | 104,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,977,590 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,640,959 | 82,100 | SH | Put | DFND | 2,5 | 82,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 41,445,217 | 292,300 | SH | Put | DFND | 9,12,13 | 292,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,977,590 | 21,000 | SH | Put | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,344,236 | 143,047 | SH | | DFND | 1,6 | 143,047 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,209,013 | 969,192 | SH | | DFND | 2,5 | 946,700 | 22,492 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,147,602 | 57,484 | SH | | DFND | 2,5,7 | 56,384 | 1,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,360,576 | 36,418 | SH | | DFND | 2,5,8 | 36,418 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,555,624 | 871,403 | SH | | DFND | 9,12,13 | 871,403 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,882,698 | 77,160 | SH | | DFND | 9,11,12,14 | 77,160 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,472,000 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 18,364 | 234 | SH | | DFND | 2,5 | 234 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 5,101 | 65 | SH | | DFND | 2,5,8 | 65 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,472,677 | 18,765 | SH | | DFND | 9,12,13 | 18,765 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,012 | 75 | SH | | DFND | 2,5 | 75 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 30,123 | 2,233 | SH | | DFND | 9,12,13 | 2,233 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,854,241 | 195,595 | SH | | DFND | 2,5 | 178,710 | 16,885 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,404 | 1,203 | SH | | DFND | 2,5,7 | 962 | 241 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 101,218 | 10,677 | SH | | DFND | 2,5,8 | 10,677 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,828,362 | 1,458,688 | SH | | DFND | 9,12,13 | 1,458,688 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,011,445 | 317,663 | SH | | DFND | 9,11,12,14 | 317,663 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,370,000 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,896,000 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 28,296 | 808 | SH | | DFND | 2,5 | 808 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 112,764 | 3,220 | SH | | DFND | 2,5,8 | 3,220 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 248,187 | 7,087 | SH | | DFND | 9,12,13 | 7,087 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,097,776 | 31,691 | SH | | DFND | 9,12,13 | 31,691 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 87,767 | 2,616 | SH | | DFND | 2,5 | 2,616 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 15,668 | 467 | SH | | DFND | 2,5,8 | 467 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 597,526 | 17,810 | SH | | DFND | 9,12,13 | 17,810 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,137,473 | 63,903 | SH | | DFND | 9,12,13 | 63,903 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 26,657 | 565 | SH | | DFND | 2,5 | 565 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 8,398 | 178 | SH | | DFND | 2,5,7 | 178 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,671 | 99 | SH | | DFND | 2,5,8 | 99 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 30,290 | 642 | SH | | DFND | 9,12,13 | 642 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,915,407 | 14,460 | SH | | DFND | 2,5 | 11,438 | 3,022 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 405,468 | 3,061 | SH | | DFND | 2,5,7 | 3,061 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 549,587 | 4,149 | SH | | DFND | 2,5,8 | 4,149 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,093,882 | 106,399 | SH | | DFND | 9,12,13 | 106,399 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,046,930 | 90,946 | SH | | DFND | 9,11,12,14 | 90,946 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,848,847 | 30,908 | SH | | DFND | 2,5 | 29,508 | 1,400 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 141,663 | 903 | SH | | DFND | 2,5,7 | 903 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 994,933 | 6,342 | SH | | DFND | 2,5,8 | 6,342 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 34,078,482 | 217,226 | SH | | DFND | 9,12,13 | 217,226 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 31,139,582 | 198,493 | SH | | DFND | 9,11,12,14 | 198,493 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 549,080 | 3,500 | SH | | DFND | 9,10,11,12,14 | 3,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 920,512 | 2,687 | SH | | DFND | 2,5 | 2,687 | 0 | 0 |
WATERS CORP | COM | 941848103 | 12,675 | 37 | SH | | DFND | 2,5,7 | 37 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,768 | 11 | SH | | DFND | 2,5,8 | 11 | 0 | 0 |
WATERS CORP | COM | 941848103 | 18,022,449 | 52,608 | SH | | DFND | 9,12,13 | 52,608 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,759,139 | 8,054 | SH | | DFND | 9,11,12,14 | 8,054 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 10,447 | 606 | SH | | DFND | 9,12,13 | 606 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,320,822 | 5,296 | SH | | DFND | 2,5 | 4,156 | 1,140 | 0 |
WATSCO INC | COM | 942622200 | 33,669 | 135 | SH | | DFND | 2,5,7 | 135 | 0 | 0 |
WATSCO INC | COM | 942622200 | 142,407 | 571 | SH | | DFND | 2,5,8 | 571 | 0 | 0 |
WATSCO INC | COM | 942622200 | 5,123,674 | 20,544 | SH | | DFND | 9,12,13 | 20,544 | 0 | 0 |
