The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 124,677 | 7,476 | SH | DFND | 9,12,13 | 7,476 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 2,277,696 | 136,577 | SH | DFND | 9,11,12,14 | 136,577 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 4,717 | 631 | SH | DFND | 9,11,12,14 | 631 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 110,361 | 10,839 | SH | DFND | 2,5 | 10,839 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,749 | 761 | SH | DFND | 2,5,7 | 761 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 31,718 | 3,115 | SH | DFND | 2,5,8 | 3,115 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 767,311 | 75,358 | SH | DFND | 9,12,13 | 75,358 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 88,881,870 | 8,729,134 | SH | DFND | 9,11,12,14 | 8,729,134 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,672,519 | 753,522 | SH | DFND | 9,10,11,12,14 | 753,522 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,236,872 | 1,300,000 | SH | Call | DFND | 9,11,12,14 | 1,300,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,808,149 | 2,240,000 | SH | Call | DFND | 9,10,11,12,14 | 2,240,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 47,586,556 | 4,673,500 | SH | Put | DFND | 9,11,12,14 | 4,673,500 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 203,644 | 20,000 | SH | Put | DFND | 9,10,11,12,14 | 20,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 413 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 70,685 | 4,626 | SH | DFND | 9,12,13 | 4,626 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 9,339 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 12,247 | 299 | SH | DFND | 2,5,8 | 299 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 697,467 | 17,028 | SH | DFND | 9,12,13 | 17,028 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 10,822 | 78,705 | SH | Call | DFND | 9,12,13 | 78,705 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 707,193 | 6,626 | SH | DFND | 2,5 | 5,126 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,977 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 15,476 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9,809,127 | 91,906 | SH | DFND | 9,12,13 | 91,906 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,791,890 | 16,789 | SH | DFND | 9,11,12,14 | 16,789 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16,999 | 603 | SH | DFND | 2,5 | 603 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19,733 | 700 | SH | DFND | 2,5,7 | 700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,776 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,319,070 | 224,160 | SH | DFND | 9,12,13 | 224,160 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 422,850 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 422,850 | 15,000 | SH | Put | DFND | 9,12,13 | 15,000 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 3,238 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,429,015 | 213,446 | SH | DFND | 2,5 | 174,776 | 38,670 | 0 | |
AMCOR PLC | ORD | G0250X107 | 21,656 | 1,903 | SH | DFND | 2,5,7 | 1,903 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 33,139 | 2,912 | SH | DFND | 2,5,8 | 2,912 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,838,641 | 1,040,302 | SH | DFND | 9,12,13 | 1,040,302 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,692,224 | 412,322 | SH | DFND | 9,11,12,14 | 412,322 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 66,069 | 688 | SH | DFND | 2,5 | 688 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 30,826 | 321 | SH | DFND | 2,5,7 | 321 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21,319 | 222 | SH | DFND | 2,5,8 | 222 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,179,322 | 43,521 | SH | DFND | 9,12,13 | 43,521 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 192 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 | 3,935 | 3,074 | SH | DFND | 9,12,13 | 3,074 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 691,206 | 8,928 | SH | DFND | 9,12,13 | 8,928 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 64,413 | 832 | SH | DFND | 9,11,12,14 | 832 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,325,683 | 222,447 | SH | DFND | 9,12,13 | 222,447 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,978,413 | 25,305 | SH | DFND | 2,5 | 22,297 | 3,008 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,106,037 | 3,508 | SH | DFND | 2,5,7 | 3,508 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,302,463 | 4,131 | SH | DFND | 2,5,8 | 4,131 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 44,539,181 | 141,264 | SH | DFND | 9,12,13 | 141,264 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,731,026 | 18,177 | SH | DFND | 9,11,12,14 | 18,177 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,646,390 | 24,258 | SH | DFND | 2,5 | 16,937 | 7,321 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 528,979 | 7,794 | SH | DFND | 2,5,7 | 7,794 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 591,962 | 8,722 | SH | DFND | 2,5,8 | 8,722 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,094,250 | 384,474 | SH | DFND | 9,12,13 | 384,474 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,200,888 | 32,428 | SH | DFND | 9,11,12,14 | 32,428 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,475 | 321 | SH | DFND | 2,5,7 | 321 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,874 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,193,419 | 154,789 | SH | DFND | 9,12,13 | 154,789 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,368 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13,854 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 99,235 | 3,388 | SH | DFND | 9,12,13 | 3,388 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 126,426 | 90,304 | SH | DFND | 9,12,13 | 90,304 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 130,350 | 2,593 | SH | DFND | 2,5 | 2,593 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 19,857 | 395 | SH | DFND | 2,5,7 | 395 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 14,277 | 284 | SH | DFND | 2,5,8 | 284 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,699,629 | 33,810 | SH | DFND | 9,12,13 | 33,810 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 144,293 | 13,703 | SH | DFND | 9,12,13 | 13,703 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 44,597 | 818 | SH | DFND | 2,5 | 818 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 38,219 | 701 | SH | DFND | 2,5,8 | 701 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 584,727 | 10,725 | SH | DFND | 9,12,13 | 10,725 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,940,996 | 163,123 | SH | DFND | 2,5 | 163,123 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 44,375 | 1,465 | SH | DFND | 2,5,8 | 1,465 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 945,775 | 31,224 | SH | DFND | 9,12,13 | 31,224 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,527,336 | 51,669 | SH | DFND | 9,12,13 | 51,669 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,338,166 | 79,099 | SH | DFND | 9,11,12,14 | 79,099 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 68,515 | 2,469 | SH | DFND | 2,5 | 2,469 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,213 | 332 | SH | DFND | 2,5,8 | 332 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 7,050 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 6,250 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 273 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 874 | 64 | SH | DFND | 2,5,8 | 64 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 3,897,936 | 285,354 | SH | DFND | 9,12,13 | 285,354 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 39,846 | 2,917 | SH | DFND | 9,11,12,14 | 2,917 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 11,526 | 135,601 | SH | Call | DFND | 9,12,13 | 135,601 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 385 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,265,724 | 35,918 | SH | DFND | 1,6 | 35,918 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,713,300 | 138,950 | SH | DFND | 2,5 | 130,106 | 8,844 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,608,253 | 5,627 | SH | DFND | 2,5,7 | 5,627 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,460,538 | 8,609 | SH | DFND | 2,5,8 | 8,603 | 6 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,595,676 | 330,974 | SH | DFND | 9,12,13 | 330,974 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,766,432 | 76,157 | SH | DFND | 9,11,12,14 | 76,157 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 675,369 | 2,363 | SH | DFND | 9,10,11,12,14 | 2,363 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,631,462 | 30,200 | SH | Call | DFND | 2,5 | 30,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,228,983 | 4,300 | SH | Call | DFND | 9,12,13 | 4,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,379,258 | 81,800 | SH | Call | DFND | 9,10,11,12,14 | 81,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,550,409 | 78,900 | SH | Put | DFND | 2,5 | 78,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,401,139 | 11,900 | SH | Put | DFND | 9,12,13 | 11,900 | 0 | 0 |
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 16,386 | 131,085 | SH | Call | DFND | 9,12,13 | 131,085 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 11,440 | 400,001 | SH | Call | DFND | 9,12,13 | 400,001 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 31,280 | 800,001 | SH | Call | DFND | 9,12,13 | 800,001 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 18,375 | 175,000 | SH | Call | DFND | 9,12,13 | 175,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 1,034,001 | 135,348 | SH | DFND | 9,11,12,14 | 135,348 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 26,579 | 1,444 | SH | DFND | 9,12,13 | 1,444 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,233,214 | 67,000 | SH | DFND | 9,11,12,14 | 67,000 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 359 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 506,422 | 15,499 | SH | DFND | 9,12,13 | 15,499 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 653 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,136,729 | 63,273 | SH | DFND | 2,5 | 63,273 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,172,909 | 656,586 | SH | DFND | 9,12,13 | 656,586 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 93,070 | 2,756 | SH | DFND | 9,11,12,14 | 2,756 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 783,348 | 24,886 | SH | DFND | 2,5 | 24,886 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,665,636 | 84,684 | SH | DFND | 9,12,13 | 84,684 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 304,900 | 3,192 | SH | DFND | 2,5 | 3,192 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,579 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18,817 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,875,141 | 134,790 | SH | DFND | 9,12,13 | 134,790 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 939,821 | 9,839 | SH | DFND | 9,11,12,14 | 9,839 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,174,510 | 112,501 | SH | DFND | 9,12,13 | 112,501 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 278,221 | 18,304 | SH | DFND | 9,12,13 | 18,304 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 72,723 | 4,104 | SH | DFND | 9,12,13 | 4,104 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 18 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 3,250 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 61,795 | 6,624 | SH | DFND | 9,11,12,14 | 6,624 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 12,990 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 52,593 | 1,119 | SH | DFND | 2,5 | 1,119 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,337 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 37,224 | 792 | SH | DFND | 2,5,8 | 792 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,576,850 | 33,550 | SH | DFND | 9,12,13 | 33,550 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 227,856 | 4,848 | SH | DFND | 9,11,12,14 | 4,848 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 1,871 | 9,197 | SH | Call | DFND | 9,12,13 | 9,197 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,912,768 | 181,477 | SH | DFND | 9,12,13 | 181,477 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 10,175 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,371 | 34,271 | SH | Call | DFND | 9,12,13 | 34,271 | 0 | 0 |
CAZOO GROUP LTD | CL A | G2007L204 | 279 | 112 | SH | DFND | 9,12,13 | 112 | 0 | 0 | |
CAZOO GROUP LTD | CL A | G2007L204 | 20 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 91,277 | 2,083 | SH | DFND | 9,12,13 | 2,083 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 5,775 | 615 | SH | DFND | 2,5 | 615 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 719,359 | 76,609 | SH | DFND | 9,12,13 | 76,609 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 57,495 | 6,123 | SH | DFND | 9,11,12,14 | 6,123 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 2,716,781 | 66,150 | SH | DFND | 9,12,13 | 66,150 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 841,052 | 51,190 | SH | DFND | 9,12,13 | 51,190 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 6,017,427 | 495,449 | SH | DFND | 9,11,12,14 | 495,449 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 650 | 7,634 | SH | Call | DFND | 9,12,13 | 7,634 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 2,987 | 19,920 | SH | Call | DFND | 9,12,13 | 19,920 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,025,625 | 7,747 | SH | DFND | 2,5 | 7,600 | 147 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 59,046 | 446 | SH | DFND | 2,5,7 | 446 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 340,507 | 2,572 | SH | DFND | 2,5,8 | 2,563 | 9 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,569,838 | 34,518 | SH | DFND | 9,12,13 | 34,518 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24,430,589 | 184,535 | SH | DFND | 9,11,12,14 | 184,535 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 466,092 | 49,479 | SH | DFND | 9,12,13 | 49,479 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 898,149 | 15,174 | SH | DFND | 2,5 | 14,812 | 362 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 57,829 | 977 | SH | DFND | 2,5,7 | 977 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 365,380 | 6,173 | SH | DFND | 2,5,8 | 6,153 | 20 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,134,290 | 188,111 | SH | DFND | 9,12,13 | 188,111 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,794,257 | 64,103 | SH | DFND | 9,11,12,14 | 64,103 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 5,000 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 684,096 | 65,090 | SH | DFND | 9,12,13 | 65,090 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,970 | 851 | SH | DFND | 2,5 | 851 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 10,709 | 1,016 | SH | DFND | 2,5,7 | 1,016 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 959 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 783,881 | 74,372 | SH | DFND | 9,12,13 | 74,372 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 381,638 | 62,156 | SH | DFND | 9,12,13 | 62,156 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 202,018 | 32,902 | SH | DFND | 9,11,12,14 | 32,902 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2,333 | 66,667 | SH | Call | DFND | 9,12,13 | 66,667 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 4,696 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 47 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,521 | 188 | SH | DFND | 2,5,7 | 188 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,285 | 406 | SH | DFND | 2,5,8 | 406 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 16,479 | 2,037 | SH | DFND | 9,12,13 | 2,037 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 79,981 | 4,931 | SH | DFND | 9,12,13 | 4,931 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 16,544 | 1,020 | SH | DFND | 9,11,12,14 | 1,020 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,420,875 | 113,347 | SH | DFND | 2,5 | 111,308 | 2,039 | 0 | |
EATON CORP PLC | SHS | G29183103 | 354,331 | 2,068 | SH | DFND | 2,5,7 | 2,068 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 547,260 | 3,194 | SH | DFND | 2,5,8 | 3,071 | 123 | 0 | |
EATON CORP PLC | SHS | G29183103 | 42,852,131 | 250,100 | SH | DFND | 9,12,13 | 250,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,294,406 | 30,900 | SH | DFND | 9,11,12,14 | 30,900 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 996 | 57,583 | SH | Call | DFND | 9,12,13 | 57,583 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 10 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 10,253 | 4,272 | SH | DFND | 9,12,13 | 4,272 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,655,290 | 158,401 | SH | DFND | 9,12,13 | 158,401 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3,870 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 6,811 | 88,458 | SH | Call | DFND | 9,12,13 | 88,458 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 8,250 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,433,795 | 10,500 | SH | DFND | 2,5 | 10,500 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 65,133 | 281 | SH | DFND | 9,12,13 | 281 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 105,268 | 1,554 | SH | DFND | 9,12,13 | 1,554 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 3,443,285 | 329,501 | SH | DFND | 9,12,13 | 329,501 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,859 | 371 | SH | DFND | 2,5 | 371 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,293 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,300,464 | 32,471 | SH | DFND | 9,12,13 | 32,471 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,612,093 | 154,489 | SH | DFND | 9,12,13 | 154,489 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 3,250 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 218,034 | 609 | SH | DFND | 2,5 | 609 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39,382 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 47,259 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,899,052 | 38,822 | SH | DFND | 9,12,13 | 38,822 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 645,868 | 1,804 | SH | DFND | 9,11,12,14 | 1,804 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,606,832 | 252,600 | SH | DFND | 9,12,13 | 252,600 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 48,401 | 55,000 | SH | Call | DFND | 9,12,13 | 55,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 28,740 | 242 | SH | DFND | 2,5 | 242 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,188 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,888,956 | 24,326 | SH | DFND | 9,12,13 | 24,326 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 73,526,254 | 549,729 | SH | DFND | 2,5 | 546,367 | 3,362 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 496,881 | 3,715 | SH | DFND | 2,5,7 | 3,715 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 604,416 | 4,519 | SH | DFND | 2,5,8 | 4,519 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 10,747,080 | 80,352 | SH | DFND | 9,12,13 | 80,352 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 11,669,420 | 87,248 | SH | DFND | 9,11,12,14 | 87,248 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 66 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 48,589 | 1,475 | SH | DFND | 9,12,13 | 1,475 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 320,719 | 9,736 | SH | DFND | 9,11,12,14 | 9,736 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11,803 | 392 | SH | DFND | 2,5 | 392 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,643 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 568,356 | 18,876 | SH | DFND | 9,12,13 | 18,876 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 3,464,915 | 123,924 | SH | DFND | 9,12,13 | 123,924 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 5,085 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,128,505 | 400,437 | SH | DFND | 9,12,13 | 400,437 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 4,555 | 401 | SH | DFND | 2,5 | 127 | 274 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 6,373 | 561 | SH | DFND | 2,5,7 | 561 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 988 | 87 | SH | DFND | 9,12,13 | 87 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 13,495 | 2,142 | SH | DFND | 9,12,13 | 2,142 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 292 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 566,740 | 40,802 | SH | DFND | 9,12,13 | 40,802 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,374 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 42,153 | 912 | SH | DFND | 2,5,8 | 912 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,549,831 | 55,167 | SH | DFND | 9,12,13 | 55,167 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 6,598 | 72,184 | SH | Call | DFND | 9,12,13 | 72,184 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,355,539 | 129,614 | SH | DFND | 9,12,13 | 129,614 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 781,276 | 10,824 | SH | DFND | 9,11,12,14 | 10,824 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 132 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,039,110 | 854,592 | SH | DFND | 9,11,12,14 | 854,592 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 8,745 | 124,926 | SH | Call | DFND | 9,12,13 | 124,926 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,113 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,863 | 619 | SH | DFND | 2,5 | 619 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,161 | 2,379 | SH | DFND | 2,5,7 | 2,379 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,428 | 2,800 | SH | DFND | 2,5,8 | 2,800 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 772,532 | 256,655 | SH | DFND | 9,12,13 | 256,655 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,081,785 | 359,397 | SH | DFND | 9,11,12,14 | 359,397 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 5,118 | 53,645 | SH | Call | DFND | 9,12,13 | 53,645 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 19,312 | 107,290 | SH | Call | DFND | 9,12,13 | 107,290 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,784,193 | 169,439 | SH | DFND | 9,12,13 | 169,439 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 2,625 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 1,615 | 47,165 | SH | Call | DFND | 9,12,13 | 47,165 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,946,501 | 185,381 | SH | DFND | 9,12,13 | 185,381 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 45,388 | 336,205 | SH | Call | DFND | 9,12,13 | 336,205 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 3,712 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 219,272 | 2,304 | SH | DFND | 9,12,13 | 2,304 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,118 | 939 | SH | DFND | 2,5 | 939 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,301 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 669,197 | 41,565 | SH | DFND | 9,12,13 | 41,565 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 6,250 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,804 | 368 | SH | DFND | 2,5 | 368 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,812 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,695 | 439 | SH | DFND | 2,5,8 | 439 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 784,974 | 29,466 | SH | DFND | 9,12,13 | 29,466 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 586 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 161,065 | 9,294 | SH | DFND | 9,12,13 | 9,294 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 159,017 | 1,457 | SH | DFND | 1,6 | 1,457 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,456,950 | 40,837 | SH | DFND | 2,5 | 40,837 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 56,207 | 515 | SH | DFND | 2,5,7 | 515 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,876 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,921,274 | 173,367 | SH | DFND | 9,12,13 | 173,367 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,552,834 | 32,553 | SH | DFND | 9,11,12,14 | 32,553 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 33,220 | 5,648 | SH | DFND | 9,11,12,14 | 5,648 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 24 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 239,314 | 27,319 | SH | DFND | 9,12,13 | 27,319 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,454,790 | 11,493 | SH | DFND | 2,5 | 8,399 | 3,094 | 0 | |
ICON PLC | SHS | G4705A100 | 709,332 | 3,321 | SH | DFND | 2,5,7 | 3,321 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 897,078 | 4,200 | SH | DFND | 2,5,8 | 4,200 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,247,209 | 15,203 | SH | DFND | 9,12,13 | 15,203 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,848,816 | 556,765 | SH | DFND | 9,12,13 | 556,765 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 819 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 482,719 | 14,744 | SH | DFND | 9,12,13 | 14,744 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 4,981 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 22,488 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 25,326 | 945 | SH | DFND | 2,5 | 945 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,022 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 108,406 | 4,045 | SH | DFND | 9,12,13 | 4,045 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,422 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 56,501 | 952 | SH | DFND | 2,5,8 | 952 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 452,188 | 7,619 | SH | DFND | 9,12,13 | 7,619 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,099,177 | 67,023 | SH | DFND | 2,5 | 67,023 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 37,261 | 2,272 | SH | DFND | 2,5,7 | 2,272 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 52,988 | 3,231 | SH | DFND | 2,5,8 | 3,231 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,951,517 | 423,873 | SH | DFND | 9,12,13 | 423,873 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,077,480 | 65,700 | SH | DFND | 9,11,12,14 | 65,700 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 6,226 | 62,200 | SH | Call | DFND | 9,12,13 | 62,200 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 124 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 349,274 | 16,914 | SH | DFND | 9,12,13 | 16,914 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 732 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,829 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,601,501 | 86,117 | SH | DFND | 9,12,13 | 86,117 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 994,020 | 6,793 | SH | DFND | 9,11,12,14 | 6,793 | 0 | 0 | |
FREIGHTOS LTD | ORD SHS | G51405101 | 37,774 | 10,949 | SH | DFND | 9,12,13 | 10,949 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 659,590 | 10,953 | SH | DFND | 2,5 | 10,953 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 177,649 | 2,950 | SH | DFND | 2,5,7 | 2,950 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 92,799 | 1,541 | SH | DFND | 2,5,8 | 1,541 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,204,595 | 352,119 | SH | DFND | 9,12,13 | 352,119 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,327,275 | 55,252 | SH | DFND | 9,11,12,14 | 55,252 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,434,964 | 133,361 | SH | DFND | 9,12,13 | 133,361 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,076,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,076,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,203 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3,202 | 100,070 | SH | Call | DFND | 9,12,13 | 100,070 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 71,683 | 2,165 | SH | DFND | 2,5 | 2,165 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 108,137 | 3,266 | SH | DFND | 9,12,13 | 3,266 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 59,598 | 1,800 | SH | DFND | 9,11,12,14 | 1,800 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,520,298 | 245,046 | SH | DFND | 9,12,13 | 245,046 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,287 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,184,038 | 163,284 | SH | DFND | 9,12,13 | 163,284 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 53,235 | 2,730 | SH | DFND | 9,11,12,14 | 2,730 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,814 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,721,082 | 182,585 | SH | DFND | 9,12,13 | 182,585 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 260,171 | 12,766 | SH | DFND | 9,11,12,14 | 12,766 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,991,886 | 5,604 | SH | DFND | 1,6 | 5,604 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 53,106,646 | 149,411 | SH | DFND | 2,5 | 146,784 | 2,627 | 0 | |
LINDE PLC | SHS | G54950103 | 6,472,918 | 18,211 | SH | DFND | 9,12 | 18,211 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,236,576 | 3,479 | SH | DFND | 2,5,7 | 3,479 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,131,574 | 5,997 | SH | DFND | 2,5,8 | 5,997 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 131,763,735 | 370,706 | SH | DFND | 9,12,13 | 370,706 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 11,516,611 | 32,401 | SH | DFND | 9,11,12,14 | 32,401 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,190,221 | 6,162 | SH | DFND | 9,10,11,12,14 | 6,162 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 7,322,064 | 20,600 | SH | Call | DFND | 2,5 | 20,600 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 853,056 | 2,400 | SH | Call | DFND | 9,12,13 | 2,400 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,599,480 | 4,500 | SH | Call | DFND | 9,10,11,12,14 | 4,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 13,648,896 | 38,400 | SH | Put | DFND | 2,5 | 38,400 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 12,191,592 | 34,300 | SH | Put | DFND | 9,12,13 | 34,300 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 16,778 | 385 | SH | DFND | 2,5 | 385 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,310 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 305,104 | 7,001 | SH | DFND | 9,12,13 | 7,001 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,626,552 | 155,800 | SH | DFND | 9,12,13 | 155,800 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 46,086 | 2,727 | SH | DFND | 9,12,13 | 2,727 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 270 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 1,706 | 20,058 | SH | Call | DFND | 9,12,13 | 20,058 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 201,683 | 96,499 | SH | DFND | 9,12,13 | 96,499 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,683 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 553,750 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 27,097 | 3,717 | SH | DFND | 9,12,13 | 3,717 | 0 | 0 | |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 1,689 | 6,967 | SH | Call | DFND | 9,12,13 | 6,967 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,952,294 | 24,216 | SH | DFND | 1,6 | 24,216 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 62,712,686 | 777,880 | SH | DFND | 2,5 | 770,620 | 7,260 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 604,892 | 7,503 | SH | DFND | 2,5,7 | 7,503 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 854,008 | 10,593 | SH | DFND | 2,5,8 | 10,593 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,535,996 | 614,438 | SH | DFND | 9,12,13 | 614,438 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,238,269 | 238,629 | SH | DFND | 9,11,12,14 | 238,629 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,640 | 839 | SH | DFND | 9,10,11,12,14 | 839 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,079,372 | 50,600 | SH | Call | DFND | 9,12,13 | 50,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 725,580 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 42,223 | 8,167 | SH | DFND | 9,12,13 | 8,167 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,589,620 | 14,169 | SH | DFND | 1,6 | 14,169 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 44,109,742 | 393,170 | SH | DFND | 2,5 | 392,945 | 225 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,551,997 | 40,574 | SH | DFND | 9,12 | 40,574 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,463,294 | 13,043 | SH | DFND | 2,5,7 | 13,043 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,085,887 | 9,679 | SH | DFND | 2,5,8 | 9,674 | 5 | 0 | |
APTIV PLC | SHS | G6095L109 | 48,362,753 | 431,079 | SH | DFND | 9,12,13 | 431,079 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,434,798 | 12,789 | SH | DFND | 9,11,12,14 | 12,789 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 10,200 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 323 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 490,221 | 18,190 | SH | DFND | 9,12,13 | 18,190 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 488 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 690,254 | 5,662 | SH | DFND | 9,12,13 | 5,662 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8,022 | 1,525 | SH | DFND | 2,5 | 1,525 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,299 | 437 | SH | DFND | 2,5,8 | 437 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 10,962 | 2,084 | SH | DFND | 9,12,13 | 2,084 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 145,950 | 33,629 | SH | DFND | 9,12,13 | 33,629 | 0 | 0 | |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 236,668 | 34,550 | SH | DFND | 9,12,13 | 34,550 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 987 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,421 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 731,024 | 18,521 | SH | DFND | 9,12,13 | 18,521 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 82,177 | 2,082 | SH | DFND | 9,11,12,14 | 2,082 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 83,562 | 4,459 | SH | DFND | 9,12,13 | 4,459 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,699 | 144 | SH | DFND | 9,11,12,14 | 144 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 37,200 | 9,394 | SH | DFND | 9,12,13 | 9,394 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,937,204 | 144,030 | SH | DFND | 2,5 | 144,030 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,927 | 2,002 | SH | DFND | 2,5,7 | 2,002 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,638 | 1,237 | SH | DFND | 2,5,8 | 1,237 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,168,695 | 458,639 | SH | DFND | 9,12,13 | 458,639 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,794,414 | 356,462 | SH | DFND | 9,11,12,14 | 356,462 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,777,500 | 950,000 | SH | Put | DFND | 9,12,13 | 950,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 69,642 | 1,158 | SH | DFND | 1,6 | 1,158 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,736,482 | 28,874 | SH | DFND | 2,5 | 28,874 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 28,807 | 479 | SH | DFND | 2,5,7 | 479 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,150 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,864,055 | 64,251 | SH | DFND | 9,12,13 | 64,251 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 240,801 | 4,004 | SH | DFND | 9,11,12,14 | 4,004 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 28,115,450 | 467,500 | SH | Call | DFND | 9,12,13 | 467,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 384,896 | 6,400 | SH | Put | DFND | 9,12,13 | 6,400 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,101,378 | 861,634 | SH | DFND | 2,5 | 861,634 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,029,493 | 216,280 | SH | DFND | 9,12,13 | 216,280 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 44,615 | 1,039 | SH | DFND | 2,5 | 1,039 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 38,517 | 897 | SH | DFND | 2,5,7 | 897 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 106,277 | 2,475 | SH | DFND | 2,5,8 | 2,475 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,761,785 | 41,029 | SH | DFND | 9,12,13 | 41,029 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 11,321 | 94,737 | SH | Call | DFND | 9,12,13 | 94,737 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 82,701 | 9,650 | SH | DFND | 2,5 | 9,650 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,002 | 817 | SH | DFND | 2,5,8 | 817 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,610,268 | 304,582 | SH | DFND | 9,12,13 | 304,582 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 212,887 | 24,841 | SH | DFND | 9,11,12,14 | 24,841 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 338,177 | 57,611 | SH | DFND | 9,12,13 | 57,611 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 9 | 93 | SH | Call | DFND | 9,12,13 | 93 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 345 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 2,832 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 24,782 | 1,435 | SH | DFND | 9,12,13 | 1,435 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 5,630 | 326 | SH | DFND | 9,11,12,14 | 326 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 1,010,481 | 96,466 | SH | DFND | 9,12,13 | 96,466 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,480,517 | 26,787 | SH | DFND | 2,5 | 26,787 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 59,084 | 1,069 | SH | DFND | 2,5,7 | 1,069 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 43,553 | 788 | SH | DFND | 2,5,8 | 788 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,899,851 | 70,560 | SH | DFND | 9,12,13 | 70,560 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,230,697 | 58,453 | SH | DFND | 9,11,12,14 | 58,453 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 8,750 | 773 | SH | DFND | 9,12,13 | 773 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 673 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 337,464 | 15,537 | SH | DFND | 9,12,13 | 15,537 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 495,846 | 22,829 | SH | DFND | 9,11,12,14 | 22,829 | 0 | 0 | |
PERFECT CORP | CL A ORD SHS | G7006A109 | 53,676 | 8,976 | SH | DFND | 9,12,13 | 8,976 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 935,403 | 89,256 | SH | DFND | 9,12,13 | 89,256 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,424 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,540,363 | 114,305 | SH | DFND | 9,12,13 | 114,305 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 21,569 | 445 | SH | DFND | 9,11,12,14 | 445 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,240,921 | 403,705 | SH | DFND | 9,12,13 | 403,705 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 596,882 | 57,036 | SH | DFND | 9,12,13 | 57,036 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 4,913 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 29,650 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,647 | 138 | SH | DFND | 2,5,8 | 138 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 988,277 | 4,933 | SH | DFND | 9,12,13 | 4,933 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 17,328 | 1,693 | SH | DFND | 9,12,13 | 1,693 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 24,765 | 190,501 | SH | Call | DFND | 9,12,13 | 190,501 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,520,811 | 612,576 | SH | DFND | 9,12,13 | 612,576 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 36,751 | 1,020 | SH | DFND | 2,5 | 1,020 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,993,446 | 166,346 | SH | DFND | 9,12,13 | 166,346 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 164,945 | 4,578 | SH | DFND | 9,11,12,14 | 4,578 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 44,346 | 4,668 | SH | DFND | 9,12,13 | 4,668 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 7,381 | 36,551 | SH | Call | DFND | 9,12,13 | 36,551 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 373,842 | 5,654 | SH | DFND | 2,5 | 5,654 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 171,052 | 2,587 | SH | DFND | 2,5,7 | 2,587 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 53,689 | 812 | SH | DFND | 2,5,8 | 812 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,998,032 | 226,830 | SH | DFND | 9,12,13 | 226,830 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,265,140 | 19,134 | SH | DFND | 9,11,12,14 | 19,134 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 4,401,917 | 113,621 | SH | DFND | 9,12,13 | 113,621 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 16,070,034 | 414,795 | SH | DFND | 9,11,12,14 | 414,795 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 3,881 | 77,151 | SH | Call | DFND | 9,12,13 | 77,151 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 64,576 | 1,291 | SH | DFND | 2,5 | 1,291 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,802 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 35,614 | 712 | SH | DFND | 2,5,8 | 712 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,804,027 | 56,058 | SH | DFND | 9,12,13 | 56,058 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 346,439 | 6,926 | SH | DFND | 9,11,12,14 | 6,926 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 5,255 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 724,482 | 69,130 | SH | DFND | 9,12,13 | 69,130 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 71,947 | 925 | SH | DFND | 2,5 | 925 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,238,275 | 28,777 | SH | DFND | 9,12,13 | 28,777 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 76,613 | 985 | SH | DFND | 9,11,12,14 | 985 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,358 | 167 | SH | DFND | 2,5 | 167 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 324,468 | 39,910 | SH | DFND | 9,12,13 | 39,910 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 431 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 431 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,603 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 731,286 | 42,418 | SH | DFND | 9,12,13 | 42,418 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 33,359 | 1,935 | SH | DFND | 9,11,12,14 | 1,935 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 1,250 | 25,003 | SH | Call | DFND | 9,12,13 | 25,003 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,593,648 | 149,218 | SH | DFND | 9,12,13 | 149,218 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,687,805 | 162,367 | SH | DFND | 9,12,13 | 162,367 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 21,516 | 126,563 | SH | Call | DFND | 9,12,13 | 126,563 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,138,319 | 11,179 | SH | DFND | 2,5 | 8,178 | 3,001 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 665,846 | 3,481 | SH | DFND | 2,5,7 | 3,481 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 705,058 | 3,686 | SH | DFND | 2,5,8 | 3,686 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,484,810 | 49,586 | SH | DFND | 9,12,13 | 49,586 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,197,604 | 6,261 | SH | DFND | 9,11,12,14 | 6,261 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,752,184 | 35,300 | SH | Call | DFND | 9,12,13 | 35,300 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 136,422 | 14,300 | SH | DFND | 2,5 | 14,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,049 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 12,392 | 1,299 | SH | DFND | 2,5,8 | 1,299 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 558,968 | 58,592 | SH | DFND | 9,12,13 | 58,592 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 12,754 | 150,051 | SH | Call | DFND | 9,12,13 | 150,051 | 0 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 2,512 | 31,404 | SH | Call | DFND | 9,12,13 | 31,404 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 4,497 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,715,928 | 125,709 | SH | DFND | 2,5 | 125,709 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 310,114 | 22,719 | SH | DFND | 2,5,7 | 22,719 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 270,830 | 19,841 | SH | DFND | 2,5,8 | 19,734 | 107 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12,939,408 | 947,942 | SH | DFND | 9,12,13 | 947,942 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 203,958 | 14,942 | SH | DFND | 9,11,12,14 | 14,942 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,251 | 751 | SH | DFND | 9,10,11,12,14 | 751 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 550,687 | 17,150 | SH | DFND | 9,11,12,14 | 17,150 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 499 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 75,972 | 7,002 | SH | DFND | 9,12,13 | 7,002 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 4,076 | 3,705 | SH | DFND | 9,12,13 | 3,705 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 3,141,453 | 299,900 | SH | DFND | 9,12,13 | 299,900 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 8,274,497 | 269,139 | SH | DFND | 9,11,12,14 | 269,139 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 796,292 | 79,868 | SH | DFND | 9,12,13 | 79,868 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,105,030 | 16,877 | SH | DFND | 2,5 | 16,877 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 133,753 | 727 | SH | DFND | 2,5,7 | 727 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 103,397 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,121,723 | 141,981 | SH | DFND | 9,12,13 | 141,981 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,781,875 | 123,828 | SH | DFND | 9,11,12,14 | 123,828 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 557 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,834 | 1,063 | SH | DFND | 2,5,8 | 1,063 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 63,156 | 7,600 | SH | DFND | 9,12,13 | 7,600 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 166 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,034,943 | 851,688 | SH | DFND | 2,5 | 851,688 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,897 | 956 | SH | DFND | 2,5,8 | 956 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 156,824 | 18,986 | SH | DFND | 9,12,13 | 18,986 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 314 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,926,481 | 184,176 | SH | DFND | 9,12,13 | 184,176 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 2,813 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 2,481 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 338,333 | 16,227 | SH | DFND | 9,12,13 | 16,227 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,349,129 | 130,603 | SH | DFND | 9,12,13 | 130,603 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,012 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 637,827 | 10,089 | SH | DFND | 9,12,13 | 10,089 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,659 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 41,860 | 2,911 | SH | DFND | 9,12,13 | 2,911 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 76,745 | 3,553 | SH | DFND | 9,12,13 | 3,553 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 260 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 4,034 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 492,895 | 7,576 | SH | DFND | 9,12,13 | 7,576 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 25,322 | 2,302 | SH | Call | DFND | 9,12,13 | 2,302 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 11 | 1 | SH | Call | DFND | 9,11,12,14 | 1 | 0 | 0 |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 29,253 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 184 | 48 | SH | DFND | 9,12,13 | 48 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 5,092 | 1,326 | SH | DFND | 9,11,12,14 | 1,326 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 36,000 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 111 | 226 | SH | DFND | 9,12,13 | 226 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 157,034 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 60,610 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 668,083 | 485 | SH | DFND | 9,12,13 | 485 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,776,545 | 7,645 | SH | DFND | 2,5 | 7,645 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 34,392 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 70,179 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,922,107 | 90,034 | SH | DFND | 9,12,13 | 90,034 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,123,884 | 13,443 | SH | DFND | 9,11,12,14 | 13,443 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 37,915 | 1,057 | SH | DFND | 2,5 | 1,057 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 57,428 | 1,601 | SH | DFND | 2,5,8 | 1,601 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,323,854 | 36,907 | SH | DFND | 9,12,13 | 36,907 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 36 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
XP INC | CL A | G98239109 | 365,204 | 30,767 | SH | DFND | 2,5 | 30,767 | 0 | 0 | |
XP INC | CL A | G98239109 | 32,524 | 2,740 | SH | DFND | 2,5,8 | 2,740 | 0 | 0 | |
XP INC | CL A | G98239109 | 7,052,359 | 594,133 | SH | DFND | 9,12,13 | 594,133 | 0 | 0 | |
XP INC | CL A | G98239109 | 64,597 | 5,442 | SH | DFND | 9,11,12,14 | 5,442 | 0 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 16,092 | 161,242 | SH | Call | DFND | 9,12,13 | 161,242 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 2,036,219 | 870,179 | SH | DFND | 9,12,13 | 870,179 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 56,658 | 800 | SH | DFND | 1,6 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,763,742 | 67,263 | SH | DFND | 2,5 | 66,964 | 299 | 0 | |
ALCON AG | ORD SHS | H01301128 | 189,096 | 2,670 | SH | DFND | 2,5,7 | 2,670 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 906,034 | 12,793 | SH | DFND | 2,5,8 | 12,761 | 32 | 0 | |
ALCON AG | ORD SHS | H01301128 | 15,816,366 | 223,324 | SH | DFND | 9,12,13 | 223,324 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 145,911,372 | 2,060,237 | SH | DFND | 9,11,12,14 | 2,060,237 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 708,226 | 10,000 | SH | Call | DFND | 9,11,12,14 | 10,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,140,883 | 57,374 | SH | DFND | 2,5 | 44,726 | 12,648 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 195,539 | 1,007 | SH | DFND | 2,5,7 | 1,007 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 148,159 | 763 | SH | DFND | 2,5,8 | 763 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,565,710 | 234,657 | SH | DFND | 9,12,13 | 234,657 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,300,558 | 32,447 | SH | DFND | 9,11,12,14 | 32,447 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,592,600 | 70,000 | SH | Call | DFND | 9,12,13 | 70,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,269,742 | 28,073 | SH | DFND | 2,5 | 28,073 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,478 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,365,389 | 162,843 | SH | DFND | 9,12,13 | 162,843 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,356,900 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,356,900 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 324,861 | 3,219 | SH | DFND | 2,5 | 3,219 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 33,102 | 328 | SH | DFND | 2,5,7 | 328 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,404 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12,358,966 | 122,463 | SH | DFND | 9,12,13 | 122,463 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,050,880 | 10,413 | SH | DFND | 9,11,12,14 | 10,413 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 190,039 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 181,149 | 8,579 | SH | DFND | 2,5 | 8,579 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 31,103 | 1,473 | SH | DFND | 2,5,7 | 1,473 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 112,630 | 5,334 | SH | DFND | 2,5,8 | 5,334 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,522,063 | 72,083 | SH | DFND | 9,12,13 | 72,083 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 76,785,877 | 3,636,482 | SH | DFND | 9,11,12,14 | 3,636,482 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 274,501 | 13,000 | SH | DFND | 9,10,11,12,14 | 13,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 18,908,867 | 895,500 | SH | Put | DFND | 9,11,12,14 | 895,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 12,904 | 222 | SH | DFND | 2,5 | 222 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,033 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,568 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 205,239 | 3,531 | SH | DFND | 9,12,13 | 3,531 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,525,026 | 439,141 | SH | DFND | 9,11,12,14 | 439,141 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 18,370 | 592 | SH | DFND | 2,5 | 592 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,753 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 404,166 | 13,025 | SH | DFND | 9,12,13 | 13,025 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 30,627 | 987 | SH | DFND | 9,11,12,14 | 987 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,380,354 | 10,525 | SH | DFND | 2,5 | 10,525 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 314,498 | 2,398 | SH | DFND | 2,5,7 | 2,398 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 298,104 | 2,273 | SH | DFND | 2,5,8 | 2,273 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 30,907,977 | 235,669 | SH | DFND | 9,12,13 | 235,669 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,823,135 | 21,526 | SH | DFND | 9,11,12,14 | 21,526 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 313,497 | 49,292 | SH | DFND | 2,5 | 49,292 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39,502 | 6,211 | SH | DFND | 2,5,8 | 6,211 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,914,088 | 458,190 | SH | DFND | 9,12,13 | 458,190 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 0 | SH | DFND | 9,11,12,14 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,176,000 | 1,600,000 | SH | Put | DFND | 9,12,13 | 1,600,000 | 0 | 0 |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 692,076 | 80,474 | SH | DFND | 9,12,13 | 80,474 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 739,936 | 91,463 | SH | DFND | 9,12,13 | 91,463 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 775 | 190 | SH | DFND | 2,5 | 190 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 331,288 | 81,198 | SH | DFND | 9,12,13 | 81,198 | 0 | 0 | |
ARRIVAL | SHS | L0423Q108 | 6,227,713 | 46,475,471 | SH | DFND | 9,12,13 | 46,475,471 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 9,244,254 | 908,080 | SH | DFND | 9,12,13 | 908,080 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 330,797 | 37,210 | SH | DFND | 9,12,13 | 37,210 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 503,939 | 56,686 | SH | DFND | 9,10,11,12,14 | 56,686 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 2,267,839 | 255,100 | SH | Call | DFND | 9,10,11,12,14 | 255,100 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 318,999 | 1,945 | SH | DFND | 2,5 | 1,945 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 20,665 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 197,796 | 1,206 | SH | DFND | 2,5,8 | 1,206 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 855,148 | 5,214 | SH | DFND | 9,12,13 | 5,214 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 18,164 | 1,195 | SH | DFND | 9,12,13 | 1,195 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 85,366 | 3,272 | SH | DFND | 2,5 | 3,272 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 97,446 | 3,735 | SH | DFND | 9,12,13 | 3,735 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 28,732 | 3,556 | SH | DFND | 9,12,13 | 3,556 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,141,953 | 30,998 | SH | DFND | 2,5 | 30,998 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,490,021 | 26,119 | SH | DFND | 9,12,13 | 26,119 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,892,118 | 216,226 | SH | DFND | 9,11,12,14 | 216,226 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,168 | 121 | SH | DFND | 9,10,11,12,14 | 121 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,405,160 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 69,178 | 24,104 | SH | DFND | 9,12,13 | 24,104 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 336,492 | 125,090 | SH | DFND | 9,12,13 | 125,090 | 0 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 9,305 | 2,917 | SH | DFND | 9,12,13 | 2,917 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 196,070 | 13,002 | SH | DFND | 9,12,13 | 13,002 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 15,940 | 1,057 | SH | DFND | 9,11,12,14 | 1,057 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 693,923 | 24,477 | SH | DFND | 9,12,13 | 24,477 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 773,388 | 27,280 | SH | DFND | 9,11,12,14 | 27,280 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 250,250 | 41,092 | SH | DFND | 9,12,13 | 41,092 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 185,714 | 111,206 | SH | DFND | 9,12,13 | 111,206 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 18 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 329,030 | 2,531 | SH | DFND | 2,5 | 2,531 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,060 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,730 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,506,890 | 50,053 | SH | DFND | 9,12,13 | 50,053 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,768,490 | 44,373 | SH | DFND | 9,11,12,14 | 44,373 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 325,318 | 95,964 | SH | DFND | 9,12,13 | 95,964 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 75,183 | 107,098 | SH | DFND | 9,11,12,14 | 107,098 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,542,987 | 10,427 | SH | DFND | 1,6 | 10,427 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,387,498 | 178,318 | SH | DFND | 2,5 | 178,281 | 37 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,223,349 | 28,540 | SH | DFND | 9,12 | 28,540 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 244,759 | 1,654 | SH | DFND | 2,5,7 | 1,654 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 444,828 | 3,006 | SH | DFND | 2,5,8 | 3,006 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,984,066 | 26,923 | SH | DFND | 9,12,13 | 26,923 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,137,867 | 14,447 | SH | DFND | 9,11,12,14 | 14,447 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 17,083 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,736 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,522 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,331,778 | 7,874 | SH | DFND | 9,12,13 | 7,874 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 9,092,927 | 53,761 | SH | DFND | 9,11,12,14 | 53,761 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 159,549 | 4,569 | SH | DFND | 2,5 | 4,569 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 627,163 | 17,960 | SH | DFND | 9,12,13 | 17,960 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,174,776 | 70,281 | SH | DFND | 9,11,12,14 | 70,281 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,441 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 55,758 | 3,367 | SH | DFND | 9,12,13 | 3,367 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 3,107,368 | 187,643 | SH | DFND | 9,11,12,14 | 187,643 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 17,989,517 | 5,139,862 | SH | DFND | 9,12,13 | 5,139,862 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 11,217,500 | 3,205,000 | SH | Call | DFND | 9,12,13 | 3,205,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,275,000 | 650,000 | SH | Put | DFND | 9,12,13 | 650,000 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 163,300 | 32,301 | SH | DFND | 9,12,13 | 32,301 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 24,237 | 752 | SH | DFND | 2,5 | 752 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,889 | 524 | SH | DFND | 2,5,8 | 524 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 262,288 | 8,138 | SH | DFND | 9,12,13 | 8,138 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 9,020 | 1,346 | SH | DFND | 2,5 | 1,346 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2,413 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 7,827 | 1,168 | SH | DFND | 2,5,8 | 1,168 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 111,119 | 16,581 | SH | DFND | 9,12,13 | 16,581 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 9,878,513 | 1,474,060 | SH | DFND | 9,11,12,14 | 1,474,060 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 21,733 | 680 | SH | DFND | 2,5 | 680 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,256,412 | 39,312 | SH | DFND | 9,12,13 | 39,312 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 24,162 | 756 | SH | DFND | 9,11,12,14 | 756 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 20,386 | 936 | SH | DFND | 9,12,13 | 936 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 774,919 | 39,336 | SH | DFND | 9,12,13 | 39,336 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 98,500 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 35,100 | 1,813 | SH | DFND | 2,5 | 1,813 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,504 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 29,950 | 1,547 | SH | DFND | 2,5,8 | 1,547 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 453,314 | 23,415 | SH | DFND | 9,12,13 | 23,415 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 879,911 | 6,164 | SH | DFND | 2,5 | 6,164 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,146,711 | 8,033 | SH | DFND | 9,12,13 | 8,033 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 277,842 | 272,394 | SH | DFND | 9,12,13 | 272,394 | 0 | 0 | |
NAYAX LTD | SHS | M7S750159 | 95,497 | 5,625 | SH | DFND | 9,11,12,14 | 5,625 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 167,497 | 29,029 | SH | DFND | 9,12,13 | 29,029 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 1,356,438 | 12,984 | SH | DFND | 9,12,13 | 12,984 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 24,589,417 | 235,373 | SH | DFND | 9,11,12,14 | 235,373 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 710,619 | 17,954 | SH | DFND | 9,12,13 | 17,954 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,325,879 | 58,764 | SH | DFND | 9,11,12,14 | 58,764 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,873,291 | 86,968 | SH | DFND | 9,12,13 | 86,968 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 332,207 | 58,902 | SH | DFND | 9,12,13 | 58,902 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 733 | 130 | SH | DFND | 9,11,12,14 | 130 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 6,621 | 20,341 | SH | DFND | 9,12,13 | 20,341 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 154,755 | 4,129 | SH | DFND | 9,12,13 | 4,129 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 1,474 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 23,870 | 3,531 | SH | DFND | 9,12,13 | 3,531 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 849,361 | 51,383 | SH | DFND | 9,12,13 | 51,383 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 98,221 | 5,942 | SH | DFND | 9,11,12,14 | 5,942 | 0 | 0 | |
SUPERCOM LTD NEW | SHS | M87095200 | 3 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,532 | 63 | SH | DFND | 9,11,12,14 | 63 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 289,348 | 106,378 | SH | DFND | 9,12,13 | 106,378 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,997 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,497,617 | 270,581 | SH | DFND | 9,12,13 | 270,581 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 29,119,695 | 685,293 | SH | DFND | 9,11,12,14 | 685,293 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,183 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 118,183 | 5,012 | SH | DFND | 9,12,13 | 5,012 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,295 | 479 | SH | DFND | 9,11,12,14 | 479 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 14,655 | 4,594 | SH | DFND | 9,12,13 | 4,594 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 507,368 | 54,910 | SH | DFND | 9,12,13 | 54,910 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 226,004 | 21,241 | SH | DFND | 9,12,13 | 21,241 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 24,451 | 245 | SH | DFND | 2,5 | 245 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,693 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,679 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,935,022 | 19,389 | SH | DFND | 9,12,13 | 19,389 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 22,960,886 | 230,069 | SH | DFND | 9,11,12,14 | 230,069 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,189,995 | 21,163 | SH | DFND | 2,5 | 21,163 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,511 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 63,090 | 1,122 | SH | DFND | 2,5,8 | 1,122 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,307,404 | 23,251 | SH | DFND | 9,12,13 | 23,251 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,041,037 | 36,298 | SH | DFND | 9,11,12,14 | 36,298 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 1,342 | 1,800 | SH | DFND | 9,12,13 | 1,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,656,655 | 64,134 | SH | DFND | 2,5 | 62,749 | 1,385 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,342,360 | 1,972 | SH | DFND | 2,5,7 | 1,972 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,841,321 | 2,705 | SH | DFND | 2,5,8 | 2,628 | 77 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,786,398 | 79,015 | SH | DFND | 9,12,13 | 79,015 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,296,072 | 1,904 | SH | DFND | 9,11,12,14 | 1,904 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 9,075 | 5,014 | SH | DFND | 9,12,13 | 5,014 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 75,038 | 1,296 | SH | DFND | 2,5 | 1,296 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 449,188 | 7,758 | SH | DFND | 9,12,13 | 7,758 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 213,902 | 14,008 | SH | DFND | 2,5 | 14,008 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,039 | 461 | SH | DFND | 2,5,7 | 461 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,475 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,179,912 | 601,173 | SH | DFND | 9,12,13 | 601,173 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,980,699 | 588,127 | SH | DFND | 9,11,12,14 | 588,127 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,850 | 356 | SH | DFND | 2,5 | 356 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 515,838 | 23,394 | SH | DFND | 9,12,13 | 23,394 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 71,101 | 10,201 | SH | DFND | 9,12,13 | 10,201 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 14,198 | 2,037 | SH | DFND | 9,11,12,14 | 2,037 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 14,117 | 1,035 | SH | DFND | 2,5 | 1,035 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 312 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 115,246 | 6,277 | SH | DFND | 9,12,13 | 6,277 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,786,116 | 13,974 | SH | DFND | 2,5 | 10,637 | 3,337 | 0 | |
FERRARI N V | COM | N3167Y103 | 995,705 | 3,675 | SH | DFND | 2,5,7 | 3,675 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,192,949 | 4,403 | SH | DFND | 2,5,8 | 4,403 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,396,244 | 12,535 | SH | DFND | 9,12,13 | 12,535 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 33,637,743 | 124,152 | SH | DFND | 9,11,12,14 | 124,152 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 27,094,000 | 100,000 | SH | Call | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
INFLARX NV | COM | N44821101 | 2,524 | 1,301 | SH | DFND | 9,11,12,14 | 1,301 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 435,931 | 4,643 | SH | DFND | 2,5 | 4,643 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,695 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 153,041 | 1,630 | SH | DFND | 2,5,8 | 1,630 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,627,406 | 219,698 | SH | DFND | 9,12,13 | 219,698 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,961,103 | 31,538 | SH | DFND | 9,11,12,14 | 31,538 | 0 | 0 | |
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 4,220 | 673 | SH | DFND | 9,11,12,14 | 673 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 63,848 | 3,470 | SH | DFND | 9,12,13 | 3,470 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,495,173 | 238,612 | SH | DFND | 2,5 | 238,612 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,201 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,002 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,468,049 | 206,291 | SH | DFND | 9,12,13 | 206,291 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,518,420 | 34,956 | SH | DFND | 9,11,12,14 | 34,956 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 51,830 | 5,399 | SH | DFND | 9,12,13 | 5,399 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 15,390 | 338 | SH | DFND | 2,5 | 338 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12,795 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 29,278 | 643 | SH | DFND | 2,5,8 | 643 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 851,879 | 18,709 | SH | DFND | 9,12,13 | 18,709 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 73,167,215 | 1,606,901 | SH | DFND | 9,11,12,14 | 1,606,901 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 67,708 | 1,487 | SH | DFND | 9,10,11,12,14 | 1,487 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 37 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,187,998 | 175,261 | SH | DFND | 2,5 | 171,904 | 3,357 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 111,505 | 6,130 | SH | DFND | 2,5,7 | 6,130 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 84,856 | 4,665 | SH | DFND | 2,5,8 | 4,665 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 165,474 | 9,097 | SH | DFND | 9,12,13 | 9,097 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 456,307,210 | 25,085,608 | SH | DFND | 9,11,12,14 | 25,085,608 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,672,771 | 91,961 | SH | DFND | 9,10,11,12,14 | 91,961 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 47,657,800 | 2,620,000 | SH | Call | DFND | 9,11,12,14 | 2,620,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 161,408,965 | 8,873,500 | SH | Put | DFND | 9,11,12,14 | 8,873,500 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 45,476 | 2,258 | SH | DFND | 1,6 | 2,258 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,783,478 | 88,554 | SH | DFND | 2,5 | 88,554 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 18,730 | 930 | SH | DFND | 2,5,7 | 930 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,312,337 | 214,118 | SH | DFND | 9,12,13 | 214,118 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,147,980 | 57,000 | SH | Call | DFND | 9,12,13 | 57,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,147,980 | 57,000 | SH | Put | DFND | 9,12,13 | 57,000 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 11,203 | 2,291 | SH | DFND | 9,12,13 | 2,291 | 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 | 874,555 | 46,175 | SH | DFND | 9,12,13 | 46,175 | 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 | 62,706 | 679 | SH | DFND | 2,5 | 679 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,098 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 51,882,322 | 561,801 | SH | DFND | 9,12,13 | 561,801 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 947 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,033 | 670 | SH | DFND | 2,5,8 | 670 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 20,239 | 1,688 | SH | DFND | 9,12,13 | 1,688 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 30,216 | 65,431 | SH | DFND | 9,12,13 | 65,431 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 3,200 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 342 | 833 | SH | Call | DFND | 9,12,13 | 833 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 34,395 | 1,328 | SH | DFND | 9,12,13 | 1,328 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40,596 | 1,659 | SH | DFND | 2,5 | 1,659 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,346 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,138,856 | 169,140 | SH | DFND | 9,12,13 | 169,140 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 783,012 | 11,991 | SH | DFND | 2,5 | 11,991 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 62,231 | 953 | SH | DFND | 2,5,7 | 953 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 81,690 | 1,251 | SH | DFND | 2,5,8 | 1,251 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,210,607 | 294,190 | SH | DFND | 9,12,13 | 294,190 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,265,579 | 19,381 | SH | DFND | 9,11,12,14 | 19,381 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42,118,500 | 645,000 | SH | Put | DFND | 9,12,13 | 645,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 520 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,825 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 72,863 | 4,900 | SH | DFND | 9,12,13 | 4,900 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 56 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 6,088 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 80,917 | 8,599 | SH | DFND | 9,12,13 | 8,599 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 44,133 | 808 | SH | DFND | 9,12,13 | 808 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 63,055 | 5,833 | SH | DFND | 9,12,13 | 5,833 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 459 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 406,676 | 20,395 | SH | DFND | 9,12,13 | 20,395 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 637 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,822 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 148,012 | 3,253 | SH | DFND | 9,12,13 | 3,253 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 65 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 9 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 65,970 | 2,867 | SH | DFND | 2,5 | 2,867 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,708 | 335 | SH | DFND | 2,5,8 | 335 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,669,988 | 116,036 | SH | DFND | 9,12,13 | 116,036 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,091 | 482 | SH | DFND | 9,11,12,14 | 482 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 595 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 97,718 | 6,240 | SH | DFND | 9,12,13 | 6,240 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,894,033 | 101,069 | SH | DFND | 9,12,13 | 101,069 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 917 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 162,094 | 3,889 | SH | DFND | 9,12,13 | 3,889 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 1,493,197 | 50,789 | SH | DFND | 9,11,12,14 | 50,789 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,712,626 | 64,530 | SH | DFND | 9,12,13 | 64,530 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 283,577 | 5,036 | SH | DFND | 9,12,13 | 5,036 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 45,049 | 2,133 | SH | DFND | 9,12,13 | 2,133 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 93 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 939 | 152 | SH | DFND | 9,12,13 | 152 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,030 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 64,953 | 1,513 | SH | DFND | 9,12,13 | 1,513 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 663,564 | 153,248 | SH | DFND | 9,12,13 | 153,248 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 7 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,934 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,197,184 | 22,724 | SH | DFND | 9,12,13 | 22,724 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 173,268 | 1,792 | SH | DFND | 9,11,12,14 | 1,792 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6,655 | 122 | SH | DFND | 2,5 | 122 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,250,242 | 41,251 | SH | DFND | 9,12,13 | 41,251 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 152,292 | 4,440 | SH | DFND | 2,5 | 4,440 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 19,345 | 564 | SH | DFND | 2,5,7 | 564 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 44,590 | 1,300 | SH | DFND | 2,5,8 | 1,300 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,403,672 | 40,923 | SH | DFND | 9,12,13 | 40,923 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 40,954 | 1,194 | SH | DFND | 9,11,12,14 | 1,194 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 30,965,847 | 2,300,583 | SH | DFND | 9,12,13 | 2,300,583 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 343,028 | 25,485 | SH | DFND | 9,11,12,14 | 25,485 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 404 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 78,497 | 14,755 | SH | DFND | 9,12,13 | 14,755 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 65 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,646,679 | 799,601 | SH | DFND | 9,12,13 | 799,601 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 5,900 | 816 | SH | DFND | 2,5 | 816 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,225,832 | 169,548 | SH | DFND | 9,12,13 | 169,548 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 1,845 | 1,054 | SH | DFND | 9,12,13 | 1,054 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 36,264 | 2,809 | SH | DFND | 9,12,13 | 2,809 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 91,992 | 2,047 | SH | DFND | 2,5 | 2,047 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 8,988 | 200 | SH | DFND | 2,5,8 | 200 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,394,174 | 31,023 | SH | DFND | 9,12,13 | 31,023 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,892,363 | 60,328 | SH | DFND | 2,5 | 60,328 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 113,813 | 1,764 | SH | DFND | 2,5,7 | 1,764 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 102,651 | 1,591 | SH | DFND | 2,5,8 | 1,591 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44,459,655 | 689,083 | SH | DFND | 9,12,13 | 689,083 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,630,536 | 71,769 | SH | DFND | 9,11,12,14 | 71,769 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,556 | 133 | SH | DFND | 2,5 | 133 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 20,621,437 | 1,762,516 | SH | DFND | 9,12,13 | 1,762,516 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,039,147 | 7,686 | SH | DFND | 1,6 | 7,686 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 22,893,957 | 169,334 | SH | DFND | 2,5 | 169,264 | 70 | 0 | |
AGCO CORP | COM | 001084102 | 1,977,976 | 14,630 | SH | DFND | 2,5,7 | 14,630 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 706,285 | 5,224 | SH | DFND | 2,5,8 | 5,224 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,508,230 | 18,552 | SH | DFND | 9,12,13 | 18,552 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 32,718 | 242 | SH | DFND | 9,11,12,14 | 242 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,984 | 296 | SH | DFND | 2,5 | 296 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 756 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10,816 | 1,073 | SH | DFND | 2,5,8 | 1,073 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,020,607 | 200,457 | SH | DFND | 9,12,13 | 200,457 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,943,424 | 192,800 | SH | DFND | 9,11,12,14 | 192,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,130,291 | 46,939 | SH | DFND | 2,5 | 46,939 | 0 | 0 | |
AES CORP | COM | 00130H105 | 280,412 | 11,645 | SH | DFND | 2,5,7 | 11,645 | 0 | 0 | |
AES CORP | COM | 00130H105 | 310,873 | 12,910 | SH | DFND | 2,5,8 | 12,862 | 48 | 0 | |
AES CORP | COM | 00130H105 | 21,420,870 | 889,571 | SH | DFND | 9,12,13 | 889,571 | 0 | 0 | |
AES CORP | COM | 00130H105 | 55,312 | 2,297 | SH | DFND | 9,11,12,14 | 2,297 | 0 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 131,132 | 1,465 | SH | DFND | 9,12,13 | 1,465 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 3,697 | 1,212 | SH | DFND | 9,11,12,14 | 1,212 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 1 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 67,735 | 2,356 | SH | DFND | 9,12,13 | 2,356 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,685,832 | 172,984 | SH | DFND | 2,5 | 172,984 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,906,635 | 75,204 | SH | DFND | 9,12,13 | 75,204 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 334,168 | 8,646 | SH | DFND | 9,11,12,14 | 8,646 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 41,841 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 16,385 | 932 | SH | DFND | 2,5 | 932 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,231 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,536 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 455,621 | 25,917 | SH | DFND | 9,12,13 | 25,917 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 70 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 285,996 | 57,085 | SH | DFND | 9,12,13 | 57,085 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 58,358,985 | 11,648,500 | SH | Call | DFND | 9,12,13 | 11,648,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 189,274,794 | 37,779,400 | SH | Put | DFND | 9,12,13 | 37,779,400 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,181 | 925 | SH | DFND | 9,12,13 | 925 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 80,969 | 976 | SH | DFND | 2,5 | 976 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,475 | 66 | SH | DFND | 2,5,7 | 66 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 56,745 | 684 | SH | DFND | 2,5,8 | 684 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 34,113,152 | 411,200 | SH | DFND | 9,12,13 | 411,200 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 14,992 | 7,610 | SH | DFND | 9,12,13 | 7,610 | 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 | 146,084 | 4,216 | SH | DFND | 9,12,13 | 4,216 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 250,037 | 6,295 | SH | DFND | 9,12,13 | 6,295 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 4,231 | 1,864 | SH | DFND | 9,12,13 | 1,864 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 180,739 | 8,040 | SH | DFND | 9,12,13 | 8,040 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 42,327 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 16,121 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 15,707 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 443,938 | 5,370 | SH | DFND | 9,12,13 | 5,370 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 132,933 | 1,608 | SH | DFND | 9,11,12,14 | 1,608 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,752,652 | 1,233,904 | SH | DFND | 2,5 | 1,104,221 | 129,683 | 0 | |
AT&T INC | COM | 00206R102 | 1,214,810 | 63,107 | SH | DFND | 2,5,7 | 62,110 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 1,170,650 | 60,813 | SH | DFND | 2,5,8 | 57,803 | 3,010 | 0 | |
AT&T INC | COM | 00206R102 | 112,449,192 | 5,841,516 | SH | DFND | 9,12,13 | 5,841,516 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,228,526 | 1,310,573 | SH | DFND | 9,11,12,14 | 1,310,573 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 44,275 | 2,300 | SH | DFND | 9,10,11,12,14 | 2,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,732,500 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,925,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 465 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,833,288 | 118,353 | SH | DFND | 9,12,13 | 118,353 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 43,326 | 2,797 | SH | DFND | 9,11,12,14 | 2,797 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,016,993 | 149,157 | SH | DFND | 2,5 | 149,157 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 185,663,616 | 4,602,469 | SH | DFND | 9,12,13 | 4,602,469 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 75,992,492 | 1,883,800 | SH | Put | DFND | 9,12,13 | 1,883,800 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 62,561 | 1,244 | SH | DFND | 9,12,13 | 1,244 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,473,191 | 182,015 | SH | DFND | 2,5 | 182,015 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 36,710,719 | 1,220,842 | SH | DFND | 9,12,13 | 1,220,842 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 76,501 | 1,427 | SH | DFND | 2,5 | 1,427 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 41,494 | 774 | SH | DFND | 9,12,13 | 774 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,339,780 | 71,227 | SH | DFND | 2,5 | 71,227 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 73,340 | 3,899 | SH | DFND | 9,12,13 | 3,899 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 777 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 198,421 | 4,849 | SH | DFND | 9,12,13 | 4,849 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,784,455 | 851,249 | SH | DFND | 2,5 | 848,940 | 2,309 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 72,232 | 9,063 | SH | DFND | 2,5,7 | 9,063 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 70,351 | 8,827 | SH | DFND | 2,5,8 | 8,827 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,095,018 | 262,863 | SH | DFND | 9,12,13 | 262,863 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,524 | 383 | SH | DFND | 9,12,13 | 383 | 0 | 0 | |
AZZ INC | COM | 002474104 | 907 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
AZZ INC | COM | 002474104 | 469,394 | 11,382 | SH | DFND | 9,12,13 | 11,382 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 200,996 | 20,807 | SH | DFND | 9,12,13 | 20,807 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,444,274 | 83,392 | SH | DFND | 1,6 | 83,392 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 119,940,141 | 1,184,477 | SH | DFND | 2,5 | 1,155,521 | 28,956 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,292,354 | 52,265 | SH | DFND | 9,12 | 52,265 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,036,021 | 39,858 | SH | DFND | 2,5,7 | 39,858 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,170,552 | 31,311 | SH | DFND | 2,5,8 | 28,446 | 2,865 | 0 | |
ABBOTT LABS | COM | 002824100 | 97,484,969 | 962,719 | SH | DFND | 9,12,13 | 962,719 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,355,159 | 309,650 | SH | DFND | 9,11,12,14 | 309,650 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 86,172 | 851 | SH | DFND | 9,10,11,12,14 | 851 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,376,676 | 92,600 | SH | Call | DFND | 2,5 | 92,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,024,970 | 59,500 | SH | Call | DFND | 9,12,13 | 59,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,036,650 | 227,500 | SH | Put | DFND | 2,5 | 227,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 354,410 | 3,500 | SH | Put | DFND | 9,12,13 | 3,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,423,875 | 103,055 | SH | DFND | 1,6 | 103,055 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 156,325,874 | 980,899 | SH | DFND | 2,5 | 932,381 | 48,518 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,585,647 | 41,323 | SH | DFND | 2,5,7 | 41,123 | 200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,120,830 | 25,857 | SH | DFND | 2,5,8 | 23,266 | 2,591 | 0 | |
ABBVIE INC | COM | 00287Y109 | 160,028,600 | 1,004,133 | SH | DFND | 9,12,13 | 1,004,133 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,464,568 | 260,178 | SH | DFND | 9,11,12,14 | 260,178 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 123,352 | 774 | SH | DFND | 9,10,11,12,14 | 774 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,395,142 | 96,600 | SH | Call | DFND | 2,5 | 96,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 509,984 | 3,200 | SH | Call | DFND | 9,12,13 | 3,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36,161,053 | 226,900 | SH | Put | DFND | 2,5 | 226,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,215,991 | 114,300 | SH | Put | DFND | 9,12,13 | 114,300 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 38,733 | 5,137 | SH | DFND | 9,12,13 | 5,137 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,192 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,765,731 | 135,702 | SH | DFND | 9,12,13 | 135,702 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 971 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 56 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 28,418 | 1,506 | SH | DFND | 9,12,13 | 1,506 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 162 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 101,134 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 582 | 28 | SH | DFND | 9,12,13 | 28 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 572,179 | 73,260 | SH | DFND | 9,12,13 | 73,260 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 559,650 | 144,987 | SH | DFND | 9,12,13 | 144,987 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,527 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,822,671 | 58,585 | SH | DFND | 9,12,13 | 58,585 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,263 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,742 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,466,892 | 20,303 | SH | DFND | 9,12,13 | 20,303 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,241,897 | 278,528 | SH | DFND | 9,12,13 | 278,528 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 937,236 | 49,800 | SH | Call | DFND | 9,12,13 | 49,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 937,236 | 49,800 | SH | Put | DFND | 9,12,13 | 49,800 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,153 | 226 | SH | DFND | 2,5 | 226 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,035,341 | 74,218 | SH | DFND | 9,12,13 | 74,218 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 390,628 | 28,002 | SH | DFND | 9,11,12,14 | 28,002 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 26,929 | 2,956 | SH | DFND | 9,12,13 | 2,956 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 2,646 | 184 | SH | DFND | 2,5 | 184 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 22,088 | 1,536 | SH | DFND | 9,12,13 | 1,536 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,065,517 | 358,760 | SH | DFND | 9,12,13 | 358,760 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 23,122 | 857 | SH | DFND | 2,5 | 857 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,786,724 | 140,353 | SH | DFND | 9,12,13 | 140,353 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 54 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,510,274 | 241,300 | SH | Put | DFND | 9,12,13 | 241,300 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 619,225 | 76,542 | SH | DFND | 9,12,13 | 76,542 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 555 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 583,981 | 36,821 | SH | DFND | 9,12,13 | 36,821 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,507 | 95 | SH | DFND | 9,11,12,14 | 95 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 2,563 | 202 | SH | DFND | 9,12,13 | 202 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 110,940,046 | 1,296,180 | SH | DFND | 2,5 | 1,292,580 | 3,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82,423 | 963 | SH | DFND | 2,5,7 | 963 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109,384 | 1,278 | SH | DFND | 2,5,8 | 1,278 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,956,851 | 560,309 | SH | DFND | 9,12,13 | 560,309 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,916,870 | 80,814 | SH | DFND | 9,11,12,14 | 80,814 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,782,784 | 90,931 | SH | DFND | 9,10,11,12,14 | 90,931 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,397,500 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 470,714 | 49,811 | SH | DFND | 9,12,13 | 49,811 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 392,139 | 2,146 | SH | DFND | 2,5 | 2,146 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 69,072 | 378 | SH | DFND | 2,5,8 | 378 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,991,392 | 10,898 | SH | DFND | 9,12,13 | 10,898 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 138,509 | 758 | SH | DFND | 9,11,12,14 | 758 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 167,991 | 41,377 | SH | DFND | 9,12,13 | 41,377 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 81,759 | 1,605 | SH | DFND | 2,5 | 1,605 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 28,679 | 563 | SH | DFND | 2,5,7 | 563 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 16,199 | 318 | SH | DFND | 2,5,8 | 318 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 342,877 | 6,731 | SH | DFND | 9,12,13 | 6,731 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 51 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 1,490 | 1,242 | SH | DFND | 9,12,13 | 1,242 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 78 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 653 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,684 | 304 | SH | DFND | 2,5,8 | 304 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 85,651 | 9,700 | SH | DFND | 9,12,13 | 9,700 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,804 | 1,655 | SH | DFND | 9,12,13 | 1,655 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 472 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 920 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 474,055 | 38,138 | SH | DFND | 9,12,13 | 38,138 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,255 | 101 | SH | DFND | 9,11,12,14 | 101 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 747 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,049,131 | 9,827 | SH | DFND | 9,12,13 | 9,827 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 594 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 556,709 | 62,834 | SH | DFND | 9,12,13 | 62,834 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 5,593 | 971 | SH | DFND | 9,12,13 | 971 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,065,338 | 15,739 | SH | DFND | 1,6 | 15,739 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,672,368 | 51,048 | SH | DFND | 2,5 | 50,694 | 354 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,123,354 | 2,915 | SH | DFND | 2,5,7 | 2,915 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,598,129 | 4,147 | SH | DFND | 2,5,8 | 4,145 | 2 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 125,801,140 | 326,442 | SH | DFND | 9,12,13 | 326,442 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,022,634 | 49,362 | SH | DFND | 9,11,12,14 | 49,362 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 868,239 | 2,253 | SH | DFND | 9,10,11,12,14 | 2,253 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,139,155 | 31,500 | SH | Call | DFND | 2,5 | 31,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 346,833 | 900 | SH | Call | DFND | 9,12,13 | 900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,796,949 | 87,700 | SH | Call | DFND | 9,10,11,12,14 | 87,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,209,084 | 73,200 | SH | Put | DFND | 2,5 | 73,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 616,592 | 1,600 | SH | Put | DFND | 9,12,13 | 1,600 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,854 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 998,675 | 25,859 | SH | DFND | 9,12,13 | 25,859 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 2,753 | 1,629 | SH | DFND | 2,5,8 | 1,629 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,021,279 | 24,844 | SH | DFND | 2,5 | 24,844 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,892 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,634 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,369,344 | 44,152 | SH | DFND | 9,12,13 | 44,152 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 359,722 | 2,958 | SH | DFND | 9,11,12,14 | 2,958 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,864,400 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 123,894 | 3,994 | SH | DFND | 9,12,13 | 3,994 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,953,273 | 23,165 | SH | DFND | 1,6 | 23,165 | 0 | 0 | |
AECOM | COM | 00766T100 | 26,219,726 | 310,955 | SH | DFND | 2,5 | 310,955 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,363,764 | 63,612 | SH | DFND | 9,12 | 63,612 | 0 | 0 | |
AECOM | COM | 00766T100 | 138,453 | 1,642 | SH | DFND | 2,5,7 | 1,642 | 0 | 0 | |
AECOM | COM | 00766T100 | 422,275 | 5,008 | SH | DFND | 2,5,8 | 5,008 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,188,716 | 61,536 | SH | DFND | 9,12,13 | 61,536 | 0 | 0 | |
AECOM | COM | 00766T100 | 53,459 | 634 | SH | DFND | 9,11,12,14 | 634 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 568,067 | 99,836 | SH | DFND | 9,12,13 | 99,836 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4,785 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 10,677 | 279 | SH | DFND | 2,5 | 279 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 153 | 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 | 600,533 | 15,692 | SH | DFND | 9,12,13 | 15,692 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D202 | 762 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,505 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,201 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,241,493 | 128,921 | SH | DFND | 9,12,13 | 128,921 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 637,638 | 7,572 | SH | DFND | 2,5 | 7,572 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 29,137 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,022,815 | 12,146 | SH | DFND | 9,12,13 | 12,146 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,531,203 | 791,054 | SH | DFND | 2,5 | 785,369 | 5,685 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204,743 | 2,089 | SH | DFND | 2,5,7 | 2,089 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 359,305 | 3,666 | SH | DFND | 2,5,8 | 3,666 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 172,040,873 | 1,755,340 | SH | DFND | 9,12,13 | 1,755,340 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,155,777 | 205,650 | SH | DFND | 9,11,12,14 | 205,650 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,100,158 | 21,428 | SH | DFND | 9,10,11,12,14 | 21,428 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,774,246 | 344,600 | SH | Call | DFND | 2,5 | 344,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 175,555,512 | 1,791,200 | SH | Call | DFND | 9,12,13 | 1,791,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,811,033 | 763,300 | SH | Call | DFND | 9,10,11,12,14 | 763,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,610,576 | 577,600 | SH | Put | DFND | 2,5 | 577,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,745,274 | 2,007,400 | SH | Put | DFND | 9,12,13 | 2,007,400 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 401 | 254 | SH | DFND | 2,5 | 254 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,173 | 2,008 | SH | DFND | 9,12,13 | 2,008 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 6,781 | 1,577 | SH | DFND | 2,5 | 1,577 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5,440 | 1,265 | SH | DFND | 2,5,7 | 1,265 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 10,574 | 2,459 | SH | DFND | 2,5,8 | 2,459 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,862 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,194 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,876,994 | 19,153 | SH | DFND | 9,12,13 | 19,153 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 222 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 4,397 | 218 | SH | DFND | 9,12,13 | 218 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,157,849 | 12,632 | SH | DFND | 1,6 | 12,632 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 13,852,301 | 151,127 | SH | DFND | 2,5 | 151,127 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,214,791 | 35,073 | SH | DFND | 9,12 | 35,073 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 87,260 | 952 | SH | DFND | 2,5,7 | 952 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 252,707 | 2,757 | SH | DFND | 2,5,8 | 2,757 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,072,352 | 33,519 | SH | DFND | 9,12,13 | 33,519 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 12,672 | 346,694 | SH | Call | DFND | 9,12,13 | 346,694 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 6,716 | 390 | SH | DFND | 9,12,13 | 390 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 19,513 | 61,986 | SH | DFND | 9,12,13 | 61,986 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 698,855 | 4,907 | SH | DFND | 2,5 | 4,907 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 101,403 | 712 | SH | DFND | 2,5,8 | 712 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,155,311 | 8,112 | SH | DFND | 9,12,13 | 8,112 | 0 | 0 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 417,625 | 650,000 | PRN | DFND | 9,12,13 | 650,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 589,274 | 52,287 | SH | DFND | 6 | 52,287 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 456,548 | 40,510 | SH | DFND | 2,5 | 40,510 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,198 | 195 | SH | DFND | 2,5,8 | 195 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 738,839 | 65,558 | SH | DFND | 9,12,13 | 65,558 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,863 | 609 | SH | DFND | 9,11,12,14 | 609 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 1,618 | 113 | SH | DFND | 9,12,13 | 113 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 44,632 | 37,506 | SH | DFND | 9,12,13 | 37,506 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 417,787 | 3,020 | SH | DFND | 2,5 | 3,020 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114,961 | 831 | SH | DFND | 2,5,7 | 831 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 130,178 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,193,178 | 174,882 | SH | DFND | 9,12,13 | 174,882 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,813,462 | 42,023 | SH | DFND | 9,11,12,14 | 42,023 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,383,400 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 2,857,226 | 1,879,754 | SH | DFND | 9,12,13 | 1,879,754 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 825 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 799,934 | 9,695 | SH | DFND | 9,12,13 | 9,695 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 2,035 | 9,085 | SH | DFND | 9,12,13 | 9,085 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,301,592 | 187,270 | SH | DFND | 9,12,13 | 187,270 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 684,506 | 29,800 | SH | Call | DFND | 9,12,13 | 29,800 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 684,506 | 29,800 | SH | Put | DFND | 9,12,13 | 29,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 687,142 | 13,497 | SH | DFND | 2,5 | 13,497 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 560 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,092,035 | 21,450 | SH | DFND | 9,12,13 | 21,450 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,739,697 | 73,456 | SH | DFND | 9,11,12,14 | 73,456 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 240,531 | 15,052 | SH | DFND | 9,12,13 | 15,052 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2,353 | 5,229 | SH | DFND | 9,12,13 | 5,229 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 115 | 256 | SH | DFND | 9,11,12,14 | 256 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 128,163 | 1,868 | SH | DFND | 2,5 | 1,868 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 34,854 | 508 | SH | DFND | 2,5,7 | 508 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 19,005 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 4,530,936 | 66,039 | SH | DFND | 9,12,13 | 66,039 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 6,107 | 1,687 | SH | DFND | 9,12,13 | 1,687 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 22 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 85,696 | 27,205 | SH | DFND | 9,12,13 | 27,205 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2,227,465 | 93,788 | SH | DFND | 9,12,13 | 93,788 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 20,862,072 | 23,856,000 | PRN | DFND | 9,12,13 | 23,856,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,227,579 | 9,868 | SH | DFND | 2,5 | 9,153 | 715 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 572,240 | 4,600 | SH | DFND | 2,5,7 | 4,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 828,006 | 6,656 | SH | DFND | 2,5,8 | 6,656 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 74,137,922 | 595,964 | SH | DFND | 9,12,13 | 595,964 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,035,909 | 32,443 | SH | DFND | 9,11,12,14 | 32,443 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,492,800 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 12,440,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 3,780 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,850 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,449 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 321,535 | 8,167 | SH | DFND | 9,12,13 | 8,167 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,303,359 | 4,538 | SH | DFND | 1,6 | 4,538 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,796,327 | 135,080 | SH | DFND | 2,5 | 131,355 | 3,725 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 531,626 | 1,851 | SH | DFND | 2,5,7 | 1,851 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,225,238 | 4,266 | SH | DFND | 2,5,8 | 3,631 | 635 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46,787,658 | 162,904 | SH | DFND | 9,12,13 | 162,904 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,855,664 | 6,461 | SH | DFND | 9,11,12,14 | 6,461 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 18,014 | 19,000 | PRN | DFND | 9,12,13 | 19,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 62 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 174,160 | 8,361 | SH | DFND | 9,12,13 | 8,361 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,011 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,317,000 | 1,434,000 | PRN | DFND | 9,12,13 | 1,434,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 998,560 | 12,753 | SH | DFND | 1,6 | 12,753 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,099,928 | 26,819 | SH | DFND | 2,5 | 25,399 | 1,420 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,891 | 535 | SH | DFND | 2,5,7 | 535 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,385 | 503 | SH | DFND | 2,5,8 | 503 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,749,950 | 175,606 | SH | DFND | 9,12,13 | 175,606 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,603,288 | 46,019 | SH | DFND | 9,11,12,14 | 46,019 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27 | 49 | SH | DFND | 9,12,13 | 49 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 70,492 | 22,887 | SH | DFND | 9,12,13 | 22,887 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,108,360 | 133,517 | SH | DFND | 9,12,13 | 133,517 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 921 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,034,058 | 5,615 | SH | DFND | 9,12,13 | 5,615 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,874,507 | 809,919 | SH | DFND | 9,12,13 | 809,919 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 114,789 | 2,283 | SH | DFND | 2,5 | 2,283 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 11,263 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 97,443 | 1,938 | SH | DFND | 2,5,8 | 1,938 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,990,133 | 39,581 | SH | DFND | 9,12,13 | 39,581 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 102,672 | 2,042 | SH | DFND | 9,11,12,14 | 2,042 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,511 | 322 | SH | DFND | 2,5 | 322 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 28,533 | 680 | SH | DFND | 2,5,7 | 680 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 39,736 | 947 | SH | DFND | 2,5,8 | 947 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,855,980 | 139,561 | SH | DFND | 9,12,13 | 139,561 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 201,114 | 4,793 | SH | DFND | 9,11,12,14 | 4,793 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 175,860 | 1,968 | SH | DFND | 2,5 | 1,968 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 15,549 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 12,153 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,357,915 | 15,196 | SH | DFND | 9,12,13 | 15,196 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,371,965 | 15,255 | SH | DFND | 2,5 | 15,255 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 51,723 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,420 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 32,906,383 | 148,871 | SH | DFND | 9,12,13 | 148,871 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,304,430 | 5,901 | SH | DFND | 9,11,12,14 | 5,901 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24,424,920 | 110,500 | SH | Call | DFND | 9,12,13 | 110,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,562 | 797 | SH | DFND | 2,5 | 797 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,854,079 | 281,717 | SH | DFND | 9,12,13 | 281,717 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,046,167 | 24,581 | SH | DFND | 2,5 | 24,581 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 32,644 | 767 | SH | DFND | 2,5,8 | 767 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,305,889 | 218,653 | SH | DFND | 9,12,13 | 218,653 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,347,216 | 78,647 | SH | DFND | 9,11,12,14 | 78,647 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 482,459 | 48,586 | SH | DFND | 9,12,13 | 48,586 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,288,609 | 208,176 | SH | DFND | 9,12,13 | 208,176 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 23,278 | 1,231 | SH | DFND | 2,5 | 1,231 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 801,198 | 42,369 | SH | DFND | 9,12,13 | 42,369 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2,519 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 364,638 | 1,882 | SH | DFND | 9,12,13 | 1,882 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,551 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 58,274 | 464 | SH | DFND | 2,5,7 | 464 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,765 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,296,265 | 193,457 | SH | DFND | 9,12,13 | 193,457 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 744,874 | 5,931 | SH | DFND | 9,11,12,14 | 5,931 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 640,909 | 76,488 | SH | DFND | 2,5 | 76,488 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,825,419 | 217,851 | SH | DFND | 9,12,13 | 217,851 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 644,512 | 76,918 | SH | DFND | 9,11,12,14 | 76,918 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,972,245 | 234,608 | SH | DFND | 2,5 | 234,405 | 203 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,288 | 453 | SH | DFND | 2,5,7 | 453 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,248 | 756 | SH | DFND | 2,5,8 | 756 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,150,995 | 666,970 | SH | DFND | 9,12,13 | 666,970 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,899,094 | 292,612 | SH | DFND | 9,11,12,14 | 292,612 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,084,712 | 1,488,400 | SH | Call | DFND | 9,12,13 | 1,488,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,678,480 | 36,000 | SH | Call | DFND | 9,10,11,12,14 | 36,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,174,400 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 436 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
ALICO INC | COM | 016230104 | 48 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 16,574 | 2,606 | SH | DFND | 9,12,13 | 2,606 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,062,565 | 3,180 | SH | DFND | 2,5 | 3,096 | 84 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 301,060 | 901 | SH | DFND | 2,5,7 | 901 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 460,779 | 1,379 | SH | DFND | 2,5,8 | 1,379 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,033,016 | 68,932 | SH | DFND | 9,12,13 | 68,932 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,007,179 | 6,007 | SH | DFND | 9,11,12,14 | 6,007 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 13,787 | 1,497 | SH | DFND | 2,5 | 1,497 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 4,264 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 79,980 | 8,684 | SH | DFND | 9,12,13 | 8,684 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,824 | 460 | SH | DFND | 9,12,13 | 460 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 13,937 | 3,132 | SH | DFND | 2,5 | 3,132 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3,701,363 | 831,767 | SH | DFND | 9,12,13 | 831,767 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2,900 | 2,417 | SH | DFND | 9,12,13 | 2,417 | 0 | 0 | |
ATI INC | COM | 01741R102 | 7,851,751 | 198,980 | SH | DFND | 2,5 | 198,980 | 0 | 0 | |
ATI INC | COM | 01741R102 | 18,665 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
ATI INC | COM | 01741R102 | 2,474,221 | 62,702 | SH | DFND | 9,12,13 | 62,702 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,104 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,139 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,519,418 | 16,519 | SH | DFND | 9,12,13 | 16,519 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 672 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 28,602 | 596 | SH | DFND | 2,5,8 | 596 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,254,714 | 46,983 | SH | DFND | 9,12,13 | 46,983 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 187,161 | 3,900 | SH | DFND | 9,11,12,14 | 3,900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 95,010 | 1,476 | SH | DFND | 2,5 | 1,476 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,159 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 36,948 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 382,873 | 5,948 | SH | DFND | 9,12,13 | 5,948 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 172,187 | 5,679 | SH | DFND | 2,5 | 5,679 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,213 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,956,762 | 64,537 | SH | DFND | 9,12,13 | 64,537 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 21,224 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,491,430 | 46,656 | SH | DFND | 2,5 | 42,436 | 4,220 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,923 | 448 | SH | DFND | 2,5,7 | 448 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 41,492 | 777 | SH | DFND | 2,5,8 | 177 | 600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,395,089 | 175,938 | SH | DFND | 9,12,13 | 175,938 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,141,585 | 21,378 | SH | DFND | 9,11,12,14 | 21,378 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,223,812 | 389,054 | SH | DFND | 9,12,13 | 389,054 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 425 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13,102 | 339 | SH | DFND | 9,12,13 | 339 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 45,511 | 1,006 | SH | DFND | 2,5 | 1,006 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,956 | 419 | SH | DFND | 2,5,8 | 419 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,516,897 | 33,530 | SH | DFND | 9,12,13 | 33,530 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,743,394 | 555,343 | SH | DFND | 9,12,13 | 555,343 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 10,063 | 2,554 | SH | DFND | 9,12,13 | 2,554 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 744 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 842,312 | 64,545 | SH | DFND | 9,12,13 | 64,545 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 1,984 | 152 | SH | DFND | 9,11,12,14 | 152 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,976,648 | 53,936 | SH | DFND | 2,5 | 35,686 | 18,250 | 0 | |
ALLSTATE CORP | COM | 020002101 | 153,804 | 1,388 | SH | DFND | 2,5,7 | 1,388 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 149,372 | 1,348 | SH | DFND | 2,5,8 | 1,348 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,231,673 | 155,506 | SH | DFND | 9,12,13 | 155,506 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,072,540 | 27,728 | SH | DFND | 9,11,12,14 | 27,728 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 317,452 | 12,454 | SH | DFND | 2,5 | 12,454 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,010 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,886,686 | 230,941 | SH | DFND | 9,12,13 | 230,941 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,795,965 | 266,613 | SH | DFND | 9,11,12,14 | 266,613 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,719,956 | 224,400 | SH | Call | DFND | 9,12,13 | 224,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 21,013,956 | 824,400 | SH | Put | DFND | 9,12,13 | 824,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 108,974 | 544 | SH | DFND | 2,5 | 544 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,402 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 31,651 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,680,051 | 73,283 | SH | DFND | 9,12,13 | 73,283 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 975,358 | 4,869 | SH | DFND | 9,11,12,14 | 4,869 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,744 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 232,908 | 1,493 | SH | DFND | 9,12,13 | 1,493 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,158,752 | 39,988 | SH | DFND | 1,6 | 39,988 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 163,441,928 | 1,571,557 | SH | DFND | 2,5 | 1,537,044 | 34,513 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,408,488 | 109,697 | SH | DFND | 9,12 | 109,697 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,393,624 | 32,631 | SH | DFND | 2,5,7 | 32,631 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,151,680 | 39,920 | SH | DFND | 2,5,8 | 38,920 | 1,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 334,583,656 | 3,217,151 | SH | DFND | 9,12,13 | 3,217,151 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 61,342,242 | 589,829 | SH | DFND | 9,11,12,14 | 589,829 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,673,016 | 73,779 | SH | DFND | 9,10,11,12,14 | 73,779 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,228,000 | 319,500 | SH | Call | DFND | 2,5 | 319,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 152,276,800 | 1,464,200 | SH | Call | DFND | 9,12,13 | 1,464,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,064,000 | 366,000 | SH | Call | DFND | 9,10,11,12,14 | 366,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,654,400 | 698,600 | SH | Put | DFND | 2,5 | 698,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,439,200 | 552,300 | SH | Put | DFND | 9,12,13 | 552,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,560,000 | 15,000 | SH | Put | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,169,566 | 242,645 | SH | DFND | 1,6 | 242,645 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 221,930,942 | 2,139,506 | SH | DFND | 2,5 | 2,085,781 | 53,725 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,493,870 | 72,244 | SH | DFND | 2,5,7 | 72,244 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,488,415 | 62,551 | SH | DFND | 2,5,8 | 60,538 | 2,013 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 556,631,451 | 5,366,157 | SH | DFND | 9,12,13 | 5,366,157 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,164,595 | 319,720 | SH | DFND | 9,11,12,14 | 319,720 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,301,308 | 359,600 | SH | Call | DFND | 2,5 | 359,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 123,666,906 | 1,192,200 | SH | Call | DFND | 9,12,13 | 1,192,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 74,934,552 | 722,400 | SH | Put | DFND | 2,5 | 722,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 225,882,448 | 2,177,600 | SH | Put | DFND | 9,12,13 | 2,177,600 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 6 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 29,609 | 1,898 | SH | DFND | 2,5,8 | 1,898 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 59,046 | 3,785 | SH | DFND | 9,12,13 | 3,785 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 4,038 | 523 | SH | DFND | 9,12,13 | 523 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 290,991 | 17,290 | SH | DFND | 9,12,13 | 17,290 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 618 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 7,687 | 485 | SH | DFND | 9,12,13 | 485 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9,372 | 6,000 | PRN | DFND | 9,12,13 | 6,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,019 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 238,396 | 3,306 | SH | DFND | 9,12,13 | 3,306 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,740,961 | 412,550 | SH | DFND | 9,12,13 | 412,550 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 36,890 | 28,000 | PRN | DFND | 9,12,13 | 28,000 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 241,518 | 259,000 | PRN | DFND | 9,12,13 | 259,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 604,073 | 717,000 | PRN | DFND | 9,12,13 | 717,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,140,790 | 19,388 | SH | DFND | 2,5 | 19,388 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 654,007 | 11,115 | SH | DFND | 9,12,13 | 11,115 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 47,572 | 13,910 | SH | DFND | 2,5 | 13,910 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,504,037 | 439,777 | SH | DFND | 9,12,13 | 439,777 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,879 | 1,719 | SH | DFND | 9,11,12,14 | 1,719 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 58 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 3,652 | 4,246 | SH | DFND | 9,12,13 | 4,246 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,891,096 | 266,497 | SH | DFND | 2,5 | 189,847 | 76,650 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 226,447 | 5,075 | SH | DFND | 2,5,7 | 3,675 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 484,261 | 10,853 | SH | DFND | 2,5,8 | 4,453 | 6,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 66,290,776 | 1,485,674 | SH | DFND | 9,12,13 | 1,485,674 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,253,845 | 50,512 | SH | DFND | 9,11,12,14 | 50,512 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 88,258 | 1,978 | SH | DFND | 9,10,11,12,14 | 1,978 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,194,500 | 475,000 | SH | Call | DFND | 2,5 | 475,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30,966,280 | 694,000 | SH | Put | DFND | 2,5 | 694,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,118,725 | 35,742 | SH | DFND | 9,12,13 | 35,742 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 175,486 | 32,023 | SH | DFND | 9,12,13 | 32,023 | 0 | 0 | |
ALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 02237A108 | 56,342 | 4,493 | SH | DFND | 9,12,13 | 4,493 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 61,933 | 3,501 | SH | DFND | 9,12,13 | 3,501 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,519 | 4,346 | SH | DFND | 9,12,13 | 4,346 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,336,342 | 138,797 | SH | DFND | 1,6 | 138,797 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 219,854,418 | 2,128,516 | SH | DFND | 2,5 | 2,046,505 | 82,011 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,914,547 | 86,306 | SH | DFND | 9,12 | 86,306 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,512,439 | 82,413 | SH | DFND | 2,5,7 | 82,413 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,886,142 | 86,031 | SH | DFND | 2,5,8 | 86,001 | 30 | 0 | |
AMAZON COM INC | COM | 023135106 | 521,022,390 | 5,044,268 | SH | DFND | 9,12,13 | 5,044,268 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 91,045,000 | 881,450 | SH | DFND | 9,11,12,14 | 881,450 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,842,616 | 134,017 | SH | DFND | 9,10,11,12,14 | 134,017 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 92,279,286 | 893,400 | SH | Call | DFND | 2,5 | 893,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 196,829,424 | 1,905,600 | SH | Call | DFND | 9,12,13 | 1,905,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 97,247,535 | 941,500 | SH | Call | DFND | 9,10,11,12,14 | 941,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 116,913,951 | 1,131,900 | SH | Put | DFND | 2,5 | 1,131,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,837,040 | 376,000 | SH | Put | DFND | 9,12,13 | 376,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,859,220 | 18,000 | SH | Put | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 116 | 906 | SH | Call | DFND | 9,12,13 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 356 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 420,700 | 27,177 | SH | DFND | 9,12,13 | 27,177 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 426,567 | 151,265 | SH | DFND | 2,5 | 151,265 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 81,064 | 28,746 | SH | DFND | 2,5,8 | 28,746 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 282,224 | 100,079 | SH | DFND | 9,12,13 | 100,079 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 33,717,680 | 11,956,624 | SH | DFND | 9,11,12,14 | 11,956,624 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 187,479 | 2,549 | SH | DFND | 2,5 | 2,549 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 10,150 | 138 | SH | DFND | 2,5,7 | 138 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 98,189 | 1,335 | SH | DFND | 2,5,8 | 1,335 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 555,082 | 7,547 | SH | DFND | 9,12,13 | 7,547 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 221 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 103,708 | 4,766 | SH | DFND | 9,12,13 | 4,766 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 60 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 716 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 984,404 | 16,503 | SH | DFND | 9,12,13 | 16,503 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 368,160 | 6,172 | SH | DFND | 9,11,12,14 | 6,172 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,333 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,600 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,012,765 | 38,819 | SH | DFND | 9,12,13 | 38,819 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,383,493 | 45,969 | SH | DFND | 9,11,12,14 | 45,969 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,183,248 | 25,272 | SH | DFND | 2,5 | 25,272 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 20,474 | 237 | SH | DFND | 2,5,7 | 237 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,073 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 16,400,018 | 189,837 | SH | DFND | 9,12,13 | 189,837 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,375,293 | 27,495 | SH | DFND | 9,11,12,14 | 27,495 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 649,261 | 13,191 | SH | DFND | 9,12,13 | 13,191 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,564,055 | 2,219,000 | PRN | DFND | 9,12,13 | 2,219,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,343,788 | 91,104 | SH | DFND | 2,5 | 91,104 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,299 | 1,105 | SH | DFND | 2,5,8 | 1,105 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,520,815 | 984,462 | SH | DFND | 9,12,13 | 984,462 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,518,631 | 102,958 | SH | DFND | 9,11,12,14 | 102,958 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47,436 | 3,216 | SH | DFND | 9,10,11,12,14 | 3,216 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,808,750 | 665,000 | SH | Call | DFND | 9,12,13 | 665,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,199,825 | 962,700 | SH | Put | DFND | 9,12,13 | 962,700 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 786,007 | 37,340 | SH | DFND | 2,5 | 13,340 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 21,976 | 1,044 | SH | DFND | 2,5,7 | 1,044 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 43,363 | 2,060 | SH | DFND | 2,5,8 | 2,060 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 63 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 483 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 501,019 | 26,951 | SH | DFND | 9,12,13 | 26,951 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 453 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,452 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 616,631 | 78,954 | SH | DFND | 9,12,13 | 78,954 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,480 | 145 | SH | DFND | 9,12,13 | 145 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 26,509 | 374 | SH | DFND | 9,12,13 | 374 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 350,502 | 26,079 | SH | DFND | 2,5 | 26,079 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,461,546 | 108,746 | SH | DFND | 9,12,13 | 108,746 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,641,920 | 643,000 | SH | DFND | 9,11,12,14 | 643,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,596,593 | 72,498 | SH | DFND | 2,5 | 50,223 | 22,275 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 125,020 | 1,374 | SH | DFND | 2,5,7 | 1,374 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,016 | 2,440 | SH | DFND | 2,5,8 | 1,265 | 1,175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,538,827 | 390,579 | SH | DFND | 9,12,13 | 390,579 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,484,169 | 49,282 | SH | DFND | 9,11,12,14 | 49,282 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,364,850 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 3,899,054 | 77,439 | SH | DFND | 9,12,13 | 77,439 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,429 | 231 | SH | DFND | 2,5 | 231 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,144 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,390,050 | 38,094 | SH | DFND | 9,12,13 | 38,094 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,694,151 | 137,582 | SH | DFND | 2,5 | 109,677 | 27,905 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 322,807 | 1,957 | SH | DFND | 2,5,7 | 1,957 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 277,281 | 1,681 | SH | DFND | 2,5,8 | 1,631 | 50 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63,367,150 | 384,160 | SH | DFND | 9,12,13 | 384,160 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,720,907 | 52,870 | SH | DFND | 9,11,12,14 | 52,870 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65,155 | 395 | SH | DFND | 9,10,11,12,14 | 395 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,237,200 | 56,000 | SH | Call | DFND | 2,5 | 56,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,701,150 | 77,000 | SH | Call | DFND | 9,12,13 | 77,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 989,700 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,804,300 | 114,000 | SH | Put | DFND | 2,5 | 114,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,845,500 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,992 | 288 | SH | DFND | 2,5 | 288 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,944 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,393 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,898,252 | 97,928 | SH | DFND | 9,12,13 | 97,928 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,236,506 | 10,177 | SH | DFND | 9,11,12,14 | 10,177 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 242,100 | 38,551 | SH | DFND | 2,5 | 38,551 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 9,558 | 1,522 | SH | DFND | 2,5,8 | 1,522 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 299,914 | 47,757 | SH | DFND | 9,12,13 | 47,757 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,240 | 262 | SH | DFND | 2,5 | 262 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,607 | 846 | SH | DFND | 2,5,7 | 846 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,304 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,660,088 | 243,564 | SH | DFND | 9,12,13 | 243,564 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 194,581 | 6,187 | SH | DFND | 9,11,12,14 | 6,187 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,621,542 | 32,199 | SH | DFND | 2,5 | 32,199 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 301,858 | 5,994 | SH | DFND | 2,5,7 | 5,994 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 467,945 | 9,292 | SH | DFND | 2,5,8 | 9,268 | 24 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,958,183 | 793,451 | SH | DFND | 9,12,13 | 793,451 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,807,025 | 55,739 | SH | DFND | 9,11,12,14 | 55,739 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,023,056 | 119,600 | SH | Call | DFND | 9,12,13 | 119,600 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 63 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 5 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 105 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 54,412 | 4,315 | SH | DFND | 2,5 | 4,315 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 10,101 | 801 | SH | DFND | 9,12,13 | 801 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,356 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,483,485 | 16,689 | SH | DFND | 9,12,13 | 16,689 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,958,803 | 9,586 | SH | DFND | 1,6 | 9,586 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,370,606 | 143,734 | SH | DFND | 2,5 | 141,484 | 2,250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,199,431 | 25,445 | SH | DFND | 9,12 | 25,445 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353,713 | 1,731 | SH | DFND | 2,5,7 | 1,731 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,134,291 | 5,551 | SH | DFND | 2,5,8 | 5,551 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,964,662 | 454,951 | SH | DFND | 9,12,13 | 454,951 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,084,019 | 29,774 | SH | DFND | 9,11,12,14 | 29,774 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 398,325 | 18,205 | SH | DFND | 9,12,13 | 18,205 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 976,209 | 6,664 | SH | DFND | 2,5 | 5,884 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,032 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,400 | 228 | SH | DFND | 2,5,8 | 228 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,968,579 | 143,140 | SH | DFND | 9,12,13 | 143,140 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,311,201 | 29,430 | SH | DFND | 9,11,12,14 | 29,430 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 622,583 | 4,250 | SH | DFND | 9,10,11,12,14 | 4,250 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 994 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 5,806 | 2,460 | SH | DFND | 2,5,8 | 2,460 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 37,000 | 15,678 | SH | DFND | 9,12,13 | 15,678 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 500 | 212 | SH | DFND | 9,11,12,14 | 212 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 417 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 709,610 | 13,628 | SH | DFND | 9,12,13 | 13,628 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 79 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 229,313 | 2,895 | SH | DFND | 9,12,13 | 2,895 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,704 | 552 | SH | DFND | 2,5 | 552 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,097 | 144 | SH | DFND | 2,5,8 | 144 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,917,184 | 172,836 | SH | DFND | 9,12,13 | 172,836 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,056 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 576,974 | 11,787 | SH | DFND | 9,12,13 | 11,787 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,596,852 | 41,202 | SH | DFND | 2,5 | 25,952 | 15,250 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,923 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70,769 | 442 | SH | DFND | 2,5,8 | 442 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,831,267 | 105,123 | SH | DFND | 9,12,13 | 105,123 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,541,473 | 22,119 | SH | DFND | 9,11,12,14 | 22,119 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 168,269 | 549 | SH | DFND | 1,6 | 549 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,527,049 | 34,346 | SH | DFND | 2,5 | 34,246 | 100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 311,098 | 1,015 | SH | DFND | 2,5,7 | 1,015 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 511,549 | 1,669 | SH | DFND | 2,5,8 | 1,669 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,493,541 | 102,752 | SH | DFND | 9,12,13 | 102,752 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,719,575 | 8,873 | SH | DFND | 9,11,12,14 | 8,873 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 22,021 | 602 | SH | DFND | 2,5 | 602 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 16,351 | 447 | SH | DFND | 2,5,7 | 447 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7,938 | 217 | SH | DFND | 2,5,8 | 217 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,235,965 | 33,788 | SH | DFND | 9,12,13 | 33,788 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 84,968 | 4,085 | SH | DFND | 9,12,13 | 4,085 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 922,700 | 6,349 | SH | DFND | 1,6 | 6,349 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,538,479 | 17,467 | SH | DFND | 2,5 | 17,467 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 68,160 | 469 | SH | DFND | 2,5,7 | 469 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 29,938 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 18,778,246 | 129,211 | SH | DFND | 9,12,13 | 129,211 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,436,489 | 30,527 | SH | DFND | 9,11,12,14 | 30,527 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,248,987 | 58,941 | SH | DFND | 2,5 | 49,761 | 9,180 | 0 | |
AMGEN INC | COM | 031162100 | 607,034 | 2,511 | SH | DFND | 2,5,7 | 2,511 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 373,746 | 1,546 | SH | DFND | 2,5,8 | 1,081 | 465 | 0 | |
AMGEN INC | COM | 031162100 | 104,468,129 | 432,133 | SH | DFND | 9,12,13 | 432,133 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,153,975 | 75,094 | SH | DFND | 9,11,12,14 | 75,094 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 625,649 | 2,588 | SH | DFND | 9,10,11,12,14 | 2,588 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,901,000 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,968,925 | 37,100 | SH | Put | DFND | 9,12,13 | 37,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,605,681 | 595,643 | SH | DFND | 9,12,13 | 595,643 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 806,243 | 72,700 | SH | Call | DFND | 9,12,13 | 72,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,471,643 | 132,700 | SH | Put | DFND | 9,12,13 | 132,700 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,434 | 401 | SH | DFND | 2,5 | 401 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,449 | 440 | SH | DFND | 2,5,8 | 440 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,277,036 | 49,079 | SH | DFND | 9,12,13 | 49,079 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 100 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,806 | 4,177 | SH | DFND | 9,12,13 | 4,177 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 7,419 | 3,028 | SH | DFND | 2,5 | 0 | 3,028 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,025 | 134 | SH | DFND | 2,5 | 134 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 923,063 | 24,615 | SH | DFND | 9,12,13 | 24,615 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,088,429 | 13,319 | SH | DFND | 2,5 | 13,319 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 158,945 | 1,945 | SH | DFND | 2,5,7 | 1,945 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 96,756 | 1,184 | SH | DFND | 2,5,8 | 1,184 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42,896,952 | 524,926 | SH | DFND | 9,12,13 | 524,926 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,605,936 | 239,916 | SH | DFND | 9,11,12,14 | 239,916 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 50,807 | 1,150 | SH | DFND | 9,12,13 | 1,150 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 50,310 | 2,600 | SH | DFND | 9,12,13 | 2,600 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 9,653 | 750 | SH | DFND | 9,12,13 | 750 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 34 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 17,229 | 1,385 | SH | DFND | 9,12,13 | 1,385 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 514,674 | 35,300 | SH | Put | DFND | 9,12,13 | 35,300 | 0 | 0 |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 19,795 | 74,000 | PRN | DFND | 9,12,13 | 74,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 22 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 16,047 | 11,799 | SH | DFND | 9,12,13 | 11,799 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 971,917 | 33,126 | SH | DFND | 9,12,13 | 33,126 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 146,700 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 880,200 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,774,980 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 99,120,208 | 502,587 | SH | DFND | 2,5 | 502,067 | 520 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,865,315 | 19,599 | SH | DFND | 9,12 | 19,599 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 745,294 | 3,779 | SH | DFND | 2,5,7 | 3,779 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,322,952 | 6,708 | SH | DFND | 2,5,8 | 6,708 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 71,729,787 | 363,704 | SH | DFND | 9,12,13 | 363,704 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,674,927 | 54,127 | SH | DFND | 9,11,12,14 | 54,127 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,155,520 | 16,000 | SH | Call | DFND | 2,5 | 16,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,733,280 | 24,000 | SH | Put | DFND | 2,5 | 24,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 609 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,387,048 | 63,743 | SH | DFND | 9,12,13 | 63,743 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 20,694 | 951 | SH | DFND | 9,11,12,14 | 951 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,238,809 | 377,924 | SH | DFND | 9,12,13 | 377,924 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,438 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 581,496 | 14,073 | SH | DFND | 9,12,13 | 14,073 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 233,891 | 22,620 | SH | DFND | 9,12,13 | 22,620 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 2,171 | 3,743 | SH | DFND | 9,12,13 | 3,743 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,003,455 | 124,161 | SH | DFND | 2,5 | 124,161 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 158,904 | 6,569 | SH | DFND | 9,12,13 | 6,569 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 407,989 | 16,866 | SH | DFND | 9,11,12,14 | 16,866 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 168,226 | 2,521 | SH | DFND | 2,5 | 2,386 | 135 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 34,366 | 515 | SH | DFND | 2,5,7 | 515 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 46,644 | 699 | SH | DFND | 2,5,8 | 699 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,360,491 | 20,388 | SH | DFND | 9,12,13 | 20,388 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 67 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 115 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 904,019 | 31,477 | SH | DFND | 9,12,13 | 31,477 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,231 | 797 | SH | DFND | 2,5 | 797 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 726 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,262 | 380 | SH | DFND | 2,5,8 | 380 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,727,279 | 666,001 | SH | DFND | 9,12,13 | 666,001 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,938,915 | 206,118 | SH | DFND | 9,11,12,14 | 206,118 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,636 | 425 | SH | DFND | 2,5,7 | 425 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 318,199 | 82,649 | SH | DFND | 9,12,13 | 82,649 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 416,333 | 1,251 | SH | DFND | 2,5 | 1,251 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 42,598 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 242,611 | 729 | SH | DFND | 2,5,8 | 729 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,418,893 | 43,326 | SH | DFND | 9,12,13 | 43,326 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,417,062 | 4,258 | SH | DFND | 9,11,12,14 | 4,258 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,479 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,066 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,211,113 | 225,687 | SH | DFND | 9,12,13 | 225,687 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 214,731 | 467 | SH | DFND | 1,6 | 467 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 21,970,182 | 47,781 | SH | DFND | 2,5 | 47,681 | 100 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 326,005 | 709 | SH | DFND | 2,5,7 | 709 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 188,062 | 409 | SH | DFND | 2,5,8 | 409 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 86,038,682 | 187,118 | SH | DFND | 9,12,13 | 187,118 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,941,726 | 25,971 | SH | DFND | 9,11,12,14 | 25,971 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 183,924 | 400 | SH | Call | DFND | 9,12,13 | 400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,379,430 | 3,000 | SH | Call | DFND | 9,10,11,12,14 | 3,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,906 | 563 | SH | DFND | 2,5 | 563 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,385 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 39,956 | 3,809 | SH | DFND | 2,5,8 | 3,809 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 275,992 | 26,310 | SH | DFND | 9,12,13 | 26,310 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 11,035 | 334 | SH | DFND | 9,12,13 | 334 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 1,327,249 | 134,473 | SH | DFND | 9,12,13 | 134,473 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 50,592 | 1,403 | SH | DFND | 2,5 | 1,403 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 15,794 | 438 | SH | DFND | 2,5,7 | 438 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 40,784 | 1,131 | SH | DFND | 2,5,8 | 1,131 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 17,287,885 | 479,420 | SH | DFND | 9,12,13 | 479,420 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 84,128 | 2,333 | SH | DFND | 9,11,12,14 | 2,333 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 15,288 | 1,988 | SH | DFND | 2,5 | 1,988 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 116,980 | 15,212 | SH | DFND | 9,12,13 | 15,212 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 82,506 | 2,304 | SH | DFND | 2,5 | 2,304 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13,178 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,520 | 210 | SH | DFND | 2,5,8 | 210 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,773,592 | 189,154 | SH | DFND | 9,12,13 | 189,154 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,177,242 | 88,725 | SH | DFND | 9,11,12,14 | 88,725 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 202,536 | 109,000 | PRN | DFND | 9,12,13 | 109,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 989 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,138,936 | 123,392 | SH | DFND | 9,12,13 | 123,392 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,642,404 | 24,900 | SH | Call | DFND | 9,12,13 | 24,900 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,642,404 | 24,900 | SH | Put | DFND | 9,12,13 | 24,900 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,341 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 630,239 | 14,572 | SH | DFND | 9,12,13 | 14,572 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 234,438 | 242,000 | PRN | DFND | 9,12,13 | 242,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,314 | 356 | SH | DFND | 2,5 | 356 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,909 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16,907 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 656,392 | 70,504 | SH | DFND | 9,12,13 | 70,504 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 693 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 647,962 | 17,767 | SH | DFND | 9,12,13 | 17,767 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 28,155 | 772 | SH | DFND | 9,11,12,14 | 772 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 19,840,000 | 2,000,000 | SH | DFND | 9,12,13 | 2,000,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,177,971 | 66,149 | SH | DFND | 2,5 | 66,149 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,379 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 414,772 | 6,567 | SH | DFND | 2,5,8 | 6,467 | 100 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,352,968 | 163,917 | SH | DFND | 9,12,13 | 163,917 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,859,936 | 29,448 | SH | DFND | 9,11,12,14 | 29,448 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 792,849 | 17,865 | SH | DFND | 2,5 | 17,865 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 194,917 | 4,392 | SH | DFND | 9,12,13 | 4,392 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 996 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 529,289 | 4,252 | SH | DFND | 9,12,13 | 4,252 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 9 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1,591 | 2,599 | SH | DFND | 9,12,13 | 2,599 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1,138 | 1,858 | SH | DFND | 9,11,12,14 | 1,858 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,762,151 | 265,386 | SH | DFND | 1,6 | 265,386 | 0 | 0 | |
APPLE INC | COM | 037833100 | 630,393,407 | 3,822,883 | SH | DFND | 2,5 | 3,546,349 | 276,534 | 0 | |
APPLE INC | COM | 037833100 | 16,840,248 | 102,124 | SH | DFND | 9,12 | 102,124 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,771,345 | 119,899 | SH | DFND | 2,5,7 | 118,499 | 1,400 | 0 | |
APPLE INC | COM | 037833100 | 19,550,544 | 118,560 | SH | DFND | 2,5,8 | 114,601 | 3,959 | 0 | |
APPLE INC | COM | 037833100 | 1,679,289,923 | 10,183,687 | SH | DFND | 9,12,13 | 10,183,687 | 0 | 0 | |
APPLE INC | COM | 037833100 | 180,702,914 | 1,095,833 | SH | DFND | 9,11,12,14 | 1,095,833 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,530,870 | 82,055 | SH | DFND | 9,10,11,12,14 | 82,055 | 0 | 0 | |
APPLE INC | COM | 037833100 | 177,185,050 | 1,074,500 | SH | Call | DFND | 2,5 | 1,074,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 102,749,190 | 623,100 | SH | Call | DFND | 9,12,13 | 623,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 55,076,600 | 334,000 | SH | Call | DFND | 9,10,11,12,14 | 334,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 344,558,550 | 2,089,500 | SH | Put | DFND | 2,5 | 2,089,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 229,408,880 | 1,391,200 | SH | Put | DFND | 9,12,13 | 1,391,200 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,257 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,534 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,381 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,359,474 | 87,595 | SH | DFND | 9,12,13 | 87,595 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 150 | 67 | SH | DFND | 9,12,13 | 67 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,467 | 144 | SH | DFND | 2,5 | 144 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,513,880 | 24,723 | SH | DFND | 9,12,13 | 24,723 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 549,296 | 4,472 | SH | DFND | 1,6 | 4,472 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 83,650,055 | 681,023 | SH | DFND | 2,5 | 672,018 | 9,005 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,638,634 | 21,482 | SH | DFND | 2,5,7 | 21,482 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,732,763 | 14,107 | SH | DFND | 2,5,8 | 14,090 | 17 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 88,802,066 | 722,967 | SH | DFND | 9,12,13 | 722,967 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,112,307 | 114,893 | SH | DFND | 9,11,12,14 | 114,893 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,842,450 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,456,600 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 699,233 | 316,395 | SH | DFND | 9,12,13 | 316,395 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 286,430 | 353,138 | SH | DFND | 9,12,13 | 353,138 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 17,357 | 1,102 | SH | DFND | 2,5 | 1,102 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 5,103 | 324 | SH | DFND | 2,5,8 | 324 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 305,125 | 19,373 | SH | DFND | 9,12,13 | 19,373 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 6,300 | 400 | SH | DFND | 9,11,12,14 | 400 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 713,040 | 6,033 | SH | DFND | 2,5 | 6,033 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 77,060 | 652 | SH | DFND | 2,5,8 | 652 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 985,941 | 8,342 | SH | DFND | 9,12,13 | 8,342 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 20 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 351,666 | 351,666 | SH | DFND | 9,12,13 | 351,666 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 915,692 | 25,578 | SH | DFND | 2,5 | 25,578 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 104,679 | 2,924 | SH | DFND | 2,5,8 | 2,924 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,388,836 | 262,258 | SH | DFND | 9,12,13 | 262,258 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 124,978 | 3,491 | SH | DFND | 9,11,12,14 | 3,491 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,393 | 1,780 | SH | DFND | 9,12,13 | 1,780 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 556,005 | 183,500 | SH | Call | DFND | 9,12,13 | 183,500 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 303,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 368 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 506 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 96,263 | 8,378 | SH | DFND | 9,12,13 | 8,378 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 15,989 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,590,456 | 17,209 | SH | DFND | 9,12,13 | 17,209 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 40,301 | 1,338 | SH | DFND | 2,5 | 1,338 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,717 | 57 | SH | DFND | 2,5,7 | 57 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 80,270 | 2,665 | SH | DFND | 2,5,8 | 2,665 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 95,360 | 3,166 | SH | DFND | 9,12,13 | 3,166 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 30,120,000 | 1,000,000 | SH | DFND | 9,11,12,14 | 1,000,000 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,500,108 | 113,603 | SH | DFND | 9,12,13 | 113,603 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,972 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 530,835 | 4,038 | SH | DFND | 9,12,13 | 4,038 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 363,040 | 126,937 | SH | DFND | 9,12,13 | 126,937 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,721,054 | 21,605 | SH | DFND | 2,5 | 21,605 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93,123 | 1,169 | SH | DFND | 2,5,7 | 1,169 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,816 | 776 | SH | DFND | 2,5,8 | 776 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,005,590 | 564,971 | SH | DFND | 9,12,13 | 564,971 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 819,550 | 10,288 | SH | DFND | 9,11,12,14 | 10,288 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,593,200 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,593,200 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 11,402 | 1,167 | SH | DFND | 2,5 | 1,167 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 24,513 | 2,509 | SH | DFND | 2,5,8 | 2,509 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 729,096 | 74,626 | SH | DFND | 9,12,13 | 74,626 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 439,182 | 6,959 | SH | DFND | 2,5 | 6,959 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 17,608 | 279 | SH | DFND | 2,5,7 | 279 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,578 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,658,215 | 26,275 | SH | DFND | 9,12,13 | 26,275 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,862 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,957 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,984 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,391,108 | 53,035 | SH | DFND | 9,12,13 | 53,035 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 474 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,418,838 | 351,910 | SH | DFND | 9,12,13 | 351,910 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,683,989 | 243,999 | SH | DFND | 9,12,13 | 243,999 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,166,221 | 132,091 | SH | DFND | 9,12,13 | 132,091 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 6,173,338 | 1,288,797 | SH | DFND | 9,12,13 | 1,288,797 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 464,677 | 5,569 | SH | DFND | 2,5 | 5,569 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,714,081 | 44,512 | SH | DFND | 9,12,13 | 44,512 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 209,017 | 2,505 | SH | DFND | 9,11,12,14 | 2,505 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,983 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 63,174 | 1,561 | SH | DFND | 9,12,13 | 1,561 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 19,664 | 1,076 | SH | DFND | 9,12,13 | 1,076 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 73 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 573 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12,726 | 1,400 | SH | DFND | 9,12,13 | 1,400 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,961 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,687 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 21,237 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 527,201 | 1,415 | SH | DFND | 9,12,13 | 1,415 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 8,630 | 1,041 | SH | DFND | 9,12,13 | 1,041 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 280 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,896,018 | 58,954 | SH | DFND | 1,6 | 58,954 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 42,856,504 | 255,311 | SH | DFND | 2,5 | 253,611 | 1,700 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,722,857 | 16,221 | SH | DFND | 2,5,7 | 16,221 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,109,219 | 6,608 | SH | DFND | 2,5,8 | 6,608 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 29,967,542 | 178,527 | SH | DFND | 9,12,13 | 178,527 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,482,372 | 8,831 | SH | DFND | 9,11,12,14 | 8,831 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 98,238 | 11,571 | SH | DFND | 9,12,13 | 11,571 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 242,079 | 39,947 | SH | DFND | 9,12,13 | 39,947 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 390 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 393,497 | 33,319 | SH | DFND | 9,12,13 | 33,319 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,499 | 476 | SH | DFND | 2,5 | 476 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,596 | 685 | SH | DFND | 2,5,8 | 685 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 382,142 | 72,789 | SH | DFND | 9,12,13 | 72,789 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 225,475 | 3,165 | SH | DFND | 2,5 | 3,165 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35,050 | 492 | SH | DFND | 2,5,8 | 492 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 553,036 | 7,763 | SH | DFND | 9,12,13 | 7,763 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,969 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 13,459,110 | 615,133 | SH | DFND | 9,12,13 | 615,133 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 26,722 | 214 | SH | DFND | 2,5 | 214 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 26,722 | 214 | SH | DFND | 2,5,8 | 214 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,348,350 | 58,848 | SH | DFND | 9,12,13 | 58,848 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 193,174 | 1,547 | SH | DFND | 9,11,12,14 | 1,547 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 10,387 | 417 | SH | DFND | 9,12,13 | 417 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,372 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 711 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,913,780 | 232,826 | SH | DFND | 9,12,13 | 232,826 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,518,920 | 59,800 | SH | Call | DFND | 9,12,13 | 59,800 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,518,920 | 59,800 | SH | Put | DFND | 9,12,13 | 59,800 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 2,713 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 47,886 | 865 | SH | DFND | 9,12,13 | 865 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,439 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 88,872 | 2,779 | SH | DFND | 9,12,13 | 2,779 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 192,333 | 7,040 | SH | DFND | 9,12,13 | 7,040 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 676 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 237,227 | 11,227 | SH | DFND | 9,12,13 | 11,227 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 87,150 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22,050 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,100 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,173,920 | 10,352 | SH | DFND | 9,12,13 | 10,352 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,652 | 118 | SH | DFND | 2,5 | 118 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,792 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,590,583 | 33,488 | SH | DFND | 9,12,13 | 33,488 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,680,500 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,680,500 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 2,005 | 3,047 | SH | DFND | 9,12,13 | 3,047 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 26,396 | 257 | SH | DFND | 2,5 | 257 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,335 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 13,866 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,023,505 | 9,965 | SH | DFND | 9,12,13 | 9,965 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 168,200 | 58,000 | SH | DFND | 9,12,13 | 58,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 50,846 | 6,825 | SH | DFND | 9,12,13 | 6,825 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,924 | 459 | SH | DFND | 9,12,13 | 459 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 37,488 | 1,192 | SH | DFND | 9,12,13 | 1,192 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,492 | 83 | SH | DFND | 2,5 | 83 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 22,547 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 380,115 | 21,141 | SH | DFND | 9,12,13 | 21,141 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 554 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 74 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 110,705 | 922 | SH | DFND | 2,5 | 222 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 21,372 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 63,157 | 526 | SH | DFND | 2,5,8 | 526 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,532,666 | 104,378 | SH | DFND | 9,12,13 | 104,378 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,422,349 | 11,846 | SH | DFND | 9,11,12,14 | 11,846 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 454 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 990 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 423,060 | 10,256 | SH | DFND | 9,12,13 | 10,256 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 116,681 | 8,773 | SH | DFND | 9,12,13 | 8,773 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,067,513 | 231,487 | SH | DFND | 2,5 | 207,091 | 24,396 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,043,441 | 15,033 | SH | DFND | 2,5,7 | 15,033 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,497,729 | 21,578 | SH | DFND | 2,5,8 | 21,578 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,630,840 | 268,417 | SH | DFND | 9,12,13 | 268,417 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,655,716 | 700,990 | SH | DFND | 9,11,12,14 | 700,990 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 624,370 | 43,060 | SH | DFND | 9,12,13 | 43,060 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,176 | 1,095 | SH | DFND | 2,5,8 | 1,095 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,639,360 | 910,124 | SH | DFND | 9,12,13 | 910,124 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 9,484 | 2,831 | SH | DFND | 9,12,13 | 2,831 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 513,500 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 17,022 | 188,925 | SH | Call | DFND | 9,12,13 | 188,925 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 140 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 23,039 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 4,495 | 32 | SH | DFND | 2,5,8 | 32 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,604,422 | 11,421 | SH | DFND | 9,12,13 | 11,421 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,131,280 | 205,128 | SH | DFND | 9,12,13 | 205,128 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 8,750 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 25,867 | 738 | SH | DFND | 2,5 | 738 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,319,457 | 37,645 | SH | DFND | 9,12,13 | 37,645 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3,500 | 129 | SH | DFND | 9,12,13 | 129 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 409 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 1,839 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 121,237 | 7,119 | SH | DFND | 9,12,13 | 7,119 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,216 | 48 | SH | DFND | 1,6 | 48 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,677,342 | 39,010 | SH | DFND | 2,5 | 34,727 | 4,283 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 872,111 | 5,095 | SH | DFND | 2,5,7 | 5,095 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,127,154 | 6,585 | SH | DFND | 2,5,8 | 6,581 | 4 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 24,512,742 | 143,207 | SH | DFND | 9,12,13 | 143,207 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 83,189 | 486 | SH | DFND | 9,11,12,14 | 486 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,208,327 | 28,554 | SH | DFND | 2,5 | 28,554 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,303 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 31,317,429 | 278,724 | SH | DFND | 9,12,13 | 278,724 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 444,609 | 3,957 | SH | DFND | 9,11,12,14 | 3,957 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 912 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 197,302 | 4,760 | SH | DFND | 9,12,13 | 4,760 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 66,558 | 106 | SH | DFND | 9,12,13 | 106 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 4,788,870 | 516,042 | SH | DFND | 9,12,13 | 516,042 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,301,040 | 848,635 | SH | DFND | 9,12,13 | 848,635 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,236,663 | 1,609,110 | SH | DFND | 9,12,13 | 1,609,110 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,221,068 | 20,278 | SH | DFND | 2,5 | 19,845 | 433 | 0 | |
AUTODESK INC | COM | 052769106 | 967,111 | 4,646 | SH | DFND | 2,5,7 | 4,646 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 905,496 | 4,350 | SH | DFND | 2,5,8 | 4,350 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 41,470,530 | 199,224 | SH | DFND | 9,12,13 | 199,224 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,818,696 | 23,149 | SH | DFND | 9,11,12,14 | 23,149 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 83,056 | 399 | SH | DFND | 9,10,11,12,14 | 399 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,665,280 | 8,000 | SH | Call | DFND | 2,5 | 8,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,353,040 | 6,500 | SH | Call | DFND | 9,12,13 | 6,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,122,400 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,497,920 | 12,000 | SH | Put | DFND | 2,5 | 12,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,081,600 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,171 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,764,053 | 261,848 | SH | DFND | 9,12,13 | 261,848 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 802,008 | 23,962 | SH | DFND | 9,11,12,14 | 23,962 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,481 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,415 | 58 | SH | DFND | 2,5,8 | 58 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 813,446 | 8,713 | SH | DFND | 9,12,13 | 8,713 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 707,963 | 3,180 | SH | DFND | 1,6 | 3,180 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,572,921 | 195,719 | SH | DFND | 2,5 | 191,569 | 4,150 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,142,146 | 9,622 | SH | DFND | 2,5,7 | 8,872 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,515,442 | 6,807 | SH | DFND | 2,5,8 | 6,807 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,620,519 | 249,834 | SH | DFND | 9,12,13 | 249,834 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,698,815 | 57,040 | SH | DFND | 9,11,12,14 | 57,040 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,749 | 80 | SH | DFND | 2,5 | 80 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 13,570 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,814,305 | 20,946 | SH | DFND | 9,12,13 | 20,946 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 671,075 | 273 | SH | DFND | 2,5 | 273 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 172,071 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 204,026 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 39,632,752 | 16,123 | SH | DFND | 9,12,13 | 16,123 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,395,516 | 4,229 | SH | DFND | 9,11,12,14 | 4,229 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,245,446 | 6,202 | SH | DFND | 9,10,11,12,14 | 6,202 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,458,150 | 1,000 | SH | Call | DFND | 9,12,13 | 1,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,899,560 | 2,400 | SH | Call | DFND | 9,10,11,12,14 | 2,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,832,600 | 4,000 | SH | Put | DFND | 9,10,11,12,14 | 4,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 12,513 | 1,366 | SH | DFND | 9,12,13 | 1,366 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,001,806 | 5,961 | SH | DFND | 2,5 | 5,961 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 76,299 | 454 | SH | DFND | 2,5,7 | 454 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 211,419 | 1,258 | SH | DFND | 2,5,8 | 1,258 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,836,921 | 159,687 | SH | DFND | 9,12,13 | 159,687 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,189,822 | 13,030 | SH | DFND | 9,11,12,14 | 13,030 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,806 | 100 | SH | DFND | 9,10,11,12,14 | 100 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 684 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 770,147 | 25,896 | SH | DFND | 9,12,13 | 25,896 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 31,864 | 799 | SH | DFND | 2,5 | 799 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 917 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,555 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 154,017 | 3,862 | SH | DFND | 9,12,13 | 3,862 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,794,615 | 226,803 | SH | DFND | 2,5 | 226,803 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 6,004 | 284 | SH | DFND | 2,5,7 | 284 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,792 | 274 | SH | DFND | 2,5,8 | 274 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,008,341 | 236,913 | SH | DFND | 9,12,13 | 236,913 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 879,762 | 41,616 | SH | DFND | 9,11,12,14 | 41,616 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 260 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 8,697 | 2,111 | SH | DFND | 9,12,13 | 2,111 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 299,708 | 1,675 | SH | DFND | 2,5 | 1,675 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 44,911 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22,724 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,629,487 | 53,817 | SH | DFND | 9,12,13 | 53,817 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 416,907 | 2,330 | SH | DFND | 9,11,12,14 | 2,330 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 959 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 620,924 | 19,416 | SH | DFND | 9,12,13 | 19,416 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 994 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,167,588 | 168,848 | SH | DFND | 9,12,13 | 168,848 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 26,996 | 1,439 | SH | DFND | 9,11,12,14 | 1,439 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 14,159 | 344 | SH | DFND | 2,5 | 344 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 5,145 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 561,546 | 13,643 | SH | DFND | 9,12,13 | 13,643 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 10,647 | 1,365 | SH | DFND | 9,12,13 | 1,365 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,907,665 | 254,571 | SH | DFND | 9,12,13 | 254,571 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,597 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,208 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,522,167 | 7,814 | SH | DFND | 9,12,13 | 7,814 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 15,779 | 81 | SH | DFND | 9,11,12,14 | 81 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 17,362 | 409 | SH | DFND | 2,5 | 409 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 11,801 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,564,017 | 83,958 | SH | DFND | 9,12,13 | 83,958 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 42 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 560,840 | 40,146 | SH | DFND | 9,12,13 | 40,146 | 0 | 0 | |
AVNET INC | COM | 053807103 | 18,306 | 405 | SH | DFND | 2,5 | 405 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8,633 | 191 | SH | DFND | 2,5,8 | 191 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,512,171 | 55,579 | SH | DFND | 9,12,13 | 55,579 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,503 | 2,800 | SH | DFND | 9,12,13 | 2,800 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19,988 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,315,517 | 47,396 | SH | DFND | 9,12,13 | 47,396 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 19,607 | 19,607 | SH | DFND | 9,12,13 | 19,607 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9,535 | 1,009 | SH | DFND | 9,12,13 | 1,009 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 44,520 | 198 | SH | DFND | 2,5 | 198 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 49,917 | 222 | SH | DFND | 2,5,8 | 222 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16,745,479 | 74,474 | SH | DFND | 9,12,13 | 74,474 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 463,416 | 2,061 | SH | DFND | 9,11,12,14 | 2,061 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 489,431 | 7,935 | SH | DFND | 2,5 | 7,935 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,491,070 | 40,387 | SH | DFND | 9,12,13 | 40,387 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 960 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 936,328 | 25,361 | SH | DFND | 9,12,13 | 25,361 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 982 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 121,451 | 2,226 | SH | DFND | 9,12,13 | 2,226 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 99,221 | 4,215 | SH | DFND | 2,5 | 4,215 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 846,569 | 35,963 | SH | DFND | 9,12,13 | 35,963 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 637 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 515,953 | 33,223 | SH | DFND | 9,12,13 | 33,223 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 188,909 | 4,223 | SH | DFND | 2,5 | 4,223 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 32,566 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,663,875 | 81,905 | SH | DFND | 9,12,13 | 81,905 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,901,430 | 154,279 | SH | DFND | 9,11,12,14 | 154,279 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,183,360 | 250,000 | SH | Call | DFND | 9,11,12,14 | 250,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 15,585 | 2,980 | SH | DFND | 2,5 | 2,980 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 16,757 | 3,204 | SH | DFND | 2,5,8 | 3,204 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 91,572 | 17,509 | SH | DFND | 9,12,13 | 17,509 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 67,626 | 889 | SH | DFND | 2,5 | 889 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,880 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,420 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,228,547 | 29,296 | SH | DFND | 9,12,13 | 29,296 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,318 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 28,615 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 86,942 | 1,030 | SH | DFND | 9,12,13 | 1,030 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,978,442 | 78,504 | SH | DFND | 2,5 | 74,804 | 3,700 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 222,366 | 5,861 | SH | DFND | 2,5,7 | 5,861 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 273,889 | 7,219 | SH | DFND | 2,5,8 | 7,219 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,852,930 | 101,553 | SH | DFND | 9,12,13 | 101,553 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 32,355,573 | 852,809 | SH | DFND | 9,11,12,14 | 852,809 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,485,000 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 151,760 | 4,000 | SH | Put | DFND | 9,12,13 | 4,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,842,920 | 503,000 | SH | Put | DFND | 9,12,13 | 503,000 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 532 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 20 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,204 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 65,487 | 838 | SH | DFND | 9,12,13 | 838 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 291,644 | 3,732 | SH | DFND | 9,11,12,14 | 3,732 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 199 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 204,976 | 7,220 | SH | DFND | 9,12,13 | 7,220 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 2,271 | 1,670 | SH | DFND | 9,12,13 | 1,670 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 39,285 | 1,543 | SH | DFND | 9,12,13 | 1,543 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 521 | 148 | SH | DFND | 9,12,13 | 148 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 3,521 | 685 | SH | DFND | 9,12,13 | 685 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,554 | 215 | SH | DFND | 2,5 | 215 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 693 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,106 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,435,620 | 70,362 | SH | DFND | 9,12,13 | 70,362 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 9,448 | 1,559 | SH | DFND | 9,12,13 | 1,559 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 125,840 | 1,033 | SH | DFND | 2,5 | 1,033 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,776 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,167,787 | 17,795 | SH | DFND | 9,12,13 | 17,795 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,197 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,660 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,666,667 | 163,442 | SH | DFND | 9,12,13 | 163,442 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,257,596 | 41,463 | SH | DFND | 9,11,12,14 | 41,463 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,993 | 318 | SH | DFND | 9,10,11,12,14 | 318 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,090,214 | 72,426 | SH | DFND | 1,6 | 72,426 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,672,700 | 958,860 | SH | DFND | 2,5 | 958,860 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,795,348 | 200,809 | SH | DFND | 9,12 | 200,809 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 253,766 | 8,793 | SH | DFND | 2,5,7 | 8,793 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 462,539 | 16,027 | SH | DFND | 2,5,8 | 16,027 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,626,846 | 784,021 | SH | DFND | 9,12,13 | 784,021 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,899,796 | 65,828 | SH | DFND | 9,11,12,14 | 65,828 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 808 | 470 | SH | DFND | 2,5 | 470 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 115,729 | 915 | SH | DFND | 2,5 | 915 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,024 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,064,027 | 16,319 | SH | DFND | 9,12,13 | 16,319 | 0 | 0 | |
BALL CORP | COM | 058498106 | 632,883 | 11,484 | SH | DFND | 2,5 | 11,484 | 0 | 0 | |
BALL CORP | COM | 058498106 | 44,804 | 813 | SH | DFND | 2,5,7 | 813 | 0 | 0 | |
BALL CORP | COM | 058498106 | 200,490 | 3,638 | SH | DFND | 2,5,8 | 3,638 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13,734,459 | 249,219 | SH | DFND | 9,12,13 | 249,219 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,557,243 | 28,257 | SH | DFND | 9,11,12,14 | 28,257 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 594,876 | 106,774 | SH | DFND | 2,5 | 106,774 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 770,001 | 138,207 | SH | DFND | 9,12,13 | 138,207 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 114,302 | 20,516 | SH | DFND | 9,11,12,14 | 20,516 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 158,082 | 28,374 | SH | DFND | 9,10,11,12,14 | 28,374 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 15,069 | 772 | SH | DFND | 9,12,13 | 772 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,163 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 760,864 | 9,156 | SH | DFND | 9,12,13 | 9,156 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 222,096 | 31,503 | SH | DFND | 2,5 | 31,503 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21,157 | 3,001 | SH | DFND | 2,5,7 | 3,001 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 186,656 | 26,476 | SH | DFND | 2,5,8 | 26,476 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 532,559 | 75,540 | SH | DFND | 9,12,13 | 75,540 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 78,893 | 30,112 | SH | DFND | 2,5 | 30,112 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 838 | 320 | SH | DFND | 2,5,8 | 320 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,788 | 2,209 | SH | DFND | 9,12,13 | 2,209 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 116,536 | 44,479 | SH | DFND | 9,11,12,14 | 44,479 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 90,026 | 4,612 | SH | DFND | 9,12,13 | 4,612 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,115,765 | 573,378 | SH | DFND | 2,5 | 568,763 | 4,615 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 280,798 | 76,097 | SH | DFND | 2,5,7 | 76,097 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 377,483 | 102,299 | SH | DFND | 2,5,8 | 74,923 | 27,376 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 17,472 | 4,735 | SH | DFND | 9,12,13 | 4,735 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,107 | 842 | SH | DFND | 9,11,12,14 | 842 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 20,879 | 1,171 | SH | DFND | 2,5 | 1,171 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,533 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 626,528 | 35,139 | SH | DFND | 9,12,13 | 35,139 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,107 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 337,320 | 13,423 | SH | DFND | 9,12,13 | 13,423 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 780 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 701,207 | 25,178 | SH | DFND | 9,12,13 | 25,178 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 938,015 | 1,217,000 | PRN | DFND | 9,12,13 | 1,217,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 387,798 | 25,513 | SH | DFND | 2,5 | 25,513 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 8,178 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 163,354 | 10,747 | SH | DFND | 9,12,13 | 10,747 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 363 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 375,311 | 29,953 | SH | DFND | 9,12,13 | 29,953 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 9,857,648 | 344,673 | SH | DFND | 1,6 | 344,673 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 134,095,762 | 4,688,663 | SH | DFND | 2,5 | 4,616,088 | 72,575 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,439,865 | 120,275 | SH | DFND | 2,5,7 | 120,275 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,051,364 | 71,726 | SH | DFND | 2,5,8 | 70,684 | 1,042 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 132,446,539 | 4,630,998 | SH | DFND | 9,12,13 | 4,630,998 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 31,719,717 | 1,109,081 | SH | DFND | 9,11,12,14 | 1,109,081 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 237,981 | 8,321 | SH | DFND | 9,10,11,12,14 | 8,321 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 29,140,540 | 1,018,900 | SH | Call | DFND | 2,5 | 1,018,900 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 43,946,760 | 1,536,600 | SH | Call | DFND | 9,12,13 | 1,536,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 48,591,400 | 1,699,000 | SH | Put | DFND | 2,5 | 1,699,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 60,918,000 | 2,130,000 | SH | Put | DFND | 9,12,13 | 2,130,000 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12,504,374 | 10,708 | SH | DFND | 2,5 | 10,708 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 93,421 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 196,184 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 80,497 | 1,094 | SH | DFND | 9,12,13 | 1,094 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 128,221 | 2,462 | SH | DFND | 2,5 | 2,462 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,218 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 207,278 | 3,980 | SH | DFND | 9,12,13 | 3,980 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 4,444 | 203 | SH | DFND | 2,5 | 203 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 9,413 | 430 | SH | DFND | 9,12,13 | 430 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,882,947 | 32,411 | SH | DFND | 2,5 | 32,411 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 801 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,094,347 | 12,303 | SH | DFND | 9,12,13 | 12,303 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,623,546 | 74,464 | SH | DFND | 9,11,12,14 | 74,464 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,285,719 | 94,316 | SH | DFND | 2,5 | 65,555 | 28,761 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,892 | 1,186 | SH | DFND | 2,5,7 | 1,186 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,768 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,480,099 | 406,692 | SH | DFND | 9,12,13 | 406,692 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,468,388 | 98,336 | SH | DFND | 9,11,12,14 | 98,336 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,511,262 | 69,810 | SH | DFND | 2,5 | 69,810 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 956 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,054,435 | 20,964 | SH | DFND | 9,12,13 | 20,964 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,960,648 | 198,035 | SH | DFND | 9,11,12,14 | 198,035 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 47,606 | 1,392 | SH | DFND | 2,5 | 1,392 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 23,735 | 694 | SH | DFND | 2,5,7 | 694 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 24,521 | 717 | SH | DFND | 2,5,8 | 717 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 728,905 | 21,313 | SH | DFND | 9,12,13 | 21,313 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13,277 | 588 | SH | DFND | 2,5 | 588 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 14,158 | 627 | SH | DFND | 2,5,7 | 627 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,119 | 271 | SH | DFND | 2,5,8 | 271 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 793,281 | 35,132 | SH | DFND | 9,12,13 | 35,132 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 211,916 | 8,632 | SH | DFND | 9,12,13 | 8,632 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 924 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 894,223 | 16,447 | SH | DFND | 9,12,13 | 16,447 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 522 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 25 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 197,089 | 19,247 | SH | DFND | 9,12,13 | 19,247 | 0 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 395 | 12,151 | SH | Call | DFND | 9,12,13 | 12,151 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 200,647 | 33,330 | SH | DFND | 9,12,13 | 33,330 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9,663 | 1,605 | SH | DFND | 9,11,12,14 | 1,605 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 10,051 | 380 | SH | DFND | 9,12,13 | 380 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 265,699 | 36,954 | SH | DFND | 2,5 | 36,804 | 150 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 54,673 | 7,604 | SH | DFND | 2,5,7 | 7,604 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 54,098 | 7,524 | SH | DFND | 2,5,8 | 7,524 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 20,405 | 2,838 | SH | DFND | 9,12,13 | 2,838 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,438,000 | 200,000 | SH | DFND | 9,11,12,14 | 200,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 168,413 | 3,750 | SH | DFND | 9,12,13 | 3,750 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 5,598 | 705 | SH | DFND | 9,12,13 | 705 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,007 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 917,176 | 22,770 | SH | DFND | 9,12,13 | 22,770 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26,479,975 | 1,428,325 | SH | DFND | 2,5 | 1,428,325 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 410,365 | 22,135 | SH | DFND | 2,5,7 | 22,135 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 378,793 | 20,432 | SH | DFND | 2,5,8 | 20,324 | 108 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23,481,467 | 1,266,586 | SH | DFND | 9,12,13 | 1,266,586 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,229,361 | 336,011 | SH | DFND | 9,11,12,14 | 336,011 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 482,204 | 26,010 | SH | DFND | 9,10,11,12,14 | 26,010 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,297,743 | 70,000 | SH | Call | DFND | 2,5 | 70,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 149,802 | 1,690 | SH | DFND | 9,12,13 | 1,690 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 95,639 | 5,373 | SH | DFND | 9,12,13 | 5,373 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,354,483 | 119,040 | SH | DFND | 2,5 | 119,040 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 11,340 | 310 | SH | DFND | 2,5,7 | 310 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 7,718 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 9,715,677 | 265,601 | SH | DFND | 9,12,13 | 265,601 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 397,478 | 10,866 | SH | DFND | 9,11,12,14 | 10,866 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 447 | 68 | SH | DFND | 9,12,13 | 68 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 24,515 | 1,413 | SH | DFND | 9,12,13 | 1,413 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,623,390 | 695,015 | SH | DFND | 9,12,13 | 695,015 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 60,433 | 7,469 | SH | DFND | 9,11,12,14 | 7,469 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,284,099 | 282,300 | SH | Call | DFND | 9,12,13 | 282,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,682,794 | 41,489 | SH | DFND | 2,5 | 41,489 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 227,623 | 5,612 | SH | DFND | 2,5,7 | 5,612 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 237,682 | 5,860 | SH | DFND | 2,5,8 | 5,837 | 23 | 0 | |
BAXTER INTL INC | COM | 071813109 | 76,208,472 | 1,878,907 | SH | DFND | 9,12,13 | 1,878,907 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,945,548 | 72,622 | SH | DFND | 9,11,12,14 | 72,622 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,761,744 | 117,400 | SH | Call | DFND | 9,12,13 | 117,400 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 34 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 79 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,009 | 340 | SH | DFND | 2,5 | 340 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23,363 | 397 | SH | DFND | 2,5,7 | 397 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,239 | 123 | SH | DFND | 2,5,8 | 123 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,213,310 | 20,617 | SH | DFND | 9,12,13 | 20,617 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 132,236 | 2,247 | SH | DFND | 9,11,12,14 | 2,247 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 44,001 | 1,437 | SH | DFND | 1,6 | 1,437 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,406,438 | 45,932 | SH | DFND | 2,5 | 45,932 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,127 | 592 | SH | DFND | 2,5,7 | 592 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,252,555 | 171,540 | SH | DFND | 9,12,13 | 171,540 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 535,850 | 17,500 | SH | Call | DFND | 9,12,13 | 17,500 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 535,850 | 17,500 | SH | Put | DFND | 9,12,13 | 17,500 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 619 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,194,128 | 75,197 | SH | DFND | 9,12,13 | 75,197 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,352,000 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,198,031 | 16,959 | SH | DFND | 2,5 | 16,959 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 97,531 | 394 | SH | DFND | 2,5,7 | 394 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 655,486 | 2,648 | SH | DFND | 2,5,8 | 2,648 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,348,884 | 122,602 | SH | DFND | 9,12,13 | 122,602 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,898,073 | 35,946 | SH | DFND | 9,11,12,14 | 35,946 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 63 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79,231 | 185,380 | SH | DFND | 9,12,13 | 185,380 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 38,364 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 345,279 | 1,602 | SH | DFND | 9,12,13 | 1,602 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 211,866 | 983 | SH | DFND | 9,11,12,14 | 983 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 39,346 | 1,047 | SH | DFND | 9,12,13 | 1,047 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 39,654 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 19,784 | 228 | SH | DFND | 2,5,8 | 228 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 840,888 | 9,691 | SH | DFND | 9,12,13 | 9,691 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 27,778 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 24,990 | 735 | SH | DFND | 2,5,8 | 735 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 522,036 | 15,354 | SH | DFND | 9,12,13 | 15,354 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 744,887 | 103,820 | SH | DFND | 9,12,13 | 103,820 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 403 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 389,819 | 16,455 | SH | DFND | 9,12,13 | 16,455 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 5,028 | 4,372 | SH | DFND | 9,12,13 | 4,372 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 83,444 | 1,941 | SH | DFND | 2,5 | 1,941 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,510,229 | 58,391 | SH | DFND | 9,12,13 | 58,391 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 81,595 | 1,898 | SH | DFND | 9,11,12,14 | 1,898 | 0 | 0 | |
PHENOMEX INC | COM | 084310101 | 2,277 | 1,963 | SH | DFND | 2,5,8 | 1,963 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 130,891,875 | 2,102,343 | SH | DFND | 2,5 | 2,102,343 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 16,997 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 173,207 | 2,782 | SH | DFND | 2,5,8 | 2,782 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,313,104 | 197,769 | SH | DFND | 9,12,13 | 197,769 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,182,504 | 18,993 | SH | DFND | 9,11,12,14 | 18,993 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,640,000 | 25 | SH | DFND | 2,5 | 24 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,672,104 | 338,997 | SH | DFND | 2,5 | 326,876 | 12,121 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,962,040 | 19,309 | SH | DFND | 2,5,7 | 18,459 | 850 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,128,149 | 10,131 | SH | DFND | 2,5,8 | 10,111 | 20 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,038,689 | 955,529 | SH | DFND | 9,12,13 | 955,529 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,202,980 | 58,953 | SH | DFND | 9,11,12,14 | 58,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,095,516 | 3,548 | SH | DFND | 9,10,11,12,14 | 3,548 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,749,852 | 167,600 | SH | Call | DFND | 2,5 | 167,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,196,415 | 39,500 | SH | Call | DFND | 9,12,13 | 39,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,853,361 | 349,300 | SH | Put | DFND | 2,5 | 349,300 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,944 | 317 | SH | DFND | 2,5 | 317 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,356 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 653,465 | 26,076 | SH | DFND | 9,12,13 | 26,076 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 191,661 | 3,254 | SH | DFND | 2,5 | 3,254 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,065 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,183 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,014,029 | 17,216 | SH | DFND | 9,12,13 | 17,216 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 141,360 | 2,400 | SH | DFND | 9,11,12,14 | 2,400 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 133 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 487,972 | 62,162 | SH | DFND | 9,12,13 | 62,162 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,444,786 | 18,459 | SH | DFND | 2,5 | 18,459 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 25,203 | 322 | SH | DFND | 2,5,7 | 322 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 26,064 | 333 | SH | DFND | 2,5,8 | 333 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,797,368 | 214,608 | SH | DFND | 9,12,13 | 214,608 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,112,390 | 90,870 | SH | DFND | 9,11,12,14 | 90,870 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 686,350 | 10,824 | SH | DFND | 2,5 | 10,504 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 53,264 | 840 | SH | DFND | 2,5,7 | 840 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 355,603 | 5,608 | SH | DFND | 2,5,8 | 5,608 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,632,365 | 183,447 | SH | DFND | 9,12,13 | 183,447 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,986,943 | 78,646 | SH | DFND | 9,11,12,14 | 78,646 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 349,680 | 1,504,000 | PRN | DFND | 9,12,13 | 1,504,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 186,548 | 11,494 | SH | DFND | 2,5 | 11,494 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,169 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 415,667 | 25,611 | SH | DFND | 9,12,13 | 25,611 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 340,570 | 20,984 | SH | DFND | 9,11,12,14 | 20,984 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 60,278 | 3,714 | SH | DFND | 9,10,11,12,14 | 3,714 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 403,967 | 59,847 | SH | DFND | 9,12,13 | 59,847 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 9,678 | 455 | SH | DFND | 9,12,13 | 455 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 406 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 320,043 | 29,201 | SH | DFND | 9,12,13 | 29,201 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 24 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 63 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 14,563 | 1,629 | SH | DFND | 9,12,13 | 1,629 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 169 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 169 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 899,251 | 38,266 | SH | DFND | 2,5 | 38,266 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,694,233 | 72,095 | SH | DFND | 9,12,13 | 72,095 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 83,190 | 3,540 | SH | DFND | 9,11,12,14 | 3,540 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 176,499 | 193,000 | PRN | DFND | 9,12,13 | 193,000 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 109,557 | 141,000 | PRN | DFND | 9,12,13 | 141,000 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 167,716 | 2,067 | SH | DFND | 2,5 | 2,067 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 5,031 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 23,693 | 292 | SH | DFND | 2,5,8 | 292 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,782,422 | 46,616 | SH | DFND | 9,12,13 | 46,616 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 62,072 | 765 | SH | DFND | 9,11,12,14 | 765 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 86,224 | 180 | SH | DFND | 2,5 | 180 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18,203 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 41,196 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,312,913 | 17,354 | SH | DFND | 9,12,13 | 17,354 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 616,499 | 1,287 | SH | DFND | 9,11,12,14 | 1,287 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,499,955 | 659,467 | SH | DFND | 9,12,13 | 659,467 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 27,451,121 | 26,756,000 | PRN | DFND | 9,12,13 | 26,756,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 504,287 | 5,186 | SH | DFND | 2,5 | 5,186 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,625 | 27 | SH | DFND | 2,5,8 | 27 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,203,085 | 218,049 | SH | DFND | 9,12,13 | 218,049 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,506,491 | 46,344 | SH | DFND | 9,11,12,14 | 46,344 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,127,400 | 135,000 | SH | Call | DFND | 9,12,13 | 135,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,917,200 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 413 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 334,820 | 15,394 | SH | DFND | 9,12,13 | 15,394 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 87,857 | 316 | SH | DFND | 1,6 | 316 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,730,737 | 6,225 | SH | DFND | 2,5 | 6,225 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 289,985 | 1,043 | SH | DFND | 2,5,7 | 1,043 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 91,750 | 330 | SH | DFND | 2,5,8 | 330 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 42,902,253 | 154,308 | SH | DFND | 9,12,13 | 154,308 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,266,571 | 65,700 | SH | DFND | 9,11,12,14 | 65,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 568,293 | 2,044 | SH | DFND | 9,10,11,12,14 | 2,044 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,560,600 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,511,350 | 45,000 | SH | Call | DFND | 9,12,13 | 45,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,174,990 | 33,000 | SH | Put | DFND | 2,5 | 33,000 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 69,272 | 11,191 | SH | DFND | 9,12,13 | 11,191 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 790,124 | 10,650 | SH | DFND | 2,5 | 10,650 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 26,115 | 352 | SH | DFND | 2,5,7 | 352 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 214,483 | 2,891 | SH | DFND | 2,5,8 | 2,891 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,535,909 | 74,618 | SH | DFND | 9,12,13 | 74,618 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 425,109 | 5,730 | SH | DFND | 9,11,12,14 | 5,730 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 20,701 | 2,562 | SH | DFND | 9,12,13 | 2,562 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 76 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 109,407 | 98,565 | SH | DFND | 9,12,13 | 98,565 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,220,074 | 118,975 | SH | DFND | 9,12,13 | 118,975 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 326,872 | 2,624 | SH | DFND | 2,5 | 2,624 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,609 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 68,763 | 552 | SH | DFND | 2,5,8 | 552 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,746,414 | 46,130 | SH | DFND | 9,12,13 | 46,130 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,109,047 | 8,903 | SH | DFND | 9,11,12,14 | 8,903 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,842,017 | 14,787 | SH | DFND | 9,10,11,12,14 | 14,787 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,494,840 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 1,425,561 | 45,971 | SH | DFND | 9,12,13 | 45,971 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 1,412 | 527 | SH | DFND | 9,12,13 | 527 | 0 | 0 | |
BIOLASE INC | COM | 090911405 | 561 | 1,994 | SH | DFND | 9,12,13 | 1,994 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 583 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 962 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 307,806 | 10,563 | SH | DFND | 9,12,13 | 10,563 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 59,440 | 942 | SH | DFND | 2,5 | 942 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,067 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,446,694 | 22,927 | SH | DFND | 9,12,13 | 22,927 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 883 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 469,172 | 8,151 | SH | DFND | 2,5 | 8,151 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 403 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 84,095 | 1,461 | SH | DFND | 2,5,8 | 1,461 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,454,941 | 129,516 | SH | DFND | 9,12,13 | 129,516 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 14,161,890 | 246,037 | SH | DFND | 9,11,12,14 | 246,037 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,063,167 | 102,326 | SH | DFND | 9,12,13 | 102,326 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 360,083 | 5,196 | SH | DFND | 2,5 | 5,196 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 50,728 | 732 | SH | DFND | 2,5,8 | 732 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 646,638 | 9,331 | SH | DFND | 9,12,13 | 9,331 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,746 | 1,036 | SH | DFND | 2,5 | 1,036 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 916,291 | 200,010 | SH | DFND | 9,12,13 | 200,010 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 108,607 | 23,707 | SH | DFND | 9,11,12,14 | 23,707 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 169,837 | 155,000 | PRN | DFND | 9,12,13 | 155,000 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 564,435 | 666,000 | PRN | DFND | 9,12,13 | 666,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 108,246 | 1,612 | SH | DFND | 2,5 | 1,612 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 10,475 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 90,585 | 1,349 | SH | DFND | 2,5,8 | 1,349 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,027,865 | 15,307 | SH | DFND | 9,12,13 | 15,307 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 67,150 | 1,000 | SH | DFND | 9,11,12,14 | 1,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,093,006 | 15,084 | SH | DFND | 1,6 | 15,084 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 87,542,977 | 130,833 | SH | DFND | 2,5 | 129,883 | 950 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,831,716 | 7,221 | SH | DFND | 9,12 | 7,221 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,918,701 | 4,362 | SH | DFND | 2,5,7 | 4,362 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,063,566 | 3,084 | SH | DFND | 2,5,8 | 3,084 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 58,350,455 | 87,205 | SH | DFND | 9,12,13 | 87,205 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,358,981 | 13,987 | SH | DFND | 9,11,12,14 | 13,987 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 29,435 | 2,861 | SH | DFND | 9,12,13 | 2,861 | 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 | 82,134 | 9,419 | SH | DFND | 9,12,13 | 9,419 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 164,666 | 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 5.500% 3/1 | 09257WAE0 | 2,550,572 | 3,226,000 | PRN | DFND | 9,12,13 | 3,226,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,336 | 411 | SH | DFND | 2,5 | 411 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 643 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,142 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,098,935 | 61,565 | SH | DFND | 9,12,13 | 61,565 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 80,700,716 | 918,724 | SH | DFND | 2,5 | 913,524 | 5,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,284 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,466 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 38,323,236 | 436,285 | SH | DFND | 9,12,13 | 436,285 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,104,391 | 46,726 | SH | DFND | 9,11,12,14 | 46,726 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 217,832 | 11,655 | SH | DFND | 9,12,13 | 11,655 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,598 | 385 | SH | DFND | 9,12,13 | 385 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,690 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 116 | 116 | SH | DFND | 9,12,13 | 116 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 538,549 | 62,260 | SH | DFND | 2,5 | 62,260 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 92,365 | 10,678 | SH | DFND | 9,12,13 | 10,678 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 15,207 | 1,758 | SH | DFND | 9,11,12,14 | 1,758 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 41,983 | 1,191 | SH | DFND | 2,5 | 1,191 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,173 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 18,154 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,683,026 | 104,483 | SH | DFND | 9,12,13 | 104,483 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 615,219 | 30,869 | SH | DFND | 2,5 | 30,869 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 673,036 | 33,770 | SH | DFND | 9,12,13 | 33,770 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 327,829 | 16,449 | SH | DFND | 9,11,12,14 | 16,449 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 33,462,862 | 1,304,595 | SH | DFND | 2,5 | 1,304,595 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 872 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8,747 | 341 | SH | DFND | 2,5,8 | 341 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,588,299 | 61,922 | SH | DFND | 9,12,13 | 61,922 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 632 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 653,920 | 24,845 | SH | DFND | 9,12,13 | 24,845 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 9,050 | 443 | SH | DFND | 9,12,13 | 443 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,230,869 | 201,342 | SH | DFND | 2,5 | 201,342 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,130 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,726 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 223,096 | 20,135 | SH | DFND | 9,12,13 | 20,135 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 459 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 20 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,194,954 | 1,319,168 | SH | DFND | 9,12,13 | 1,319,168 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 158,682 | 49,900 | SH | Call | DFND | 9,12,13 | 49,900 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 158,682 | 49,900 | SH | Put | DFND | 9,12,13 | 49,900 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 98,950 | 1,456 | SH | DFND | 9,12,13 | 1,456 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 630 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,671,702 | 148,293 | SH | DFND | 9,12,13 | 148,293 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,124,750 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,124,750 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 13,307 | 486 | SH | DFND | 9,12,13 | 486 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 25,746 | 1,299 | SH | DFND | 2,5 | 1,299 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,856,603 | 32,277 | SH | DFND | 2,5 | 28,102 | 4,175 | 0 | |
BOEING CO | COM | 097023105 | 164,208 | 773 | SH | DFND | 2,5,7 | 773 | 0 | 0 | |
BOEING CO | COM | 097023105 | 127,033 | 598 | SH | DFND | 2,5,8 | 598 | 0 | 0 | |
BOEING CO | COM | 097023105 | 104,713,432 | 492,931 | SH | DFND | 9,12,13 | 492,931 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,704,078 | 31,559 | SH | DFND | 9,11,12,14 | 31,559 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,611,310 | 17,000 | SH | Call | DFND | 2,5 | 17,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,621,500 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,461,030 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,036,170 | 19,000 | SH | Put | DFND | 2,5 | 19,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,745,800 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 14,548 | 230 | SH | DFND | 2,5 | 230 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16,319 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,455 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,640,832 | 25,942 | SH | DFND | 9,12,13 | 25,942 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 10,482 | 7,000 | PRN | DFND | 2,5 | 7,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 341,407 | 228,000 | PRN | DFND | 9,12,13 | 228,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,715,861 | 2,909 | SH | DFND | 2,5 | 2,876 | 33 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 254,631 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 116,706 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 95,542,461 | 36,021 | SH | DFND | 9,12,13 | 36,021 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,665,589 | 1,759 | SH | DFND | 9,11,12,14 | 1,759 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 259,936 | 98 | SH | DFND | 9,10,11,12,14 | 98 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,688,798 | 7,800 | SH | Call | DFND | 9,12,13 | 7,800 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 5,518 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,054,720 | 13,762 | SH | DFND | 9,12,13 | 13,762 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,253,540 | 13,524 | SH | DFND | 2,5 | 13,524 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,128 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 103,627 | 1,118 | SH | DFND | 2,5,8 | 1,118 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,066,906 | 108,608 | SH | DFND | 9,12,13 | 108,608 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,252,956 | 35,095 | SH | DFND | 9,11,12,14 | 35,095 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 37,471 | 763 | SH | DFND | 2,5 | 763 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21,658 | 441 | SH | DFND | 2,5,7 | 441 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 60,602 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,337,549 | 353,035 | SH | DFND | 9,12,13 | 353,035 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 779,965 | 15,882 | SH | DFND | 9,11,12,14 | 15,882 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,362,367 | 7,187 | SH | DFND | 2,5 | 7,187 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,560 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 534,795 | 1,627 | SH | DFND | 9,12,13 | 1,627 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,997,181 | 6,076 | SH | DFND | 9,11,12,14 | 6,076 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 11,930 | 504 | SH | DFND | 9,12,13 | 504 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 58,233 | 1,076 | SH | DFND | 2,5 | 1,076 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,965 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,706 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,835,769 | 181,740 | SH | DFND | 9,12,13 | 181,740 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,278,236 | 42,096 | SH | DFND | 9,11,12,14 | 42,096 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,001,550 | 59,995 | SH | DFND | 1,6 | 59,995 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,537,848 | 1,369,935 | SH | DFND | 2,5 | 1,366,445 | 3,490 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,311,184 | 146,136 | SH | DFND | 9,12 | 146,136 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,840,503 | 56,776 | SH | DFND | 2,5,7 | 56,776 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,489,793 | 29,778 | SH | DFND | 2,5,8 | 29,778 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,769,202 | 515,075 | SH | DFND | 9,12,13 | 515,075 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,618,819 | 112,309 | SH | DFND | 9,11,12,14 | 112,309 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,500,900 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,500,900 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 5,749,400 | 47,500 | SH | DFND | 9,12,13 | 47,500 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 12,713 | 750 | SH | DFND | 2,5 | 750 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 94,225 | 5,559 | SH | DFND | 9,12,13 | 5,559 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 602,853 | 20,998 | SH | DFND | 9,12,13 | 20,998 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 931,600 | 800,000 | PRN | DFND | 9,12,13 | 800,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,759 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,206 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,231,266 | 157,942 | SH | DFND | 9,12,13 | 157,942 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,679,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
BOXED INC | COM | 103174108 | 70 | 367 | SH | DFND | 2,5 | 367 | 0 | 0 | |
BOXED INC | COM | 103174108 | 4,222 | 22,244 | SH | DFND | 9,12,13 | 22,244 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 61,170 | 954 | SH | DFND | 2,5 | 954 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28,085 | 438 | SH | DFND | 2,5,7 | 438 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,437 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,633,649 | 25,478 | SH | DFND | 9,12,13 | 25,478 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 10,853 | 202 | SH | DFND | 2,5 | 202 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,370,599 | 25,509 | SH | DFND | 9,12,13 | 25,509 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 468 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 406,080 | 85,852 | SH | DFND | 9,12,13 | 85,852 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 1,042,769 | 30,164 | SH | DFND | 9,12,13 | 30,164 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 405,536 | 551,000 | PRN | DFND | 9,12,13 | 551,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,300,194 | 2,040,000 | PRN | DFND | 9,12,13 | 2,040,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,023,612 | 1,328,324 | SH | DFND | 2,5 | 1,328,324 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,626,394 | 218,721 | SH | DFND | 9,12,13 | 218,721 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 376,366 | 22,700 | SH | Call | DFND | 9,12,13 | 22,700 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5,637 | 520 | SH | DFND | 9,12,13 | 520 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 125,494 | 1,630 | SH | DFND | 2,5 | 1,630 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 610,685 | 7,932 | SH | DFND | 9,12,13 | 7,932 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 265 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36,744 | 833 | SH | DFND | 2,5,8 | 833 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 892,213 | 20,227 | SH | DFND | 9,12,13 | 20,227 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,597 | 818 | SH | DFND | 9,12,13 | 818 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 141 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 516,874 | 21,920 | SH | DFND | 9,12,13 | 21,920 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 389 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12,302 | 2,085 | SH | DFND | 2,5,8 | 2,085 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 220,501 | 37,373 | SH | DFND | 9,12,13 | 37,373 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 696 | 178 | SH | DFND | 9,11,12,14 | 178 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,406 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 755,972 | 19,894 | SH | DFND | 9,12,13 | 19,894 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 42,886 | 642 | SH | DFND | 2,5 | 642 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 22,178 | 332 | SH | DFND | 2,5,8 | 332 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 422,844 | 6,330 | SH | DFND | 9,12,13 | 6,330 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,800,993 | 155,836 | SH | DFND | 1,6 | 155,836 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,229,556 | 1,503,817 | SH | DFND | 2,5 | 1,427,418 | 76,399 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,107,791 | 44,839 | SH | DFND | 2,5,7 | 44,639 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,669,267 | 38,512 | SH | DFND | 2,5,8 | 36,089 | 2,423 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184,221,981 | 2,657,942 | SH | DFND | 9,12,13 | 2,657,942 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,410,081 | 496,466 | SH | DFND | 9,11,12,14 | 496,466 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 192,751 | 2,781 | SH | DFND | 9,10,11,12,14 | 2,781 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,850,074 | 185,400 | SH | Call | DFND | 2,5 | 185,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,493,031 | 310,100 | SH | Put | DFND | 2,5 | 310,100 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 157 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 237,978 | 10,624 | SH | DFND | 9,12,13 | 10,624 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,593 | 444 | SH | DFND | 2,5 | 444 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,309 | 863 | SH | DFND | 2,5,7 | 863 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 94,262 | 2,684 | SH | DFND | 2,5,8 | 2,684 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,524,252 | 43,401 | SH | DFND | 9,12,13 | 43,401 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 878,000 | 25,000 | SH | DFND | 9,11,12,14 | 25,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,638 | 262 | SH | DFND | 2,5 | 262 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,893 | 785 | SH | DFND | 2,5,8 | 785 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,947,887 | 183,452 | SH | DFND | 9,12,13 | 183,452 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 578,805 | 3,949 | SH | DFND | 2,5 | 3,949 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,063 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 125,171 | 854 | SH | DFND | 2,5,8 | 854 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,443,788 | 105,368 | SH | DFND | 9,12,13 | 105,368 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,801,340 | 32,758 | SH | DFND | 9,11,12,14 | 32,758 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,946 | 414 | SH | DFND | 2,5 | 414 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 5,419,114 | 1,153,003 | SH | DFND | 9,12,13 | 1,153,003 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 442 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,988 | 646 | SH | DFND | 2,5,7 | 646 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,330 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 703,874 | 41,380 | SH | DFND | 9,12,13 | 41,380 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 561 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,170,010 | 6,500 | SH | DFND | 1,6 | 6,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 212,964,335 | 331,958 | SH | DFND | 2,5 | 331,378 | 580 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,114,998 | 7,973 | SH | DFND | 2,5,7 | 7,973 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,254,854 | 8,191 | SH | DFND | 2,5,8 | 8,141 | 50 | 0 | |
BROADCOM INC | COM | 11135F101 | 181,805,770 | 283,390 | SH | DFND | 9,12,13 | 283,390 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,910,037 | 41,946 | SH | DFND | 9,11,12,14 | 41,946 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 158,460 | 247 | SH | DFND | 9,10,11,12,14 | 247 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 35,284,700 | 55,000 | SH | Call | DFND | 2,5 | 55,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,298,318 | 6,700 | SH | Call | DFND | 9,12,13 | 6,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 44,587,030 | 69,500 | SH | Put | DFND | 2,5 | 69,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 32,333,616 | 50,400 | SH | Put | DFND | 9,12,13 | 50,400 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 22,541 | 7,641 | SH | DFND | 9,12,13 | 7,641 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,526,564 | 46,922 | SH | DFND | 2,5 | 46,074 | 848 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 77,854 | 2,393 | SH | DFND | 2,5,7 | 2,393 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 453,623 | 13,943 | SH | DFND | 2,5,8 | 13,893 | 50 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,883,203 | 273,043 | SH | DFND | 9,12,13 | 273,043 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,476,006 | 45,368 | SH | DFND | 9,11,12,14 | 45,368 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 65,772 | 1,429 | SH | DFND | 2,5 | 1,429 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,624 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 23,151 | 503 | SH | DFND | 9,12,13 | 503 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 462,316 | 13,239 | SH | DFND | 2,5 | 13,239 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 91,143 | 2,610 | SH | DFND | 2,5,8 | 2,610 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 251,744 | 7,209 | SH | DFND | 9,12,13 | 7,209 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 276,223 | 7,910 | SH | DFND | 9,11,12,14 | 7,910 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 100,457 | 3,071 | SH | DFND | 2,5 | 3,071 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 129,210 | 3,950 | SH | DFND | 9,12,13 | 3,950 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 365,877 | 11,185 | SH | DFND | 9,11,12,14 | 11,185 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 81,344 | 7,747 | SH | DFND | 2,5 | 7,747 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 420,389 | 40,037 | SH | DFND | 9,12,13 | 40,037 | 0 | 0 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 53 | 15 | SH | DFND | 9,12,13 | 15 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 164,380 | 3,684 | SH | DFND | 2,5 | 3,684 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 7,987 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 520,180 | 11,658 | SH | DFND | 9,12,13 | 11,658 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 99,547 | 2,231 | SH | DFND | 9,11,12,14 | 2,231 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,983,516 | 34,544 | SH | DFND | 2,5 | 34,544 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 73,555 | 1,281 | SH | DFND | 2,5,8 | 1,281 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15,116,791 | 263,267 | SH | DFND | 9,12,13 | 263,267 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,663,855 | 63,808 | SH | DFND | 9,11,12,14 | 63,808 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 782 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3,064 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,264,787 | 50,798 | SH | DFND | 2,5 | 50,798 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 20,309 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 43,189 | 672 | SH | DFND | 2,5,8 | 672 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,694,849 | 166,405 | SH | DFND | 9,12,13 | 166,405 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,027,911 | 31,553 | SH | DFND | 9,11,12,14 | 31,553 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 22,154 | 281 | SH | DFND | 2,5 | 281 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 12,772 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,511,527 | 31,856 | SH | DFND | 9,12,13 | 31,856 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 61,500 | 750 | SH | DFND | 2,5 | 750 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 31,570 | 385 | SH | DFND | 2,5,7 | 385 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 26,404 | 322 | SH | DFND | 2,5,8 | 322 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 747,512 | 9,116 | SH | DFND | 9,12,13 | 9,116 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 253,776 | 64,316 | SH | DFND | 9,12,13 | 64,316 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 12,955 | 363 | SH | DFND | 2,5 | 363 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,462 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 699,274 | 19,593 | SH | DFND | 9,12,13 | 19,593 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,382 | 162 | SH | DFND | 2,5 | 162 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,265 | 217 | SH | DFND | 2,5,8 | 217 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,815,198 | 133,084 | SH | DFND | 9,12,13 | 133,084 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,317,000 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,451,763 | 74,259 | SH | DFND | 9,12,13 | 74,259 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 4,887,500 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 560,828 | 2,775 | SH | DFND | 2,5 | 2,775 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 106,709 | 528 | SH | DFND | 2,5,8 | 528 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,167,688 | 30,518 | SH | DFND | 9,12,13 | 30,518 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 853,670 | 4,224 | SH | DFND | 9,11,12,14 | 4,224 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 5,750 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 394 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 10,261 | 599 | SH | DFND | 9,12,13 | 599 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 93,376 | 49,668 | SH | DFND | 9,12,13 | 49,668 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 70,589 | 3,265 | SH | DFND | 9,12,13 | 3,265 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 317,300 | 41,805 | SH | DFND | 9,12,13 | 41,805 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 327,376 | 6,331 | SH | DFND | 9,12,13 | 6,331 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 243,718 | 7,260 | SH | DFND | 2,5 | 7,260 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 9,567 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 851,973 | 25,379 | SH | DFND | 9,12,13 | 25,379 | 0 | 0 | |
CAE INC | COM | 124765108 | 560,077 | 24,803 | SH | DFND | 2,5 | 24,803 | 0 | 0 | |
CAE INC | COM | 124765108 | 63,746 | 2,823 | SH | DFND | 9,12,13 | 2,823 | 0 | 0 | |
CAE INC | COM | 124765108 | 339,867 | 15,051 | SH | DFND | 9,11,12,14 | 15,051 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 15,787 | 319 | SH | DFND | 2,5 | 319 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 43,898 | 887 | SH | DFND | 2,5,8 | 887 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 337,868 | 6,827 | SH | DFND | 9,12,13 | 6,827 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,808,580 | 109,539 | SH | DFND | 9,12,13 | 109,539 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,222,880 | 16,559 | SH | DFND | 2,5 | 16,559 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,208 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,893 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,720,939 | 102,212 | SH | DFND | 9,12,13 | 102,212 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,583,667 | 49,044 | SH | DFND | 9,11,12,14 | 49,044 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 11 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 0 | 2 | SH | Call | DFND | 9,12,13 | 2 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,333,214 | 59,514 | SH | DFND | 2,5 | 59,514 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 85,770 | 1,178 | SH | DFND | 2,5,7 | 1,178 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 56,937 | 782 | SH | DFND | 2,5,8 | 782 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25,214,540 | 346,306 | SH | DFND | 9,12,13 | 346,306 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,282,056 | 45,077 | SH | DFND | 9,11,12,14 | 45,077 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 20,748 | 2,313 | SH | DFND | 2,5 | 2,313 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 14,442 | 1,610 | SH | DFND | 2,5,8 | 1,610 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 555,342 | 61,911 | SH | DFND | 9,12,13 | 61,911 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 205,999 | 1,057 | SH | DFND | 2,5 | 1,057 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 51,646 | 265 | SH | DFND | 2,5,7 | 265 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 23,602,428 | 121,106 | SH | DFND | 9,12,13 | 121,106 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,449,163 | 17,698 | SH | DFND | 9,11,12,14 | 17,698 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 709,951 | 50,747 | SH | DFND | 9,12,13 | 50,747 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 50,666 | 4,900 | SH | DFND | 9,12,13 | 4,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 31,678 | 437 | SH | DFND | 2,5 | 437 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 38,927 | 537 | SH | DFND | 2,5,7 | 537 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 25,227 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 38,219,636 | 527,240 | SH | DFND | 9,12,13 | 527,240 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,751,793 | 37,961 | SH | DFND | 9,11,12,14 | 37,961 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 25,371,500 | 350,000 | SH | Call | DFND | 9,12,13 | 350,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,456 | 1,419 | SH | DFND | 9,12,13 | 1,419 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 3,773 | 94,336 | SH | Call | DFND | 9,12,13 | 94,336 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 7,026 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,293,905 | 34,225 | SH | DFND | 9,12,13 | 34,225 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,827,280 | 91,719 | SH | DFND | 9,11,12,14 | 91,719 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,352,128 | 13,607 | SH | DFND | 2,5 | 13,607 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,421 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37,065 | 373 | SH | DFND | 2,5,8 | 373 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,848,730 | 209,809 | SH | DFND | 9,12,13 | 209,809 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,380,488 | 54,146 | SH | DFND | 9,11,12,14 | 54,146 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 11,657,023 | 45,619 | SH | DFND | 2,5 | 44,441 | 1,178 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 525,625 | 2,057 | SH | DFND | 2,5,7 | 2,057 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 481,674 | 1,885 | SH | DFND | 2,5,8 | 1,878 | 7 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 50,606,503 | 198,045 | SH | DFND | 9,12,13 | 198,045 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 5,229,166 | 20,464 | SH | DFND | 9,11,12,14 | 20,464 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,522,010 | 242,501 | SH | DFND | 9,12,13 | 242,501 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,910,795 | 9,977 | SH | DFND | 1,6 | 9,977 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32,053,553 | 167,364 | SH | DFND | 2,5 | 167,364 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 549,471 | 2,869 | SH | DFND | 2,5,7 | 2,869 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,041,103 | 5,436 | SH | DFND | 2,5,8 | 5,436 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,114,246 | 204,231 | SH | DFND | 9,12,13 | 204,231 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,622,805 | 45,023 | SH | DFND | 9,11,12,14 | 45,023 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,723,680 | 9,000 | SH | Call | DFND | 2,5 | 9,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,926,160 | 20,500 | SH | Put | DFND | 2,5 | 20,500 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 260,681 | 4,247 | SH | DFND | 1,6 | 4,247 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,910,801 | 259,218 | SH | DFND | 2,5 | 259,218 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 310,644 | 5,061 | SH | DFND | 2,5,7 | 5,061 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 598,762 | 9,755 | SH | DFND | 2,5,8 | 9,755 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 105,863,191 | 1,724,718 | SH | DFND | 9,12,13 | 1,724,718 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,238,157 | 20,172 | SH | DFND | 9,11,12,14 | 20,172 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,459 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 12,919 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 19 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 262,326 | 2,433 | SH | DFND | 9,12,13 | 2,433 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 288 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,099 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 913,318 | 41,159 | SH | DFND | 9,12,13 | 41,159 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,848,972 | 36,347 | SH | DFND | 2,5 | 34,877 | 1,470 | 0 | |
CRH PLC | ADR | 12626K203 | 110,490 | 2,172 | SH | DFND | 2,5,7 | 2,172 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 159,834 | 3,142 | SH | DFND | 2,5,8 | 3,142 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 234,057 | 4,601 | SH | DFND | 9,12,13 | 4,601 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 5,087,000 | 100,000 | SH | DFND | 9,11,12,14 | 100,000 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 3,957 | 596 | SH | DFND | 9,12,13 | 596 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 707,827 | 15,726 | SH | DFND | 9,12,13 | 15,726 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,739 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,022,717 | 19,045 | SH | DFND | 9,12,13 | 19,045 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 131,428 | 946 | SH | DFND | 9,12,13 | 946 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,570,868 | 252,868 | SH | DFND | 2,5 | 206,668 | 46,200 | 0 | |
CSX CORP | COM | 126408103 | 303,532 | 10,138 | SH | DFND | 2,5,7 | 10,138 | 0 | 0 | |
CSX CORP | COM | 126408103 | 329,071 | 10,991 | SH | DFND | 2,5,8 | 10,962 | 29 | 0 | |
CSX CORP | COM | 126408103 | 67,550,714 | 2,256,203 | SH | DFND | 9,12,13 | 2,256,203 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,383,002 | 680,795 | SH | DFND | 9,11,12,14 | 680,795 | 0 | 0 | |
CSX CORP | COM | 126408103 | 359,280 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,077,840 | 36,000 | SH | Put | DFND | 9,12,13 | 36,000 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 3,805,255 | 906,013 | SH | DFND | 9,12,13 | 906,013 | 0 | 0 | |
CTS CORP | COM | 126501105 | 41,151 | 832 | SH | DFND | 2,5 | 832 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,073,381 | 21,702 | SH | DFND | 9,12,13 | 21,702 | 0 | 0 | |
CTS CORP | COM | 126501105 | 64,199 | 1,298 | SH | DFND | 9,11,12,14 | 1,298 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 1,248,750 | 900,000 | PRN | DFND | 9,12,13 | 900,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 17,833,384 | 1,113,195 | SH | DFND | 2,5 | 1,113,195 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 21,947 | 1,370 | SH | DFND | 2,5,7 | 1,370 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 6,008 | 375 | SH | DFND | 2,5,8 | 375 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,084,524 | 317,386 | SH | DFND | 9,12,13 | 317,386 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,068 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,044,835 | 62,640 | SH | DFND | 9,12,13 | 62,640 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,513,295 | 107,178 | SH | DFND | 9,12,13 | 107,178 | 0 | 0 | |
CVRX INC | COM | 126638105 | 260,839 | 27,987 | SH | DFND | 9,12,13 | 27,987 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,046,842 | 256,316 | SH | DFND | 2,5 | 243,278 | 13,038 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 166,900 | 2,246 | SH | DFND | 2,5,7 | 2,246 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 255,626 | 3,440 | SH | DFND | 2,5,8 | 3,140 | 300 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 198,727,356 | 2,674,302 | SH | DFND | 9,12,13 | 2,674,302 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,566,339 | 74,907 | SH | DFND | 9,11,12,14 | 74,907 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 115,329 | 1,552 | SH | DFND | 9,10,11,12,14 | 1,552 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,186,840 | 164,000 | SH | Call | DFND | 2,5 | 164,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,059,450 | 95,000 | SH | Call | DFND | 9,12,13 | 95,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,917,200 | 120,000 | SH | Call | DFND | 9,10,11,12,14 | 120,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,719,750 | 225,000 | SH | Put | DFND | 2,5 | 225,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,459,665 | 221,500 | SH | Put | DFND | 9,12,13 | 221,500 | 0 | 0 |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 4,129,188 | 493,922 | SH | DFND | 9,12,13 | 493,922 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 378,369 | 45,752 | SH | DFND | 9,12,13 | 45,752 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 67,983 | 93,000 | PRN | DFND | 9,12,13 | 93,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 124,956 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 16,146 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 98,982 | 141 | SH | DFND | 2,5,8 | 41 | 100 | 0 | |