WATSCO INC | COM | 942622200 | 349,659 | 1,402 | SH | | DFND | 9,11,12,14 | 1,402 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 146 | 1 | SH | | DFND | 2,5 | 1 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,925 | 20 | SH | | DFND | 2,5,8 | 20 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,112,506 | 21,285 | SH | | DFND | 9,12,13 | 21,285 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 109,673 | 750 | SH | | DFND | 9,11,12,14 | 750 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 338,647 | 598,000 | PRN | | DFND | 9,12,13 | 598,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 21,696,645 | 659,673 | SH | | DFND | 2,5 | 659,673 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 10,220,403 | 310,745 | SH | | DFND | 9,12,13 | 310,745 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 79,824 | 2,427 | SH | | DFND | 9,11,12,14 | 2,427 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 13,156,000 | 400,000 | SH | Call | DFND | 9,12,13 | 400,000 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 976 | 213 | SH | | DFND | 9,12,13 | 213 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 24 | 3 | SH | | DFND | 2,5 | 3 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 1,465 | 182 | SH | | DFND | 9,12,13 | 182 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 28,877 | 610 | SH | | DFND | 2,5 | 610 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 284 | 6 | SH | | DFND | 2,5,7 | 6 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 51,885 | 1,096 | SH | | DFND | 2,5,8 | 1,096 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 2,559,579 | 54,068 | SH | | DFND | 9,12,13 | 54,068 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 874,654 | 18,476 | SH | | DFND | 9,11,12,14 | 18,476 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,449 | 285 | SH | | DFND | 2,5 | 285 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,350,928 | 227,559 | SH | | DFND | 9,12,13 | 227,559 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 474,639 | 24,824 | SH | | DFND | 9,11,12,14 | 24,824 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 21,912 | 1,146 | SH | | DFND | 9,10,11,12,14 | 1,146 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 224,652 | 2,730 | SH | | DFND | 9,12,13 | 2,730 | 0 | 0 |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 7,313 | 1,000 | PRN | | DFND | 9,12,13 | 1,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,876,158 | 263,409 | SH | | DFND | 2,5 | 239,723 | 23,686 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 558,901 | 13,536 | SH | | DFND | 2,4,5 | 13,536 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 790,745 | 19,151 | SH | | DFND | 2,5,7 | 15,851 | 3,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,234,612 | 29,901 | SH | | DFND | 2,5,8 | 29,854 | 47 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 77,086,306 | 1,866,949 | SH | | DFND | 9,12,13 | 1,866,949 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,583,256 | 353,191 | SH | | DFND | 9,11,12,14 | 353,191 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 506,587 | 12,269 | SH | | DFND | 9,10,11,12,14 | 12,269 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,541,900 | 110,000 | SH | Call | DFND | 2,5 | 110,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,220,276 | 344,400 | SH | Call | DFND | 9,12,13 | 344,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,452,063 | 204,700 | SH | Put | DFND | 2,5 | 204,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,082,549 | 898,100 | SH | Put | DFND | 9,12,13 | 898,100 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10,507,395 | 8,867 | SH | | DFND | 2,5 | 8,867 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 100,725 | 85 | SH | | DFND | 2,5,7 | 85 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 316,395 | 267 | SH | | DFND | 2,5,8 | 267 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 48,900 | 746 | SH | | DFND | 2,5 | 746 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 120,874 | 1,844 | SH | | DFND | 2,5,7 | 1,844 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 94,392 | 1,440 | SH | | DFND | 2,5,8 | 1,440 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 26,378,612 | 402,420 | SH | | DFND | 9,12,13 | 402,420 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,441,340 | 67,755 | SH | | DFND | 9,11,12,14 | 67,755 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 226 | 10 | SH | | DFND | 2,5 | 10 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 5,499 | 243 | SH | | DFND | 2,5,8 | 243 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 574,870 | 25,403 | SH | | DFND | 9,12,13 | 25,403 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 152 | 74 | SH | | DFND | 9,12,13 | 74 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 8,857 | 220 | SH | | DFND | 2,5 | 220 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 9,864 | 245 | SH | | DFND | 2,5,8 | 245 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 478,208 | 11,878 | SH | | DFND | 9,12,13 | 11,878 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 407 | 11 | SH | | DFND | 2,5 | 11 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 18,971 | 513 | SH | | DFND | 2,5,8 | 513 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 241,442 | 6,529 | SH | | DFND | 9,12,13 | 6,529 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 76,748 | 613 | SH | | DFND | 2,5 | 613 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 19,531 | 156 | SH | | DFND | 2,5,7 | 156 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 31,550 | 252 | SH | | DFND | 2,5,8 | 252 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 386,242 | 3,085 | SH | | DFND | 9,12,13 | 3,085 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 50,080 | 400 | SH | | DFND | 9,11,12,14 | 400 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,712 | 67 | SH | | DFND | 2,5 | 67 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,836 | 111 | SH | | DFND | 9,12,13 | 111 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,732 | 24 | SH | | DFND | 2,5 | 24 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 542,193 | 7,514 | SH | | DFND | 9,12,13 | 7,514 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,279,427 | 17,731 | SH | | DFND | 9,11,12,14 | 17,731 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,195,343 | 5,079 | SH | | DFND | 2,5 | 5,079 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,647 | 7 | SH | | DFND | 2,4,5 | 7 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,769 | 84 | SH | | DFND | 2,5,7 | 84 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 214,404 | 911 | SH | | DFND | 2,5,8 | 911 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,556,396 | 44,854 | SH | | DFND | 9,12,13 | 44,854 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,395,392 | 10,178 | SH | | DFND | 9,11,12,14 | 10,178 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 963,220 | 16,323 | SH | | DFND | 9,12,13 | 16,323 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 715 | 12 | SH | | DFND | 2,5,7 | 12 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48,601 | 816 | SH | | DFND | 2,5,8 | 816 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 764,274 | 12,832 | SH | | DFND | 9,12,13 | 12,832 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 77,428 | 1,300 | SH | | DFND | 9,11,12,14 | 1,300 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 16 | 1 | SH | | DFND | 9,12,13 | 1 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 43 | 4 | SH | | DFND | 9,12,13 | 4 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 43,815 | 46,000 | PRN | | DFND | 9,12,13 | 46,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,490,738 | 47,250 | SH | | DFND | 2,5 | 43,550 | 3,700 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,145 | 68 | SH | | DFND | 2,4,5 | 68 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,439 | 838 | SH | | DFND | 2,5,7 | 838 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 39,942 | 1,266 | SH | | DFND | 2,5,8 | 1,266 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,088,104 | 478,228 | SH | | DFND | 9,12,13 | 478,228 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,088,168 | 66,186 | SH | | DFND | 9,11,12,14 | 66,186 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,545 | 461 | SH | | DFND | 9,10,11,12,14 | 461 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,146,210 | 258,200 | SH | Call | DFND | 9,12,13 | 258,200 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 30,233 | 1,126 | SH | | DFND | 2,5 | 1,126 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,687 | 547 | SH | | DFND | 2,5,7 | 547 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 15,247,927 | 567,893 | SH | | DFND | 9,12,13 | 567,893 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 77,222 | 8,163 | SH | | DFND | 9,12,13 | 8,163 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,560 | 549 | SH | | DFND | 2,5 | 549 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,764 | 346 | SH | | DFND | 2,5,7 | 346 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 12,641 | 918 | SH | | DFND | 2,5,8 | 918 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 10,550,478 | 766,193 | SH | | DFND | 9,12,13 | 766,193 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,591,148 | 478,660 | SH | | DFND | 9,11,12,14 | 478,660 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 22,661 | 221 | SH | | DFND | 2,5 | 221 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 11,484 | 112 | SH | | DFND | 2,5,8 | 112 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,222,042 | 21,670 | SH | | DFND | 9,12,13 | 21,670 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 176,164 | 1,718 | SH | | DFND | 9,11,12,14 | 1,718 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 713,531 | 30,363 | SH | | DFND | 2,5 | 30,363 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 109,863 | 4,675 | SH | | DFND | 9,12,13 | 4,675 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,538,215 | 43,749 | SH | | DFND | 2,5 | 43,749 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 23,065 | 656 | SH | | DFND | 2,5,7 | 656 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,766 | 164 | SH | | DFND | 2,5,8 | 164 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,959,148 | 197,928 | SH | | DFND | 9,12,13 | 197,928 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 653,695 | 18,592 | SH | | DFND | 9,11,12,14 | 18,592 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 10,995 | 823 | SH | | DFND | 9,12,13 | 823 | 0 | 0 |
WEX INC | COM | 96208T104 | 556,901 | 3,403 | SH | | DFND | 2,5 | 3,403 | 0 | 0 |
WEX INC | COM | 96208T104 | 67,751 | 414 | SH | | DFND | 2,5,8 | 414 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,155,434 | 13,171 | SH | | DFND | 9,12,13 | 13,171 | 0 | 0 |