CABLE ONE INC | COM | 12685J105 | 591,786 | 843 | SH | DFND | 9,12,13 | 843 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 81,432 | 116 | SH | DFND | 9,11,12,14 | 116 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 20,540 | 268 | SH | DFND | 2,5 | 268 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,989 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 26,977 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 383,277 | 5,001 | SH | DFND | 9,12,13 | 5,001 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,219,413 | 212,690 | SH | DFND | 1,6 | 212,690 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 17,328,700 | 706,141 | SH | DFND | 2,5 | 706,141 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,165,233 | 47,483 | SH | DFND | 2,5,7 | 47,483 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 421,106 | 17,160 | SH | DFND | 2,5,8 | 17,160 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 29,042,771 | 1,183,487 | SH | DFND | 9,12,13 | 1,183,487 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,712,725 | 110,543 | SH | DFND | 9,11,12,14 | 110,543 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 698,332 | 2,357 | SH | DFND | 2,5 | 2,357 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 19,554 | 66 | SH | DFND | 2,5,7 | 66 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 76,440 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,237,287 | 21,052 | SH | DFND | 9,12,13 | 21,052 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 414,792 | 1,400 | SH | DFND | 9,11,12,14 | 1,400 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 10,967 | 266 | SH | DFND | 2,5 | 266 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 371 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 15,750 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 286,095 | 6,939 | SH | DFND | 9,12,13 | 6,939 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 142,021 | 676 | SH | DFND | 2,5 | 676 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 119,121 | 567 | SH | DFND | 2,5,7 | 567 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134,878 | 642 | SH | DFND | 2,5,8 | 642 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,316,572 | 277,579 | SH | DFND | 9,12,13 | 277,579 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,325,305 | 15,828 | SH | DFND | 9,11,12,14 | 15,828 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,260,540 | 6,000 | SH | Call | DFND | 2,5 | 6,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,521,080 | 12,000 | SH | Put | DFND | 2,5 | 12,000 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 4,256 | 205 | SH | DFND | 2,5 | 205 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 19,307 | 930 | SH | DFND | 2,5,8 | 930 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 319,476 | 15,389 | SH | DFND | 9,12,13 | 15,389 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 138,709 | 34,334 | SH | DFND | 9,12,13 | 34,334 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 7,065 | 328 | SH | DFND | 9,12,13 | 328 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 424,696 | 8,701 | SH | DFND | 2,5 | 8,701 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,841 | 386 | SH | DFND | 2,5,7 | 386 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 100,841 | 2,066 | SH | DFND | 2,5,8 | 2,066 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,120,138 | 227,825 | SH | DFND | 9,12,13 | 227,825 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 250,639 | 5,135 | SH | DFND | 9,11,12,14 | 5,135 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,279 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,340,615 | 22,017 | SH | DFND | 9,12,13 | 22,017 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 22,416 | 6,244 | SH | DFND | 9,12,13 | 6,244 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 302,574 | 10,517 | SH | DFND | 9,12,13 | 10,517 | 0 | 0 | |
CALERES INC | COM | 129500104 | 16,677 | 771 | SH | DFND | 2,5 | 771 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4,239 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
CALERES INC | COM | 129500104 | 480,575 | 22,218 | SH | DFND | 9,12,13 | 22,218 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 194,807 | 9,985 | SH | DFND | 9,12,13 | 9,985 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,812 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,871,022 | 74,572 | SH | DFND | 9,12,13 | 74,572 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,513 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,772 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,440,683 | 24,754 | SH | DFND | 9,12,13 | 24,754 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 107 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 32,476 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 351,229 | 6,554 | SH | DFND | 9,12,13 | 6,554 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 107 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 117,476 | 86,000 | PRN | DFND | 9,12,13 | 86,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 65,530 | 3,031 | SH | DFND | 2,5 | 3,031 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 34,635 | 1,602 | SH | DFND | 2,5,8 | 1,602 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 496,374 | 22,959 | SH | DFND | 9,12,13 | 22,959 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 51,477 | 2,381 | SH | DFND | 9,11,12,14 | 2,381 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,338 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 4,731,793 | 141,501 | SH | DFND | 9,12,13 | 141,501 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 245,545 | 14,128 | SH | DFND | 9,12,13 | 14,128 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 49,709 | 767 | SH | DFND | 9,12,13 | 767 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 17,335 | 479 | SH | DFND | 9,12,13 | 479 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40,259 | 384 | SH | DFND | 2,5 | 384 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,936 | 152 | SH | DFND | 2,5,7 | 152 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,863 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,250,692 | 135,928 | SH | DFND | 9,12,13 | 135,928 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 244,487 | 2,332 | SH | DFND | 9,11,12,14 | 2,332 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,378,355 | 435,120 | SH | DFND | 1,6 | 435,120 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 42,578,954 | 1,628,263 | SH | DFND | 2,5 | 1,615,682 | 12,581 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,098,268 | 194,963 | SH | DFND | 9,12 | 194,963 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 455,296 | 17,411 | SH | DFND | 2,5,7 | 17,411 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 924,818 | 35,366 | SH | DFND | 2,5,8 | 33,442 | 1,924 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,767,174 | 679,435 | SH | DFND | 9,12,13 | 679,435 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,179,622 | 83,351 | SH | DFND | 9,11,12,14 | 83,351 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,095,547 | 233,100 | SH | Call | DFND | 9,12,13 | 233,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 10,459,970 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,112,991 | 38,432 | SH | DFND | 2,5 | 38,432 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,797 | 160 | SH | DFND | 2,5,7 | 160 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 880 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 22,296,149 | 405,532 | SH | DFND | 9,12,13 | 405,532 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,109,456 | 92,933 | SH | DFND | 9,11,12,14 | 92,933 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,493,249 | 71,550 | SH | DFND | 2,5 | 71,550 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,440 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 67,744 | 3,246 | SH | DFND | 9,12,13 | 3,246 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 1,266 | 553 | SH | DFND | 9,12,13 | 553 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 29,962 | 11,097 | SH | DFND | 9,12,13 | 11,097 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 375,346 | 19,545 | SH | DFND | 2,5 | 19,545 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 22,781,689 | 1,186,287 | SH | DFND | 9,12,13 | 1,186,287 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 325,165 | 16,932 | SH | DFND | 9,11,12,14 | 16,932 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,887,734 | 44,578 | SH | DFND | 2,5 | 44,578 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 593 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 764,209 | 18,046 | SH | DFND | 9,12,13 | 18,046 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 14,935,875 | 352,704 | SH | DFND | 9,11,12,14 | 352,704 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 305,189 | 2,590 | SH | DFND | 2,5 | 2,590 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,653 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 82,837 | 703 | SH | DFND | 2,5,8 | 703 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 769,102 | 6,527 | SH | DFND | 9,12,13 | 6,527 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,087,458 | 136,527 | SH | DFND | 9,11,12,14 | 136,527 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,055 | 381 | SH | DFND | 2,5 | 381 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 829 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,440,095 | 26,059 | SH | DFND | 9,12,13 | 26,059 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,865,232 | 142,324 | SH | DFND | 9,11,12,14 | 142,324 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,478,851 | 58,244 | SH | DFND | 2,5 | 44,508 | 13,736 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,186,230 | 15,426 | SH | DFND | 2,5,7 | 15,426 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,603,555 | 20,853 | SH | DFND | 2,5,8 | 20,853 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,893,580 | 180,675 | SH | DFND | 9,12,13 | 180,675 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,654,734 | 47,527 | SH | DFND | 9,11,12,14 | 47,527 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,781,856 | 44,759 | SH | DFND | 9,12,13 | 44,759 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 31 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 45,688 | 2,264 | SH | DFND | 2,5 | 2,264 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 16,588 | 822 | SH | DFND | 2,5,8 | 822 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 107,479 | 5,326 | SH | DFND | 9,12,13 | 5,326 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 8,910 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 4,369 | 4,801 | SH | DFND | 9,12,13 | 4,801 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,275 | 2,500 | SH | Call | DFND | 9,12,13 | 2,500 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 148,784 | 929,899 | SH | Call | DFND | 9,12,13 | 929,899 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 44,920 | 68,832 | SH | DFND | 9,12,13 | 68,832 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 251,707 | 143,733 | SH | DFND | 2,5 | 143,733 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 475 | 271 | SH | DFND | 9,12,13 | 271 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 257 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,995 | 341 | SH | DFND | 9,12,13 | 341 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,593,724 | 26,973 | SH | DFND | 2,5 | 26,562 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,501 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 191,262 | 1,989 | SH | DFND | 2,5,8 | 1,989 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,575,130 | 276,364 | SH | DFND | 9,12,13 | 276,364 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,935,123 | 113,718 | SH | DFND | 9,11,12,14 | 113,718 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,808,000 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,808,000 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,923,200 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 411 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 388,792 | 57,770 | SH | DFND | 9,12,13 | 57,770 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 212 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 346,327 | 70,535 | SH | DFND | 9,12,13 | 70,535 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,074,416 | 651,161 | SH | DFND | 9,12,13 | 651,161 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,177,871 | 42,091 | SH | DFND | 2,5 | 42,019 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,749 | 447 | SH | DFND | 2,5,7 | 447 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 51,567 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,645,946 | 273,456 | SH | DFND | 9,12,13 | 273,456 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,206,339 | 15,978 | SH | DFND | 9,11,12,14 | 15,978 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 199 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 964,620 | 48,571 | SH | DFND | 9,12,13 | 48,571 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,002,463 | 328,497 | SH | DFND | 9,12,13 | 328,497 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 603 | 66 | SH | DFND | 9,11,12,14 | 66 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 4,464 | 1,672 | SH | DFND | 9,12,13 | 1,672 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 940 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,175 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,253,394 | 64,014 | SH | DFND | 9,12,13 | 64,014 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 15,448 | 827 | SH | DFND | 2,5 | 827 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 18,605 | 996 | SH | DFND | 2,5,7 | 996 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,681 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 41,059 | 2,198 | SH | DFND | 9,12,13 | 2,198 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,039,140 | 195,695 | SH | DFND | 9,12,13 | 195,695 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,078,354 | 4,770 | SH | DFND | 2,5 | 4,770 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,130 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 128,860 | 570 | SH | DFND | 2,5,8 | 570 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,101,629 | 26,990 | SH | DFND | 9,12,13 | 26,990 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 258,624 | 1,144 | SH | DFND | 9,11,12,14 | 1,144 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 817,770 | 12,722 | SH | DFND | 2,5 | 12,722 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 22,948 | 357 | SH | DFND | 2,5,7 | 357 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 46,667 | 726 | SH | DFND | 2,5,8 | 726 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,470,099 | 85,098 | SH | DFND | 9,12,13 | 85,098 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 700,073 | 10,891 | SH | DFND | 9,11,12,14 | 10,891 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 404,401 | 13,020 | SH | DFND | 2,5 | 13,020 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,852,685 | 91,844 | SH | DFND | 9,12,13 | 91,844 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 300,568 | 9,677 | SH | DFND | 9,11,12,14 | 9,677 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 63,597 | 51,000 | PRN | DFND | 9,12,13 | 51,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 75,729 | 7,461 | SH | DFND | 2,5 | 7,461 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 45,736 | 4,506 | SH | DFND | 2,5,7 | 4,506 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,560 | 1,533 | SH | DFND | 2,5,8 | 1,533 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 16,257,164 | 1,601,691 | SH | DFND | 9,12,13 | 1,601,691 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,467,154 | 637,158 | SH | DFND | 9,11,12,14 | 637,158 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 400,529 | 39,461 | SH | DFND | 9,10,11,12,14 | 39,461 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,015,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,180,000 | 1,200,000 | SH | Put | DFND | 9,12,13 | 1,200,000 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 946 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 89,759 | 2,941 | SH | DFND | 9,12,13 | 2,941 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 5,858 | 1,097 | SH | DFND | 9,12,13 | 1,097 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,119 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,352 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,002,490 | 22,397 | SH | DFND | 9,12,13 | 22,397 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,889,348 | 106,871 | SH | DFND | 2,5 | 75,911 | 30,960 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 60,527 | 1,323 | SH | DFND | 2,5,7 | 1,323 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 73,703 | 1,611 | SH | DFND | 2,5,8 | 1,111 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,226,457 | 310,961 | SH | DFND | 9,12,13 | 310,961 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,934,951 | 42,294 | SH | DFND | 9,11,12,14 | 42,294 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 598 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,528 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 974,322 | 50,483 | SH | DFND | 9,12,13 | 50,483 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 7,480 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 426,414 | 5,929 | SH | DFND | 9,12,13 | 5,929 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 123,383 | 12,603 | SH | DFND | 2,5 | 12,603 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 578,501 | 59,091 | SH | DFND | 9,12,13 | 59,091 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 39,799 | 31,338 | SH | DFND | 9,12,13 | 31,338 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 6 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 40,421 | 489 | SH | DFND | 2,5 | 489 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 28,187 | 341 | SH | DFND | 2,5,8 | 341 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,273,563 | 27,505 | SH | DFND | 9,12,13 | 27,505 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 418,634 | 1,934 | SH | DFND | 2,5 | 1,934 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,122 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 54,548 | 252 | SH | DFND | 2,5,8 | 252 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,459,806 | 6,744 | SH | DFND | 9,12,13 | 6,744 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,256 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 50,370 | 1,163 | SH | DFND | 9,12,13 | 1,163 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 371,014 | 15,382 | SH | DFND | 9,12,13 | 15,382 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 62,389 | 2,746 | SH | DFND | 9,12,13 | 2,746 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 97,514 | 1,484 | SH | DFND | 2,5 | 1,484 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 94,491 | 1,438 | SH | DFND | 2,5,7 | 1,438 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11,565 | 176 | SH | DFND | 2,5,8 | 176 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,695,045 | 71,451 | SH | DFND | 9,12,13 | 71,451 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 827,815 | 12,598 | SH | DFND | 9,11,12,14 | 12,598 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 779 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,133,429 | 430,243 | SH | DFND | 9,12,13 | 430,243 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 33,392 | 2,014 | SH | DFND | 9,11,12,14 | 2,014 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,720,648 | 7,519 | SH | DFND | 1,6 | 7,519 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 86,214,783 | 376,747 | SH | DFND | 2,5 | 374,332 | 2,415 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,689,328 | 11,752 | SH | DFND | 2,5,7 | 11,752 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,506,454 | 6,583 | SH | DFND | 2,5,8 | 6,579 | 4 | 0 | |
CATERPILLAR INC | COM | 149123101 | 318,979,509 | 1,393,898 | SH | DFND | 9,12,13 | 1,393,898 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,545,876 | 15,495 | SH | DFND | 9,11,12,14 | 15,495 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,721,000 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,746,080 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 45,768,000 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 42,460 | 1,230 | SH | DFND | 2,5 | 1,230 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 31,033 | 899 | SH | DFND | 2,5,7 | 899 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 27,305 | 791 | SH | DFND | 2,5,8 | 791 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 479,517 | 13,891 | SH | DFND | 9,12,13 | 13,891 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,271 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,190,427 | 10,041 | SH | DFND | 9,12,13 | 10,041 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 4,140 | 4,704 | SH | DFND | 9,12,13 | 4,704 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,907,031 | 304,378 | SH | DFND | 9,12,13 | 304,378 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 132,628 | 1,218 | SH | DFND | 2,5 | 1,218 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 49,218 | 452 | SH | DFND | 2,5,7 | 452 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 28,311 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,066,831 | 74,082 | SH | DFND | 9,12,13 | 74,082 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 168,235 | 1,545 | SH | DFND | 9,11,12,14 | 1,545 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 187,559 | 14,563 | SH | DFND | 9,12,13 | 14,563 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 156,404 | 12,144 | SH | DFND | 9,11,12,14 | 12,144 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 331,731 | 32,364 | SH | DFND | 9,12,13 | 32,364 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,242,222 | 117,905 | SH | DFND | 9,12,13 | 117,905 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,067 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,320 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,496,633 | 80,661 | SH | DFND | 9,12,13 | 80,661 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 46,470,000 | 500,000 | SH | Call | DFND | 9,12,13 | 500,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,517,400 | 210,000 | SH | Put | DFND | 9,12,13 | 210,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 128,219 | 23,186 | SH | DFND | 2,5 | 21,113 | 2,073 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,104 | 4,178 | SH | DFND | 2,5,7 | 4,178 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,415 | 3,330 | SH | DFND | 2,5,8 | 3,330 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,339 | 1,508 | SH | DFND | 9,12,13 | 1,508 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,297,557 | 36,348 | SH | DFND | 2,5 | 36,348 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 315,291 | 4,988 | SH | DFND | 2,5,7 | 4,988 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 337,668 | 5,342 | SH | DFND | 2,5,8 | 5,323 | 19 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,871,736 | 456,759 | SH | DFND | 9,12,13 | 456,759 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,902,305 | 30,095 | SH | DFND | 9,11,12,14 | 30,095 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 26,971 | 1,548 | SH | DFND | 2,5 | 1,548 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,674 | 670 | SH | DFND | 2,5,7 | 670 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 64,101 | 3,679 | SH | DFND | 2,5,8 | 3,679 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,442,155 | 82,771 | SH | DFND | 9,12,13 | 82,771 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,258,355 | 72,222 | SH | DFND | 9,11,12,14 | 72,222 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 7,166 | 577 | SH | Call | DFND | 2,5 | 577 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 12 | 1 | SH | Call | DFND | 9,12,13 | 1 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 12 | 1 | SH | Call | DFND | 9,11,12,14 | 1 | 0 | 0 |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 6,521,997 | 3,534,000 | PRN | DFND | 9,12,13 | 3,534,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,132,315 | 72,380 | SH | DFND | 2,5 | 71,130 | 1,250 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,969 | 1,187 | SH | DFND | 2,5,7 | 1,187 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,085 | 1,157 | SH | DFND | 2,5,8 | 1,157 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,926,262 | 404,829 | SH | DFND | 9,12,13 | 404,829 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 79,012 | 2,682 | SH | DFND | 9,11,12,14 | 2,682 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 126,762 | 19,651 | SH | DFND | 9,12,13 | 19,651 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 13,715,766 | 2,126,258 | SH | DFND | 9,11,12,14 | 2,126,258 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 9,833 | 180 | SH | DFND | 2,5 | 180 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 405,300 | 7,419 | SH | DFND | 9,12,13 | 7,419 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,314 | 601 | SH | DFND | 9,12,13 | 601 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8,274 | 1,248 | SH | DFND | 2,5 | 376 | 872 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 11,662 | 1,759 | SH | DFND | 2,5,7 | 1,759 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5,244 | 791 | SH | DFND | 9,12,13 | 791 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 27,601 | 4,163 | SH | DFND | 9,11,12,14 | 4,163 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 123 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 398,898 | 9,715 | SH | DFND | 9,12,13 | 9,715 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 820 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 946,002 | 24,213 | SH | DFND | 9,12,13 | 24,213 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,432 | 80 | SH | DFND | 2,5 | 80 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 242,849 | 13,567 | SH | DFND | 9,12,13 | 13,567 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 459,181 | 22,312 | SH | DFND | 9,12,13 | 22,312 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 8,952 | 278 | SH | DFND | 9,12,13 | 278 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 190 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 250,570 | 25,057 | SH | DFND | 9,12,13 | 25,057 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 78,366 | 1,226 | SH | DFND | 2,5 | 1,226 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,749 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,153,273 | 33,687 | SH | DFND | 9,12,13 | 33,687 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 71 | 211 | SH | DFND | 9,12,13 | 211 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,517 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 694,778 | 24,734 | SH | DFND | 9,12,13 | 24,734 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,328 | 671 | SH | DFND | 9,12,13 | 671 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 312,128 | 348,000 | PRN | DFND | 9,12,13 | 348,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 129,526 | 1,769 | SH | DFND | 2,5 | 1,769 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,002 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,106 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,038,488 | 68,813 | SH | DFND | 9,12,13 | 68,813 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 301,666 | 4,120 | SH | DFND | 9,11,12,14 | 4,120 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,116,764 | 168,789 | SH | DFND | 9,12,13 | 168,789 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 731,700 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 731,700 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 111,678 | 4,632 | SH | DFND | 2,5 | 4,632 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 31,102 | 1,290 | SH | DFND | 2,5,7 | 1,290 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 82,312 | 3,414 | SH | DFND | 2,5,8 | 3,414 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,413,401 | 58,623 | SH | DFND | 9,12,13 | 58,623 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 13,237 | 4,457 | SH | DFND | 9,12,13 | 4,457 | 0 | 0 | |
CEVA INC | COM | 157210105 | 9,494 | 312 | SH | DFND | 2,5 | 312 | 0 | 0 | |
CEVA INC | COM | 157210105 | 901,763 | 29,634 | SH | DFND | 9,12,13 | 29,634 | 0 | 0 | |
CEVA INC | COM | 157210105 | 122 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 16,576 | 611 | SH | DFND | 2,5 | 611 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,720 | 432 | SH | DFND | 2,5,8 | 432 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 822,202 | 30,306 | SH | DFND | 9,12,13 | 30,306 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,528,714 | 146,009 | SH | DFND | 2,5 | 146,009 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,154,465 | 683,330 | SH | DFND | 9,12,13 | 683,330 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 42,927 | 4,100 | SH | DFND | 9,11,12,14 | 4,100 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 30,253,065 | 2,889,500 | SH | Call | DFND | 9,12,13 | 2,889,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,967,325 | 1,047,500 | SH | Put | DFND | 9,12,13 | 1,047,500 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 3,142 | 2,856 | SH | DFND | 9,12,13 | 2,856 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 226,240 | 1,121 | SH | DFND | 2,5 | 1,121 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,577 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 160,851 | 797 | SH | DFND | 2,5,8 | 797 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,344,194 | 26,480 | SH | DFND | 9,12,13 | 26,480 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 247,230 | 1,225 | SH | DFND | 9,11,12,14 | 1,225 | 0 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 215,650 | 100,000 | PRN | DFND | 9,12,13 | 100,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,887 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 32,102 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 495,957 | 3,955 | SH | DFND | 9,12,13 | 3,955 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 271,491 | 2,165 | SH | DFND | 9,11,12,14 | 2,165 | 0 | 0 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,071,084 | 20,024 | SH | DFND | 9,12,13 | 20,024 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,422,798 | 15,164 | SH | DFND | 2,5 | 6,383 | 8,781 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 82,608 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 229,586 | 642 | SH | DFND | 2,5,8 | 496 | 146 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,715,696 | 105,466 | SH | DFND | 9,12,13 | 105,466 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,005,477 | 5,608 | SH | DFND | 9,11,12,14 | 5,608 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 679,459,000 | 1,900,000 | SH | Put | DFND | 9,12,13 | 1,900,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 66,608 | 636 | SH | DFND | 9,12,13 | 636 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 294 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 341,313 | 32,537 | SH | DFND | 9,12,13 | 32,537 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 544,607 | 15,538 | SH | DFND | 2,5 | 15,538 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 280 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,115 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 872,955 | 24,906 | SH | DFND | 9,12,13 | 24,906 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 579 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,356,007 | 39,824 | SH | DFND | 9,12,13 | 39,824 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 496,114 | 632,000 | PRN | DFND | 9,12,13 | 632,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 163 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 444,860 | 27,292 | SH | DFND | 9,12,13 | 27,292 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 91,955 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 59,153 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,779,312 | 16,326 | SH | DFND | 9,12,13 | 16,326 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 12,904 | 431 | SH | DFND | 2,5 | 431 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,503 | 451 | SH | DFND | 2,5,8 | 451 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 753,231 | 25,158 | SH | DFND | 9,12,13 | 25,158 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 256,646 | 8,572 | SH | DFND | 9,11,12,14 | 8,572 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 410,933 | 9,902 | SH | DFND | 9,12,13 | 9,902 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,360 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,704 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 521 | 11 | SH | DFND | 9,12,13 | 11 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,445 | 98 | SH | DFND | 1,6 | 98 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,680,016 | 10,660 | SH | DFND | 2,5 | 10,660 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,402 | 66 | SH | DFND | 2,5,7 | 66 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,662 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,080,016 | 260,660 | SH | DFND | 9,12,13 | 260,660 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,197,890 | 13,946 | SH | DFND | 9,11,12,14 | 13,946 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 79,006 | 1,039 | SH | DFND | 2,5 | 1,039 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,521 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 206,220 | 2,712 | SH | DFND | 2,5,8 | 2,712 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,313,350 | 122,480 | SH | DFND | 9,12,13 | 122,480 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 43,419 | 571 | SH | DFND | 9,11,12,14 | 571 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,664 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,120 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,025,456 | 8,012 | SH | DFND | 9,12,13 | 8,012 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,284,286 | 50,774 | SH | DFND | 1,6 | 50,774 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 114,410,239 | 701,215 | SH | DFND | 2,5 | 647,304 | 53,911 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,375,951 | 26,820 | SH | DFND | 2,5,7 | 26,620 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,405,001 | 33,127 | SH | DFND | 2,5,8 | 32,700 | 427 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 213,844,853 | 1,310,645 | SH | DFND | 9,12,13 | 1,310,645 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,037,843 | 122,811 | SH | DFND | 9,11,12,14 | 122,811 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,768,124 | 108,900 | SH | Call | DFND | 2,5 | 108,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,765,108 | 176,300 | SH | Call | DFND | 9,12,13 | 176,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,426,360 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 42,323,704 | 259,400 | SH | Put | DFND | 2,5 | 259,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 44,232,676 | 271,100 | SH | Put | DFND | 9,12,13 | 271,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 745,656 | 19,948 | SH | DFND | 2,5 | 19,948 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,586,723 | 95,953 | SH | DFND | 9,12,13 | 95,953 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 441,495 | 11,811 | SH | DFND | 9,11,12,14 | 11,811 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 16,253 | 1,203 | SH | DFND | 2,5 | 1,203 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 27 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 18,605 | 626 | SH | DFND | 9,12,13 | 626 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 154 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 470,316 | 85,512 | SH | DFND | 9,12,13 | 85,512 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 121 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 300,507 | 7,466 | SH | DFND | 9,12,13 | 7,466 | 0 | 0 | |
SMART POWERR CORP | COM | 168913309 | 1 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,549 | 452 | SH | DFND | 2,5 | 452 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 998 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 87,110 | 15,445 | SH | DFND | 9,12,13 | 15,445 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 228 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 565 | 599 | SH | DFND | 9,11,12,14 | 599 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 428,501 | 61,302 | SH | DFND | 9,12,13 | 61,302 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 350 | 50 | SH | DFND | 9,11,12,14 | 50 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,421,802 | 147,810 | SH | DFND | 9,12,13 | 147,810 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 825,104 | 483 | SH | DFND | 2,5 | 283 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,249 | 30 | SH | DFND | 2,5,7 | 30 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136,663 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54,050,296 | 31,640 | SH | DFND | 9,12,13 | 31,640 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,732,206 | 1,014 | SH | DFND | 9,11,12,14 | 1,014 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,003,989 | 4,100 | SH | Call | DFND | 2,5 | 4,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,687,305 | 4,500 | SH | Put | DFND | 2,5 | 4,500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 632,240 | 5,395 | SH | DFND | 2,5 | 5,395 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 73,127 | 624 | SH | DFND | 2,5,8 | 624 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,488,665 | 12,703 | SH | DFND | 9,12,13 | 12,703 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 179,507 | 7,112 | SH | DFND | 9,12,13 | 7,112 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 42,150 | 1,078 | SH | DFND | 2,5 | 1,078 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,128 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 193,662 | 4,953 | SH | DFND | 9,12,13 | 4,953 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,533,129 | 39,963 | SH | DFND | 2,5 | 39,963 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 79,127 | 895 | SH | DFND | 2,5,7 | 895 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 159,138 | 1,800 | SH | DFND | 2,5,8 | 1,800 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,832,750 | 224,327 | SH | DFND | 9,12,13 | 224,327 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,344,390 | 71,761 | SH | DFND | 9,11,12,14 | 71,761 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 4,900 | 40,001 | SH | Call | DFND | 9,12,13 | 40,001 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 139,835 | 544 | SH | DFND | 2,5 | 544 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 97,679 | 380 | SH | DFND | 2,5,8 | 380 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,761,488 | 10,743 | SH | DFND | 9,12,13 | 10,743 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,040 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 393,669 | 10,981 | SH | DFND | 9,12,13 | 10,981 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,477,430 | 142,373 | SH | DFND | 2,5 | 142,373 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 18,855 | 359 | SH | DFND | 2,5,8 | 359 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,639,557 | 69,299 | SH | DFND | 9,12,13 | 69,299 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 53 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,713,255 | 15,286 | SH | DFND | 2,5 | 15,286 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 21,519 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 580,574 | 5,180 | SH | DFND | 2,5,8 | 5,180 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 22,030,445 | 196,560 | SH | DFND | 9,12,13 | 196,560 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,257,313 | 11,218 | SH | DFND | 9,11,12,14 | 11,218 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 38,039 | 30,000 | PRN | DFND | 9,12,13 | 30,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 784 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,718 | 319 | SH | DFND | 2,5,8 | 319 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,272,384 | 86,030 | SH | DFND | 9,12,13 | 86,030 | 0 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 37,253 | 1,483 | SH | DFND | 9,12,13 | 1,483 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 320,349 | 10,294 | SH | DFND | 9,12,13 | 10,294 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,537,721 | 29,416 | SH | DFND | 1,6 | 29,416 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51,298,346 | 981,317 | SH | DFND | 2,5 | 867,900 | 113,417 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,598,172 | 49,702 | SH | DFND | 2,5,7 | 49,702 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,467,850 | 47,209 | SH | DFND | 2,5,8 | 44,664 | 2,545 | 0 | |
CISCO SYS INC | COM | 17275R102 | 236,820,147 | 4,530,275 | SH | DFND | 9,12,13 | 4,530,275 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51,951,679 | 993,815 | SH | DFND | 9,11,12,14 | 993,815 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 261,584 | 5,004 | SH | DFND | 9,10,11,12,14 | 5,004 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,453,283 | 544,300 | SH | Call | DFND | 2,5 | 544,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,161,675 | 137,000 | SH | Call | DFND | 9,12,13 | 137,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44,925,135 | 859,400 | SH | Put | DFND | 2,5 | 859,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,572,138 | 240,500 | SH | Put | DFND | 9,12,13 | 240,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 18,704 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,282 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,578 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,053,172 | 18,771 | SH | DFND | 9,12,13 | 18,771 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 189,884 | 1,736 | SH | DFND | 9,11,12,14 | 1,736 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,130,264 | 37,024 | SH | DFND | 2,5 | 35,324 | 1,700 | 0 | |
CINTAS CORP | COM | 172908105 | 202,654 | 438 | SH | DFND | 2,5,7 | 438 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 101,327 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 33,103,762 | 71,548 | SH | DFND | 9,12,13 | 71,548 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,240,908 | 2,682 | SH | DFND | 9,11,12,14 | 2,682 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 69,402 | 150 | SH | DFND | 9,10,11,12,14 | 150 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 21,102 | 987 | SH | DFND | 2,5 | 987 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 21 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,367,406 | 29,162 | SH | DFND | 2,5 | 29,162 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,772,333 | 805,552 | SH | DFND | 9,12,13 | 805,552 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 667,010 | 14,225 | SH | DFND | 9,11,12,14 | 14,225 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 26,267 | 1,381 | SH | DFND | 9,12,13 | 1,381 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 81,231 | 69,428 | SH | DFND | 9,12,13 | 69,428 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 204,572 | 6,736 | SH | DFND | 2,5 | 6,736 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 50,627 | 1,667 | SH | DFND | 2,5,7 | 1,667 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 304,854 | 10,038 | SH | DFND | 2,5,8 | 10,038 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,153,558 | 334,329 | SH | DFND | 9,12,13 | 334,329 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,387,696 | 45,693 | SH | DFND | 9,11,12,14 | 45,693 | 0 | 0 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 604,651 | 7,237 | SH | DFND | 9,12,13 | 7,237 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3,453 | 38 | SH | �� | DFND | 2,5 | 38 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 5,362 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 797,472 | 8,775 | SH | DFND | 9,12,13 | 8,775 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 283 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 73,016 | 10,582 | SH | DFND | 9,12,13 | 10,582 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,791 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,218,784 | 76,365 | SH | DFND | 9,12,13 | 76,365 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 466 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,025 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 22,275 | 1,912 | SH | DFND | 9,12,13 | 1,912 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 5,717 | 605 | SH | DFND | 9,12,13 | 605 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 2,552,855 | 248,574 | SH | DFND | 9,12,13 | 248,574 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 10,046 | 167,301 | SH | Call | DFND | 9,12,13 | 167,301 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 50,116 | 335,001 | SH | Call | DFND | 9,12,13 | 335,001 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,762,184 | 12,361 | SH | DFND | 1,6 | 12,361 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 24,324,585 | 170,627 | SH | DFND | 2,5 | 170,627 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,901,926 | 34,385 | SH | DFND | 9,12 | 34,385 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 133,151 | 934 | SH | DFND | 2,5,7 | 934 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 375,931 | 2,637 | SH | DFND | 2,5,8 | 2,637 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,467,428 | 17,308 | SH | DFND | 9,12,13 | 17,308 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,722,187 | 394,997 | SH | DFND | 9,12,13 | 394,997 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 259 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 83 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,046 | 8,372 | SH | DFND | 9,12,13 | 8,372 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 44,934 | 1,717 | SH | DFND | 9,12,13 | 1,717 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 10,341 | 222 | SH | DFND | 2,5 | 222 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 3,074 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 350,375 | 7,522 | SH | DFND | 9,12,13 | 7,522 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 671,360 | 79,545 | SH | DFND | 9,12,13 | 79,545 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 140,687 | 8,815 | SH | DFND | 9,12,13 | 8,815 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 341,887 | 10,230 | SH | DFND | 9,12,13 | 10,230 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,021 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 26,096 | 869 | SH | DFND | 9,12,13 | 869 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 377,746 | 12,057 | SH | DFND | 9,12,13 | 12,057 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 618,711 | 33,754 | SH | DFND | 2,5 | 33,754 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,882,675 | 975,596 | SH | DFND | 9,12,13 | 975,596 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,776 | 206 | SH | DFND | 9,11,12,14 | 206 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 6 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,657,957 | 16,797 | SH | DFND | 2,5 | 16,797 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 59,498 | 376 | SH | DFND | 2,5,7 | 376 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 125,959 | 796 | SH | DFND | 2,5,8 | 796 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,642,780 | 117,813 | SH | DFND | 9,12,13 | 117,813 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,464,986 | 9,258 | SH | DFND | 9,11,12,14 | 9,258 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6,922 | 8,191 | SH | DFND | 9,12,13 | 8,191 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 13,512 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 677,397 | 10,986 | SH | DFND | 2,5 | 10,986 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 108,275 | 1,756 | SH | DFND | 2,5,8 | 1,756 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,533,987 | 105,968 | SH | DFND | 9,12,13 | 105,968 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 299,606 | 4,859 | SH | DFND | 9,11,12,14 | 4,859 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 11,271 | 313 | SH | DFND | 9,12,13 | 313 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 78,657 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 6,421 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 44,947 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 543,106 | 1,015 | SH | DFND | 9,12,13 | 1,015 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,993,568 | 48,260 | SH | DFND | 1,6 | 48,260 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 65,467,268 | 1,055,413 | SH | DFND | 2,5 | 1,028,318 | 27,095 | 0 | |
COCA COLA CO | COM | 191216100 | 1,215,168 | 19,590 | SH | DFND | 2,5,7 | 19,590 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,482,970 | 72,271 | SH | DFND | 2,5,8 | 72,081 | 190 | 0 | |
COCA COLA CO | COM | 191216100 | 179,088,211 | 2,887,123 | SH | DFND | 9,12,13 | 2,887,123 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 26,649,080 | 429,616 | SH | DFND | 9,11,12,14 | 429,616 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,311,562 | 21,144 | SH | DFND | 9,10,11,12,14 | 21,144 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,627,227 | 380,900 | SH | Call | DFND | 2,5 | 380,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 421,804 | 6,800 | SH | Call | DFND | 9,12,13 | 6,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,605,260 | 42,000 | SH | Call | DFND | 9,10,11,12,14 | 42,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 39,947,320 | 644,000 | SH | Put | DFND | 2,5 | 644,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 688,533 | 11,100 | SH | Put | DFND | 9,12,13 | 11,100 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,011,750 | 25,000 | SH | DFND | 2,5 | 0 | 25,000 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,909 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,863 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 661,160 | 8,216 | SH | DFND | 9,12,13 | 8,216 | 0 | 0 | |
TELESIS BIO INC | COM | 192003101 | 19 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 92,148 | 22,258 | SH | DFND | 9,12,13 | 22,258 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 265,330 | 12,787 | SH | DFND | 9,12,13 | 12,787 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 39,485 | 9,896 | SH | DFND | 9,12,13 | 9,896 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 110,809 | 1,739 | SH | DFND | 2,5 | 1,739 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 83,282 | 1,307 | SH | DFND | 2,5,8 | 1,307 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,333,405 | 36,620 | SH | DFND | 9,12,13 | 36,620 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 119,029 | 1,868 | SH | DFND | 9,11,12,14 | 1,868 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,099,626 | 194,590 | SH | DFND | 9,12,13 | 194,590 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 993,973 | 20,060 | SH | DFND | 2,5 | 20,060 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10,604 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 150,582 | 3,039 | SH | DFND | 2,5,8 | 3,039 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,891,873 | 98,726 | SH | DFND | 9,12,13 | 98,726 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,452,509 | 29,314 | SH | DFND | 9,11,12,14 | 29,314 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,891,437 | 162,341 | SH | DFND | 2,5 | 161,576 | 765 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,478 | 1,009 | SH | DFND | 2,5,7 | 1,009 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,804 | 1,080 | SH | DFND | 2,5,8 | 1,080 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,717,253 | 323,605 | SH | DFND | 9,12,13 | 323,605 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,745,550 | 61,473 | SH | DFND | 9,11,12,14 | 61,473 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,193,480 | 36,000 | SH | Put | DFND | 2,5 | 36,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 256 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 198,468 | 3,103 | SH | DFND | 9,12,13 | 3,103 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,513 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 7,997 | 210 | SH | DFND | 2,5,8 | 210 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,926,277 | 50,585 | SH | DFND | 9,12,13 | 50,585 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 97,751 | 2,567 | SH | DFND | 9,11,12,14 | 2,567 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 15,937 | 1,337 | SH | DFND | 9,12,13 | 1,337 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 63,050 | 2,584 | SH | DFND | 9,12,13 | 2,584 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,563,018 | 520,909 | SH | DFND | 2,5 | 520,909 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,383,083 | 348,404 | SH | DFND | 9,12,13 | 348,404 | 0 | 0 | |
COHU INC | COM | 192576106 | 921 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
COHU INC | COM | 192576106 | 920,899 | 23,988 | SH | DFND | 9,12,13 | 23,988 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 6,870,817 | 10,738,000 | PRN | DFND | 9,12,13 | 10,738,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,480,296 | 66,306 | SH | DFND | 2,5 | 66,306 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 946 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,095 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,087,079 | 104,885 | SH | DFND | 9,12,13 | 104,885 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 84,395 | 1,249 | SH | DFND | 9,11,12,14 | 1,249 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 704,282 | 10,423 | SH | DFND | 9,10,11,12,14 | 10,423 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,013,550 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,216,260 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,589,299 | 600,700 | SH | Put | DFND | 9,12,13 | 600,700 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 112,596 | 2,105 | SH | DFND | 2,5 | 2,105 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 3,691 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 653,862 | 12,224 | SH | DFND | 9,12,13 | 12,224 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 267 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,609,581 | 127,872 | SH | DFND | 2,5 | 124,222 | 3,650 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,772 | 649 | SH | DFND | 2,5,7 | 649 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 198,697 | 2,644 | SH | DFND | 2,5,8 | 2,219 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55,388,395 | 737,038 | SH | DFND | 9,12,13 | 737,038 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,555,975 | 206,999 | SH | DFND | 9,11,12,14 | 206,999 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 183,591 | 2,443 | SH | DFND | 9,10,11,12,14 | 2,443 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,156,300 | 42,000 | SH | Call | DFND | 2,5 | 42,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,775,500 | 170,000 | SH | Call | DFND | 9,11,12,14 | 170,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,734,450 | 63,000 | SH | Put | DFND | 2,5 | 63,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,775,500 | 170,000 | SH | Put | DFND | 9,11,12,14 | 170,000 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9,624 | 403 | SH | DFND | 9,12,13 | 403 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 432 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 451,588 | 18,824 | SH | DFND | 9,12,13 | 18,824 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,446 | 227 | SH | DFND | 9,11,12,14 | 227 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 275 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 214,928 | 10,034 | SH | DFND | 2,5 | 10,034 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 16,194 | 756 | SH | DFND | 2,5,7 | 756 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 39,349 | 1,837 | SH | DFND | 2,5,8 | 1,837 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 480,301 | 22,423 | SH | DFND | 9,12,13 | 22,423 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 71 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 2,066 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 12,577 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 34,951 | 1,912 | SH | DFND | 9,12,13 | 1,912 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 605,781 | 6,713 | SH | DFND | 2,5 | 6,713 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 57,663 | 639 | SH | DFND | 2,5,8 | 639 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 666,445 | 7,385 | SH | DFND | 9,12,13 | 7,385 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 743 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 44,889 | 1,208 | SH | DFND | 9,12,13 | 1,208 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 45,930 | 1,236 | SH | DFND | 9,11,12,14 | 1,236 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 32,987 | 226 | SH | DFND | 2,5 | 226 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 11,677 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 6,568 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,729,744 | 18,702 | SH | DFND | 9,12,13 | 18,702 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,343,233 | 220,080 | SH | DFND | 1,6 | 220,080 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 83,200,508 | 2,194,685 | SH | DFND | 2,5 | 2,079,135 | 115,550 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,850,453 | 75,190 | SH | DFND | 2,5,7 | 75,190 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,961,226 | 78,112 | SH | DFND | 2,5,8 | 76,512 | 1,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 104,226,013 | 2,749,301 | SH | DFND | 9,12,13 | 2,749,301 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,583,363 | 305,549 | SH | DFND | 9,11,12,14 | 305,549 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,289 | 34 | SH | DFND | 9,10,11,12,14 | 34 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,175,044 | 268,400 | SH | Call | DFND | 2,5 | 268,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,796,602 | 522,200 | SH | Call | DFND | 9,12,13 | 522,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,502,552 | 567,200 | SH | Put | DFND | 2,5 | 567,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 22,442,720 | 592,000 | SH | Put | DFND | 9,12,13 | 592,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,343,632 | 30,945 | SH | DFND | 2,5 | 30,945 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 34,866 | 803 | SH | DFND | 2,5,7 | 803 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 248,710 | 5,728 | SH | DFND | 2,5,8 | 5,728 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 22,044,942 | 507,714 | SH | DFND | 9,12,13 | 507,714 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 231,472 | 5,331 | SH | DFND | 9,11,12,14 | 5,331 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,551 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,694 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,043,240 | 17,879 | SH | DFND | 9,12,13 | 17,879 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,580 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 21,663 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,296,192 | 26,507 | SH | DFND | 9,12,13 | 26,507 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 70,496 | 9,657 | SH | DFND | 2,5 | 9,657 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 721,780 | 98,874 | SH | DFND | 9,12,13 | 98,874 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,740 | 2,785 | SH | DFND | 2,5 | 2,785 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,408 | 849 | SH | DFND | 2,5,8 | 849 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 579,861 | 91,030 | SH | DFND | 9,12,13 | 91,030 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,365 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,280,389 | 24,393 | SH | DFND | 9,12,13 | 24,393 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 152 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 345,891 | 70,590 | SH | DFND | 9,12,13 | 70,590 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 90,951 | 2,485 | SH | DFND | 2,5 | 2,485 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 637,682 | 17,423 | SH | DFND | 9,12,13 | 17,423 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 131,421 | 3,463 | SH | DFND | 2,5 | 3,463 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 57,722 | 1,521 | SH | DFND | 9,12,13 | 1,521 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 14,923 | 263 | SH | DFND | 2,5 | 263 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 17,362 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 11,972 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,207,030 | 21,273 | SH | DFND | 9,12,13 | 21,273 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 20,412 | 6,943 | SH | DFND | 2,5 | 6,943 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 35,442 | 12,055 | SH | DFND | 9,12,13 | 12,055 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,529 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 218,277 | 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 | 6,952,228 | 3,103,673 | SH | DFND | 9,11,12,14 | 3,103,673 | 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 | 1,281 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 104,665 | 10,456 | SH | DFND | 9,12,13 | 10,456 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,002 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 35,932 | 5,347 | SH | DFND | 9,12,13 | 5,347 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,604,530 | 562,901 | SH | DFND | 9,11,12,14 | 562,901 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 583 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 546,205 | 15,929 | SH | DFND | 9,12,13 | 15,929 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,717 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 45,735 | 2,397 | SH | DFND | 9,12,13 | 2,397 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6,107 | 615 | SH | DFND | 9,12,13 | 615 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 397,200 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 467,417 | 142,941 | SH | DFND | 9,12,13 | 142,941 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 2,871 | 889 | SH | DFND | 2,5,8 | 889 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 19,435 | 6,017 | SH | DFND | 9,12,13 | 6,017 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 151 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 238,822 | 7,908 | SH | DFND | 9,12,13 | 7,908 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,476 | 82 | SH | DFND | 9,11,12,14 | 82 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 253 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 54 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,198 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5,092,524 | 471,967 | SH | DFND | 9,12,13 | 471,967 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,376 | 591 | SH | DFND | 2,5 | 591 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 247,491 | 19,831 | SH | DFND | 9,12,13 | 19,831 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 25 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,267,460 | 60,369 | SH | DFND | 2,5 | 56,769 | 3,600 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 117,075 | 3,117 | SH | DFND | 2,5,7 | 3,117 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 60,922 | 1,622 | SH | DFND | 2,5,8 | 1,622 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,419,437 | 357,280 | SH | DFND | 9,12,13 | 357,280 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,206,577 | 32,124 | SH | DFND | 9,11,12,14 | 32,124 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 20,664 | 170 | SH | DFND | 2,5 | 170 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 972 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 15,194 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,455,926 | 11,978 | SH | DFND | 9,12,13 | 11,978 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 3,092 | 41,667 | SH | Call | DFND | 9,12,13 | 41,667 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 24,151 | 219,758 | SH | Call | DFND | 9,12,13 | 219,758 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 43,654 | 12,727 | SH | DFND | 2,5 | 12,727 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 99,419 | 28,985 | SH | DFND | 9,12,13 | 28,985 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,893,238 | 203,292 | SH | DFND | 2,5 | 203,292 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 14,827 | 616 | SH | DFND | 2,5,8 | 616 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,078,818 | 211,002 | SH | DFND | 9,12,13 | 211,002 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 760,442 | 619,000 | PRN | DFND | 9,12,13 | 619,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 61,485 | 592 | SH | DFND | 2,5 | 592 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 42,063 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 25,342 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,542,840 | 14,855 | SH | DFND | 9,12,13 | 14,855 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 17,291 | 978 | SH | DFND | 9,12,13 | 978 | 0 | 0 | |
CONNS INC | COM | 208242107 | 12 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,551,510 | 277,709 | SH | DFND | 2,5 | 273,326 | 4,383 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 221,834 | 2,236 | SH | DFND | 2,5,7 | 2,236 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 194,848 | 1,964 | SH | DFND | 2,5,8 | 1,964 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 102,253,203 | 1,030,674 | SH | DFND | 9,12,13 | 1,030,674 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,313,676 | 23,321 | SH | DFND | 9,11,12,14 | 23,321 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,568 | 167 | SH | DFND | 9,10,11,12,14 | 167 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,718,538 | 77,800 | SH | Call | DFND | 2,5 | 77,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,357,340 | 54,000 | SH | Call | DFND | 9,12,13 | 54,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,941,210 | 201,000 | SH | Put | DFND | 2,5 | 201,000 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 307 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 271,868 | 7,975 | SH | DFND | 9,12,13 | 7,975 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 874 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 915,480 | 15,711 | SH | DFND | 9,12,13 | 15,711 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,037 | 402 | SH | DFND | 2,5,7 | 402 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 94,296 | 36,549 | SH | DFND | 9,12,13 | 36,549 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,247,480 | 23,492 | SH | DFND | 2,5 | 13,154 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 53,671 | 561 | SH | DFND | 2,5,7 | 561 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 45,156 | 472 | SH | DFND | 2,5,8 | 472 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36,447,591 | 380,972 | SH | DFND | 9,12,13 | 380,972 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,914,953 | 155,900 | SH | DFND | 9,11,12,14 | 155,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,587,253 | 51,296 | SH | DFND | 2,5 | 48,326 | 2,970 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 265,647 | 1,176 | SH | DFND | 2,5,7 | 1,176 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 167,836 | 743 | SH | DFND | 2,5,8 | 723 | 20 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,113,532 | 146,591 | SH | DFND | 9,12,13 | 146,591 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,562,933 | 6,919 | SH | DFND | 9,11,12,14 | 6,919 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,346 | 276 | SH | DFND | 9,10,11,12,14 | 276 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,258,900 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,388,350 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 103,699 | 1,321 | SH | DFND | 2,5 | 1,321 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,377 | 629 | SH | DFND | 2,5,7 | 629 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,039 | 561 | SH | DFND | 2,5,8 | 561 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,510,224 | 324,971 | SH | DFND | 9,12,13 | 324,971 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 217,838 | 2,775 | SH | DFND | 9,11,12,14 | 2,775 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 154,501 | 5,735 | SH | DFND | 2,5 | 5,735 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 179,420 | 6,660 | SH | DFND | 9,12,13 | 6,660 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 21 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 6,066 | 13,608 | SH | DFND | 9,12,13 | 13,608 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 15,875 | 557 | SH | DFND | 9,12,13 | 557 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 36,574 | 2,940 | SH | DFND | 2,5 | 2,940 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 58,592 | 4,710 | SH | DFND | 9,12,13 | 4,710 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 520,837 | 1,395 | SH | DFND | 2,5 | 1,395 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 61,231 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,763,274 | 20,793 | SH | DFND | 9,12,13 | 20,793 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 818,778 | 2,193 | SH | DFND | 9,11,12,14 | 2,193 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 284,287 | 19,964 | SH | DFND | 9,12,13 | 19,964 | 0 | 0 | |
COPART INC | COM | 217204106 | 153,804 | 2,045 | SH | DFND | 2,5 | 2,045 | 0 | 0 | |
COPART INC | COM | 217204106 | 43,622 | 580 | SH | DFND | 2,5,7 | 580 | 0 | 0 | |
COPART INC | COM | 217204106 | 38,808 | 516 | SH | DFND | 2,5,8 | 516 | 0 | 0 | |
COPART INC | COM | 217204106 | 23,901,287 | 317,794 | SH | DFND | 9,12,13 | 317,794 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,513,376 | 20,122 | SH | DFND | 9,11,12,14 | 20,122 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,191 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,855 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,569,332 | 72,453 | SH | DFND | 9,12,13 | 72,453 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 649,800 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 649,800 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 12,595 | 1,369 | SH | DFND | 2,5 | 1,369 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,570 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 637,946 | 69,342 | SH | DFND | 9,12,13 | 69,342 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 7,241 | 452 | SH | DFND | 2,5 | 452 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 27,939 | 1,744 | SH | DFND | 9,12,13 | 1,744 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 377,362 | 16,336 | SH | DFND | 9,12,13 | 16,336 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 63,225 | 2,737 | SH | DFND | 9,11,12,14 | 2,737 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,405,319 | 153,212 | SH | DFND | 2,5 | 148,712 | 4,500 | 0 | |
CORNING INC | COM | 219350105 | 442,235 | 12,535 | SH | DFND | 2,5,7 | 12,535 | 0 | 0 | |
CORNING INC | COM | 219350105 | 431,051 | 12,218 | SH | DFND | 2,5,8 | 12,166 | 52 | 0 | |
CORNING INC | COM | 219350105 | 32,419,215 | 918,912 | SH | DFND | 9,12,13 | 918,912 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,605,309 | 300,604 | SH | DFND | 9,11,12,14 | 300,604 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 17,016 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 9,444 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 559,931 | 6,285 | SH | DFND | 9,12,13 | 6,285 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 8,909 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 688 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 925 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,350 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,126,818 | 47,525 | SH | DFND | 9,12,13 | 47,525 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 422 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 443,960 | 24,194 | SH | DFND | 9,12,13 | 24,194 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,367,288 | 55,833 | SH | DFND | 1,6 | 55,833 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 49,272,466 | 816,987 | SH | DFND | 2,5 | 805,386 | 11,601 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,288,101 | 87,682 | SH | DFND | 9,12 | 87,682 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,197,395 | 19,854 | SH | DFND | 2,5,7 | 19,854 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 988,481 | 16,390 | SH | DFND | 2,5,8 | 16,390 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 36,837,251 | 610,798 | SH | DFND | 9,12,13 | 610,798 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 611,845 | 10,145 | SH | DFND | 9,11,12,14 | 10,145 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 8,057 | 5,165 | SH | DFND | 9,12,13 | 5,165 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 951 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,043,686 | 5,485 | SH | DFND | 9,12,13 | 5,485 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 75,471 | 6,385 | SH | DFND | 2,5 | 6,385 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 10,603 | 897 | SH | DFND | 2,5,8 | 897 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 59 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 134,376,007 | 270,445 | SH | DFND | 2,5 | 268,855 | 1,590 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,611 | 923 | SH | DFND | 2,5,7 | 923 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 655,868 | 1,320 | SH | DFND | 2,5,8 | 1,120 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 180,499,953 | 363,274 | SH | DFND | 9,12,13 | 363,274 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,974,674 | 50,264 | SH | DFND | 9,11,12,14 | 50,264 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,668,986 | 3,359 | SH | DFND | 9,10,11,12,14 | 3,359 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,229,262 | 22,600 | SH | Call | DFND | 2,5 | 22,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,670,578 | 9,400 | SH | Call | DFND | 9,12,13 | 9,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,632,625 | 37,500 | SH | Call | DFND | 9,10,11,12,14 | 37,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,955,001 | 62,300 | SH | Put | DFND | 2,5 | 62,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,167,055 | 26,500 | SH | Put | DFND | 9,12,13 | 26,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,645,997 | 23,907 | SH | DFND | 2,5 | 23,907 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24,855 | 361 | SH | DFND | 2,5,7 | 361 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 327,382 | 4,755 | SH | DFND | 2,5,8 | 4,755 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 34,441,593 | 500,241 | SH | DFND | 9,12,13 | 500,241 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 544,328 | 7,906 | SH | DFND | 9,11,12,14 | 7,906 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 129,619 | 9,219 | SH | DFND | 9,12,13 | 9,219 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 153,874 | 12,759 | SH | DFND | 2,5 | 12,759 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 832 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 26,870 | 2,228 | SH | DFND | 2,5,8 | 2,228 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,589,170 | 131,772 | SH | DFND | 9,12,13 | 131,772 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 36,668 | 3,183 | SH | DFND | 2,5 | 3,183 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 20,632 | 1,791 | SH | DFND | 9,12,13 | 1,791 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 15,157,120 | 947,320 | SH | DFND | 9,12,13 | 947,320 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 816,000 | 51,000 | SH | Call | DFND | 9,12,13 | 51,000 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 35,833 | 1,676 | SH | DFND | 2,5 | 1,676 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 22,000 | 1,029 | SH | DFND | 2,5,7 | 1,029 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 21,829 | 1,021 | SH | DFND | 2,5,8 | 1,021 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,277,056 | 106,504 | SH | DFND | 9,12,13 | 106,504 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 213 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 13,955 | 394 | SH | DFND | 9,12,13 | 394 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 909 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,022 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,385,806 | 12,199 | SH | DFND | 9,12,13 | 12,199 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 25,992 | 229 | SH | DFND | 2,5 | 229 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 11,237 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 45,060 | 397 | SH | DFND | 2,5,8 | 397 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 730,600 | 6,437 | SH | DFND | 9,12,13 | 6,437 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,096,044 | 4,807 | SH | DFND | 2,5 | 4,807 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 392,000 | 899 | SH | DFND | 9,12,13 | 899 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,538,954 | 2,853,399 | SH | DFND | 2,5 | 2,853,399 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,688 | 1,897 | SH | DFND | 2,5,7 | 1,897 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 945 | 1,062 | SH | DFND | 2,5,8 | 1,062 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,157 | 2,424 | SH | DFND | 9,12,13 | 2,424 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 352,469 | 396,122 | SH | DFND | 9,11,12,14 | 396,122 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 46,017 | 6,528 | SH | DFND | 2,5 | 6,528 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 287,409 | 40,772 | SH | DFND | 9,11,12,14 | 40,772 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,055 | 283 | SH | DFND | 2,5 | 283 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,565 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,506,221 | 60,418 | SH | DFND | 9,12,13 | 60,418 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11,421 | 1,793 | SH | DFND | 9,11,12,14 | 1,793 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 6,712 | 658 | SH | DFND | 9,12,13 | 658 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,667,301 | 103,817 | SH | DFND | 9,12,13 | 103,817 | 0 | 0 | |
CROCS INC | COM | 227046109 | 273,743 | 2,165 | SH | DFND | 2,5 | 2,165 | 0 | 0 | |
CROCS INC | COM | 227046109 | 36,794 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
CROCS INC | COM | 227046109 | 17,344,154 | 137,173 | SH | DFND | 9,12,13 | 137,173 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 446 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 393,613 | 17,635 | SH | DFND | 9,12,13 | 17,635 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 29,459 | 2,811 | SH | DFND | 9,12,13 | 2,811 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 200,811 | 1,463 | SH | DFND | 2,5 | 1,463 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,000 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 90,454 | 659 | SH | DFND | 2,5,8 | 659 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,027,456 | 262,476 | SH | DFND | 9,12,13 | 262,476 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,394,853 | 155,871 | SH | DFND | 9,11,12,14 | 155,871 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 298,129 | 2,172 | SH | DFND | 9,10,11,12,14 | 2,172 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,608,200 | 70,000 | SH | Call | DFND | 9,12,13 | 70,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,726,780 | 253,000 | SH | Put | DFND | 9,12,13 | 253,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,528,395 | 41,306 | SH | DFND | 1,6 | 41,306 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 56,688,066 | 423,551 | SH | DFND | 2,5 | 408,858 | 14,693 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,918,329 | 14,333 | SH | DFND | 2,5,7 | 14,333 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,291,154 | 9,647 | SH | DFND | 2,5,8 | 9,480 | 167 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 49,942,589 | 373,151 | SH | DFND | 9,12,13 | 373,151 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,990,038 | 29,812 | SH | DFND | 9,11,12,14 | 29,812 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 10,749 | 74,904 | SH | DFND | 9,12,13 | 74,904 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 44,167 | 534 | SH | DFND | 2,5 | 534 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,490,559 | 114,745 | SH | DFND | 9,12,13 | 114,745 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 12,574,153 | 152,027 | SH | DFND | 9,11,12,14 | 152,027 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 59 | 705 | SH | DFND | 2,5 | 705 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 27 | 323 | SH | DFND | 9,12,13 | 323 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 891 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 238,538 | 18,209 | SH | DFND | 9,12,13 | 18,209 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 48 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 29,544 | 1,231 | SH | DFND | 9,12,13 | 1,231 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,613 | 499 | SH | DFND | 2,5 | 499 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,517 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
CUBESMART | COM | 229663109 | 21,770 | 471 | SH | DFND | 2,5,7 | 471 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11,601 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,221,027 | 134,596 | SH | DFND | 9,12,13 | 134,596 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 3,096 | 1,701 | SH | DFND | 9,12,13 | 1,701 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 64,468 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,065 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 43,927 | 417 | SH | DFND | 2,5,8 | 417 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 920,295 | 8,736 | SH | DFND | 9,12,13 | 8,736 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 176,355 | 17,239 | SH | DFND | 9,12,13 | 17,239 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,654,145 | 36,228 | SH | DFND | 1,6 | 36,228 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 46,895,966 | 196,316 | SH | DFND | 2,5 | 195,946 | 370 | 0 | |
CUMMINS INC | COM | 231021106 | 2,230,423 | 9,337 | SH | DFND | 2,5,7 | 9,337 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,243,609 | 5,206 | SH | DFND | 2,5,8 | 5,206 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,903,956 | 87,508 | SH | DFND | 9,12,13 | 87,508 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,873,917 | 16,217 | SH | DFND | 9,11,12,14 | 16,217 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 391 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1,095,105 | 1,837,424 | SH | DFND | 9,12,13 | 1,837,424 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 105,932 | 601 | SH | DFND | 2,5 | 601 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,626 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,624,104 | 31,908 | SH | DFND | 9,12,13 | 31,908 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 296 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 374,548 | 20,224 | SH | DFND | 9,12,13 | 20,224 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 13,784 | 2,030 | SH | DFND | 9,12,13 | 2,030 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4,279,212 | 181,169 | SH | DFND | 2,5 | 181,169 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 276,732 | 11,716 | SH | DFND | 9,12,13 | 11,716 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 13,133 | 556 | SH | DFND | 9,11,12,14 | 556 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 38,046 | 34,000 | PRN | DFND | 9,12,13 | 34,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,043,061 | 234,296 | SH | DFND | 9,12,13 | 234,296 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,351,600 | 155,000 | SH | Call | DFND | 9,12,13 | 155,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,351,600 | 155,000 | SH | Put | DFND | 9,12,13 | 155,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 12,774 | 363 | SH | DFND | 2,5 | 363 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,935,204 | 225,496 | SH | DFND | 9,12,13 | 225,496 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,970,036 | 84,400 | SH | Call | DFND | 9,12,13 | 84,400 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,970,036 | 84,400 | SH | Put | DFND | 9,12,13 | 84,400 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 5,749 | 18,825 | SH | DFND | 9,12,13 | 18,825 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 90,999 | 9,902 | SH | DFND | 9,12,13 | 9,902 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 242 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 193,644 | 8,814 | SH | DFND | 9,12,13 | 8,814 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 122,566 | 3,482 | SH | DFND | 2,5 | 3,482 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 313,562 | 8,908 | SH | DFND | 2,5,8 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,797,031 | 164,688 | SH | DFND | 9,12,13 | 164,688 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,244 | 266 | SH | DFND | 9,12,13 | 266 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 113,216 | 4,525 | SH | DFND | 9,12,13 | 4,525 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 799 | 38 | SH | DFND | 9,12,13 | 38 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 569,954 | 15,564 | SH | DFND | 2,5,8 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,367,489 | 46,387 | SH | DFND | 1,6 | 46,387 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 32,555,825 | 1,104,336 | SH | DFND | 2,5 | 1,104,336 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,358,577 | 80,006 | SH | DFND | 9,12,13 | 80,006 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 25,529,680 | 866,000 | SH | DFND | 9,11,12,14 | 866,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 140,311,911 | 3,363,181 | SH | DFND | 2,5 | 3,363,181 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6,467 | 155 | SH | DFND | 2,5,7 | 155 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 57,861,385 | 1,386,898 | SH | DFND | 9,12,13 | 1,386,898 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,296,023 | 64,449 | SH | DFND | 1,6 | 64,449 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,528,096 | 97,534 | SH | DFND | 2,5 | 96,734 | 800 | 0 | |
D R HORTON INC | COM | 23331A109 | 60,079 | 615 | SH | DFND | 2,5,7 | 615 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 95,052 | 973 | SH | DFND | 2,5,8 | 973 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 38,042,537 | 389,421 | SH | DFND | 9,12,13 | 389,421 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,350,857 | 13,828 | SH | DFND | 9,11,12,14 | 13,828 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,861,400 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,040,402 | 18,627 | SH | DFND | 2,5 | 18,627 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 43,049 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,173 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22,335,644 | 203,904 | SH | DFND | 9,12,13 | 203,904 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 37,682 | 344 | SH | DFND | 9,11,12,14 | 344 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 28,239 | 2,462 | SH | DFND | 9,12,13 | 2,462 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 458 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 206,073 | 7,655 | SH | DFND | 9,12,13 | 7,655 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 439,856 | 51,931 | SH | DFND | 9,12,13 | 51,931 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 199,113 | 23,508 | SH | DFND | 9,11,12,14 | 23,508 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 176,341 | 6,155 | SH | DFND | 9,12,13 | 6,155 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,133 | 185 | SH | DFND | 2,5 | 185 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,258 | 66 | SH | DFND | 2,5,7 | 66 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,602 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,353,874 | 27,423 | SH | DFND | 9,12,13 | 27,423 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,974 | 121 | SH | DFND | 9,11,12,14 | 121 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20,755 | 812 | SH | DFND | 2,5 | 812 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24,052 | 941 | SH | DFND | 2,5,7 | 941 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44,577 | 1,744 | SH | DFND | 2,5,8 | 1,744 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,855,777 | 150,852 | SH | DFND | 9,12,13 | 150,852 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 252,252 | 9,869 | SH | DFND | 9,11,12,14 | 9,869 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 8,549 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 285 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 66,980 | 11,813 | SH | DFND | 9,12,13 | 11,813 | 0 | 0 | |
DANA INC | COM | 235825205 | 933 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
DANA INC | COM | 235825205 | 5,900 | 392 | SH | DFND | 2,5,8 | 392 | 0 | 0 | |
DANA INC | COM | 235825205 | 453,577 | 30,138 | SH | DFND | 9,12,13 | 30,138 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 251,788 | 999 | SH | DFND | 1,6 | 999 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 30,950,008 | 122,798 | SH | DFND | 2,5 | 114,641 | 8,157 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 484,421 | 1,922 | SH | DFND | 2,5,7 | 1,922 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 511,893 | 2,031 | SH | DFND | 2,5,8 | 1,831 | 200 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 75,594,111 | 299,929 | SH | DFND | 9,12,13 | 299,929 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,418,956 | 57,209 | SH | DFND | 9,11,12,14 | 57,209 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 487,193 | 1,933 | SH | DFND | 9,10,11,12,14 | 1,933 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,149,052 | 36,300 | SH | Call | DFND | 2,5 | 36,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 50,408 | 200 | SH | Call | DFND | 9,12,13 | 200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 19,911,160 | 79,000 | SH | Put | DFND | 2,5 | 79,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 126,020 | 500 | SH | Put | DFND | 9,12,13 | 500 | 0 | 0 |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 411,615 | 323 | SH | DFND | 9,12,13 | 323 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,725 | 500 | SH | DFND | 2,5,7 | 500 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,679 | 1,936 | SH | DFND | 9,12,13 | 1,936 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 66,157,284 | 1,412,410 | SH | DFND | 2,5 | 1,412,410 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,688,723 | 36,053 | SH | DFND | 9,12,13 | 36,053 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 762,743 | 16,284 | SH | DFND | 9,11,12,14 | 16,284 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,353,895 | 137,625 | SH | DFND | 2,5 | 136,576 | 1,049 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,943,224 | 12,524 | SH | DFND | 2,5,7 | 12,524 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,978,755 | 12,753 | SH | DFND | 2,5,8 | 12,753 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 45,594,542 | 293,855 | SH | DFND | 9,12,13 | 293,855 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,028,711 | 6,630 | SH | DFND | 9,11,12,14 | 6,630 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 672 | 163 | SH | DFND | 9,11,12,14 | 163 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,161,284 | 19,885 | SH | DFND | 1,6 | 19,885 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,900,718 | 238,026 | SH | DFND | 2,5 | 238,026 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,132,634 | 53,641 | SH | DFND | 9,12 | 53,641 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 79,424 | 1,360 | SH | DFND | 2,5,7 | 1,360 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 264,085 | 4,522 | SH | DFND | 2,5,8 | 4,522 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,127,653 | 190,542 | SH | DFND | 9,12,13 | 190,542 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 774,209 | 13,257 | SH | DFND | 9,11,12,14 | 13,257 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 97,498 | 12,613 | SH | DFND | 9,12,13 | 12,613 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,025,525 | 950,000 | PRN | DFND | 9,12,13 | 950,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 28,835,848 | 396,860 | SH | DFND | 2,5 | 396,860 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 14,895 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 112,841 | 1,553 | SH | DFND | 2,5,8 | 1,553 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 20,636,675 | 284,017 | SH | DFND | 9,12,13 | 284,017 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 438,721 | 6,038 | SH | DFND | 9,11,12,14 | 6,038 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,442 | 311 | SH | DFND | 2,5 | 311 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 719,502 | 19,557 | SH | DFND | 9,12,13 | 19,557 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11,599 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 33,742 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14,356 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,111,304 | 50,688 | SH | DFND | 9,12,13 | 50,688 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,723,425 | 21,248 | SH | DFND | 9,11,12,14 | 21,248 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,045,583 | 152,998 | SH | DFND | 9,12,13 | 152,998 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 541 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,654 | 819 | SH | DFND | 2,5,8 | 819 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,950,178 | 190,950 | SH | DFND | 9,12,13 | 190,950 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 460,339 | 1,024 | SH | DFND | 2,5 | 1,024 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 135,764 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,557,136 | 14,586 | SH | DFND | 9,12,13 | 14,586 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 196,004 | 436 | SH | DFND | 9,11,12,14 | 436 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 3,505 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,127,951 | 22,108 | SH | DFND | 1,6 | 22,108 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 45,589,797 | 110,419 | SH | DFND | 2,5 | 105,229 | 5,190 | 0 | |
DEERE & CO | COM | 244199105 | 5,047,871 | 12,226 | SH | DFND | 9,12 | 12,226 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 419,899 | 1,017 | SH | DFND | 2,5,7 | 1,017 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 647,809 | 1,569 | SH | DFND | 2,5,8 | 1,569 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 256,993,556 | 622,441 | SH | DFND | 9,12,13 | 622,441 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,216,317 | 17,478 | SH | DFND | 9,11,12,14 | 17,478 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 265,895 | 644 | SH | DFND | 9,10,11,12,14 | 644 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 28,996 | 2,807 | SH | DFND | 2,5 | 2,807 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,923 | 283 | SH | DFND | 2,5,7 | 283 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 25,019 | 2,422 | SH | DFND | 2,5,8 | 2,422 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 75,915 | 7,349 | SH | DFND | 9,12,13 | 7,349 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 35,375 | 746 | SH | DFND | 9,12,13 | 746 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,574 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,226 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,687,630 | 291,400 | SH | DFND | 9,12,13 | 291,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 274,353 | 6,823 | SH | DFND | 2,5 | 6,823 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,136 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,927,339 | 172,279 | SH | DFND | 9,12,13 | 172,279 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,617,916 | 288,931 | SH | DFND | 9,11,12,14 | 288,931 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,401,798 | 68,780 | SH | DFND | 2,5 | 68,780 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,686 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,780 | 996 | SH | DFND | 2,5,8 | 996 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,488,579 | 2,333,579 | SH | DFND | 9,12,13 | 2,333,579 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,960,867 | 84,790 | SH | DFND | 9,11,12,14 | 84,790 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,212 | 407 | SH | DFND | 9,10,11,12,14 | 407 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,466,440 | 357,000 | SH | Call | DFND | 2,5 | 357,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,936,200 | 485,000 | SH | Call | DFND | 9,12,13 | 485,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,286,860 | 695,500 | SH | Put | DFND | 2,5 | 695,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,523,544 | 1,418,200 | SH | Put | DFND | 9,12,13 | 1,418,200 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 4,907 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 5,083 | 58 | SH | DFND | 2,5,8 | 58 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 8,673,705 | 98,981 | SH | DFND | 9,12,13 | 98,981 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 896 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 418,240 | 26,140 | SH | DFND | 9,12,13 | 26,140 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,166 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,797,988 | 208,246 | SH | DFND | 9,12,13 | 208,246 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 225,806 | 207,887 | SH | DFND | 9,12,13 | 207,887 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 16,048 | 1,438 | SH | DFND | 9,12,13 | 1,438 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 40,026 | 1,019 | SH | DFND | 2,5 | 1,019 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33,427 | 851 | SH | DFND | 2,5,7 | 851 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,604 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,493,436 | 114,395 | SH | DFND | 9,12,13 | 114,395 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,124,979 | 28,640 | SH | DFND | 9,11,12,14 | 28,640 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 56,524 | 1,439 | SH | DFND | 9,10,11,12,14 | 1,439 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 4 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,206 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,821 | 35 | SH | DFND | 9,12,13 | 35 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 339,971 | 4,218 | SH | DFND | 9,11,12,14 | 4,218 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 19,658 | 3,407 | SH | DFND | 9,12,13 | 3,407 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,605 | 298 | SH | DFND | 2,5 | 298 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 282,722 | 32,348 | SH | DFND | 9,12,13 | 32,348 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2,318 | 1,008 | SH | DFND | 2,5,8 | 1,008 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 15,309 | 6,656 | SH | DFND | 9,12,13 | 6,656 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,464,969 | 107,982 | SH | DFND | 2,5 | 96,782 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 150,970 | 2,983 | SH | DFND | 2,5,7 | 2,983 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 122,729 | 2,425 | SH | DFND | 2,5,8 | 2,425 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,092,501 | 574,837 | SH | DFND | 9,12,13 | 574,837 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,460,000 | 48,607 | SH | DFND | 9,11,12,14 | 48,607 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 303,660 | 6,000 | SH | Call | DFND | 2,5 | 6,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,314,050 | 105,000 | SH | Put | DFND | 2,5 | 105,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 565,400 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 161,723 | 1,392 | SH | DFND | 1,6 | 1,392 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 19,514,755 | 167,970 | SH | DFND | 2,5 | 167,365 | 605 | 0 | |
DEXCOM INC | COM | 252131107 | 247,812 | 2,133 | SH | DFND | 2,5,7 | 2,133 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 461,467 | 3,972 | SH | DFND | 2,5,8 | 3,964 | 8 | 0 | |
DEXCOM INC | COM | 252131107 | 46,322,476 | 398,713 | SH | DFND | 9,12,13 | 398,713 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,991,480 | 34,356 | SH | DFND | 9,11,12,14 | 34,356 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 232,360 | 2,000 | SH | Call | DFND | 9,12,13 | 2,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 31,949,500 | 275,000 | SH | Put | DFND | 9,12,13 | 275,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,090,298 | 39,134 | SH | DFND | 2,5 | 38,799 | 335 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 112,513 | 621 | SH | DFND | 2,5,7 | 621 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 335,545 | 1,852 | SH | DFND | 2,5,8 | 1,852 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,302,798 | 12,710 | SH | DFND | 9,12,13 | 12,710 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 12,508 | 76 | SH | DFND | 9,12,13 | 76 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 30,714 | 2,551 | SH | DFND | 9,12,13 | 2,551 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 302,510 | 2,238 | SH | DFND | 2,5 | 2,238 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,796 | 361 | SH | DFND | 2,5,7 | 361 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 231,276 | 1,711 | SH | DFND | 2,5,8 | 1,711 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,657,779 | 175,022 | SH | DFND | 9,12,13 | 175,022 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 970,115 | 7,177 | SH | DFND | 9,11,12,14 | 7,177 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,756 | 216 | SH | DFND | 2,5 | 216 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,406 | 542 | SH | DFND | 2,5,7 | 542 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 943 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 964,031 | 118,577 | SH | DFND | 9,12,13 | 118,577 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 83,431 | 588 | SH | DFND | 2,5 | 588 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,898 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,293,651 | 58,451 | SH | DFND | 9,12,13 | 58,451 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,837,800 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 124 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 6 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 640 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 749,043 | 22,240 | SH | DFND | 9,12,13 | 22,240 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 51,362 | 1,525 | SH | DFND | 9,11,12,14 | 1,525 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 74,224 | 755 | SH | DFND | 2,5 | 755 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 52,989 | 539 | SH | DFND | 2,5,7 | 539 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,468 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28,896,553 | 293,933 | SH | DFND | 9,12,13 | 293,933 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,572,988 | 46,516 | SH | DFND | 9,11,12,14 | 46,516 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 560,367 | 5,700 | SH | DFND | 9,10,11,12,14 | 5,700 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 179,442 | 14,518 | SH | DFND | 2,5 | 14,518 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 508,997 | 41,181 | SH | DFND | 9,12,13 | 41,181 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 290,554 | 24,233 | SH | DFND | 2,5 | 24,233 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,381 | 699 | SH | DFND | 2,5,8 | 699 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 374,424 | 31,228 | SH | DFND | 9,12,13 | 31,228 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 64,422 | 5,373 | SH | DFND | 9,11,12,14 | 5,373 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 89,520 | 114,000 | PRN | DFND | 9,12,13 | 114,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 15,825 | 404 | SH | DFND | 2,5 | 404 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,958 | 484 | SH | DFND | 2,5,7 | 484 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,723 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 426,483 | 10,888 | SH | DFND | 9,12,13 | 10,888 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 317,833 | 1,033 | SH | DFND | 9,12,13 | 1,033 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 9,633 | 424 | SH | DFND | 2,5 | 424 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,590 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 444,358 | 19,558 | SH | DFND | 9,12,13 | 19,558 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 193 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 947 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,841 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,464 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 518,055 | 7,659 | SH | DFND | 9,12,13 | 7,659 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 67,407 | 17,463 | SH | DFND | 9,12,13 | 17,463 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 139 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
DIODES INC | COM | 254543101 | 40,814 | 440 | SH | DFND | 2,5 | 440 | 0 | 0 | |
DIODES INC | COM | 254543101 | 27,271 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6,029 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,453,873 | 26,454 | SH | DFND | 9,12,13 | 26,454 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 118,976 | 3,200 | SH | DFND | 9,12,13 | 3,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 63,080 | 3,447 | SH | DFND | 9,12,13 | 3,447 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 15,096 | 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 | 8,471 | 263 | SH | DFND | 9,12,13 | 263 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 28,007,240 | 350,003 | SH | DFND | 9,12,13 | 350,003 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 121,107 | 2,100 | SH | DFND | 9,12,13 | 2,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 62,280 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2,755 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 17,710 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 3,136 | 66 | SH | DFND | 9,12,13 | 66 | 0 | 0 | |
DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 | 1,066,005 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TIPS BEAR | 25460G294 | 1,294,302 | 49,800 | SH | DFND | 9,12,13 | 49,800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TIPS BULL | 25460G310 | 988,805 | 47,884 | SH | DFND | 9,12,13 | 47,884 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P 500 EQ | 25460G369 | 737,194 | 37,500 | SH | DFND | 9,12,13 | 37,500 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION MRNA | 25460G427 | 196,041 | 14,700 | SH | DFND | 9,12,13 | 14,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 23,300 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 3,608,675 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 8,244 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2,484 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2,404 | 57 | SH | DFND | 9,12,13 | 57 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 146,985 | 1,371 | SH | DFND | 9,12,13 | 1,371 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 7,394 | 240 | SH | DFND | 9,12,13 | 240 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 531,445 | 25,080 | SH | DFND | 9,12,13 | 25,080 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,355,453 | 53,485 | SH | DFND | 1,6 | 53,485 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 61,688,891 | 616,088 | SH | DFND | 2,5 | 596,371 | 19,717 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,303,688 | 42,981 | SH | DFND | 9,12 | 42,981 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,031,538 | 20,289 | SH | DFND | 2,5,7 | 20,289 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,986,679 | 19,841 | SH | DFND | 2,5,8 | 18,001 | 1,840 | 0 | |
DISNEY WALT CO | COM | 254687106 | 95,697,897 | 955,737 | SH | DFND | 9,12,13 | 955,737 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 38,867,562 | 388,171 | SH | DFND | 9,11,12,14 | 388,171 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,177,629 | 11,761 | SH | DFND | 9,10,11,12,14 | 11,761 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 32,902,718 | 328,600 | SH | Call | DFND | 2,5 | 328,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,001,300 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,106,630 | 51,000 | SH | Call | DFND | 9,10,11,12,14 | 51,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 30,159,156 | 301,200 | SH | Put | DFND | 2,5 | 301,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,503,250 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,745,080 | 7,272,000 | PRN | DFND | 9,12,13 | 7,272,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,228,480 | 3,648,000 | PRN | DFND | 9,12,13 | 3,648,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 834,242 | 89,415 | SH | DFND | 2,5 | 89,415 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,221 | 774 | SH | DFND | 2,5,7 | 774 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 308 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,694,775 | 288,829 | SH | DFND | 9,12,13 | 288,829 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 124,751 | 13,371 | SH | DFND | 9,11,12,14 | 13,371 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,099,250 | 225,000 | SH | Put | DFND | 9,12,13 | 225,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,566,120 | 15,845 | SH | DFND | 2,5 | 7,020 | 8,825 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 39,931 | 404 | SH | DFND | 2,5,7 | 404 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 87,572 | 886 | SH | DFND | 2,5,8 | 886 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,757,946 | 230,250 | SH | DFND | 9,12,13 | 230,250 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,879,443 | 19,015 | SH | DFND | 9,11,12,14 | 19,015 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 120,874 | 24,618 | SH | DFND | 9,12,13 | 24,618 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 976 | 723 | SH | DFND | 2,5 | 723 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,389 | 2,510 | SH | DFND | 2,5,8 | 2,510 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59,667 | 44,198 | SH | DFND | 9,12,13 | 44,198 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 127,103 | 14,694 | SH | DFND | 9,12,13 | 14,694 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 142,047 | 3,494 | SH | DFND | 9,12,13 | 3,494 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 58,182 | 1,022 | SH | DFND | 2,5 | 1,022 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,765 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,912,962 | 33,602 | SH | DFND | 9,12,13 | 33,602 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 62,280 | 60,000 | PRN | DFND | 9,12,13 | 60,000 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 28,621 | 30,000 | PRN | DFND | 9,12,13 | 30,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,316,570 | 56,888 | SH | DFND | 2,5 | 56,372 | 516 | 0 | |
DOCUSIGN INC | COM | 256163106 | 204,866 | 3,514 | SH | DFND | 2,5,7 | 3,514 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 278,791 | 4,782 | SH | DFND | 2,5,8 | 4,782 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14,428,667 | 247,490 | SH | DFND | 9,12,13 | 247,490 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,951,051 | 119,229 | SH | DFND | 9,11,12,14 | 119,229 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 80,221 | 1,376 | SH | DFND | 9,10,11,12,14 | 1,376 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,917,450 | 101,500 | SH | Call | DFND | 9,12,13 | 101,500 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,077,000 | 190,000 | SH | Put | DFND | 9,12,13 | 190,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 911,688 | 10,673 | SH | DFND | 2,5 | 10,673 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,140 | 107 | SH | DFND | 2,5,7 | 107 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 125,482 | 1,469 | SH | DFND | 2,5,8 | 1,469 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,287,812 | 15,076 | SH | DFND | 9,12,13 | 15,076 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,355,834 | 62,700 | SH | DFND | 9,11,12,14 | 62,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,809,011 | 22,850 | SH | DFND | 1,6 | 22,850 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,618,345 | 97,968 | SH | DFND | 2,5 | 97,753 | 215 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 302,641 | 1,438 | SH | DFND | 2,5,7 | 1,438 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 425,971 | 2,024 | SH | DFND | 2,5,8 | 2,024 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,370,837 | 182,319 | SH | DFND | 9,12,13 | 182,319 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,513,002 | 45,201 | SH | DFND | 9,11,12,14 | 45,201 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,415,880 | 78,000 | SH | Call | DFND | 2,5 | 78,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,493,006 | 26,100 | SH | Call | DFND | 9,12,13 | 26,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,516,070 | 154,500 | SH | Put | DFND | 2,5 | 154,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,449,654 | 44,900 | SH | Put | DFND | 9,12,13 | 44,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,900,479 | 41,104 | SH | DFND | 2,5 | 41,104 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48,089 | 335 | SH | DFND | 2,5,7 | 335 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,761 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32,440,290 | 225,986 | SH | DFND | 9,12,13 | 225,986 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,737,786 | 19,072 | SH | DFND | 9,11,12,14 | 19,072 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,306,500 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,609,487 | 46,673 | SH | DFND | 2,5 | 46,138 | 535 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 40,870 | 731 | SH | DFND | 2,5,7 | 731 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 56,190 | 1,005 | SH | DFND | 2,5,8 | 1,005 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 59,229,757 | 1,059,377 | SH | DFND | 9,12,13 | 1,059,377 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,438,819 | 115,164 | SH | DFND | 9,11,12,14 | 115,164 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,792 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,500,666 | 56,085 | SH | DFND | 9,12,13 | 56,085 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,282,536 | 9,951 | SH | DFND | 9,11,12,14 | 9,951 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 313,377 | 950 | SH | DFND | 9,10,11,12,14 | 950 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,545,450 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 49,438 | 3,484 | SH | DFND | 9,12,13 | 3,484 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 27,051 | 414 | SH | DFND | 2,5 | 414 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 13,003 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 13,133 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,232,704 | 18,866 | SH | DFND | 9,12,13 | 18,866 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 154,137 | 2,359 | SH | DFND | 9,11,12,14 | 2,359 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 16,701 | 1,093 | SH | DFND | 2,5 | 1,093 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6,188 | 405 | SH | DFND | 9,12,13 | 405 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 695 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 608,324 | 14,888 | SH | DFND | 9,12,13 | 14,888 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 182,290 | 2,868 | SH | DFND | 2,5 | 2,868 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 76,081 | 1,197 | SH | DFND | 2,5,8 | 1,197 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6,230,024 | 98,018 | SH | DFND | 9,12,13 | 98,018 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,048,602 | 32,231 | SH | DFND | 9,11,12,14 | 32,231 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,817 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,725 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,155,280 | 13,393 | SH | DFND | 9,12,13 | 13,393 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 8 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,217,608 | 40,385 | SH | DFND | 9,12,13 | 40,385 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 123 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 873,815 | 70,869 | SH | DFND | 9,12,13 | 70,869 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 18,337 | 575 | SH | DFND | 9,12,13 | 575 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 108,583 | 34,914 | SH | DFND | 9,12,13 | 34,914 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 68,439 | 57,512 | SH | DFND | 9,12,13 | 57,512 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,779 | 2,335 | SH | DFND | 9,11,12,14 | 2,335 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,206,473 | 14,522 | SH | DFND | 2,5 | 10,822 | 3,700 | 0 | |
DOVER CORP | COM | 260003108 | 55,002 | 362 | SH | DFND | 2,5,7 | 362 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 75,514 | 497 | SH | DFND | 2,5,8 | 497 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,962,662 | 45,825 | SH | DFND | 9,12,13 | 45,825 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,030,609 | 6,783 | SH | DFND | 9,11,12,14 | 6,783 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,887,997 | 107,406 | SH | DFND | 1,6 | 107,406 | 0 | 0 | |
DOW INC | COM | 260557103 | 29,217,635 | 532,974 | SH | DFND | 2,5 | 512,734 | 20,240 | 0 | |
DOW INC | COM | 260557103 | 1,569,058 | 28,622 | SH | DFND | 2,5,7 | 27,972 | 650 | 0 | |
DOW INC | COM | 260557103 | 812,707 | 14,825 | SH | DFND | 2,5,8 | 14,825 | 0 | 0 | |
DOW INC | COM | 260557103 | 41,280,562 | 753,020 | SH | DFND | 9,12,13 | 753,020 | 0 | 0 | |
DOW INC | COM | 260557103 | 233,259 | 4,255 | SH | DFND | 9,11,12,14 | 4,255 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,837,400 | 70,000 | SH | Call | DFND | 2,5 | 70,000 | 0 | 0 |
DOW INC | COM | 260557103 | 3,563,300 | 65,000 | SH | Put | DFND | 2,5 | 65,000 | 0 | 0 |
DOW INC | COM | 260557103 | 2,192,800 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 3,519,512 | 5,086,000 | PRN | DFND | 9,12,13 | 5,086,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 716 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,620 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,416,132 | 228,106 | SH | DFND | 9,12,13 | 228,106 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 374,190 | 19,328 | SH | DFND | 9,11,12,14 | 19,328 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 54,401,600 | 2,810,000 | SH | Put | DFND | 9,12,13 | 2,810,000 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 6,466 | 488 | SH | DFND | 9,12,13 | 488 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12,652 | 441 | SH | DFND | 2,5 | 441 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 485,263 | 16,914 | SH | DFND | 9,12,13 | 16,914 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 17,910,992 | 20,058,000 | PRN | DFND | 9,12,13 | 20,058,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 266,602 | 307,000 | PRN | DFND | 9,12,13 | 307,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 234,620 | 10,852 | SH | DFND | 2,5 | 10,852 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11,977 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,210 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 17,365,422 | 803,211 | SH | DFND | 9,12,13 | 803,211 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 125,093 | 5,786 | SH | DFND | 9,11,12,14 | 5,786 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 485 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 51,891 | 1,712 | SH | DFND | 9,12,13 | 1,712 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 223 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 828,247 | 52,091 | SH | DFND | 9,12,13 | 52,091 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3,337 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 136,775 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 13 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,437,741 | 77,099 | SH | DFND | 2,5 | 56,108 | 20,991 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,973 | 2,104 | SH | DFND | 2,5,7 | 2,104 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,257,872 | 13,039 | SH | DFND | 2,5,8 | 12,342 | 697 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,979,798 | 497,355 | SH | DFND | 9,12,13 | 497,355 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,652,603 | 110,424 | SH | DFND | 9,11,12,14 | 110,424 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 6 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,916,027 | 163,205 | SH | DFND | 2,5 | 163,205 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,217,884 | 103,738 | SH | DFND | 9,12,13 | 103,738 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 194,884 | 16,600 | SH | Call | DFND | 9,12,13 | 16,600 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 199,769 | 1,401 | SH | DFND | 9,12,13 | 1,401 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,729,915 | 38,037 | SH | DFND | 2,5 | 26,341 | 11,696 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 140,023 | 1,951 | SH | DFND | 2,5,7 | 1,551 | 400 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 116,124 | 1,618 | SH | DFND | 2,5,8 | 1,618 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,960,702 | 361,721 | SH | DFND | 9,12,13 | 361,721 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 244,305 | 3,404 | SH | DFND | 9,11,12,14 | 3,404 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,330,100 | 130,000 | SH | Call | DFND | 2,5 | 130,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,865,950 | 235,000 | SH | Put | DFND | 2,5 | 235,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,177,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 49,541 | 1,530 | SH | DFND | 2,5 | 1,530 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,004 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 24,091 | 744 | SH | DFND | 2,5,8 | 744 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 523,908 | 16,180 | SH | DFND | 9,12,13 | 16,180 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 28,941 | 915 | SH | DFND | 9,12,13 | 915 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 13,111 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 15,171 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 18,636 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,294,430 | 13,822 | SH | DFND | 9,12,13 | 13,822 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 94 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7,529 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 11,167 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,677,971 | 134,231 | SH | DFND | 9,12,13 | 134,231 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 337,216 | 7,972 | SH | DFND | 9,11,12,14 | 7,972 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 579 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,267 | 333 | SH | DFND | 2,5,8 | 333 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,776,518 | 486,903 | SH | DFND | 9,12,13 | 486,903 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 23,093 | 2,354 | SH | DFND | 9,11,12,14 | 2,354 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 12,423 | 1,025 | SH | DFND | 2,5 | 1,025 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 3,806 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 73,787 | 6,088 | SH | DFND | 9,12,13 | 6,088 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 51,206 | 4,445 | SH | DFND | 9,12,13 | 4,445 | 0 | 0 | |
DZS INC | COM | 268211109 | 55,601 | 7,047 | SH | DFND | 9,12,13 | 7,047 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,976 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,346,728 | 28,497 | SH | DFND | 9,12,13 | 28,497 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 508 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 89,254 | 9,307 | SH | DFND | 9,12,13 | 9,307 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 9,717 | 5,000 | SH | DFND | 9,12,13 | 5,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 59,220 | 2,115 | SH | DFND | 2,5 | 2,115 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 105,168 | 3,756 | SH | DFND | 2,5,7 | 3,756 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 84,924 | 3,033 | SH | DFND | 2,5,8 | 3,033 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,648 | 166 | SH | DFND | 9,12,13 | 166 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,619,098 | 31,572 | SH | DFND | 2,5 | 5,572 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 54,220 | 473 | SH | DFND | 2,5,7 | 473 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 108,669 | 948 | SH | DFND | 2,5,8 | 948 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 87,365,275 | 762,150 | SH | DFND | 9,12,13 | 762,150 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,276,076 | 11,132 | SH | DFND | 9,11,12,14 | 11,132 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,587,022 | 206,425 | SH | DFND | 2,5 | 206,425 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,881 | 435 | SH | DFND | 2,5,7 | 435 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 130,129 | 4,078 | SH | DFND | 2,5,8 | 4,078 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,275,224 | 510,035 | SH | DFND | 9,12,13 | 510,035 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 86,572 | 2,713 | SH | DFND | 9,11,12,14 | 2,713 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 237,935 | 6,245 | SH | DFND | 2,5 | 6,245 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,812 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 778,193 | 20,425 | SH | DFND | 9,12,13 | 20,425 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 1,717,963 | 885,548 | SH | DFND | 9,12,13 | 885,548 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 536 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 481,727 | 14,393 | SH | DFND | 9,12,13 | 14,393 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1,874 | 1,348 | SH | DFND | 9,12,13 | 1,348 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 19,871 | 606 | SH | DFND | 9,12,13 | 606 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 17,678 | 380 | SH | DFND | 9,12,13 | 380 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,481,761 | 186,890 | SH | DFND | 2,5 | 186,890 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 25,164,752 | 1,350,765 | SH | DFND | 9,12,13 | 1,350,765 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,726,000 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 179,588 | 16,150 | SH | DFND | 9,12,13 | 16,150 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 85,215 | 1,782 | SH | DFND | 9,12,13 | 1,782 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 6,542 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 517,750 | 12,425 | SH | DFND | 9,12,13 | 12,425 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 679 | 193 | SH | DFND | 2,5 | 193 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8,096 | 2,300 | SH | DFND | 9,12,13 | 2,300 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 8,257 | 135 | SH | DFND | 9,12,13 | 135 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 6,928 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 456,608 | 23,061 | SH | DFND | 9,12,13 | 23,061 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 159,517 | 1,087 | SH | DFND | 2,5 | 587 | 500 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 294 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 40,503 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,179,632 | 21,667 | SH | DFND | 9,12,13 | 21,667 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 210,278 | 7,412 | SH | DFND | 9,12,13 | 7,412 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 208 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,809,587 | 139,092 | SH | DFND | 9,12,13 | 139,092 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 402,486 | 7,252 | SH | DFND | 2,5 | 1,452 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,032 | 433 | SH | DFND | 2,5,7 | 433 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 43,290 | 780 | SH | DFND | 2,5,8 | 780 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,103,895 | 19,890 | SH | DFND | 9,12,13 | 19,890 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 907 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 612,928 | 44,609 | SH | DFND | 9,12,13 | 44,609 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 360,516 | 28,567 | SH | DFND | 9,12,13 | 28,567 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 92,910 | 562 | SH | DFND | 2,5 | 562 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 29,262 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 38,520 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,235,333 | 25,619 | SH | DFND | 9,12,13 | 25,619 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 37,616 | 446 | SH | DFND | 2,5 | 446 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 56,002 | 664 | SH | DFND | 2,5,7 | 664 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 62,580 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 21,464,108 | 254,495 | SH | DFND | 9,12,13 | 254,495 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 543,909 | 6,449 | SH | DFND | 9,11,12,14 | 6,449 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 97,822 | 23,859 | SH | DFND | 9,12,13 | 23,859 | 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 | 197,000 | 20,000 | SH | DFND | 2,5 | 20,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 401,395 | 49,678 | SH | DFND | 9,12,13 | 49,678 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 60,998 | 7,810 | SH | DFND | 9,12,13 | 7,810 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 10 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,031,026 | 23,237 | SH | DFND | 2,5 | 19,237 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 65,490 | 1,476 | SH | DFND | 2,5,7 | 1,476 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 83,282 | 1,877 | SH | DFND | 2,5,8 | 1,877 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 27,307,339 | 615,446 | SH | DFND | 9,12,13 | 615,446 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,961,137 | 156,888 | SH | DFND | 9,11,12,14 | 156,888 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 183,426 | 4,134 | SH | DFND | 9,10,11,12,14 | 4,134 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,218,500 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 149,311 | 11,320 | SH | DFND | 9,12,13 | 11,320 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 713 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,036 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 191,222 | 10,455 | SH | DFND | 9,12,13 | 10,455 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,283 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,825,895 | 23,113 | SH | DFND | 2,5 | 23,113 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 65,219 | 394 | SH | DFND | 2,5,7 | 394 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 223,300 | 1,349 | SH | DFND | 2,5,8 | 1,349 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33,800,061 | 204,193 | SH | DFND | 9,12,13 | 204,193 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,226,809 | 25,535 | SH | DFND | 9,11,12,14 | 25,535 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 25,682 | 2,432 | SH | DFND | 2,5 | 2,432 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 341,320 | 32,322 | SH | DFND | 9,12,13 | 32,322 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 20,409 | 1,847 | SH | DFND | 2,5 | 1,847 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 6,243 | 565 | SH | DFND | 2,5,8 | 565 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 353,401 | 31,982 | SH | DFND | 9,12,13 | 31,982 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,061 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,329,231 | 31,335 | SH | DFND | 9,12,13 | 31,335 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,796 | 719 | SH | DFND | 9,12,13 | 719 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,836,469 | 26,016 | SH | DFND | 2,5 | 22,916 | 3,100 | 0 | |
EDISON INTL | COM | 281020107 | 44,472 | 630 | SH | DFND | 2,5,7 | 630 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 287,372 | 4,071 | SH | DFND | 2,5,8 | 4,071 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 23,694,023 | 335,657 | SH | DFND | 9,12,13 | 335,657 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,232,493 | 159,123 | SH | DFND | 9,11,12,14 | 159,123 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4,585,415 | 632,471 | SH | DFND | 9,12,13 | 632,471 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 385,356 | 4,658 | SH | DFND | 2,5 | 4,658 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131,127 | 1,585 | SH | DFND | 2,5,7 | 1,585 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216,918 | 2,622 | SH | DFND | 2,5,8 | 2,622 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,065,648 | 423,857 | SH | DFND | 9,12,13 | 423,857 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,649,960 | 92,469 | SH | DFND | 9,11,12,14 | 92,469 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,198 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,962 | 3,303 | SH | DFND | 9,12,13 | 3,303 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 119 | 133 | SH | DFND | 9,11,12,14 | 133 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 304 | 585 | SH | DFND | 9,11,12,14 | 585 | 0 | 0 | |
89BIO INC | COM | 282559103 | 5,842,045 | 383,588 | SH | DFND | 9,12,13 | 383,588 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 224,823 | 250,000 | PRN | DFND | 9,12,13 | 250,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,159 | 278 | SH | DFND | 2,5 | 278 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 419,590 | 100,621 | SH | DFND | 9,12,13 | 100,621 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,697 | 1,138 | SH | DFND | 2,5 | 1,138 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,687 | 605 | SH | DFND | 2,5,7 | 605 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,698,468 | 499,837 | SH | DFND | 9,12,13 | 499,837 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 386,697 | 41,138 | SH | DFND | 9,11,12,14 | 41,138 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 13,780 | 26,530 | SH | DFND | 9,12,13 | 26,530 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 16,638,002 | 1,608,360 | SH | DFND | 2,5 | 1,608,360 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 474,387 | 45,858 | SH | DFND | 9,11,12,14 | 45,858 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,481,704 | 37,208 | SH | DFND | 2,5 | 37,208 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 71,909 | 597 | SH | DFND | 2,5,7 | 597 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 66,850 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,912,362 | 231,734 | SH | DFND | 9,12,13 | 231,734 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,130,351 | 75,802 | SH | DFND | 9,11,12,14 | 75,802 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 412,541 | 3,425 | SH | DFND | 9,10,11,12,14 | 3,425 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 758,835 | 6,300 | SH | Put | DFND | 9,12,13 | 6,300 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 116 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,060,389 | 54,914 | SH | DFND | 9,12,13 | 54,914 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 366 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 346,764 | 28,400 | SH | DFND | 9,12,13 | 28,400 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 395,200 | 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 | 881,426 | 53,844 | SH | DFND | 9,12,13 | 53,844 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 9,167 | 326 | SH | DFND | 2,5 | 326 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 647 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,671 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 780,246 | 27,747 | SH | DFND | 9,12,13 | 27,747 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 7,030 | 250 | SH | DFND | 9,11,12,14 | 250 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 66,174 | 407 | SH | DFND | 2,5 | 407 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 26,340 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 63,898 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,824,687 | 17,373 | SH | DFND | 9,12,13 | 17,373 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 197 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,391,242 | 327,340 | SH | DFND | 9,12,13 | 327,340 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,386,441 | 96,241 | SH | DFND | 2,5 | 64,841 | 31,400 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 59,342 | 681 | SH | DFND | 2,5,7 | 681 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 302,114 | 3,467 | SH | DFND | 2,5,8 | 3,092 | 375 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22,921,911 | 263,047 | SH | DFND | 9,12,13 | 263,047 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,037,520 | 138,140 | SH | DFND | 9,11,12,14 | 138,140 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 122,823 | 33,017 | SH | DFND | 9,12,13 | 33,017 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,975 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,060 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,773,837 | 16,489 | SH | DFND | 9,12,13 | 16,489 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 127,481 | 557 | SH | DFND | 9,11,12,14 | 557 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 12 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 597 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,316 | 511 | SH | DFND | 2,5,8 | 511 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 57,443 | 8,851 | SH | DFND | 9,12,13 | 8,851 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 80,462 | 1,930 | SH | DFND | 2,5 | 1,930 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 701,643 | 16,830 | SH | DFND | 9,12,13 | 16,830 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 171,473 | 7,501 | SH | DFND | 9,12,13 | 7,501 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 792,854 | 20,823 | SH | DFND | 2,5 | 14,035 | 6,788 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,224 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 259,259 | 6,809 | SH | DFND | 2,5,8 | 6,809 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,557,511 | 172,222 | SH | DFND | 9,12,13 | 172,222 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,030,052 | 210,896 | SH | DFND | 9,11,12,14 | 210,896 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 364 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,038,621 | 50,411 | SH | DFND | 9,12,13 | 50,411 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 96,732 | 72,000 | PRN | DFND | 9,12,13 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 555 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 709,529 | 14,064 | SH | DFND | 9,12,13 | 14,064 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,224 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,225,257 | 12,007 | SH | DFND | 9,12,13 | 12,007 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7,413 | 1,922 | SH | DFND | 9,11,12,14 | 1,922 | 0 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 269,826 | 124,207 | SH | DFND | 9,12,13 | 124,207 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 3,023 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,680 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 105,890 | 4,425 | SH | DFND | 9,12,13 | 4,425 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 78,445 | 1,450 | SH | DFND | 2,5 | 1,450 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,604 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 865,005 | 15,989 | SH | DFND | 9,12,13 | 15,989 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,820 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 128 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,201 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9,354 | 1,679 | SH | DFND | 9,12,13 | 1,679 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 300 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 156,002 | 6,768 | SH | DFND | 9,12,13 | 6,768 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28,142 | 811 | SH | DFND | 2,5 | 811 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24,186 | 697 | SH | DFND | 2,5,7 | 697 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,110 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 190,572 | 5,492 | SH | DFND | 9,12,13 | 5,492 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 53,821,917 | 4,316,112 | SH | DFND | 2,5 | 4,316,112 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,732 | 1,422 | SH | DFND | 2,5,7 | 1,422 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 52,905,422 | 4,242,616 | SH | DFND | 9,12,13 | 4,242,616 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17,289 | 199 | SH | DFND | 2,5 | 199 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 19,635 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,862 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,230,221 | 14,160 | SH | DFND | 9,12,13 | 14,160 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 765 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 794,402 | 31,153 | SH | DFND | 9,12,13 | 31,153 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 64,370 | 4,472 | SH | DFND | 2,5 | 4,472 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,296 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16,740 | 1,163 | SH | DFND | 9,12,13 | 1,163 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 36,388 | 2,528 | SH | DFND | 9,11,12,14 | 2,528 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 93,868 | 34,766 | SH | DFND | 9,12,13 | 34,766 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 3,717 | 1,737 | SH | DFND | 9,12,13 | 1,737 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 524,423 | 49,945 | SH | DFND | 9,12,13 | 49,945 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 13,879 | 721 | SH | DFND | 9,12,13 | 721 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 125 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 333,590 | 23,982 | SH | DFND | 9,12,13 | 23,982 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14,363 | 1,325 | SH | DFND | 2,5 | 1,325 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,024 | 648 | SH | DFND | 2,5,7 | 648 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 82,319 | 7,594 | SH | DFND | 9,12,13 | 7,594 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 246,660 | 11,263 | SH | DFND | 9,12,13 | 11,263 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 548 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 53,041 | 2,515 | SH | DFND | 9,12,13 | 2,515 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 692 | 756 | SH | DFND | 9,12,13 | 756 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 29,247,846 | 28,210,000 | PRN | DFND | 9,12,13 | 28,210,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,772,121 | 13,183 | SH | DFND | 2,5 | 13,183 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 52,780 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30,701 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,238,792 | 105,758 | SH | DFND | 9,12,13 | 105,758 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,432,282 | 21,078 | SH | DFND | 9,11,12,14 | 21,078 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,143 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 976,670 | 9,401 | SH | DFND | 9,12,13 | 9,401 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 622 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 893,709 | 20,115 | SH | DFND | 9,12,13 | 20,115 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 130,412 | 1,365 | SH | DFND | 2,5 | 1,365 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 12,038 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 104,807 | 1,097 | SH | DFND | 2,5,8 | 1,097 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,714,196 | 28,409 | SH | DFND | 9,12,13 | 28,409 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,774 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 195,172 | 13,090 | SH | DFND | 9,12,13 | 13,090 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,863,750 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 16,447,023 | 200,549 | SH | DFND | 2,5 | 200,549 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18,534 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 260,956 | 3,182 | SH | DFND | 2,5,8 | 3,182 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,132,451 | 99,164 | SH | DFND | 9,12,13 | 99,164 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 513,055 | 6,256 | SH | DFND | 9,11,12,14 | 6,256 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,667,535 | 24,759 | SH | DFND | 2,5 | 24,759 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32,322 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 60,765 | 564 | SH | DFND | 2,5,8 | 564 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,325,084 | 132,960 | SH | DFND | 9,12,13 | 132,960 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,031,826 | 9,577 | SH | DFND | 9,11,12,14 | 9,577 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 31 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,650 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 351,325 | 7,879 | SH | DFND | 9,12,13 | 7,879 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,583,990 | 1,142,239 | SH | DFND | 2,5 | 1,142,239 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,867 | 574 | SH | DFND | 2,5,7 | 574 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,974,722 | 1,273,155 | SH | DFND | 9,12,13 | 1,273,155 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,976 | 501 | SH | DFND | 9,11,12,14 | 501 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 899,334 | 62,023 | SH | DFND | 9,12,13 | 62,023 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 82,888 | 12,752 | SH | DFND | 9,12,13 | 12,752 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 301,950 | 305,000 | PRN | DFND | 9,12,13 | 305,000 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 9,019 | 10,000 | PRN | DFND | 9,12,13 | 10,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 457,567 | 7,799 | SH | DFND | 9,12,13 | 7,799 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,442,974 | 4,826 | SH | DFND | 2,5 | 3,468 | 1,358 | 0 | |
EPAM SYS INC | COM | 29414B104 | 441,922 | 1,478 | SH | DFND | 2,5,7 | 1,478 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 511,589 | 1,711 | SH | DFND | 2,5,8 | 1,711 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11,481,600 | 38,400 | SH | DFND | 9,12,13 | 38,400 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 599,794 | 2,006 | SH | DFND | 9,11,12,14 | 2,006 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 170,729 | 571 | SH | DFND | 9,10,11,12,14 | 571 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 289 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,079 | 72 | SH | DFND | 2,5,8 | 72 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 141,137 | 4,887 | SH | DFND | 9,12,13 | 4,887 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 783,108 | 393,000 | PRN | DFND | 9,12,13 | 393,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 930,838 | 22,770 | SH | DFND | 2,5 | 22,770 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 115,813 | 2,833 | SH | DFND | 2,5,8 | 2,833 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,690,413 | 285,969 | SH | DFND | 9,12,13 | 285,969 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 638 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 640,266 | 13,056 | SH | DFND | 9,12,13 | 13,056 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 126,775 | 625 | SH | DFND | 2,5 | 625 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 68,154 | 336 | SH | DFND | 2,5,7 | 336 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 62,272 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 32,460,891 | 160,032 | SH | DFND | 9,12,13 | 160,032 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 755,782 | 3,726 | SH | DFND | 9,11,12,14 | 3,726 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,191,158 | 1,652 | SH | DFND | 1,6 | 1,652 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 29,869,803 | 41,426 | SH | DFND | 2,5 | 40,971 | 455 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,223,049 | 4,470 | SH | DFND | 9,12 | 4,470 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,264,704 | 1,754 | SH | DFND | 2,5,7 | 1,754 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 828,475 | 1,149 | SH | DFND | 2,5,8 | 1,148 | 1 | 0 | |
EQUINIX INC | COM | 29444U700 | 60,803,313 | 84,327 | SH | DFND | 9,12,13 | 84,327 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,113,225 | 12,639 | SH | DFND | 9,11,12,14 | 12,639 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 62,730 | 87 | SH | DFND | 9,10,11,12,14 | 87 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,163,120 | 3,000 | SH | Put | DFND | 9,12,13 | 3,000 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 38,835 | 1,366 | SH | DFND | 2,5 | 1,366 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,865 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 60,442 | 2,126 | SH | DFND | 2,5,8 | 2,126 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,086,566 | 38,219 | SH | DFND | 9,12,13 | 38,219 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,442,810 | 191,446 | SH | DFND | 9,11,12,14 | 191,446 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 21 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 29,249 | 1,152 | SH | DFND | 2,5 | 1,152 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,582 | 338 | SH | DFND | 2,5,7 | 338 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 22,013 | 867 | SH | DFND | 2,5,8 | 867 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,696,475 | 224,359 | SH | DFND | 9,12,13 | 224,359 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,396,272 | 54,993 | SH | DFND | 9,11,12,14 | 54,993 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,773 | 360 | SH | DFND | 9,12,13 | 360 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,087 | 361 | SH | DFND | 2,5 | 361 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,439 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 376,636 | 65,162 | SH | DFND | 9,12,13 | 65,162 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,156 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,852 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,000,107 | 48,291 | SH | DFND | 9,12,13 | 48,291 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 50,885 | 758 | SH | DFND | 2,5 | 758 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,704 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54,577 | 813 | SH | DFND | 2,5,8 | 813 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,708,913 | 159,525 | SH | DFND | 9,12,13 | 159,525 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 396,805 | 5,911 | SH | DFND | 9,11,12,14 | 5,911 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 167,340 | 2,789 | SH | DFND | 2,5 | 2,639 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,720 | 562 | SH | DFND | 2,5,7 | 562 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,080 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,478,600 | 341,310 | SH | DFND | 9,12,13 | 341,310 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,018,760 | 83,646 | SH | DFND | 9,11,12,14 | 83,646 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 9,930 | 3,299 | SH | DFND | 9,12,13 | 3,299 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,488 | 1,280 | SH | DFND | 2,5 | 1,280 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,832 | 655 | SH | DFND | 2,5,7 | 655 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 28,098 | 4,803 | SH | DFND | 2,5,8 | 4,803 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 367,362 | 62,797 | SH | DFND | 9,12,13 | 62,797 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,802,541 | 650,007 | SH | DFND | 9,11,12,14 | 650,007 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,317 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 24,788 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 15,933,806 | 68,781 | SH | DFND | 9,12,13 | 68,781 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,520,461 | 10,880 | SH | DFND | 9,11,12,14 | 10,880 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 3,721 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 6,320 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 306,514 | 5,189 | SH | DFND | 9,12,13 | 5,189 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 236 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,677 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,571,871 | 16,468 | SH | DFND | 9,12,13 | 16,468 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 63,486 | 39,928 | SH | DFND | 9,12,13 | 39,928 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 140,631 | 8,946 | SH | DFND | 9,12,13 | 8,946 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 39 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 64,436 | 2,593 | SH | DFND | 2,5 | 2,593 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 17,817 | 717 | SH | DFND | 2,5,7 | 717 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,940 | 400 | SH | DFND | 2,5,8 | 400 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,799,712 | 72,423 | SH | DFND | 9,12,13 | 72,423 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,659 | 290 | SH | DFND | 2,5 | 290 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 960 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 51,507 | 1,180 | SH | DFND | 2,5,8 | 1,180 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,205,066 | 96,336 | SH | DFND | 9,12,13 | 96,336 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,025,339 | 23,490 | SH | DFND | 9,11,12,14 | 23,490 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 43,501 | 208 | SH | DFND | 2,5 | 208 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 47,475 | 227 | SH | DFND | 2,5,7 | 227 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,568 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,622,340 | 74,698 | SH | DFND | 9,12,13 | 74,698 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,381,483 | 20,950 | SH | DFND | 9,11,12,14 | 20,950 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 146,398 | 700 | SH | DFND | 9,10,11,12,14 | 700 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 110 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 636,056 | 23,163 | SH | DFND | 9,12,13 | 23,163 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,469 | 272 | SH | DFND | 9,11,12,14 | 272 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,861 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 236,042 | 286,000 | PRN | DFND | 9,12,13 | 286,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14,141,025 | 127,019 | SH | DFND | 2,5 | 127,019 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 83,609 | 751 | SH | DFND | 2,5,7 | 751 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 75,482 | 678 | SH | DFND | 2,5,8 | 678 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 26,916,922 | 241,776 | SH | DFND | 9,12,13 | 241,776 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,950,802 | 26,505 | SH | DFND | 9,11,12,14 | 26,505 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 417,488 | 3,750 | SH | DFND | 9,10,11,12,14 | 3,750 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 145,261 | 24,959 | SH | DFND | 9,12,13 | 24,959 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 8,663 | 9,000 | PRN | DFND | 2,5 | 9,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1,264,725 | 1,314,000 | PRN | DFND | 9,12,13 | 1,314,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,343 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,007 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15,554 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,028,635 | 18,129 | SH | DFND | 9,12,13 | 18,129 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 97,577 | 872 | SH | DFND | 9,11,12,14 | 872 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 42 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 14,041 | 739 | SH | DFND | 9,12,13 | 739 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 264,761 | 7,888 | SH | DFND | 9,12,13 | 7,888 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 226 | 1,249 | SH | DFND | 9,12,13 | 1,249 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 92,398 | 10,769 | SH | DFND | 9,12,13 | 10,769 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 97,496 | 845 | SH | DFND | 2,5 | 845 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 17,307 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 10,153 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,220,085 | 10,574 | SH | DFND | 9,12,13 | 10,574 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 1,132 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 100,140 | 9,465 | SH | DFND | 9,12,13 | 9,465 | 0 | 0 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 391,114 | 473,000 | PRN | DFND | 9,12,13 | 473,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 292,753 | 8,444 | SH | DFND | 9,12,13 | 8,444 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,126,991 | 107,846 | SH | DFND | 9,12,13 | 107,846 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5,745 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,646 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 216,913 | 12,648 | SH | DFND | 9,12,13 | 12,648 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,603,712 | 42,600 | SH | DFND | 2,5 | 42,600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13,202 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13,141 | 215 | SH | DFND | 2,5,8 | 215 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 14,206,233 | 232,432 | SH | DFND | 9,12,13 | 232,432 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,734,708 | 28,382 | SH | DFND | 9,11,12,14 | 28,382 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 195,548 | 5,794 | SH | DFND | 2,5 | 5,794 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,004 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,624,253 | 48,126 | SH | DFND | 9,12,13 | 48,126 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,975,517 | 25,243 | SH | DFND | 2,5 | 25,243 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 69,182 | 884 | SH | DFND | 2,5,7 | 884 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,504 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,589,333 | 237,533 | SH | DFND | 9,12,13 | 237,533 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,777,056 | 35,485 | SH | DFND | 9,11,12,14 | 35,485 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 6,811 | 490 | SH | DFND | 9,12,13 | 490 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 743,167 | 117,776 | SH | DFND | 9,12,13 | 117,776 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,101 | 1,635 | SH | DFND | 9,12,13 | 1,635 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 18,561 | 572 | SH | DFND | 2,5 | 572 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 22,131 | 682 | SH | DFND | 2,5,7 | 682 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,979 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,342,035 | 41,357 | SH | DFND | 9,12,13 | 41,357 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 13,206 | 1,561 | SH | DFND | 9,12,13 | 1,561 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 8 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 343 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 50,876 | 6,531 | SH | DFND | 9,12,13 | 6,531 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 162,087 | 3,260 | SH | DFND | 2,5 | 3,260 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,690 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 12,902,390 | 259,501 | SH | DFND | 9,12,13 | 259,501 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 161,242 | 3,243 | SH | DFND | 9,11,12,14 | 3,243 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 434,560 | 380,000 | PRN | DFND | 9,12,13 | 380,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 993,998 | 1,132,000 | PRN | DFND | 9,12,13 | 1,132,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 82,660 | 1,219 | SH | DFND | 1,6 | 1,219 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,907,015 | 42,870 | SH | DFND | 2,5 | 42,870 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 33,973 | 501 | SH | DFND | 2,5,7 | 501 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19,190 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,459,687 | 168,997 | SH | DFND | 9,12,13 | 168,997 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 388,144 | 5,724 | SH | DFND | 9,11,12,14 | 5,724 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,712,400 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 17,446 | 788 | SH | DFND | 9,12,13 | 788 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,486,384 | 63,713 | SH | DFND | 9,12,13 | 63,713 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 181,236 | 6,080 | SH | DFND | 9,12,13 | 6,080 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 29,237 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 30,486 | 950 | SH | DFND | 9,12,13 | 950 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,006,196 | 47,892 | SH | DFND | 2,5 | 47,892 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 71,841 | 1,715 | SH | DFND | 2,5,7 | 1,715 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 69,202 | 1,652 | SH | DFND | 2,5,8 | 1,652 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 35,888,718 | 856,737 | SH | DFND | 9,12,13 | 856,737 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,055,626 | 49,072 | SH | DFND | 9,11,12,14 | 49,072 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,378,000 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 796 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,287 | 633 | SH | DFND | 2,5,8 | 633 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7,542,202 | 388,573 | SH | DFND | 9,12,13 | 388,573 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,578 | 363 | SH | DFND | 2,5 | 363 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 779 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 562 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 62,876 | 3,470 | SH | DFND | 9,12,13 | 3,470 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 485 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,473 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,546,990 | 21,918 | SH | DFND | 9,12,13 | 21,918 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 6,267 | 7,000 | PRN | DFND | 2,5 | 7,000 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 617,729 | 690,000 | PRN | DFND | 9,12,13 | 690,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,456,667 | 66,543 | SH | DFND | 2,5 | 66,543 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,796 | 338 | SH | DFND | 2,5,7 | 338 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,895 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,171,725 | 249,116 | SH | DFND | 9,12,13 | 249,116 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,162,905 | 11,985 | SH | DFND | 9,11,12,14 | 11,985 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 97 | 1 | SH | DFND | 9,10,11,12,14 | 1 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 901 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 91,000 | 7,171 | SH | DFND | 9,12,13 | 7,171 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 102 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,453,254 | 13,197 | SH | DFND | 2,5 | 13,197 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 39,974 | 363 | SH | DFND | 2,5,7 | 363 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 70,146 | 637 | SH | DFND | 2,5,8 | 637 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,964,862 | 326,597 | SH | DFND | 9,12,13 | 326,597 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,573,833 | 86,940 | SH | DFND | 9,11,12,14 | 86,940 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 138,569 | 1,390 | SH | DFND | 2,5 | 1,390 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 12,262 | 123 | SH | DFND | 2,5,7 | 123 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 110,656 | 1,110 | SH | DFND | 2,5,8 | 1,110 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,161,588 | 11,652 | SH | DFND | 9,12,13 | 11,652 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 11 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 6 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,812 | 345 | SH | DFND | 9,12,13 | 345 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 3,075,240 | 580,234 | SH | DFND | 9,12,13 | 580,234 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61,099 | 375 | SH | DFND | 2,5 | 375 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,991 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,922 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,255,355 | 161,145 | SH | DFND | 9,12,13 | 161,145 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,381,646 | 8,480 | SH | DFND | 9,11,12,14 | 8,480 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 18,929 | 990 | SH | DFND | 2,5 | 990 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 5,296 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 1,702,177 | 89,026 | SH | DFND | 9,12,13 | 89,026 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 153 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3,635 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 36,127 | 34,000 | PRN | DFND | 9,12,13 | 34,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 998 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 296,451 | 34,471 | SH | DFND | 9,12,13 | 34,471 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 69,950,688 | 637,887 | SH | DFND | 2,5 | 570,633 | 67,254 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,006,350 | 9,177 | SH | DFND | 2,5,7 | 7,502 | 1,675 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,362,395 | 30,662 | SH | DFND | 2,5,8 | 30,537 | 125 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 362,393,767 | 3,304,703 | SH | DFND | 9,12,13 | 3,304,703 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,357,121 | 39,733 | SH | DFND | 9,11,12,14 | 39,733 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 280,510 | 2,558 | SH | DFND | 9,10,11,12,14 | 2,558 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,137,158 | 311,300 | SH | Call | DFND | 2,5 | 311,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 93,309,694 | 850,900 | SH | Call | DFND | 9,12,13 | 850,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,907,368 | 354,800 | SH | Call | DFND | 9,10,11,12,14 | 354,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 74,667,494 | 680,900 | SH | Put | DFND | 2,5 | 680,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,440,514 | 377,900 | SH | Put | DFND | 9,12,13 | 377,900 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,965,682 | 16,095 | SH | DFND | 2,5 | 16,095 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 509,648 | 4,173 | SH | DFND | 2,5,7 | 4,173 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 463,728 | 3,797 | SH | DFND | 2,5,8 | 3,779 | 18 | 0 | |
FMC CORP | COM NEW | 302491303 | 30,697,620 | 251,352 | SH | DFND | 9,12,13 | 251,352 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 773,694 | 6,335 | SH | DFND | 9,11,12,14 | 6,335 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 499 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 90,781 | 3,092 | SH | DFND | 9,12,13 | 3,092 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 44,040 | 1,500 | SH | DFND | 9,11,12,14 | 1,500 | 0 | 0 | |
F N B CORP | COM | 302520101 | 22,585 | 1,947 | SH | DFND | 2,5 | 1,947 | 0 | 0 | |
F N B CORP | COM | 302520101 | 22,620 | 1,950 | SH | DFND | 2,5,7 | 1,950 | 0 | 0 | |
F N B CORP | COM | 302520101 | 9,280 | 800 | SH | DFND | 2,5,8 | 800 | 0 | 0 | |
F N B CORP | COM | 302520101 | 622,537 | 53,667 | SH | DFND | 9,12,13 | 53,667 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 3,605 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 496,472 | 15,974 | SH | DFND | 9,12,13 | 15,974 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 31 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 11,229 | 1,814 | SH | DFND | 9,12,13 | 1,814 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 320,867 | 10,692 | SH | DFND | 9,12,13 | 10,692 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 6,660 | 360 | SH | DFND | 9,11,12,14 | 360 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 16,843 | 291 | SH | DFND | 2,5 | 291 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 8,971 | 155 | SH | DFND | 9,12,13 | 155 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 171,380 | 88,000 | PRN | DFND | 9,12,13 | 88,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 482,521 | 2,445 | SH | DFND | 2,5 | 2,445 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 76,177 | 386 | SH | DFND | 2,5,8 | 386 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,591,036 | 8,062 | SH | DFND | 9,12,13 | 8,062 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 32,693,652 | 154,259 | SH | DFND | 2,5 | 152,629 | 1,630 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,109,294 | 5,234 | SH | DFND | 2,5,7 | 5,234 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 953,306 | 4,498 | SH | DFND | 2,5,8 | 4,493 | 5 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 636,164,000 | 3,001,623 | SH | DFND | 9,12,13 | 3,001,623 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 38,410,893 | 181,235 | SH | DFND | 9,11,12,14 | 181,235 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,638,229 | 12,448 | SH | DFND | 9,10,11,12,14 | 12,448 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 22,804,744 | 107,600 | SH | Call | DFND | 2,5 | 107,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 190,936,746 | 900,900 | SH | Call | DFND | 9,12,13 | 900,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 38,382,334 | 181,100 | SH | Call | DFND | 9,10,11,12,14 | 181,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 52,158,434 | 246,100 | SH | Put | DFND | 2,5 | 246,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 292,667,946 | 1,380,900 | SH | Put | DFND | 9,12,13 | 1,380,900 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 594,824 | 1,433 | SH | DFND | 2,5 | 1,433 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 29,471 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,064,687 | 24,247 | SH | DFND | 9,12,13 | 24,247 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,450,324 | 3,494 | SH | DFND | 9,11,12,14 | 3,494 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,638 | 53,365 | SH | Call | DFND | 9,12,13 | 53,365 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 188 | 162 | SH | DFND | 2,5 | 162 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 5,208 | 4,490 | SH | DFND | 2,5,8 | 4,490 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 59,729 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 48,486 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 29,589,573 | 42,109 | SH | DFND | 9,12,13 | 42,109 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 593,773 | 845 | SH | DFND | 9,11,12,14 | 845 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 5,490,352 | 632,529 | SH | DFND | 9,12,13 | 632,529 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 251 | 710 | SH | DFND | 2,5 | 710 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 36 | 102 | SH | DFND | 9,12,13 | 102 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 804 | 2,270 | SH | DFND | 9,11,12,14 | 2,270 | 0 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 24,134 | 31,000 | PRN | DFND | 9,12,13 | 31,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,617,938 | 533,185 | SH | DFND | 2,5 | 533,185 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 165,202 | 33,646 | SH | DFND | 9,12,13 | 33,646 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,080,136 | 423,653 | SH | DFND | 9,11,12,14 | 423,653 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 11,515 | 911 | SH | DFND | 9,12,13 | 911 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,552 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 13,942 | 1,303 | SH | DFND | 9,12,13 | 1,303 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 418 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 566,990 | 23,039 | SH | DFND | 9,12,13 | 23,039 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 33,174 | 1,348 | SH | DFND | 9,11,12,14 | 1,348 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 578,890 | 730,000 | PRN | DFND | 9,12,13 | 730,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 759,577 | 42,769 | SH | DFND | 2,5 | 42,769 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,847 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,085,290 | 117,415 | SH | DFND | 9,12,13 | 117,415 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 7,565,778 | 426,001 | SH | DFND | 9,11,12,14 | 426,001 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 274 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,411,702 | 1,124,860 | SH | DFND | 9,12,13 | 1,124,860 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 24 | 45 | SH | DFND | 9,12,13 | 45 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 469,116 | 8,697 | SH | DFND | 2,5 | 8,697 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 62,031 | 1,150 | SH | DFND | 2,5,7 | 1,150 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 274,339 | 5,086 | SH | DFND | 2,5,8 | 5,086 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 39,204,833 | 726,823 | SH | DFND | 9,12,13 | 726,823 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,285,917 | 60,918 | SH | DFND | 9,11,12,14 | 60,918 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 59,136 | 444 | SH | DFND | 2,5 | 444 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,380 | 138 | SH | DFND | 2,5,7 | 138 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,513 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 72,322 | 543 | SH | DFND | 9,12,13 | 543 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 13,836 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,191 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 44,276 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,473,707 | 105,977 | SH | DFND | 9,12,13 | 105,977 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 273,166 | 2,764 | SH | DFND | 9,11,12,14 | 2,764 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 70,663 | 715 | SH | DFND | 9,10,11,12,14 | 715 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,626 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,727,293 | 31,863 | SH | DFND | 9,12,13 | 31,863 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,452 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 17,943 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,144,560 | 53,427 | SH | DFND | 9,12,13 | 53,427 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,886,789 | 34,517 | SH | DFND | 2,5 | 34,517 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 56,894 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 77,458 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 49,134,218 | 215,039 | SH | DFND | 9,12,13 | 215,039 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,117,186 | 9,266 | SH | DFND | 9,11,12,14 | 9,266 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,994,300 | 70,000 | SH | Call | DFND | 2,5 | 70,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 31,760,110 | 139,000 | SH | Put | DFND | 2,5 | 139,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 151,099 | 18,590 | SH | DFND | 9,12,13 | 18,590 | 0 | 0 | |
F5 INC | COM | 315616102 | 6,993 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
F5 INC | COM | 315616102 | 14,423 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
F5 INC | COM | 315616102 | 6,847 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
F5 INC | COM | 315616102 | 10,722,201 | 73,596 | SH | DFND | 9,12,13 | 73,596 | 0 | 0 | |
F5 INC | COM | 315616102 | 3,184,492 | 21,858 | SH | DFND | 9,11,12,14 | 21,858 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 11,116,229 | 595,725 | SH | DFND | 9,12,13 | 595,725 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 9,330 | 500 | SH | Put | DFND | 9,12,13 | 500 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 294,416 | 6,448 | SH | DFND | 9,12,13 | 6,448 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 106,340 | 1,624 | SH | DFND | 9,12,13 | 1,624 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 157 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 209,625 | 4,648 | SH | DFND | 9,12,13 | 4,648 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 224,919 | 3,659 | SH | DFND | 9,12,13 | 3,659 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 846 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 93,991 | 2,054 | SH | DFND | 2,5 | 2,054 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 114 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 30,464 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,701,340 | 68,127 | SH | DFND | 2,5 | 68,127 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,299 | 889 | SH | DFND | 2,5,7 | 889 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 120,830 | 2,224 | SH | DFND | 2,5,8 | 2,224 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,293,957 | 318,313 | SH | DFND | 9,12,13 | 318,313 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,416,035 | 228,530 | SH | DFND | 9,11,12,14 | 228,530 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,746,474 | 197,800 | SH | Call | DFND | 9,12,13 | 197,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 198,787 | 5,691 | SH | DFND | 2,5 | 5,691 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,355 | 640 | SH | DFND | 2,5,7 | 640 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33,463 | 958 | SH | DFND | 2,5,8 | 958 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,305,543 | 323,663 | SH | DFND | 9,12,13 | 323,663 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,116,083 | 31,952 | SH | DFND | 9,11,12,14 | 31,952 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 172,242 | 20,954 | SH | DFND | 9,12,13 | 20,954 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,284,021 | 48,199 | SH | DFND | 2,5 | 48,199 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 33,460 | 1,256 | SH | DFND | 2,5,7 | 1,256 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 45,501 | 1,708 | SH | DFND | 2,5,8 | 1,708 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,024,512 | 301,220 | SH | DFND | 9,12,13 | 301,220 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,179,246 | 44,266 | SH | DFND | 9,11,12,14 | 44,266 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 7,930 | 6,395 | SH | DFND | 9,12,13 | 6,395 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 424 | 22 | SH | DFND | 9,12,13 | 22 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 498 | 13,459 | SH | Call | DFND | 9,12,13 | 13,459 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 228,679 | 54,839 | SH | DFND | 9,12,13 | 54,839 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 196,948 | 14,108 | SH | DFND | 9,12,13 | 14,108 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,755,144 | 247,128 | SH | DFND | 2,5 | 247,128 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,293 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 923,177 | 16,586 | SH | DFND | 9,12,13 | 16,586 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 337 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,039 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10,312 | 903 | SH | DFND | 2,5,8 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,173,691 | 102,775 | SH | DFND | 9,12,13 | 102,775 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 5,825 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 652,218 | 18,362 | SH | DFND | 9,12,13 | 18,362 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 126,515 | 4,898 | SH | DFND | 9,12,13 | 4,898 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 10 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 9,092 | 447 | SH | DFND | 2,5 | 447 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 854 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 194,532 | 9,564 | SH | DFND | 9,12,13 | 9,564 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,251 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 61 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,334,814 | 3,427 | SH | DFND | 2,5 | 3,427 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47,682 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,854,804 | 4,989 | SH | DFND | 9,12,13 | 4,989 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 185,862 | 191 | SH | DFND | 9,11,12,14 | 191 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,016,610 | 3,100 | SH | Call | DFND | 9,12,13 | 3,100 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 920 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 581,301 | 46,766 | SH | DFND | 9,12,13 | 46,766 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 6,263 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 9,193 | 367 | SH | DFND | 9,12,13 | 367 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 65,842 | 2,064 | SH | DFND | 2,5 | 2,064 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,209 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,095,542 | 34,343 | SH | DFND | 9,12,13 | 34,343 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,415 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,100,343 | 50,544 | SH | DFND | 9,12,13 | 50,544 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 119,149 | 3,179 | SH | DFND | 9,12,13 | 3,179 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 253 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 3,502 | 470 | SH | DFND | 2,5,8 | 470 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 11,831 | 1,588 | SH | DFND | 9,12,13 | 1,588 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 31 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,902 | 480 | SH | DFND | 2,5 | 480 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,438 | 409 | SH | DFND | 2,5,8 | 409 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,409,730 | 68,334 | SH | DFND | 9,12,13 | 68,334 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 39,063 | 2,197 | SH | DFND | 2,5 | 2,197 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 73,716 | 4,146 | SH | DFND | 2,5,8 | 4,146 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,289,126 | 578,691 | SH | DFND | 9,12,13 | 578,691 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,077,807 | 229,348 | SH | DFND | 9,11,12,14 | 229,348 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,031,240 | 58,000 | SH | Put | DFND | 9,12,13 | 58,000 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 130,819 | 2,459 | SH | DFND | 2,5 | 2,459 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,908 | 487 | SH | DFND | 2,5,7 | 487 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 75,916 | 1,427 | SH | DFND | 2,5,8 | 1,427 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,170,029 | 97,181 | SH | DFND | 9,12,13 | 97,181 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 138,054 | 2,595 | SH | DFND | 9,11,12,14 | 2,595 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,434 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 309,170 | 10,354 | SH | DFND | 9,12,13 | 10,354 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 83 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 17 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 5,184 | 384 | SH | DFND | 2,5 | 384 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 14,499 | 1,074 | SH | DFND | 9,12,13 | 1,074 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,023 | 142 | SH | DFND | 9,12,13 | 142 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41,973 | 5,826 | SH | DFND | 9,11,12,14 | 5,826 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 21,648 | 657 | SH | DFND | 2,5 | 657 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,185 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 425,253 | 12,906 | SH | DFND | 9,12,13 | 12,906 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,630 | 464 | SH | DFND | 9,12,13 | 464 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,728 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,924 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 252 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 946,256 | 67,638 | SH | DFND | 9,12,13 | 67,638 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 189,061 | 13,514 | SH | DFND | 9,11,12,14 | 13,514 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 419,700 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 298,628 | 1,373 | SH | DFND | 2,5 | 1,373 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28,928 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 36,975 | 170 | SH | DFND | 2,5,8 | 170 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,716,745 | 86,054 | SH | DFND | 9,12,13 | 86,054 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,386,453 | 29,363 | SH | DFND | 9,11,12,14 | 29,363 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 252,953 | 1,163 | SH | DFND | 9,10,11,12,14 | 1,163 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,028 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 216 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 107,961 | 2,502 | SH | DFND | 9,12,13 | 2,502 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,230,478 | 90,999 | SH | DFND | 9,12,13 | 90,999 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 220,698 | 2,626 | SH | DFND | 9,12,13 | 2,626 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 53,762 | 1,002 | SH | DFND | 9,12,13 | 1,002 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 109,987 | 6,970 | SH | DFND | 9,12,13 | 6,970 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,680,796 | 20,098 | SH | DFND | 9,12,13 | 20,098 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 139 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,925,191 | 40,104 | SH | DFND | 9,12,13 | 40,104 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 141,076 | 910 | SH | DFND | 2,5 | 910 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,741,432 | 11,233 | SH | DFND | 9,12,13 | 11,233 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,688 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,916,233 | 94,124 | SH | DFND | 9,12,13 | 94,124 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 41,680 | 798 | SH | DFND | 9,12,13 | 798 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 91,369 | 933 | SH | DFND | 9,12,13 | 933 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,642,446 | 663,408 | SH | DFND | 9,12,13 | 663,408 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 133,228 | 1,655 | SH | DFND | 9,12,13 | 1,655 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,386 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,476,242 | 72,116 | SH | DFND | 9,12,13 | 72,116 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 478,411 | 30,825 | SH | DFND | 9,12,13 | 30,825 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 68,676 | 1,840 | SH | DFND | 9,12,13 | 1,840 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 55,378 | 515 | SH | DFND | 9,12,13 | 515 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,665 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 58,591 | 557 | SH | DFND | 9,12,13 | 557 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24,619 | 750 | SH | DFND | 9,12,13 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 307,673 | 4,599 | SH | DFND | 2,5 | 4,599 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,512,400 | 22,607 | SH | DFND | 9,12,13 | 22,607 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15,477 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 110,552 | 2,586 | SH | DFND | 1,6 | 2,586 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,417,667 | 384,039 | SH | DFND | 2,5 | 379,810 | 4,229 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 786,857 | 18,406 | SH | DFND | 2,5,7 | 18,406 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,240,843 | 99,201 | SH | DFND | 2,5,8 | 99,201 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 106,680,278 | 2,495,445 | SH | DFND | 9,12,13 | 2,495,445 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 38,851 | 386 | SH | DFND | 9,12,13 | 386 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 68,550 | 762 | SH | DFND | 9,12,13 | 762 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 39,838 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 331,513 | 3,563 | SH | DFND | 9,12,13 | 3,563 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,034,903 | 10,597 | SH | DFND | 9,12,13 | 10,597 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 42,019 | 1,209 | SH | DFND | 9,12,13 | 1,209 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 77,454 | 1,528 | SH | DFND | 9,12,13 | 1,528 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,240 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 240,067 | 3,455 | SH | DFND | 9,12,13 | 3,455 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,295 | 94 | SH | DFND | 9,12,13 | 94 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,315,630 | 108,542 | SH | DFND | 9,12,13 | 108,542 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 29,319 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 26,829 | 496 | SH | DFND | 2,5 | 496 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 83,857 | 1,550 | SH | DFND | 9,12,13 | 1,550 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,196,762 | 294,111 | SH | DFND | 9,12,13 | 294,111 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,642,515 | 102,984 | SH | DFND | 9,12,13 | 102,984 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 537,555 | 11,196 | SH | DFND | 9,12,13 | 11,196 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,831,235 | 490,679 | SH | DFND | 9,12,13 | 490,679 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,434,281 | 273,916 | SH | DFND | 9,12,13 | 273,916 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,373,739 | 203,663 | SH | DFND | 9,12,13 | 203,663 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 13,555,170 | 289,084 | SH | DFND | 9,12,13 | 289,084 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,151,095 | 86,716 | SH | DFND | 9,12,13 | 86,716 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,051,158 | 286,526 | SH | DFND | 9,12,13 | 286,526 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 313,302 | 6,953 | SH | DFND | 9,12,13 | 6,953 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 514 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6,344 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,179 | 447 | SH | DFND | 9,12,13 | 447 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 40 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 422 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,884,812 | 13,395 | SH | DFND | 9,12,13 | 13,395 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 382,450 | 2,718 | SH | DFND | 9,11,12,14 | 2,718 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 18,216 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,349 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 624,483 | 6,548 | SH | DFND | 9,12,13 | 6,548 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,197,614 | 72,526 | SH | DFND | 1,6 | 72,526 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,763,432 | 166,004 | SH | DFND | 2,5 | 163,229 | 2,775 | 0 | |
FISERV INC | COM | 337738108 | 281,558 | 2,491 | SH | DFND | 2,5,7 | 2,491 | 0 | 0 | |
FISERV INC | COM | 337738108 | 199,272 | 1,763 | SH | DFND | 2,5,8 | 1,763 | 0 | 0 | |
FISERV INC | COM | 337738108 | 39,265,266 | 347,388 | SH | DFND | 9,12,13 | 347,388 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,041,929 | 44,607 | SH | DFND | 9,11,12,14 | 44,607 | 0 | 0 | |
FISERV INC | COM | 337738108 | 745,094 | 6,592 | SH | DFND | 9,10,11,12,14 | 6,592 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,221,683 | 105,384 | SH | DFND | 2,5 | 105,384 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 442,022 | 11,034 | SH | DFND | 2,5,7 | 11,034 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 387,220 | 9,666 | SH | DFND | 2,5,8 | 9,617 | 49 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 32,150,419 | 802,557 | SH | DFND | 9,12,13 | 802,557 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 230,465 | 5,753 | SH | DFND | 9,11,12,14 | 5,753 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 6 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 106,437 | 17,335 | SH | DFND | 9,12,13 | 17,335 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 251,283 | 1,220 | SH | DFND | 2,5 | 1,220 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 30,072 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 253,755 | 1,232 | SH | DFND | 2,5,8 | 1,232 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,329,727 | 11,311 | SH | DFND | 9,12,13 | 11,311 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 5,591 | 262 | SH | DFND | 9,12,13 | 262 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 8,756 | 5,000 | PRN | DFND | 9,12,13 | 5,000 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 4,603 | 5,000 | PRN | DFND | 9,12,13 | 5,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 70,772 | 979 | SH | DFND | 2,5 | 979 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,301 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 51,977 | 719 | SH | DFND | 2,5,8 | 719 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,126,495 | 15,583 | SH | DFND | 9,12,13 | 15,583 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,229,000 | 100,000 | SH | DFND | 9,11,12,14 | 100,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,153,025 | 29,182 | SH | DFND | 2,5 | 29,182 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,705 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,851 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,030,793 | 33,345 | SH | DFND | 9,12,13 | 33,345 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 981,718 | 4,656 | SH | DFND | 9,11,12,14 | 4,656 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 12,423 | 645 | SH | DFND | 9,12,13 | 645 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 400,580 | 9,835 | SH | DFND | 2,5 | 9,835 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 151,597 | 3,722 | SH | DFND | 2,5,8 | 3,722 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 51,149 | 515 | SH | DFND | 9,12,13 | 515 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 68,774 | 1,450 | SH | DFND | 9,12,13 | 1,450 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 101,654 | 1,918 | SH | DFND | 9,12,13 | 1,918 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 81,944 | 1,548 | SH | DFND | 9,12,13 | 1,548 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 752,463 | 7,661 | SH | DFND | 2,5 | 7,661 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31,234 | 318 | SH | DFND | 2,5,7 | 318 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 281,106 | 2,862 | SH | DFND | 2,5,8 | 2,862 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,312,130 | 54,084 | SH | DFND | 9,12,13 | 54,084 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12,148 | 393 | SH | DFND | 2,5 | 393 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,018 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,693 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,655,883 | 441,795 | SH | DFND | 9,12,13 | 441,795 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,687,563 | 119,300 | SH | Put | DFND | 9,12,13 | 119,300 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,317 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,549 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,088,556 | 222,129 | SH | DFND | 9,12,13 | 222,129 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 92,752 | 2,728 | SH | DFND | 2,5 | 2,728 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14,042 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 603,126 | 17,739 | SH | DFND | 9,12,13 | 17,739 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 344 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 58,826 | 2,905 | SH | DFND | 9,12,13 | 2,905 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 298 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 11,972 | 804 | SH | DFND | 9,12,13 | 804 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 6,250 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,496,061 | 143,852 | SH | DFND | 9,12,13 | 143,852 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 6,833 | 111,745 | SH | Call | DFND | 9,12,13 | 111,745 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 571 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 79,880 | 1,540 | SH | DFND | 9,12,13 | 1,540 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,957 | 477 | SH | DFND | 9,12,13 | 477 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 395,039 | 4,150 | SH | DFND | 2,5 | 4,150 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 229,218 | 2,408 | SH | DFND | 2,5,8 | 2,408 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,317,073 | 55,857 | SH | DFND | 9,12,13 | 55,857 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 16 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 826,505 | 20,824 | SH | DFND | 2,5 | 17,224 | 3,600 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 24,052 | 606 | SH | DFND | 2,5,7 | 606 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 48,858 | 1,231 | SH | DFND | 2,5,8 | 1,231 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,396,601 | 60,383 | SH | DFND | 9,12,13 | 60,383 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 384,080 | 9,677 | SH | DFND | 9,11,12,14 | 9,677 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,998 | 2,000 | PRN | DFND | 2,5 | 2,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 16,983 | 17,000 | PRN | DFND | 9,12,13 | 17,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13,991,582 | 1,110,443 | SH | DFND | 2,5 | 1,105,178 | 5,265 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,580,846 | 125,464 | SH | DFND | 2,5,7 | 125,464 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 677,200 | 53,746 | SH | DFND | 2,5,8 | 53,746 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 72,876,919 | 5,783,882 | SH | DFND | 9,12,13 | 5,783,882 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,127,981 | 168,887 | SH | DFND | 9,11,12,14 | 168,887 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 21,710 | 1,723 | SH | DFND | 9,10,11,12,14 | 1,723 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 30,996,000 | 2,460,000 | SH | Call | DFND | 9,12,13 | 2,460,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 12,159,000 | 965,000 | SH | Put | DFND | 9,12,13 | 965,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 8,660 | 21,122 | SH | DFND | 9,12,13 | 21,122 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 7,780 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 106,925 | 61,100 | SH | DFND | 9,12,13 | 61,100 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 622,491 | 30,218 | SH | DFND | 9,12,13 | 30,218 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,911 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,236,385 | 38,819 | SH | DFND | 9,12,13 | 38,819 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 129 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 243,596 | 7,530 | SH | DFND | 9,12,13 | 7,530 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,032,771 | 71,443 | SH | DFND | 2,5 | 71,443 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 62,317 | 1,468 | SH | DFND | 9,12,13 | 1,468 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,672,113 | 110,061 | SH | DFND | 9,11,12,14 | 110,061 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,520,742 | 68,022 | SH | DFND | 1,6 | 68,022 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,864,240 | 178,517 | SH | DFND | 2,5 | 160,517 | 18,000 | 0 | |
FORTINET INC | COM | 34959E109 | 104,741 | 1,576 | SH | DFND | 2,5,7 | 1,576 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 313,160 | 4,712 | SH | DFND | 2,5,8 | 4,712 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 33,784,276 | 508,340 | SH | DFND | 9,12,13 | 508,340 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,402,064 | 36,143 | SH | DFND | 9,11,12,14 | 36,143 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 340,873 | 5,129 | SH | DFND | 9,10,11,12,14 | 5,129 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,888,823 | 130,392 | SH | DFND | 2,5 | 113,892 | 16,500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 29,858 | 438 | SH | DFND | 2,5,7 | 438 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 34,562 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,043,248 | 220,673 | SH | DFND | 9,12,13 | 220,673 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,228,886 | 32,696 | SH | DFND | 9,11,12,14 | 32,696 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,223,446 | 88,940 | SH | DFND | 1,6 | 88,940 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,521,845 | 128,075 | SH | DFND | 2,5 | 127,075 | 1,000 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,994 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 74,587 | 1,270 | SH | DFND | 2,5,8 | 1,270 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,228,027 | 89,018 | SH | DFND | 9,12,13 | 89,018 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 349,855 | 5,957 | SH | DFND | 9,11,12,14 | 5,957 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 635,063 | 24,973 | SH | DFND | 9,12,13 | 24,973 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 78,880 | 732 | SH | DFND | 2,5 | 732 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,667,586 | 15,475 | SH | DFND | 9,12,13 | 15,475 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 330,812 | 86,933 | SH | DFND | 9,11,12,14 | 86,933 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 64,518 | 5,620 | SH | DFND | 2,5 | 5,620 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 26,511 | 987 | SH | DFND | 2,5 | 987 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 14,424 | 537 | SH | DFND | 2,5,7 | 537 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,112 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,157,102 | 43,079 | SH | DFND | 9,12,13 | 43,079 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,919,745 | 111,678 | SH | DFND | 9,12,13 | 111,678 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,814,582 | 170,766 | SH | DFND | 2,5 | 170,766 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 12,599 | 370 | SH | DFND | 2,5,7 | 370 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 51,518 | 1,513 | SH | DFND | 2,5,8 | 1,513 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 15,647,490 | 459,544 | SH | DFND | 9,12,13 | 459,544 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 864,768 | 25,397 | SH | DFND | 9,11,12,14 | 25,397 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 5,792 | 185 | SH | DFND | 2,5 | 185 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,569 | 114 | SH | DFND | 2,5,7 | 114 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,242,454 | 71,621 | SH | DFND | 9,12,13 | 71,621 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 346,508 | 11,067 | SH | DFND | 9,11,12,14 | 11,067 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,306 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,369 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,637,281 | 13,490 | SH | DFND | 9,12,13 | 13,490 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 27 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 18,312 | 672 | SH | DFND | 9,12,13 | 672 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,651,210 | 11,336 | SH | DFND | 2,5 | 11,336 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,055,293 | 62,167 | SH | DFND | 9,12,13 | 62,167 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 15,881,539 | 109,031 | SH | DFND | 9,11,12,14 | 109,031 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 656 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 12,228 | 1,025 | SH | DFND | 2,5,8 | 1,025 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 472,356 | 39,594 | SH | DFND | 9,12,13 | 39,594 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 105,677 | 2,747 | SH | DFND | 9,12,13 | 2,747 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,022 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,402,279 | 25,529 | SH | DFND | 9,12,13 | 25,529 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 157,053 | 1,669 | SH | DFND | 9,11,12,14 | 1,669 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,217,526 | 45,194 | SH | DFND | 2,5 | 45,194 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24,300 | 902 | SH | DFND | 2,5,7 | 902 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 264,362 | 9,813 | SH | DFND | 2,5,8 | 9,813 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,045,807 | 261,537 | SH | DFND | 9,12,13 | 261,537 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 252,347 | 9,367 | SH | DFND | 9,11,12,14 | 9,367 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 509 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 23,735 | 15,118 | SH | DFND | 9,12,13 | 15,118 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,681 | 1,081 | SH | DFND | 9,12,13 | 1,081 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 32,265 | 449 | SH | DFND | 9,12,13 | 449 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,901,685 | 193,148 | SH | DFND | 2,5 | 192,646 | 502 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 527,453 | 12,893 | SH | DFND | 2,5,7 | 12,893 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 697,884 | 17,059 | SH | DFND | 2,5,8 | 17,009 | 50 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,502,138 | 1,650,016 | SH | DFND | 9,12,13 | 1,650,016 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,967,963 | 170,324 | SH | DFND | 9,11,12,14 | 170,324 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 133,367 | 3,260 | SH | DFND | 9,10,11,12,14 | 3,260 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,250,250 | 275,000 | SH | Call | DFND | 2,5 | 275,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,884,654 | 119,400 | SH | Call | DFND | 9,12,13 | 119,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,681,900 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,864,300 | 730,000 | SH | Put | DFND | 2,5 | 730,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,045,500 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,550 | 167 | SH | DFND | 2,5 | 167 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,636 | 124 | SH | DFND | 2,5,7 | 124 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 18,836 | 886 | SH | DFND | 2,5,8 | 886 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 43 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 56,923 | 860 | SH | DFND | 2,5 | 860 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,560 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 50,569 | 764 | SH | DFND | 2,5,8 | 764 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 12,861,445 | 194,311 | SH | DFND | 9,12,13 | 194,311 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 46,644,093 | 704,700 | SH | Call | DFND | 9,12,13 | 704,700 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 14,098,470 | 213,000 | SH | Put | DFND | 9,12,13 | 213,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 317,414 | 20,665 | SH | DFND | 9,12,13 | 20,665 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 85,787 | 3,077 | SH | DFND | 2,5 | 3,077 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 18,401 | 660 | SH | DFND | 2,5,7 | 660 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,645 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,081,883 | 38,805 | SH | DFND | 9,12,13 | 38,805 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,844 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 13,662 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 539,786 | 23,706 | SH | DFND | 9,12,13 | 23,706 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 89 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,780 | 689 | SH | DFND | 2,5,8 | 689 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 39,980 | 4,063 | SH | DFND | 9,12,13 | 4,063 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 11 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 291,224 | 102,184 | SH | DFND | 9,12,13 | 102,184 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 115,180 | 40,414 | SH | DFND | 9,11,12,14 | 40,414 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 967,206 | 322,402 | SH | DFND | 9,12,13 | 322,402 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 243,957 | 587,000 | PRN | DFND | 9,12,13 | 587,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 122 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 85,186 | 70,402 | SH | DFND | 9,12,13 | 70,402 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,874 | 1,710 | SH | DFND | 9,12,13 | 1,710 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 125 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 317,164 | 10,159 | SH | DFND | 9,12,13 | 10,159 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 21,542 | 690 | SH | DFND | 9,11,12,14 | 690 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 65,606 | 8,621 | SH | DFND | 9,12,13 | 8,621 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,024 | 266 | SH | DFND | 9,11,12,14 | 266 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 166,539 | 2,433 | SH | DFND | 2,5 | 2,433 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 12,047 | 176 | SH | DFND | 2,5,7 | 176 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 6,777 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,683,665 | 24,597 | SH | DFND | 9,12,13 | 24,597 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,451 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 17,455 | 1,263 | SH | DFND | 2,5,8 | 1,263 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 259,844 | 18,802 | SH | DFND | 9,12,13 | 18,802 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 8,383 | 889 | SH | DFND | 9,12,13 | 889 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 86,125 | 11,670 | SH | DFND | 9,12,13 | 11,670 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 1 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 271,487 | 5,236 | SH | DFND | 2,5 | 5,236 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,392 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,437 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,002,198 | 77,188 | SH | DFND | 9,12,13 | 77,188 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 959,588 | 18,507 | SH | DFND | 9,11,12,14 | 18,507 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 10,384 | 975 | SH | DFND | 2,5 | 975 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 11 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4,841 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
GATX CORP | COM | 361448103 | 550 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
GATX CORP | COM | 361448103 | 23,324 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,545,671 | 14,049 | SH | DFND | 9,12,13 | 14,049 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 473 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 568,356 | 72,035 | SH | DFND | 9,12,13 | 72,035 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 1,939,444 | 1,976,000 | PRN | DFND | 9,12,13 | 1,976,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,737,228 | 468,233 | SH | DFND | 2,5 | 468,233 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,519,384 | 1,153,236 | SH | DFND | 9,12,13 | 1,153,236 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 129,444 | 6,937 | SH | DFND | 9,11,12,14 | 6,937 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 895 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,406,729 | 40,854 | SH | DFND | 9,12,13 | 40,854 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 178,432 | 5,182 | SH | DFND | 9,11,12,14 | 5,182 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,435 | 1,655 | SH | DFND | 9,12,13 | 1,655 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 638 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,364 | 152 | SH | DFND | 2,5,8 | 152 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 329,100 | 21,164 | SH | DFND | 9,12,13 | 21,164 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,158 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
GMS INC | COM | 36251C103 | 12,736 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,277,111 | 22,061 | SH | DFND | 9,12,13 | 22,061 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,232,131 | 528,941 | SH | DFND | 9,12,13 | 528,941 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,087 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 42,185 | 836 | SH | DFND | 2,5,8 | 836 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,985,651 | 39,351 | SH | DFND | 9,12,13 | 39,351 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 49,451 | 980 | SH | DFND | 9,11,12,14 | 980 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 447,802 | 5,459 | SH | DFND | 2,5 | 3,293 | 2,166 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 32,730 | 399 | SH | DFND | 2,5,7 | 399 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 121,158 | 1,477 | SH | DFND | 2,5,8 | 1,477 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,778,496 | 131,397 | SH | DFND | 9,12,13 | 131,397 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 283,906 | 3,461 | SH | DFND | 9,11,12,14 | 3,461 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 17 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 618 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 51,159 | 1,324 | SH | DFND | 9,12,13 | 1,324 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 1,284 | 2,200 | SH | DFND | 9,12,13 | 2,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,803,872 | 51,246 | SH | DFND | 2,5 | 51,246 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,575 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 106,177 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,256,968 | 257,472 | SH | DFND | 9,12,13 | 257,472 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,823,668 | 30,441 | SH | DFND | 9,11,12,14 | 30,441 | 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 | 13,379 | 257 | SH | DFND | 2,5 | 257 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,293 | 409 | SH | DFND | 2,5,7 | 409 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,203 | 657 | SH | DFND | 2,5,8 | 657 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,739,816 | 263,923 | SH | DFND | 9,12,13 | 263,923 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 765,594 | 14,706 | SH | DFND | 9,11,12,14 | 14,706 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 635,132 | 12,200 | SH | DFND | 9,10,11,12,14 | 12,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 852 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 589,980 | 25,629 | SH | DFND | 9,12,13 | 25,629 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 159,393 | 85,237 | SH | DFND | 9,12,13 | 85,237 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,482,436 | 147,653 | SH | DFND | 2,5 | 147,653 | 0 | 0 | |
GAP INC | COM | 364760108 | 142,307 | 14,174 | SH | DFND | 2,5,8 | 14,174 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,516,426 | 250,640 | SH | DFND | 9,12,13 | 250,640 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,109,426 | 508,907 | SH | DFND | 9,11,12,14 | 508,907 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 37,143 | 4,849 | SH | DFND | 9,12,13 | 4,849 | 0 | 0 | |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,411,342 | 383,728 | SH | DFND | 9,12,13 | 383,728 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,535,582 | 10,853 | SH | DFND | 2,5 | 10,679 | 174 | 0 | |
GARTNER INC | COM | 366651107 | 386,689 | 1,187 | SH | DFND | 2,5,7 | 1,187 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 514,717 | 1,580 | SH | DFND | 2,5,8 | 1,580 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 41,112,413 | 126,201 | SH | DFND | 9,12,13 | 126,201 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 974,704 | 2,992 | SH | DFND | 9,11,12,14 | 2,992 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 461 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 38,246 | 4,897 | SH | DFND | 9,12,13 | 4,897 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 244,168 | 15,886 | SH | DFND | 9,12,13 | 15,886 | 0 | 0 | |
GENELUX CORPORATION | COM | 36870H103 | 84,080 | 3,031 | SH | DFND | 9,12,13 | 3,031 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,840,598 | 17,041 | SH | DFND | 2,5 | 17,041 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 37,371 | 346 | SH | DFND | 2,5,7 | 346 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,477 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,813,185 | 35,304 | SH | DFND | 9,12,13 | 35,304 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 884,062 | 8,185 | SH | DFND | 9,11,12,14 | 8,185 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,678,549 | 24,883 | SH | DFND | 2,5 | 20,508 | 4,375 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 120,951 | 530 | SH | DFND | 2,5,7 | 530 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 144,913 | 635 | SH | DFND | 2,5,8 | 360 | 275 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 63,671,319 | 279,003 | SH | DFND | 9,12,13 | 279,003 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 218,625 | 958 | SH | DFND | 9,11,12,14 | 958 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,058,014 | 13,400 | SH | Put | DFND | 9,12,13 | 13,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,598,240 | 58,559 | SH | DFND | 2,5 | 52,059 | 6,500 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 143,113 | 1,497 | SH | DFND | 2,5,7 | 1,497 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 436,318 | 4,564 | SH | DFND | 2,5,8 | 4,564 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55,361,462 | 579,095 | SH | DFND | 9,12,13 | 579,095 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 993,284 | 10,390 | SH | DFND | 9,11,12,14 | 10,390 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47,800 | 500 | SH | DFND | 9,10,11,12,14 | 500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,943,723 | 46,147 | SH | DFND | 2,5 | 38,147 | 8,000 | 0 | |
GENERAL MLS INC | COM | 370334104 | 94,433 | 1,105 | SH | DFND | 2,5,7 | 1,105 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 98,194 | 1,149 | SH | DFND | 2,5,8 | 1,149 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 53,533,773 | 626,419 | SH | DFND | 9,12,13 | 626,419 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,690,049 | 206,998 | SH | DFND | 9,11,12,14 | 206,998 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 399,782 | 4,678 | SH | DFND | 9,10,11,12,14 | 4,678 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,281,900 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25,014,036 | 681,953 | SH | DFND | 2,5 | 669,553 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79,742 | 2,174 | SH | DFND | 2,5,7 | 2,174 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 218,173 | 5,948 | SH | DFND | 2,5,8 | 5,948 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 117,598,091 | 3,206,055 | SH | DFND | 9,12,13 | 3,206,055 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42,281,808 | 1,152,721 | SH | DFND | 9,11,12,14 | 1,152,721 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 196,641 | 5,361 | SH | DFND | 9,10,11,12,14 | 5,361 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 183,400 | 5,000 | SH | Put | DFND | 9,12,13 | 5,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 2,920 | 679 | SH | DFND | 9,12,13 | 679 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 111 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 231,606 | 6,280 | SH | DFND | 9,12,13 | 6,280 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,876 | 281 | SH | DFND | 2,5 | 281 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,093 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11,128 | 397 | SH | DFND | 2,5,8 | 397 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,822,118 | 65,006 | SH | DFND | 9,12,13 | 65,006 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,142,834 | 101,495 | SH | DFND | 9,12,13 | 101,495 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 754,047 | 54,562 | SH | DFND | 9,12,13 | 54,562 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 784 | 287 | SH | DFND | 9,12,13 | 287 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 14,840 | 393 | SH | DFND | 2,5 | 393 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,758 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 27,905 | 739 | SH | DFND | 2,5,8 | 739 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 158,290 | 4,192 | SH | DFND | 9,12,13 | 4,192 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,776 | 100 | SH | Call | DFND | 9,12,13 | 100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,710,099 | 22,175 | SH | DFND | 2,5 | 22,175 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 60,734 | 363 | SH | DFND | 2,5,7 | 363 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 444,375 | 2,656 | SH | DFND | 2,5,8 | 2,656 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18,525,460 | 110,725 | SH | DFND | 9,12,13 | 110,725 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,362,071 | 8,141 | SH | DFND | 9,11,12,14 | 8,141 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,558 | 908 | SH | DFND | 2,5 | 908 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,027 | 603 | SH | DFND | 2,5,8 | 603 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,111,176 | 420,553 | SH | DFND | 9,12,13 | 420,553 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 967 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,032,699 | 17,092 | SH | DFND | 9,12,13 | 17,092 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,095 | 1,845 | SH | DFND | 2,5 | 1,845 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 263,676 | 53,484 | SH | DFND | 9,12,13 | 53,484 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,622,560 | 937,639 | SH | DFND | 9,11,12,14 | 937,639 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 200 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 23,526 | 705 | SH | DFND | 9,12,13 | 705 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3,213,128 | 1,480,704 | SH | DFND | 9,12,13 | 1,480,704 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 174,421 | 4,841 | SH | DFND | 2,5 | 4,841 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,860,986 | 51,651 | SH | DFND | 9,12,13 | 51,651 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 15 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 1,123,932 | 729,826 | SH | DFND | 9,12,13 | 729,826 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 67,464 | 1,391 | SH | DFND | 2,5 | 1,391 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 759,801 | 15,666 | SH | DFND | 9,12,13 | 15,666 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,687,722 | 56,499 | SH | DFND | 2,5 | 53,424 | 3,075 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 105,040 | 1,266 | SH | DFND | 2,5,7 | 1,266 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 112,258 | 1,353 | SH | DFND | 2,5,8 | 1,353 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 99,033,122 | 1,193,602 | SH | DFND | 9,12,13 | 1,193,602 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,813,088 | 660,637 | SH | DFND | 9,11,12,14 | 660,637 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,956,400 | 120,000 | SH | Call | DFND | 2,5 | 120,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,742,370 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,216,275 | 207,500 | SH | Put | DFND | 2,5 | 207,500 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 102,284 | 3,083 | SH | DFND | 2,5 | 3,083 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 349,419 | 10,532 | SH | DFND | 9,12,13 | 10,532 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,103,199 | 33,252 | SH | DFND | 9,11,12,14 | 33,252 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,075,615 | 808,733 | SH | DFND | 9,12,13 | 808,733 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 234,818 | 6,848 | SH | DFND | 9,12,13 | 6,848 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 420 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,907 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 15,460 | 368 | SH | DFND | 2,5,8 | 368 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 384,139 | 9,144 | SH | DFND | 9,12,13 | 9,144 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 19,337 | 1,531 | SH | DFND | 9,12,13 | 1,531 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 500 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 16,184 | 972 | SH | DFND | 9,12,13 | 972 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 804 | 252 | SH | DFND | 2,5 | 252 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 19,233 | 6,029 | SH | DFND | 9,12,13 | 6,029 | 0 | 0 | |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 136,744 | 110,000 | PRN | DFND | 9,12,13 | 110,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,202 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,079,154 | 21,540 | SH | DFND | 9,12,13 | 21,540 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,729,626 | 76,718 | SH | DFND | 2,5 | 64,948 | 11,770 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 289,870 | 8,147 | SH | DFND | 2,5,7 | 8,147 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 565,509 | 15,894 | SH | DFND | 2,5,8 | 13,462 | 2,432 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,077,279 | 86,489 | SH | DFND | 9,12,13 | 86,489 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 134 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 29,739 | 1,108 | SH | DFND | 9,12,13 | 1,108 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 50,571 | 43,596 | SH | DFND | 9,12,13 | 43,596 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 707 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 802,901 | 62,434 | SH | DFND | 9,12,13 | 62,434 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 77,246 | 734 | SH | DFND | 2,5 | 734 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 49,147 | 467 | SH | DFND | 2,5,7 | 467 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 33,151 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,757,280 | 282,756 | SH | DFND | 9,12,13 | 282,756 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,758,981 | 16,714 | SH | DFND | 9,11,12,14 | 16,714 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,781 | 359 | SH | DFND | 9,10,11,12,14 | 359 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 435 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 21,895 | 901 | SH | DFND | 2,5 | 901 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,485 | 163 | SH | DFND | 2,5 | 163 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 537 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 257,294 | 28,243 | SH | DFND | 9,12,13 | 28,243 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 11,324 | 373 | SH | DFND | 9,12,13 | 373 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,746 | 66 | SH | DFND | 9,12,13 | 66 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,546,000 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 35,471 | 1,933 | SH | DFND | 2,5 | 1,933 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,175 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 10,947 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 12,115,274 | 380,000 | SH | DFND | 9,12,13 | 380,000 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 533,489 | 18,818 | SH | DFND | 9,12,13 | 18,818 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,406,869 | 94,387 | SH | DFND | 2,5 | 94,387 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,317,784 | 130,109 | SH | DFND | 9,12,13 | 130,109 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 2,949 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,496 | 264 | SH | DFND | 2,5,7 | 264 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 881,165 | 42,323 | SH | DFND | 9,12,13 | 42,323 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 53,033 | 1,370 | SH | DFND | 9,12,13 | 1,370 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 54,181 | 1,764 | SH | DFND | 9,12,13 | 1,764 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 977,780 | 15,386 | SH | DFND | 2,5 | 15,386 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,869,455 | 76,624 | SH | DFND | 9,12,13 | 76,624 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 860 | 31 | SH | DFND | 9,12,13 | 31 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 23,717 | 1,190 | SH | DFND | 2,5 | 1,190 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 340,803 | 17,100 | SH | DFND | 9,12,13 | 17,100 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,566,400 | 480,000 | SH | Call | DFND | 9,12,13 | 480,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,982,500 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,908 | 38 | SH | DFND | 9,12,13 | 38 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,644 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7,250 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,320,222 | 23,309 | SH | DFND | 9,12,13 | 23,309 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 51,372 | 907 | SH | DFND | 9,11,12,14 | 907 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,270,675 | 29,728 | SH | DFND | 2,5 | 26,353 | 3,375 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 25,635 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 21,344 | 194 | SH | DFND | 2,5,8 | 194 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 11,504,901 | 104,571 | SH | DFND | 9,12,13 | 104,571 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 771,240 | 7,010 | SH | DFND | 9,11,12,14 | 7,010 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 868,443 | 11,174 | SH | DFND | 2,5 | 11,174 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 19,352 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 187,227 | 2,409 | SH | DFND | 2,5,8 | 2,409 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 6,580,475 | 84,669 | SH | DFND | 9,12,13 | 84,669 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 444,403 | 5,718 | SH | DFND | 9,11,12,14 | 5,718 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 464 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 20,097 | 1,386 | SH | DFND | 2,5,8 | 1,386 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 442,613 | 30,525 | SH | DFND | 9,12,13 | 30,525 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 109,331 | 8,208 | SH | DFND | 2,5 | 8,208 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 365,820 | 27,464 | SH | DFND | 9,12,13 | 27,464 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 38,628 | 2,900 | SH | DFND | 9,11,12,14 | 2,900 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,385,280 | 104,000 | SH | Call | DFND | 9,12,13 | 104,000 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 479 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 489,357 | 11,247 | SH | DFND | 9,12,13 | 11,247 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309,596,203 | 946,459 | SH | DFND | 2,5 | 945,804 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,790 | 730 | SH | DFND | 2,5,7 | 730 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,772 | 733 | SH | DFND | 2,5,8 | 733 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,092,484 | 275,420 | SH | DFND | 9,12,13 | 275,420 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,971,016 | 24,368 | SH | DFND | 9,11,12,14 | 24,368 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246,641 | 754 | SH | DFND | 9,10,11,12,14 | 754 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,289,770 | 7,000 | SH | Call | DFND | 2,5 | 7,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,355,192 | 7,200 | SH | Call | DFND | 9,12,13 | 7,200 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 692,794 | 22,486 | SH | DFND | 9,12,13 | 22,486 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 400,722 | 13,461 | SH | DFND | 9,12,13 | 13,461 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 911,757 | 15,540 | SH | DFND | 2,5 | 15,540 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 585,601 | 9,981 | SH | DFND | 2,5,7 | 9,981 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,280,444 | 90,000 | SH | DFND | 9,12,13 | 90,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,761 | 34 | SH | DFND | 9,12,13 | 34 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,850,597 | 38,452 | SH | DFND | 9,12,13 | 38,452 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 26,944 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,332 | 178 | SH | DFND | 9,12,13 | 178 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 600 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 36,413 | 5,826 | SH | DFND | 9,12,13 | 5,826 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 888,818 | 80,655 | SH | DFND | 2,5 | 80,655 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 771 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26,712 | 2,424 | SH | DFND | 2,5,8 | 2,424 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,238,515 | 203,132 | SH | DFND | 9,12,13 | 203,132 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 231 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,755,000 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,352 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,585 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 37,010 | 709 | SH | DFND | 9,12,13 | 709 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 169,325 | 33,663 | SH | DFND | 9,12,13 | 33,663 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 13,150 | 526 | SH | DFND | 9,12,13 | 526 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,031,825 | 7,500,000 | PRN | DFND | 9,12,13 | 7,500,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,764 | 1,400 | SH | DFND | 9,12,13 | 1,400 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,414 | 760 | SH | DFND | 9,12,13 | 760 | 0 | 0 | |
GRACO INC | COM | 384109104 | 385,055 | 5,274 | SH | DFND | 2,5 | 5,274 | 0 | 0 | |
GRACO INC | COM | 384109104 | 49,866 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8,242,391 | 112,894 | SH | DFND | 9,12,13 | 112,894 | 0 | 0 | |
GRACO INC | COM | 384109104 | 674,758 | 9,242 | SH | DFND | 9,11,12,14 | 9,242 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 6,017 | 1,238 | SH | DFND | 2,5 | 1,238 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 147,569 | 30,364 | SH | DFND | 9,12,13 | 30,364 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 126,914 | 213 | SH | DFND | 2,5 | 213 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 59,584 | 100 | SH | DFND | 2,5,8 | 0 | 100 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 647,678 | 1,087 | SH | DFND | 9,12,13 | 1,087 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,159,876 | 7,491 | SH | DFND | 2,5 | 5,891 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 225,241 | 327 | SH | DFND | 2,5,7 | 327 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 363,692 | 528 | SH | DFND | 2,5,8 | 526 | 2 | 0 | |
GRAINGER W W INC | COM | 384802104 | 38,863,131 | 56,421 | SH | DFND | 9,12,13 | 56,421 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,608,676 | 5,239 | SH | DFND | 9,11,12,14 | 5,239 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 38,415 | 43,698 | SH | DFND | 9,12,13 | 43,698 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 198,186 | 1,740 | SH | DFND | 2,5 | 1,740 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 19,705 | 173 | SH | DFND | 2,5,7 | 173 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 170,622 | 1,498 | SH | DFND | 2,5,8 | 1,498 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,086,079 | 18,315 | SH | DFND | 9,12,13 | 18,315 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 18,979 | 462 | SH | DFND | 2,5 | 462 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,520 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 5,381 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,125,551 | 27,399 | SH | DFND | 9,12,13 | 27,399 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,218 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 15,065 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 553,943 | 111,682 | SH | DFND | 9,12,13 | 111,682 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 197,514 | 3,194 | SH | DFND | 9,12,13 | 3,194 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 733,721 | 11,865 | SH | DFND | 9,11,12,14 | 11,865 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,314,772 | 90,811 | SH | DFND | 1,6 | 90,811 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,001,776 | 1,294,695 | SH | DFND | 2,5 | 1,294,695 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,415,808 | 251,699 | SH | DFND | 9,12 | 251,699 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 421,248 | 16,526 | SH | DFND | 2,5,7 | 16,526 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 508,551 | 19,951 | SH | DFND | 2,5,8 | 19,951 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 861,337 | 33,791 | SH | DFND | 9,12,13 | 33,791 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 1,624 | 663 | SH | DFND | 9,12,13 | 663 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 57,684 | 998 | SH | DFND | 9,12,13 | 998 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 296 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 113 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 532 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 40,897 | 4,690 | SH | DFND | 9,12,13 | 4,690 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 288,533 | 43,850 | SH | DFND | 9,12,13 | 43,850 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,464,718 | 1,085,779 | SH | DFND | 9,12,13 | 1,085,779 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 45,731 | 8,422 | SH | DFND | 9,12,13 | 8,422 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 53,670 | 1,059 | SH | DFND | 9,12,13 | 1,059 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 421 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,102,742 | 31,453 | SH | DFND | 9,12,13 | 31,453 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 412 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 519,351 | 30,230 | SH | DFND | 9,12,13 | 30,230 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 36,083 | 30,000 | PRN | DFND | 9,12,13 | 30,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 899 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,216,328 | 103,786 | SH | DFND | 9,12,13 | 103,786 | 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 | 245,217 | 289,000 | PRN | DFND | 9,12,13 | 289,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 547 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 542,258 | 16,856 | SH | DFND | 9,12,13 | 16,856 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 91 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 294,768 | 33,232 | SH | DFND | 9,12,13 | 33,232 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 283 | 625 | SH | DFND | 2,5 | 625 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 747 | 1,727 | SH | DFND | 9,12,13 | 1,727 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 172,347 | 12,498 | SH | DFND | 9,12,13 | 12,498 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 5,513 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 532,878 | 8,409 | SH | DFND | 9,12,13 | 8,409 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 230 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 10,713 | 140 | SH | DFND | 9,12,13 | 140 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 55,443 | 4,838 | SH | DFND | 2,5 | 4,838 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,455 | 476 | SH | DFND | 2,5,7 | 476 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 47,582 | 4,152 | SH | DFND | 2,5,8 | 4,152 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 135,572 | 11,830 | SH | DFND | 9,12,13 | 11,830 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,337 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 5,243,750 | 163,816 | SH | DFND | 9,12,13 | 163,816 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 16,005,000 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,685 | 907 | SH | DFND | 2,5 | 907 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,054 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,555 | 618 | SH | DFND | 2,5,8 | 618 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,389,184 | 324,177 | SH | DFND | 9,12,13 | 324,177 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 507,253 | 182,465 | SH | DFND | 9,12,13 | 182,465 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13,113 | 464 | SH | DFND | 2,5 | 464 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 15,515 | 549 | SH | DFND | 2,5,7 | 549 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,495 | 336 | SH | DFND | 2,5,8 | 336 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 353,193 | 12,498 | SH | DFND | 9,12,13 | 12,498 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,528 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,016,723 | 8,907 | SH | DFND | 9,12,13 | 8,907 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 10,138 | 2,408 | SH | DFND | 9,12,13 | 2,408 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 4,032 | 1,179 | SH | DFND | 9,12,13 | 1,179 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 6,993 | 1,322 | SH | DFND | 2,5 | 426 | 896 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 9,617 | 1,818 | SH | DFND | 2,5,7 | 1,818 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,883 | 734 | SH | DFND | 9,12,13 | 734 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 15,306 | 171 | SH | DFND | 2,5 | 55 | 116 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 20,945 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 8,772 | 98 | SH | DFND | 9,12,13 | 98 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,902 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 28,681 | 147 | SH | DFND | 2,5 | 99 | 48 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 19,316 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,171 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 576,355 | 2,954 | SH | DFND | 9,12,13 | 2,954 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 58,533 | 300 | SH | DFND | 9,11,12,14 | 300 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 592,713 | 1,934 | SH | DFND | 9,12,13 | 1,934 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 61,294 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 223 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 40,356 | 1,448 | SH | DFND | 9,12,13 | 1,448 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 215,846 | 322,000 | PRN | DFND | 9,12,13 | 322,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 20,674 | 882 | SH | DFND | 2,5 | 882 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,406 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 15,306 | 653 | SH | DFND | 2,5,8 | 653 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,353,892 | 100,422 | SH | DFND | 9,12,13 | 100,422 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 2,279 | 373 | SH | DFND | 9,12,13 | 373 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 45,562 | 44,000 | PRN | DFND | 9,12,13 | 44,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 448 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
GUESS INC | COM | 401617105 | 374,663 | 19,253 | SH | DFND | 9,12,13 | 19,253 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 16 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,949 | 2,000 | PRN | DFND | 2,5 | 2,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 169,563 | 174,000 | PRN | DFND | 9,12,13 | 174,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,974,420 | 48,439 | SH | DFND | 2,5 | 48,439 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,733 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 107,568 | 1,311 | SH | DFND | 2,5,8 | 1,311 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,066,814 | 13,002 | SH | DFND | 9,12,13 | 13,002 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,205 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,205,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 960 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 954,960 | 11,937 | SH | DFND | 9,12,13 | 11,937 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 59,459 | 1,229 | SH | DFND | 2,5 | 1,229 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 24,625 | 509 | SH | DFND | 2,5,7 | 509 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 100,147 | 2,070 | SH | DFND | 2,5,8 | 2,070 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 10,550,227 | 218,070 | SH | DFND | 9,12,13 | 218,070 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 178,667 | 3,693 | SH | DFND | 9,11,12,14 | 3,693 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 487 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 26,007 | 588 | SH | DFND | 2,5,8 | 588 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 174,841 | 3,953 | SH | DFND | 9,12,13 | 3,953 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 7,849 | 398 | SH | DFND | 9,12,13 | 398 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 282,665 | 1,072 | SH | DFND | 2,5 | 1,072 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 159,790 | 606 | SH | DFND | 2,5,7 | 606 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 126,566 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26,287,860 | 99,696 | SH | DFND | 9,12,13 | 99,696 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,420,721 | 12,973 | SH | DFND | 9,11,12,14 | 12,973 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,109,440 | 8,000 | SH | Call | DFND | 2,5 | 8,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,636,800 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,218,880 | 16,000 | SH | Put | DFND | 2,5 | 16,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 987,849 | 14,817 | SH | DFND | 2,5 | 14,190 | 627 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 88,871 | 1,333 | SH | DFND | 2,5,7 | 1,333 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 152,941 | 2,294 | SH | DFND | 2,5,8 | 2,294 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,490,223 | 37,351 | SH | DFND | 9,12,13 | 37,351 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 67,737 | 1,016 | SH | DFND | 9,11,12,14 | 1,016 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 214 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 165,356 | 3,085 | SH | DFND | 9,12,13 | 3,085 | 0 | 0 | |
HNI CORP | COM | 404251100 | 557 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