WEX INC | COM | 96208T104 | 125,847 | 769 | SH | | DFND | 9,11,12,14 | 769 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 1,476 | 1,032 | SH | | DFND | 2,5,8 | 1,032 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 991,412 | 693,295 | SH | | DFND | 9,12,13 | 693,295 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 889 | 42 | SH | | DFND | 9,12,13 | 42 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,768,424 | 89,304 | SH | | DFND | 2,5 | 79,704 | 9,600 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,197 | 587 | SH | | DFND | 2,5,7 | 587 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 52,514 | 1,694 | SH | | DFND | 2,5,8 | 1,694 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,774,338 | 573,366 | SH | | DFND | 9,12,13 | 573,366 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,844,965 | 59,515 | SH | | DFND | 9,11,12,14 | 59,515 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 134,851 | 3,454 | SH | | DFND | 2,5 | 3,454 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 742 | 19 | SH | | DFND | 2,5,7 | 19 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 97,527 | 2,498 | SH | | DFND | 2,5,8 | 2,498 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,294,575 | 33,158 | SH | | DFND | 9,12,13 | 33,158 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,693,584 | 197,059 | SH | | DFND | 9,11,12,14 | 197,059 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,123,362 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,573 | 1,527 | SH | | DFND | 9,12,13 | 1,527 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,833,746 | 12,963 | SH | | DFND | 2,5 | 12,963 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,395 | 24 | SH | | DFND | 2,5,7 | 24 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 28,009 | 198 | SH | | DFND | 2,5,8 | 198 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,235,499 | 65,287 | SH | | DFND | 9,12,13 | 65,287 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 388,308 | 2,745 | SH | | DFND | 9,11,12,14 | 2,745 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 3,509 | 364 | SH | | DFND | 2,5 | 364 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 276,302 | 28,662 | SH | | DFND | 9,12,13 | 28,662 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 802 | 197 | SH | | DFND | 2,5 | 197 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,487 | 611 | SH | | DFND | 9,12,13 | 611 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 47,062 | 5,166 | SH | | DFND | 2,5 | 5,166 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 8,900 | 977 | SH | | DFND | 2,5,8 | 977 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 15,232 | 1,672 | SH | | DFND | 9,12,13 | 1,672 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 26,680 | 666 | SH | | DFND | 2,5 | 666 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,846 | 96 | SH | | DFND | 2,5,7 | 96 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 9,174 | 229 | SH | | DFND | 2,5,8 | 229 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 342,473 | 8,549 | SH | | DFND | 9,12,13 | 8,549 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 1,410 | 79 | SH | | DFND | 9,12,13 | 79 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,238 | 220 | SH | | DFND | 1,6 | 220 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 24,007,360 | 729,707 | SH | | DFND | 2,5 | 729,707 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 11,022 | 335 | SH | | DFND | 2,4,5 | 335 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,036,642 | 61,904 | SH | | DFND | 2,5,7 | 61,904 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,341,329 | 71,165 | SH | | DFND | 2,5,8 | 71,105 | 60 | 0 |
WILLIAMS COS INC | COM | 969457100 | 60,224,174 | 1,830,522 | SH | | DFND | 9,12,13 | 1,830,522 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,027,168 | 274,382 | SH | | DFND | 9,11,12,14 | 274,382 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,961,000 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,961,000 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 411,758 | 3,583 | SH | | DFND | 2,5 | 3,583 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 21,030 | 183 | SH | | DFND | 2,5,7 | 183 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 17,813 | 155 | SH | | DFND | 2,5,8 | 155 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,122,627 | 61,979 | SH | | DFND | 9,12,13 | 61,979 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 168,243 | 1,464 | SH | | DFND | 9,11,12,14 | 1,464 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 504,476 | 8,549 | SH | | DFND | 9,12,13 | 8,549 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,445 | 32 | SH | | DFND | 2,5 | 32 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,171,258 | 25,930 | SH | | DFND | 9,12,13 | 25,930 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 29,313 | 213 | SH | | DFND | 2,5 | 213 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 25,873 | 188 | SH | | DFND | 2,5,8 | 188 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 772,323 | 5,612 | SH | | DFND | 9,12,13 | 5,612 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 277,336 | 1,176 | SH | | DFND | 9,12,13 | 1,176 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 975,793 | 18,516 | SH | | DFND | 9,12,13 | 18,516 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 55,023 | 651 | SH | | DFND | 2,5 | 651 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 19,778 | 234 | SH | | DFND | 2,5,7 | 234 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 37,696 | 446 | SH | | DFND | 2,5,8 | 446 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,043,256 | 12,343 | SH | | DFND | 9,12,13 | 12,343 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,386 | 512 | SH | | DFND | 2,5 | 512 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,523,054 | 541,428 | SH | | DFND | 9,12,13 | 541,428 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,652,889 | 998,474 | SH | | DFND | 9,11,12,14 | 998,474 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 2,725 | 500 | SH | | DFND | 2,5 | 500 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 6,355 | 1,166 | SH | | DFND | 2,5,8 | 1,166 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 408,178 | 74,895 | SH | | DFND | 9,12,13 | 74,895 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 485 | 8 | SH | | DFND | 9,12,13 | 8 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 81,843 | 951 | SH | | DFND | 9,12,13 | 951 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,293,290 | 20,876 | SH | | DFND | 9,12,13 | 20,876 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 419,779 | 11,778 | SH | | DFND | 9,12,13 | 11,778 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 5,784 | 63 | SH | | DFND | 9,12,13 | 63 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,712,865 | 52,558 | SH | | DFND | 2,5 | 52,558 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 205,252 | 6,298 | SH | | DFND | 9,11,12,14 | 6,298 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 421,479 | 10,245 | SH | | DFND | 9,12,13 | 10,245 | 0 | 0 |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 12,602 | 221 | SH | | DFND | 9,12,13 | 221 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 75,384 | 1,770 | SH | | DFND | 9,12,13 | 1,770 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 13,430 | 323 | SH | | DFND | 9,12,13 | 323 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,299 | 116 | SH | | DFND | 9,12,13 | 116 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 504,136 | 8,698 | SH | | DFND | 9,12,13 | 8,698 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 23,947 | 663 | SH | | DFND | 2,5 | 663 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 24,029 | 546 | SH | | DFND | 2,5 | 546 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 336,397 | 10,439 | SH | | DFND | 9,12,13 | 10,439 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 531,871 | 8,273 | SH | | DFND | 9,12,13 | 8,273 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 636,728 | 9,904 | SH | | DFND | 9,11,12,14 | 9,904 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,349 | 313 | SH | | DFND | 9,12,13 | 313 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 219,410 | 6,158 | SH | | DFND | 9,12,13 | 6,158 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 160,156 | 3,983 | SH | | DFND | 2,5,7 | 3,983 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 33,949 | 562 | SH | | DFND | 9,12,13 | 562 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 591,442 | 8,454 | SH | | DFND | 9,12,13 | 8,454 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 29,399 | 630 | SH | | DFND | 9,12,13 | 630 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 7,754,297 | 112,316 | SH | | DFND | 2,5 | 112,316 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 54,818 | 794 | SH | | DFND | 2,5,7 | 794 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 83,262 | 1,206 | SH | | DFND | 2,5,8 | 1,206 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 5,239,100 | 75,885 | SH | | DFND | 9,12,13 | 75,885 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 896,484 | 12,985 | SH | | DFND | 9,11,12,14 | 12,985 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,295 | 210 | SH | | DFND | 2,5,8 | 210 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 535,789 | 49,020 | SH | | DFND | 9,12,13 | 49,020 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 80,401 | 3,321 | SH | | DFND | 2,5 | 3,206 | 115 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 28,156 | 1,163 | SH | | DFND | 2,5,7 | 1,163 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 101,391 | 4,188 | SH | | DFND | 2,5,8 | 4,188 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 193,535 | 7,994 | SH | | DFND | 9,12,13 | 7,994 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 167,812 | 1,737 | SH | | DFND | 2,5 | 1,737 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 25,505 | 264 | SH | | DFND | 2,5,8 | 264 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 4,826,153 | 49,955 | SH | | DFND | 9,12,13 | 49,955 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 8,644 | 314 | SH | | DFND | 2,5 | 314 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 16,435,487 | 98,222 | SH | | DFND | 2,5 | 98,132 | 90 | 0 |
WORKDAY INC | CL A | 98138H101 | 67,936 | 406 | SH | | DFND | 2,5,7 | 406 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 101,737 | 608 | SH | | DFND | 2,5,8 | 604 | 4 | 0 |
WORKDAY INC | CL A | 98138H101 | 25,059,257 | 149,760 | SH | | DFND | 9,12,13 | 149,760 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,536,723 | 15,160 | SH | | DFND | 9,11,12,14 | 15,160 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 57,394 | 343 | SH | | DFND | 9,10,11,12,14 | 343 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 30,019,002 | 179,400 | SH | Call | DFND | 9,12,13 | 179,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 66,932,000 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 62,249 | 40,953 | SH | | DFND | 9,12,13 | 40,953 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,699 | 3,000 | PRN | | DFND | 9,12,13 | 3,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 162,650 | 1,937 | SH | | DFND | 2,5 | 1,937 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 15,786 | 188 | SH | | DFND | 2,5,7 | 188 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 205,307 | 2,445 | SH | | DFND | 2,5,8 | 2,445 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,205,809 | 14,360 | SH | | DFND | 9,12,13 | 14,360 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,451 | 22 | SH | | DFND | 2,5 | 22 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 183,577 | 