HNI CORP | COM | 404251100 | 640,571 | 23,009 | SH | DFND | 9,12,13 | 23,009 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 240,105 | 7,035 | SH | DFND | 2,5 | 7,035 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 35,393 | 1,037 | SH | DFND | 2,5,7 | 1,037 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 100,206 | 2,936 | SH | DFND | 2,5,8 | 2,936 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 96,247 | 2,820 | SH | DFND | 9,12,13 | 2,820 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 49,584,815 | 1,452,822 | SH | DFND | 9,11,12,14 | 1,452,822 | 0 | 0 | |
HP INC | COM | 40434L105 | 678,689 | 23,124 | SH | DFND | 2,5 | 16,424 | 6,700 | 0 | |
HP INC | COM | 40434L105 | 69,912 | 2,382 | SH | DFND | 2,5,7 | 2,382 | 0 | 0 | |
HP INC | COM | 40434L105 | 94,096 | 3,206 | SH | DFND | 2,5,8 | 3,206 | 0 | 0 | |
HP INC | COM | 40434L105 | 61,781,829 | 2,105,003 | SH | DFND | 9,12,13 | 2,105,003 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,823,695 | 198,422 | SH | DFND | 9,11,12,14 | 198,422 | 0 | 0 | |
HP INC | COM | 40434L105 | 72,348 | 2,465 | SH | DFND | 9,10,11,12,14 | 2,465 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 119,935 | 6,490 | SH | DFND | 9,12,13 | 6,490 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 63,636 | 75,000 | PRN | DFND | 9,12,13 | 75,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7,859,595 | 94,980 | SH | DFND | 2,5 | 94,980 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 21,598 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 760,224 | 9,187 | SH | DFND | 9,12,13 | 9,187 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 5,480 | 627 | SH | DFND | 9,12,13 | 627 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 95,748 | 5,583 | SH | DFND | 2,5 | 5,583 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 694,712 | 40,508 | SH | DFND | 9,12,13 | 40,508 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 1,369,514 | 168,245 | SH | DFND | 2,5 | 151,674 | 16,571 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 82,067 | 10,082 | SH | DFND | 2,5,7 | 10,082 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 582,734 | 71,589 | SH | DFND | 2,5,8 | 68,451 | 3,138 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 4,237,651 | 520,596 | SH | DFND | 9,12,13 | 520,596 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 6,219 | 764 | SH | DFND | 9,11,12,14 | 764 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 256,750 | 27,938 | SH | DFND | 9,12,13 | 27,938 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,352,782 | 580,050 | SH | DFND | 2,5 | 580,050 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,306 | 705 | SH | DFND | 2,5,7 | 705 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 63,596 | 2,010 | SH | DFND | 2,5,8 | 2,010 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,418,378 | 740,151 | SH | DFND | 9,12,13 | 740,151 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,464,598 | 77,895 | SH | DFND | 9,11,12,14 | 77,895 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 136,147 | 4,303 | SH | DFND | 9,10,11,12,14 | 4,303 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,820,000 | 500,000 | SH | Call | DFND | 2,5 | 500,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,074,000 | 350,000 | SH | Call | DFND | 9,12,13 | 350,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,164,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 17,373,955 | 20,500,000 | PRN | DFND | 9,12,13 | 20,500,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,269 | 426 | SH | DFND | 2,5 | 426 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,446 | 483 | SH | DFND | 2,5,7 | 483 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,698 | 830 | SH | DFND | 2,5,8 | 830 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,506,316 | 170,367 | SH | DFND | 9,12,13 | 170,367 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 68,055 | 6,646 | SH | DFND | 9,12,13 | 6,646 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 36,176 | 489 | SH | DFND | 2,5 | 489 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 19,679 | 266 | SH | DFND | 2,5,7 | 266 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 11,023 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 68,284 | 923 | SH | DFND | 9,12,13 | 923 | 0 | 0 | |
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 14,685 | 12,551 | SH | Call | DFND | 9,12,13 | 12,551 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 31,777 | 873 | SH | DFND | 2,5 | 873 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,072 | 469 | SH | DFND | 2,5,7 | 469 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,901 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 334,989 | 9,203 | SH | DFND | 9,12,13 | 9,203 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 615 | 117 | SH | DFND | 2,5 | 117 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 845,140 | 160,673 | SH | DFND | 9,12,13 | 160,673 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 0 | SH | DFND | 9,11,12,14 | 0 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 58,496 | 3,150 | SH | DFND | 2,5 | 3,150 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 372,458 | 20,057 | SH | DFND | 9,12,13 | 20,057 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,941 | 2,000 | PRN | DFND | 2,5 | 2,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 9,707 | 10,000 | PRN | DFND | 9,12,13 | 10,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 77,020 | 2,693 | SH | DFND | 2,5 | 2,693 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,860 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 63,950 | 2,236 | SH | DFND | 9,12,13 | 2,236 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 101,130 | 787 | SH | DFND | 2,5 | 787 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 49,216 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 677,067 | 5,269 | SH | DFND | 9,12,13 | 5,269 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 14,664 | 1,202 | SH | DFND | 9,12,13 | 1,202 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20,808 | 548 | SH | DFND | 2,5 | 548 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23,238 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23,427 | 617 | SH | DFND | 2,5,8 | 617 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 986,043 | 25,969 | SH | DFND | 9,12,13 | 25,969 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 788 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 944,557 | 64,740 | SH | DFND | 9,12,13 | 64,740 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 588 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,351 | 72 | SH | DFND | 2,5,8 | 72 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 713,598 | 21,856 | SH | DFND | 9,12,13 | 21,856 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1,295,352 | 61,217 | SH | DFND | 9,12,13 | 61,217 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 342 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 288,356 | 42,219 | SH | DFND | 9,12,13 | 42,219 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,082,268 | 29,879 | SH | DFND | 2,5 | 29,879 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,623 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,520 | 194 | SH | DFND | 2,5,8 | 194 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,482,168 | 308,253 | SH | DFND | 9,12,13 | 308,253 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,366,394 | 33,956 | SH | DFND | 9,11,12,14 | 33,956 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 880,570 | 16,401 | SH | DFND | 2,5 | 16,001 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 1,342 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 21,476 | 400 | SH | DFND | 2,5,8 | 400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,623,893 | 67,497 | SH | DFND | 9,12,13 | 67,497 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,041,479 | 19,398 | SH | DFND | 9,11,12,14 | 19,398 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 9,989,062 | 341,040 | SH | DFND | 9,12,13 | 341,040 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 128 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 367,795 | 11,526 | SH | DFND | 9,12,13 | 11,526 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 108,902 | 2,836 | SH | DFND | 2,5 | 36 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,453 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,585,011 | 145,443 | SH | DFND | 9,12,13 | 145,443 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 238 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 466,629 | 50,942 | SH | DFND | 9,12,13 | 50,942 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4,903 | 112 | SH | DFND | 2,5 | 112 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 374,494 | 8,554 | SH | DFND | 9,12,13 | 8,554 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 351 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 285,263 | 5,695 | SH | DFND | 9,12,13 | 5,695 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 45,134 | 3,851 | SH | DFND | 2,5 | 3,851 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 16,631 | 1,419 | SH | DFND | 2,5,7 | 1,419 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 20,991 | 1,791 | SH | DFND | 2,5,8 | 1,791 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 422,752 | 36,071 | SH | DFND | 9,12,13 | 36,071 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 596 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 463,993 | 33,453 | SH | DFND | 9,12,13 | 33,453 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 346,284 | 12,778 | SH | DFND | 9,12,13 | 12,778 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,754 | 236 | SH | DFND | 2,5 | 236 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 14,447 | 1,238 | SH | DFND | 9,12,13 | 1,238 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 572 | 49 | SH | DFND | 9,11,12,14 | 49 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 42,800 | 729 | SH | DFND | 2,5 | 729 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,022 | 324 | SH | DFND | 2,5,7 | 324 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,367 | 398 | SH | DFND | 2,5,8 | 398 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 647,630 | 11,031 | SH | DFND | 9,12,13 | 11,031 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 998 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 93,403 | 4,832 | SH | DFND | 2,5 | 4,832 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,008 | 466 | SH | DFND | 2,5,7 | 466 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 17,300 | 895 | SH | DFND | 2,5,8 | 895 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,644,475 | 343,739 | SH | DFND | 9,12,13 | 343,739 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 34,465 | 1,783 | SH | DFND | 9,11,12,14 | 1,783 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 267,369 | 6,970 | SH | DFND | 9,12,13 | 6,970 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,449 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 443,436 | 27,854 | SH | DFND | 9,12,13 | 27,854 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 463,245 | 44,500 | SH | DFND | 9,12,13 | 44,500 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 210,890 | 9,599 | SH | DFND | 2,5 | 6,799 | 2,800 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 50,904 | 2,317 | SH | DFND | 2,5,7 | 2,317 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 41,238 | 1,877 | SH | DFND | 2,5,8 | 1,877 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,657,797 | 576,140 | SH | DFND | 9,12,13 | 576,140 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,510,512 | 114,270 | SH | DFND | 9,11,12,14 | 114,270 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 76,895 | 3,500 | SH | DFND | 9,10,11,12,14 | 3,500 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7,248,280 | 1,145,068 | SH | DFND | 2,5 | 1,145,068 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5,957 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 9,659,998 | 1,526,066 | SH | DFND | 9,12,13 | 1,526,066 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 68,364 | 10,800 | SH | DFND | 9,11,12,14 | 10,800 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,579,867 | 20,930 | SH | DFND | 2,5 | 20,805 | 125 | 0 | |
HEICO CORP NEW | COM | 422806109 | 40,365 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 246,298 | 1,440 | SH | DFND | 2,5,8 | 1,440 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7,584,769 | 44,345 | SH | DFND | 9,12,13 | 44,345 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,050,186 | 6,140 | SH | DFND | 9,11,12,14 | 6,140 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 464,506 | 3,418 | SH | DFND | 2,5 | 3,418 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 16,172 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 48,516 | 357 | SH | DFND | 2,5,8 | 357 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8,704,942 | 64,054 | SH | DFND | 9,12,13 | 64,054 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 382,015 | 2,811 | SH | DFND | 9,11,12,14 | 2,811 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 759 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 412,866 | 13,599 | SH | DFND | 9,12,13 | 13,599 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 129,688 | 1,983 | SH | DFND | 9,12,13 | 1,983 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 103 | 429 | SH | DFND | 2,5 | 429 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 2,642 | 11,000 | SH | DFND | 9,11,12,14 | 11,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 720 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 720,439 | 93,080 | SH | DFND | 9,12,13 | 93,080 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 6,384,733 | 701,619 | SH | DFND | 9,12,13 | 701,619 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 8,035 | 883 | SH | DFND | 9,11,12,14 | 883 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,513 | 350 | SH | DFND | 2,5 | 350 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,084 | 338 | SH | DFND | 2,5,7 | 338 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,540 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,484,518 | 69,497 | SH | DFND | 9,12,13 | 69,497 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 80,330 | 2,247 | SH | DFND | 9,11,12,14 | 2,247 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,238,043 | 119,272 | SH | DFND | 9,12,13 | 119,272 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 8,005 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,165,874 | 21,005 | SH | DFND | 2,5 | 21,005 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,837 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 143,636 | 953 | SH | DFND | 2,5,8 | 953 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,305,038 | 68,372 | SH | DFND | 9,12,13 | 68,372 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,827,260 | 32,028 | SH | DFND | 9,11,12,14 | 32,028 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 2,449 | 294 | SH | DFND | 2,5 | 294 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 14,036 | 1,685 | SH | DFND | 9,12,13 | 1,685 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,253 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,392 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,156,541 | 10,154 | SH | DFND | 9,12,13 | 10,154 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 21,333 | 1,655 | SH | DFND | 9,12,13 | 1,655 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 364 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 463,374 | 21,653 | SH | DFND | 9,12,13 | 21,653 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 28,132 | 790 | SH | DFND | 9,12,13 | 790 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 15,754 | 10,433 | SH | DFND | 9,12,13 | 10,433 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,695 | 401 | SH | DFND | 2,5 | 401 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8,743 | 1,301 | SH | DFND | 2,5,8 | 1,301 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,124,664 | 12,282 | SH | DFND | 2,5 | 11,782 | 500 | 0 | |
HERSHEY CO | COM | 427866108 | 80,394 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 70,472 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 37,422,105 | 147,094 | SH | DFND | 9,12,13 | 147,094 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 16,693,367 | 65,616 | SH | DFND | 9,11,12,14 | 65,616 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,757 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,441 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 657,471 | 6,735 | SH | DFND | 9,12,13 | 6,735 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,618 | 520 | SH | Call | DFND | 9,11,12,14 | 520 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,319 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,362 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 551,351 | 33,846 | SH | DFND | 9,12,13 | 33,846 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,643 | 1,390 | SH | DFND | 9,11,12,14 | 1,390 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 133,623,566 | 1,009,699 | SH | DFND | 2,5 | 1,009,699 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 57,700 | 436 | SH | DFND | 2,5,7 | 436 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24,086 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 33,214,996 | 250,982 | SH | DFND | 9,12,13 | 250,982 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 457,367 | 3,456 | SH | DFND | 9,11,12,14 | 3,456 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,234,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,142 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,100 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 36,985 | 1,278 | SH | DFND | 9,12,13 | 1,278 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 211,248 | 13,261 | SH | DFND | 2,5 | 7,561 | 5,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,851 | 2,125 | SH | DFND | 2,5,7 | 2,125 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,734 | 1,176 | SH | DFND | 2,5,8 | 1,176 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,501,902 | 1,726,422 | SH | DFND | 9,12,13 | 1,726,422 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,610,493 | 1,858,788 | SH | DFND | 9,11,12,14 | 1,858,788 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 588,793 | 8,627 | SH | DFND | 2,5 | 8,627 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 53,508 | 784 | SH | DFND | 2,5,8 | 784 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,472,353 | 80,181 | SH | DFND | 9,12,13 | 80,181 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 354 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 4,836 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 473,786 | 8,033 | SH | DFND | 9,12,13 | 8,033 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 7,015 | 305 | SH | DFND | 9,12,13 | 305 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,717 | 419 | SH | DFND | 2,5 | 419 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,499 | 539 | SH | DFND | 2,5,8 | 539 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,181,368 | 50,943 | SH | DFND | 9,12,13 | 50,943 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 10,348 | 626 | SH | DFND | 9,12,13 | 626 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 43,442 | 914 | SH | DFND | 2,5 | 914 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 21,008 | 442 | SH | DFND | 2,5,7 | 442 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 22,529 | 474 | SH | DFND | 2,5,8 | 474 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,548,432 | 32,578 | SH | DFND | 9,12,13 | 32,578 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 197,996 | 23,515 | SH | DFND | 2,5 | 23,515 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 219 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 968 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 129,971 | 15,436 | SH | DFND | 9,12,13 | 15,436 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 682 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 825,686 | 27,829 | SH | DFND | 9,12,13 | 27,829 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,282 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,176,862 | 26,488 | SH | DFND | 9,12,13 | 26,488 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 52,560 | 6,465 | SH | DFND | 2,5 | 6,465 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12,423 | 1,528 | SH | DFND | 2,5,7 | 1,528 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 24,187 | 2,975 | SH | DFND | 2,5,8 | 2,975 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 175,039 | 21,530 | SH | DFND | 9,12,13 | 21,530 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 309 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,638,918 | 18,733 | SH | DFND | 2,5 | 18,733 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,499 | 252 | SH | DFND | 2,5,7 | 252 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47,332 | 336 | SH | DFND | 2,5,8 | 336 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,944,507 | 240,963 | SH | DFND | 9,12,13 | 240,963 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,645,575 | 25,879 | SH | DFND | 9,11,12,14 | 25,879 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 160,396 | 16,169 | SH | DFND | 9,12,13 | 16,169 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,334 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8,404 | 36 | SH | DFND | 9,12,13 | 36 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 248,271 | 11,510 | SH | DFND | 9,12,13 | 11,510 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 6,355 | 599 | SH | DFND | 9,12,13 | 599 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 5,177 | 319 | SH | DFND | 9,12,13 | 319 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 7,116 | 2,597 | SH | DFND | 9,12,13 | 2,597 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,491 | 201 | SH | DFND | 2,5 | 201 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,754 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 556 | 32 | SH | DFND | 9,12,13 | 32 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,864,884 | 47,892 | SH | DFND | 1,6 | 47,892 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 16,089,159 | 199,370 | SH | DFND | 2,5 | 199,370 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,034,735 | 12,822 | SH | DFND | 2,5,7 | 12,822 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 348,543 | 4,319 | SH | DFND | 2,5,8 | 4,319 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 19,406,897 | 240,482 | SH | DFND | 9,12,13 | 240,482 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,695,911 | 21,015 | SH | DFND | 9,11,12,14 | 21,015 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 66 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 738 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,779 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 12,201 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,332,538 | 61,379 | SH | DFND | 9,12,13 | 61,379 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,143,646 | 17,429 | SH | DFND | 1,6 | 17,429 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 370,651,242 | 1,255,934 | SH | DFND | 2,5 | 1,221,841 | 34,093 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,411,882 | 11,561 | SH | DFND | 2,5,7 | 11,561 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,118,856 | 17,345 | SH | DFND | 2,5,8 | 16,550 | 795 | 0 | |
HOME DEPOT INC | COM | 437076102 | 431,109,212 | 1,460,793 | SH | DFND | 9,12,13 | 1,460,793 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,684,997 | 114,140 | SH | DFND | 9,11,12,14 | 114,140 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 238,752 | 809 | SH | DFND | 9,10,11,12,14 | 809 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,844,536 | 50,300 | SH | Call | DFND | 2,5 | 50,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,770,720 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 37,716,336 | 127,800 | SH | Put | DFND | 2,5 | 127,800 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 565 | 293 | SH | DFND | 2,5 | 293 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 4,314 | 2,235 | SH | DFND | 2,5,8 | 2,235 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 2 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 209,512 | 11,646 | SH | DFND | 9,12,13 | 11,646 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 83,336 | 3,389 | SH | DFND | 2,5 | 3,389 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 49 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 105,139 | 3,969 | SH | DFND | 2,5 | 3,969 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 176,847 | 6,676 | SH | DFND | 2,5,7 | 6,676 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 104,318 | 3,938 | SH | DFND | 2,5,8 | 3,938 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 267,867 | 10,112 | SH | DFND | 9,12,13 | 10,112 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 10,440 | 5,800 | SH | DFND | 9,12,13 | 5,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,055,687 | 10,756 | SH | DFND | 1,6 | 10,756 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 80,250,906 | 419,898 | SH | DFND | 2,5 | 408,641 | 11,257 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,797,303 | 25,101 | SH | DFND | 9,12 | 25,101 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,078,812 | 10,877 | SH | DFND | 2,5,7 | 10,877 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,085,693 | 10,913 | SH | DFND | 2,5,8 | 10,813 | 100 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65,726,940 | 343,904 | SH | DFND | 9,12,13 | 343,904 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,126,543 | 32,056 | SH | DFND | 9,11,12,14 | 32,056 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,306,960 | 33,000 | SH | Call | DFND | 9,12,13 | 33,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,866,800 | 15,000 | SH | Put | DFND | 9,12,13 | 15,000 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 550,993 | 30,291 | SH | DFND | 9,12,13 | 30,291 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 54 | 74 | SH | DFND | 9,12,13 | 74 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 46,213 | 4,706 | SH | DFND | 2,5 | 4,706 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5,715 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 650,781 | 66,271 | SH | DFND | 9,12,13 | 66,271 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 28,558 | 853 | SH | DFND | 2,5 | 853 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 618,342 | 18,469 | SH | DFND | 9,12,13 | 18,469 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 1,383 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 24,520 | 2,217 | SH | DFND | 9,12,13 | 2,217 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,106,253 | 77,890 | SH | DFND | 2,5 | 77,890 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 29,073 | 729 | SH | DFND | 2,5,7 | 729 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,224 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,875,187 | 297,773 | SH | DFND | 9,12,13 | 297,773 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,616,739 | 140,841 | SH | DFND | 9,11,12,14 | 140,841 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 28,993 | 727 | SH | DFND | 9,10,11,12,14 | 727 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,256 | 1,289 | SH | DFND | 2,5 | 1,289 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,644 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,220 | 1,772 | SH | DFND | 2,5,8 | 1,772 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,576,038 | 1,187,146 | SH | DFND | 9,12,13 | 1,187,146 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,186,063 | 132,569 | SH | DFND | 9,11,12,14 | 132,569 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 40,455 | 1,626 | SH | DFND | 2,5 | 1,626 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 31,598 | 1,270 | SH | DFND | 2,5,7 | 1,270 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,344 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,601,774 | 64,380 | SH | DFND | 9,12,13 | 64,380 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 227,649 | 2,602 | SH | DFND | 2,5 | 2,602 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,249 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 568,947 | 6,503 | SH | DFND | 9,12,13 | 6,503 | 0 | 0 | |
HOUR LOOP INC | COM | 44170P106 | 360 | 180 | SH | DFND | 9,12,13 | 180 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 68 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 13,636 | 201 | SH | DFND | 9,12,13 | 201 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 320 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,039,600 | 12,995 | SH | DFND | 9,12,13 | 12,995 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,111,712 | 97,043 | SH | DFND | 2,5 | 96,463 | 580 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 57,962 | 1,368 | SH | DFND | 2,5,7 | 1,368 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 32,116 | 758 | SH | DFND | 2,5,8 | 758 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16,852,032 | 397,735 | SH | DFND | 9,12,13 | 397,735 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,825,088 | 43,075 | SH | DFND | 9,11,12,14 | 43,075 | 0 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 5,056,114 | 3,769,000 | PRN | DFND | 9,12,13 | 3,769,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,609,924 | 32,869 | SH | DFND | 1,6 | 32,869 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,102,957 | 124,601 | SH | DFND | 2,5 | 124,601 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,008 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 28,256,660 | 576,902 | SH | DFND | 9,12,13 | 576,902 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,762,570 | 56,402 | SH | DFND | 9,11,12,14 | 56,402 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 101,735 | 1,212 | SH | DFND | 2,5 | 1,212 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,540 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,864,391 | 22,211 | SH | DFND | 9,12,13 | 22,211 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,106,574 | 4,548 | SH | DFND | 2,5 | 4,548 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 31,387 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 83,699 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,725,351 | 31,751 | SH | DFND | 9,12,13 | 31,751 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 323,359 | 1,329 | SH | DFND | 9,11,12,14 | 1,329 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 409,188 | 258,000 | PRN | DFND | 9,12,13 | 258,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 227,666 | 531 | SH | DFND | 2,5 | 531 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,574 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 103,758 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16,538,174 | 38,573 | SH | DFND | 9,12,13 | 38,573 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,322,694 | 3,085 | SH | DFND | 9,11,12,14 | 3,085 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,006,250 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 791 | 151 | SH | DFND | 9,12,13 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 540,010 | 103,078 | SH | DFND | 9,11,12,14 | 103,078 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,237 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,228 | 335 | SH | DFND | 2,5,8 | 335 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 433,979 | 65,260 | SH | DFND | 9,12,13 | 65,260 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,438,361 | 21,502 | SH | DFND | 2,5 | 19,628 | 1,874 | 0 | |
HUMANA INC | COM | 444859102 | 457,303 | 942 | SH | DFND | 2,5,7 | 942 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 702,946 | 1,448 | SH | DFND | 2,5,8 | 1,150 | 298 | 0 | |
HUMANA INC | COM | 444859102 | 68,262,059 | 140,613 | SH | DFND | 9,12,13 | 140,613 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,078,587 | 18,701 | SH | DFND | 9,11,12,14 | 18,701 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 66,508 | 137 | SH | DFND | 9,10,11,12,14 | 137 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,912,760 | 6,000 | SH | Call | DFND | 2,5 | 6,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,854,600 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,369,140 | 9,000 | SH | Put | DFND | 2,5 | 9,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,175,194 | 18,900 | SH | Put | DFND | 9,12,13 | 18,900 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 3,631 | 1,175 | SH | DFND | 9,12,13 | 1,175 | 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 | 662,011 | 3,773 | SH | DFND | 2,5 | 3,773 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,948 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 92,818 | 529 | SH | DFND | 2,5,8 | 529 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,621,700 | 54,837 | SH | DFND | 9,12,13 | 54,837 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 667,099 | 3,802 | SH | DFND | 9,11,12,14 | 3,802 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 939,237 | 5,353 | SH | DFND | 9,10,11,12,14 | 5,353 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,211,040 | 24,000 | SH | Call | DFND | 9,10,11,12,14 | 24,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,627 | 681 | SH | DFND | 1,6 | 681 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,337,029 | 297,949 | SH | DFND | 2,5 | 252,178 | 45,771 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,325 | 3,779 | SH | DFND | 2,5,7 | 3,779 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,829 | 3,199 | SH | DFND | 2,5,8 | 1,757 | 1,442 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,713,193 | 1,313,678 | SH | DFND | 9,12,13 | 1,313,678 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 939,030 | 83,842 | SH | DFND | 9,11,12,14 | 83,842 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 156,093 | 754 | SH | DFND | 2,5 | 754 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,807 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,393 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,168,042 | 58,777 | SH | DFND | 9,12,13 | 58,777 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,839 | 91 | SH | DFND | 9,11,12,14 | 91 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17,188,674 | 628,241 | SH | DFND | 2,5 | 628,241 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,787 | 577 | SH | DFND | 2,5,7 | 577 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,810 | 322 | SH | DFND | 2,5,8 | 322 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,844,843 | 250,177 | SH | DFND | 9,12,13 | 250,177 | 0 | 0 | |
HURCO CO | COM | 447324104 | 323,362 | 12,771 | SH | DFND | 9,12,13 | 12,771 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 499,178 | 6,211 | SH | DFND | 9,12,13 | 6,211 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,363 | 750 | SH | DFND | 9,12,13 | 750 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 226,887 | 17,426 | SH | DFND | 9,12,13 | 17,426 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,799 | 215 | SH | DFND | 9,11,12,14 | 215 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 163,714 | 45,350 | SH | DFND | 9,12,13 | 45,350 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 4,357 | 1,207 | SH | DFND | 9,11,12,14 | 1,207 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 150,246 | 1,344 | SH | DFND | 2,5 | 1,344 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 24,035 | 215 | SH | DFND | 2,5,8 | 215 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,645,437 | 14,719 | SH | DFND | 9,12,13 | 14,719 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,469 | 849 | SH | DFND | 9,12,13 | 849 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 63,262 | 1,226 | SH | DFND | 2,5 | 1,226 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 3,870 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 47,730 | 925 | SH | DFND | 2,5,8 | 925 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 483,286 | 9,366 | SH | DFND | 9,12,13 | 9,366 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 68,160 | 2,000 | SH | DFND | 2,5 | 2,000 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 31,797 | 933 | SH | DFND | 9,12,13 | 933 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 162,429 | 82,035 | SH | DFND | 9,12,13 | 82,035 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,297 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 143,384 | 2,874 | SH | DFND | 9,12,13 | 2,874 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 58,122 | 1,165 | SH | DFND | 9,11,12,14 | 1,165 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 259,770 | 2,368 | SH | DFND | 9,12,13 | 2,368 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 24,084 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 21,940 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 656,376 | 3,979 | SH | DFND | 9,12,13 | 3,979 | 0 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 40 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 10,040 | 233 | SH | DFND | 9,12,13 | 233 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 56,032 | 68,743 | SH | DFND | 9,12,13 | 68,743 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 18,098 | 22,203 | SH | DFND | 9,11,12,14 | 22,203 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 70 | 1,016 | SH | Call | DFND | 9,12,13 | 1,016 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 9,455 | 836 | SH | DFND | 2,5 | 836 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 384,427 | 33,990 | SH | DFND | 9,12,13 | 33,990 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 1,357,028 | 558,217 | SH | DFND | 9,12,13 | 558,217 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 12,792 | 931 | SH | DFND | 9,12,13 | 931 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 183,653 | 53,079 | SH | DFND | 9,12,13 | 53,079 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 173 | 50 | SH | DFND | 9,11,12,14 | 50 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,919 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,650,504 | 13,385 | SH | DFND | 9,12,13 | 13,385 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 249,579 | 2,024 | SH | DFND | 9,11,12,14 | 2,024 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 336,335 | 57,889 | SH | DFND | 9,12,13 | 57,889 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22,325 | 180 | SH | DFND | 2,5 | 180 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,845 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,217 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 674,103 | 5,435 | SH | DFND | 9,12,13 | 5,435 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 96,619 | 779 | SH | DFND | 9,11,12,14 | 779 | 0 | 0 | |
ITT INC | COM | 45073V108 | 184,682 | 2,140 | SH | DFND | 2,5 | 140 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 1,381 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 15,620 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 871,630 | 10,100 | SH | DFND | 9,12,13 | 10,100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,915 | 1,069 | SH | DFND | 9,11,12,14 | 1,069 | 0 | 0 | |
IBIO INC | COM | 451033609 | 1,776 | 854 | SH | DFND | 9,12,13 | 854 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,468,963 | 160,749 | SH | DFND | 2,5 | 132,983 | 27,766 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 669,865 | 31,041 | SH | DFND | 2,5,7 | 31,041 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 834,024 | 38,648 | SH | DFND | 2,5,8 | 38,648 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,822,117 | 269,792 | SH | DFND | 9,12,13 | 269,792 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 800,834 | 37,110 | SH | DFND | 9,11,12,14 | 37,110 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 104,213 | 962 | SH | DFND | 2,5 | 962 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20,366 | 188 | SH | DFND | 2,5,7 | 188 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 38,349 | 354 | SH | DFND | 2,5,8 | 354 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,491,048 | 22,995 | SH | DFND | 9,12,13 | 22,995 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 1,822,586 | 314,239 | SH | DFND | 9,12,13 | 314,239 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,430,117 | 104,160 | SH | DFND | 9,12,13 | 104,160 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 24,408 | 226,000 | SH | DFND | 9,12,13 | 226,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,308,914 | 9,994 | SH | DFND | 2,5 | 9,994 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,014 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 95,415 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14,592,459 | 63,163 | SH | DFND | 9,12,13 | 63,163 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,201,818 | 5,202 | SH | DFND | 9,11,12,14 | 5,202 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 907,645 | 1,815 | SH | DFND | 2,5 | 1,815 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 51,008 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 46,507 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25,831,882 | 51,656 | SH | DFND | 9,12,13 | 51,656 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,258,681 | 8,516 | SH | DFND | 9,11,12,14 | 8,516 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 313 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 14,625 | 3,750 | SH | DFND | 9,12,13 | 3,750 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 14,849 | 4,304 | SH | DFND | 9,12,13 | 4,304 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,881,022 | 24,157 | SH | DFND | 2,5 | 20,482 | 3,675 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 134,628 | 553 | SH | DFND | 2,5,7 | 553 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 200,846 | 825 | SH | DFND | 2,5,8 | 650 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,296,461 | 177,845 | SH | DFND | 9,12,13 | 177,845 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,484,661 | 43,067 | SH | DFND | 9,11,12,14 | 43,067 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,049,035 | 1,076,000 | PRN | DFND | 9,12,13 | 1,076,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,412,439 | 14,674 | SH | DFND | 2,5 | 14,364 | 310 | 0 | |
ILLUMINA INC | COM | 452327109 | 498,355 | 2,143 | SH | DFND | 2,5,7 | 2,143 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 631,838 | 2,717 | SH | DFND | 2,5,8 | 2,717 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 37,916,905 | 163,048 | SH | DFND | 9,12,13 | 163,048 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,407,102 | 18,951 | SH | DFND | 9,11,12,14 | 18,951 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 59,998 | 258 | SH | DFND | 9,10,11,12,14 | 258 | 0 | 0 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 219,915 | 235,000 | PRN | DFND | 9,12,13 | 235,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,960,982 | 102,241 | SH | DFND | 9,12,13 | 102,241 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,795,000 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 492,505 | 55,090 | SH | DFND | 9,12,13 | 55,090 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 8,763 | 2,282 | SH | DFND | 2,5 | 2,282 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,213,901 | 1,097,370 | SH | DFND | 9,12,13 | 1,097,370 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,913 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 14,070 | 7,731 | SH | DFND | 9,12,13 | 7,731 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 19 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 16,810 | 340 | SH | DFND | 9,12,13 | 340 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 4,426,042 | 285,367 | SH | DFND | 9,12,13 | 285,367 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 603,339 | 38,900 | SH | Call | DFND | 9,12,13 | 38,900 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 603,339 | 38,900 | SH | Put | DFND | 9,12,13 | 38,900 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,857 | 391 | SH | DFND | 2,5 | 391 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,325 | 223 | SH | DFND | 9,12,13 | 223 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,290,366 | 64,790 | SH | DFND | 9,11,12,14 | 64,790 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 30,356 | 224 | SH | DFND | 2,5 | 224 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 21,141 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 675,974 | 4,988 | SH | DFND | 9,12,13 | 4,988 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 17,102 | 277 | SH | DFND | 2,5 | 277 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 15,312 | 248 | SH | DFND | 2,5,8 | 248 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 335,989 | 5,442 | SH | DFND | 9,12,13 | 5,442 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,817,880 | 25,154 | SH | DFND | 2,5 | 25,154 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,669 | 286 | SH | DFND | 2,5,7 | 286 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,877 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,758,401 | 245,723 | SH | DFND | 9,12,13 | 245,723 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,527,282 | 228,688 | SH | DFND | 9,11,12,14 | 228,688 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 401 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 434,750 | 27,121 | SH | DFND | 9,12,13 | 27,121 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 14,830 | 226 | SH | DFND | 2,5 | 226 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,361,484 | 20,748 | SH | DFND | 9,12,13 | 20,748 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 124 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 23,243 | 1,308 | SH | DFND | 9,12,13 | 1,308 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,245 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,886 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 747,347 | 16,124 | SH | DFND | 9,12,13 | 16,124 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 127 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 34 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,737 | 449 | SH | DFND | 2,5,8 | 449 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 287,772 | 27,277 | SH | DFND | 9,12,13 | 27,277 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 802,175 | 12,101 | SH | DFND | 9,12,13 | 12,101 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 451 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 193,143 | 62,913 | SH | DFND | 9,12,13 | 62,913 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 53,418 | 17,400 | SH | DFND | 9,10,11,12,14 | 17,400 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 752,872 | 72,322 | SH | DFND | 9,12,13 | 72,322 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 2,800 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 26,831 | 405 | SH | DFND | 9,12,13 | 405 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 75,443 | 74,000 | PRN | DFND | 9,12,13 | 74,000 | 0 | 0 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 10,800 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 144,701 | 18,647 | SH | DFND | 9,12,13 | 18,647 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 16 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 779,230 | 47,514 | SH | DFND | 9,12,13 | 47,514 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 258,129 | 14,801 | SH | DFND | 2,5 | 13,949 | 852 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 38,089 | 2,184 | SH | DFND | 2,5,7 | 2,184 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 47,943 | 2,749 | SH | DFND | 2,5,8 | 2,749 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,562,312 | 204,261 | SH | DFND | 9,12,13 | 204,261 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 321,506 | 18,435 | SH | DFND | 9,11,12,14 | 18,435 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,916,127 | 245,672 | SH | DFND | 2,5 | 243,328 | 2,344 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 147,592 | 12,434 | SH | DFND | 2,5,7 | 12,434 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 742,718 | 62,571 | SH | DFND | 2,5,8 | 62,432 | 139 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,509,745 | 379,928 | SH | DFND | 9,12,13 | 379,928 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,187,000 | 100,000 | SH | DFND | 9,11,12,14 | 100,000 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 59,381 | 7,662 | SH | DFND | 2,5 | 7,662 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 317,735 | 40,998 | SH | DFND | 9,12,13 | 40,998 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 676,110 | 11,621 | SH | DFND | 2,5 | 11,621 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 44,624 | 767 | SH | DFND | 2,5,7 | 767 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 33,395 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 18,910,880 | 325,041 | SH | DFND | 9,12,13 | 325,041 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,865,540 | 49,253 | SH | DFND | 9,11,12,14 | 49,253 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 67,300 | 941 | SH | DFND | 2,5 | 941 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 19,811 | 277 | SH | DFND | 2,5,7 | 277 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 20,383 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 318,836 | 4,458 | SH | DFND | 9,12,13 | 4,458 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 241,708 | 2,725 | SH | DFND | 9,12,13 | 2,725 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 105,189 | 1,034 | SH | DFND | 2,5 | 1,034 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 22,075 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19,227 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 14,973,130 | 147,185 | SH | DFND | 9,12,13 | 147,185 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20,346 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 2,346,201 | 124,335 | SH | DFND | 9,12,13 | 124,335 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 269,181 | 31,520 | SH | DFND | 9,12,13 | 31,520 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 217,818 | 104,000 | PRN | DFND | 9,12,13 | 104,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 31,594 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,435 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,123,242 | 14,852 | SH | DFND | 9,12,13 | 14,852 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 269,997 | 299,000 | PRN | DFND | 9,12,13 | 299,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 162,987 | 211,000 | PRN | DFND | 9,12,13 | 211,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 188 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,499,154 | 322,531 | SH | DFND | 9,12,13 | 322,531 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 508,090 | 29,800 | SH | Call | DFND | 9,12,13 | 29,800 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 508,090 | 29,800 | SH | Put | DFND | 9,12,13 | 29,800 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,232 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,200,007 | 11,688 | SH | DFND | 9,12,13 | 11,688 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,525,191 | 1,859,989 | SH | DFND | 9,12,13 | 1,859,989 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 28,557 | 122 | SH | DFND | 2,5 | 122 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 18,960 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 947,984 | 4,050 | SH | DFND | 9,12,13 | 4,050 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 111 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 245,205 | 8,814 | SH | DFND | 9,12,13 | 8,814 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,050 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 11,912 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,011,418 | 8,321 | SH | DFND | 9,12,13 | 8,321 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 9,997 | 386 | SH | DFND | 9,12,13 | 386 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 424 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,109 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 128,806 | 10,321 | SH | DFND | 9,12,13 | 10,321 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,140 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 342 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,702 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,839,390 | 33,670 | SH | DFND | 9,12,13 | 33,670 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 236 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,646 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 648,990 | 57,688 | SH | DFND | 9,12,13 | 57,688 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,354,978 | 17,831 | SH | DFND | 9,12,13 | 17,831 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 21,046 | 36,136 | SH | DFND | 9,12,13 | 36,136 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 2 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 2,662,852 | 4,029,739 | SH | DFND | 9,12,13 | 4,029,739 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 8 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 392,405 | 132,123 | SH | DFND | 9,12,13 | 132,123 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 35,844 | 24,000 | PRN | DFND | 9,12,13 | 24,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 127,265 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,871 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 52,947 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,885,329 | 24,722 | SH | DFND | 9,12,13 | 24,722 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,130,334 | 6,679 | SH | DFND | 9,11,12,14 | 6,679 | 0 | 0 | |
INPIXON | COM NEW 2022 | 45790J867 | 441 | 1,025 | SH | DFND | 9,12,13 | 1,025 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 47,946 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 23,951,974 | 24,627,000 | PRN | DFND | 9,12,13 | 24,627,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,548,433 | 288,250 | SH | DFND | 2,5 | 288,250 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,706 | 291 | SH | DFND | 2,5,7 | 291 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,640 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 609,063 | 10,609 | SH | DFND | 9,12,13 | 10,609 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 88,910,671 | 2,721,478 | SH | DFND | 2,5 | 2,627,208 | 94,270 | 0 | |
INTEL CORP | COM | 458140100 | 257,734 | 7,889 | SH | DFND | 2,5,7 | 7,889 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 287,790 | 8,809 | SH | DFND | 2,5,8 | 7,892 | 917 | 0 | |
INTEL CORP | COM | 458140100 | 125,911,165 | 3,854,030 | SH | DFND | 9,12,13 | 3,854,030 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,915,776 | 762,650 | SH | DFND | 9,11,12,14 | 762,650 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 634,190 | 19,412 | SH | DFND | 9,10,11,12,14 | 19,412 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,602 | 600 | SH | Call | DFND | 2,5 | 600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,899,297 | 609,100 | SH | Call | DFND | 9,12,13 | 609,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,267,000 | 100,000 | SH | Call | DFND | 9,10,11,12,14 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 454,113 | 13,900 | SH | Put | DFND | 2,5 | 13,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,203,139 | 281,700 | SH | Put | DFND | 9,12,13 | 281,700 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 806,912 | 26,781 | SH | DFND | 9,12,13 | 26,781 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,185 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8,680 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,741,838 | 61,185 | SH | DFND | 9,12,13 | 61,185 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 373 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,817,027 | 156,078 | SH | DFND | 9,12,13 | 156,078 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 301,086 | 29,317 | SH | DFND | 9,12,13 | 29,317 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 1,157 | 23,401 | SH | Call | DFND | 9,12,13 | 23,401 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 13,848 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,749 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 21,882 | 488 | SH | DFND | 9,12,13 | 488 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 1,150 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 7,863 | 551 | SH | DFND | 2,5,8 | 551 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 13,614 | 954 | SH | DFND | 9,12,13 | 954 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,280 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,158,118 | 8,142 | SH | DFND | 9,12,13 | 8,142 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 45,517 | 320 | SH | DFND | 9,11,12,14 | 320 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 34,428 | 417 | SH | DFND | 2,5 | 417 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,596 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 843,020 | 10,211 | SH | DFND | 9,12,13 | 10,211 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,723 | 251 | SH | DFND | 9,11,12,14 | 251 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 9,902 | 10,000 | PRN | DFND | 9,12,13 | 10,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 45845PAC2 | 270,353 | 262,000 | PRN | DFND | 9,12,13 | 262,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,017,493 | 224,683 | SH | DFND | 9,12,13 | 224,683 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,320,462 | 172,782 | SH | DFND | 9,11,12,14 | 172,782 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 18,914 | 284 | SH | DFND | 2,5 | 284 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11,389 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 10,523 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,000,398 | 30,036 | SH | DFND | 9,12,13 | 30,036 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,196 | 69 | SH | DFND | 1,6 | 69 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,844,841 | 113,576 | SH | DFND | 2,5 | 111,051 | 2,525 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266,878 | 2,559 | SH | DFND | 2,5,7 | 2,559 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,391,229 | 13,340 | SH | DFND | 2,5,8 | 13,340 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,506,819 | 397,994 | SH | DFND | 9,12,13 | 397,994 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,111,811 | 58,604 | SH | DFND | 9,11,12,14 | 58,604 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 106 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 218,396 | 26,896 | SH | DFND | 9,12,13 | 26,896 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 22,162 | 304 | SH | DFND | 2,5 | 304 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,634 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,158,527 | 15,892 | SH | DFND | 9,12,13 | 15,892 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 93,458 | 1,282 | SH | DFND | 9,11,12,14 | 1,282 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,398 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,169 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 250,625 | 5,853 | SH | DFND | 9,12,13 | 5,853 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,469,019 | 95,118 | SH | DFND | 2,5 | 88,728 | 6,390 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 199,912 | 1,525 | SH | DFND | 2,5,7 | 1,525 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,605,197 | 12,245 | SH | DFND | 2,5,8 | 12,245 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114,967,464 | 877,012 | SH | DFND | 9,12,13 | 877,012 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,787,182 | 250,112 | SH | DFND | 9,11,12,14 | 250,112 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,298 | 3,374 | SH | DFND | 9,10,11,12,14 | 3,374 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,835,260 | 14,000 | SH | Call | DFND | 2,5 | 14,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406,379 | 3,100 | SH | Call | DFND | 9,12,13 | 3,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,129,335 | 31,500 | SH | Call | DFND | 9,10,11,12,14 | 31,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,835,260 | 14,000 | SH | Put | DFND | 2,5 | 14,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,101,156 | 8,400 | SH | Put | DFND | 9,12,13 | 8,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 185,943 | 2,022 | SH | DFND | 2,5 | 2,022 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,657 | 279 | SH | DFND | 2,5,7 | 279 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,932 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,508,492 | 201,267 | SH | DFND | 9,12,13 | 201,267 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,699,486 | 29,355 | SH | DFND | 9,11,12,14 | 29,355 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 593 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 129,261 | 5,014 | SH | DFND | 9,12,13 | 5,014 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 907,306 | 25,161 | SH | DFND | 2,5 | 25,161 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 71,002 | 1,969 | SH | DFND | 2,5,7 | 1,577 | 392 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 40,243 | 1,116 | SH | DFND | 2,5,8 | 1,116 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,052,316 | 306,498 | SH | DFND | 9,12,13 | 306,498 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,326,539 | 36,787 | SH | DFND | 9,11,12,14 | 36,787 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,083,386 | 29,092 | SH | DFND | 2,5 | 29,092 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52,806 | 1,418 | SH | DFND | 2,5,7 | 1,418 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 463,824 | 12,455 | SH | DFND | 2,5,8 | 12,455 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,596,183 | 230,832 | SH | DFND | 9,12,13 | 230,832 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,123,121 | 30,159 | SH | DFND | 9,11,12,14 | 30,159 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 216,355 | 4,362 | SH | DFND | 9,12,13 | 4,362 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280,452,062 | 873,873 | SH | DFND | 2,5 | 873,873 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 938,899,447 | 2,925,558 | SH | DFND | 9,12,13 | 2,925,558 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,493,970 | 347,409 | SH | DFND | 9,11,12,14 | 347,409 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,881,541,525 | 21,442,500 | SH | Call | DFND | 9,12,13 | 21,442,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,206,429,965 | 41,150,500 | SH | Put | DFND | 9,12,13 | 41,150,500 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,205,294 | 155,084 | SH | DFND | 9,12,13 | 155,084 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 233,429 | 11,255 | SH | DFND | 9,12,13 | 11,255 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 406,221 | 55,419 | SH | DFND | 9,12,13 | 55,419 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 433 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 623,267 | 11,510 | SH | DFND | 9,12,13 | 11,510 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,769,173 | 38,240 | SH | DFND | 2,5 | 37,955 | 285 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275,141 | 1,077 | SH | DFND | 2,5,7 | 1,077 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341,819 | 1,338 | SH | DFND | 2,5,8 | 1,334 | 4 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,170,083 | 235,527 | SH | DFND | 9,12,13 | 235,527 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,615,305 | 29,809 | SH | DFND | 9,11,12,14 | 29,809 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766,410 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766,410 | 3,000 | SH | Call | DFND | 9,12,13 | 3,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,547,122 | 72,600 | SH | Call | DFND | 9,10,11,12,14 | 72,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,788,290 | 7,000 | SH | Put | DFND | 2,5 | 7,000 | 0 | 0 |
INTUIT | COM | 461202103 | 4,138,640 | 9,283 | SH | DFND | 2,5 | 9,253 | 30 | 0 | |
INTUIT | COM | 461202103 | 222,469 | 499 | SH | DFND | 2,5,7 | 499 | 0 | 0 | |
INTUIT | COM | 461202103 | 415,068 | 931 | SH | DFND | 2,5,8 | 931 | 0 | 0 | |
INTUIT | COM | 461202103 | 59,930,140 | 134,424 | SH | DFND | 9,12,13 | 134,424 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,364,213 | 21,004 | SH | DFND | 9,11,12,14 | 21,004 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,675 | 6 | SH | DFND | 9,10,11,12,14 | 6 | 0 | 0 | |
INTUIT | COM | 461202103 | 26,972,715 | 60,500 | SH | Call | DFND | 9,12,13 | 60,500 | 0 | 0 |
INTUIT | COM | 461202103 | 31,966,011 | 71,700 | SH | Call | DFND | 9,10,11,12,14 | 71,700 | 0 | 0 |
INTUIT | COM | 461202103 | 11,145,750 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 7,894 | 286 | SH | DFND | 9,12,13 | 286 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,744 | 160 | SH | DFND | 2,5,7 | 160 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 796 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 573,698 | 24,517 | SH | DFND | 9,12,13 | 24,517 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 83,720 | 23,000 | SH | DFND | 9,11,12,14 | 23,000 | 0 | 0 | |
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 42,001 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 33 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 447,603 | 40,361 | SH | DFND | 9,12,13 | 40,361 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 49,743 | 3,228 | SH | DFND | 9,12,13 | 3,228 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 30,519 | 3,058 | SH | DFND | 9,12,13 | 3,058 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 141,331 | 10,124 | SH | DFND | 9,12,13 | 10,124 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 48,330 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 529,977 | 13,115 | SH | DFND | 9,12,13 | 13,115 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 576,489 | 14,266 | SH | DFND | 9,11,12,14 | 14,266 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 18,284 | 323 | SH | DFND | 9,12,13 | 323 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 43,073 | 475 | SH | DFND | 9,12,13 | 475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 23,808 | 130 | SH | DFND | 9,12,13 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 519,500 | 1,673 | SH | DFND | 9,12,13 | 1,673 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 104,009 | 2,198 | SH | DFND | 9,12,13 | 2,198 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 662,643 | 4,384 | SH | DFND | 9,12,13 | 4,384 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 29,597 | 261 | SH | DFND | 9,12,13 | 261 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 34,498 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 98,525 | 357 | SH | DFND | 9,12,13 | 357 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 175,843 | 2,067 | SH | DFND | 9,12,13 | 2,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 163 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 563 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,506 | 40 | SH | DFND | 9,11,12,14 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 875 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 959 | 19 | SH | DFND | 9,12,13 | 19 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,602,431 | 59,483 | SH | DFND | 2,5 | 59,483 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,841,335 | 33,476 | SH | DFND | 9,12,13 | 33,476 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 478 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,652,270 | 9,695 | SH | DFND | 2,5 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 511 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 13,425 | 105 | SH | DFND | 9,12,13 | 105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 12,523 | 255 | SH | DFND | 9,12,13 | 255 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 85 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,148,353 | 26,311 | SH | DFND | 9,12,13 | 26,311 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,656,680 | 74,923 | SH | DFND | 9,12,13 | 74,923 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,714,214 | 37,650 | SH | DFND | 9,12,13 | 37,650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 209,732 | 4,529 | SH | DFND | 9,12,13 | 4,529 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 66,077 | 469 | SH | DFND | 9,12,13 | 469 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 26,187 | 882 | SH | DFND | 9,12,13 | 882 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 62,353 | 379 | SH | DFND | 9,12,13 | 379 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 361,691 | 2,307 | SH | DFND | 2,5 | 2,307 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 784 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 12,603 | 102 | SH | DFND | 9,12,13 | 102 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 128,212 | 1,687 | SH | DFND | 2,5 | 1,687 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 53,659 | 706 | SH | DFND | 9,12,13 | 706 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 11,540 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 23,592 | 681 | SH | DFND | 9,12,13 | 681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 158,243 | 3,889 | SH | DFND | 9,12,13 | 3,889 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 627,332 | 13,855 | SH | DFND | 9,12,13 | 13,855 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 144,789 | 2,228 | SH | DFND | 9,12,13 | 2,228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 53,353 | 850 | SH | DFND | 9,12,13 | 850 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 158,666 | 2,089 | SH | DFND | 9,12,13 | 2,089 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 22,452 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 15,365 | 176 | SH | DFND | 9,12,13 | 176 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 656,411 | 27,650 | SH | DFND | 9,12,13 | 27,650 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 496,931 | 9,483 | SH | DFND | 9,12,13 | 9,483 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 24,770 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 5,283 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 353,218 | 12,910 | SH | DFND | 9,12,13 | 12,910 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 179,147 | 3,593 | SH | DFND | 9,12,13 | 3,593 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,879,591 | 123,960 | SH | DFND | 9,12,13 | 123,960 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 59,634,120 | 955,675 | SH | DFND | 2,5 | 955,675 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,506,528 | 72,220 | SH | DFND | 2,5,7 | 72,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,581,091 | 41,364 | SH | DFND | 9,12,13 | 41,364 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 921,201 | 21,824 | SH | DFND | 9,12,13 | 21,824 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,819 | 26 | SH | DFND | 9,12,13 | 26 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 256,899 | 22,378 | SH | DFND | 9,12,13 | 22,378 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 682,352 | 29,954 | SH | DFND | 9,12,13 | 29,954 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 88,232 | 3,726 | SH | DFND | 2,5 | 3,726 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 30,784 | 1,300 | SH | DFND | 9,12,13 | 1,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 298 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 555,305 | 13,231 | SH | DFND | 9,12,13 | 13,231 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 454,635 | 12,997 | SH | DFND | 9,12,13 | 12,997 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 8,508,795 | 463,442 | SH | DFND | 9,12,13 | 463,442 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 294,805 | 6,691 | SH | DFND | 9,12,13 | 6,691 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 417,299 | 21,757 | SH | DFND | 2,5 | 21,757 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 194,178 | 10,124 | SH | DFND | 2,5,8 | 10,124 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,839 | 148 | SH | DFND | 9,12,13 | 148 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 251,904 | 5,407 | SH | DFND | 9,12,13 | 5,407 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 26,963 | 366 | SH | DFND | 9,12,13 | 366 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 320,832 | 17,315 | SH | DFND | 9,12,13 | 17,315 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 584,381 | 19,505 | SH | DFND | 9,12,13 | 19,505 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,330 | 112 | SH | DFND | 9,12,13 | 112 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 9,308 | 365 | SH | DFND | 9,12,13 | 365 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 173,857 | 1,317 | SH | DFND | 9,12,13 | 1,317 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 41,140 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 112 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 91 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 320,767 | 4,132 | SH | DFND | 2,5 | 4,132 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,599,566 | 20,605 | SH | DFND | 9,12,13 | 20,605 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 38,815 | 500 | SH | DFND | 9,11,12,14 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 513,999 | 19,122 | SH | DFND | 9,12,13 | 19,122 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 341,857 | 17,347 | SH | DFND | 9,12,13 | 17,347 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,103,823 | 49,834 | SH | DFND | 2,5,7 | 49,834 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 125,059 | 5,646 | SH | DFND | 2,5,8 | 5,646 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,533,847 | 114,395 | SH | DFND | 9,12,13 | 114,395 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,346 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 297,093 | 14,542 | SH | DFND | 2,5 | 14,542 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 30,300 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,091,000 | 75,000 | SH | DFND | 9,12,13 | 75,000 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 151 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 158,281 | 117,245 | SH | DFND | 9,12,13 | 117,245 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 76,357 | 2,445 | SH | DFND | 2,5 | 2,445 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 44,565 | 1,427 | SH | DFND | 2,5,7 | 1,427 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,554 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 22,180,764 | 710,239 | SH | DFND | 9,12,13 | 710,239 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 430,662 | 13,790 | SH | DFND | 9,11,12,14 | 13,790 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15,615,000 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 20,086 | 3,266 | SH | DFND | 9,12,13 | 3,266 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 75,304 | 2,107 | SH | DFND | 2,5 | 2,107 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,645 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 33,202 | 929 | SH | DFND | 2,5,8 | 929 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,499,784 | 181,863 | SH | DFND | 9,12,13 | 181,863 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,047,902 | 57,300 | SH | Call | DFND | 9,12,13 | 57,300 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,047,902 | 57,300 | SH | Put | DFND | 9,12,13 | 57,300 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,114 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,712,647 | 1,262,299 | SH | DFND | 9,12,13 | 1,262,299 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 549,900 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 549,900 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 39 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 219,177 | 1,102 | SH | DFND | 2,5 | 1,102 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 52,308 | 263 | SH | DFND | 2,5,7 | 263 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,480 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,337,203 | 77,114 | SH | DFND | 9,12,13 | 77,114 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,376,953 | 16,979 | SH | DFND | 9,11,12,14 | 16,979 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,622,700 | 1,800,000 | PRN | DFND | 9,12,13 | 1,800,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,518,290 | 345,919 | SH | DFND | 1,6 | 345,919 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 70,223,062 | 9,646,025 | SH | DFND | 2,5 | 9,646,025 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 212,154 | 29,142 | SH | DFND | 9,12,13 | 29,142 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 822,824 | 113,025 | SH | DFND | 9,11,12,14 | 113,025 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,856 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,794 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,874 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,332,114 | 21,510 | SH | DFND | 9,12,13 | 21,510 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 124 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 589,664 | 13,512 | SH | DFND | 2,5 | 13,512 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 687,941 | 15,764 | SH | DFND | 9,12,13 | 15,764 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8,073 | 185 | SH | DFND | 9,10,11,12,14 | 185 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 100,846 | 1,906 | SH | DFND | 2,5 | 1,906 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 15,397 | 291 | SH | DFND | 2,5,7 | 291 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 13,228 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 17,870,645 | 337,756 | SH | DFND | 9,12,13 | 337,756 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 765,132 | 14,461 | SH | DFND | 9,11,12,14 | 14,461 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 79,750 | 226,820 | SH | DFND | 9,12,13 | 226,820 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 294,620 | 294,000 | PRN | DFND | 9,12,13 | 294,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 246,509 | 246,000 | PRN | DFND | 9,12,13 | 246,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,855 | 1,317 | SH | DFND | 2,5 | 1,317 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15,685 | 1,491 | SH | DFND | 2,5,7 | 1,491 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,018 | 477 | SH | DFND | 2,5,8 | 477 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,097,834 | 579,642 | SH | DFND | 9,12,13 | 579,642 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 62,489 | 2,825 | SH | DFND | 2,5 | 2,825 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,311,100 | 194,896 | SH | DFND | 9,12,13 | 194,896 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 49,770,000 | 2,250,000 | SH | Call | DFND | 9,12,13 | 2,250,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 154,924 | 7,700 | SH | DFND | 9,12,13 | 7,700 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,010,179 | 348,145 | SH | DFND | 2,5 | 348,145 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 109,980 | 2,943 | SH | DFND | 2,5,7 | 2,193 | 750 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 374,186 | 10,013 | SH | DFND | 2,5,8 | 10,013 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,155,827 | 218,245 | SH | DFND | 9,12,13 | 218,245 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,902,116 | 82,917 | SH | DFND | 2,5 | 82,917 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 242,755 | 10,582 | SH | DFND | 9,12,13 | 10,582 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 8,061 | 315 | SH | DFND | 9,12,13 | 315 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 310,178 | 2,636 | SH | DFND | 2,5 | 2,636 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,026,962 | 1,060,152 | SH | DFND | 2,5 | 1,060,152 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,274,673 | 521,354 | SH | DFND | 9,12,13 | 521,354 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,641,238 | 279,081 | SH | DFND | 9,11,12,14 | 279,081 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,487,000 | 1,150,000 | SH | Call | DFND | 9,12,13 | 1,150,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,690,000 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 235,898 | 3,550 | SH | DFND | 9,12,13 | 3,550 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,091,641 | 31,938 | SH | DFND | 2,5 | 31,938 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,682,066 | 49,212 | SH | DFND | 9,12,13 | 49,212 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 44,089 | 1,223 | SH | DFND | 9,12,13 | 1,223 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 20,318 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 279,617 | 5,124 | SH | DFND | 2,5 | 5,124 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,371 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,092 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 173,059 | 3,839 | SH | DFND | 9,12,13 | 3,839 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,980,010 | 26,994 | SH | DFND | 2,5 | 26,994 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 95,355 | 1,300 | SH | DFND | 9,11,12,14 | 1,300 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,208 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 2,433,803 | 70,098 | SH | DFND | 9,11,12,14 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 21,019 | 480 | SH | DFND | 2,5 | 480 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 232,700 | 5,314 | SH | DFND | 9,12,13 | 5,314 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 27,934 | 739 | SH | DFND | 2,5 | 739 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,363,860 | 30,094 | SH | DFND | 2,5 | 30,094 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 339,194 | 9,544 | SH | DFND | 2,5 | 9,544 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,518 | 198 | SH | DFND | 2,5 | 198 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 157,458 | 2,572 | SH | DFND | 1,6 | 2,572 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,351,225 | 218,086 | SH | DFND | 2,5 | 218,086 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,264 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 111,788 | 1,826 | SH | DFND | 2,5,8 | 1,826 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 43,759,505 | 714,791 | SH | DFND | 9,12,13 | 714,791 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,420,545 | 55,873 | SH | DFND | 9,11,12,14 | 55,873 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,089,318 | 25,801 | SH | DFND | 2,5 | 25,801 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 63,330 | 1,500 | SH | DFND | 9,11,12,14 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 60,876 | 2,139 | SH | DFND | 2,5 | 2,139 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 32,845,380 | 551,745 | SH | DFND | 2,5 | 551,745 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 627,565 | 10,542 | SH | DFND | 9,12,13 | 10,542 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,953 | 100 | SH | Put | DFND | 9,12,13 | 100 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 453,477 | 22,067 | SH | DFND | 2,5 | 22,067 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,884,550 | 481,000 | SH | DFND | 9,11,12,14 | 481,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 473,398 | 2,531 | SH | DFND | 9,12,13 | 2,531 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 235,275 | 4,250 | SH | DFND | 2,5 | 4,250 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,067,375 | 37,345 | SH | DFND | 9,12,13 | 37,345 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 631,176 | 11,189 | SH | DFND | 9,12,13 | 11,189 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 74,242 | 820 | SH | DFND | 9,12,13 | 820 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 898,771 | 7,670 | SH | DFND | 2,5 | 7,670 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 140,616 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 257,847 | 2,200 | SH | DFND | 9,12,13 | 2,200 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,820 | 80 | SH | DFND | 1,6 | 80 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 427,329 | 3,876 | SH | DFND | 2,5 | 3,876 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 36,470,205 | 330,796 | SH | DFND | 9,12,13 | 330,796 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 441,000,000 | 4,000,000 | SH | Call | DFND | 9,12,13 | 4,000,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,462,180 | 828,384 | SH | DFND | 2,5 | 828,384 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,571,770 | 1,136,870 | SH | DFND | 9,12,13 | 1,136,870 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 284,780,794 | 9,643,779 | SH | DFND | 9,11,12,14 | 9,643,779 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 339,261,311 | 11,488,700 | SH | Call | DFND | 9,12,13 | 11,488,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,671,000 | 700,000 | SH | Call | DFND | 9,11,12,14 | 700,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 169,502,200 | 5,740,000 | SH | Put | DFND | 9,12,13 | 5,740,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 359,304 | 1,577 | SH | DFND | 2,5 | 1,577 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 867,387 | 3,807 | SH | DFND | 9,12,13 | 3,807 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,449,688 | 13,257 | SH | DFND | 2,5 | 12,712 | 545 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 513,439 | 1,249 | SH | DFND | 2,5,7 | 1,249 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,071,004,773 | 2,605,344 | SH | DFND | 9,12,13 | 2,605,344 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,156 | 122 | SH | DFND | 1,6 | 122 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,465,414 | 84,960 | SH | DFND | 2,5 | 84,960 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 593,954 | 5,961 | SH | DFND | 2,5,7 | 5,961 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,943,864 | 29,545 | SH | DFND | 2,5,8 | 29,545 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 241,783,971 | 2,426,575 | SH | DFND | 9,12,13 | 2,426,575 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,001,478 | 90,340 | SH | DFND | 9,11,12,14 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 992,498 | 25,152 | SH | DFND | 1,6 | 25,152 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,307,358 | 1,097,500 | SH | DFND | 2,5 | 1,097,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,223 | 994 | SH | DFND | 2,5,7 | 994 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 182,068 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 205,731,697 | 5,213,677 | SH | DFND | 9,12,13 | 5,213,677 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,314,455 | 1,300,417 | SH | DFND | 9,11,12,14 | 1,300,417 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 601,378,292 | 15,240,200 | SH | Call | DFND | 9,12,13 | 15,240,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98,650,000 | 2,500,000 | SH | Call | DFND | 9,11,12,14 | 2,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 508,047,500 | 12,875,000 | SH | Put | DFND | 9,12,13 | 12,875,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,190,000 | 1,500,000 | SH | Put | DFND | 9,11,12,14 | 1,500,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 48,776 | 445 | SH | DFND | 1,6 | 445 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,598,468 | 41,953 | SH | DFND | 2,5 | 41,953 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 80,089,302 | 730,675 | SH | DFND | 9,12,13 | 730,675 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 80,672,960 | 736,000 | SH | Call | DFND | 9,12,13 | 736,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 925,218,010 | 8,441,000 | SH | Put | DFND | 9,12,13 | 8,441,000 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,282,570 | 23,594 | SH | DFND | 9,12,13 | 23,594 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,656,507 | 104,187 | SH | DFND | 2,5,7 | 104,187 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,367,037 | 271,827 | SH | DFND | 9,12,13 | 271,827 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 211,734 | 2,540 | SH | DFND | 1,6 | 2,540 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 23,218,428 | 278,532 | SH | DFND | 2,5 | 274,043 | 4,489 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,732,054 | 20,778 | SH | DFND | 2,5,7 | 20,778 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,387,253 | 112,611 | SH | DFND | 2,5,8 | 112,447 | 164 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 227,408,864 | 2,728,033 | SH | DFND | 9,12,13 | 2,728,033 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 158,855 | 2,302 | SH | DFND | 9,12,13 | 2,302 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 452,629 | 11,987 | SH | DFND | 9,12,13 | 11,987 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,085,971 | 53,254 | SH | DFND | 9,12,13 | 53,254 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,898,954 | 79,554 | SH | DFND | 2,5 | 79,554 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 960,290 | 40,230 | SH | DFND | 9,12,13 | 40,230 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 230,675 | 1,520 | SH | DFND | 2,5 | 1,520 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,375,598 | 22,243 | SH | DFND | 2,5,7 | 22,243 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,439,404 | 55,610 | SH | DFND | 9,12,13 | 55,610 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,074,497 | 169,921 | SH | DFND | 2,5 | 169,921 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 192,612,374 | 1,810,777 | SH | DFND | 9,12,13 | 1,810,777 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,318,819 | 50,003 | SH | DFND | 9,11,12,14 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 442,520,474 | 4,160,200 | SH | Call | DFND | 9,12,13 | 4,160,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 89,808,191 | 844,300 | SH | Put | DFND | 9,12,13 | 844,300 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,850 | 170 | SH | DFND | 1,6 | 170 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,980,799 | 151,138 | SH | DFND | 2,5 | 151,138 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 75,060,297 | 757,267 | SH | DFND | 9,12,13 | 757,267 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,258,000 | 275,000 | SH | Put | DFND | 9,12,13 | 275,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35,575 | 433 | SH | DFND | 1,6 | 433 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 65,266,754 | 794,386 | SH | DFND | 2,5 | 789,136 | 5,250 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,392,654 | 65,636 | SH | DFND | 2,5,7 | 65,636 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 892,997 | 10,869 | SH | DFND | 2,5,8 | 10,869 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,959,411 | 145,562 | SH | DFND | 9,12,13 | 145,562 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,216,000 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,122,233 | 127,548 | SH | DFND | 2,5 | 120,358 | 7,190 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 581,172 | 8,126 | SH | DFND | 2,5,7 | 6,751 | 1,375 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 150,264 | 2,101 | SH | DFND | 2,5,8 | 2,101 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,152,897 | 337,708 | SH | DFND | 9,12,13 | 337,708 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,723,109 | 66,039 | SH | DFND | 9,11,12,14 | 66,039 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 124,151,568 | 1,735,900 | SH | Call | DFND | 9,12,13 | 1,735,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 78,672,000 | 1,100,000 | SH | Call | DFND | 9,11,12,14 | 1,100,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 721,915,728 | 10,093,900 | SH | Put | DFND | 9,12,13 | 10,093,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 107,280,000 | 1,500,000 | SH | Put | DFND | 9,11,12,14 | 1,500,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,417,573 | 22,764 | SH | DFND | 9,12,13 | 22,764 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 191,751 | 2,106 | SH | DFND | 2,5,7 | 2,106 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,382,138 | 37,146 | SH | DFND | 9,12,13 | 37,146 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,970,341 | 42,482 | SH | DFND | 2,5 | 42,482 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 302,194 | 4,322 | SH | DFND | 2,5,7 | 4,322 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,539,025 | 322,354 | SH | DFND | 9,12,13 | 322,354 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,617,034 | 6,464 | SH | DFND | 2,5 | 6,464 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,131,113 | 8,519 | SH | DFND | 2,5,7 | 8,519 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 487,312 | 1,948 | SH | DFND | 2,5,8 | 1,948 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,355,580 | 57,386 | SH | DFND | 9,12,13 | 57,386 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,193,028 | 20,325 | SH | DFND | 2,5 | 20,325 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 54,508,407 | 178,892 | SH | DFND | 9,12,13 | 178,892 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,813,920 | 55,803 | SH | DFND | 9,12,13 | 55,803 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,801 | 103 | SH | DFND | 9,11,12,14 | 103 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 773,730 | 10,828 | SH | DFND | 9,12,13 | 10,828 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28,503 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 583,595 | 1,720 | SH | DFND | 9,12,13 | 1,720 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,227,020 | 9,500 | SH | DFND | 2,5 | 9,500 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 257,161,710 | 1,991,032 | SH | DFND | 9,12,13 | 1,991,032 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 77,756 | 1,400 | SH | DFND | 2,5 | 1,400 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,375,050 | 24,758 | SH | DFND | 9,12,13 | 24,758 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,758,445 | 96,467 | SH | DFND | 9,12,13 | 96,467 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 647 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 37,326 | 577 | SH | DFND | 9,12,13 | 577 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338,931 | 2,226 | SH | DFND | 1,6 | 2,226 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,322,795 | 140,042 | SH | DFND | 2,5 | 140,042 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,788,686 | 24,883 | SH | DFND | 2,5,7 | 24,883 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,749,250 | 24,624 | SH | DFND | 2,5,8 | 24,624 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 140,708,417 | 924,133 | SH | DFND | 9,12,13 | 924,133 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,163,039 | 16,264 | SH | DFND | 9,12,13 | 16,264 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272,672 | 1,116 | SH | DFND | 1,6 | 1,116 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,580,350 | 55,582 | SH | DFND | 2,5 | 55,582 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,037,596 | 20,618 | SH | DFND | 2,5,7 | 20,618 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,507,357 | 14,355 | SH | DFND | 2,5,8 | 14,355 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 130,551,123 | 534,323 | SH | DFND | 9,12,13 | 534,323 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,364,960 | 112,000 | SH | DFND | 9,11,12,14 | 112,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,276,174 | 10,106 | SH | DFND | 2,5 | 10,106 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 219,824 | 976 | SH | DFND | 2,5,7 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,065,584 | 9,171 | SH | DFND | 9,12,13 | 9,171 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,475,011 | 120,238 | SH | DFND | 2,5 | 120,238 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 140,171 | 1,023 | SH | DFND | 2,5,7 | 1,023 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 168,672 | 1,231 | SH | DFND | 2,5,8 | 1,231 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,776,476 | 20,263 | SH | DFND | 9,12,13 | 20,263 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 175,105 | 772 | SH | DFND | 2,5 | 772 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 418,029 | 1,843 | SH | DFND | 2,5,7 | 1,843 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 71,581,696 | 315,588 | SH | DFND | 9,12,13 | 315,588 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,244,730 | 180,744 | SH | DFND | 2,5 | 175,544 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 669,357 | 3,752 | SH | DFND | 2,5,7 | 3,752 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,200 | 500 | SH | DFND | 2,5,8 | 500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 799,231,377 | 4,479,997 | SH | DFND | 9,12,13 | 4,479,997 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,063,832 | 179,730 | SH | DFND | 9,11,12,14 | 179,730 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,659,340,800 | 20,512,000 | SH | Call | DFND | 9,12,13 | 20,512,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,064,000 | 460,000 | SH | Call | DFND | 9,11,12,14 | 460,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,493,549,280 | 42,004,200 | SH | Put | DFND | 9,12,13 | 42,004,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,384,000 | 260,000 | SH | Put | DFND | 9,11,12,14 | 260,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,050 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,601,530 | 21,707 | SH | DFND | 9,12,13 | 21,707 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 40,302 | 454 | SH | DFND | 2,5 | 454 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 504,214 | 5,680 | SH | DFND | 9,12,13 | 5,680 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 64,738 | 275 | SH | DFND | 2,5 | 275 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,421,694 | 35,775 | SH | DFND | 9,12,13 | 35,775 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,609 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 739,410 | 8,833 | SH | DFND | 9,12,13 | 8,833 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 296,183 | 2,882 | SH | DFND | 2,5,7 | 2,882 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 685,196 | 6,667 | SH | DFND | 9,12,13 | 6,667 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 24,920 | 1,076 | SH | DFND | 2,5 | 1,076 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 73,065,423 | 3,154,811 | SH | DFND | 9,12,13 | 3,154,811 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,741,515 | 29,539 | SH | DFND | 2,5 | 29,539 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,633,689 | 28,377 | SH | DFND | 9,12,13 | 28,377 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43,299 | 510 | SH | DFND | 2,5 | 510 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 137,623 | 1,621 | SH | DFND | 2,5,7 | 1,621 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,189,030 | 96,455 | SH | DFND | 9,12,13 | 96,455 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,922,295 | 46,199 | SH | DFND | 9,11,12,14 | 46,199 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 95,937,000 | 1,130,000 | SH | Put | DFND | 9,12,13 | 1,130,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,002 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 750,198 | 7,490 | SH | DFND | 9,12,13 | 7,490 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 119,873 | 439 | SH | DFND | 2,5 | 439 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,606,576 | 13,208 | SH | DFND | 2,5,8 | 13,208 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 45,055 | 165 | SH | DFND | 9,12,13 | 165 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 137,223 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 682,037 | 4,518 | SH | DFND | 9,12,13 | 4,518 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 937,839 | 13,183 | SH | DFND | 9,12,13 | 13,183 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,275 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 40,556 | 927 | SH | DFND | 9,12,13 | 927 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,661,099 | 141,273 | SH | DFND | 2,5 | 141,273 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,748,504 | 28,423 | SH | DFND | 2,5,7 | 28,423 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,003,359 | 10,376 | SH | DFND | 2,5,8 | 10,376 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,158,243 | 291,192 | SH | DFND | 9,12,13 | 291,192 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 50,804 | 255 | SH | DFND | 2,5 | 255 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 777,595 | 3,903 | SH | DFND | 9,12,13 | 3,903 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 25,181 | 190 | SH | DFND | 2,5 | 190 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 713,144 | 5,381 | SH | DFND | 9,12,13 | 5,381 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 347,159 | 6,940 | SH | DFND | 9,12,13 | 6,940 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 748,907 | 8,002 | SH | DFND | 2,5,7 | 8,002 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,058,409 | 11,309 | SH | DFND | 9,12,13 | 11,309 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 821,472 | 7,472 | SH | DFND | 2,5,7 | 7,472 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,077,684 | 9,802 | SH | DFND | 9,12,13 | 9,802 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 846,292 | 13,244 | SH | DFND | 9,12,13 | 13,244 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 186,735 | 4,644 | SH | DFND | 9,12,13 | 4,644 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,964,425 | 18,766 | SH | DFND | 2,5 | 18,766 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,492,737 | 14,260 | SH | DFND | 2,5,7 | 14,260 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,105,421 | 10,560 | SH | DFND | 2,5,8 | 10,560 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 116,364,818 | 1,111,624 | SH | DFND | 9,12,13 | 1,111,624 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 135,469 | 1,996 | SH | DFND | 1,6 | 1,996 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 666,212 | 9,816 | SH | DFND | 2,5 | 9,816 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 887,332 | 13,074 | SH | DFND | 9,12,13 | 13,074 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 179,252 | 2,956 | SH | DFND | 9,12,13 | 2,956 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,430,245 | 223,976 | SH | DFND | 2,5 | 223,976 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 141,289 | 7,143 | SH | DFND | 2,5,8 | 7,143 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,631,707 | 436,386 | SH | DFND | 9,12,13 | 436,386 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 791,200 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 235,904 | 4,837 | SH | DFND | 9,12,13 | 4,837 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,224 | 167 | SH | DFND | 1,6 | 167 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,731,336 | 29,962 | SH | DFND | 2,5 | 29,962 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,463,806 | 257,391 | SH | DFND | 9,12,13 | 257,391 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 956,665 | 16,076 | SH | DFND | 9,12,13 | 16,076 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,068 | 221 | SH | DFND | 1,6 | 221 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,360,707 | 433,017 | SH | DFND | 2,5 | 425,325 | 7,692 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,161,070 | 13,457 | SH | DFND | 2,5,7 | 13,457 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 487,051 | 5,645 | SH | DFND | 2,5,8 | 5,645 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 44,479,206 | 515,522 | SH | DFND | 9,12,13 | 515,522 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 48,006,192 | 556,400 | SH | Call | DFND | 9,12,13 | 556,400 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 38,826,000 | 450,000 | SH | Put | DFND | 9,12,13 | 450,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 830,706 | 14,432 | SH | DFND | 9,12,13 | 14,432 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 499,837 | 9,341 | SH | DFND | 9,12,13 | 9,341 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 198,099 | 3,450 | SH | DFND | 9,12,13 | 3,450 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 48 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 426,229 | 6,888 | SH | DFND | 9,12,13 | 6,888 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,955,629 | 73,841 | SH | DFND | 2,5 | 62,841 | 11,000 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,753,576 | 16,276 | SH | DFND | 2,5,7 | 16,276 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,280,382 | 11,884 | SH | DFND | 2,5,8 | 11,884 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 80,105,711 | 743,509 | SH | DFND | 9,12,13 | 743,509 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 108,118 | 3,933 | SH | DFND | 9,12,13 | 3,933 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 341,605 | 7,207 | SH | DFND | 9,12,13 | 7,207 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,146 | 174 | SH | DFND | 1,6 | 174 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,395,940 | 561,164 | SH | DFND | 2,5 | 561,164 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 179,950,848 | 2,381,878 | SH | DFND | 9,12,13 | 2,381,878 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 109,547,500 | 1,450,000 | SH | Call | DFND | 9,12,13 | 1,450,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,122,365,710 | 28,092,200 | SH | Put | DFND | 9,12,13 | 28,092,200 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 431,474 | 8,561 | SH | DFND | 9,12,13 | 8,561 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 201,600 | 4,000 | SH | DFND | 9,11,12,14 | 4,000 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 336,761 | 4,318 | SH | DFND | 9,12,13 | 4,318 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 270,454 | 2,855 | SH | DFND | 9,12,13 | 2,855 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 240,051 | 6,158 | SH | DFND | 9,12,13 | 6,158 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 157,989 | 1,512 | SH | DFND | 9,12,13 | 1,512 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,517,170 | 29,586 | SH | DFND | 2,5 | 29,586 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,408,728 | 105,474 | SH | DFND | 9,12,13 | 105,474 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,202,541 | 162,298 | SH | DFND | 2,5 | 115,992 | 46,306 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 479,271 | 9,483 | SH | DFND | 2,5,7 | 9,483 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,956,380 | 38,710 | SH | DFND | 9,12,13 | 38,710 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 193,573 | 1,690 | SH | DFND | 2,5,7 | 1,690 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 519,259 | 4,533 | SH | DFND | 9,12,13 | 4,533 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,680,385 | 14,283 | SH | DFND | 9,12,13 | 14,283 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 994,500 | 9,000 | SH | DFND | 2,5 | 0 | 9,000 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,555,227 | 32,174 | SH | DFND | 9,12,13 | 32,174 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,211,711 | 38,812 | SH | DFND | 2,5 | 12,812 | 26,000 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,255,268 | 296,453 | SH | DFND | 9,12,13 | 296,453 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 152,537 | 2,924 | SH | DFND | 9,12,13 | 2,924 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,815 | 110 | SH | DFND | 9,12,13 | 110 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 8,710 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 375,419 | 5,341 | SH | DFND | 2,5 | 5,341 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 25,025,419 | 356,031 | SH | DFND | 9,12,13 | 356,031 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 10,690,702 | 92,898 | SH | DFND | 2,5 | 92,898 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,826,780 | 15,874 | SH | DFND | 9,12,13 | 15,874 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 14,960,400 | 130,000 | SH | Call | DFND | 9,12,13 | 130,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 14,960,400 | 130,000 | SH | Put | DFND | 9,12,13 | 130,000 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 28,083 | 328 | SH | DFND | 9,12,13 | 328 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 62,773 | 685 | SH | DFND | 9,12,13 | 685 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 307,195 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,093,494 | 12,459 | SH | DFND | 9,12,13 | 12,459 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 408,521 | 7,568 | SH | DFND | 2,5 | 7,568 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 873,174 | 16,176 | SH | DFND | 9,12,13 | 16,176 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 162,728 | 658 | SH | DFND | 9,12,13 | 658 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 17,528 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 159,023 | 8,231 | SH | DFND | 9,12,13 | 8,231 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 54,833 | 639 | SH | DFND | 2,5 | 639 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 181,059 | 2,110 | SH | DFND | 9,11,12,14 | 2,110 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 258,180 | 5,320 | SH | DFND | 2,5 | 5,320 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,401,194 | 173,113 | SH | DFND | 9,12,13 | 173,113 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,015,917 | 85,567 | SH | DFND | 9,12,13 | 85,567 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 29,250 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 495,232 | 26,483 | SH | DFND | 2,5 | 26,483 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,178 | 63 | SH | DFND | 9,12,13 | 63 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,892 | 64 | SH | DFND | 9,12,13 | 64 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 7,881 | 147 | SH | DFND | 9,12,13 | 147 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 18,337 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 95,385 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,056,472 | 45,187 | SH | DFND | 9,12,13 | 45,187 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 277,136 | 11,778 | SH | DFND | 1,6 | 11,778 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 285,937 | 12,152 | SH | DFND | 2,5 | 12,152 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 875,175 | 37,194 | SH | DFND | 9,11,12,14 | 37,194 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 9,987 | 310 | SH | DFND | 9,12,13 | 310 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 35,783,829 | 909,142 | SH | DFND | 2,5 | 909,142 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 74,194 | 1,885 | SH | DFND | 2,5,8 | 1,885 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 953,102 | 24,215 | SH | DFND | 9,12,13 | 24,215 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,893,342 | 156,645 | SH | DFND | 2,5 | 156,645 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 124,715 | 2,475 | SH | DFND | 9,12,13 | 2,475 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,434 | 201 | SH | DFND | 9,12,13 | 201 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 106,365 | 2,132 | SH | DFND | 1,6 | 2,132 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 35,997,880 | 721,545 | SH | DFND | 2,5 | 714,790 | 6,755 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,423,661 | 28,536 | SH | DFND | 2,5,7 | 28,536 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,211,524 | 44,328 | SH | DFND | 2,5,8 | 44,089 | 239 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 174,049,975 | 3,488,675 | SH | DFND | 9,12,13 | 3,488,675 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,189,738 | 184,200 | SH | DFND | 9,11,12,14 | 184,200 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,180,979 | 71,226 | SH | DFND | 2,5 | 71,226 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,769,041 | 189,291 | SH | DFND | 9,12,13 | 189,291 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,435,975 | 34,626 | SH | DFND | 9,12,13 | 34,626 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,453,450 | 69,626 | SH | DFND | 9,12,13 | 69,626 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 447,884 | 16,570 | SH | DFND | 9,12,13 | 16,570 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 265,995 | 2,144 | SH | DFND | 1,6 | 2,144 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,636,928 | 37,375 | SH | DFND | 9,12,13 | 37,375 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 26,754 | 227 | SH | DFND | 9,12,13 | 227 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 712,480 | 7,695 | SH | DFND | 9,12,13 | 7,695 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 842,641 | 6,060 | SH | DFND | 9,12,13 | 6,060 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,911,910 | 28,600 | SH | DFND | 2,5 | 28,600 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,048,935 | 165,280 | SH | DFND | 9,12,13 | 165,280 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 43,901 | 931 | SH | DFND | 9,12,13 | 931 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,428,617 | 377,713 | SH | DFND | 2,5 | 377,713 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,162,519 | 85,315 | SH | DFND | 2,5,7 | 85,315 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,178,718 | 24,159 | SH | DFND | 2,5,8 | 24,159 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 178,146,785 | 3,651,297 | SH | DFND | 9,12,13 | 3,651,297 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,500,013 | 70,951 | SH | DFND | 2,5 | 70,951 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 340,624 | 6,905 | SH | DFND | 2,5,8 | 6,905 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,275,315 | 66,396 | SH | DFND | 9,12,13 | 66,396 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 132,364 | 2,920 | SH | DFND | 1,6 | 2,920 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,035,161 | 66,957 | SH | DFND | 2,5 | 66,957 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,596 | 322 | SH | DFND | 2,5,7 | 322 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 84,450 | 1,863 | SH | DFND | 2,5,8 | 1,863 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 566,709 | 12,502 | SH | DFND | 9,12,13 | 12,502 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,810 | 62 | SH | DFND | 9,11,12,14 | 62 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 558,381 | 28,130 | SH | DFND | 2,5 | 28,130 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 18,163 | 915 | SH | DFND | 9,12,13 | 915 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 61,535 | 3,100 | SH | DFND | 9,11,12,14 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,136,368 | 96,363 | SH | DFND | 2,5 | 96,363 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 22,170 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,108,500 | 50,000 | SH | DFND | 9,11,12,14 | 50,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 218,327 | 3,720 | SH | DFND | 1,6 | 3,720 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,633,060 | 249,328 | SH | DFND | 2,5 | 249,328 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,977 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,576,234 | 60,934 | SH | DFND | 9,12,13 | 60,934 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 352,140 | 6,000 | SH | DFND | 9,11,12,14 | 6,000 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 316,472 | 10,400 | SH | DFND | 2,5 | 10,400 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 43 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,414,277 | 56,189 | SH | DFND | 2,5 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,210 | 207 | SH | DFND | 9,12,13 | 207 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,141,087 | 36,248 | SH | DFND | 9,12,13 | 36,248 | 0 | 0 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 581 | 14 | SH | DFND | 9,12,13 | 14 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 613 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 615 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 112,764 | 2,326 | SH | DFND | 9,12,13 | 2,326 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 170,066 | 6,420 | SH | DFND | 9,12,13 | 6,420 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 735,146 | 17,740 | SH | DFND | 9,12,13 | 17,740 | 0 | 0 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 150,192 | 2,930 | SH | DFND | 2,5 | 2,930 | 0 | 0 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 1,743 | 34 | SH | DFND | 9,12,13 | 34 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,370 | 26 | SH | DFND | 9,12,13 | 26 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,129 | 315 | SH | DFND | 9,12,13 | 315 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 167,159 | 4,316 | SH | DFND | 2,5 | 4,316 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 43,842 | 1,132 | SH | DFND | 2,5,8 | 1,132 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 218,902 | 5,652 | SH | DFND | 9,12,13 | 5,652 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 26,828 | 760 | SH | DFND | 2,5 | 760 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 583,827 | 16,539 | SH | DFND | 9,12,13 | 16,539 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 864,603 | 26,465 | SH | DFND | 9,12,13 | 26,465 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,336,227 | 28,954 | SH | DFND | 9,12,13 | 28,954 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 382,623 | 7,654 | SH | DFND | 2,5 | 7,654 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,504,199 | 70,098 | SH | DFND | 2,5,7 | 70,098 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,126,175 | 22,528 | SH | DFND | 2,5,8 | 22,528 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,575,385 | 171,542 | SH | DFND | 9,12,13 | 171,542 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 909,713 | 28,834 | SH | DFND | 9,12,13 | 28,834 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 162,335 | 7,080 | SH | DFND | 9,12,13 | 7,080 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 28,870 | 1,588 | SH | DFND | 2,5 | 1,588 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 5,727 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 140,955 | 4,783 | SH | DFND | 2,5 | 4,783 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,881,748 | 63,853 | SH | DFND | 9,12,13 | 63,853 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,503 | 89 | SH | DFND | 9,12,13 | 89 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,952,012 | 78,647 | SH | DFND | 9,12,13 | 78,647 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 617 | 26 | SH | DFND | 9,12,13 | 26 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 51,996 | 716 | SH | DFND | 9,12,13 | 716 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 135,939 | 5,650 | SH | DFND | 9,12,13 | 5,650 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 733,924 | 12,137 | SH | DFND | 2,5 | 12,137 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 622,297 | 10,291 | SH | DFND | 2,5,7 | 10,291 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 147,904,728 | 2,445,919 | SH | DFND | 9,12,13 | 2,445,919 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,879,597 | 58,264 | SH | DFND | 2,5 | 58,264 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 64,004 | 1,984 | SH | DFND | 2,5,7 | 1,984 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 256,370 | 7,947 | SH | DFND | 9,12,13 | 7,947 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,975 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,137,708 | 189,456 | SH | DFND | 9,12,13 | 189,456 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 7,840 | 179 | SH | DFND | 9,12,13 | 179 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,142,583 | 355,363 | SH | DFND | 2,5 | 355,363 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,120,600 | 23,445 | SH | DFND | 2,5,8 | 23,445 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,247,215 | 13,789 | SH | DFND | 9,12,13 | 13,789 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 296,038 | 11,715 | SH | DFND | 2,5 | 11,715 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 121,372 | 4,803 | SH | DFND | 2,5,8 | 4,803 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 99,185 | 3,925 | SH | DFND | 9,12,13 | 3,925 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 423,856 | 5,900 | SH | DFND | 2,5 | 5,900 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 210,419 | 2,929 | SH | DFND | 9,12,13 | 2,929 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 364 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,394,785 | 30,241 | SH | DFND | 9,12,13 | 30,241 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 239,806 | 4,899 | SH | DFND | 9,12,13 | 4,899 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 9,308 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,482 | 105 | SH | DFND | 9,12,13 | 105 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 28,836 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 117,047 | 3,730 | SH | DFND | 9,12,13 | 3,730 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,386,935 | 207,790 | SH | DFND | 2,5 | 207,790 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 282,409 | 7,944 | SH | DFND | 2,5,7 | 7,944 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 303,881 | 8,548 | SH | DFND | 2,5,8 | 8,548 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 30,573,366 | 860,010 | SH | DFND | 9,12,13 | 860,010 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,366 | 113 | SH | DFND | 9,12,13 | 113 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 720 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 719 | 29 | SH | DFND | 9,12,13 | 29 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 32,390 | 6,651 | SH | DFND | 2,5 | 5,228 | 1,423 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,224 | 3,126 | SH | DFND | 2,5,7 | 3,126 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,192 | 450 | SH | DFND | 2,5,8 | 450 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 371,249 | 76,232 | SH | DFND | 9,12,13 | 76,232 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 44,780,775 | 9,195,231 | SH | DFND | 9,11,12,14 | 9,195,231 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 33 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 82 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,931,643 | 288,879 | SH | DFND | 9,12,13 | 288,879 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 14,178 | 578 | SH | DFND | 9,12,13 | 578 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 24,293,745 | 29,358,000 | PRN | DFND | 9,12,13 | 29,358,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,331 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,140,481 | 38,602 | SH | DFND | 9,12,13 | 38,602 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 14,191 | 1,168 | SH | DFND | 9,12,13 | 1,168 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,338 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 6,420,930 | 263,910 | SH | DFND | 9,12,13 | 263,910 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,334 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,810 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,436,393 | 95,378 | SH | DFND | 9,12,13 | 95,378 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,865,424 | 380,546 | SH | DFND | 9,12,13 | 380,546 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 458,658 | 14,710 | SH | DFND | 9,11,12,14 | 14,710 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,188 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 9,041 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,008,934 | 6,807 | SH | DFND | 9,12,13 | 6,807 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 221,548 | 8,508 | SH | DFND | 9,12,13 | 8,508 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,483,306 | 103,471 | SH | DFND | 1,6 | 103,471 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 190,913,923 | 1,465,075 | SH | DFND | 2,5 | 1,333,315 | 131,760 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,434,839 | 41,707 | SH | DFND | 2,5,7 | 40,007 | 1,700 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,848,444 | 37,207 | SH | DFND | 2,5,8 | 33,246 | 3,961 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 226,732,709 | 1,739,949 | SH | DFND | 9,12,13 | 1,739,949 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,778,749 | 405,025 | SH | DFND | 9,11,12,14 | 405,025 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,869,922 | 206,200 | SH | Call | DFND | 2,5 | 206,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,313,672 | 831,200 | SH | Call | DFND | 9,12,13 | 831,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,909,300 | 30,000 | SH | Call | DFND | 9,10,11,12,14 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,530,546 | 556,600 | SH | Put | DFND | 2,5 | 556,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,645,525 | 227,500 | SH | Put | DFND | 9,12,13 | 227,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 33,765 | 383 | SH | DFND | 2,5 | 383 | 0 | 0 | |