2,784 | SH | | DFND | 9,12,13 | 2,784 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 18,557 | 679 | SH | | DFND | 2,5 | 679 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,755 | 174 | SH | | DFND | 2,5,8 | 174 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,929,585 | 107,193 | SH | | DFND | 9,12,13 | 107,193 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 796 | 22 | SH | | DFND | 9,12,13 | 22 | 0 | 0 |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 295,481 | 107,000 | PRN | | DFND | 9,12,13 | 107,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,697,153 | 39,363 | SH | | DFND | 2,5 | 39,363 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,265 | 179 | SH | | DFND | 2,5,8 | 179 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,271,201 | 18,552 | SH | | DFND | 9,12,13 | 18,552 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 17,349 | 349 | SH | | DFND | 2,5 | 349 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 7,457 | 150 | SH | | DFND | 2,5,8 | 150 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 169,859 | 3,417 | SH | | DFND | 9,12,13 | 3,417 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 124,122 | 32,156 | SH | | DFND | 9,12,13 | 32,156 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,698 | 136 | SH | | DFND | 2,5 | 136 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 998 | 14 | SH | | DFND | 2,5,7 | 14 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,617 | 219 | SH | | DFND | 2,5,8 | 219 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,886,914 | 40,484 | SH | | DFND | 9,12,13 | 40,484 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22,927 | 278 | SH | | DFND | 2,5 | 278 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,752 | 94 | SH | | DFND | 2,5,7 | 94 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,629 | 44 | SH | | DFND | 2,5,8 | 44 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,589,683 | 79,904 | SH | | DFND | 9,12,13 | 79,904 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 950,467 | 11,525 | SH | | DFND | 9,11,12,14 | 11,525 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,583 | 43 | SH | | DFND | 2,5,8 | 43 | 0 | 0 |
XPEL INC | COM | 98379L100 | 705,285 | 11,743 | SH | | DFND | 9,12,13 | 11,743 | 0 | 0 |
XPO INC | COM | 983793100 | 135,590 | 4,073 | SH | | DFND | 2,5 | 4,073 | 0 | 0 |
XPO INC | COM | 983793100 | 23,936 | 719 | SH | | DFND | 2,5,8 | 719 | 0 | 0 |
XPO INC | COM | 983793100 | 1,163,852 | 34,961 | SH | | DFND | 9,12,13 | 34,961 | 0 | 0 |
XPO INC | COM | 983793100 | 2,064 | 62 | SH | | DFND | 9,11,12,14 | 62 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,378,973 | 33,932 | SH | | DFND | 2,5 | 30,932 | 3,000 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 89,040 | 1,270 | SH | | DFND | 2,5,7 | 1,270 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 83,431 | 1,190 | SH | | DFND | 2,5,8 | 1,190 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 37,504,153 | 534,933 | SH | | DFND | 9,12,13 | 534,933 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 15,314,618 | 218,437 | SH | | DFND | 9,11,12,14 | 218,437 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 391 | 15 | SH | | DFND | 2,5 | 15 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,361,073 | 90,671 | SH | | DFND | 9,12,13 | 90,671 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,096,892 | 83,224 | SH | | DFND | 9,12,13 | 83,224 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 313,959 | 17,063 | SH | | DFND | 9,12,13 | 17,063 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,523,424 | 31,866 | SH | | DFND | 2,5 | 29,966 | 1,900 | 0 |
XYLEM INC | COM | 98419M100 | 124,502 | 1,126 | SH | | DFND | 2,5,7 | 1,126 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 29,522 | 267 | SH | | DFND | 2,5,8 | 267 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,225,629 | 83,437 | SH | | DFND | 9,12,13 | 83,437 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,776,735 | 43,201 | SH | | DFND | 9,11,12,14 | 43,201 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 71,329 | 1,809 | SH | | DFND | 9,12,13 | 1,809 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,417 | 645 | SH | | DFND | 2,5,8 | 645 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,197,930 | 82,050 | SH | | DFND | 9,12,13 | 82,050 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 986,456 | 99,241 | SH | | DFND | 2,5 | 98,910 | 331 | 0 |
XPENG INC | ADS | 98422D105 | 6,680 | 672 | SH | | DFND | 2,5,7 | 672 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,028,730 | 103,494 | SH | | DFND | 9,12,13 | 103,494 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 157,738 | 15,869 | SH | | DFND | 9,11,12,14 | 15,869 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,398 | 2,555 | SH | | DFND | 9,12,13 | 2,555 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 12,061 | 526 | SH | | DFND | 9,12,13 | 526 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 168 | 380 | SH | | DFND | 9,12,13 | 380 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 431,882 | 13,400 | SH | | DFND | 9,12,13 | 13,400 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 1,224,740 | 38,000 | SH | Call | DFND | 9,12,13 | 38,000 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 52 | 6 | SH | | DFND | 2,5 | 6 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 237,360 | 27,568 | SH | | DFND | 9,12,13 | 27,568 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,187 | 1,063 | SH | | DFND | 9,12,13 | 1,063 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 35,869 | 3,903 | SH | | DFND | 9,12,13 | 3,903 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 42,119 | 7,589 | SH | | DFND | 2,5 | 7,589 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 289,744 | 52,206 | SH | | DFND | 9,12,13 | 52,206 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 77,922 | 14,040 | SH | | DFND | 9,11,12,14 | 14,040 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 273,869 | 109,111 | SH | | DFND | 9,12,13 | 109,111 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,843 | 104 | SH | | DFND | 2,5,8 | 104 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,563,575 | 57,190 | SH | | DFND | 9,12,13 | 57,190 | 0 | 0 |