JABIL INC | COM | 466313103 | 8,287 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
JABIL INC | COM | 466313103 | 33,765 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
JABIL INC | COM | 466313103 | 9,020,236 | 102,317 | SH | DFND | 9,12,13 | 102,317 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,927 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,817 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 815,025 | 9,305 | SH | DFND | 9,12,13 | 9,305 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 241,044 | 4,608 | SH | DFND | 9,12,13 | 4,608 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,032,518 | 20,454 | SH | DFND | 2,5,8 | 20,454 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,365,080 | 27,042 | SH | DFND | 9,12,13 | 27,042 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,903 | 218 | SH | DFND | 9,12,13 | 218 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 311,055 | 3,253 | SH | DFND | 9,12,13 | 3,253 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,654,524 | 171,990 | SH | DFND | 9,12,13 | 171,990 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 21,877 | 255 | SH | DFND | 9,12,13 | 255 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,059,773 | 102,443 | SH | DFND | 9,12,13 | 102,443 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,282 | 61 | SH | DFND | 2,5 | 49 | 12 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 435,939 | 11,653 | SH | DFND | 9,12,13 | 11,653 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 973 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 277,441 | 2,361 | SH | DFND | 2,5 | 2,361 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 45,359 | 386 | SH | DFND | 2,5,7 | 386 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 69,096 | 588 | SH | DFND | 2,5,8 | 588 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,637,700 | 82,016 | SH | DFND | 9,12,13 | 82,016 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,161,704 | 9,886 | SH | DFND | 9,11,12,14 | 9,886 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 32,697 | 1,890 | SH | DFND | 9,12,13 | 1,890 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 21,412 | 989 | SH | DFND | 2,5 | 989 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 10,154 | 469 | SH | DFND | 2,5,7 | 469 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 44,945 | 2,076 | SH | DFND | 2,5,8 | 2,076 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 466,915 | 24,043 | SH | DFND | 9,12,13 | 24,043 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 971,000 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 6,764 | 559 | SH | DFND | 9,12,13 | 559 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 106,596 | 10,811 | SH | DFND | 9,12,13 | 10,811 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 121,508 | 2,545 | SH | DFND | 9,12,13 | 2,545 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 117,306 | 64,810 | SH | DFND | 9,12,13 | 64,810 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,850,633 | 1,671,000 | PRN | DFND | 9,12,13 | 1,671,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 51,238,678 | 1,167,434 | SH | DFND | 2,5 | 1,167,249 | 185 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 16,459 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,053 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,754,542 | 245,034 | SH | DFND | 9,12,13 | 245,034 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,954,059 | 363,501 | SH | DFND | 9,11,12,14 | 363,501 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 414,102 | 9,435 | SH | DFND | 9,10,11,12,14 | 9,435 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,514,186 | 467,400 | SH | Call | DFND | 9,12,13 | 467,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,827,900 | 110,000 | SH | Put | DFND | 9,12,13 | 110,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,760 | 339 | SH | DFND | 2,5 | 339 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,219 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,059,323 | 33,375 | SH | DFND | 9,12,13 | 33,375 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 57,132 | 1,800 | SH | DFND | 9,11,12,14 | 1,800 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 899 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 339,060 | 26,782 | SH | DFND | 9,12,13 | 26,782 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 3,605,667 | 4,701,000 | PRN | DFND | 9,12,13 | 4,701,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 162,177 | 22,277 | SH | DFND | 2,5 | 22,277 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,060 | 695 | SH | DFND | 2,5,8 | 695 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,433,498 | 196,909 | SH | DFND | 9,12,13 | 196,909 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 340,814 | 6,680 | SH | DFND | 2,5 | 6,680 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,020 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,417,151 | 106,177 | SH | DFND | 9,12,13 | 106,177 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 2 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 120,438 | 1,102 | SH | DFND | 2,5 | 1,102 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,623 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,025,151 | 36,830 | SH | DFND | 9,12,13 | 36,830 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 50,929 | 466 | SH | DFND | 9,11,12,14 | 466 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 43 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 282,100 | 1,820 | SH | DFND | 1,6 | 1,820 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,664,550 | 494,610 | SH | DFND | 2,5 | 450,946 | 43,664 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,104,840 | 7,128 | SH | DFND | 2,5,7 | 6,528 | 600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,006,310 | 45,202 | SH | DFND | 2,5,8 | 42,202 | 3,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 219,878,824 | 1,418,573 | SH | DFND | 9,12,13 | 1,418,573 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,671,885 | 333,367 | SH | DFND | 9,11,12,14 | 333,367 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 418,190 | 2,698 | SH | DFND | 9,10,11,12,14 | 2,698 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,887,500 | 302,500 | SH | Call | DFND | 2,5 | 302,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 52,080,000 | 336,000 | SH | Call | DFND | 9,12,13 | 336,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,625,000 | 75,000 | SH | Call | DFND | 9,10,11,12,14 | 75,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 90,303,000 | 582,600 | SH | Put | DFND | 2,5 | 582,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,908,000 | 173,600 | SH | Put | DFND | 9,12,13 | 173,600 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 756 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,262 | 147 | SH | DFND | 9,12,13 | 147 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 454,656 | 3,125 | SH | DFND | 2,5 | 3,125 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 62,852 | 432 | SH | DFND | 2,5,8 | 432 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,932,060 | 20,153 | SH | DFND | 9,12,13 | 20,153 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 16,703 | 214 | SH | DFND | 2,5 | 214 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 12,644 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 9,366 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,282,596 | 16,433 | SH | DFND | 9,12,13 | 16,433 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 78 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,974 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 391,125 | 118,883 | SH | DFND | 9,11,12,14 | 118,883 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 272,090 | 7,905 | SH | DFND | 2,5 | 7,905 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,422 | 419 | SH | DFND | 2,5,7 | 419 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,056 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,958,218 | 492,685 | SH | DFND | 9,12,13 | 492,685 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,148,372 | 149,575 | SH | DFND | 9,11,12,14 | 149,575 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 698 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 741,593 | 54,210 | SH | DFND | 9,12,13 | 54,210 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 273,332 | 7,505 | SH | DFND | 2,5 | 7,107 | 398 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 49,313 | 1,354 | SH | DFND | 2,5,7 | 1,354 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 80,051 | 2,198 | SH | DFND | 2,5,8 | 2,198 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 227,042 | 6,234 | SH | DFND | 9,12,13 | 6,234 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,579,742 | 1,188,000 | PRN | DFND | 9,12,13 | 1,188,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,852,344 | 69,979 | SH | DFND | 2,5 | 69,979 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,523 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14,533 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,010,333 | 18,353 | SH | DFND | 9,12,13 | 18,353 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 44,467,139 | 111,399 | SH | DFND | 2,5 | 111,399 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 59,876 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 166,853 | 418 | SH | DFND | 2,5,8 | 418 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 42,233,789 | 105,804 | SH | DFND | 9,12,13 | 105,804 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,894,223 | 12,261 | SH | DFND | 9,11,12,14 | 12,261 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,317,261 | 3,300 | SH | Call | DFND | 2,5 | 3,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,235,352 | 5,600 | SH | Put | DFND | 2,5 | 5,600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 273,029 | 14,492 | SH | DFND | 2,5 | 14,492 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 424,936 | 22,555 | SH | DFND | 9,12,13 | 22,555 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,043,451 | 161,542 | SH | DFND | 9,11,12,14 | 161,542 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,788 | 157 | SH | DFND | 2,5 | 157 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 336,985 | 29,586 | SH | DFND | 9,12,13 | 29,586 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 28,886 | 550 | SH | DFND | 2,5 | 550 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 368 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 9,523,347 | 181,328 | SH | DFND | 9,12,13 | 181,328 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,419,248 | 27,023 | SH | DFND | 9,11,12,14 | 27,023 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,944,905 | 46,413 | SH | DFND | 9,12,13 | 46,413 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 45,077 | 3,975 | SH | DFND | 2,5 | 3,975 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 10,818 | 954 | SH | DFND | 2,5,7 | 954 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 21,115 | 1,862 | SH | DFND | 2,5,8 | 1,862 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 258,201 | 22,689 | SH | DFND | 9,12,13 | 22,689 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 153,054 | 734 | SH | DFND | 9,12,13 | 734 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,164 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 537,485 | 7,202 | SH | DFND | 9,12,13 | 7,202 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 4,455 | 296 | SH | DFND | 9,12,13 | 296 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 283,774 | 147,799 | SH | DFND | 9,12,13 | 147,799 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,556 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,565 | 708 | SH | DFND | 2,5,8 | 708 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,169,360 | 276,000 | SH | DFND | 9,12,13 | 276,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 480 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 809,724 | 35,421 | SH | DFND | 9,12,13 | 35,421 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 9,080 | 3,290 | SH | DFND | 9,12,13 | 3,290 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 342,350 | 17,990 | SH | DFND | 9,12,13 | 17,990 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 905,333 | 47,574 | SH | DFND | 9,11,12,14 | 47,574 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 333 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 27 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,725 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,065,505 | 33,393 | SH | DFND | 9,12,13 | 33,393 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,839,805 | 730,027 | SH | DFND | 9,12,13 | 730,027 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 475 | 55 | SH | DFND | 9,12,13 | 55 | 0 | 0 | |
KB HOME | COM | 48666K109 | 131,991 | 3,285 | SH | DFND | 2,5 | 3,285 | 0 | 0 | |
KB HOME | COM | 48666K109 | 18,925 | 471 | SH | DFND | 2,5,8 | 471 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,205,360 | 79,775 | SH | DFND | 9,12,13 | 79,775 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3,256 | 401 | SH | DFND | 2,5,8 | 401 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 96,677 | 11,906 | SH | DFND | 9,12,13 | 11,906 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,299,406 | 34,340 | SH | DFND | 2,5 | 34,340 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,678 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,959 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22,750,094 | 339,756 | SH | DFND | 9,12,13 | 339,756 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,298,247 | 153,797 | SH | DFND | 9,11,12,14 | 153,797 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,161 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 372,280 | 22,440 | SH | DFND | 9,12,13 | 22,440 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 437 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4,537 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 397,761 | 7,277 | SH | DFND | 9,12,13 | 7,277 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 321,728 | 58,496 | SH | DFND | 9,12,13 | 58,496 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,738 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,344 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,030,223 | 37,354 | SH | DFND | 9,12,13 | 37,354 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 28,684 | 1,729 | SH | DFND | 2,5 | 1,729 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12,343 | 744 | SH | DFND | 2,5,7 | 744 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,112 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 975,940 | 58,827 | SH | DFND | 9,12,13 | 58,827 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 13,922,933 | 326,064 | SH | DFND | 9,12,13 | 326,064 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 32,458 | 920 | SH | DFND | 2,5 | 920 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,585 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,678 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 37,831,026 | 1,072,308 | SH | DFND | 9,12,13 | 1,072,308 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,965,577 | 197,437 | SH | DFND | 9,11,12,14 | 197,437 | 0 | 0 | |
KEYCORP | COM | 493267108 | 287,647 | 22,975 | SH | DFND | 2,5 | 22,975 | 0 | 0 | |
KEYCORP | COM | 493267108 | 42,230 | 3,373 | SH | DFND | 2,5,7 | 3,373 | 0 | 0 | |
KEYCORP | COM | 493267108 | 202,786 | 16,197 | SH | DFND | 2,5,8 | 16,197 | 0 | 0 | |
KEYCORP | COM | 493267108 | 6,733,764 | 537,841 | SH | DFND | 9,12,13 | 537,841 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,055,909 | 164,210 | SH | DFND | 9,11,12,14 | 164,210 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,128,261 | 6,987 | SH | DFND | 1,6 | 6,987 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,144,511 | 174,291 | SH | DFND | 2,5 | 174,291 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,220,396 | 19,943 | SH | DFND | 9,12 | 19,943 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,697,801 | 10,514 | SH | DFND | 2,5,7 | 10,514 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 802,394 | 4,969 | SH | DFND | 2,5,8 | 4,969 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,863,234 | 197,320 | SH | DFND | 9,12,13 | 197,320 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,165,096 | 75,335 | SH | DFND | 9,11,12,14 | 75,335 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 626,595 | 200,190 | SH | DFND | 9,12,13 | 200,190 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 308,801 | 4,883 | SH | DFND | 9,12,13 | 4,883 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 713 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8,327 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,814 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,708,996 | 83,611 | SH | DFND | 9,12,13 | 83,611 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 608 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 61,118 | 2,536 | SH | DFND | 2,5 | 2,536 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,966 | 621 | SH | DFND | 9,12,13 | 621 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 20,606 | 1,353 | SH | DFND | 9,12,13 | 1,353 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,450,430 | 70,410 | SH | DFND | 2,5 | 64,660 | 5,750 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 75,700 | 564 | SH | DFND | 2,5,7 | 564 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 141,736 | 1,056 | SH | DFND | 2,5,8 | 856 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 40,746,053 | 303,577 | SH | DFND | 9,12,13 | 303,577 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,635,898 | 41,990 | SH | DFND | 9,11,12,14 | 41,990 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 39,509 | 2,023 | SH | DFND | 2,5 | 2,023 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 25,721 | 1,317 | SH | DFND | 2,5,7 | 1,317 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 348,415 | 17,840 | SH | DFND | 2,5,8 | 17,840 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,538,500 | 590,809 | SH | DFND | 9,12,13 | 590,809 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,686,455 | 86,352 | SH | DFND | 9,11,12,14 | 86,352 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,782,413 | 101,794 | SH | DFND | 2,5 | 101,794 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 51,690 | 2,952 | SH | DFND | 2,5,7 | 2,952 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 172,911 | 9,875 | SH | DFND | 2,5,8 | 9,875 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,018,956 | 1,543,059 | SH | DFND | 9,12,13 | 1,543,059 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,614,124 | 92,183 | SH | DFND | 9,11,12,14 | 92,183 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,253,000 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,253,000 | 300,000 | SH | Put | DFND | 2,5 | 300,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 15,300 | 1,721 | SH | DFND | 9,12,13 | 1,721 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 445 | 50 | SH | DFND | 9,11,12,14 | 50 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,486,079 | 316,224 | SH | DFND | 2,5 | 316,224 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,501 | 745 | SH | DFND | 2,5,8 | 745 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,597,992 | 552,829 | SH | DFND | 9,12,13 | 552,829 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,175,699 | 250,178 | SH | DFND | 9,11,12,14 | 250,178 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 98,795 | 11,214 | SH | DFND | 9,12,13 | 11,214 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 3,156 | 505 | SH | DFND | 9,12,13 | 505 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 86,443 | 288 | SH | DFND | 2,5 | 288 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18,609 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 84,942 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,434,417 | 4,779 | SH | DFND | 9,12,13 | 4,779 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 528,326 | 7,580 | SH | DFND | 2,5 | 7,580 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 111,520 | 1,600 | SH | DFND | 2,5,8 | 1,600 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 677,833 | 9,725 | SH | DFND | 9,12,13 | 9,725 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,192 | 535 | SH | DFND | 2,5 | 535 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,552 | 122 | SH | DFND | 2,5,7 | 122 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,523 | 503 | SH | DFND | 2,5,8 | 503 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,611,049 | 77,010 | SH | DFND | 9,12,13 | 77,010 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,537 | 416 | SH | DFND | 2,5 | 416 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,467 | 185 | SH | DFND | 2,5,7 | 185 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,251 | 570 | SH | DFND | 2,5,8 | 570 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,643,362 | 241,134 | SH | DFND | 9,12,13 | 241,134 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 880,272 | 15,558 | SH | DFND | 9,11,12,14 | 15,558 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,241 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,703 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 879,767 | 51,751 | SH | DFND | 9,12,13 | 51,751 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8,996 | 1,451 | SH | DFND | 9,12,13 | 1,451 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 786,095 | 33,394 | SH | DFND | 2,5 | 33,394 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,782 | 543 | SH | DFND | 2,5,7 | 543 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 74,904 | 3,182 | SH | DFND | 2,5,8 | 3,182 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,695,038 | 326,892 | SH | DFND | 9,12,13 | 326,892 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 71,198 | 3,880 | SH | DFND | 2,5 | 3,880 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 124,964 | 6,810 | SH | DFND | 2,5,7 | 6,810 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 103,512 | 5,641 | SH | DFND | 2,5,8 | 5,641 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 312,702 | 17,041 | SH | DFND | 9,12,13 | 17,041 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 20,372 | 421 | SH | DFND | 2,5 | 421 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 21,776 | 450 | SH | DFND | 2,5,7 | 450 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,032 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,365,711 | 28,223 | SH | DFND | 9,12,13 | 28,223 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 140 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 365,646 | 10,456 | SH | DFND | 9,12,13 | 10,456 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,198 | 749 | SH | DFND | 9,11,12,14 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 24,473 | 473 | SH | DFND | 2,5 | 473 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 7,244 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,355,950 | 26,207 | SH | DFND | 9,12,13 | 26,207 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 125,490 | 16,867 | SH | DFND | 2,5 | 16,145 | 722 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 10,364 | 1,393 | SH | DFND | 2,5,7 | 1,393 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 63,076 | 8,478 | SH | DFND | 2,5,8 | 8,478 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,733,149 | 636,176 | SH | DFND | 9,12,13 | 636,176 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 408,278 | 10,558 | SH | DFND | 2,5 | 8,789 | 1,769 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 43,310 | 1,120 | SH | DFND | 2,5,7 | 1,120 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 90,449 | 2,339 | SH | DFND | 2,5,8 | 2,339 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,637,684 | 766,426 | SH | DFND | 9,12,13 | 766,426 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,035,647 | 259,520 | SH | DFND | 9,11,12,14 | 259,520 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 81,980 | 2,120 | SH | DFND | 9,10,11,12,14 | 2,120 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,734,000 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,401,500 | 450,000 | SH | Call | DFND | 9,12,13 | 450,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,085,105 | 131,500 | SH | Put | DFND | 9,12,13 | 131,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 121,363,315 | 3,891,097 | SH | DFND | 2,5 | 3,891,097 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 41,122,892 | 1,318,464 | SH | DFND | 9,12,13 | 1,318,464 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,451,578 | 399,217 | SH | DFND | 9,11,12,14 | 399,217 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 153,485 | 3,871 | SH | DFND | 9,12,13 | 3,871 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 168,280 | 5,485 | SH | DFND | 9,12,13 | 5,485 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 9,131 | 445 | SH | DFND | 9,12,13 | 445 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,350,952 | 100,219 | SH | DFND | 9,12,13 | 100,219 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 39,419 | 2,535 | SH | DFND | 9,12,13 | 2,535 | 0 | 0 | |
KROGER CO | COM | 501044101 | 686,391 | 13,903 | SH | DFND | 2,5 | 13,903 | 0 | 0 | |
KROGER CO | COM | 501044101 | 104,319 | 2,113 | SH | DFND | 2,5,7 | 2,113 | 0 | 0 | |
KROGER CO | COM | 501044101 | 113,946 | 2,308 | SH | DFND | 2,5,8 | 2,308 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41,480,019 | 840,187 | SH | DFND | 9,12,13 | 840,187 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,244,709 | 227,764 | SH | DFND | 9,11,12,14 | 227,764 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,455,900 | 70,000 | SH | Call | DFND | 9,12,13 | 70,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 61,118 | 6,636 | SH | DFND | 2,5 | 6,636 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,342 | 580 | SH | DFND | 9,12,13 | 580 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,049,835 | 50,585 | SH | DFND | 9,12,13 | 50,585 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 664,498 | 8,300 | SH | Call | DFND | 9,12,13 | 8,300 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 664,498 | 8,300 | SH | Put | DFND | 9,12,13 | 8,300 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 76,242 | 1,447 | SH | DFND | 2,5 | 1,447 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 23,447 | 445 | SH | DFND | 2,5,8 | 445 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,993,428 | 75,791 | SH | DFND | 9,12,13 | 75,791 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,702,683 | 220,988 | SH | DFND | 9,12,13 | 220,988 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 7,374 | 112 | SH | DFND | 9,12,13 | 112 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 47,114 | 3,192 | SH | DFND | 2,5 | 2,732 | 460 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,963 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 776,671 | 52,620 | SH | DFND | 9,12,13 | 52,620 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 30,996 | 2,100 | SH | DFND | 9,11,12,14 | 2,100 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 19,409 | 1,315 | SH | DFND | 9,10,11,12,14 | 1,315 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,066,180 | 204,731 | SH | DFND | 9,12,13 | 204,731 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 203,008 | 12,424 | SH | DFND | 9,12,13 | 12,424 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 181,700 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 540,903 | 84,781 | SH | DFND | 9,12,13 | 84,781 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,482 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,395 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,689,854 | 23,589 | SH | DFND | 9,12,13 | 23,589 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 740,718 | 13,050 | SH | DFND | 2,5 | 13,050 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15,893 | 280 | SH | DFND | 2,5,7 | 280 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 71,064 | 1,252 | SH | DFND | 2,5,8 | 1,252 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14,450,982 | 254,598 | SH | DFND | 9,12,13 | 254,598 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,988,530 | 35,034 | SH | DFND | 9,11,12,14 | 35,034 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 75,481 | 687 | SH | DFND | 2,5 | 687 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 34,389 | 313 | SH | DFND | 2,5,7 | 313 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 21,644 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,565,318 | 14,247 | SH | DFND | 9,12,13 | 14,247 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 7,450 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 586,661 | 529,000 | PRN | DFND | 9,12,13 | 529,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,012,321 | 40,574 | SH | DFND | 2,5 | 40,574 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 520,307 | 20,854 | SH | DFND | 9,12,13 | 20,854 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 403,965 | 16,191 | SH | DFND | 9,11,12,14 | 16,191 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 8,974 | 1,594 | SH | DFND | 9,12,13 | 1,594 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 743,213 | 3,672 | SH | DFND | 2,5 | 3,672 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 20,038 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 70,030 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,350,662 | 61,021 | SH | DFND | 9,12,13 | 61,021 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 528,062 | 2,609 | SH | DFND | 9,11,12,14 | 2,609 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 72,937 | 5,236 | SH | DFND | 2,5 | 5,236 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 831,259 | 59,674 | SH | DFND | 9,12,13 | 59,674 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 38,830 | 3,759 | SH | DFND | 9,12,13 | 3,759 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 913 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,070,025 | 30,459 | SH | DFND | 9,12,13 | 30,459 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 877,193 | 4,470 | SH | DFND | 1,6 | 4,470 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,532,712 | 18,002 | SH | DFND | 2,5 | 16,942 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,891 | 1,146 | SH | DFND | 2,5,7 | 1,146 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218,808 | 1,115 | SH | DFND | 2,5,8 | 1,115 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 67,480,216 | 343,866 | SH | DFND | 9,12,13 | 343,866 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,245,928 | 6,349 | SH | DFND | 9,11,12,14 | 6,349 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 12,766 | 439 | SH | DFND | 2,5 | 439 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 13,406 | 461 | SH | DFND | 2,5,7 | 461 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,192 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 751,340 | 25,837 | SH | DFND | 9,12,13 | 25,837 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,615,451 | 41,912 | SH | DFND | 2,5 | 41,912 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54,373 | 237 | SH | DFND | 2,5,7 | 237 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 155,317 | 677 | SH | DFND | 2,5,8 | 677 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,727,380 | 51,118 | SH | DFND | 9,12,13 | 51,118 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,173,755 | 9,475 | SH | DFND | 9,11,12,14 | 9,475 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 98,289 | 10,401 | SH | DFND | 2,5 | 10,401 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 10,097,609 | 1,068,530 | SH | DFND | 9,12,13 | 1,068,530 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,955 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 11,952,995 | 764,258 | SH | DFND | 9,12,13 | 764,258 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 94,649 | 1,511 | SH | DFND | 2,5 | 1,511 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 742,159 | 11,848 | SH | DFND | 9,12,13 | 11,848 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,144,091 | 11,590 | SH | DFND | 1,6 | 11,590 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 55,227,902 | 104,180 | SH | DFND | 2,5 | 104,180 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 206,747 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 363,132 | 685 | SH | DFND | 2,5,8 | 685 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 75,031,117 | 141,536 | SH | DFND | 9,12,13 | 141,536 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,358,005 | 40,289 | SH | DFND | 9,11,12,14 | 40,289 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 45,590 | 86 | SH | DFND | 9,10,11,12,14 | 86 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,060,240 | 2,000 | SH | Call | DFND | 9,12,13 | 2,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,722,880 | 24,000 | SH | Call | DFND | 9,10,11,12,14 | 24,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,544,576 | 4,800 | SH | Put | DFND | 2,5 | 4,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,088 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 599 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29,967 | 300 | SH | DFND | 2,5,8 | 300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,592,109 | 35,961 | SH | DFND | 9,12,13 | 35,961 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 219,283 | 2,098 | SH | DFND | 2,5 | 2,098 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 53,932 | 516 | SH | DFND | 2,5,7 | 516 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 90,619 | 867 | SH | DFND | 2,5,8 | 867 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,605,948 | 120,608 | SH | DFND | 9,12,13 | 120,608 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 349,724 | 3,346 | SH | DFND | 9,11,12,14 | 3,346 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 136,741 | 674 | SH | DFND | 2,5 | 674 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,260 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 62,081 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 676,199 | 3,333 | SH | DFND | 9,12,13 | 3,333 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 4,847 | 1,284 | SH | DFND | 2,5,8 | 1,284 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 10 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 115 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 12 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 984,137 | 5,490 | SH | DFND | 2,5 | 5,490 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,255 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 88,375 | 493 | SH | DFND | 2,5,8 | 493 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,097,163 | 11,699 | SH | DFND | 9,12,13 | 11,699 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 63,996 | 357 | SH | DFND | 9,11,12,14 | 357 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,283 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 37,235 | 451 | SH | DFND | 2,5,8 | 451 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,329,116 | 52,436 | SH | DFND | 9,12,13 | 52,436 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 42,023 | 509 | SH | DFND | 9,11,12,14 | 509 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 206,766 | 47,642 | SH | DFND | 9,12,13 | 47,642 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 1,839 | 474 | SH | DFND | 9,12,13 | 474 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 638 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 3,426,339 | 75,238 | SH | DFND | 9,12,13 | 75,238 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 174,337 | 38,485 | SH | DFND | 9,12,13 | 38,485 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,033,489 | 122,428 | SH | DFND | 2,5 | 122,428 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,314 | 371 | SH | DFND | 2,5,7 | 371 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,826 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,809,895 | 275,194 | SH | DFND | 9,12,13 | 275,194 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,684,671 | 64,137 | SH | DFND | 9,11,12,14 | 64,137 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 382 | 501 | SH | DFND | 2,5 | 501 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 22,128 | 7,737 | SH | DFND | 2,5 | 7,737 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 7,156 | 2,502 | SH | DFND | 9,12,13 | 2,502 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,640,493 | 174,246 | SH | DFND | 2,5 | 174,246 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,629 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,874,585 | 113,870 | SH | DFND | 9,12,13 | 113,870 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 237,604 | 2,488 | SH | DFND | 9,11,12,14 | 2,488 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 821,917 | 31,216 | SH | DFND | 9,12,13 | 31,216 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,713,883 | 6,954 | SH | DFND | 1,6 | 6,954 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,821,614 | 104,770 | SH | DFND | 2,5 | 104,770 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,656,615 | 18,894 | SH | DFND | 9,12 | 18,894 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 331,982 | 1,347 | SH | DFND | 2,5,7 | 1,347 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 629,459 | 2,554 | SH | DFND | 2,5,8 | 2,550 | 4 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,515,324 | 253,653 | SH | DFND | 9,12,13 | 253,653 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,978,627 | 24,258 | SH | DFND | 9,11,12,14 | 24,258 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,646,000 | 100,000 | SH | Call | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 20,686 | 1,759 | SH | DFND | 2,5 | 1,759 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,315 | 537 | SH | DFND | 2,5,8 | 537 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 267,658 | 22,760 | SH | DFND | 9,12,13 | 22,760 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 196,478 | 4,322 | SH | DFND | 9,12,13 | 4,322 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 509 | 1,274 | SH | DFND | 9,12,13 | 1,274 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,415 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,906 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 34,315 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,931,006 | 35,350 | SH | DFND | 9,12,13 | 35,350 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 162,366 | 1,164 | SH | DFND | 9,11,12,14 | 1,164 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 197 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,181 | 288 | SH | DFND | 2,5 | 288 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 988 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 349,851 | 10,974 | SH | DFND | 2,5,8 | 10,974 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,426,981 | 44,761 | SH | DFND | 9,12,13 | 44,761 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,032,420 | 27,694 | SH | DFND | 9,12,13 | 27,694 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 46 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,179,579 | 65,939 | SH | DFND | 9,12,13 | 65,939 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 826,057 | 17,131 | SH | DFND | 9,11,12,14 | 17,131 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,436,956 | 29,800 | SH | Call | DFND | 9,12,13 | 29,800 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,436,956 | 29,800 | SH | Put | DFND | 9,12,13 | 29,800 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,814,042 | 19,705 | SH | DFND | 2,5 | 19,705 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 80,645 | 876 | SH | DFND | 2,5,7 | 876 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 362,164 | 3,934 | SH | DFND | 2,5,8 | 3,934 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 22,704,244 | 246,624 | SH | DFND | 9,12,13 | 246,624 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 326,721 | 3,549 | SH | DFND | 9,11,12,14 | 3,549 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 566 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 533,487 | 10,365 | SH | DFND | 9,12,13 | 10,365 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 345,734 | 24,245 | SH | DFND | 2,5 | 24,245 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 200 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 828,292 | 58,085 | SH | DFND | 9,12,13 | 58,085 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 151,662 | 21,035 | SH | DFND | 9,12,13 | 21,035 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,491,600 | 2,000,000 | PRN | DFND | 9,12,13 | 2,000,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 69,396 | 2,603 | SH | DFND | 2,5 | 2,603 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 398,327 | 14,941 | SH | DFND | 9,12,13 | 14,941 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,054,464 | 10,032 | SH | DFND | 2,5 | 10,032 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 59,702 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 201,496 | 1,917 | SH | DFND | 2,5,8 | 1,917 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 33,463,871 | 318,370 | SH | DFND | 9,12,13 | 318,370 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,257,116 | 11,960 | SH | DFND | 9,11,12,14 | 11,960 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,306,600 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 3,215 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 625 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,518 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 836,924 | 9,371 | SH | DFND | 9,12,13 | 9,371 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 622,421 | 2,477 | SH | DFND | 2,5 | 2,477 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 69,605 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,436,286 | 25,614 | SH | DFND | 9,12,13 | 25,614 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 358,325 | 1,426 | SH | DFND | 9,11,12,14 | 1,426 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 526,777 | 40,615 | SH | DFND | 9,12,13 | 40,615 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 393,886 | 30,369 | SH | DFND | 9,11,12,14 | 30,369 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 161,330 | 14,653 | SH | DFND | 2,5 | 14,653 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 766,516 | 69,620 | SH | DFND | 9,12,13 | 69,620 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,045,950 | 95,000 | SH | Call | DFND | 9,12,13 | 95,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 415,863 | 22,812 | SH | DFND | 2,5 | 22,812 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 71,188 | 3,905 | SH | DFND | 9,12,13 | 3,905 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 992,441 | 54,440 | SH | DFND | 9,11,12,14 | 54,440 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9,829 | 4,045 | SH | DFND | 9,12,13 | 4,045 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,150,656 | 793,600 | SH | DFND | 9,12,13 | 793,600 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 18,043 | 1,750 | SH | DFND | 2,5 | 1,750 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 14,888 | 1,444 | SH | DFND | 2,5,7 | 1,444 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,340 | 130 | SH | DFND | 2,5,8 | 130 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,650,454 | 257,076 | SH | DFND | 9,12,13 | 257,076 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 1,411,090 | 723,636 | SH | DFND | 9,12,13 | 723,636 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,381 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,685 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27,757 | 338 | SH | DFND | 9,12,13 | 338 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 112,174 | 1,373 | SH | DFND | 2,5 | 1,373 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43,056 | 527 | SH | DFND | 2,5,7 | 527 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32,762 | 401 | SH | DFND | 2,5,8 | 401 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,190,303 | 39,049 | SH | DFND | 9,12,13 | 39,049 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 193,302 | 2,366 | SH | DFND | 9,11,12,14 | 2,366 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 6,445 | 7,000 | PRN | DFND | 9,12,13 | 7,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 11,993 | 82,000 | PRN | DFND | 9,12,13 | 82,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 121,940 | 938,000 | PRN | DFND | 9,12,13 | 938,000 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 12,772 | 997 | SH | DFND | 2,5 | 997 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 14,065 | 1,098 | SH | DFND | 2,5,7 | 1,098 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,268 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 169,912 | 13,264 | SH | DFND | 9,12,13 | 13,264 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 5,233 | 68,001 | SH | Call | DFND | 9,12,13 | 68,001 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 5,847,624 | 5,392,000 | PRN | DFND | 9,12,13 | 5,392,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 27,360 | 974 | SH | DFND | 2,5 | 974 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,225 | 720 | SH | DFND | 2,5,7 | 720 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,646 | 379 | SH | DFND | 2,5,8 | 379 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,860,798 | 101,844 | SH | DFND | 9,12,13 | 101,844 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 127,557 | 4,541 | SH | DFND | 9,11,12,14 | 4,541 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 63,453 | 2,267 | SH | DFND | 2,5 | 2,267 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 37,731 | 1,348 | SH | DFND | 2,5,7 | 1,348 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,071 | 467 | SH | DFND | 2,5,8 | 467 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,567,383 | 91,725 | SH | DFND | 9,12,13 | 91,725 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 172,055 | 6,147 | SH | DFND | 9,11,12,14 | 6,147 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 14,766 | 427 | SH | DFND | 2,5 | 427 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 6,812 | 197 | SH | DFND | 9,12,13 | 197 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 395,626 | 5,287 | SH | DFND | 2,5 | 5,287 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 28,211 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 45,347 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,714,094 | 76,361 | SH | DFND | 9,12,13 | 76,361 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 676,688 | 9,043 | SH | DFND | 9,11,12,14 | 9,043 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 155,925 | 2,310 | SH | DFND | 2,5 | 2,310 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 13,230 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,928 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 66,015 | 978 | SH | DFND | 9,12,13 | 978 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 61,248 | 1,818 | SH | DFND | 2,5 | 1,818 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,942 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 166,226 | 4,934 | SH | DFND | 9,12,13 | 4,934 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,086,014 | 68,046 | SH | DFND | 9,12,13 | 68,046 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,430 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 883,529 | 12,011 | SH | DFND | 9,12,13 | 12,011 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20,891 | 284 | SH | DFND | 9,11,12,14 | 284 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 229 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,637 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 24,383 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,316,513 | 48,185 | SH | DFND | 9,12,13 | 48,185 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 14,796 | 2,829 | SH | DFND | 9,12,13 | 2,829 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3,288 | 11,475 | SH | DFND | 9,12,13 | 11,475 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 46 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 15 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 399,054 | 1,162 | SH | DFND | 1,6 | 1,162 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 62,306,347 | 181,429 | SH | DFND | 2,5 | 171,239 | 10,190 | 0 | |
LILLY ELI & CO | COM | 532457108 | 841,379 | 2,450 | SH | DFND | 2,5,7 | 2,450 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,800,325 | 13,978 | SH | DFND | 2,5,8 | 13,877 | 101 | 0 | |
LILLY ELI & CO | COM | 532457108 | 143,670,472 | 418,352 | SH | DFND | 9,12,13 | 418,352 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 47,021,922 | 136,922 | SH | DFND | 9,11,12,14 | 136,922 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 344,794 | 1,004 | SH | DFND | 9,10,11,12,14 | 1,004 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,728,636 | 45,800 | SH | Call | DFND | 2,5 | 45,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,030,260 | 3,000 | SH | Call | DFND | 9,10,11,12,14 | 3,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 34,754,104 | 101,200 | SH | Put | DFND | 2,5 | 101,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 25,756,500 | 75,000 | SH | Put | DFND | 9,12,13 | 75,000 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 47,286 | 59,773 | SH | DFND | 9,12,13 | 59,773 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 733,640 | 44,036 | SH | DFND | 9,12,13 | 44,036 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 189,933 | 33,557 | SH | DFND | 9,12,13 | 33,557 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 59,861 | 354 | SH | DFND | 2,5 | 354 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 26,549 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,659 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,699,174 | 15,962 | SH | DFND | 9,12,13 | 15,962 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 952,234 | 42,378 | SH | DFND | 2,5 | 41,318 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,650 | 919 | SH | DFND | 2,5,7 | 919 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16,897 | 752 | SH | DFND | 2,5,8 | 752 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,025,446 | 90,140 | SH | DFND | 9,12,13 | 90,140 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 137,988 | 6,141 | SH | DFND | 9,11,12,14 | 6,141 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 162,262 | 16,973 | SH | DFND | 9,12,13 | 16,973 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,736,000 | 600,000 | SH | Call | DFND | 9,12,13 | 600,000 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 356,588 | 37,300 | SH | Put | DFND | 9,12,13 | 37,300 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 907 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,548,230 | 23,478 | SH | DFND | 9,12,13 | 23,478 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 694,326 | 462,884 | SH | DFND | 9,12,13 | 462,884 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 376 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 18,996 | 1,716 | SH | DFND | 9,12,13 | 1,716 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 64,948 | 6,257 | SH | DFND | 2,5 | 6,257 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 937,314 | 90,300 | SH | DFND | 9,12,13 | 90,300 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 54,433 | 29,265 | SH | DFND | 9,12,13 | 29,265 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 200,856 | 15,251 | SH | DFND | 9,12,13 | 15,251 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 938 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 7,530 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 275,632 | 1,204 | SH | DFND | 2,5 | 1,204 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 687 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 15,338 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,235,764 | 5,398 | SH | DFND | 9,12,13 | 5,398 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 281,813 | 1,231 | SH | DFND | 9,11,12,14 | 1,231 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 119,221 | 5,488 | SH | DFND | 2,5 | 5,488 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 57,090 | 2,628 | SH | DFND | 9,12,13 | 2,628 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 37,213 | 1,713 | SH | DFND | 9,11,12,14 | 1,713 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 52,009 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 25,200 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22,788 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 650,386 | 2,426 | SH | DFND | 9,12,13 | 2,426 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 30,609 | 1,256 | SH | DFND | 9,12,13 | 1,256 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,580 | 394 | SH | DFND | 2,5 | 394 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,060 | 58 | SH | DFND | 2,5,8 | 58 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,837,980 | 69,114 | SH | DFND | 9,12,13 | 69,114 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 625,800 | 8,940 | SH | DFND | 9,11,12,14 | 8,940 | 0 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 199,212 | 78,000 | PRN | DFND | 9,12,13 | 78,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 15,226 | 701 | SH | DFND | 2,5 | 701 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,258 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 26,238 | 1,208 | SH | DFND | 2,5,8 | 1,208 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,141,385 | 144,631 | SH | DFND | 9,12,13 | 144,631 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 303,091 | 329,000 | PRN | DFND | 9,12,13 | 329,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 519,816 | 117,872 | SH | DFND | 2,5 | 117,872 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 480,152 | 108,878 | SH | DFND | 9,12,13 | 108,878 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 780,279 | 176,934 | SH | DFND | 9,11,12,14 | 176,934 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,316 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 644,194 | 29,375 | SH | DFND | 9,12,13 | 29,375 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,677,448 | 1,905,000 | PRN | DFND | 9,12,13 | 1,905,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,604,628 | 691,650 | SH | DFND | 2,5 | 687,021 | 4,629 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 238,143 | 102,648 | SH | DFND | 2,5,7 | 102,648 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 352,846 | 152,089 | SH | DFND | 2,5,8 | 144,666 | 7,423 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 91,649 | 39,504 | SH | DFND | 9,12,13 | 39,504 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 731 | 917 | SH | DFND | 9,12,13 | 917 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,736,699 | 16,366 | SH | DFND | 1,6 | 16,366 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60,490,531 | 127,960 | SH | DFND | 2,5 | 121,522 | 6,438 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 718,077 | 1,519 | SH | DFND | 2,5,7 | 1,519 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,367,729 | 7,124 | SH | DFND | 2,5,8 | 6,924 | 200 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 84,169,158 | 178,049 | SH | DFND | 9,12,13 | 178,049 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,544,715 | 22,306 | SH | DFND | 9,11,12,14 | 22,306 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 332,329 | 703 | SH | DFND | 9,10,11,12,14 | 703 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,836,380 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,846,835 | 31,831 | SH | DFND | 2,5 | 31,831 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 20,597 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,164 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,629,870 | 165,975 | SH | DFND | 9,12,13 | 165,975 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 390,997 | 6,739 | SH | DFND | 9,11,12,14 | 6,739 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 10,878 | 2,768 | SH | DFND | 9,12,13 | 2,768 | 0 | 0 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 121,969 | 21,212 | SH | DFND | 9,12,13 | 21,212 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 33,422 | 50,402 | SH | DFND | 9,12,13 | 50,402 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,047 | 130 | SH | DFND | 2,5 | 130 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,969 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,832,027 | 33,795 | SH | DFND | 9,12,13 | 33,795 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 116 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 67,482 | 2,335 | SH | DFND | 9,12,13 | 2,335 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26,074,688 | 130,393 | SH | DFND | 2,5 | 128,274 | 2,119 | 0 | |
LOWES COS INC | COM | 548661107 | 994,251 | 4,972 | SH | DFND | 2,5,7 | 4,272 | 700 | 0 | |
LOWES COS INC | COM | 548661107 | 619,707 | 3,099 | SH | DFND | 2,5,8 | 2,990 | 109 | 0 | |
LOWES COS INC | COM | 548661107 | 136,269,984 | 681,452 | SH | DFND | 9,12,13 | 681,452 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,672,499 | 43,369 | SH | DFND | 9,11,12,14 | 43,369 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,835,224 | 159,200 | SH | Call | DFND | 9,12,13 | 159,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 61,930,709 | 309,700 | SH | Put | DFND | 9,12,13 | 309,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,005,756 | 125,094 | SH | DFND | 2,5 | 125,094 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,667,929 | 331,832 | SH | DFND | 9,12,13 | 331,832 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 172,747 | 21,486 | SH | DFND | 9,11,12,14 | 21,486 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 8,040,000 | 1,000,000 | SH | Call | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 58,907 | 28,876 | SH | DFND | 9,12,13 | 28,876 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 357,351 | 175,172 | SH | DFND | 9,11,12,14 | 175,172 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,598,066 | 4,388 | SH | DFND | 2,5 | 4,388 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 85,949 | 236 | SH | DFND | 2,5,8 | 236 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,150,896 | 66,314 | SH | DFND | 9,12,13 | 66,314 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,694,795 | 12,891 | SH | DFND | 9,11,12,14 | 12,891 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 39,125 | 10,296 | SH | DFND | 9,12,13 | 10,296 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 66,024 | 63,000 | PRN | DFND | 9,12,13 | 63,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 116,775 | 135,000 | PRN | DFND | 9,12,13 | 135,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 6,091 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,665 | 253 | SH | DFND | 2,5 | 253 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,535 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 781,795 | 14,475 | SH | DFND | 9,12,13 | 14,475 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 270 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,211 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,306 | 493 | SH | DFND | 2,5,7 | 493 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,888 | 1,467 | SH | DFND | 2,5,8 | 1,467 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,563,008 | 967,173 | SH | DFND | 9,12,13 | 967,173 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,557 | 3,229 | SH | DFND | 9,11,12,14 | 3,229 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 321,256 | 44,681 | SH | DFND | 9,12,13 | 44,681 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,178 | 952 | SH | DFND | 2,5 | 952 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 143 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,989 | 1,231 | SH | DFND | 2,5,8 | 1,231 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 399,460 | 61,550 | SH | DFND | 9,12,13 | 61,550 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 33,891 | 5,222 | SH | DFND | 9,11,12,14 | 5,222 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,160,957 | 949,300 | SH | Call | DFND | 9,12,13 | 949,300 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 486,750 | 75,000 | SH | Put | DFND | 9,12,13 | 75,000 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 1,505,263 | 158,783 | SH | DFND | 9,12,13 | 158,783 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 983,476 | 416,727 | SH | DFND | 9,12,13 | 416,727 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 286,205 | 326,000 | PRN | DFND | 9,12,13 | 326,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 970,893 | 104,735 | SH | DFND | 2,5 | 104,735 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 575 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,028 | 866 | SH | DFND | 2,5,8 | 866 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,902,085 | 313,062 | SH | DFND | 9,12,13 | 313,062 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 84,663 | 9,133 | SH | DFND | 9,11,12,14 | 9,133 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 67,449 | 7,276 | SH | DFND | 9,10,11,12,14 | 7,276 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 231,750 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 231,750 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 119,092 | 996 | SH | DFND | 2,5 | 996 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 42,447 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 446,714 | 3,736 | SH | DFND | 2,5,8 | 3,736 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 18,280,191 | 152,883 | SH | DFND | 9,12,13 | 152,883 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,272,225 | 10,640 | SH | DFND | 9,11,12,14 | 10,640 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 50,106 | 5,411 | SH | DFND | 2,5 | 5,411 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 18,020 | 1,946 | SH | DFND | 2,5,8 | 1,946 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 95,776 | 10,343 | SH | DFND | 9,12,13 | 10,343 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 47,888 | 1,232 | SH | DFND | 2,5 | 1,232 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 23,750 | 611 | SH | DFND | 2,5,7 | 611 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 13,332 | 343 | SH | DFND | 2,5,8 | 343 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,811,778 | 72,338 | SH | DFND | 9,12,13 | 72,338 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 11,796 | 387 | SH | DFND | 2,5 | 387 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9,357 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 627,979 | 20,603 | SH | DFND | 9,12,13 | 20,603 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 1,359 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 50,939 | 5,135 | SH | DFND | 9,12,13 | 5,135 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 19,728 | 254 | SH | DFND | 2,5 | 254 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 70,602 | 909 | SH | DFND | 9,12,13 | 909 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,536 | 487 | SH | DFND | 2,5 | 487 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 805 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,294 | 469 | SH | DFND | 2,5,8 | 469 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,315,536 | 98,028 | SH | DFND | 9,12,13 | 98,028 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 691,930 | 15,577 | SH | DFND | 2,5 | 15,577 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,602 | 824 | SH | DFND | 2,5,7 | 824 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 93,904 | 2,114 | SH | DFND | 2,5,8 | 2,114 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,295,750 | 299,319 | SH | DFND | 9,12,13 | 299,319 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 289,041 | 6,507 | SH | DFND | 9,11,12,14 | 6,507 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,812,970 | 378,500 | SH | Call | DFND | 9,12,13 | 378,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,210,000 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 677 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,287 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 747,839 | 7,732 | SH | DFND | 9,12,13 | 7,732 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7,697 | 122 | SH | DFND | 2,5 | 122 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,204,617 | 34,944 | SH | DFND | 9,12,13 | 34,944 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,603,519 | 74,515 | SH | DFND | 2,5 | 74,515 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 25,257 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 16,749 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 775,425 | 8,750 | SH | DFND | 9,12,13 | 8,750 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 28,904 | 839 | SH | DFND | 2,5 | 839 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,641 | 425 | SH | DFND | 2,5,7 | 425 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 51,126,487 | 1,484,078 | SH | DFND | 9,12,13 | 1,484,078 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 969,257 | 34,383 | SH | DFND | 1,6 | 34,383 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,059,203 | 427,783 | SH | DFND | 2,5 | 427,783 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,529,912 | 89,745 | SH | DFND | 9,12 | 89,745 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 64,922 | 2,303 | SH | DFND | 2,5,7 | 2,303 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 210,326 | 7,461 | SH | DFND | 2,5,8 | 7,461 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 811,618 | 28,791 | SH | DFND | 9,12,13 | 28,791 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,624 | 270 | SH | DFND | 2,5 | 270 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 103,586 | 10,657 | SH | DFND | 9,12,13 | 10,657 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 35,511 | 266 | SH | DFND | 2,5 | 266 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16,821 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 18,957 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 468,185 | 3,507 | SH | DFND | 9,12,13 | 3,507 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,728 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 800,688 | 9,532 | SH | DFND | 9,12,13 | 9,532 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,977,551 | 5,320 | SH | DFND | 2,5 | 5,320 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 477,416 | 853 | SH | DFND | 2,5,7 | 853 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 214,361 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35,281,275 | 63,037 | SH | DFND | 9,12,13 | 63,037 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 101,864 | 182 | SH | DFND | 9,11,12,14 | 182 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 21 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,034,164 | 8,207 | SH | DFND | 2,5 | 8,207 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,100,067 | 8,730 | SH | DFND | 9,12,13 | 8,730 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,871 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,988,337 | 28,068 | SH | DFND | 9,12,13 | 28,068 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 7 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,758 | 250 | SH | DFND | 9,11,12,14 | 250 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 2,320 | 227 | SH | DFND | 2,5 | 227 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 391,214 | 36,907 | SH | DFND | 2,5 | 36,907 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,169 | 1,148 | SH | DFND | 2,5,8 | 1,148 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 937,199 | 88,415 | SH | DFND | 9,12,13 | 88,415 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 586 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,801,408 | 123,047 | SH | DFND | 9,12,13 | 123,047 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 8,927 | 1,245 | SH | DFND | 2,5,8 | 1,245 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,019 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 537,380 | 30,725 | SH | DFND | 2,5 | 30,725 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16,930 | 968 | SH | DFND | 2,5,7 | 968 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,268 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,139,997 | 179,531 | SH | DFND | 9,12,13 | 179,531 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,045,400 | 460,000 | SH | Call | DFND | 9,12,13 | 460,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 13,992,000 | 800,000 | SH | Put | DFND | 9,12,13 | 800,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 31,464 | 874 | SH | DFND | 2,5 | 874 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,036 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,418,364 | 39,399 | SH | DFND | 9,12,13 | 39,399 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,800,999 | 9,243 | SH | DFND | 9,12,13 | 9,243 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 23,382,000 | 120,000 | SH | Call | DFND | 9,12,13 | 120,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 36,978 | 626 | SH | DFND | 9,12,13 | 626 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 57,900 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,180 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,611,953 | 23,165 | SH | DFND | 9,12,13 | 23,165 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 121,130 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 3,786 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32,882 | 606 | SH | DFND | 2,5 | 606 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,666 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,846,598 | 236,760 | SH | DFND | 9,12,13 | 236,760 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 103,002 | 7,557 | SH | DFND | 9,12,13 | 7,557 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 331,563 | 24,326 | SH | DFND | 9,11,12,14 | 24,326 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 925,743 | 17,307 | SH | DFND | 2,5 | 16,968 | 339 | 0 | |
MAGNA INTL INC | COM | 559222401 | 53,276 | 996 | SH | DFND | 2,5,7 | 996 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 307,618 | 5,751 | SH | DFND | 2,5,8 | 5,730 | 21 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,105,600 | 58,060 | SH | DFND | 9,12,13 | 58,060 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,871,141 | 72,372 | SH | DFND | 9,11,12,14 | 72,372 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,301 | 1,110 | SH | DFND | 9,12,13 | 1,110 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,342,107 | 144,936 | SH | DFND | 2,5 | 144,936 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,145,221 | 123,674 | SH | DFND | 9,12,13 | 123,674 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,983 | 959 | SH | DFND | 2,5 | 959 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,882 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,051 | 825 | SH | DFND | 2,5,8 | 825 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,801,150 | 219,431 | SH | DFND | 9,12,13 | 219,431 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 209,454 | 5,308 | SH | DFND | 9,12,13 | 5,308 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 204,903 | 8,723 | SH | DFND | 9,12,13 | 8,723 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 22,524 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 78,522 | 1,391 | SH | DFND | 9,12,13 | 1,391 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 10,525 | 2,494 | SH | DFND | 9,12,13 | 2,494 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 72,960 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 300,874 | 1,943 | SH | DFND | 2,5 | 1,943 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 43,823 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,141,111 | 13,827 | SH | DFND | 9,12,13 | 13,827 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,923,365 | 51,168 | SH | DFND | 9,11,12,14 | 51,168 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 95,704 | 5,600 | SH | DFND | 9,12,13 | 5,600 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 4,545,203 | 1,108,586 | SH | DFND | 9,12,13 | 1,108,586 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 20,715 | 251 | SH | DFND | 2,5 | 251 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,816 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,428 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,890,118 | 35,019 | SH | DFND | 9,12,13 | 35,019 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 384,401 | 20,977 | SH | DFND | 2,5 | 20,977 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 128,109 | 6,991 | SH | DFND | 2,5,8 | 6,991 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,557,122 | 84,973 | SH | DFND | 9,12,13 | 84,973 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,554,088 | 521,372 | SH | DFND | 9,11,12,14 | 521,372 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 96 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 299,401 | 34,335 | SH | DFND | 9,12,13 | 34,335 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 422,726 | 17,643 | SH | DFND | 2,5 | 17,643 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 245,830 | 10,260 | SH | DFND | 2,5,7 | 10,260 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 380,533 | 15,882 | SH | DFND | 2,5,8 | 15,882 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18,762,244 | 783,065 | SH | DFND | 9,12,13 | 783,065 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 107,197 | 4,474 | SH | DFND | 9,11,12,14 | 4,474 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,980,000 | 500,000 | SH | Call | DFND | 9,12,13 | 500,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,566,827 | 33,871 | SH | DFND | 2,5 | 28,061 | 5,810 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 509,388 | 3,778 | SH | DFND | 2,5,7 | 3,778 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,241,784 | 9,210 | SH | DFND | 2,5,8 | 9,198 | 12 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 102,463,763 | 759,948 | SH | DFND | 9,12,13 | 759,948 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,450,636 | 10,759 | SH | DFND | 9,11,12,14 | 10,759 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,370,750 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,150,506 | 38,200 | SH | Put | DFND | 9,12,13 | 38,200 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,029,166 | 144,837 | SH | DFND | 1,6 | 144,837 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 26,536,887 | 1,894,139 | SH | DFND | 2,5 | 1,893,728 | 411 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,191,128 | 227,775 | SH | DFND | 9,12 | 227,775 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 971,215 | 69,323 | SH | DFND | 2,5,7 | 69,323 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 899,652 | 64,215 | SH | DFND | 2,5,8 | 64,215 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 346,453 | 24,729 | SH | DFND | 9,12,13 | 24,729 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 385 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 447,581 | 13,939 | SH | DFND | 9,12,13 | 13,939 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 251,008 | 15,688 | SH | DFND | 9,12,13 | 15,688 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,179 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 534,290 | 18,584 | SH | DFND | 9,12,13 | 18,584 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 26 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 726,473 | 105,286 | SH | DFND | 9,12,13 | 105,286 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,541,834 | 1,207 | SH | DFND | 2,5 | 1,207 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 86,864 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 11,573,335 | 9,060 | SH | DFND | 9,12,13 | 9,060 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,289,119 | 1,792 | SH | DFND | 9,11,12,14 | 1,792 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 62,998 | 161 | SH | DFND | 2,5 | 161 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,739 | 30 | SH | DFND | 2,5,7 | 30 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,390 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,595,570 | 60,302 | SH | DFND | 9,12,13 | 60,302 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,516,777 | 6,432 | SH | DFND | 9,11,12,14 | 6,432 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 2 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 20,880 | 4,569 | SH | DFND | 2,5 | 4,569 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 235,501 | 51,532 | SH | DFND | 9,12,13 | 51,532 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 36,464 | 7,979 | SH | DFND | 9,11,12,14 | 7,979 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 4,840 | 5,000 | PRN | DFND | 9,12,13 | 5,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,687 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,710 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24,140 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,093,702 | 15,525 | SH | DFND | 9,12,13 | 15,525 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,615,798 | 51,731 | SH | DFND | 2,5 | 51,376 | 355 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 374,071 | 2,246 | SH | DFND | 2,5,7 | 2,246 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 388,062 | 2,330 | SH | DFND | 2,5,8 | 2,294 | 36 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,210,903 | 391,539 | SH | DFND | 9,12,13 | 391,539 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,564,298 | 87,447 | SH | DFND | 9,11,12,14 | 87,447 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,061,692 | 60,598 | SH | DFND | 2,5 | 60,108 | 490 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 112,409 | 677 | SH | DFND | 2,5,7 | 677 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 101,118 | 609 | SH | DFND | 2,5,8 | 559 | 50 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 49,359,736 | 297,276 | SH | DFND | 9,12,13 | 297,276 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,501,168 | 9,041 | SH | DFND | 9,11,12,14 | 9,041 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,988,720 | 18,000 | SH | Call | DFND | 2,5 | 18,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,483,080 | 27,000 | SH | Put | DFND | 2,5 | 27,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,592 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,299 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 864,607 | 41,270 | SH | DFND | 9,12,13 | 41,270 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,979,377 | 53,454 | SH | DFND | 2,5 | 53,084 | 370 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,407,103 | 3,963 | SH | DFND | 2,5,7 | 3,963 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 488,918 | 1,377 | SH | DFND | 2,5,8 | 1,377 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,180,092 | 65,285 | SH | DFND | 9,12,13 | 65,285 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,128,336 | 17,260 | SH | DFND | 9,11,12,14 | 17,260 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,419,481 | 956,570 | SH | DFND | 2,5 | 956,570 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,648 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 68,241 | 1,576 | SH | DFND | 2,5,8 | 1,576 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,969,955 | 622,863 | SH | DFND | 9,12,13 | 622,863 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,795,535 | 64,562 | SH | DFND | 9,11,12,14 | 64,562 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,814,189 | 96,826 | SH | DFND | 2,5 | 96,026 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 20,684 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21,429 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,803,248 | 257,507 | SH | DFND | 9,12,13 | 257,507 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,049,016 | 101,549 | SH | DFND | 9,11,12,14 | 101,549 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,352 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 19,561 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 22,034,814 | 119,404 | SH | DFND | 9,12,13 | 119,404 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 294,895 | 1,598 | SH | DFND | 9,11,12,14 | 1,598 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 72,253 | 796 | SH | DFND | 2,5 | 796 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 17,428 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 4,720 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 695,571 | 7,663 | SH | DFND | 9,12,13 | 7,663 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 75,174 | 796 | SH | DFND | 2,5 | 796 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,194 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,361,447 | 14,416 | SH | DFND | 9,12,13 | 14,416 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,739,284 | 24,048 | SH | DFND | 1,6 | 24,048 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,368,414 | 113,834 | SH | DFND | 2,5 | 110,670 | 3,164 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,395,131 | 3,839 | SH | DFND | 2,5,7 | 3,839 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,982,038 | 5,454 | SH | DFND | 2,5,8 | 5,354 | 100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 165,235,998 | 454,682 | SH | DFND | 9,12,13 | 454,682 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,200,343 | 3,303 | SH | DFND | 9,11,12,14 | 3,303 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 109,274 | 3,591 | SH | DFND | 9,12,13 | 3,591 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 126,582 | 15,744 | SH | DFND | 2,5 | 14,690 | 1,054 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,353 | 417 | SH | DFND | 2,5,7 | 417 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 9,817 | 1,221 | SH | DFND | 2,5,8 | 1,221 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 832,598 | 103,557 | SH | DFND | 9,12,13 | 103,557 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 8,386 | 1,043 | SH | DFND | 9,11,12,14 | 1,043 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 658,428 | 13,818 | SH | DFND | 2,5 | 13,818 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,954,361 | 103,974 | SH | DFND | 9,12,13 | 103,974 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 68,872 | 1,794 | SH | DFND | 2,5 | 1,794 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,054 | 314 | SH | DFND | 2,5,7 | 314 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 90,677 | 2,362 | SH | DFND | 2,5,8 | 2,362 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,062,535 | 236,065 | SH | DFND | 9,12,13 | 236,065 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 398,603 | 10,383 | SH | DFND | 9,11,12,14 | 10,383 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 38,582 | 1,005 | SH | DFND | 9,10,11,12,14 | 1,005 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 273,253 | 32,922 | SH | DFND | 9,12,13 | 32,922 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 32,378 | 3,901 | SH | DFND | 9,11,12,14 | 3,901 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,276 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,075,204 | 9,269 | SH | DFND | 9,12,13 | 9,269 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 28,463 | 477 | SH | DFND | 2,5 | 477 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,400,932 | 23,478 | SH | DFND | 9,12,13 | 23,478 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 36,323 | 1,973 | SH | DFND | 2,5 | 1,973 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,223 | 501 | SH | DFND | 2,5,8 | 501 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,430,715 | 77,714 | SH | DFND | 9,12,13 | 77,714 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,905 | 538 | SH | DFND | 9,11,12,14 | 538 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 155,542 | 56,975 | SH | DFND | 9,12,13 | 56,975 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 19,400 | 538 | SH | DFND | 2,5 | 538 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 623,766 | 17,298 | SH | DFND | 9,12,13 | 17,298 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 50,555 | 4,227 | SH | DFND | 9,12,13 | 4,227 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,268 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,169 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,120,346 | 60,220 | SH | DFND | 9,12,13 | 60,220 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 176 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 53,478 | 11,090 | SH | DFND | 9,12,13 | 11,090 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 241,108 | 50,000 | SH | DFND | 9,11,12,14 | 50,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 102 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,196 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,893,406 | 135,006 | SH | DFND | 9,12,13 | 135,006 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17,157 | 218 | SH | DFND | 2,5 | 218 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,046 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,479,796 | 18,803 | SH | DFND | 9,12,13 | 18,803 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 363,257 | 24,347 | SH | DFND | 9,12,13 | 24,347 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,984,095 | 47,880 | SH | DFND | 2,5 | 47,880 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,388 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 156,352 | 1,879 | SH | DFND | 2,5,8 | 1,879 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,787,103 | 213,762 | SH | DFND | 9,12,13 | 213,762 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,685,270 | 32,271 | SH | DFND | 9,11,12,14 | 32,271 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,486,851 | 8,894 | SH | DFND | 1,6 | 8,894 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65,658,020 | 234,820 | SH | DFND | 2,5 | 216,115 | 18,705 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,122,914 | 4,016 | SH | DFND | 2,5,7 | 4,016 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,338,493 | 4,787 | SH | DFND | 2,5,8 | 4,612 | 175 | 0 | |
MCDONALDS CORP | COM | 580135101 | 138,844,736 | 496,566 | SH | DFND | 9,12,13 | 496,566 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 42,529,058 | 152,101 | SH | DFND | 9,11,12,14 | 152,101 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,877,581 | 6,715 | SH | DFND | 9,10,11,12,14 | 6,715 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,113,709 | 46,900 | SH | Call | DFND | 2,5 | 46,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33,553,200 | 120,000 | SH | Call | DFND | 9,12,13 | 120,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,677,660 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,150,131 | 97,100 | SH | Put | DFND | 2,5 | 97,100 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 334,423 | 3,584 | SH | DFND | 9,12,13 | 3,584 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,436,171 | 15,268 | SH | DFND | 2,5 | 15,268 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 92,217 | 259 | SH | DFND | 2,5,7 | 259 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 179,805 | 505 | SH | DFND | 2,5,8 | 505 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41,856,618 | 117,558 | SH | DFND | 9,12,13 | 117,558 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,811,871 | 10,706 | SH | DFND | 9,11,12,14 | 10,706 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 298,885 | 38,968 | SH | DFND | 9,12,13 | 38,968 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 20,912 | 1,396 | SH | DFND | 9,12,13 | 1,396 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 75,081 | 9,134 | SH | DFND | 2,5 | 9,134 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,074 | 374 | SH | DFND | 2,5,7 | 374 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,699 | 450 | SH | DFND | 2,5,8 | 450 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,959,290 | 1,089,938 | SH | DFND | 9,12,13 | 1,089,938 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 500,113 | 60,841 | SH | DFND | 9,11,12,14 | 60,841 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,511,144 | 3,225,200 | SH | Call | DFND | 9,12,13 | 3,225,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,438,652 | 1,026,600 | SH | Put | DFND | 9,12,13 | 1,026,600 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 967,587 | 447,957 | SH | DFND | 9,12,13 | 447,957 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 43,956 | 424 | SH | DFND | 2,5 | 424 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 994,506 | 9,593 | SH | DFND | 9,12,13 | 9,593 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,565 | 172 | SH | DFND | 2,5 | 172 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 746 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,529 | 572 | SH | DFND | 2,5,8 | 572 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 550,418 | 36,916 | SH | DFND | 9,12,13 | 36,916 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 100,983 | 537 | SH | DFND | 2,5 | 537 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 31,216 | 166 | SH | DFND | 2,5,7 | 166 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 72,023 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 971,842 | 5,168 | SH | DFND | 9,12,13 | 5,168 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,473 | 587 | SH | DFND | 2,5,7 | 587 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,678 | 446 | SH | DFND | 2,5,8 | 446 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,502,258 | 746,446 | SH | DFND | 9,12,13 | 746,446 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 671,881 | 52,779 | SH | DFND | 9,11,12,14 | 52,779 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 942,020 | 74,000 | SH | Call | DFND | 9,12,13 | 74,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,622,380 | 206,000 | SH | Put | DFND | 9,12,13 | 206,000 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 17,691 | 2,705 | SH | DFND | 9,12,13 | 2,705 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 832,416 | 276,000 | PRN | DFND | 9,12,13 | 276,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,443,683 | 1,854 | SH | DFND | 1,6 | 1,854 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,146,668 | 22,872 | SH | DFND | 2,5 | 22,863 | 9 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,798,553 | 5,158 | SH | DFND | 9,12 | 5,158 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 202,981 | 154 | SH | DFND | 2,5,7 | 154 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 590,491 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 35,869,685 | 27,214 | SH | DFND | 9,12,13 | 27,214 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,449,771 | 3,376 | SH | DFND | 9,11,12,14 | 3,376 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 659,030 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 37,960,128 | 28,800 | SH | Call | DFND | 9,10,11,12,14 | 28,800 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 183 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 12,171 | 398 | SH | DFND | 9,12,13 | 398 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 108 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 233,339 | 23,871 | SH | DFND | 9,12,13 | 23,871 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 289,018 | 11,099 | SH | DFND | 9,12,13 | 11,099 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,774,339 | 148,269 | SH | DFND | 1,6 | 148,269 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 198,077,540 | 1,861,806 | SH | DFND | 2,5 | 1,772,186 | 89,620 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,692,969 | 44,111 | SH | DFND | 2,5,7 | 44,111 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,191,458 | 86,394 | SH | DFND | 2,5,8 | 83,874 | 2,520 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 156,181,954 | 1,468,013 | SH | DFND | 9,12,13 | 1,468,013 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 49,057,540 | 461,110 | SH | DFND | 9,11,12,14 | 461,110 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 72,452 | 681 | SH | DFND | 9,10,11,12,14 | 681 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,671,181 | 137,900 | SH | Call | DFND | 2,5 | 137,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 138,307 | 1,300 | SH | Call | DFND | 9,12,13 | 1,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 32,151,058 | 302,200 | SH | Put | DFND | 2,5 | 302,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,776,779 | 26,100 | SH | Put | DFND | 9,12,13 | 26,100 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,352 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 36,091 | 706 | SH | DFND | 2,5,8 | 706 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,617,957 | 51,212 | SH | DFND | 9,12,13 | 51,212 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 508 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,031 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 526,344 | 16,583 | SH | DFND | 9,12,13 | 16,583 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 799,256 | 1,130,650 | SH | DFND | 9,12,13 | 1,130,650 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 206,564 | 16,394 | SH | DFND | 9,12,13 | 16,394 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 8,788 | 508 | SH | DFND | 9,12,13 | 508 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,440 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,360,484 | 31,920 | SH | DFND | 9,12,13 | 31,920 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,371 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,787,627 | 41,004 | SH | DFND | 9,12,13 | 41,004 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,723,208 | 419,272 | SH | DFND | 9,12,13 | 419,272 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 164,400 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 164,400 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 28,656 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 22,365 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 7,164 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 398,909 | 2,283 | SH | DFND | 9,12,13 | 2,283 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,162 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 559,700 | 13,490 | SH | DFND | 9,12,13 | 13,490 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 3,336 | 8,184 | SH | DFND | 9,12,13 | 8,184 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 93,544 | 2,013 | SH | DFND | 9,11,12,14 | 2,013 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 790 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 954,566 | 21,754 | SH | DFND | 9,12,13 | 21,754 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,218,161 | 55,543 | SH | DFND | 1,6 | 55,543 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,915,740 | 240,175 | SH | DFND | 2,5 | 239,265 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 946,392 | 16,334 | SH | DFND | 2,5,7 | 16,334 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 670,076 | 11,565 | SH | DFND | 2,5,8 | 11,544 | 21 | 0 | |
METLIFE INC | COM | 59156R108 | 37,138,013 | 640,974 | SH | DFND | 9,12,13 | 640,974 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,828,032 | 221,402 | SH | DFND | 9,11,12,14 | 221,402 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,794,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 8,152 | 477 | SH | DFND | 9,12,13 | 477 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12,878 | 380 | SH | DFND | 9,12,13 | 380 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,026,755 | 1,978 | SH | DFND | 2,5 | 1,630 | 348 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 618,205 | 404 | SH | DFND | 2,5,7 | 404 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 702,366 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,347,140 | 18,525 | SH | DFND | 9,12,13 | 18,525 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,659,489 | 3,045 | SH | DFND | 9,11,12,14 | 3,045 | 0 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 10 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,357,964 | 139,986 | SH | DFND | 1,6 | 139,986 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 594,984,891 | 2,063,770 | SH | DFND | 2,5 | 1,924,057 | 139,713 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,248,989 | 59,830 | SH | DFND | 9,12 | 59,830 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,218,655 | 66,662 | SH | DFND | 2,5,7 | 66,262 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,726,238 | 64,954 | SH | DFND | 2,5,8 | 61,913 | 3,041 | 0 | |
MICROSOFT CORP | COM | 594918104 | 944,357,211 | 3,275,606 | SH | DFND | 9,12,13 | 3,275,606 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 189,346,503 | 656,769 | SH | DFND | 9,11,12,14 | 656,769 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,584,020 | 26,306 | SH | DFND | 9,10,11,12,14 | 26,306 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 146,831,190 | 509,300 | SH | Call | DFND | 2,5 | 509,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 82,943,910 | 287,700 | SH | Call | DFND | 9,12,13 | 287,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 229,861,590 | 797,300 | SH | Call | DFND | 9,10,11,12,14 | 797,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 319,465,230 | 1,108,100 | SH | Put | DFND | 2,5 | 1,108,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 184,886,790 | 641,300 | SH | Put | DFND | 9,12,13 | 641,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,054,300 | 21,000 | SH | Put | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 18,749 | 7,022 | SH | DFND | 9,12,13 | 7,022 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 18,006 | 6,744 | SH | DFND | 9,11,12,14 | 6,744 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 21,047 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 814,404 | 2,786 | SH | DFND | 9,12,13 | 2,786 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 15,087 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 460,914 | 195,000 | PRN | DFND | 9,12,13 | 195,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59,700,455 | 712,586 | SH | DFND | 2,5 | 705,386 | 7,200 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,290,547 | 15,404 | SH | DFND | 2,5,7 | 15,404 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,868,795 | 34,242 | SH | DFND | 2,5,8 | 34,242 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 44,072,804 | 526,054 | SH | DFND | 9,12,13 | 526,054 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,451,989 | 29,267 | SH | DFND | 9,11,12,14 | 29,267 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 983,326 | 11,737 | SH | DFND | 9,10,11,12,14 | 11,737 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,099,860 | 37,000 | SH | Call | DFND | 9,12,13 | 37,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,132,020 | 109,000 | SH | Call | DFND | 9,10,11,12,14 | 109,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 837,800 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,293,198 | 551,760 | SH | DFND | 2,5 | 551,447 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 105,474 | 1,748 | SH | DFND | 2,5,7 | 1,748 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 171,064 | 2,835 | SH | DFND | 2,5,8 | 2,835 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70,725,124 | 1,172,110 | SH | DFND | 9,12,13 | 1,172,110 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,273,925 | 87,403 | SH | DFND | 9,11,12,14 | 87,403 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 328,853 | 5,450 | SH | DFND | 9,10,11,12,14 | 5,450 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,187,000 | 550,000 | SH | Call | DFND | 2,5 | 550,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,726,772 | 525,800 | SH | Call | DFND | 9,12,13 | 525,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,810,200 | 30,000 | SH | Call | DFND | 9,10,11,12,14 | 30,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,583,040 | 656,000 | SH | Put | DFND | 2,5 | 656,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,688,942 | 326,300 | SH | Put | DFND | 9,12,13 | 326,300 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 82 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 59,423 | 47,922 | SH | DFND | 9,12,13 | 47,922 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 133,519 | 884 | SH | DFND | 2,5 | 884 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,609 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,416 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,262,982 | 114,294 | SH | DFND | 9,12,13 | 114,294 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 551,749 | 3,653 | SH | DFND | 9,11,12,14 | 3,653 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30,208 | 200 | SH | DFND | 9,10,11,12,14 | 200 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 8,707 | 340 | SH | DFND | 9,12,13 | 340 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 24,865,973 | 20,049,000 | PRN | DFND | 9,12,13 | 20,049,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 708,126 | 4,830 | SH | DFND | 1,6 | 4,830 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 546,415 | 3,727 | SH | DFND | 2,5 | 3,727 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,153 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,447,309 | 78,080 | SH | DFND | 9,12,13 | 78,080 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 388,652 | 13,873 | SH | DFND | 9,12,13 | 13,873 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 703 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 622,304 | 7,966 | SH | DFND | 9,12,13 | 7,966 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 59,449 | 761 | SH | DFND | 9,11,12,14 | 761 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 51,344 | 2,397 | SH | DFND | 9,12,13 | 2,397 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9,109 | 373 | SH | DFND | 9,12,13 | 373 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 3,845 | 188 | SH | DFND | 2,5 | 188 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 850,970 | 41,612 | SH | DFND | 9,12,13 | 41,612 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 35 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 471,436 | 138,251 | SH | DFND | 9,12,13 | 138,251 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 967 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 889,866 | 14,728 | SH | DFND | 9,12,13 | 14,728 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,499 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,826 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,904,035 | 158,796 | SH | DFND | 9,12,13 | 158,796 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 929,500 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 93,214 | 10,915 | SH | DFND | 9,12,13 | 10,915 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,666,436 | 69,377 | SH | DFND | 9,12,13 | 69,377 | 0 | 0 | |
MISSFRESH LTD | SPON ADS | 60500F204 | 1 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 11,832 | 1,065 | SH | DFND | 9,12,13 | 1,065 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 10,706 | 1,242 | SH | DFND | 2,5 | 1,242 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 7,241 | 840 | SH | DFND | 2,5,8 | 840 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 356,661 | 41,376 | SH | DFND | 9,12,13 | 41,376 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 738 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 944,586 | 98,497 | SH | DFND | 9,12,13 | 98,497 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,944,563 | 460,808 | SH | DFND | 2,5 | 459,914 | 894 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 103,914 | 16,262 | SH | DFND | 2,5,7 | 16,262 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 224,308 | 35,103 | SH | DFND | 2,5,8 | 32,229 | 2,874 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,565,633 | 558,002 | SH | DFND | 9,12,13 | 558,002 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 11,587 | 4,109 | SH | DFND | 2,5 | 4,109 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9,018 | 3,198 | SH | DFND | 2,5,7 | 3,198 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 16,336 | 5,793 | SH | DFND | 2,5,8 | 5,793 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,119,222 | 25,866 | SH | DFND | 2,5 | 25,866 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 909 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,567,456 | 36,225 | SH | DFND | 9,12,13 | 36,225 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 335,269 | 10,017 | SH | DFND | 9,12,13 | 10,017 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,567,646 | 75,320 | SH | DFND | 2,5 | 75,320 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 41,159 | 268 | SH | DFND | 2,5,7 | 268 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 70,032 | 456 | SH | DFND | 2,5,8 | 456 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 91,146,351 | 593,478 | SH | DFND | 9,12,13 | 593,478 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,291,445 | 34,454 | SH | DFND | 9,11,12,14 | 34,454 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 337,569 | 2,198 | SH | DFND | 9,10,11,12,14 | 2,198 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 28,012,992 | 182,400 | SH | Call | DFND | 9,12,13 | 182,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,382,220 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,382,220 | 9,000 | SH | Put | DFND | 2,5 | 9,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,991,350 | 32,500 | SH | Put | DFND | 9,12,13 | 32,500 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 75,397 | 3,271 | SH | DFND | 2,5 | 3,271 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 221,810 | 9,623 | SH | DFND | 9,12,13 | 9,623 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 3,279 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 506,582 | 6,025 | SH | DFND | 9,12,13 | 6,025 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 43,822 | 1,140 | SH | DFND | 2,5 | 1,140 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 61,773 | 1,607 | SH | DFND | 9,12,13 | 1,607 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 538 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,011 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23,752 | 237 | SH | DFND | 2,5,7 | 237 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,405 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,104,300 | 60,909 | SH | DFND | 9,12,13 | 60,909 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 97,715 | 975 | SH | DFND | 9,11,12,14 | 975 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 251,708 | 941 | SH | DFND | 2,5 | 941 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,942 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,074 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,349,066 | 42,428 | SH | DFND | 9,12,13 | 42,428 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,074,712 | 71,310 | SH | DFND | 9,11,12,14 | 71,310 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,928,181 | 37,310 | SH | DFND | 2,5 | 37,310 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,517 | 397 | SH | DFND | 2,5,7 | 397 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,060 | 214 | SH | DFND | 2,5,8 | 214 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,301,729 | 179,987 | SH | DFND | 9,12,13 | 179,987 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,836,139 | 35,529 | SH | DFND | 9,11,12,14 | 35,529 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,321 | 249 | SH | DFND | 2,5 | 249 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 45,976 | 4,933 | SH | DFND | 9,12,13 | 4,933 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 774,492 | 83,100 | SH | Call | DFND | 9,12,13 | 83,100 | 0 | 0 |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 320,310 | 325,000 | PRN | DFND | 9,12,13 | 325,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 519 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 560,129 | 7,554 | SH | DFND | 9,12,13 | 7,554 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,522,903 | 165,274 | SH | DFND | 1,6 | 165,274 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 106,375,011 | 1,525,746 | SH | DFND | 2,5 | 1,517,988 | 7,758 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,257,021 | 89,745 | SH | DFND | 9,12 | 89,745 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,377,028 | 48,437 | SH | DFND | 2,5,7 | 47,437 | 1,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,190,527 | 45,762 | SH | DFND | 2,5,8 | 42,657 | 3,105 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 81,680,733 | 1,171,554 | SH | DFND | 9,12,13 | 1,171,554 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,094,353 | 116,098 | SH | DFND | 9,11,12,14 | 116,098 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 59,680 | 856 | SH | DFND | 9,10,11,12,14 | 856 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,788,800 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,430,000 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,577,600 | 80,000 | SH | Put | DFND | 2,5 | 80,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,517,683 | 145,651 | SH | DFND | 9,12,13 | 145,651 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 2,428,960 | 1,880,000 | PRN | DFND | 9,12,13 | 1,880,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 211,207 | 906 | SH | DFND | 2,5 | 906 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 21,680 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,202,031 | 43,763 | SH | DFND | 9,12,13 | 43,763 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 472,068 | 2,025 | SH | DFND | 9,11,12,14 | 2,025 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 782 | 1,377 | SH | DFND | 2,5 | 1,377 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 39 | 650 | SH | Call | DFND | 9,12,13 | 650 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,703,466 | 57,345 | SH | DFND | 2,5 | 57,345 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 50,054 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 74,580 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,990,456 | 35,942 | SH | DFND | 9,12,13 | 35,942 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,505,624 | 3,008 | SH | DFND | 9,11,12,14 | 3,008 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3,213 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
MONRO INC | COM | 610236101 | 892,805 | 18,062 | SH | DFND | 9,12,13 | 18,062 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,966,519 | 184,531 | SH | DFND | 2,5 | 184,531 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 244,449 | 4,526 | SH | DFND | 2,5,7 | 4,526 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 362,839 | 6,718 | SH | DFND | 2,5,8 | 6,690 | 28 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56,405,830 | 1,044,359 | SH | DFND | 9,12,13 | 1,044,359 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,485,756 | 46,024 | SH | DFND | 9,11,12,14 | 46,024 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 333,782 | 6,180 | SH | DFND | 9,10,11,12,14 | 6,180 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 89,907 | 11,424 | SH | DFND | 9,12,13 | 11,424 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 8,094 | 1,039 | SH | DFND | 9,12,13 | 1,039 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 21,295 | 597 | SH | DFND | 9,12,13 | 597 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 36,597 | 1,026 | SH | DFND | 9,11,12,14 | 1,026 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 692,523 | 2,263 | SH | DFND | 2,5 | 2,188 | 75 | 0 | |
MOODYS CORP | COM | 615369105 | 167,393 | 547 | SH | DFND | 2,5,7 | 547 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 176,880 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31,492,556 | 102,910 | SH | DFND | 9,12,13 | 102,910 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,710,333 | 18,660 | SH | DFND | 9,11,12,14 | 18,660 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 58,144 | 190 | SH | DFND | 9,10,11,12,14 | 190 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6,146 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,476,379 | 34,505 | SH | DFND | 9,12,13 | 34,505 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,652,934 | 77,276 | SH | DFND | 9,12,13 | 77,276 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,212,415 | 104,925 | SH | DFND | 1,6 | 104,925 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 76,674,950 | 873,291 | SH | DFND | 2,5 | 857,543 | 15,748 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,186,480 | 47,682 | SH | DFND | 2,5,7 | 47,682 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,674,873 | 19,076 | SH | DFND | 2,5,8 | 18,918 | 158 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 76,889,041 | 875,729 | SH | DFND | 9,12,13 | 875,729 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,269,401 | 344,754 | SH | DFND | 9,11,12,14 | 344,754 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,194,000 | 230,000 | SH | Call | DFND | 2,5 | 230,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28,526,220 | 324,900 | SH | Call | DFND | 9,12,13 | 324,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 81,215,000 | 925,000 | SH | Put | DFND | 2,5 | 925,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19,913,040 | 226,800 | SH | Put | DFND | 9,12,13 | 226,800 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 667,563 | 3,288 | SH | DFND | 2,5 | 3,288 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8,121 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 83,242 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 542,090 | 2,670 | SH | DFND | 9,12,13 | 2,670 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 263 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,793,960 | 47,661 | SH | DFND | 9,12,13 | 47,661 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,189,944 | 47,732 | SH | DFND | 2,5 | 47,732 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,922 | 565 | SH | DFND | 2,5,7 | 565 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27,895 | 608 | SH | DFND | 2,5,8 | 608 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 45,965,566 | 1,001,865 | SH | DFND | 9,12,13 | 1,001,865 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 364,425 | 7,943 | SH | DFND | 9,11,12,14 | 7,943 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,129,200 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 594,006 | 2,076 | SH | DFND | 2,5 | 2,076 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 187,129 | 654 | SH | DFND | 2,5,7 | 654 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242,352 | 847 | SH | DFND | 2,5,8 | 847 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,529,209 | 180,090 | SH | DFND | 9,12,13 | 180,090 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,080,555 | 63,190 | SH | DFND | 9,11,12,14 | 63,190 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 115 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 273,545 | 9,508 | SH | DFND | 9,12,13 | 9,508 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 5,725 | 199 | SH | DFND | 9,11,12,14 | 199 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 5,731 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,410,364 | 32,803 | SH | DFND | 9,12,13 | 32,803 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,450 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 787,512 | 56,493 | SH | DFND | 9,12,13 | 56,493 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,671 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,701,033 | 41,519 | SH | DFND | 9,12,13 | 41,519 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 15,064 | 114,733 | SH | DFND | 9,12,13 | 114,733 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 177 | 167 | SH | DFND | 2,5 | 167 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 5,106 | 4,817 | SH | DFND | 9,12,13 | 4,817 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,550 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 44,894 | 1,214 | SH | DFND | 2,5,8 | 1,214 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,266,950 | 142,427 | SH | DFND | 9,12,13 | 142,427 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 170,829 | 662 | SH | DFND | 2,5 | 662 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,839 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 57,287 | 222 | SH | DFND | 2,5,8 | 222 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,370,189 | 9,185 | SH | DFND | 9,12,13 | 9,185 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 429 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 398,534 | 18,597 | SH | DFND | 9,12,13 | 18,597 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,782 | 335 | SH | DFND | 2,5 | 335 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,059,164 | 174,738 | SH | DFND | 9,12,13 | 174,738 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 708 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 826,266 | 24,511 | SH | DFND | 9,12,13 | 24,511 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 966,214 | 73,198 | SH | DFND | 9,12,13 | 73,198 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,808 | 331 | SH | DFND | 2,5 | 331 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 543 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 19,863 | 842 | SH | DFND | 2,5,8 | 842 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,056,054 | 44,767 | SH | DFND | 9,12,13 | 44,767 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 110,757 | 91,000 | PRN | DFND | 9,12,13 | 91,000 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 1,612,200 | 2,267,000 | PRN | DFND | 9,12,13 | 2,267,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 1,854,200 | 2,347,000 | PRN | DFND | 9,12,13 | 2,347,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,409,497 | 324,405 | SH | DFND | 2,5 | 324,405 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 15,606,383 | 1,484,908 | SH | DFND | 9,12,13 | 1,484,908 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 9,561,956 | 909,796 | SH | DFND | 9,11,12,14 | 909,796 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 26,307 | 2,503 | SH | DFND | 9,10,11,12,14 | 2,503 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 12 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 916 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,001,679 | 44,858 | SH | DFND | 9,12,13 | 44,858 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 249 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6,744 | 1,653 | SH | DFND | 9,12,13 | 1,653 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 212,084 | 6,185 | SH | DFND | 2,5 | 6,185 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 40,222 | 1,173 | SH | DFND | 2,5,7 | 1,173 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 133,114 | 3,882 | SH | DFND | 2,5,8 | 3,882 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,460,837 | 655,026 | SH | DFND | 9,12,13 | 655,026 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,436 | 421 | SH | DFND | 9,11,12,14 | 421 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,429,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 78,011 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
NVR INC | COM | 62944T105 | 32,112,531 | 5,763 | SH | DFND | 9,12,13 | 5,763 | 0 | 0 | |
NVR INC | COM | 62944T105 | 612,941 | 110 | SH | DFND | 9,11,12,14 | 110 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 81,247 | 979 | SH | DFND | 2,5 | 979 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,074,969 | 12,953 | SH | DFND | 9,12,13 | 12,953 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 520 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 658,026 | 6,329 | SH | DFND | 9,12,13 | 6,329 | 0 | 0 | |
NOV INC | COM | 62955J103 | 55,326 | 2,989 | SH | DFND | 2,5 | 2,989 | 0 | 0 | |
NOV INC | COM | 62955J103 | 944 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
NOV INC | COM | 62955J103 | 12,605 | 681 | SH | DFND | 2,5,8 | 681 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,184,992 | 64,019 | SH | DFND | 9,12,13 | 64,019 | 0 | 0 | |
NOV INC | COM | 62955J103 | 116,520 | 6,295 | SH | DFND | 9,11,12,14 | 6,295 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,524,401 | 145,181 | SH | DFND | 9,12,13 | 145,181 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 25,790 | 125,501 | SH | Call | DFND | 9,12,13 | 125,501 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 72 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 618,735 | 214,095 | SH | DFND | 9,12,13 | 214,095 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,305 | 1,647 | SH | DFND | 9,12,13 | 1,647 | 0 | 0 | |
NANTHEALTH INC | COM NEW | 630104305 | 136 | 68 | SH | DFND | 9,11,12,14 | 68 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 178,204 | 4,742 | SH | DFND | 9,12,13 | 4,742 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 909,545 | 16,637 | SH | DFND | 2,5 | 9,137 | 7,500 | 0 | |
NASDAQ INC | COM | 631103108 | 58,497 | 1,070 | SH | DFND | 2,5,7 | 1,070 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26,078 | 477 | SH | DFND | 2,5,8 | 477 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,887,015 | 180,849 | SH | DFND | 9,12,13 | 180,849 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,739,107 | 31,811 | SH | DFND | 9,11,12,14 | 31,811 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 102,158 | 63,000 | PRN | DFND | 9,12,13 | 63,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 418,732 | 7,542 | SH | DFND | 2,5 | 7,542 | 0 | 0 | |
NATERA INC | COM | 632307104 | 16,600 | 299 | SH | DFND | 2,5,7 | 299 | 0 | 0 | |
NATERA INC | COM | 632307104 | 18,155 | 327 | SH | DFND | 2,5,8 | 327 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,036,020 | 144,741 | SH | DFND | 9,12,13 | 144,741 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 360,461 | 4,768 | SH | DFND | 9,12,13 | 4,768 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 602 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 567,615 | 16,964 | SH | DFND | 9,12,13 | 16,964 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 221,541 | 7,042 | SH | DFND | 9,12,13 | 7,042 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 205,819 | 3,904 | SH | DFND | 2,5 | 3,904 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 688,998 | 13,069 | SH | DFND | 9,12,13 | 13,069 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 11,027 | 83,474 | SH | DFND | 9,12,13 | 83,474 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 17,247 | 297 | SH | DFND | 2,5 | 297 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 216,601 | 3,730 | SH | DFND | 9,12,13 | 3,730 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,370 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 115,480 | 2,000 | SH | DFND | 2,5,7 | 0 | 2,000 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 13,973 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 984,756 | 17,055 | SH | DFND | 9,12,13 | 17,055 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,218 | 165 | SH | DFND | 2,5 | 165 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,797 | 350 | SH | DFND | 2,5,7 | 350 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 48,409 | 712 | SH | DFND | 2,5,8 | 712 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 270,662 | 3,981 | SH | DFND | 9,12,13 | 3,981 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 155 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,662 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 774 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,310,493 | 25,407 | SH | DFND | 9,12,13 | 25,407 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 101,937 | 1,945 | SH | DFND | 2,5 | 1,945 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,063 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 88,625 | 1,691 | SH | DFND | 2,5,8 | 1,691 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17,872,334 | 341,010 | SH | DFND | 9,12,13 | 341,010 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 78,825 | 1,504 | SH | DFND | 9,11,12,14 | 1,504 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 31,970,100 | 610,000 | SH | Call | DFND | 9,12,13 | 610,000 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 241,086 | 4,600 | SH | Put | DFND | 9,12,13 | 4,600 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 6,921 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 409,111 | 5,675 | SH | DFND | 9,12,13 | 5,675 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,653 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 89,370 | 2,054 | SH | DFND | 9,12,13 | 2,054 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 105,298 | 2,385 | SH | DFND | 2,5 | 2,385 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 30,596 | 693 | SH | DFND | 2,5,8 | 693 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,585,993 | 103,873 | SH | DFND | 9,12,13 | 103,873 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 919 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,935 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,937,213 | 46,367 | SH | DFND | 9,12,13 | 46,367 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 15,312 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 829 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,120 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 700,245 | 37,168 | SH | DFND | 9,12,13 | 37,168 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,911 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 57,016 | 235 | SH | DFND | 9,12,13 | 235 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10,117 | 861 | SH | DFND | 2,5,8 | 861 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 12 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,512,547 | 28,976 | SH | DFND | 2,5 | 28,976 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 10 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,036 | 763 | SH | DFND | 2,5 | 763 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,662 | 1,464 | SH | DFND | 2,5,7 | 1,464 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 33,165 | 5,025 | SH | DFND | 2,5,8 | 5,025 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 6,174 | 2,229 | SH | DFND | 9,12,13 | 2,229 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,285 | 268 | SH | DFND | 2,5 | 268 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9,882 | 618 | SH | DFND | 2,5,8 | 618 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,952,779 | 122,125 | SH | DFND | 9,12,13 | 122,125 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 195,206 | 26,704 | SH | DFND | 9,12,13 | 26,704 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 248 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 367,686 | 14,838 | SH | DFND | 9,12,13 | 14,838 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 61,164 | 87,017 | SH | DFND | 9,12,13 | 87,017 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 4,319 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 253,525 | 2,759 | SH | DFND | 9,12,13 | 2,759 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 64,970 | 89,000 | PRN | DFND | 9,12,13 | 89,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 29,353 | 1,686 | SH | DFND | 2,5 | 1,686 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 27,995 | 1,608 | SH | DFND | 2,5,7 | 1,608 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 12,309 | 707 | SH | DFND | 2,5,8 | 707 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,064,517 | 61,144 | SH | DFND | 9,12,13 | 61,144 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 140,604 | 7,592 | SH | DFND | 2,5 | 7,592 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 19,687 | 1,063 | SH | DFND | 2,5,7 | 1,063 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 74,987 | 4,049 | SH | DFND | 2,5,8 | 4,049 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 815,787 | 44,049 | SH | DFND | 9,12,13 | 44,049 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,427 | 401 | SH | DFND | 9,11,12,14 | 401 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 8,128 | 15,052 | SH | DFND | 9,12,13 | 15,052 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 3,301 | 204 | SH | DFND | 9,12,13 | 204 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 605,426 | 9,482 | SH | DFND | 2,5 | 9,482 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,068 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 274,491 | 4,299 | SH | DFND | 2,5,8 | 4,299 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24,559,392 | 384,642 | SH | DFND | 9,12,13 | 384,642 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,782,038 | 121,880 | SH | DFND | 9,11,12,14 | 121,880 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,210,300 | 35,343 | SH | DFND | 2,5 | 34,834 | 509 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,405,758 | 4,069 | SH | DFND | 2,5,7 | 4,069 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,876,302 | 5,431 | SH | DFND | 2,5,8 | 5,427 | 4 | 0 | |
NETFLIX INC | COM | 64110L106 | 109,096,780 | 315,783 | SH | DFND | 9,12,13 | 315,783 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,169,196 | 32,330 | SH | DFND | 9,11,12,14 | 32,330 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,325,607 | 3,837 | SH | DFND | 9,10,11,12,14 | 3,837 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 83,087,940 | 240,500 | SH | Call | DFND | 2,5 | 240,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,763,840 | 8,000 | SH | Call | DFND | 9,12,13 | 8,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 40,110,228 | 116,100 | SH | Call | DFND | 9,10,11,12,14 | 116,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,828,660 | 54,500 | SH | Put | DFND | 2,5 | 54,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,819,200 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,072,880 | 6,000 | SH | Put | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 29,008 | 328 | SH | DFND | 2,5 | 273 | 55 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,817 | 111 | SH | DFND | 2,5,7 | 111 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 796 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,976,979 | 33,661 | SH | DFND | 9,12,13 | 33,661 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 685,605 | 7,752 | SH | DFND | 9,11,12,14 | 7,752 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 58,105 | 657 | SH | DFND | 9,10,11,12,14 | 657 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 130 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 331,366 | 17,902 | SH | DFND | 9,12,13 | 17,902 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 22,989 | 1,242 | SH | DFND | 9,11,12,14 | 1,242 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 974 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,396,687 | 83,654 | SH | DFND | 9,12,13 | 83,654 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 88,471 | 3,088 | SH | DFND | 9,11,12,14 | 3,088 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 183 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 4,278 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 914 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 544,488 | 29,786 | SH | DFND | 9,12,13 | 29,786 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 92,564 | 69,000 | PRN | DFND | 9,12,13 | 69,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 75,004 | 741 | SH | DFND | 1,6 | 741 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,212,872 | 21,862 | SH | DFND | 2,5 | 21,862 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,872 | 305 | SH | DFND | 2,5,7 | 305 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,148 | 367 | SH | DFND | 2,5,8 | 367 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,337,771 | 171,288 | SH | DFND | 9,12,13 | 171,288 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,451,953 | 24,224 | SH | DFND | 9,11,12,14 | 24,224 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,036,600 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,036,600 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 19,710 | 3,000 | SH | DFND | 9,12,13 | 3,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 3 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 130,200 | 140,000 | PRN | DFND | 9,12,13 | 140,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 75,662 | 2,093 | SH | DFND | 9,12,13 | 2,093 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 318 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,916 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 125,843 | 4,276 | SH | DFND | 9,12,13 | 4,276 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,813,943 | 1,670,000 | SH | DFND | 2,5 | 1,670,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 10,862 | 10,000 | SH | DFND | 9,12,13 | 10,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,019 | 3,700 | SH | DFND | 9,11,12,14 | 3,700 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 25,217 | 474 | SH | DFND | 2,5 | 474 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 20,748 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 27,398 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,560,356 | 29,330 | SH | DFND | 9,12,13 | 29,330 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 61 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 53,166 | 1,377 | SH | DFND | 2,5 | 1,377 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 142,046 | 3,679 | SH | DFND | 9,12,13 | 3,679 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 140,116 | 3,629 | SH | DFND | 9,11,12,14 | 3,629 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,320,346 | 127,385 | SH | DFND | 9,12,13 | 127,385 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 3,040 | 66,666 | SH | Call | DFND | 9,12,13 | 66,666 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,960 | 1,495 | SH | DFND | 2,5 | 1,495 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,648 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 31,304 | 3,913 | SH | DFND | 2,5,8 | 3,913 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,689,208 | 461,151 | SH | DFND | 9,12,13 | 461,151 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 8,954 | 9,000 | PRN | DFND | 9,12,13 | 9,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 85,002 | 1,129 | SH | DFND | 2,5 | 1,129 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 474,628 | 6,304 | SH | DFND | 9,12,13 | 6,304 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 6,540 | 169 | SH | DFND | 2,5 | 169 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,711 | 853 | SH | DFND | 2,5 | 853 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 909,523 | 100,611 | SH | DFND | 9,12,13 | 100,611 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 3,506 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 417,185 | 41,886 | SH | DFND | 9,12,13 | 41,886 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,166 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,042 | 284 | SH | DFND | 2,5,8 | 284 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 959,092 | 24,668 | SH | DFND | 9,12,13 | 24,668 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,260 | 664 | SH | DFND | 2,5 | 664 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,463 | 1,243 | SH | DFND | 2,5,7 | 1,243 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,119 | 733 | SH | DFND | 2,5,8 | 733 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,250,396 | 180,900 | SH | DFND | 9,12,13 | 180,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 612,720 | 49,254 | SH | DFND | 9,11,12,14 | 49,254 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,425 | 625 | SH | DFND | 2,5 | 625 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 37,283 | 5,266 | SH | DFND | 9,12,13 | 5,266 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 94,530 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 36,133 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,327,432 | 3,637 | SH | DFND | 9,12,13 | 3,637 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 897,164 | 18,302 | SH | DFND | 1,6 | 18,302 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 21,893,067 | 446,615 | SH | DFND | 2,5 | 403,235 | 43,380 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,332,315 | 27,179 | SH | DFND | 2,5,7 | 27,179 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 880,154 | 17,955 | SH | DFND | 2,5,8 | 17,955 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 76,411,592 | 1,558,784 | SH | DFND | 9,12,13 | 1,558,784 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 18,609,904 | 379,639 | SH | DFND | 9,11,12,14 | 379,639 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 453,484 | 9,251 | SH | DFND | 9,10,11,12,14 | 9,251 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,451,000 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,902,000 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,921,600 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 13,799 | 799 | SH | DFND | 2,5 | 799 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7,616 | 441 | SH | DFND | 2,5,7 | 441 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,487 | 144 | SH | DFND | 2,5,8 | 144 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,147,801 | 124,366 | SH | DFND | 9,12,13 | 124,366 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 35,300 | 2,044 | SH | DFND | 9,11,12,14 | 2,044 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4,235 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 662,671 | 38,019 | SH | DFND | 9,12,13 | 38,019 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 80,561 | 4,622 | SH | DFND | 9,11,12,14 | 4,622 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 17,983 | 2,262 | SH | DFND | 2,5 | 2,262 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,486 | 690 | SH | DFND | 2,5,8 | 690 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,064,910 | 133,951 | SH | DFND | 9,12,13 | 133,951 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 14,758 | 407 | SH | DFND | 9,12,13 | 407 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 166,790 | 966 | SH | DFND | 2,5 | 966 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 23,482 | 136 | SH | DFND | 2,5,7 | 136 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 61,467 | 356 | SH | DFND | 2,5,8 | 356 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,847,980 | 10,703 | SH | DFND | 9,12,13 | 10,703 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,617,709 | 59,908 | SH | DFND | 1,6 | 59,908 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 100,083,528 | 1,298,437 | SH | DFND | 2,5 | 1,210,147 | 88,290 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,406,777 | 70,145 | SH | DFND | 9,12 | 70,145 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,678,607 | 34,751 | SH | DFND | 2,5,7 | 34,751 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,254,590 | 29,250 | SH | DFND | 2,5,8 | 27,380 | 1,870 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 108,495,754 | 1,407,573 | SH | DFND | 9,12,13 | 1,407,573 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,246,646 | 55,094 | SH | DFND | 9,11,12,14 | 55,094 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 69,372 | 900 | SH | DFND | 9,10,11,12,14 | 900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,056,900 | 117,500 | SH | Call | DFND | 2,5 | 117,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 48,182,708 | 625,100 | SH | Call | DFND | 9,12,13 | 625,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,703,688 | 268,600 | SH | Put | DFND | 2,5 | 268,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,657,220 | 21,500 | SH | Put | DFND | 9,12,13 | 21,500 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 1,854,000 | 40,000 | SH | DFND | 9,12,13 | 40,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 7,061,971 | 144,594 | SH | DFND | 9,12,13 | 144,594 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,204,194 | 116,011 | SH | DFND | 9,12,13 | 116,011 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 28,394 | 7,404 | SH | DFND | 9,12,13 | 7,404 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 135,664 | 35,376 | SH | DFND | 9,11,12,14 | 35,376 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 385,398 | 6,344 | SH | DFND | 2,5 | 6,344 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,072,857 | 50,582 | SH | DFND | 9,12,13 | 50,582 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,363 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 218 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 494,170 | 11,316 | SH | DFND | 9,12,13 | 11,316 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 174,994 | 35,210 | SH | DFND | 9,12,13 | 35,210 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 468 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1,313 | 101 | SH | DFND | 9,12,13 | 101 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 235 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 16 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 487 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 535,549 | 30,761 | SH | DFND | 9,12,13 | 30,761 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,803 | 161 | SH | DFND | 9,11,12,14 | 161 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 303,685 | 799,170 | SH | DFND | 9,12,13 | 799,170 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,902 | 2,280 | SH | DFND | 9,12,13 | 2,280 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 187 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 45,960 | 48,000 | PRN | DFND | 9,12,13 | 48,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 281,992 | 1,232 | SH | DFND | 2,5 | 1,232 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,227 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 120,625 | 527 | SH | DFND | 2,5,8 | 527 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,012,442 | 17,530 | SH | DFND | 9,12,13 | 17,530 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 155,607 | 2,468 | SH | DFND | 9,12,13 | 2,468 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,047,146 | 65,616 | SH | DFND | 1,6 | 65,616 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 71,228,576 | 580,794 | SH | DFND | 2,5 | 573,779 | 7,015 | 0 | |
NIKE INC | CL B | 654106103 | 4,216,976 | 34,385 | SH | DFND | 9,12 | 34,385 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,592,364 | 21,138 | SH | DFND | 2,5,7 | 21,138 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,097,764 | 25,259 | SH | DFND | 2,5,8 | 24,574 | 685 | 0 | |
NIKE INC | CL B | 654106103 | 133,018,328 | 1,084,624 | SH | DFND | 9,12,13 | 1,084,624 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,749,869 | 218,117 | SH | DFND | 9,11,12,14 | 218,117 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,040,110 | 8,481 | SH | DFND | 9,10,11,12,14 | 8,481 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,387,448 | 190,700 | SH | Call | DFND | 2,5 | 190,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 31,996,776 | 260,900 | SH | Call | DFND | 9,12,13 | 260,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,094,240 | 66,000 | SH | Call | DFND | 9,10,11,12,14 | 66,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 56,144,592 | 457,800 | SH | Put | DFND | 2,5 | 457,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,009,200 | 155,000 | SH | Put | DFND | 9,12,13 | 155,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 13,604 | 11,243 | SH | DFND | 2,5 | 11,243 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,889 | 2,388 | SH | DFND | 2,5,8 | 2,388 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,603,083 | 2,151,308 | SH | DFND | 9,12,13 | 2,151,308 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 37,381 | 30,893 | SH | DFND | 9,11,12,14 | 30,893 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 10,092,489 | 8,340,900 | SH | Call | DFND | 9,12,13 | 8,340,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 8,470,000 | 7,000,000 | SH | Put | DFND | 2,5 | 7,000,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 15,748,150 | 13,015,000 | SH | Put | DFND | 9,12,13 | 13,015,000 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,451 | 261 | SH | DFND | 9,12,13 | 261 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 88,262 | 10,263 | SH | DFND | 9,12,13 | 10,263 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,085,844 | 74,601 | SH | DFND | 2,5 | 73,801 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 43,478 | 1,555 | SH | DFND | 2,5,7 | 1,555 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 820,654 | 29,351 | SH | DFND | 2,5,8 | 29,351 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,096,101 | 182,264 | SH | DFND | 9,12,13 | 182,264 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 50,076 | 1,791 | SH | DFND | 9,11,12,14 | 1,791 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 397,261 | 3,803 | SH | DFND | 9,12,13 | 3,803 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 23,316 | 5,632 | SH | DFND | 9,12,13 | 5,632 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 235,168 | 23,101 | SH | DFND | 9,12,13 | 23,101 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 3,795 | 1,069 | SH | DFND | 2,5,8 | 1,069 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 1,970 | 555 | SH | DFND | 9,12,13 | 555 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 45,529 | 2,751 | SH | DFND | 9,12,13 | 2,751 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 828 | 50 | SH | DFND | 9,11,12,14 | 50 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,036 | 1,433 | SH | DFND | 2,5 | 1,433 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,581 | 1,544 | SH | DFND | 2,5,7 | 1,544 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,722 | 3,202 | SH | DFND | 2,5,8 | 3,202 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 469,278 | 95,576 | SH | DFND | 9,12,13 | 95,576 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,682,569 | 750,014 | SH | DFND | 9,11,12,14 | 750,014 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,895 | 1,025 | SH | DFND | 2,5 | 1,025 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,097 | 815 | SH | DFND | 2,5,7 | 815 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 29,374 | 7,730 | SH | DFND | 2,5,8 | 7,730 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,705,623 | 7,674 | SH | DFND | 2,5 | 7,674 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 25,560 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 57,343 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,110,646 | 22,994 | SH | DFND | 9,12,13 | 22,994 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 365,173 | 1,643 | SH | DFND | 9,11,12,14 | 1,643 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 887,236 | 54,532 | SH | DFND | 2,5 | 54,532 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 909,216 | 55,883 | SH | DFND | 9,12,13 | 55,883 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 37,047 | 2,277 | SH | DFND | 9,11,12,14 | 2,277 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,254,000 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 23,591,500 | 1,450,000 | SH | Put | DFND | 9,12,13 | 1,450,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,884,319 | 18,322 | SH | DFND | 2,5 | 16,122 | 2,200 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 68,476 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 128,048 | 604 | SH | DFND | 2,5,8 | 604 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33,430,068 | 157,689 | SH | DFND | 9,12,13 | 157,689 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,593,396 | 12,233 | SH | DFND | 9,11,12,14 | 12,233 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 424,000 | 2,000 | SH | Call | DFND | 9,12,13 | 2,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,060,000 | 5,000 | SH | Put | DFND | 2,5 | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,908,000 | 9,000 | SH | Put | DFND | 9,12,13 | 9,000 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 34 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 208,884 | 15,921 | SH | DFND | 9,12,13 | 15,921 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 50,995 | 212,350 | SH | DFND | 9,12,13 | 212,350 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,176,921 | 170,574 | SH | DFND | 2,5 | 170,574 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,468,736 | 180,189 | SH | DFND | 9,12,13 | 180,189 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,517,500 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,488 | 31,154 | SH | Call | DFND | 9,12,13 | 31,154 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,424,985 | 27,516 | SH | DFND | 2,5 | 27,516 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33,666 | 382 | SH | DFND | 2,5,7 | 382 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,691 | 144 | SH | DFND | 2,5,8 | 144 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,170,632 | 104,058 | SH | DFND | 9,12,13 | 104,058 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,434,668 | 16,279 | SH | DFND | 9,11,12,14 | 16,279 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 118 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 222,430 | 18,882 | SH | DFND | 9,12,13 | 18,882 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 366,966 | 7,778 | SH | DFND | 9,12,13 | 7,778 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,689,349 | 118,447 | SH | DFND | 2,5 | 115,732 | 2,715 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 445,098 | 964 | SH | DFND | 2,5,7 | 964 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 360,603 | 781 | SH | DFND | 2,5,8 | 781 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,023,405 | 134,331 | SH | DFND | 9,12,13 | 134,331 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,176,001 | 2,547 | SH | DFND | 9,11,12,14 | 2,547 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 226,705 | 491 | SH | DFND | 9,10,11,12,14 | 491 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,385,160 | 3,000 | SH | Call | DFND | 9,12,13 | 3,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 42,418 | 3,526 | SH | DFND | 2,5 | 3,526 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,606 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 820,771 | 68,227 | SH | DFND | 9,12,13 | 68,227 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,807 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,750 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 753,731 | 15,848 | SH | DFND | 9,12,13 | 15,848 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 187 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 31,823 | 1,019 | SH | DFND | 9,12,13 | 1,019 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,555 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 984 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 19,094 | 330 | SH | DFND | 2,5,8 | 330 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 369,552 | 6,387 | SH | DFND | 9,12,13 | 6,387 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 324,581 | 18,915 | SH | DFND | 2,5 | 9,415 | 9,500 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,939 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 19,254 | 1,122 | SH | DFND | 2,5,8 | 1,122 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 10,664,339 | 621,465 | SH | DFND | 9,12,13 | 621,465 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 9,973,049 | 581,180 | SH | DFND | 9,11,12,14 | 581,180 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 222,945 | 7,578 | SH | DFND | 9,12,13 | 7,578 | 0 | 0 | |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 3,412,123 | 2,354,000 | PRN | DFND | 9,12,13 | 2,354,000 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 459,874 | 25,923 | SH | DFND | 9,12,13 | 25,923 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 398,848 | 22,483 | SH | DFND | 9,11,12,14 | 22,483 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 755 | 122 | SH | DFND | 2,5 | 122 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 219,345 | 35,466 | SH | DFND | 9,11,12,14 | 35,466 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 123,096 | 1,338 | SH | DFND | 1,6 | 1,338 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,193,020 | 78,185 | SH | DFND | 2,5 | 77,855 | 330 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 509,588 | 5,539 | SH | DFND | 2,5,7 | 5,539 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 915,400 | 9,950 | SH | DFND | 2,5,8 | 9,789 | 161 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,353,408 | 69,059 | SH | DFND | 9,12,13 | 69,059 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,096,160 | 131,480 | SH | DFND | 9,11,12,14 | 131,480 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 37,386 | 235 | SH | DFND | 2,5 | 235 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 28,795 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,578,014 | 9,919 | SH | DFND | 9,12,13 | 9,919 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 203,953 | 1,282 | SH | DFND | 9,11,12,14 | 1,282 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 23,382 | 3,374 | SH | DFND | 2,5 | 3,374 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 11,642,733 | 1,680,048 | SH | DFND | 9,12,13 | 1,680,048 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 127,269 | 18,365 | SH | DFND | 9,11,12,14 | 18,365 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 7,166 | 1,034 | SH | DFND | 9,10,11,12,14 | 1,034 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,076,229 | 155,300 | SH | Call | DFND | 9,12,13 | 155,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 145,530 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 15,160,761 | 2,187,700 | SH | Put | DFND | 9,12,13 | 2,187,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 30,113,267 | 189,225 | SH | DFND | 2,5 | 180,887 | 8,338 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,529,813 | 9,613 | SH | DFND | 2,5,7 | 9,613 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,230,188 | 14,014 | SH | DFND | 2,5,8 | 13,864 | 150 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,094,790 | 44,582 | SH | DFND | 9,12,13 | 44,582 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10,280 | 922 | SH | DFND | 2,5 | 922 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,966 | 266 | SH | DFND | 2,5,8 | 266 | 0 | 0 | |
NOW INC | COM | 67011P100 | 712,875 | 63,935 | SH | DFND | 9,12,13 | 63,935 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 343,796 | 400,000 | PRN | DFND | 9,12,13 | 400,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,734 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,612 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,341 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,088,533 | 27,691 | SH | DFND | 9,12,13 | 27,691 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 983 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,368,296 | 34,753 | SH | DFND | 2,5 | 30,253 | 4,500 | 0 | |
NUCOR CORP | COM | 670346105 | 106,739 | 691 | SH | DFND | 2,5,7 | 691 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 130,527 | 845 | SH | DFND | 2,5,8 | 845 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 37,610,070 | 243,478 | SH | DFND | 9,12,13 | 243,478 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 721,838 | 4,673 | SH | DFND | 9,11,12,14 | 4,673 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,723,500 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,686,430 | 107,828 | SH | DFND | 9,12,13 | 107,828 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 176,576 | 6,794 | SH | DFND | 2,5 | 6,794 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,065,893 | 79,488 | SH | DFND | 9,12,13 | 79,488 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 82,370 | 6,293 | SH | DFND | 9,12,13 | 6,293 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 20,835 | 2,388 | SH | DFND | 9,12,13 | 2,388 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 35 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,216,019 | 47,579 | SH | DFND | 1,6 | 47,579 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 281,294,068 | 1,012,687 | SH | DFND | 2,5 | 1,006,337 | 6,350 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,500,595 | 30,603 | SH | DFND | 9,12 | 30,603 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,019,054 | 14,469 | SH | DFND | 2,5,7 | 14,469 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,719,256 | 24,190 | SH | DFND | 2,5,8 | 24,182 | 8 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 451,866,785 | 1,626,766 | SH | DFND | 9,12,13 | 1,626,766 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83,895,448 | 302,032 | SH | DFND | 9,11,12,14 | 302,032 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,693,312 | 38,497 | SH | DFND | 9,10,11,12,14 | 38,497 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37,998,936 | 136,800 | SH | Call | DFND | 2,5 | 136,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,055,022 | 68,600 | SH | Call | DFND | 9,12,13 | 68,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 99,858,315 | 359,500 | SH | Call | DFND | 9,10,11,12,14 | 359,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 110,246,913 | 396,900 | SH | Put | DFND | 2,5 | 396,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 54,998,460 | 198,000 | SH | Put | DFND | 9,12,13 | 198,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 694,425 | 2,500 | SH | Put | DFND | 9,10,11,12,14 | 2,500 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,451,413 | 55,631 | SH | DFND | 9,12,13 | 55,631 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 408,829 | 463,000 | PRN | DFND | 9,12,13 | 463,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 24,705 | 25,000 | PRN | DFND | 9,12,13 | 25,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 77,787 | 1,883 | SH | DFND | 2,5 | 1,883 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,269 | 297 | SH | DFND | 2,5,7 | 297 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,115 | 27 | SH | DFND | 2,5,8 | 27 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 16,240,035 | 393,126 | SH | DFND | 9,12,13 | 393,126 | 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 | 6,580 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 23 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 591,846 | 8,025 | SH | DFND | 2,5 | 7,862 | 163 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 85,772 | 1,163 | SH | DFND | 2,5,7 | 1,163 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,364 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,134,950 | 218,778 | SH | DFND | 9,12,13 | 218,778 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,006,651 | 122,124 | SH | DFND | 9,11,12,14 | 122,124 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 765,895 | 17,604 | SH | DFND | 9,12,13 | 17,604 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 247,554 | 5,690 | SH | DFND | 9,11,12,14 | 5,690 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,145 | 456 | SH | DFND | 9,12,13 | 456 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 8,244 | 8,162 | SH | DFND | 9,12,13 | 8,162 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,004,364 | 113,104 | SH | DFND | 9,12,13 | 113,104 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 62,207 | 37,474 | SH | DFND | 9,12,13 | 37,474 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 115,277 | 3,061 | SH | DFND | 2,5 | 3,061 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18,604 | 494 | SH | DFND | 2,5,8 | 494 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 868,364 | 23,058 | SH | DFND | 9,12,13 | 23,058 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 18,060 | 324 | SH | DFND | 9,12,13 | 324 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,518 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,735 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 13,776 | 480 | SH | DFND | 9,12,13 | 480 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,426 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 35,844 | 4,069 | SH | DFND | 9,12,13 | 4,069 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 6,313 | 278 | SH | DFND | 2,5 | 278 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 38,085 | 1,677 | SH | DFND | 2,5,8 | 1,677 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,664,938 | 73,313 | SH | DFND | 9,12,13 | 73,313 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,024,719 | 1,207 | SH | DFND | 1,6 | 1,207 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,879,716 | 23,416 | SH | DFND | 2,5 | 23,416 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,624,948 | 1,914 | SH | DFND | 2,5,7 | 1,914 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 767,478 | 904 | SH | DFND | 2,5,8 | 904 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,424,773 | 54,683 | SH | DFND | 9,12,13 | 54,683 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,554,322 | 10,076 | SH | DFND | 9,11,12,14 | 10,076 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,633,536 | 3,102 | SH | DFND | 9,10,11,12,14 | 3,102 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,216,330 | 8,500 | SH | Call | DFND | 2,5 | 8,500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,432,660 | 17,000 | SH | Put | DFND | 2,5 | 17,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 599 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 705,054 | 28,270 | SH | DFND | 9,12,13 | 28,270 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,354 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,299 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 936,901 | 9,153 | SH | DFND | 9,12,13 | 9,153 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 56,801 | 6,375 | SH | DFND | 2,5 | 6,375 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 88,630 | 3,746 | SH | DFND | 9,12,13 | 3,746 | 0 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 1,478,070 | 1,500,000 | PRN | DFND | 9,12,13 | 1,500,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 155 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 17,451,372 | 451,173 | SH | DFND | 9,12,13 | 451,173 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,702 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 25,248 | 10,433 | SH | DFND | 9,12,13 | 10,433 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 15,748 | 117 | SH | DFND | 2,5 | 117 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,653 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,326,391 | 39,572 | SH | DFND | 9,12,13 | 39,572 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 6 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,386,277 | 102,295 | SH | DFND | 2,5 | 102,295 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 112,499 | 1,802 | SH | DFND | 2,5,7 | 1,802 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 31,028 | 497 | SH | DFND | 2,5,8 | 497 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 135,412,980 | 2,169,037 | SH | DFND | 9,12,13 | 2,169,037 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 306,968 | 4,917 | SH | DFND | 9,11,12,14 | 4,917 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 414,972 | 6,647 | SH | DFND | 9,10,11,12,14 | 6,647 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,804,870 | 109,000 | SH | Call | DFND | 2,5 | 109,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,358,900 | 230,000 | SH | Call | DFND | 9,12,13 | 230,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,475,277 | 263,900 | SH | Put | DFND | 2,5 | 263,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,293,110 | 277,000 | SH | Put | DFND | 9,12,13 | 277,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 36,285 | 885 | SH | Call | DFND | 2,5 | 885 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 140,999 | 3,439 | SH | Call | DFND | 9,12,13 | 3,439 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 193,028 | 4,708 | SH | Call | DFND | 9,11,12,14 | 4,708 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 9,132 | 518 | SH | DFND | 2,5 | 518 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,017,780 | 57,730 | SH | DFND | 9,12,13 | 57,730 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 199,880 | 10,816 | SH | DFND | 9,12,13 | 10,816 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 585,439 | 21,587 | SH | DFND | 9,12,13 | 21,587 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 97,094 | 18,424 | SH | DFND | 9,12,13 | 18,424 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 45,765 | 53,645 | SH | DFND | 9,12,13 | 53,645 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,747 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 361,288 | 29,373 | SH | DFND | 9,12,13 | 29,373 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 339,288 | 8,154 | SH | DFND | 9,12,13 | 8,154 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 59,393 | 7,130 | SH | DFND | 2,5 | 7,130 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4,098 | 492 | SH | DFND | 2,5,8 | 492 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 258,622 | 31,047 | SH | DFND | 9,12,13 | 31,047 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,770,232 | 66,909 | SH | DFND | 2,5 | 66,909 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,796 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,450 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 14,963,330 | 173,508 | SH | DFND | 9,12,13 | 173,508 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 668,360 | 7,750 | SH | DFND | 9,11,12,14 | 7,750 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,899,200 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 687 | 161 | SH | DFND | 2,5 | 161 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 17,340 | 4,061 | SH | DFND | 9,12,13 | 4,061 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 520,804 | 1,528 | SH | DFND | 2,5 | 1,528 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,473 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 43,968 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 48,242,508 | 141,540 | SH | DFND | 9,12,13 | 141,540 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,602,289 | 4,701 | SH | DFND | 9,11,12,14 | 4,701 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,042,000 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 404 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8,234 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 422,319 | 29,287 | SH | DFND | 9,12,13 | 29,287 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 40,027 | 1,603 | SH | DFND | 2,5 | 1,603 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 32,910 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,830,795 | 233,512 | SH | DFND | 9,12,13 | 233,512 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 53,316 | 3,792 | SH | DFND | 9,12,13 | 3,792 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 34,395 | 9,912 | SH | DFND | 9,12,13 | 9,912 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 23,088 | 416 | SH | DFND | 2,5 | 416 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 389 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 45,899 | 827 | SH | DFND | 2,5,8 | 827 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,964,414 | 197,557 | SH | DFND | 9,12,13 | 197,557 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 29,266 | 1,299 | SH | DFND | 9,12,13 | 1,299 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,564 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,288 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 335,067 | 5,783 | SH | DFND | 9,12,13 | 5,783 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 58 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 11,489 | 1,408 | SH | DFND | 2,5 | 1,408 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 11,759 | 1,441 | SH | DFND | 2,5,8 | 1,441 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 34,966 | 4,285 | SH | DFND | 9,12,13 | 4,285 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 365 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 249,720 | 4,783 | SH | DFND | 9,12,13 | 4,783 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,527,459 | 16,191 | SH | DFND | 2,5 | 16,191 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 38,491 | 408 | SH | DFND | 2,5,7 | 408 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 44,812 | 475 | SH | DFND | 2,5,8 | 475 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,776,836 | 114,234 | SH | DFND | 9,12,13 | 114,234 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 793,494 | 8,411 | SH | DFND | 9,11,12,14 | 8,411 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32,700 | 1,193 | SH | DFND | 2,5 | 1,193 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,884 | 543 | SH | DFND | 2,5,8 | 543 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,963,429 | 217,564 | SH | DFND | 9,12,13 | 217,564 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 10,030 | 90 | SH | DFND | 9,12,13 | 90 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 157,149 | 171,000 | PRN | DFND | 9,12,13 | 171,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 997 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 14,609 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 301,505 | 5,139 | SH | DFND | 9,12,13 | 5,139 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 83,253 | 1,419 | SH | DFND | 9,11,12,14 | 1,419 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 316,349 | 68,032 | SH | DFND | 9,12,13 | 68,032 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 340,659 | 56,494 | SH | DFND | 9,12,13 | 56,494 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 1,375 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 7,964 | 2,164 | SH | DFND | 9,12,13 | 2,164 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 14,139 | 3,842 | SH | DFND | 9,11,12,14 | 3,842 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 11,898 | 3,000 | PRN | DFND | 9,12,13 | 3,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 166,502 | 102,000 | PRN | DFND | 9,12,13 | 102,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,797,986 | 82,580 | SH | DFND | 1,6 | 82,580 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 74,795,046 | 908,589 | SH | DFND | 2,5 | 908,464 | 125 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,239,822 | 15,061 | SH | DFND | 2,5,7 | 15,061 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 358,586 | 4,356 | SH | DFND | 2,5,8 | 4,356 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,021,880 | 376,845 | SH | DFND | 9,12,13 | 376,845 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,120,975 | 25,765 | SH | DFND | 9,11,12,14 | 25,765 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61,740,000 | 750,000 | SH | Call | DFND | 9,12,13 | 750,000 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 49 | 137 | SH | DFND | 9,12,13 | 137 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,705 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,822 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 555 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 938,400 | 11,844 | SH | DFND | 9,12,13 | 11,844 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,009 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 16,945 | 739 | SH | DFND | 9,12,13 | 739 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 253 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,590 | 573 | SH | DFND | 9,12,13 | 573 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 1,064 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13,238 | 357 | SH | DFND | 2,5 | 357 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,446 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,452 | 174 | SH | DFND | 2,5,8 | 174 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,004,979 | 27,103 | SH | DFND | 9,12,13 | 27,103 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 94,039 | 1,480 | SH | DFND | 2,5 | 1,480 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 107,700 | 1,695 | SH | DFND | 2,5,7 | 1,695 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 131,337 | 2,067 | SH | DFND | 2,5,8 | 2,067 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,584,731 | 323,965 | SH | DFND | 9,12,13 | 323,965 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,550,503 | 24,402 | SH | DFND | 9,11,12,14 | 24,402 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 28 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 403 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,080,243 | 118,871 | SH | DFND | 9,12,13 | 118,871 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,779 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,482 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,326,184 | 26,470 | SH | DFND | 9,12,13 | 26,470 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 46 | 87 | SH | DFND | 9,11,12,14 | 87 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 6,342 | 724 | SH | DFND | 9,12,13 | 724 | 0 | 0 | |
OOMA INC | COM | 683416101 | 388 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,701,369 | 966,687 | SH | DFND | 2,5 | 966,687 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 761,587 | 432,720 | SH | DFND | 9,12,13 | 432,720 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,550 | 196 | SH | DFND | 2,5 | 196 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 352,798 | 9,159 | SH | DFND | 9,12,13 | 9,159 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,065,671 | 53,627 | SH | DFND | 9,11,12,14 | 53,627 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,844 | 262 | SH | DFND | 2,5 | 262 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 19,043 | 2,705 | SH | DFND | 9,12,13 | 2,705 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 81,902 | 56,097 | SH | DFND | 9,12,13 | 56,097 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,106,561 | 1,442,850 | SH | DFND | 9,11,12,14 | 1,442,850 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 54 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 744 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 352 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 78 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 117 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 4 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,566,352 | 16,857 | SH | DFND | 1,6 | 16,857 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 91,724,120 | 987,130 | SH | DFND | 2,5 | 885,959 | 101,171 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,323,377 | 35,766 | SH | DFND | 2,5,7 | 35,766 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,246,253 | 34,936 | SH | DFND | 2,5,8 | 33,936 | 1,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 60,928,182 | 655,706 | SH | DFND | 9,12,13 | 655,706 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,373,629 | 197,736 | SH | DFND | 9,11,12,14 | 197,736 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 122,840 | 1,322 | SH | DFND | 9,10,11,12,14 | 1,322 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,871,640 | 117,000 | SH | Call | DFND | 2,5 | 117,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,378,260 | 165,500 | SH | Put | DFND | 2,5 | 165,500 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 90,443 | 6,182 | SH | DFND | 9,12,13 | 6,182 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 790 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 54,622 | 25,056 | SH | DFND | 9,12,13 | 25,056 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,516,533 | 79,211 | SH | DFND | 1,6 | 79,211 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,748,781 | 716,046 | SH | DFND | 2,5 | 716,046 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,953,808 | 124,451 | SH | DFND | 9,12 | 124,451 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 182,709 | 5,751 | SH | DFND | 2,5,7 | 5,751 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 322,338 | 10,146 | SH | DFND | 2,5,8 | 10,146 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,770,097 | 55,716 | SH | DFND | 9,12,13 | 55,716 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 23,065 | 726 | SH | DFND | 9,11,12,14 | 726 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 294,875 | 152,785 | SH | DFND | 9,12,13 | 152,785 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,687,558 | 141,455 | SH | DFND | 2,5 | 141,455 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 33,523 | 2,810 | SH | DFND | 2,5,7 | 2,810 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 86,671 | 7,265 | SH | DFND | 2,5,8 | 7,265 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 81,458 | 6,828 | SH | DFND | 9,12,13 | 6,828 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 170,940 | 3,885 | SH | DFND | 9,12,13 | 3,885 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 197,829 | 32,699 | SH | DFND | 9,12,13 | 32,699 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 900,721 | 167,732 | SH | DFND | 9,12,13 | 167,732 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,752 | 2,231 | SH | DFND | 9,12,13 | 2,231 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 106,095 | 3,300 | SH | DFND | 9,12,13 | 3,300 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 11,482 | 2,689 | SH | DFND | 9,12,13 | 2,689 | 0 | 0 | |
BARK INC | COM | 68622E104 | 45,501 | 31,380 | SH | DFND | 9,12,13 | 31,380 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 257,002 | 45,088 | SH | DFND | 9,12,13 | 45,088 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 839,285 | 35,684 | SH | DFND | 2,5 | 29,943 | 5,741 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 21,144 | 899 | SH | DFND | 2,5,7 | 899 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 104,593 | 4,447 | SH | DFND | 2,5,8 | 4,297 | 150 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,130,205 | 133,087 | SH | DFND | 9,12,13 | 133,087 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 224,898 | 9,562 | SH | DFND | 9,11,12,14 | 9,562 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 121 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 174,669 | 26,070 | SH | DFND | 9,12,13 | 26,070 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 36,854 | 449 | SH | DFND | 2,5 | 449 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 20,520 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 180,576 | 2,200 | SH | DFND | 2,5,8 | 2,200 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 102,682 | 1,251 | SH | DFND | 9,12,13 | 1,251 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 1,975 | 417 | SH | DFND | 9,12,13 | 417 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 294,576 | 3,475 | SH | DFND | 2,5 | 3,475 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,204 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,854,068 | 45,465 | SH | DFND | 9,12,13 | 45,465 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 93,332 | 1,101 | SH | DFND | 9,11,12,14 | 1,101 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 40 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 67,631 | 1,527 | SH | DFND | 2,5 | 1,527 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,688 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 57,887 | 1,307 | SH | DFND | 2,5,8 | 1,307 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 158,868 | 3,587 | SH | DFND | 9,12,13 | 3,587 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 134 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 262,439 | 15,668 | SH | DFND | 9,12,13 | 15,668 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 7 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 7,377 | 1,128 | SH | DFND | 9,12,13 | 1,128 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,324 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11,812 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 919,721 | 11,057 | SH | DFND | 9,12,13 | 11,057 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 78,915 | 5,000 | SH | DFND | 9,11,12,14 | 5,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,876,290 | 128,866 | SH | DFND | 2,5 | 113,349 | 15,517 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 45,829 | 543 | SH | DFND | 2,5,7 | 543 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 45,492 | 539 | SH | DFND | 2,5,8 | 289 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,838,816 | 246,905 | SH | DFND | 9,12,13 | 246,905 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,056,659 | 24,368 | SH | DFND | 9,11,12,14 | 24,368 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 9,106 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,412,879 | 19,550 | SH | DFND | 9,12,13 | 19,550 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 75,364 | 90,073 | SH | DFND | 9,12,13 | 90,073 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 10,028 | 2,428 | SH | DFND | 9,12,13 | 2,428 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,511 | 586 | SH | DFND | 2,5 | 586 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,345 | 699 | SH | DFND | 2,5,7 | 699 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,022 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,067,950 | 65,801 | SH | DFND | 9,12,13 | 65,801 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 55,531 | 3,018 | SH | DFND | 9,12,13 | 3,018 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 249,202 | 63,898 | SH | DFND | 9,12,13 | 63,898 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 916,974 | 45,238 | SH | DFND | 2,5 | 45,238 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23,290 | 1,149 | SH | DFND | 9,12,13 | 1,149 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 8,298 | 230 | SH | DFND | 2,5 | 230 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 9,021,118 | 250,031 | SH | DFND | 9,12,13 | 250,031 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 303,613 | 8,415 | SH | DFND | 9,11,12,14 | 8,415 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 538 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,401 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 509,235 | 34,999 | SH | DFND | 9,12,13 | 34,999 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 22,713 | 1,561 | SH | DFND | 9,11,12,14 | 1,561 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 53,935 | 563 | SH | DFND | 2,5 | 563 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,879 | 124 | SH | DFND | 2,5,7 | 124 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20,980 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19,820,158 | 206,891 | SH | DFND | 9,12,13 | 206,891 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 403,797 | 4,215 | SH | DFND | 9,11,12,14 | 4,215 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7,602 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,640 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 910,819 | 8,626 | SH | DFND | 9,12,13 | 8,626 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 57 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 10,421 | 364 | SH | DFND | 9,12,13 | 364 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,556 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,461 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,206 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,031,573 | 185,230 | SH | DFND | 9,12,13 | 185,230 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 719 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 273,222 | 6,077 | SH | DFND | 9,12,13 | 6,077 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 95,179 | 1,483 | SH | DFND | 2,5 | 1,483 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 18,484 | 288 | SH | DFND | 2,5,7 | 288 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,669 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,366,154 | 83,611 | SH | DFND | 9,12,13 | 83,611 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 594 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 740,050 | 17,454 | SH | DFND | 9,12,13 | 17,454 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 71,551,619 | 4,424,961 | SH | DFND | 2,5 | 4,424,961 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 476,223 | 29,451 | SH | DFND | 2,5,7 | 29,451 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 436,752 | 27,010 | SH | DFND | 2,5,8 | 26,870 | 140 | 0 | |
PG&E CORP | COM | 69331C108 | 36,199,682 | 2,238,694 | SH | DFND | 9,12,13 | 2,238,694 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 161,086 | 9,962 | SH | DFND | 9,11,12,14 | 9,962 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,481 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,027,853 | 40,934 | SH | DFND | 9,12,13 | 40,934 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,382 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 262,122 | 3,631 | SH | DFND | 9,12,13 | 3,631 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,944 | 80 | SH | DFND | 9,12,13 | 80 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,904 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 556,005 | 22,020 | SH | DFND | 9,12,13 | 22,020 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,291,717 | 10,163 | SH | DFND | 2,5 | 10,163 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 133,582 | 1,051 | SH | DFND | 2,5,7 | 1,051 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 266,275 | 2,095 | SH | DFND | 2,5,8 | 2,095 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,365,192 | 191,701 | SH | DFND | 9,12,13 | 191,701 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,795,243 | 37,728 | SH | DFND | 9,11,12,14 | 37,728 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,271,000 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,906,500 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 84,046 | 1,206 | SH | DFND | 2,5 | 1,206 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 26,064 | 374 | SH | DFND | 2,5,8 | 374 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 384,689 | 5,520 | SH | DFND | 9,12,13 | 5,520 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,483 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,022 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 25,946 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 12,955,257 | 266,131 | SH | DFND | 9,12,13 | 266,131 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,918,996 | 119,172 | SH | DFND | 2,5 | 119,172 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,083 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 666,030 | 4,986 | SH | DFND | 2,5,8 | 4,686 | 300 | 0 | |
PPG INDS INC | COM | 693506107 | 27,893,424 | 208,814 | SH | DFND | 9,12,13 | 208,814 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,246,128 | 24,301 | SH | DFND | 9,11,12,14 | 24,301 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,022,200 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 40,074,000 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,679,000 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,675,300 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,485,287 | 89,431 | SH | DFND | 2,5 | 89,431 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,949 | 358 | SH | DFND | 2,5,7 | 358 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,557 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,456,932 | 592,189 | SH | DFND | 9,12,13 | 592,189 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,431,509 | 123,480 | SH | DFND | 9,11,12,14 | 123,480 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 275,243 | 57,703 | SH | DFND | 9,12,13 | 57,703 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 17,649 | 453 | SH | DFND | 2,5 | 453 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,143 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 887,041 | 22,768 | SH | DFND | 9,12,13 | 22,768 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 98,968 | 1,110 | SH | DFND | 2,5 | 1,110 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 13,196 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,398,742 | 15,688 | SH | DFND | 9,12,13 | 15,688 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 119,385 | 1,339 | SH | DFND | 9,11,12,14 | 1,339 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,110,464 | 126,145 | SH | DFND | 9,12,13 | 126,145 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,443,512 | 29,800 | SH | Call | DFND | 9,12,13 | 29,800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,443,512 | 29,800 | SH | Put | DFND | 9,12,13 | 29,800 | 0 | 0 |
PTC INC | COM | 69370C100 | 28,082 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,975 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
PTC INC | COM | 69370C100 | 31,288 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,008,858 | 46,860 | SH | DFND | 9,12,13 | 46,860 | 0 | 0 | |
PTC INC | COM | 69370C100 | 501,636 | 3,912 | SH | DFND | 9,11,12,14 | 3,912 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 162,724 | 2,223 | SH | DFND | 2,5 | 2,223 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 85,790 | 1,172 | SH | DFND | 2,5,7 | 1,172 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 143,472 | 1,960 | SH | DFND | 2,5,8 | 1,960 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 28,452,788 | 388,699 | SH | DFND | 9,12,13 | 388,699 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,263,900 | 58,250 | SH | DFND | 9,11,12,14 | 58,250 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,379,017 | 88,758 | SH | DFND | 9,12,13 | 88,758 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 25,414 | 463 | SH | DFND | 9,12,13 | 463 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 28,471 | 1,750 | SH | DFND | 9,12,13 | 1,750 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,951,524 | 41,566 | SH | DFND | 2,5 | 41,566 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,669,524 | 184,654 | SH | DFND | 9,12,13 | 184,654 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 205,059 | 17,708 | SH | DFND | 9,12,13 | 17,708 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 278 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 14,700 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,513 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,037,160 | 43,179 | SH | DFND | 9,12,13 | 43,179 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 289,858 | 317,000 | PRN | DFND | 9,12,13 | 317,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 18,160 | 445 | SH | DFND | 2,5 | 445 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 16,650 | 408 | SH | DFND | 2,5,7 | 408 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,510 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,114,195 | 27,302 | SH | DFND | 9,12,13 | 27,302 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,627,219 | 18,924 | SH | DFND | 2,5 | 13,349 | 5,575 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 44,842 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 72,330 | 521 | SH | DFND | 2,5,8 | 521 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,360,592 | 67,425 | SH | DFND | 9,12,13 | 67,425 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 224,488 | 1,617 | SH | DFND | 9,11,12,14 | 1,617 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 8,936 | 1,117 | SH | DFND | 9,12,13 | 1,117 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,464 | 356 | SH | DFND | 2,5 | 356 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 360 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 159,056 | 16,347 | SH | DFND | 9,12,13 | 16,347 | 0 | 0 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 75,138 | 67,000 | PRN | DFND | 9,12,13 | 67,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 525 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,562,067 | 44,656 | SH | DFND | 9,12,13 | 44,656 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 35 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 264 | 96 | SH | DFND | 9,12,13 | 96 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,372,574 | 280,778 | SH | DFND | 2,5 | 280,778 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,073 | 127 | SH | DFND | 2,5,7 | 127 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,298 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,803,918 | 1,160,227 | SH | DFND | 9,12,13 | 1,160,227 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 625,807 | 74,060 | SH | DFND | 9,11,12,14 | 74,060 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187,210 | 22,155 | SH | DFND | 9,10,11,12,14 | 22,155 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,361,580 | 3,356,400 | SH | Call | DFND | 9,12,13 | 3,356,400 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 6,050 | 3,000 | PRN | DFND | 9,12,13 | 3,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,246,669 | 31,274 | SH | DFND | 1,6 | 31,274 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 58,000,301 | 290,379 | SH | DFND | 2,5 | 289,064 | 1,315 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,807,742 | 24,070 | SH | DFND | 9,12 | 24,070 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,235,392 | 6,185 | SH | DFND | 2,5,7 | 6,185 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 941,574 | 4,714 | SH | DFND | 2,5,8 | 4,708 | 6 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,022,396 | 305,509 | SH | DFND | 9,12,13 | 305,509 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,475,977 | 12,396 | SH | DFND | 9,11,12,14 | 12,396 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 624,986 | 3,129 | SH | DFND | 9,10,11,12,14 | 3,129 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 59,922,000 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 499,350,000 | 2,500,000 | SH | Put | DFND | 9,12,13 | 2,500,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 607 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 628,949 | 11,394 | SH | DFND | 9,12,13 | 11,394 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,373,332 | 162,927 | SH | DFND | 9,12,13 | 162,927 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,717,679 | 258,908 | SH | DFND | 2,5 | 258,908 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,371 | 185 | SH | DFND | 2,5,8 | 185 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 283,198 | 15,542 | SH | DFND | 9,12,13 | 15,542 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 435,711 | 23,912 | SH | DFND | 9,11,12,14 | 23,912 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 195,329 | 198,000 | PRN | DFND | 9,12,13 | 198,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 552,384 | 7,372 | SH | DFND | 2,5 | 7,372 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 12,663 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 31,620 | 422 | SH | DFND | 2,5,8 | 422 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 255,361 | 3,408 | SH | DFND | 9,12,13 | 3,408 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 31,127 | 1,066 | SH | DFND | 2,5 | 1,066 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 14,366 | 492 | SH | DFND | 2,5,8 | 492 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,734,697 | 93,654 | SH | DFND | 9,12,13 | 93,654 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,038 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 23,297 | 686 | SH | DFND | 9,12,13 | 686 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 28,370 | 1,662 | SH | DFND | 9,12,13 | 1,662 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 122,865 | 26,944 | SH | DFND | 9,12,13 | 26,944 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 70 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 377 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 51 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,906 | 316 | SH | DFND | 2,5 | 316 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 25,746 | 2,083 | SH | DFND | 2,5,8 | 2,083 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,442,128 | 116,677 | SH | DFND | 9,12,13 | 116,677 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 949 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 783,511 | 6,608 | SH | DFND | 9,12,13 | 6,608 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 74,413 | 6,160 | SH | DFND | 9,12,13 | 6,160 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 36 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,042,132 | 9,051 | SH | DFND | 2,5 | 9,051 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 136,461 | 406 | SH | DFND | 2,5,7 | 406 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,263,774 | 3,760 | SH | DFND | 2,5,8 | 3,760 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,907,926 | 83,032 | SH | DFND | 9,12,13 | 83,032 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,014,571 | 8,969 | SH | DFND | 9,11,12,14 | 8,969 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 3,306 | 3,000 | PRN | DFND | 2,5 | 3,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 2,542,216 | 56,822 | SH | DFND | 9,12,13 | 56,822 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 70,063 | 1,566 | SH | DFND | 9,11,12,14 | 1,566 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 826 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,107,703 | 16,098 | SH | DFND | 9,12,13 | 16,098 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 4,364 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 538,666 | 20,122 | SH | DFND | 9,12,13 | 20,122 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,343,178 | 87,530 | SH | DFND | 9,11,12,14 | 87,530 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 56,897 | 4,863 | SH | DFND | 2,5 | 4,863 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,750 | 406 | SH | DFND | 2,5,7 | 406 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 31,017 | 2,651 | SH | DFND | 2,5,8 | 2,651 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,289,270 | 110,194 | SH | DFND | 9,12,13 | 110,194 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,795,150 | 15,773 | SH | DFND | 2,5 | 15,128 | 645 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,841 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 145,621 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,448,549 | 24,501 | SH | DFND | 9,12,13 | 24,501 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 466,959 | 1,536 | SH | DFND | 9,11,12,14 | 1,536 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 553,928 | 4,834 | SH | DFND | 2,5 | 4,834 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 70,358 | 614 | SH | DFND | 2,5,7 | 614 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 292,892 | 2,556 | SH | DFND | 2,5,8 | 2,556 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 35,716,557 | 311,690 | SH | DFND | 9,12,13 | 311,690 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,050,055 | 105,158 | SH | DFND | 9,11,12,14 | 105,158 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,459 | 100 | SH | DFND | 9,10,11,12,14 | 100 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 5,562,437 | 209,745 | SH | DFND | 9,12,13 | 209,745 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 197,985 | 996 | SH | DFND | 2,5 | 996 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 19,083 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 177,709 | 894 | SH | DFND | 2,5,8 | 894 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,430,409 | 22,288 | SH | DFND | 9,12,13 | 22,288 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 177,709 | 894 | SH | DFND | 9,11,12,14 | 894 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 308,966 | 34,872 | SH | DFND | 9,12,13 | 34,872 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,670 | 101 | SH | DFND | 1,6 | 101 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,060,004 | 356,334 | SH | DFND | 2,5 | 345,295 | 11,039 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,222,688 | 29,269 | SH | DFND | 2,5,7 | 29,269 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,617,826 | 21,304 | SH | DFND | 2,5,8 | 21,292 | 12 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 80,437,260 | 1,059,221 | SH | DFND | 9,12,13 | 1,059,221 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,475,159 | 243,286 | SH | DFND | 9,11,12,14 | 243,286 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,280,099 | 30,025 | SH | DFND | 9,10,11,12,14 | 30,025 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,416,560 | 124,000 | SH | Call | DFND | 2,5 | 124,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,174,292 | 41,800 | SH | Call | DFND | 9,12,13 | 41,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,788,484 | 418,600 | SH | Call | DFND | 9,10,11,12,14 | 418,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,417,300 | 45,000 | SH | Put | DFND | 2,5 | 45,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,834,600 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 197,672 | 54,455 | SH | DFND | 9,12,13 | 54,455 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 615 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,180,979 | 188,054 | SH | DFND | 9,12,13 | 188,054 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 26,860 | 4,277 | SH | DFND | 9,11,12,14 | 4,277 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 11,315 | 442 | SH | DFND | 2,5 | 442 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 3,507 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,700,250 | 66,416 | SH | DFND | 9,12,13 | 66,416 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,599 | 260 | SH | DFND | 9,12,13 | 260 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9,508 | 321 | SH | DFND | 2,5 | 321 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,903 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 63,920 | 2,158 | SH | DFND | 9,12,13 | 2,158 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 11,046 | 1,057 | SH | DFND | 2,5 | 1,057 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 7,252 | 694 | SH | DFND | 2,5,7 | 694 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 34,945 | 3,344 | SH | DFND | 2,5,8 | 3,344 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 270,874 | 320,000 | PRN | DFND | 9,12,13 | 320,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,320 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,811 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,502,771 | 107,035 | SH | DFND | 9,12,13 | 107,035 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 88,650 | 100,000 | PRN | DFND | 9,12,13 | 100,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,133 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 424,588 | 8,758 | SH | DFND | 9,12,13 | 8,758 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,790,335 | 2,358,000 | PRN | DFND | 9,12,13 | 2,358,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 187,462 | 16,531 | SH | DFND | 2,5 | 16,531 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,497 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,421 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,625,101 | 143,307 | SH | DFND | 9,12,13 | 143,307 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 46,369 | 4,089 | SH | DFND | 9,11,12,14 | 4,089 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 61,508 | 5,424 | SH | DFND | 9,10,11,12,14 | 5,424 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 43,044,372 | 3,795,800 | SH | Call | DFND | 9,12,13 | 3,795,800 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,173 | 129 | SH | DFND | 2,5 | 129 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,009,365 | 31,202 | SH | DFND | 9,12,13 | 31,202 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,213,212 | 130,241 | SH | DFND | 9,11,12,14 | 130,241 | 0 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 267,282 | 186,000 | PRN | DFND | 9,12,13 | 186,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,493,292 | 50,347 | SH | DFND | 2,5 | 50,347 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 39,300 | 1,325 | SH | DFND | 2,5,8 | 1,325 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,523,176 | 85,070 | SH | DFND | 9,12,13 | 85,070 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,750 | 59 | SH | DFND | 9,11,12,14 | 59 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 531 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 7,255,185 | 177,649 | SH | DFND | 9,12,13 | 177,649 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 10,110 | 708 | SH | DFND | 9,12,13 | 708 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 139,755 | 6,050 | SH | DFND | 9,12,13 | 6,050 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 530 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 495,074 | 40,152 | SH | DFND | 9,12,13 | 40,152 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,795,593 | 145,628 | SH | DFND | 9,11,12,14 | 145,628 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 433,840 | 500,000 | PRN | DFND | 9,12,13 | 500,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,755 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 340,075 | 5,705 | SH | DFND | 9,12,13 | 5,705 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,741 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,013,800 | 7,149 | SH | DFND | 9,12,13 | 7,149 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,180 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12,820 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,756,026 | 6,301 | SH | DFND | 9,12,13 | 6,301 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 38,181 | 137 | SH | DFND | 9,11,12,14 | 137 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,648 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 20,008 | 777 | SH | DFND | 9,12,13 | 777 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 29,737 | 936 | SH | DFND | 9,12,13 | 936 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 87 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 3,314 | 271 | SH | DFND | 9,12,13 | 271 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,357,419 | 18,417 | SH | DFND | 1,6 | 18,417 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 107,177,269 | 587,917 | SH | DFND | 2,5 | 541,138 | 46,779 | 0 | |
PEPSICO INC | COM | 713448108 | 3,333,538 | 18,286 | SH | DFND | 2,5,7 | 18,286 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,931,202 | 16,079 | SH | DFND | 2,5,8 | 15,779 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 206,781,926 | 1,134,295 | SH | DFND | 9,12,13 | 1,134,295 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,963,775 | 268,589 | SH | DFND | 9,11,12,14 | 268,589 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,912,140 | 81,800 | SH | Call | DFND | 2,5 | 81,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,803,080 | 119,600 | SH | Call | DFND | 9,12,13 | 119,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,640,700 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33,069,220 | 181,400 | SH | Put | DFND | 2,5 | 181,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,596,610 | 30,700 | SH | Put | DFND | 9,12,13 | 30,700 | 0 | 0 |
PERASO INC | COM | 71360T101 | 327 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 483 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 554,646 | 41,299 | SH | DFND | 9,12,13 | 41,299 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 9,692 | 1,065 | SH | DFND | 9,12,13 | 1,065 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 12,712 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 9,529 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,230,334 | 17,043 | SH | DFND | 9,12,13 | 17,043 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,905 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 36,807 | 610 | SH | DFND | 2,5,8 | 610 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 904,436 | 14,989 | SH | DFND | 9,12,13 | 14,989 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 226,158 | 66,517 | SH | DFND | 9,12,13 | 66,517 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 15,325 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,194 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,732 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 36,070,817 | 270,680 | SH | DFND | 9,12,13 | 270,680 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,835,790 | 13,776 | SH | DFND | 9,11,12,14 | 13,776 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,502 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,879,151 | 464,681 | SH | DFND | 9,12,13 | 464,681 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 306,474 | 68,898 | SH | DFND | 9,12,13 | 68,898 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 276,191 | 10,128 | SH | DFND | 2,5 | 9,557 | 571 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 47,013 | 1,724 | SH | DFND | 2,5,7 | 1,724 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 126,751 | 4,648 | SH | DFND | 2,5,8 | 4,648 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,290,216 | 83,983 | SH | DFND | 9,12,13 | 83,983 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,295,952 | 47,523 | SH | DFND | 9,11,12,14 | 47,523 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 427,086 | 47,454 | SH | DFND | 9,12,13 | 47,454 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 257,599 | 15,862 | SH | DFND | 9,12,13 | 15,862 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,494 | 92 | SH | DFND | 9,11,12,14 | 92 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 4,212,288 | 368,207 | SH | DFND | 2,5 | 368,207 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,464 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 62,828 | 5,492 | SH | DFND | 9,12,13 | 5,492 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 26,627,104 | 2,869,300 | SH | DFND | 2,5 | 2,869,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 37,426 | 4,033 | SH | DFND | 9,12,13 | 4,033 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,496,000 | 700,000 | SH | DFND | 9,11,12,14 | 700,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 140,419 | 13,463 | SH | DFND | 2,5 | 12,755 | 708 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,789 | 2,952 | SH | DFND | 2,5,7 | 2,952 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,625 | 3,128 | SH | DFND | 2,5,8 | 3,128 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 91,753 | 8,797 | SH | DFND | 9,12,13 | 8,797 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,520,241 | 816,897 | SH | DFND | 9,11,12,14 | 816,897 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 71,477 | 6,853 | SH | DFND | 9,10,11,12,14 | 6,853 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 207,794 | 5,093 | SH | DFND | 1,6 | 5,093 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,941,371 | 1,126,014 | SH | DFND | 2,5 | 988,726 | 137,288 | 0 | |
PFIZER INC | COM | 717081103 | 595,231 | 14,589 | SH | DFND | 2,5,7 | 13,112 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 973,039 | 23,849 | SH | DFND | 2,5,8 | 22,249 | 1,600 | 0 | |
PFIZER INC | COM | 717081103 | 102,593,081 | 2,514,536 | SH | DFND | 9,12,13 | 2,514,536 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,970,592 | 710,064 | SH | DFND | 9,11,12,14 | 710,064 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 158,590 | 3,887 | SH | DFND | 9,10,11,12,14 | 3,887 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,742,640 | 263,300 | SH | Call | DFND | 2,5 | 263,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,060,000 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,076,000 | 345,000 | SH | Call | DFND | 9,10,11,12,14 | 345,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,002,240 | 612,800 | SH | Put | DFND | 2,5 | 612,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 105,867,840 | 2,594,800 | SH | Put | DFND | 9,12,13 | 2,594,800 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 3,743,920 | 883,000 | SH | DFND | 9,12,13 | 883,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 6,754 | 946 | SH | DFND | 9,12,13 | 946 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 628 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 260,103 | 16,978 | SH | DFND | 9,12,13 | 16,978 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,217,896 | 166,765 | SH | DFND | 2,5 | 144,640 | 22,125 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 789,087 | 8,114 | SH | DFND | 2,5,7 | 6,614 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 672,970 | 6,920 | SH | DFND | 2,5,8 | 5,426 | 1,494 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93,680,039 | 963,291 | SH | DFND | 9,12,13 | 963,291 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,511,309 | 36,106 | SH | DFND | 9,11,12,14 | 36,106 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,408,775 | 65,900 | SH | Call | DFND | 2,5 | 65,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,827,925 | 255,300 | SH | Put | DFND | 2,5 | 255,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,460,425 | 25,300 | SH | Put | DFND | 9,12,13 | 25,300 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,844,889 | 56,557 | SH | DFND | 9,12,13 | 56,557 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 228,340 | 7,000 | SH | DFND | 9,10,11,12,14 | 7,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,344,259 | 62,579 | SH | DFND | 1,6 | 62,579 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 48,125,086 | 474,700 | SH | DFND | 2,5 | 460,918 | 13,782 | 0 | |
PHILLIPS 66 | COM | 718546104 | 584,456 | 5,765 | SH | DFND | 2,5,7 | 5,765 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 895,185 | 8,830 | SH | DFND | 2,5,8 | 8,480 | 350 | 0 | |
PHILLIPS 66 | COM | 718546104 | 45,159,368 | 445,447 | SH | DFND | 9,12,13 | 445,447 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,948,929 | 19,224 | SH | DFND | 9,11,12,14 | 19,224 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 481 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 657,613 | 39,663 | SH | DFND | 9,12,13 | 39,663 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 747 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,823 | 457 | SH | DFND | 2,5,8 | 457 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,609,738 | 107,819 | SH | DFND | 9,12,13 | 107,819 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,195 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 41,880 | 1,297 | SH | DFND | 9,12,13 | 1,297 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,711 | 53 | SH | DFND | 9,11,12,14 | 53 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 2,922 | 4,115 | SH | DFND | 9,12,13 | 4,115 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 27,263 | 454 | SH | DFND | 9,12,13 | 454 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 240 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 52,553 | 7,199 | SH | DFND | 2,5 | 7,199 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,541 | 1,170 | SH | DFND | 2,5,7 | 1,170 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 767 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 281,700 | 38,589 | SH | DFND | 9,12,13 | 38,589 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 86,459 | 88,585 | SH | DFND | 9,12,13 | 88,585 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 603 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,080 | 176 | SH | DFND | 2,5,8 | 176 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 545,680 | 23,541 | SH | DFND | 9,12,13 | 23,541 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 196,752 | 8,488 | SH | DFND | 9,11,12,14 | 8,488 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 16,439 | 2,022 | SH | DFND | 9,12,13 | 2,022 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 153 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 101,402 | 1,644 | SH | DFND | 9,12,13 | 1,644 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 29,210 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 247,455 | 2,533 | SH | DFND | 9,12,13 | 2,533 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 897,802 | 9,462 | SH | DFND | 9,12,13 | 9,462 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,562,551 | 16,846 | SH | DFND | 9,12,13 | 16,846 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 447,419 | 4,900 | SH | DFND | 2,5 | 4,900 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 19,529 | 203 | SH | DFND | 9,12,13 | 203 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,053,340 | 10,613 | SH | DFND | 2,5 | 10,613 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,831,305 | 28,527 | SH | DFND | 2,5,7 | 28,527 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 894,441 | 9,012 | SH | DFND | 2,5,8 | 9,012 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,303,329 | 123,963 | SH | DFND | 9,12,13 | 123,963 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 20,904 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 13,026 | 136 | SH | DFND | 9,12,13 | 136 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 1,037,957 | 581,000 | PRN | DFND | 9,12,13 | 581,000 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 1,066,524 | 1,128,000 | PRN | DFND | 9,12,13 | 1,128,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,002,966 | 52,740 | SH | DFND | 2,5 | 52,740 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,594 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,307,477 | 228,030 | SH | DFND | 9,12,13 | 228,030 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,373,236 | 149,845 | SH | DFND | 9,11,12,14 | 149,845 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 386 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29,731 | 539 | SH | DFND | 2,5,8 | 539 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 522,586 | 9,474 | SH | DFND | 9,12,13 | 9,474 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,837,743 | 35,812 | SH | DFND | 2,5 | 35,812 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,701 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,777 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,762,086 | 60,097 | SH | DFND | 9,12,13 | 60,097 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 349,290 | 4,408 | SH | DFND | 9,11,12,14 | 4,408 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 616,029 | 22,590 | SH | DFND | 2,5 | 22,590 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,245 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13,473,016 | 494,060 | SH | DFND | 9,12,13 | 494,060 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,951,187 | 218,232 | SH | DFND | 9,11,12,14 | 218,232 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 196,289 | 7,198 | SH | DFND | 9,10,11,12,14 | 7,198 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,408,750 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 10 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 8,540 | 4,000 | PRN | DFND | 2,5 | 4,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 801,438 | 3,924 | SH | DFND | 1,6 | 3,924 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,587,106 | 110,591 | SH | DFND | 2,5 | 108,745 | 1,846 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,885,135 | 9,230 | SH | DFND | 2,5,7 | 9,230 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,191,740 | 5,835 | SH | DFND | 2,5,8 | 5,601 | 234 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 80,149,068 | 392,426 | SH | DFND | 9,12,13 | 392,426 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 358,033 | 1,753 | SH | DFND | 9,11,12,14 | 1,753 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,020 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,049 | 22 | SH | DFND | 2,5,8 | 22 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,082,128 | 7,807 | SH | DFND | 9,12,13 | 7,807 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 572 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 18,225 | 4,685 | SH | DFND | 2,5,8 | 4,685 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 309,127 | 79,467 | SH | DFND | 9,12,13 | 79,467 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22,982 | 1,843 | SH | DFND | 2,5 | 1,843 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,572 | 928 | SH | DFND | 2,5,7 | 928 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,815,077 | 1,107,865 | SH | DFND | 9,12,13 | 1,107,865 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,764 | 668 | SH | DFND | 2,5 | 668 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,421 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 70,218 | 5,352 | SH | DFND | 9,12,13 | 5,352 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 233 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 34,485 | 444 | SH | DFND | 2,5,8 | 444 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 519,768 | 6,692 | SH | DFND | 9,12,13 | 6,692 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 28,268 | 7,193 | SH | DFND | 9,12,13 | 7,193 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3,850 | 2,700 | SH | DFND | 9,12,13 | 2,700 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 690,833 | 96,620 | SH | DFND | 9,12,13 | 96,620 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 16 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 82,165 | 22,267 | SH | DFND | 9,12,13 | 22,267 | 0 | 0 | |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 492 | 999 | SH | Call | DFND | 9,12,13 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,781,851 | 335,866 | SH | DFND | 9,12,13 | 335,866 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 97,140 | 8,627 | SH | DFND | 9,11,12,14 | 8,627 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 11,416 | 117 | SH | DFND | 2,5 | 117 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,277,289 | 13,091 | SH | DFND | 9,12,13 | 13,091 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 659,494 | 24,793 | SH | DFND | 9,12,13 | 24,793 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,299,569 | 196,209 | SH | DFND | 2,5 | 196,209 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,301,609 | 196,383 | SH | DFND | 9,12,13 | 196,383 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,858,558 | 499,877 | SH | DFND | 9,11,12,14 | 499,877 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 858,924 | 73,287 | SH | DFND | 9,10,11,12,14 | 73,287 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,939,660 | 165,500 | SH | Call | DFND | 9,10,11,12,14 | 165,500 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 132,323 | 3,885 | SH | DFND | 9,12,13 | 3,885 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 42 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 164,193 | 7,815 | SH | DFND | 9,12,13 | 7,815 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 20 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 998,018 | 137,279 | SH | DFND | 9,12,13 | 137,279 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 11,395 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,881 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 11,616 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,867,514 | 34,959 | SH | DFND | 9,12,13 | 34,959 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 109,524 | 990 | SH | DFND | 9,11,12,14 | 990 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 14,144 | 3,732 | SH | DFND | 9,12,13 | 3,732 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 499,880 | 63,679 | SH | DFND | 9,12,13 | 63,679 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 456,130 | 1,332 | SH | DFND | 2,5 | 1,332 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,082 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 31,847 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 9,397,238 | 27,442 | SH | DFND | 9,12,13 | 27,442 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 702,344 | 2,051 | SH | DFND | 9,11,12,14 | 2,051 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 230 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 34,216 | 596 | SH | DFND | 2,5,8 | 596 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,425,841 | 24,836 | SH | DFND | 9,12,13 | 24,836 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 450,223 | 21,068 | SH | DFND | 9,12,13 | 21,068 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26,254 | 537 | SH | DFND | 2,5 | 537 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,840 | 324 | SH | DFND | 2,5,7 | 324 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,658 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 965,351 | 19,745 | SH | DFND | 9,12,13 | 19,745 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 385,120 | 125,039 | SH | DFND | 9,12,13 | 125,039 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 81,692 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 50,237 | 559 | SH | DFND | 2,5,8 | 559 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,065,049 | 11,851 | SH | DFND | 9,12,13 | 11,851 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 58 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 609 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 41,283 | 834 | SH | DFND | 2,5 | 834 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,524 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,989,207 | 40,186 | SH | DFND | 9,12,13 | 40,186 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,911 | 79 | SH | DFND | 9,11,12,14 | 79 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 224,918 | 5,281 | SH | DFND | 9,12,13 | 5,281 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 821,948 | 80,190 | SH | DFND | 9,12,13 | 80,190 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 7,506 | 62,500 | SH | Call | DFND | 9,12,13 | 62,500 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 423 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 27,931 | 330 | SH | DFND | 2,5,8 | 330 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,524,896 | 29,831 | SH | DFND | 9,12,13 | 29,831 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 135,450 | 6,834 | SH | DFND | 9,12,13 | 6,834 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,431 | 1,769 | SH | DFND | 2,5,8 | 1,769 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 16 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 36,481 | 34,416 | SH | DFND | 9,12,13 | 34,416 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 35,153 | 46,647 | SH | DFND | 9,12,13 | 46,647 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 182,073 | 3,548 | SH | DFND | 9,11,12,14 | 3,548 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,264 | 242 | SH | DFND | 2,5 | 242 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,111 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 475,258 | 8,671 | SH | DFND | 9,12,13 | 8,671 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 256 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,683 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,496 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 729,199 | 22,527 | SH | DFND | 9,12,13 | 22,527 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 588,810 | 18,190 | SH | DFND | 9,11,12,14 | 18,190 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,969 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 222,163 | 10,717 | SH | DFND | 9,12,13 | 10,717 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 403,372 | 70,767 | SH | DFND | 9,12,13 | 70,767 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23,424 | 374 | SH | DFND | 2,5 | 374 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 24,426 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,278 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,126,977 | 33,961 | SH | DFND | 9,12,13 | 33,961 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30,501 | 487 | SH | DFND | 9,11,12,14 | 487 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,624,970 | 14,393 | SH | DFND | 2,5 | 14,393 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,644 | 422 | SH | DFND | 2,5,7 | 422 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,966 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,981,449 | 185,841 | SH | DFND | 9,12,13 | 185,841 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,871,656 | 16,578 | SH | DFND | 9,11,12,14 | 16,578 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 21,373 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,064,123 | 14,887 | SH | DFND | 9,12,13 | 14,887 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 641 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 132,350 | 5,367 | SH | DFND | 9,12,13 | 5,367 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 15,157 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 29,109 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 897,887 | 5,213 | SH | DFND | 9,12,13 | 5,213 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 66,322 | 6,887 | SH | DFND | 2,5 | 6,887 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 108,966 | 8,859 | SH | DFND | 9,12,13 | 8,859 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 251,096 | 7,916 | SH | DFND | 9,12,13 | 7,916 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 308,428 | 4,150 | SH | DFND | 2,5 | 4,150 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,804 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 442,055 | 5,948 | SH | DFND | 2,5,8 | 5,948 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23,758,097 | 319,673 | SH | DFND | 9,12,13 | 319,673 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,527,127 | 20,548 | SH | DFND | 9,11,12,14 | 20,548 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 499 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 521,339 | 28,211 | SH | DFND | 9,12,13 | 28,211 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,797,897 | 86,071 | SH | DFND | 1,6 | 86,071 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 158,062,525 | 1,063,034 | SH | DFND | 2,5 | 1,002,109 | 60,925 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,009,069 | 33,688 | SH | DFND | 2,5,7 | 33,688 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,550,538 | 44,055 | SH | DFND | 2,5,8 | 41,780 | 2,275 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 277,940,929 | 1,869,264 | SH | DFND | 9,12,13 | 1,869,264 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95,081,847 | 639,464 | SH | DFND | 9,11,12,14 | 639,464 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,294,793 | 8,708 | SH | DFND | 9,10,11,12,14 | 8,708 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,396,252 | 170,800 | SH | Call | DFND | 2,5 | 170,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,461,370 | 373,000 | SH | Call | DFND | 9,12,13 | 373,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,643,575 | 367,500 | SH | Call | DFND | 9,11,12,14 | 367,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,921,400 | 60,000 | SH | Call | DFND | 9,10,11,12,14 | 60,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,268,312 | 344,800 | SH | Put | DFND | 2,5 | 344,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,002,343 | 154,700 | SH | Put | DFND | 9,12,13 | 154,700 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,002 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 158,892 | 2,537 | SH | DFND | 9,12,13 | 2,537 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 195,875 | 6,897 | SH | DFND | 9,12,13 | 6,897 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 588,480 | 21,314 | SH | DFND | 9,12,13 | 21,314 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 13 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,157 | 407 | SH | DFND | 9,12,13 | 407 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 571 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 551,095 | 23,165 | SH | DFND | 9,12,13 | 23,165 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 544,000 | 500,000 | PRN | DFND | 9,12,13 | 500,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,985,947 | 260,852 | SH | DFND | 2,5 | 260,852 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 20,510 | 357 | SH | DFND | 2,5,7 | 357 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,896 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,554,367 | 27,056 | SH | DFND | 9,12,13 | 27,056 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,134,249 | 56,859 | SH | DFND | 2,5 | 56,859 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 165,234 | 1,155 | SH | DFND | 2,5,7 | 1,155 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 179,254 | 1,253 | SH | DFND | 2,5,8 | 1,253 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 44,413,266 | 310,452 | SH | DFND | 9,12,13 | 310,452 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,467,271 | 73,167 | SH | DFND | 9,11,12,14 | 73,167 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 865,227 | 6,048 | SH | DFND | 9,10,11,12,14 | 6,048 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,430,600 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,430,600 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 390,965 | 12,172 | SH | DFND | 2,5 | 12,172 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 8,287 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 71,724 | 2,233 | SH | DFND | 2,5,8 | 2,233 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 357,977 | 11,145 | SH | DFND | 9,12,13 | 11,145 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 991,797 | 7,949 | SH | DFND | 1,6 | 7,949 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 15,596,250 | 125,000 | SH | DFND | 2,5 | 125,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,750,648 | 14,031 | SH | DFND | 2,5,7 | 14,031 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 719,424 | 5,766 | SH | DFND | 2,5,8 | 5,766 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 121,840,080 | 976,517 | SH | DFND | 9,12,13 | 976,517 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 44,068,639 | 353,199 | SH | DFND | 9,11,12,14 | 353,199 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 736,143 | 5,900 | SH | DFND | 9,10,11,12,14 | 5,900 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 392,231 | 14,315 | SH | DFND | 9,12,13 | 14,315 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2,696 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 9,504 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 11,184 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 8,453,640 | 171,390 | SH | DFND | 9,12,13 | 171,390 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 196,793 | 3,224 | SH | DFND | 9,12,13 | 3,224 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 3,284 | 162 | SH | DFND | 9,12,13 | 162 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 769 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 7,994 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 67,322 | 2,293 | SH | DFND | 9,12,13 | 2,293 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 1,140,505 | 24,535 | SH | DFND | 9,12,13 | 24,535 | 0 | 0 | |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 708,148 | 20,987 | SH | DFND | 9,12,13 | 20,987 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 19,638 | 321 | SH | DFND | 9,12,13 | 321 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 647,059 | 20,008 | SH | DFND | 9,12,13 | 20,008 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 88,729 | 5,050 | SH | DFND | 9,12,13 | 5,050 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 1,725 | 85 | SH | DFND | 9,12,13 | 85 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 14,977 | 2,083 | SH | DFND | 2,5 | 2,083 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,393 | 611 | SH | DFND | 2,5,8 | 611 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 369,882 | 51,444 | SH | DFND | 9,12,13 | 51,444 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,040 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 8,118 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 99,190 | 2,001 | SH | DFND | 9,12,13 | 2,001 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 64 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 76,395 | 3,650 | SH | DFND | 9,12,13 | 3,650 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 29,517 | 1,021 | SH | DFND | 9,11,12,14 | 1,021 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 13,675 | 160 | SH | DFND | 9,12,13 | 160 | 0 | 0 | |
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 18,486 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 562,211 | 8,819 | SH | DFND | 9,12,13 | 8,819 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 31,230 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 11,502 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 10,565 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 82,926 | 2,150 | SH | DFND | 9,12,13 | 2,150 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 9,012 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 6,986 | 277 | SH | DFND | 9,12,13 | 277 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 2,866,544 | 616,461 | SH | DFND | 9,12,13 | 616,461 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 6,960 | 375 | SH | DFND | 9,12,13 | 375 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 5,656 | 625 | SH | DFND | 9,12,13 | 625 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 91,240 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,181,162 | 78,706 | SH | DFND | 9,12,13 | 78,706 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 49,930 | 836 | SH | DFND | 9,12,13 | 836 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 714,476 | 732,000 | PRN | DFND | 9,12,13 | 732,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 70 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 107 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 9,203,334 | 85,756 | SH | DFND | 9,12,13 | 85,756 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,683,000 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,683,000 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,014,064 | 193,103 | SH | DFND | 9,12,13 | 193,103 | 0 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 11,918 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 273,149 | 4,440 | SH | DFND | 2,5 | 4,440 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 35,312 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 563,462 | 9,159 | SH | DFND | 9,12,13 | 9,159 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 3,067,475 | 2,500,000 | PRN | DFND | 9,12,13 | 2,500,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,424,027 | 192,349 | SH | DFND | 9,12,13 | 192,349 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 584,200 | 25,400 | SH | Call | DFND | 9,12,13 | 25,400 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 497 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 570,777 | 17,218 | SH | DFND | 9,12,13 | 17,218 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 617,418 | 25,619 | SH | DFND | 9,12,13 | 25,619 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1,066 | 701 | SH | DFND | 2,5 | 701 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 74,561 | 49,053 | SH | DFND | 9,12,13 | 49,053 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 72,999 | 3,806 | SH | DFND | 2,5 | 3,806 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 776,598 | 40,490 | SH | DFND | 9,12,13 | 40,490 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,350,639 | 40,496 | SH | DFND | 2,5 | 35,749 | 4,747 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 89,359 | 1,080 | SH | DFND | 2,5,7 | 1,080 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 178,139 | 2,153 | SH | DFND | 2,5,8 | 2,153 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 30,560,628 | 369,357 | SH | DFND | 9,12,13 | 369,357 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,137,832 | 37,924 | SH | DFND | 9,11,12,14 | 37,924 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,406,580 | 17,000 | SH | Call | DFND | 2,5 | 17,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,222,048 | 75,200 | SH | Call | DFND | 9,12,13 | 75,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,085,048 | 25,200 | SH | Put | DFND | 9,12,13 | 25,200 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 137,958 | 5,046 | SH | DFND | 2,5 | 4,796 | 250 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,444 | 382 | SH | DFND | 2,5,7 | 382 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 39,862 | 1,458 | SH | DFND | 2,5,8 | 1,458 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 142,031 | 5,195 | SH | DFND | 9,12,13 | 5,195 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,706,907 | 59,358 | SH | DFND | 2,5 | 59,358 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 72,442 | 1,160 | SH | DFND | 2,5,7 | 1,160 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46,588 | 746 | SH | DFND | 2,5,8 | 746 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,565,769 | 361,341 | SH | DFND | 9,12,13 | 361,341 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 278,652 | 4,462 | SH | DFND | 9,11,12,14 | 4,462 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,983,237 | 66,139 | SH | DFND | 2,5 | 66,139 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 72,211 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,316 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 56,506,525 | 187,021 | SH | DFND | 9,12,13 | 187,021 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,513,399 | 28,177 | SH | DFND | 9,11,12,14 | 28,177 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 86,983 | 6,294 | SH | DFND | 9,12,13 | 6,294 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 1,845 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 713,619 | 63,830 | SH | DFND | 9,12,13 | 63,830 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,619,178 | 319,478 | SH | DFND | 2,5 | 318,478 | 1,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,763,495 | 30,259 | SH | DFND | 2,5,7 | 30,259 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,620,650 | 27,808 | SH | DFND | 2,5,8 | 27,808 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 25,458,690 | 436,834 | SH | DFND | 9,12,13 | 436,834 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 647,782 | 11,115 | SH | DFND | 9,11,12,14 | 11,115 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 539 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 9 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 14,413 | 2,059 | SH | DFND | 9,12,13 | 2,059 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 3,409,854 | 3,355,000 | PRN | DFND | 9,12,13 | 3,355,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 164,386 | 6,444 | SH | DFND | 2,5 | 6,444 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,036 | 315 | SH | DFND | 2,5,7 | 315 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,918 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 802,264 | 31,449 | SH | DFND | 9,12,13 | 31,449 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 4,517 | 1,711 | SH | DFND | 9,12,13 | 1,711 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 64,065 | 1,459 | SH | DFND | 9,12,13 | 1,459 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 3,761 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,584 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,172,699 | 10,976 | SH | DFND | 9,12,13 | 10,976 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 17 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,008,070 | 128,070 | SH | DFND | 2,5 | 128,070 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 73,943 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25,494 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,299,562 | 180,167 | SH | DFND | 9,12,13 | 180,167 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 960,344 | 9,455 | SH | DFND | 9,11,12,14 | 9,455 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 222,847 | 277,000 | PRN | DFND | 9,12,13 | 277,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,280 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,083 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 259,446 | 10,538 | SH | DFND | 9,12,13 | 10,538 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 78,668,890 | 616,624 | SH | DFND | 2,5 | 611,469 | 5,155 | 0 | |
QUALCOMM INC | COM | 747525103 | 579,851 | 4,545 | SH | DFND | 2,5,7 | 4,295 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 699,266 | 5,481 | SH | DFND | 2,5,8 | 5,368 | 113 | 0 | |
QUALCOMM INC | COM | 747525103 | 105,790,485 | 829,209 | SH | DFND | 9,12,13 | 829,209 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,396,472 | 167,710 | SH | DFND | 9,11,12,14 | 167,710 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 522,440 | 4,095 | SH | DFND | 9,10,11,12,14 | 4,095 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,925,724 | 77,800 | SH | Call | DFND | 2,5 | 77,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 293,434 | 2,300 | SH | Call | DFND | 9,12,13 | 2,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,148,220 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,875,094 | 179,300 | SH | Put | DFND | 2,5 | 179,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,467,170 | 11,500 | SH | Put | DFND | 9,12,13 | 11,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 38,226 | 294 | SH | DFND | 2,5 | 294 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 11,702 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,389,475 | 33,760 | SH | DFND | 9,12,13 | 33,760 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 148,093 | 1,139 | SH | DFND | 9,11,12,14 | 1,139 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 168,743 | 9,464 | SH | DFND | 2,5 | 9,464 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 182,793 | 10,252 | SH | DFND | 9,12,13 | 10,252 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 6,028 | 280 | SH | DFND | 2,5 | 280 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 609,148 | 28,293 | SH | DFND | 9,12,13 | 28,293 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,800,925 | 52,814 | SH | DFND | 1,6 | 52,814 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 51,214,638 | 307,337 | SH | DFND | 2,5 | 307,272 | 65 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,844,565 | 35,073 | SH | DFND | 9,12 | 35,073 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,826,208 | 10,959 | SH | DFND | 2,5,7 | 10,959 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,028,502 | 6,172 | SH | DFND | 2,5,8 | 6,172 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 18,527,707 | 111,184 | SH | DFND | 9,12,13 | 111,184 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,723,558 | 10,343 | SH | DFND | 9,11,12,14 | 10,343 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 2,401 | 1,364 | SH | DFND | 9,12,13 | 1,364 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 9,963 | 884 | SH | DFND | 9,12,13 | 884 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,922 | 235 | SH | DFND | 2,5 | 235 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 378,718 | 46,298 | SH | DFND | 9,12,13 | 46,298 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 605,653 | 504,711 | SH | DFND | 2,5 | 504,711 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,625,284 | 25,624 | SH | DFND | 2,5 | 25,124 | 500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,511 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,341 | 271 | SH | DFND | 2,5,8 | 271 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,143,402 | 92,899 | SH | DFND | 9,12,13 | 92,899 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,283,024 | 30,273 | SH | DFND | 9,11,12,14 | 30,273 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 428 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 362,566 | 22,846 | SH | DFND | 9,12,13 | 22,846 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 179,414 | 25,559 | SH | DFND | 9,12,13 | 25,559 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 305 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 77,786 | 78,747 | SH | DFND | 2,5 | 78,747 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 22,159 | 22,433 | SH | DFND | 2,5,7 | 22,433 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 19,472 | 19,712 | SH | DFND | 2,5,8 | 19,605 | 107 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,246,836 | 1,262,235 | SH | DFND | 9,12,13 | 1,262,235 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 630,301 | 638,086 | SH | DFND | 9,11,12,14 | 638,086 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 744 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 16 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 54,484 | 697 | SH | DFND | 9,12,13 | 697 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 288 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 9,832 | 820 | SH | DFND | 9,12,13 | 820 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 227,981 | 9,831 | SH | DFND | 9,12,13 | 9,831 | 0 | 0 | |