YEXT INC | COM | 98585N106 | 146,128 | 22,378 | SH | | DFND | 9,12,13 | 22,378 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,438,001 | 34,810 | SH | | DFND | 2,5 | 34,810 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 15,243 | 369 | SH | | DFND | 2,5,7 | 369 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 14,252 | 345 | SH | | DFND | 2,5,8 | 345 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 929,971 | 22,512 | SH | | DFND | 9,12,13 | 22,512 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 1,619 | 36 | SH | | DFND | 2,5 | 36 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 20,331 | 452 | SH | | DFND | 9,12,13 | 452 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 215 | 40 | SH | | DFND | 9,12,13 | 40 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,506,000 | 150,000 | SH | | DFND | 9,12,13 | 150,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 460,063 | 3,592 | SH | | DFND | 2,5 | 2,312 | 1,280 | 0 |
YUM BRANDS INC | COM | 988498101 | 87,991 | 687 | SH | | DFND | 2,5,7 | 687 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 123,725 | 966 | SH | | DFND | 2,5,8 | 761 | 205 | 0 |
YUM BRANDS INC | COM | 988498101 | 26,499,510 | 206,898 | SH | | DFND | 9,12,13 | 206,898 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,005,062 | 31,270 | SH | | DFND | 9,11,12,14 | 31,270 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 256,288 | 2,001 | SH | | DFND | 9,10,11,12,14 | 2,001 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 661,593 | 12,106 | SH | | DFND | 2,5 | 11,014 | 1,092 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 59,732 | 1,093 | SH | | DFND | 2,5,7 | 1,093 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 48,256 | 883 | SH | | DFND | 2,5,8 | 678 | 205 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,266,554 | 41,474 | SH | | DFND | 9,12,13 | 41,474 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,646,300 | 139,914 | SH | | DFND | 9,11,12,14 | 139,914 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,359,642 | 44,288 | SH | | DFND | 9,12,13 | 44,288 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 668,247 | 21,767 | SH | | DFND | 9,11,12,14 | 21,767 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 149 | 16 | SH | | DFND | 2,5 | 0 | 16 | 0 |
ZIMVIE INC | COM | 98888T107 | 131 | 14 | SH | | DFND | 2,5,7 | 14 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 122,177 | 13,081 | SH | | DFND | 9,12,13 | 13,081 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 310,256 | 1,210 | SH | | DFND | 2,5 | 1,210 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,590 | 14 | SH | | DFND | 2,4,5 | 14 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,513 | 80 | SH | | DFND | 2,5,7 | 80 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,000 | 39 | SH | | DFND | 2,5,8 | 39 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,718,454 | 30,102 | SH | | DFND | 9,12,13 | 30,102 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,466,665 | 5,720 | SH | | DFND | 9,11,12,14 | 5,720 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 209,487 | 817 | SH | | DFND | 9,10,11,12,14 | 817 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,316 | 115 | SH | | DFND | 2,5 | 115 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,296 | 114 | SH | | DFND | 2,5,8 | 114 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,048,339 | 101,705 | SH | | DFND | 9,12,13 | 101,705 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 36,270 | 36,000 | PRN | | DFND | 9,12,13 | 36,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,310 | 74 | SH | | DFND | 2,5 | 74 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,153 | 69 | SH | | DFND | 2,5,8 | 69 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 279,236 | 8,947 | SH | | DFND | 9,12,13 | 8,947 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 4,494 | 144 | SH | | DFND | 9,11,12,14 | 144 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 196,570,995 | 6,102,794 | SH | | DFND | 2,5 | 6,102,794 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 709 | 22 | SH | | DFND | 2,5,7 | 22 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,313 | 196 | SH | | DFND | 2,5,8 | 196 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,106,979 | 686,339 | SH | | DFND | 9,12,13 | 686,339 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 800,966 | 24,867 | SH | | DFND | 9,11,12,14 | 24,867 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40,584,600 | 1,260,000 | SH | Call | DFND | 9,12,13 | 1,260,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 172,323,500 | 5,350,000 | SH | Put | DFND | 9,12,13 | 5,350,000 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 418,101 | 83,956 | SH | | DFND | 9,12,13 | 83,956 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 189,265 | 46,275 | SH | | DFND | 9,12,13 | 46,275 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 16,549 | 12,730 | SH | | DFND | 9,12,13 | 12,730 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 3,437 | 2,644 | SH | | DFND | 9,11,12,14 | 2,644 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 123,874 | 15,162 | SH | | DFND | 9,12,13 | 15,162 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,845,418 | 22,317 | SH | | DFND | 2,5 | 22,157 | 160 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,875 | 250 | SH | | DFND | 2,5,7 | 250 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49,853 | 391 | SH | | DFND | 2,5,8 | 391 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,461,596 | 231,071 | SH | | DFND | 9,12,13 | 231,071 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,525,265 | 19,806 | SH | | DFND | 9,11,12,14 | 19,806 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 151,609 | 3,084 | SH | | DFND | 2,5 | 3,084 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 50,143 | 1,020 | SH | | DFND | 2,5,7 | 1,020 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 97,533 | 1,984 | SH | | DFND | 2,5,8 | 1,984 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,183,933 | 44,425 | SH | | DFND | 9,12,13 | 44,425 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 42,671 | 868 | SH | | DFND | 9,11,12,14 | 868 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 139,553 | 214,995 | SH | | DFND | 9,12,13 | 214,995 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 239,902 | 1,637 | SH | | DFND | 1,6 | 1,637 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,961,924 | 54,329 | SH | | DFND | 2,5 | 53,869 | 460 | 0 |
ZOETIS INC | CL A | 98978V103 | 686,147 | 4,682 | SH | | DFND | 2,5,7 | 4,682 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 822,439 | 5,612 | SH | | DFND | 2,5,8 | 5,602 | 10 | 0 |
ZOETIS INC | CL A | 98978V103 | 41,304,438 | 281,845 | SH | | DFND | 9,12,13 | 281,845 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,430,607 | 77,998 | SH | | DFND | 9,11,12,14 | 77,998 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,836 | 33 | SH | | DFND | 9,10,11,12,14 | 33 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 732,750 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 57,189,517 | 2,128,378 | SH | | DFND | 2,5 | 2,128,378 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,538,967 | 131,707 | SH | | DFND | 9,12,13 | 131,707 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,176,088 | 118,202 | SH | | DFND | 9,11,12,14 | 118,202 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 129,652 | 7,896 | SH | | DFND | 9,12,13 | 7,896 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 300,558 | 9,982 | SH | | DFND | 2,5 | 9,982 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,263 | 208 | SH | | DFND | 2,5,7 | 208 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 102,585 | 3,407 | SH | | DFND | 2,5,8 | 3,407 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,413,618 | 80,160 | SH | | DFND | 9,12,13 | 80,160 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 569,169 | 18,903 | SH | | DFND | 9,11,12,14 | 18,903 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 391,430 | 13,000 | SH | Call | DFND | 9,12,13 | 13,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,200 | 4,000 | PRN | | DFND | 9,12,13 | 4,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 697,473 | 6,233 | SH | | DFND | 2,5 | 6,233 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 13,652 | 122 | SH | | DFND | 2,5,8 | 122 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 9,653,054 | 86,265 | SH | | DFND | 9,12,13 | 86,265 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 867,337 | 7,751 | SH | | DFND | 9,11,12,14 | 7,751 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 128,014 | 1,144 | SH | | DFND | 9,10,11,12,14 | 1,144 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 986,159 | 14,558 | SH | | DFND | 2,5 | 14,558 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,032 | 30 | SH | | DFND | 2,5,8 | 30 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,162,854 | 223,839 | SH | | DFND | 9,12,13 | 223,839 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,979,725 | 58,750 | SH | | DFND | 9,11,12,14 | 58,750 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 513,943 | 7,587 | SH | | DFND | 9,10,11,12,14 | 7,587 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,320,930 | 19,500 | SH | Call | DFND | 9,10,11,12,14 | 19,500 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 1,624 | 9,966 | SH | | DFND | 9,12,13 | 9,966 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 43 | 2 | SH | | DFND | 2,5 | 2 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 217 | 10 | SH | | DFND | 2,5,8 | 10 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 269,685 | 12,405 | SH | | DFND | 9,12,13 | 12,405 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 148 | 7 | SH | | DFND | 2,5 | 7 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 145,406 | 6,875 | SH | | DFND | 9,12,13 | 6,875 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 104,735 | 4,952 | SH | | DFND | 9,11,12,14 | 4,952 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 159 | 25 | SH | | DFND | 2,5 | 25 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 213,931 | 33,637 | SH | | DFND | 9,12,13 | 33,637 | 0 | 0 |
ZYMEWORKS DEL INC | COM | 98985Y108 | 203,244 | 25,858 | SH | | DFND | 9,12,13 | 25,858 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 173,319 | 12,460 | SH | | DFND | 9,12,13 | 12,460 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 22,622 | 21,000 | PRN | | DFND | 9,12,13 | 21,000 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 53 | 100 | SH | | DFND | 9,12,13 | 100 | 0 | 0 |