RLI CORP | COM | 749607107 | 211,991 | 1,595 | SH | DFND | 2,5 | 1,595 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,449 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
RLI CORP | COM | 749607107 | 13,956 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,217,338 | 16,683 | SH | DFND | 9,12,13 | 16,683 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,198 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,073,971 | 101,318 | SH | DFND | 9,12,13 | 101,318 | 0 | 0 | |
RPC INC | COM | 749660106 | 9,197 | 1,196 | SH | DFND | 2,5 | 1,196 | 0 | 0 | |
RPC INC | COM | 749660106 | 813,194 | 105,747 | SH | DFND | 9,12,13 | 105,747 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 156,679 | 5,971 | SH | DFND | 9,12,13 | 5,971 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 2,591 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
RH | COM | 74967X103 | 27,428,701 | 112,620 | SH | DFND | 2,5 | 112,620 | 0 | 0 | |
RH | COM | 74967X103 | 9,011 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 8,749,047 | 35,923 | SH | DFND | 9,12,13 | 35,923 | 0 | 0 | |
RH | COM | 74967X103 | 77,205 | 317 | SH | DFND | 9,11,12,14 | 317 | 0 | 0 | |
RH | COM | 74967X103 | 4,871,000 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
RH | COM | 74967X103 | 67,950,450 | 279,000 | SH | Put | DFND | 9,12,13 | 279,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 786,469 | 9,015 | SH | DFND | 2,5 | 9,015 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15,180 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 134,960 | 1,547 | SH | DFND | 2,5,8 | 1,547 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,933,303 | 45,086 | SH | DFND | 9,12,13 | 45,086 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 188,264 | 2,158 | SH | DFND | 9,11,12,14 | 2,158 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 437 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 637,398 | 67,024 | SH | DFND | 9,12,13 | 67,024 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 2,376 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 1,249,183 | 63,604 | SH | DFND | 9,12,13 | 63,604 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 1,218 | 62 | SH | DFND | 9,11,12,14 | 62 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 351,107 | 186,759 | SH | DFND | 9,12,13 | 186,759 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14,807 | 670 | SH | DFND | 2,5 | 670 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14,785 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,326 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,022,614 | 91,521 | SH | DFND | 9,12,13 | 91,521 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 20 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 601 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,065,203 | 72,611 | SH | DFND | 9,12,13 | 72,611 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,079,727 | 278,100 | SH | Call | DFND | 9,12,13 | 278,100 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,039,995 | 81,502 | SH | DFND | 2,5 | 81,502 | 0 | 0 | |
RADNET INC | COM | 750491102 | 552,838 | 22,087 | SH | DFND | 9,12,13 | 22,087 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,550 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 356,085 | 40,742 | SH | DFND | 9,12,13 | 40,742 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 28,552 | 557 | SH | DFND | 2,5 | 557 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 14,917 | 291 | SH | DFND | 2,5,7 | 291 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,333 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,710,711 | 72,390 | SH | DFND | 9,12,13 | 72,390 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 502,031 | 4,303 | SH | DFND | 2,5 | 4,303 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,500 | 30 | SH | DFND | 2,5,7 | 30 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,884 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,819,589 | 15,596 | SH | DFND | 9,12,13 | 15,596 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,069,392 | 17,737 | SH | DFND | 9,11,12,14 | 17,737 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 29,167,500 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 4,881 | 554 | SH | DFND | 9,12,13 | 554 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,134,266 | 42,851 | SH | DFND | 2,5 | 42,851 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,373 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,595,070 | 211,374 | SH | DFND | 9,12,13 | 211,374 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 187,353 | 18,386 | SH | DFND | 9,12,13 | 18,386 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 820 | 157 | SH | DFND | 2,5 | 157 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 219 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,725 | 522 | SH | DFND | 2,5,8 | 522 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,705 | 1,093 | SH | DFND | 9,12,13 | 1,093 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 20,516 | 15,661 | SH | DFND | 9,12,13 | 15,661 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 149,431 | 146,000 | PRN | DFND | 9,12,13 | 146,000 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 303,117 | 349,000 | PRN | DFND | 9,12,13 | 349,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,928 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,517,337 | 54,832 | SH | DFND | 9,12,13 | 54,832 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 116,428 | 2,536 | SH | DFND | 9,11,12,14 | 2,536 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 10,559,300 | 230,000 | SH | Call | DFND | 9,12,13 | 230,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,038,979 | 111,116 | SH | DFND | 9,12,13 | 111,116 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 66,502 | 713 | SH | DFND | 2,5 | 713 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 62,491 | 670 | SH | DFND | 2,5,7 | 670 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 23,970 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,936,487 | 95,813 | SH | DFND | 9,12,13 | 95,813 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 917,031 | 9,832 | SH | DFND | 9,11,12,14 | 9,832 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,197 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9,812 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,781,738 | 53,570 | SH | DFND | 9,12,13 | 53,570 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 163 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 351 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 188,175 | 30,012 | SH | DFND | 9,12,13 | 30,012 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 379,870 | 3,879 | SH | DFND | 1,6 | 3,879 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 95,865,146 | 978,915 | SH | DFND | 2,5 | 891,427 | 87,488 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,567,100 | 36,425 | SH | DFND | 2,5,7 | 36,425 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,813,517 | 59,364 | SH | DFND | 2,5,8 | 58,836 | 528 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 164,506,996 | 1,679,843 | SH | DFND | 9,12,13 | 1,679,843 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,086,961 | 82,579 | SH | DFND | 9,11,12,14 | 82,579 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 176,470 | 1,802 | SH | DFND | 9,10,11,12,14 | 1,802 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,914,972 | 60,400 | SH | Call | DFND | 2,5 | 60,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,640,535 | 149,500 | SH | Put | DFND | 2,5 | 149,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,813,700 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 242,737 | 1,043 | SH | DFND | 2,5 | 1,043 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 17,687 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,850,285 | 16,544 | SH | DFND | 9,12,13 | 16,544 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 227,316 | 2,017 | SH | DFND | 9,12,13 | 2,017 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 257,125 | 13,706 | SH | DFND | 9,12,13 | 13,706 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 488 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,312 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 456,358 | 44,873 | SH | DFND | 9,12,13 | 44,873 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,158,084 | 787,516 | SH | DFND | 2,5 | 787,516 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 282,712 | 53,544 | SH | DFND | 9,12,13 | 53,544 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 13,750 | 20,000 | PRN | DFND | 9,12,13 | 20,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 257,016 | 4,059 | SH | DFND | 2,5 | 4,059 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 71,932 | 1,136 | SH | DFND | 2,5,7 | 1,136 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 120,371 | 1,901 | SH | DFND | 2,5,8 | 1,901 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 45,550,703 | 719,373 | SH | DFND | 9,12,13 | 719,373 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,580,366 | 56,544 | SH | DFND | 9,11,12,14 | 56,544 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 727,996 | 8,007 | SH | DFND | 9,12,13 | 8,007 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,909,800 | 65,000 | SH | Call | DFND | 9,12,13 | 65,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,363,800 | 15,000 | SH | Put | DFND | 9,12,13 | 15,000 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,590,461 | 688,225 | SH | DFND | 9,12,13 | 688,225 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 96 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 332,253 | 23,202 | SH | DFND | 9,12,13 | 23,202 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 77,017 | 1,728 | SH | DFND | 2,5 | 1,728 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 14,485 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 363,424 | 8,154 | SH | DFND | 9,12,13 | 8,154 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 26,266 | 27,000 | PRN | DFND | 9,12,13 | 27,000 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 752,139 | 1,226,000 | PRN | DFND | 9,12,13 | 1,226,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 6,451 | 712 | SH | DFND | 2,5 | 712 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,863 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 22,279 | 2,459 | SH | DFND | 9,12,13 | 2,459 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 130 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 425 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 345,337 | 51,237 | SH | DFND | 9,12,13 | 51,237 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 516,479 | 3,670 | SH | DFND | 2,5 | 3,670 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 10,414 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,695,797 | 12,050 | SH | DFND | 9,12,13 | 12,050 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12,664 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 29,917 | 489 | SH | DFND | 2,5,7 | 489 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 54,695 | 894 | SH | DFND | 2,5,8 | 894 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,564,147 | 156,328 | SH | DFND | 9,12,13 | 156,328 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,530,173 | 25,011 | SH | DFND | 9,11,12,14 | 25,011 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 223,494 | 272 | SH | DFND | 2,5 | 272 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112,569 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 142,971 | 174 | SH | DFND | 2,5,8 | 174 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,924,338 | 75,364 | SH | DFND | 9,12,13 | 75,364 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,541,066 | 18,914 | SH | DFND | 9,11,12,14 | 18,914 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 379,612 | 462 | SH | DFND | 9,10,11,12,14 | 462 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,118,728 | 18,400 | SH | Call | DFND | 2,5 | 18,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,595,925 | 27,500 | SH | Put | DFND | 2,5 | 27,500 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 378 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,341,947 | 123,847 | SH | DFND | 9,12,13 | 123,847 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,852 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 52 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 3 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 604,908 | 32,592 | SH | DFND | 2,5 | 32,592 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 68,078 | 3,668 | SH | DFND | 2,5,7 | 3,668 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 83,928 | 4,522 | SH | DFND | 2,5,8 | 4,522 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,140,363 | 761,873 | SH | DFND | 9,12,13 | 761,873 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,843,231 | 99,312 | SH | DFND | 9,11,12,14 | 99,312 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,885,118 | 44,329 | SH | DFND | 2,5 | 44,329 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,090 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,023,130 | 15,239 | SH | DFND | 9,12,13 | 15,239 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 5,865,165 | 356,112 | SH | DFND | 9,12,13 | 356,112 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 2,309 | 767 | SH | DFND | 9,12,13 | 767 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 33,633 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,621 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,634 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,224,479 | 59,299 | SH | DFND | 9,12,13 | 59,299 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 124,519 | 485 | SH | DFND | 9,11,12,14 | 485 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 211,314 | 6,514 | SH | DFND | 2,5 | 6,514 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 35,846 | 1,105 | SH | DFND | 2,5,7 | 1,105 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 214,428 | 6,610 | SH | DFND | 2,5,8 | 6,610 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 367,902 | 11,341 | SH | DFND | 9,12,13 | 11,341 | 0 | 0 | |
REMARK HLDGS INC | COM NEW | 75955K300 | 1,093 | 798 | SH | DFND | 9,12,13 | 798 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 230,859 | 13,620 | SH | DFND | 9,12,13 | 13,620 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 9,480 | 310 | SH | DFND | 2,5 | 310 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 776,426 | 25,390 | SH | DFND | 9,12,13 | 25,390 | 0 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 199,698 | 44,876 | SH | DFND | 9,12,13 | 44,876 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 10,733 | 7,000 | PRN | DFND | 9,12,13 | 7,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,620,802 | 9,627 | SH | DFND | 2,5 | 9,627 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10,775 | 64 | SH | DFND | 2,5,8 | 64 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,378,934 | 31,949 | SH | DFND | 9,12,13 | 31,949 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 230,822 | 1,371 | SH | DFND | 9,11,12,14 | 1,371 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4,391 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 686 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 700,153 | 28,566 | SH | DFND | 9,12,13 | 28,566 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,016,657 | 27,846 | SH | DFND | 2,5 | 27,231 | 615 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 94,634 | 2,592 | SH | DFND | 2,5,7 | 2,592 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 525,598 | 14,396 | SH | DFND | 2,5,8 | 14,360 | 36 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,717,538 | 101,822 | SH | DFND | 9,12,13 | 101,822 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 9,397 | 955 | SH | DFND | 9,12,13 | 955 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 18,839 | 444 | SH | DFND | 2,5 | 444 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 10,353 | 244 | SH | DFND | 9,12,13 | 244 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 420 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 13,475 | 2,051 | SH | DFND | 9,12,13 | 2,051 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,072,416 | 173,976 | SH | DFND | 9,12,13 | 173,976 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,363,646 | 17,480 | SH | DFND | 2,5 | 17,480 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 28,667 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 49,491 | 366 | SH | DFND | 2,5,8 | 366 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 28,382,885 | 209,902 | SH | DFND | 9,12,13 | 209,902 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,612,240 | 93,272 | SH | DFND | 9,11,12,14 | 93,272 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 608,490 | 4,500 | SH | DFND | 9,10,11,12,14 | 4,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,572,129 | 7,179 | SH | DFND | 2,5 | 5,301 | 1,878 | 0 | |
RESMED INC | COM | 761152107 | 473,237 | 2,161 | SH | DFND | 2,5,7 | 2,161 | 0 | 0 | |
RESMED INC | COM | 761152107 | 504,115 | 2,302 | SH | DFND | 2,5,8 | 2,302 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,091,625 | 50,649 | SH | DFND | 9,12,13 | 50,649 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,735,185 | 12,490 | SH | DFND | 9,11,12,14 | 12,490 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,198 | 722 | SH | DFND | 2,5 | 722 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,453 | 353 | SH | DFND | 2,5,8 | 353 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,289,142 | 70,522 | SH | DFND | 9,12,13 | 70,522 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 115,054 | 6,294 | SH | DFND | 9,11,12,14 | 6,294 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 11,174 | 655 | SH | DFND | 2,5 | 655 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 367,114 | 21,519 | SH | DFND | 9,12,13 | 21,519 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 179,536 | 2,678 | SH | DFND | 2,5 | 2,678 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,693 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 720,275 | 10,744 | SH | DFND | 9,12,13 | 10,744 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,406,797 | 140,314 | SH | DFND | 9,11,12,14 | 140,314 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,396 | 888 | SH | DFND | 2,5 | 888 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,555 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 20,172 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,249,891 | 161,167 | SH | DFND | 9,12,13 | 161,167 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 404,840 | 29,000 | SH | DFND | 9,10,11,12,14 | 29,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 674,575 | 550,000 | PRN | DFND | 9,12,13 | 550,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 385,232 | 11,960 | SH | DFND | 9,12,13 | 11,960 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,395,416 | 229,600 | SH | Call | DFND | 9,12,13 | 229,600 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,707,130 | 53,000 | SH | Put | DFND | 9,12,13 | 53,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,713,215 | 263,768 | SH | DFND | 9,12,13 | 263,768 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 868 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,071,261 | 116,778 | SH | DFND | 9,12,13 | 116,778 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 13,203 | 502 | SH | DFND | 9,11,12,14 | 502 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 5,318 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 7,548 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 453,209 | 15,852 | SH | DFND | 9,12,13 | 15,852 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 88,103 | 1,477 | SH | DFND | 2,5 | 1,477 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 29,527 | 495 | SH | DFND | 2,5,7 | 495 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 72,296 | 1,212 | SH | DFND | 2,5,8 | 1,212 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,941,981 | 149,907 | SH | DFND | 9,12,13 | 149,907 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 46,613 | 1,695 | SH | DFND | 2,5 | 1,695 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 28,875 | 1,050 | SH | DFND | 2,5,8 | 1,050 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 205,398 | 7,469 | SH | DFND | 9,12,13 | 7,469 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,064,797 | 339,955 | SH | DFND | 9,12,13 | 339,955 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,784,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 174 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 124,030 | 36,266 | SH | DFND | 9,12,13 | 36,266 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 221,928 | 9,943 | SH | DFND | 9,12,13 | 9,943 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 12 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 163,735 | 124,042 | SH | DFND | 9,12,13 | 124,042 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 114 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 5,484 | 1,331 | SH | DFND | 9,12,13 | 1,331 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,044 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 333,226 | 412,000 | PRN | DFND | 9,12,13 | 412,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,043 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,012 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 22,880 | 746 | SH | DFND | 2,5,8 | 746 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 522,463 | 17,035 | SH | DFND | 9,12,13 | 17,035 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 320,720 | 168,800 | SH | DFND | 9,12,13 | 168,800 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,420,000 | 1,800,000 | SH | Call | DFND | 9,12,13 | 1,800,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 2,280,000 | 1,200,000 | SH | Put | DFND | 9,12,13 | 1,200,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,081,288 | 59,494 | SH | DFND | 2,5 | 58,857 | 637 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 165,120 | 2,407 | SH | DFND | 2,5,7 | 2,407 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 349,311 | 5,092 | SH | DFND | 2,5,8 | 4,661 | 431 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,589,697 | 37,751 | SH | DFND | 9,12,13 | 37,751 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 130,340 | 1,900 | SH | Put | DFND | 9,12,13 | 1,900 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 769 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 69,800 | 6,987 | SH | DFND | 9,12,13 | 6,987 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 437,243 | 7,782 | SH | DFND | 2,5 | 7,782 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,879 | 336 | SH | DFND | 2,5,7 | 336 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 222,667 | 3,963 | SH | DFND | 2,5,8 | 3,963 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,195,446 | 74,670 | SH | DFND | 9,12,13 | 74,670 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,310,606 | 23,326 | SH | DFND | 9,11,12,14 | 23,326 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 18,189 | 8,120 | SH | DFND | 9,12,13 | 8,120 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 46,966 | 3,034 | SH | DFND | 2,5 | 3,034 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,560 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,063,647 | 327,109 | SH | DFND | 9,12,13 | 327,109 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 164,955 | 10,656 | SH | DFND | 9,11,12,14 | 10,656 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 138,531 | 8,949 | SH | DFND | 9,10,11,12,14 | 8,949 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,681,200 | 690,000 | SH | Put | DFND | 9,12,13 | 690,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 29,489 | 366 | SH | DFND | 2,5 | 366 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,995 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,289 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,152,695 | 150,834 | SH | DFND | 9,12,13 | 150,834 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,166,815 | 14,482 | SH | DFND | 9,11,12,14 | 14,482 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,108,672 | 217,165 | SH | DFND | 2,5 | 217,165 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,127 | 631 | SH | DFND | 2,5,8 | 631 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 318,051 | 32,755 | SH | DFND | 9,12,13 | 32,755 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,109 | 1,762 | SH | DFND | 9,11,12,14 | 1,762 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 12,327,309 | 274,062 | SH | DFND | 2,5 | 274,062 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 13,764 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 19,486,550 | 433,227 | SH | DFND | 9,12,13 | 433,227 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 80,694 | 1,794 | SH | DFND | 9,11,12,14 | 1,794 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 28,188,966 | 626,700 | SH | Call | DFND | 9,12,13 | 626,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 13,044,200 | 290,000 | SH | Put | DFND | 9,12,13 | 290,000 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,023,162 | 193,604 | SH | DFND | 9,12,13 | 193,604 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 101,250 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,781 | 307 | SH | DFND | 2,5 | 307 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 644,266 | 71,111 | SH | DFND | 9,12,13 | 71,111 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,146,964 | 283,902 | SH | DFND | 9,12,13 | 283,902 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,587 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,275,973 | 249,619 | SH | DFND | 9,12,13 | 249,619 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,229,556 | 4,190 | SH | DFND | 1,6 | 4,190 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,643,604 | 56,717 | SH | DFND | 2,5 | 56,717 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,430,724 | 11,691 | SH | DFND | 9,12 | 11,691 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 146,432 | 499 | SH | DFND | 2,5,7 | 499 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 447,805 | 1,526 | SH | DFND | 2,5,8 | 1,126 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,494,101 | 97,100 | SH | DFND | 9,12,13 | 97,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,172,781 | 10,812 | SH | DFND | 9,11,12,14 | 10,812 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 531 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 23 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 73,177 | 1,581 | SH | DFND | 2,5 | 1,581 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,609 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 868,745 | 18,769 | SH | DFND | 9,12,13 | 18,769 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,558,624 | 98,490 | SH | DFND | 9,11,12,14 | 98,490 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,798 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,269 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,388,338 | 8,495 | SH | DFND | 9,12,13 | 8,495 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 126,168 | 772 | SH | DFND | 9,11,12,14 | 772 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 631,609 | 9,596 | SH | DFND | 2,5 | 9,596 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,830 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,377,290 | 51,311 | SH | DFND | 9,12,13 | 51,311 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,081,492 | 31,624 | SH | DFND | 9,11,12,14 | 31,624 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 203,150 | 5,413 | SH | DFND | 2,5 | 5,413 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 21,692 | 578 | SH | DFND | 2,5,7 | 578 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 159,990 | 4,263 | SH | DFND | 2,5,8 | 4,263 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,268,144 | 326,889 | SH | DFND | 9,12,13 | 326,889 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,053,416 | 54,714 | SH | DFND | 9,11,12,14 | 54,714 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 51,615 | 3,441 | SH | DFND | 2,5 | 3,441 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 28,395 | 1,893 | SH | DFND | 2,5,7 | 1,893 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 14,175 | 945 | SH | DFND | 2,5,8 | 945 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 818,475 | 54,565 | SH | DFND | 9,12,13 | 54,565 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 9 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,404,405 | 5,456 | SH | DFND | 2,5 | 5,456 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,493 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 73,155 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,108,395 | 59,244 | SH | DFND | 9,12,13 | 59,244 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,018,870 | 15,927 | SH | DFND | 9,11,12,14 | 15,927 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,448,223 | 89,025 | SH | DFND | 2,5 | 88,825 | 200 | 0 | |
ROSS STORES INC | COM | 778296103 | 49,669 | 468 | SH | DFND | 2,5,7 | 468 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 152,827 | 1,440 | SH | DFND | 2,5,8 | 1,440 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,194,214 | 162,011 | SH | DFND | 9,12,13 | 162,011 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,119,841 | 19,974 | SH | DFND | 9,11,12,14 | 19,974 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,253,435 | 49,500 | SH | Call | DFND | 2,5 | 49,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 212,260 | 2,000 | SH | Call | DFND | 9,12,13 | 2,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 636,780 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,143,650 | 105,000 | SH | Put | DFND | 2,5 | 105,000 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 156,081 | 34,455 | SH | DFND | 9,12,13 | 34,455 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 6,673,038 | 69,872 | SH | DFND | 2,5 | 69,872 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,910 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,247,776 | 23,536 | SH | DFND | 9,12,13 | 23,536 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 14,855,322 | 155,547 | SH | DFND | 9,11,12,14 | 155,547 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,026 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,453,766 | 1,419,000 | PRN | DFND | 9,12,13 | 1,419,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 6,066,385 | 105,429 | SH | DFND | 2,5 | 82,115 | 23,314 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 384,195 | 6,677 | SH | DFND | 2,5,7 | 6,677 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 688,351 | 11,963 | SH | DFND | 2,5,8 | 8,963 | 3,000 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 27,070,563 | 470,465 | SH | DFND | 9,12,13 | 470,465 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 140,513 | 2,442 | SH | DFND | 9,11,12,14 | 2,442 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,754,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 35,670 | 275 | SH | DFND | 2,5 | 275 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 16,733 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 906,932 | 6,992 | SH | DFND | 9,12,13 | 6,992 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 209,611 | 1,616 | SH | DFND | 9,11,12,14 | 1,616 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 3,805,130 | 380,513 | SH | DFND | 9,12,13 | 380,513 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 6 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 114,933 | 2,105 | SH | DFND | 9,12,13 | 2,105 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,138 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 151,102 | 2,523 | SH | DFND | 9,12,13 | 2,523 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,051 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,100 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 240,241 | 14,631 | SH | DFND | 9,12,13 | 14,631 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 200 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 163,616 | 4,066 | SH | DFND | 9,12,13 | 4,066 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,061 | 287 | SH | DFND | 2,5 | 287 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 849 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,883 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,248,911 | 23,851 | SH | DFND | 9,12,13 | 23,851 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,898 | 158 | SH | DFND | 9,11,12,14 | 158 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 69,875 | 783 | SH | DFND | 2,5 | 783 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 446 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 18,473 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,037,895 | 22,836 | SH | DFND | 9,12,13 | 22,836 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 56,789 | 1,561 | SH | DFND | 9,12,13 | 1,561 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,320 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,436 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,521 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,364,883 | 15,211 | SH | DFND | 9,12,13 | 15,211 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 912 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 10,882 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 724,262 | 23,029 | SH | DFND | 9,12,13 | 23,029 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 24,438 | 8,284 | SH | DFND | 9,12,13 | 8,284 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,791,770 | 5,197 | SH | DFND | 1,6 | 5,197 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,962,345 | 144,915 | SH | DFND | 2,5 | 140,835 | 4,080 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,741,967 | 13,754 | SH | DFND | 9,12 | 13,754 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 729,533 | 2,116 | SH | DFND | 2,5,7 | 2,116 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 810,210 | 2,350 | SH | DFND | 2,5,8 | 2,297 | 53 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 70,259,470 | 203,786 | SH | DFND | 9,12,13 | 203,786 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,804,235 | 34,238 | SH | DFND | 9,11,12,14 | 34,238 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,312 | 254 | SH | DFND | 2,5 | 254 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,577 | 278 | SH | DFND | 2,5,7 | 278 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 91,375 | 350 | SH | DFND | 2,5,8 | 350 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,990,020 | 107,213 | SH | DFND | 9,12,13 | 107,213 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,498,020 | 5,738 | SH | DFND | 9,11,12,14 | 5,738 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 743,143 | 12,913 | SH | DFND | 2,5 | 12,913 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 70,556 | 1,226 | SH | DFND | 2,5,8 | 1,226 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 11,308,920 | 196,506 | SH | DFND | 9,12,13 | 196,506 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 877,177 | 15,242 | SH | DFND | 9,11,12,14 | 15,242 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 264,607 | 34,771 | SH | DFND | 9,12,13 | 34,771 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 990 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 912,494 | 11,986 | SH | DFND | 9,12,13 | 11,986 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 143,960 | 7,019 | SH | DFND | 1,6 | 7,019 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,748,601 | 85,256 | SH | DFND | 2,5 | 85,256 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 21,864 | 1,066 | SH | DFND | 2,5,7 | 1,066 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 97,546 | 4,756 | SH | DFND | 2,5,8 | 4,756 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 112,620 | 5,491 | SH | DFND | 9,12,13 | 5,491 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 62 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 259 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,458 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,280,876 | 96,976 | SH | DFND | 9,12,13 | 96,976 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 733,824 | 31,200 | SH | Call | DFND | 9,12,13 | 31,200 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 9,408,000 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 41,668 | 3,363 | SH | DFND | 2,5 | 3,363 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,915 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 26,490 | 2,138 | SH | DFND | 2,5,8 | 2,138 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,351,154 | 109,052 | SH | DFND | 9,12,13 | 109,052 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,741 | 559 | SH | DFND | 2,5 | 559 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,601 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,380 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,094,021 | 216,407 | SH | DFND | 9,12,13 | 216,407 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,019,141 | 26,916 | SH | DFND | 1,6 | 26,916 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199,202,214 | 486,583 | SH | DFND | 2,5 | 485,065 | 1,518 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,361,641 | 10,654 | SH | DFND | 2,5,7 | 10,154 | 500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,846,778 | 19,167 | SH | DFND | 2,5,8 | 435 | 18,732 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,024,390,277 | 4,944,894 | SH | DFND | 9,12,13 | 4,944,894 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,726,922 | 6,661 | SH | DFND | 9,11,12,14 | 6,661 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,343,904,553 | 3,282,700 | SH | Call | DFND | 9,12,13 | 3,282,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,522,524,297 | 15,932,300 | SH | Put | DFND | 9,12,13 | 15,932,300 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 136,613 | 897 | SH | DFND | 2,5 | 897 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 31,222 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 95,188 | 625 | SH | DFND | 2,5,8 | 625 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,900,860 | 25,613 | SH | DFND | 9,12,13 | 25,613 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,485,958 | 24,484 | SH | DFND | 2,5 | 24,484 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,979,267 | 201,830 | SH | DFND | 9,12,13 | 201,830 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 916 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 861,134,000 | 4,700,000 | SH | Call | DFND | 2,5 | 4,700,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,270,722,310 | 6,935,500 | SH | Call | DFND | 9,12,13 | 6,935,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 208,870,800 | 1,140,000 | SH | Put | DFND | 9,12,13 | 1,140,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,757,694 | 105,962 | SH | DFND | 2,5 | 105,962 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 107,176 | 2,387 | SH | DFND | 2,5,7 | 2,387 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 117,997 | 2,628 | SH | DFND | 9,12,13 | 2,628 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,682 | 327 | SH | DFND | 9,11,12,14 | 327 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 369,793 | 4,493 | SH | DFND | 9,12,13 | 4,493 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 63,636 | 918 | SH | DFND | 9,12,13 | 918 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 460,571 | 7,811 | SH | DFND | 9,12,13 | 7,811 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 640,176 | 18,757 | SH | DFND | 9,12,13 | 18,757 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 37,337 | 654 | SH | DFND | 2,5 | 654 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 29,230 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,176,357 | 73,154 | SH | DFND | 9,12,13 | 73,154 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 123 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 375,976 | 10,968 | SH | DFND | 9,12,13 | 10,968 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,590 | 295 | SH | DFND | 9,12,13 | 295 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 83,597 | 3,181 | SH | DFND | 9,12,13 | 3,181 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 291,025 | 9,397 | SH | DFND | 9,12,13 | 9,397 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 76,895 | 2,394 | SH | DFND | 9,12,13 | 2,394 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 151,749 | 5,188 | SH | DFND | 9,12,13 | 5,188 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,284 | 45 | SH | DFND | 9,12,13 | 45 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,909 | 53 | SH | DFND | 9,12,13 | 53 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,112,753 | 44,439 | SH | DFND | 9,12,13 | 44,439 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 15,859 | 467 | SH | DFND | 9,12,13 | 467 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 55 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,187,423 | 62,434 | SH | DFND | 9,12,13 | 62,434 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 9,661 | 409 | SH | DFND | 9,12,13 | 409 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20,362 | 627 | SH | DFND | 9,12,13 | 627 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 11,090 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 764 | 36 | SH | DFND | 9,12,13 | 36 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 128,214 | 2,316 | SH | DFND | 9,12,13 | 2,316 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 59 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 38,163 | 883 | SH | DFND | 9,12,13 | 883 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,528 | 455 | SH | DFND | 9,12,13 | 455 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 449,499 | 19,442 | SH | DFND | 9,12,13 | 19,442 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 7,247 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 444,651 | 6,136 | SH | DFND | 9,12,13 | 6,136 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 19,779 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 30,694 | 355 | SH | DFND | 2,5 | 355 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 36,228 | 419 | SH | DFND | 9,12,13 | 419 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,258,306 | 13,442 | SH | DFND | 9,12,13 | 13,442 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 130,700 | 1,062 | SH | DFND | 2,5 | 1,062 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 166,760 | 1,355 | SH | DFND | 9,12,13 | 1,355 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 90,200 | 1,016 | SH | DFND | 9,12,13 | 1,016 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 18,706 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 360,901 | 3,087 | SH | DFND | 9,12,13 | 3,087 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 23,882 | 926 | SH | DFND | 9,12,13 | 926 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 56,434 | 2,116 | SH | DFND | 9,12,13 | 2,116 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 20,725,112 | 671,150 | SH | DFND | 9,12,13 | 671,150 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 99,322 | 3,432 | SH | DFND | 9,12,13 | 3,432 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 32,891,228 | 749,914 | SH | DFND | 2,5 | 749,914 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 187,871,722 | 4,283,441 | SH | DFND | 9,12,13 | 4,283,441 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,621,536 | 128,170 | SH | DFND | 9,11,12,14 | 128,170 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 145,957,308 | 3,327,800 | SH | Call | DFND | 9,12,13 | 3,327,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 160,040,754 | 3,648,900 | SH | Put | DFND | 9,12,13 | 3,648,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,778,360 | 28,041 | SH | DFND | 2,5 | 28,041 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 73,434,335 | 1,157,905 | SH | DFND | 9,12,13 | 1,157,905 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 627,351 | 9,892 | SH | DFND | 9,11,12,14 | 9,892 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 20,505 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,416,533 | 83,080 | SH | DFND | 2,5 | 83,080 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 38,361,411 | 721,622 | SH | DFND | 9,12,13 | 721,622 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,731 | 89 | SH | DFND | 9,11,12,14 | 89 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,992,329 | 24,188 | SH | DFND | 9,12,13 | 24,188 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 9,931,945 | 252,336 | SH | DFND | 9,12,13 | 252,336 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,330,480 | 116,819 | SH | DFND | 2,5 | 116,819 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 19,883,088 | 536,366 | SH | DFND | 9,12,13 | 536,366 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 756 | 15 | SH | DFND | 9,12,13 | 15 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 219,486 | 2,612 | SH | DFND | 9,12,13 | 2,612 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 198 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 527 | 12 | SH | DFND | 9,12,13 | 12 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 105,352 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 458,821 | 9,529 | SH | DFND | 9,12,13 | 9,529 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 896,649 | 4,298 | SH | DFND | 9,12,13 | 4,298 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,689,644 | 127,144 | SH | DFND | 2,5 | 127,144 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 467,802,601 | 6,138,336 | SH | DFND | 9,12,13 | 6,138,336 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 68,132 | 894 | SH | DFND | 9,11,12,14 | 894 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,812,550 | 155,000 | SH | Call | DFND | 9,12,13 | 155,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 55,442,775 | 727,500 | SH | Put | DFND | 9,12,13 | 727,500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,613,027 | 23,805 | SH | DFND | 2,5 | 23,805 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,896,621 | 160,812 | SH | DFND | 9,12,13 | 160,812 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,694,000 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19,819,800 | 292,500 | SH | Put | DFND | 9,12,13 | 292,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,134 | 268 | SH | DFND | 2,5 | 268 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,849 | 564 | SH | DFND | 2,5,8 | 564 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,766,480 | 137,533 | SH | DFND | 9,12,13 | 137,533 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 98,540 | 1,745 | SH | DFND | 9,11,12,14 | 1,745 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 676,880 | 16,497 | SH | DFND | 9,12,13 | 16,497 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 50,440,493 | 151,646 | SH | DFND | 2,5 | 151,646 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,968,864 | 54,022 | SH | DFND | 9,12,13 | 54,022 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 70,183 | 211 | SH | DFND | 9,11,12,14 | 211 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 72,178,540 | 217,000 | SH | Call | DFND | 9,12,13 | 217,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 215,371,450 | 647,500 | SH | Put | DFND | 9,12,13 | 647,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206,285 | 450 | SH | DFND | 2,5 | 450 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,843,309 | 8,384 | SH | DFND | 2,5,8 | 0 | 8,384 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 46,761,487 | 102,008 | SH | DFND | 9,12,13 | 102,008 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,521,255 | 5,500 | SH | Put | DFND | 9,12,13 | 5,500 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,983,364 | 170,488 | SH | DFND | 2,5 | 170,488 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,912,636 | 65,434 | SH | DFND | 9,12,13 | 65,434 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 20,753 | 682 | SH | DFND | 9,12,13 | 682 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 76,631 | 3,085 | SH | DFND | 9,12,13 | 3,085 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,504 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,007,801 | 101,950 | SH | DFND | 2,5 | 101,950 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 163,854,651 | 1,284,228 | SH | DFND | 9,12,13 | 1,284,228 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,876,588 | 93,084 | SH | DFND | 9,11,12,14 | 93,084 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 54,863,700 | 430,000 | SH | Call | DFND | 9,12,13 | 430,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 26,793,900 | 210,000 | SH | Put | DFND | 9,12,13 | 210,000 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 412,882 | 17,967 | SH | DFND | 2,5 | 17,967 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 190,803 | 8,303 | SH | DFND | 2,5,8 | 8,303 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,788 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,807,434 | 30,246 | SH | DFND | 2,5 | 28,486 | 1,760 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,282 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,371,886 | 57,874 | SH | DFND | 9,12,13 | 57,874 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 42,782,253 | 465,936 | SH | DFND | 9,12,13 | 465,936 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,225,794 | 26,181 | SH | DFND | 2,5 | 17,481 | 8,700 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 898,692 | 19,195 | SH | DFND | 9,12,13 | 19,195 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,826,945 | 269,757 | SH | DFND | 2,5 | 229,749 | 40,008 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 209,220 | 4,400 | SH | DFND | 2,5,7 | 0 | 4,400 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 499,988 | 10,515 | SH | DFND | 2,5,8 | 7,407 | 3,108 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,384,245 | 29,111 | SH | DFND | 9,12,13 | 29,111 | 0 | 0 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 13,513 | 163 | SH | DFND | 9,12,13 | 163 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,395 | 36 | SH | DFND | 9,12,13 | 36 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,338,986 | 35,236 | SH | DFND | 9,12,13 | 35,236 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 84,762 | 2,550 | SH | DFND | 9,12,13 | 2,550 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 27,360 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 17,488 | 463 | SH | DFND | 9,12,13 | 463 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 94,979 | 4,991 | SH | DFND | 9,12,13 | 4,991 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 869,626 | 8,272 | SH | DFND | 9,12,13 | 8,272 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 59,082 | 1,723 | SH | DFND | 2,5 | 1,723 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 31,204 | 910 | SH | DFND | 9,12,13 | 910 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 311,625 | 6,711 | SH | DFND | 9,12,13 | 6,711 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,553 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,505,824 | 21,335 | SH | DFND | 9,12,13 | 21,335 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 165,934 | 2,351 | SH | DFND | 9,11,12,14 | 2,351 | 0 | 0 | |
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 1,459,635 | 1,333,000 | PRN | DFND | 9,12,13 | 1,333,000 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 2,153,046 | 142,555 | SH | DFND | 9,12,13 | 142,555 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 12,883 | 853 | SH | DFND | 9,11,12,14 | 853 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 121 | 93 | SH | DFND | 9,12,13 | 93 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 589 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 36 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,131 | 794 | SH | DFND | 2,5,7 | 794 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,566 | 484 | SH | DFND | 2,5,8 | 484 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,685,636 | 146,577 | SH | DFND | 9,12,13 | 146,577 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 691 | 161 | SH | DFND | 2,5 | 161 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,109,184 | 258,551 | SH | DFND | 9,12,13 | 258,551 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 170,132 | 189,000 | PRN | DFND | 9,12,13 | 189,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 0 | 77,581 | SH | DFND | 2,5 | 77,581 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 0 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 0 | 9,852 | SH | DFND | 9,12,13 | 9,852 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 9,986 | 134 | SH | DFND | 2,5 | 134 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4,620 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 651,677 | 8,745 | SH | DFND | 9,12,13 | 8,745 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 5,780 | 260 | SH | DFND | 9,12,13 | 260 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,616,850 | 133,862 | SH | DFND | 9,12,13 | 133,862 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 839,200 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 839,200 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 92,507 | 340 | SH | DFND | 2,5 | 340 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 60,130 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,773,145 | 6,517 | SH | DFND | 9,12,13 | 6,517 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 749 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,246,760 | 29,963 | SH | DFND | 9,12,13 | 29,963 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 784,137 | 3,925 | SH | DFND | 1,6 | 3,925 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 33,047,408 | 165,419 | SH | DFND | 2,5 | 164,249 | 1,170 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,054,636 | 15,290 | SH | DFND | 2,5,7 | 15,290 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,289,079 | 11,458 | SH | DFND | 2,5,8 | 11,453 | 5 | 0 | |
SALESFORCE INC | COM | 79466L302 | 164,389,905 | 822,855 | SH | DFND | 9,12,13 | 822,855 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 22,011,171 | 110,177 | SH | DFND | 9,11,12,14 | 110,177 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 397,762 | 1,991 | SH | DFND | 9,10,11,12,14 | 1,991 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 19,758,242 | 98,900 | SH | Call | DFND | 2,5 | 98,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 87,883,222 | 439,900 | SH | Call | DFND | 9,12,13 | 439,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 18,879,210 | 94,500 | SH | Call | DFND | 9,10,11,12,14 | 94,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 42,053,690 | 210,500 | SH | Put | DFND | 2,5 | 210,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 42,153,580 | 211,000 | SH | Put | DFND | 9,12,13 | 211,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 826 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 917,989 | 58,921 | SH | DFND | 9,12,13 | 58,921 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 119,760 | 6,073 | SH | DFND | 9,12,13 | 6,073 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 90,436 | 4,586 | SH | DFND | 9,11,12,14 | 4,586 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,107,778 | 338,770 | SH | DFND | 9,12,13 | 338,770 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 417,368 | 10,118 | SH | DFND | 9,12,13 | 10,118 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11,341 | 787 | SH | DFND | 9,12,13 | 787 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 29 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 119,298 | 20,541 | SH | DFND | 9,11,12,14 | 20,541 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,611 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 214,881 | 8,271 | SH | DFND | 9,12,13 | 8,271 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 582 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 551,669 | 5,692 | SH | DFND | 9,12,13 | 5,692 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,081,332 | 614,393 | SH | DFND | 9,12,13 | 614,393 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,648,775 | 177,302 | SH | DFND | 1,6 | 177,302 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,073,165 | 295,354 | SH | DFND | 2,5 | 291,329 | 4,025 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 426,544 | 7,838 | SH | DFND | 2,5,7 | 7,838 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 409,565 | 7,526 | SH | DFND | 2,5,8 | 7,526 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,902,504 | 34,960 | SH | DFND | 9,12,13 | 34,960 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 34,367,971 | 631,532 | SH | DFND | 9,11,12,14 | 631,532 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 11,954 | 196 | SH | DFND | 2,5 | 196 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,270,963 | 37,235 | SH | DFND | 9,12,13 | 37,235 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,478,860 | 27,490 | SH | DFND | 2,5 | 26,581 | 909 | 0 | |
SAP SE | SPON ADR | 803054204 | 199,316 | 1,575 | SH | DFND | 2,5,7 | 1,575 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 891,924 | 7,048 | SH | DFND | 2,5,8 | 7,048 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,577,659 | 44,075 | SH | DFND | 9,12,13 | 44,075 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 293,650 | 152,000 | PRN | DFND | 9,12,13 | 152,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,223 | 183 | SH | DFND | 2,5 | 183 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43,830 | 318 | SH | DFND | 2,5,8 | 318 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,092,972 | 80,483 | SH | DFND | 9,12,13 | 80,483 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,962 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,949,562 | 21,400 | SH | Call | DFND | 9,12,13 | 21,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,638,712 | 26,400 | SH | Put | DFND | 9,12,13 | 26,400 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 6 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 10,179 | 261 | SH | DFND | 2,5 | 261 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,833 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12,636 | 324 | SH | DFND | 2,5,8 | 324 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 504,465 | 12,935 | SH | DFND | 9,12,13 | 12,935 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 169,662 | 87,006 | SH | DFND | 9,12,13 | 87,006 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 365 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 393,437 | 12,925 | SH | DFND | 9,12,13 | 12,925 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 33,119 | 1,088 | SH | DFND | 9,11,12,14 | 1,088 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,974,817 | 24,219 | SH | DFND | 2,5 | 24,219 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,197 | 76 | SH | DFND | 2,5,7 | 76 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 30,333 | 372 | SH | DFND | 2,5,8 | 372 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,555,578 | 92,661 | SH | DFND | 9,12,13 | 92,661 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,286,545 | 28,042 | SH | DFND | 9,11,12,14 | 28,042 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,621,960 | 175,600 | SH | DFND | 2,5 | 130,125 | 45,475 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 184,518 | 3,758 | SH | DFND | 2,5,7 | 3,758 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 269,363 | 5,486 | SH | DFND | 2,5,8 | 3,211 | 2,275 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 43,970,327 | 895,526 | SH | DFND | 9,12,13 | 895,526 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,899,159 | 59,046 | SH | DFND | 9,11,12,14 | 59,046 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 193,601 | 3,943 | SH | DFND | 9,10,11,12,14 | 3,943 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,150,590 | 104,900 | SH | Call | DFND | 9,12,13 | 104,900 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,182 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 57,380 | 1,845 | SH | DFND | 9,12,13 | 1,845 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,097 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 420,055 | 15,703 | SH | DFND | 9,12,13 | 15,703 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 916,800 | 114,600 | SH | DFND | 9,12,13 | 114,600 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 513 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 9,445 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 613,496 | 17,928 | SH | DFND | 9,12,13 | 17,928 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 58,716 | 2,230 | SH | DFND | 2,5 | 2,230 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 236,101 | 8,967 | SH | DFND | 9,12,13 | 8,967 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,427,984 | 27,262 | SH | DFND | 1,6 | 27,262 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 264,955,535 | 5,058,334 | SH | DFND | 2,5 | 5,058,334 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,926,352 | 74,959 | SH | DFND | 9,12 | 74,959 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 266,038 | 5,079 | SH | DFND | 2,5,7 | 5,079 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 468,539 | 8,945 | SH | DFND | 2,5,8 | 8,945 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 44,627,334 | 851,992 | SH | DFND | 9,12,13 | 851,992 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,686,502 | 223,110 | SH | DFND | 9,11,12,14 | 223,110 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,285,600 | 120,000 | SH | Call | DFND | 2,5 | 120,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,966,540 | 133,000 | SH | Call | DFND | 9,12,13 | 133,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,404,500 | 275,000 | SH | Put | DFND | 2,5 | 275,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,735,610 | 109,500 | SH | Put | DFND | 9,12,13 | 109,500 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 182,261 | 3,809 | SH | DFND | 9,12,13 | 3,809 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,385 | 132 | SH | DFND | 9,12,13 | 132 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 81,332 | 1,248 | SH | DFND | 9,12,13 | 1,248 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,740 | 423 | SH | DFND | 9,12,13 | 423 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,945 | 235 | SH | DFND | 9,12,13 | 235 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,193 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,640 | 230 | SH | DFND | 9,12,13 | 230 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,350 | 167 | SH | DFND | 9,12,13 | 167 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,584 | 78 | SH | DFND | 9,12,13 | 78 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,034 | 161 | SH | DFND | 9,12,13 | 161 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 51,834 | 1,065 | SH | DFND | 9,12,13 | 1,065 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,931 | 108 | SH | DFND | 9,12,13 | 108 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 99,205 | 1,356 | SH | DFND | 2,5 | 1,356 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,399,602 | 114,811 | SH | DFND | 9,12,13 | 114,811 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,920 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 663 | 34 | SH | DFND | 9,12,13 | 34 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,076 | 61 | SH | DFND | 9,12,13 | 61 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,157,560 | 23,725 | SH | DFND | 9,12,13 | 23,725 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 817,767 | 15,254 | SH | DFND | 2,5 | 15,254 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,920 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 69,639 | 1,299 | SH | DFND | 2,5,8 | 1,299 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,486,343 | 494,056 | SH | DFND | 9,12,13 | 494,056 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,068 | 180 | SH | DFND | 9,12,13 | 180 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 14,471 | 674 | SH | DFND | 2,5 | 674 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 3,414 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 571,038 | 26,597 | SH | DFND | 9,12,13 | 26,597 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 48,357 | 450 | SH | DFND | 2,5 | 450 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 24,393 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,454,579 | 13,536 | SH | DFND | 9,12,13 | 13,536 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 3 | 9 | SH | DFND | 9,12,13 | 9 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,802 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 13,091 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 5,930,238 | 98,755 | SH | DFND | 9,12,13 | 98,755 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 1,960,866 | 239,130 | SH | DFND | 9,12,13 | 239,130 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 23,868,130 | 1,407,319 | SH | DFND | 9,12,13 | 1,407,319 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 38,682,368 | 2,280,800 | SH | Put | DFND | 9,12,13 | 2,280,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,720 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 499,199 | 7,158 | SH | DFND | 9,12,13 | 7,158 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 2,394 | 264 | SH | DFND | 9,12,13 | 264 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 311 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 643,578 | 68,393 | SH | DFND | 9,12,13 | 68,393 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 235,050 | 300,000 | PRN | DFND | 9,12,13 | 300,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 199,325 | 2,303 | SH | DFND | 1,6 | 2,303 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,439,150 | 51,290 | SH | DFND | 2,5 | 51,290 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 95,378 | 1,102 | SH | DFND | 2,5,7 | 1,102 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 287,000 | 3,316 | SH | DFND | 2,5,8 | 3,309 | 7 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,952,378 | 172,760 | SH | DFND | 9,12,13 | 172,760 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,527,080 | 86,968 | SH | DFND | 9,11,12,14 | 86,968 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,193,000 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 30,160 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 853 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 21,709 | 916 | SH | DFND | 2,5,8 | 916 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 921,622 | 38,887 | SH | DFND | 9,12,13 | 38,887 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 30,978 | 153 | SH | DFND | 2,5 | 153 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 72,889 | 360 | SH | DFND | 2,5,8 | 360 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 27,157,504 | 134,131 | SH | DFND | 9,12,13 | 134,131 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,148,811 | 30,369 | SH | DFND | 9,11,12,14 | 30,369 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 7,430,649 | 36,700 | SH | Call | DFND | 9,12,13 | 36,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,519,082 | 54,870 | SH | DFND | 2,5 | 54,870 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,238 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19,099 | 416 | SH | DFND | 2,5,8 | 416 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,769,510 | 103,888 | SH | DFND | 9,12,13 | 103,888 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 146,682 | 3,195 | SH | DFND | 9,11,12,14 | 3,195 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 245 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 34,334 | 560 | SH | DFND | 2,5,8 | 560 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,004,714 | 32,698 | SH | DFND | 9,12,13 | 32,698 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,237,208 | 40,134 | SH | DFND | 2,5 | 40,134 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 128,291,401 | 1,590,521 | SH | DFND | 9,12,13 | 1,590,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,551,578 | 11,985 | SH | DFND | 2,5 | 11,985 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 292,062 | 2,256 | SH | DFND | 2,5,7 | 2,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74,828 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,995,922 | 401,637 | SH | DFND | 9,12,13 | 401,637 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,876,911 | 14,498 | SH | DFND | 9,11,12,14 | 14,498 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,600,244 | 151,400 | SH | Call | DFND | 9,12,13 | 151,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 140,166,342 | 1,082,700 | SH | Put | DFND | 9,12,13 | 1,082,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 369,815 | 4,950 | SH | DFND | 2,5 | 4,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262,297,621 | 3,510,877 | SH | DFND | 9,12,13 | 3,510,877 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,131,931 | 15,151 | SH | DFND | 9,11,12,14 | 15,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,090,500 | 550,000 | SH | Put | DFND | 9,12,13 | 550,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,234 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 78,580,460 | 525,481 | SH | DFND | 9,12,13 | 525,481 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,743,820 | 21,053 | SH | DFND | 2,5 | 21,053 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 102,958 | 1,243 | SH | DFND | 2,5,8 | 1,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106,208,644 | 1,282,249 | SH | DFND | 9,12,13 | 1,282,249 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,388,463 | 89,200 | SH | DFND | 9,11,12,14 | 89,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,990,500 | 350,000 | SH | Call | DFND | 9,12,13 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,234,504 | 328,800 | SH | Put | DFND | 9,12,13 | 328,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,604,511 | 983,033 | SH | DFND | 2,5 | 983,033 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 80,407 | 2,501 | SH | DFND | 2,5,7 | 2,501 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 179,783 | 5,592 | SH | DFND | 2,5,8 | 5,562 | 30 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 184,139,846 | 5,727,522 | SH | DFND | 9,12,13 | 5,727,522 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,039,332 | 94,536 | SH | DFND | 9,11,12,14 | 94,536 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,720,000 | 800,000 | SH | Call | DFND | 2,5 | 800,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 192,909,645 | 6,000,300 | SH | Call | DFND | 9,12,13 | 6,000,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 41,795,000 | 1,300,000 | SH | Put | DFND | 2,5 | 1,300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 100,073,305 | 3,112,700 | SH | Put | DFND | 9,12,13 | 3,112,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265,613,164 | 2,625,155 | SH | DFND | 9,12,13 | 2,625,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 810,553 | 8,011 | SH | DFND | 9,11,12,14 | 8,011 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,354,000 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,141,600 | 120,000 | SH | Put | DFND | 9,12,13 | 120,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,438,368 | 95,612 | SH | DFND | 2,5 | 95,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,749,684 | 170,516 | SH | DFND | 9,12,13 | 170,516 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,551,290 | 30,139 | SH | DFND | 9,11,12,14 | 30,139 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 335,704 | 5,791 | SH | DFND | 2,5 | 5,791 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26,463,486 | 456,503 | SH | DFND | 9,12,13 | 456,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,507,150 | 95,000 | SH | Call | DFND | 9,12,13 | 95,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,971 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,624,365 | 96,960 | SH | DFND | 9,12,13 | 96,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,576,635 | 23,292 | SH | DFND | 2,5 | 23,292 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 508,314,976 | 7,509,455 | SH | DFND | 9,12,13 | 7,509,455 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200,836 | 2,967 | SH | DFND | 9,11,12,14 | 2,967 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,614,750 | 275,000 | SH | Call | DFND | 9,12,13 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,815,050 | 145,000 | SH | Put | DFND | 9,12,13 | 145,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 499,828 | 58,323 | SH | DFND | 9,12,13 | 58,323 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 12 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 4,852 | 1,257 | SH | DFND | 9,12,13 | 1,257 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 63,858 | 9,175 | SH | DFND | 9,12,13 | 9,175 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 39,990 | 1,547 | SH | DFND | 2,5 | 1,547 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 18,302 | 708 | SH | DFND | 2,5,7 | 708 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,521 | 407 | SH | DFND | 2,5,8 | 407 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,274,638 | 49,309 | SH | DFND | 9,12,13 | 49,309 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 265,311 | 190,871 | SH | DFND | 9,12,13 | 190,871 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,049 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,580 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 547,862 | 5,747 | SH | DFND | 9,12,13 | 5,747 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 95 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 195 | 535 | SH | DFND | 2,5 | 535 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,400 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,046,203 | 43,339 | SH | DFND | 9,12,13 | 43,339 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 66,216 | 2,743 | SH | DFND | 9,11,12,14 | 2,743 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,784,746 | 11,807 | SH | DFND | 1,6 | 11,807 | 0 | 0 | |
SEMPRA | COM | 816851109 | 33,434,627 | 221,187 | SH | DFND | 2,5 | 218,027 | 3,160 | 0 | |
SEMPRA | COM | 816851109 | 529,513 | 3,503 | SH | DFND | 2,5,7 | 3,503 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,127,956 | 7,462 | SH | DFND | 2,5,8 | 7,462 | 0 | 0 | |
SEMPRA | COM | 816851109 | 42,189,588 | 279,106 | SH | DFND | 9,12,13 | 279,106 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,716,573 | 11,356 | SH | DFND | 9,11,12,14 | 11,356 | 0 | 0 | |
SEMPRA | COM | 816851109 | 185,171 | 1,225 | SH | DFND | 9,10,11,12,14 | 1,225 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,133,700 | 7,500 | SH | Call | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,421,452 | 141,438 | SH | DFND | 9,12,13 | 141,438 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 141,064 | 9,160 | SH | DFND | 2,5 | 9,160 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 14,245 | 925 | SH | DFND | 2,5,8 | 925 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 77,370 | 5,024 | SH | DFND | 9,12,13 | 5,024 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 140,606 | 2,690 | SH | DFND | 9,12,13 | 2,690 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,426 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,048 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,630,529 | 73,544 | SH | DFND | 9,12,13 | 73,544 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 17,077 | 14,472 | SH | DFND | 9,12,13 | 14,472 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 24,514 | 34,527 | SH | DFND | 9,12,13 | 34,527 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 912 | 1,284 | SH | DFND | 9,11,12,14 | 1,284 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 93,399 | 5,709 | SH | DFND | 2,5 | 5,709 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,484,233 | 151,848 | SH | DFND | 9,12,13 | 151,848 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,106,909 | 195,222 | SH | DFND | 9,12,13 | 195,222 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 724,626 | 127,800 | SH | Call | DFND | 9,12,13 | 127,800 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 724,626 | 127,800 | SH | Put | DFND | 9,12,13 | 127,800 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 519 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,019,826 | 129,584 | SH | DFND | 9,12,13 | 129,584 | 0 | 0 | |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 3,023,400 | 120,000 | SH | DFND | 9,12,13 | 120,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 584,149 | 8,493 | SH | DFND | 2,5 | 8,493 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,952 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 44,019 | 640 | SH | DFND | 2,5,8 | 640 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,191,553 | 133,637 | SH | DFND | 9,12,13 | 133,637 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,255 | 628 | SH | DFND | 2,5 | 628 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,325 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,331 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 820,704 | 82,400 | SH | DFND | 9,12,13 | 82,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31,710,634 | 68,236 | SH | DFND | 2,5 | 67,128 | 1,108 | 0 | |
SERVICENOW INC | COM | 81762P102 | 887,150 | 1,909 | SH | DFND | 2,5,7 | 1,909 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,382,542 | 2,975 | SH | DFND | 2,5,8 | 2,975 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 67,269,707 | 144,753 | SH | DFND | 9,12,13 | 144,753 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,940,051 | 25,693 | SH | DFND | 9,11,12,14 | 25,693 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 83,185 | 179 | SH | DFND | 9,10,11,12,14 | 179 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 929,440 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,487,104 | 3,200 | SH | Call | DFND | 9,12,13 | 3,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 929,440 | 2,000 | SH | Put | DFND | 2,5 | 2,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,672,992 | 3,600 | SH | Put | DFND | 9,12,13 | 3,600 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 37,312 | 683 | SH | DFND | 2,5 | 683 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,313 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,976 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,213,442 | 22,212 | SH | DFND | 9,12,13 | 22,212 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 453,993 | 629,000 | PRN | DFND | 9,12,13 | 629,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 87,841 | 1,583 | SH | DFND | 2,5 | 1,583 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 935,284 | 16,855 | SH | DFND | 9,12,13 | 16,855 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 2,694 | 1,897 | SH | DFND | 2,5,8 | 1,897 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 2,840 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 88,867 | 2,974 | SH | DFND | 2,5 | 2,974 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,407,193 | 281,352 | SH | DFND | 9,12,13 | 281,352 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,432,395 | 47,936 | SH | DFND | 9,11,12,14 | 47,936 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 456 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 429,053 | 22,558 | SH | DFND | 9,12,13 | 22,558 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,464,380 | 15,413 | SH | DFND | 2,5 | 15,413 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 187,233 | 833 | SH | DFND | 2,5,7 | 833 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 356,260 | 1,585 | SH | DFND | 2,5,8 | 1,582 | 3 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 52,255,769 | 232,486 | SH | DFND | 9,12,13 | 232,486 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,939,549 | 30,874 | SH | DFND | 9,11,12,14 | 30,874 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,697,240 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 4,510,796 | 3,860,000 | PRN | DFND | 9,12,13 | 3,860,000 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 5,914,802 | 6,269,000 | PRN | DFND | 9,12,13 | 6,269,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,262 | 109 | SH | DFND | 2,5 | 109 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,361,776 | 31,158 | SH | DFND | 9,12,13 | 31,158 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 71,555 | 944 | SH | DFND | 9,11,12,14 | 944 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 106,251 | 3,944 | SH | DFND | 2,5 | 3,944 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 13,712 | 509 | SH | DFND | 2,5,7 | 509 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 26,967 | 1,001 | SH | DFND | 2,5,8 | 1,001 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 113,258 | 4,204 | SH | DFND | 9,12,13 | 4,204 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 54 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 282,609 | 285,000 | PRN | DFND | 9,12,13 | 285,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 277,559 | 10,821 | SH | DFND | 9,12,13 | 10,821 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 32,308 | 149 | SH | DFND | 2,5 | 149 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 31,657 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,337,624 | 6,169 | SH | DFND | 9,12,13 | 6,169 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 319,447 | 14,017 | SH | DFND | 2,5 | 14,017 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 310,992 | 13,646 | SH | DFND | 9,12,13 | 13,646 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,744,400 | 140,857 | SH | DFND | 2,5 | 140,857 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,586 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 161,982 | 3,383 | SH | DFND | 2,5,8 | 3,383 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,302,638 | 277,826 | SH | DFND | 9,12,13 | 277,826 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,508,762 | 177,706 | SH | DFND | 9,11,12,14 | 177,706 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 266,363 | 5,563 | SH | DFND | 9,10,11,12,14 | 5,563 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,799,128 | 142,000 | SH | Call | DFND | 9,10,11,12,14 | 142,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,436,436 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 9,083 | 231 | SH | DFND | 9,12,13 | 231 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,677,922 | 258,113 | SH | DFND | 9,12,13 | 258,113 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 5,480 | 200,001 | SH | Call | DFND | 9,12,13 | 200,001 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,888 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,194 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 788,872 | 10,866 | SH | DFND | 9,12,13 | 10,866 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 54,282 | 2,386 | SH | DFND | 9,12,13 | 2,386 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,062 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 14,497 | 737 | SH | DFND | 9,12,13 | 737 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 254,517 | 30,591 | SH | DFND | 9,12,13 | 30,591 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 17 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 3,481 | 2,763 | SH | DFND | 9,12,13 | 2,763 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 1,328 | 152 | SH | DFND | 2,5,7 | 152 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 13,634 | 1,560 | SH | DFND | 9,12,13 | 1,560 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 361,665 | 58,333 | SH | DFND | 9,11,12,14 | 58,333 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 11,121 | 1,934 | SH | DFND | 9,12,13 | 1,934 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,022,160 | 40,106 | SH | DFND | 2,5 | 40,106 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,704 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,532 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,312,239 | 13,206 | SH | DFND | 9,12,13 | 13,206 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 175,790 | 1,004 | SH | DFND | 9,11,12,14 | 1,004 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 35,261 | 657 | SH | DFND | 2,5 | 657 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 18,462 | 344 | SH | DFND | 2,5,7 | 344 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 7,621 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 436,069 | 8,125 | SH | DFND | 9,12,13 | 8,125 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 53,726 | 820 | SH | DFND | 2,5 | 820 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,676 | 224 | SH | DFND | 2,5,8 | 224 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 41,743,185 | 637,106 | SH | DFND | 9,12,13 | 637,106 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 131 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 104,832 | 1,600 | SH | Call | DFND | 9,12,13 | 1,600 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 39,312,000 | 600,000 | SH | Put | DFND | 9,12,13 | 600,000 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 37,487 | 958 | SH | DFND | 9,12,13 | 958 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,014 | 267 | SH | DFND | 9,12,13 | 267 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 348,689 | 91,809 | SH | DFND | 9,11,12,14 | 91,809 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 347,510 | 53,381 | SH | DFND | 9,12,13 | 53,381 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 67,157 | 3,694 | SH | DFND | 2,5 | 3,694 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 36 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 716,348 | 31,350 | SH | DFND | 9,12,13 | 31,350 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 144 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 45,864 | 28,311 | SH | DFND | 9,12,13 | 28,311 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 230 | 142 | SH | DFND | 9,11,12,14 | 142 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 1,266 | 415 | SH | DFND | 9,12,13 | 415 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10,599 | 606 | SH | DFND | 2,5 | 606 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 11,281 | 645 | SH | DFND | 2,5,7 | 645 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,439 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,023,882 | 58,541 | SH | DFND | 9,12,13 | 58,541 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,016,352 | 9,077 | SH | DFND | 2,5 | 9,077 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94,727 | 846 | SH | DFND | 2,5,7 | 846 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 495,355 | 4,424 | SH | DFND | 2,5,8 | 4,424 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,002,464 | 392,984 | SH | DFND | 9,12,13 | 392,984 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,334,910 | 20,853 | SH | DFND | 9,11,12,14 | 20,853 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 783,790 | 7,000 | SH | DFND | 9,10,11,12,14 | 7,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,591 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,518,140 | 38,173 | SH | DFND | 9,12,13 | 38,173 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 50,873 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,913,218 | 17,450 | SH | DFND | 9,12,13 | 17,450 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,274 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 387,243 | 8,813 | SH | DFND | 9,12,13 | 8,813 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,363 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 99,477 | 5,797 | SH | DFND | 9,12,13 | 5,797 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 228,275 | 57,500 | SH | DFND | 2,5 | 57,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 639 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,674 | 2,185 | SH | DFND | 2,5,8 | 2,185 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26,858,519 | 6,765,370 | SH | DFND | 9,12,13 | 6,765,370 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 729,360 | 183,718 | SH | DFND | 9,11,12,14 | 183,718 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 5,207 | 424 | SH | DFND | 2,5 | 424 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,093 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,865,123 | 151,883 | SH | DFND | 9,12,13 | 151,883 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 331,089 | 2,419 | SH | DFND | 2,5 | 2,419 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,531 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,793 | 130 | SH | DFND | 2,5,8 | 130 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 217,076 | 1,586 | SH | DFND | 9,12,13 | 1,586 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,702 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 897,614 | 6,311 | SH | DFND | 9,12,13 | 6,311 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 678 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 904 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,345 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,534,291 | 67,889 | SH | DFND | 9,12,13 | 67,889 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 294 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,407 | 165 | SH | DFND | 2,5 | 165 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,149 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,545 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,206,273 | 82,601 | SH | DFND | 9,12,13 | 82,601 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 9,150 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 17,000 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 224,865 | 4,732 | SH | DFND | 2,5 | 4,732 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,180 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,387,770 | 113,379 | SH | DFND | 9,12,13 | 113,379 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,244 | 83 | SH | DFND | 2,5 | 83 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 527 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,492 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,211,268 | 42,686 | SH | DFND | 9,12,13 | 42,686 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,397 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 613,799 | 27,686 | SH | DFND | 9,12,13 | 27,686 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,343,196 | 206,333 | SH | DFND | 2,5 | 206,333 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,675 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,293 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,355,805 | 130,156 | SH | DFND | 9,12,13 | 130,156 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,300,022 | 11,019 | SH | DFND | 9,11,12,14 | 11,019 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 269,348 | 2,283 | SH | DFND | 9,10,11,12,14 | 2,283 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,539,400 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,123,640 | 18,000 | SH | Put | DFND | 2,5 | 18,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,551 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 398,827 | 13,115 | SH | DFND | 9,12,13 | 13,115 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 8,332 | 274 | SH | DFND | 9,11,12,14 | 274 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,799,330 | 64,469 | SH | DFND | 2,5 | 64,188 | 281 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 51,326 | 1,839 | SH | DFND | 2,5,7 | 1,839 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 77,701 | 2,784 | SH | DFND | 2,5,8 | 2,784 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 254,232 | 9,109 | SH | DFND | 9,12,13 | 9,109 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 344,483 | 27,984 | SH | DFND | 9,12,13 | 27,984 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,513,417 | 21,886 | SH | DFND | 2,5 | 21,886 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,489 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 30,633 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,393,518 | 106,920 | SH | DFND | 9,12,13 | 106,920 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,179,215 | 17,053 | SH | DFND | 9,11,12,14 | 17,053 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 8,377 | 362 | SH | DFND | 9,12,13 | 362 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 374,020 | 869,813 | SH | DFND | 2,5 | 869,813 | 0 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 41 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 3,728 | 1,462 | SH | DFND | 2,5,8 | 1,462 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 24,681,343 | 9,678,958 | SH | DFND | 9,12,13 | 9,678,958 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 48 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,824 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,475,777 | 30,874 | SH | DFND | 9,12,13 | 30,874 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,666,092 | 23,296 | SH | DFND | 2,5 | 23,296 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,829 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,321 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,811,330 | 125,890 | SH | DFND | 9,12,13 | 125,890 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,608,580 | 29,285 | SH | DFND | 9,11,12,14 | 29,285 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 3,581 | 383 | SH | DFND | 9,12,13 | 383 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 19,096,448 | 77,348 | SH | DFND | 2,5 | 77,348 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 53,575 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 59,500 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,158,854 | 53,298 | SH | DFND | 9,12,13 | 53,298 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,127,300 | 4,566 | SH | DFND | 9,11,12,14 | 4,566 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 883,940 | 965,000 | PRN | DFND | 9,12,13 | 965,000 | 0 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 4,720 | 5,000 | PRN | DFND | 9,12,13 | 5,000 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 3,751,775 | 5,150,000 | PRN | DFND | 9,12,13 | 5,150,000 | 0 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 5,607,791 | 7,994,000 | PRN | DFND | 9,12,13 | 7,994,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 16,102,235 | 1,436,417 | SH | DFND | 2,5 | 1,436,417 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,569,508 | 586,040 | SH | DFND | 9,12,13 | 586,040 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,273,421 | 292,009 | SH | DFND | 9,11,12,14 | 292,009 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 194,976 | 17,393 | SH | DFND | 9,10,11,12,14 | 17,393 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24,662,000 | 2,200,000 | SH | Call | DFND | 9,12,13 | 2,200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,923,500 | 350,000 | SH | Put | DFND | 9,12,13 | 350,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 476,756 | 3,090 | SH | DFND | 2,5 | 3,090 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 14,040 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 192,091 | 1,245 | SH | DFND | 2,5,8 | 1,245 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 30,781,318 | 199,503 | SH | DFND | 9,12,13 | 199,503 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,045,932 | 6,779 | SH | DFND | 9,11,12,14 | 6,779 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 139,478 | 904 | SH | DFND | 9,10,11,12,14 | 904 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 384,143 | 4,739 | SH | DFND | 2,5 | 4,739 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,917 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 37,207 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,826,991 | 96,558 | SH | DFND | 9,12,13 | 96,558 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 81,060 | 1,000 | SH | DFND | 9,10,11,12,14 | 1,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,517,074 | 1,567,887 | SH | DFND | 2,5 | 1,567,887 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,334 | 714 | SH | DFND | 2,5,8 | 714 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 725,990 | 119,603 | SH | DFND | 9,12,13 | 119,603 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,902 | 2,455 | SH | DFND | 9,11,12,14 | 2,455 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 85,788 | 5,824 | SH | DFND | 9,12,13 | 5,824 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,720,965 | 5,662 | SH | DFND | 1,6 | 5,662 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,357,342 | 76,846 | SH | DFND | 2,5 | 76,846 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,703,018 | 15,473 | SH | DFND | 9,12 | 15,473 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 130,699 | 430 | SH | DFND | 2,5,7 | 430 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 439,512 | 1,446 | SH | DFND | 2,5,8 | 1,446 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,394,437 | 67,098 | SH | DFND | 9,12,13 | 67,098 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,338,587 | 10,984 | SH | DFND | 9,11,12,14 | 10,984 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,279,625 | 7,500 | SH | Call | DFND | 9,12,13 | 7,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,279,625 | 7,500 | SH | Put | DFND | 9,12,13 | 7,500 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 578,900 | 67,314 | SH | DFND | 9,12,13 | 67,314 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 397 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 37,905 | 12,593 | SH | DFND | 9,12,13 | 12,593 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 9,012 | 3,534 | SH | DFND | 9,12,13 | 3,534 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 924 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 555,246 | 10,218 | SH | DFND | 9,12,13 | 10,218 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 17,776 | 17,600 | SH | DFND | 9,12,13 | 17,600 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 26,291 | 431 | SH | DFND | 2,5 | 431 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,220 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,405 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 729,682 | 11,962 | SH | DFND | 9,12,13 | 11,962 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11,491,519 | 126,768 | SH | DFND | 2,5 | 125,867 | 901 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 489,510 | 5,400 | SH | DFND | 2,5,7 | 5,400 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,166,575 | 12,869 | SH | DFND | 2,5,8 | 12,850 | 19 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,005,200 | 66,246 | SH | DFND | 9,12,13 | 66,246 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 80,679 | 890 | SH | DFND | 9,11,12,14 | 890 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 67,172 | 741 | SH | DFND | 9,10,11,12,14 | 741 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,923 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,138,490 | 58,027 | SH | DFND | 9,12,13 | 58,027 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 25,414 | 1,419 | SH | DFND | 2,5 | 1,419 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 21,349 | 1,192 | SH | DFND | 2,5,8 | 1,192 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 177,936 | 9,935 | SH | DFND | 9,12,13 | 9,935 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 51,898 | 2,424 | SH | DFND | 2,5 | 2,424 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,952 | 278 | SH | DFND | 9,12,13 | 278 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 21,164 | 297 | SH | DFND | 2,5 | 297 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,121 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 579,914 | 8,138 | SH | DFND | 9,12,13 | 8,138 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,982,547 | 42,865 | SH | DFND | 2,5 | 42,865 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 181,534 | 2,609 | SH | DFND | 2,5,7 | 2,609 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 190,580 | 2,739 | SH | DFND | 2,5,8 | 2,739 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 55,730,624 | 800,958 | SH | DFND | 9,12,13 | 800,958 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,589,388 | 180,934 | SH | DFND | 9,11,12,14 | 180,934 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,965 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,898 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 478,316 | 6,273 | SH | DFND | 9,12,13 | 6,273 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16,513,386 | 216,569 | SH | DFND | 9,11,12,14 | 216,569 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 61 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,407 | 198 | SH | DFND | 9,12,13 | 198 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 115,727 | 5,132 | SH | DFND | 9,12,13 | 5,132 | 0 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 5,032 | 599 | SH | DFND | 9,12,13 | 599 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 744,713 | 71,607 | SH | DFND | 9,12,13 | 71,607 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,305 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 465 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 451,620 | 13,603 | SH | DFND | 9,12,13 | 13,603 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 7,952 | 7,000 | PRN | DFND | 2,5 | 7,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,386,269 | 42,602 | SH | DFND | 2,5 | 42,602 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 308,674 | 9,486 | SH | DFND | 2,5,7 | 9,486 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 255,146 | 7,841 | SH | DFND | 2,5,8 | 7,800 | 41 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 38,736,204 | 1,190,418 | SH | DFND | 9,12,13 | 1,190,418 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 656,527 | 20,176 | SH | DFND | 9,11,12,14 | 20,176 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,508,000 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 749 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 655,663 | 10,499 | SH | DFND | 9,12,13 | 10,499 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,260 | 1,852 | SH | DFND | 2,5 | 1,852 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,375 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,085 | 3,417 | SH | DFND | 2,5,8 | 3,417 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,689,670 | 1,137,934 | SH | DFND | 9,12,13 | 1,137,934 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 22,568 | 1,353 | SH | DFND | 9,12,13 | 1,353 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 422 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 534,018 | 21,533 | SH | DFND | 9,12,13 | 21,533 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,920 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 442,151 | 6,677 | SH | DFND | 9,12,13 | 6,677 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 26,355,560 | 398,000 | SH | Call | DFND | 9,12,13 | 398,000 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 29 | 43 | SH | DFND | 9,12,13 | 43 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6,733 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,749 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,838,650 | 26,214 | SH | DFND | 9,12,13 | 26,214 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 808,313 | 23,409 | SH | DFND | 2,5 | 23,409 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36,774 | 1,065 | SH | DFND | 2,5,8 | 1,065 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,201,936 | 92,729 | SH | DFND | 9,12,13 | 92,729 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 4,028 | 5,000 | PRN | DFND | 9,12,13 | 5,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 238,818 | 13,909 | SH | DFND | 2,5 | 13,909 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,089,145 | 63,433 | SH | DFND | 9,12,13 | 63,433 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 13,117,880 | 764,000 | SH | Put | DFND | 9,12,13 | 764,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,422 | 362 | SH | DFND | 2,5 | 362 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 20,398 | 512 | SH | DFND | 2,5,8 | 512 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,403,730 | 85,435 | SH | DFND | 9,12,13 | 85,435 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 402,283 | 39,712 | SH | DFND | 9,12,13 | 39,712 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 195,000 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,301,972 | 55,298 | SH | DFND | 2,5 | 51,098 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 69,417 | 724 | SH | DFND | 2,5,7 | 724 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 109,207 | 1,139 | SH | DFND | 2,5,8 | 1,132 | 7 | 0 | |
SPLUNK INC | COM | 848637104 | 18,447,887 | 192,406 | SH | DFND | 9,12,13 | 192,406 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,627,563 | 16,975 | SH | DFND | 9,11,12,14 | 16,975 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 47,940,000 | 500,000 | SH | Call | DFND | 9,12,13 | 500,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 314 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,285 | 977 | SH | DFND | 9,12,13 | 977 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 36,828 | 44,000 | PRN | DFND | 9,12,13 | 44,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,644,577 | 180,442 | SH | DFND | 9,12,13 | 180,442 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 132,712 | 16,028 | SH | DFND | 9,12,13 | 16,028 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,022 | 229 | SH | DFND | 2,5 | 229 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,976 | 713 | SH | DFND | 2,5,8 | 713 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 759,520 | 21,682 | SH | DFND | 9,12,13 | 21,682 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,452 | 70 | SH | DFND | 9,11,12,14 | 70 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 62,740 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 169,141 | 13,051 | SH | DFND | 9,12,13 | 13,051 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 365 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 356,635 | 5,858 | SH | DFND | 9,12,13 | 5,858 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 367,677 | 358,000 | PRN | DFND | 9,12,13 | 358,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 157,295 | 193,000 | PRN | DFND | 9,12,13 | 193,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 136,339 | 1,986 | SH | DFND | 2,5 | 1,986 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 481 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 192,426 | 2,803 | SH | DFND | 2,5,8 | 2,803 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 24,564,961 | 357,829 | SH | DFND | 9,12,13 | 357,829 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,848,470 | 26,926 | SH | DFND | 9,11,12,14 | 26,926 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 158,856 | 2,314 | SH | DFND | 9,10,11,12,14 | 2,314 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 56,155,700 | 818,000 | SH | Call | DFND | 9,12,13 | 818,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,029,750 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 95,595,125 | 1,392,500 | SH | Put | DFND | 9,12,13 | 1,392,500 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 86,097 | 2,710 | SH | DFND | 2,5 | 2,710 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 8,324 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 71,768 | 2,259 | SH | DFND | 2,5,8 | 2,259 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 370,121 | 11,650 | SH | DFND | 9,12,13 | 11,650 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 448 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,116 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 257,079 | 4,020 | SH | DFND | 9,12,13 | 4,020 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 19,480 | 576 | SH | DFND | 2,5 | 576 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 16,470 | 487 | SH | DFND | 2,5,7 | 487 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 32,264 | 954 | SH | DFND | 2,5,8 | 954 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,250,778 | 96,120 | SH | DFND | 9,12,13 | 96,120 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 20,271 | 2,732 | SH | DFND | 2,5,8 | 2,732 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 115,203 | 15,526 | SH | DFND | 9,12,13 | 15,526 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9,670 | 262 | SH | DFND | 2,5 | 262 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,879 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 333,187 | 9,027 | SH | DFND | 9,12,13 | 9,027 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4,041 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 881,446 | 7,199 | SH | DFND | 9,12,13 | 7,199 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,967,764 | 24,420 | SH | DFND | 2,5 | 24,420 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,013 | 298 | SH | DFND | 2,5,7 | 298 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,430 | 328 | SH | DFND | 2,5,8 | 328 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,947,255 | 111,036 | SH | DFND | 9,12,13 | 111,036 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,735,610 | 33,949 | SH | DFND | 9,11,12,14 | 33,949 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 455,547 | 7,803 | SH | DFND | 9,12,13 | 7,803 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 98,722 | 1,691 | SH | DFND | 9,11,12,14 | 1,691 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 10,661 | 822 | SH | DFND | 9,12,13 | 822 | 0 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 2,692,404 | 154,825 | SH | DFND | 2,5 | 154,825 | 0 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 627,344 | 36,075 | SH | DFND | 9,12,13 | 36,075 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,843,726 | 17,706 | SH | DFND | 2,5 | 17,456 | 250 | 0 | |
STARBUCKS CORP | COM | 855244109 | 279,693 | 2,686 | SH | DFND | 2,5,7 | 2,686 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 455,777 | 4,377 | SH | DFND | 2,5,8 | 3,702 | 675 | 0 | |
STARBUCKS CORP | COM | 855244109 | 75,945,787 | 729,336 | SH | DFND | 9,12,13 | 729,336 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,774,306 | 84,263 | SH | DFND | 9,11,12,14 | 84,263 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,134,665 | 20,500 | SH | Call | DFND | 9,12,13 | 20,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,228,030 | 31,000 | SH | Call | DFND | 9,10,11,12,14 | 31,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,016,250 | 125,000 | SH | Put | DFND | 9,12,13 | 125,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 21,051 | 1,190 | SH | DFND | 2,5 | 1,190 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 38,600 | 2,182 | SH | DFND | 2,5,8 | 2,182 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,066,705 | 116,829 | SH | DFND | 9,12,13 | 116,829 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 512,951 | 6,777 | SH | DFND | 2,5 | 6,777 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 57,146 | 755 | SH | DFND | 2,5,7 | 755 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 27,248 | 360 | SH | DFND | 2,5,8 | 360 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,577,081 | 258,648 | SH | DFND | 9,12,13 | 258,648 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,837,618 | 37,490 | SH | DFND | 9,11,12,14 | 37,490 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 79,820 | 706 | SH | DFND | 2,5 | 706 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,731 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 55,739 | 493 | SH | DFND | 2,5,8 | 493 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22,378,079 | 197,931 | SH | DFND | 9,12,13 | 197,931 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,494,707 | 75,135 | SH | DFND | 9,11,12,14 | 75,135 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 18,549 | 2,203 | SH | DFND | 9,12,13 | 2,203 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 24,933 | 242 | SH | DFND | 2,5 | 242 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,037,409 | 10,069 | SH | DFND | 9,12,13 | 10,069 | 0 | 0 | |
STEM INC | COM | 85859N102 | 17,821 | 3,143 | SH | DFND | 2,5 | 3,143 | 0 | 0 | |
STEM INC | COM | 85859N102 | 4,360 | 769 | SH | DFND | 2,5,8 | 769 | 0 | 0 | |
STEM INC | COM | 85859N102 | 465,541 | 82,106 | SH | DFND | 9,12,13 | 82,106 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 523 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,570 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,227,773 | 51,084 | SH | DFND | 9,12,13 | 51,084 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 960 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 3,519 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 502,069 | 20,401 | SH | DFND | 9,12,13 | 20,401 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 30,265 | 1,247 | SH | DFND | 9,12,13 | 1,247 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 23,114 | 2,073 | SH | DFND | 9,12,13 | 2,073 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 114 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 232,924 | 6,149 | SH | DFND | 9,12,13 | 6,149 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 13,356 | 331 | SH | DFND | 2,5 | 331 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,131 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,372 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 629,944 | 15,612 | SH | DFND | 9,12,13 | 15,612 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 74,217 | 1,256 | SH | DFND | 2,5 | 1,256 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18,436 | 312 | SH | DFND | 2,5,7 | 312 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 16,427 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 981,899 | 16,617 | SH | DFND | 9,12,13 | 16,617 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,315 | 453 | SH | DFND | 2,5 | 453 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 12,933 | 2,531 | SH | DFND | 9,12,13 | 2,531 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,367,878 | 343,389 | SH | DFND | 2,5 | 343,389 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,935 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 75,528 | 1,412 | SH | DFND | 2,5,8 | 1,412 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,424,006 | 45,317 | SH | DFND | 9,12,13 | 45,317 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,349,000 | 100,000 | SH | DFND | 9,11,12,14 | 100,000 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 147,279 | 2,671 | SH | DFND | 2,5 | 2,671 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 306,027 | 5,550 | SH | DFND | 9,12,13 | 5,550 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 7,039 | 845 | SH | DFND | 9,12,13 | 845 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,356 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 105,431 | 5,638 | SH | DFND | 9,12,13 | 5,638 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 725 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,107,253 | 10,695 | SH | DFND | 9,12,13 | 10,695 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,437 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,300 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,225,551 | 13,643 | SH | DFND | 9,12,13 | 13,643 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 40 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 19,821 | 505 | SH | DFND | 2,5 | 505 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 5,691 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,152,812 | 29,371 | SH | DFND | 9,12,13 | 29,371 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 4 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 282,615 | 990 | SH | DFND | 1,6 | 990 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 19,950,927 | 69,888 | SH | DFND | 2,5 | 69,258 | 630 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 433,629 | 1,519 | SH | DFND | 2,5,7 | 1,519 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 539,253 | 1,889 | SH | DFND | 2,5,8 | 1,886 | 3 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 49,894,366 | 174,780 | SH | DFND | 9,12,13 | 174,780 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,301,466 | 25,577 | SH | DFND | 9,11,12,14 | 25,577 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 10,837 | 1,628 | SH | DFND | 9,11,12,14 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 345 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,011,346 | 17,607 | SH | DFND | 9,12,13 | 17,607 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 390,415 | 25,484 | SH | DFND | 9,12,13 | 25,484 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 34,112 | 4,264 | SH | DFND | 2,5 | 4,264 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,392 | 2,299 | SH | DFND | 2,5,7 | 2,299 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 49,216 | 6,152 | SH | DFND | 2,5,8 | 6,152 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 21 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 5,990 | 7,000 | PRN | DFND | 9,12,13 | 7,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,042 | 1,006 | SH | DFND | 2,5 | 1,006 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 826 | 118 | SH | DFND | 2,5,7 | 118 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 21,035 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 367,766 | 52,538 | SH | DFND | 9,12,13 | 52,538 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,387 | 154 | SH | DFND | 2,5 | 154 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9,003 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 269,629 | 9,464 | SH | DFND | 9,12,13 | 9,464 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 104,951 | 59,972 | SH | DFND | 9,12,13 | 59,972 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 967,493 | 80,759 | SH | DFND | 9,12,13 | 80,759 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 20,850 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 31,134 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,130 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,222,259 | 100,953 | SH | DFND | 9,12,13 | 100,953 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 365,443 | 2,594 | SH | DFND | 9,11,12,14 | 2,594 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 185 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 370,374 | 18,067 | SH | DFND | 9,12,13 | 18,067 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,082 | 409 | SH | DFND | 2,5 | 409 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 401,743 | 8,611 | SH | DFND | 9,12,13 | 8,611 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,921,344 | 169,787 | SH | DFND | 9,11,12,14 | 169,787 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 422 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 355,662 | 39,606 | SH | DFND | 9,12,13 | 39,606 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 323 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 442,776 | 14,281 | SH | DFND | 2,5 | 14,281 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,642 | 311 | SH | DFND | 2,5,7 | 311 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,068 | 486 | SH | DFND | 2,5,8 | 486 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,070,871 | 34,539 | SH | DFND | 9,12,13 | 34,539 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,737,288 | 120,540 | SH | DFND | 9,11,12,14 | 120,540 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 241 | 771 | SH | DFND | 2,5 | 771 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 48,887 | 69,000 | PRN | DFND | 9,12,13 | 69,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,770,036 | 433,421 | SH | DFND | 2,5 | 433,421 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,843 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 428,847 | 27,455 | SH | DFND | 9,12,13 | 27,455 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 10,398 | 1,357 | SH | DFND | 9,12,13 | 1,357 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 42,289 | 5,519 | SH | DFND | 9,11,12,14 | 5,519 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 14,626,694 | 333,258 | SH | DFND | 2,5 | 333,258 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 105,627 | 7,632 | SH | DFND | 2,5 | 7,632 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,619 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,156,761 | 83,581 | SH | DFND | 9,12,13 | 83,581 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,945,704 | 96,561 | SH | DFND | 2,5 | 96,561 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,146 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,459,952 | 122,082 | SH | DFND | 9,12,13 | 122,082 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 119,953 | 5,953 | SH | DFND | 9,11,12,14 | 5,953 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,015,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,067 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,793,912 | 181,570 | SH | DFND | 9,12,13 | 181,570 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,893 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,967 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,529,284 | 23,738 | SH | DFND | 9,12,13 | 23,738 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 639 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 1,856,740 | 1,857,000 | PRN | DFND | 9,12,13 | 1,857,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,993 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,261,710 | 34,825 | SH | DFND | 9,12,13 | 34,825 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 731,055 | 1,046,157 | SH | DFND | 9,12,13 | 1,046,157 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 517 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 187,862 | 5,450 | SH | DFND | 9,12,13 | 5,450 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 32,333 | 938 | SH | DFND | 9,11,12,14 | 938 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 114 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 228 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 8,064 | 354 | SH | DFND | 9,12,13 | 354 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 795,245 | 172,131 | SH | DFND | 9,12,13 | 172,131 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1,585,351 | 193,100 | SH | DFND | 9,11,12,14 | 193,100 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 9,588 | 1,223 | SH | DFND | 9,12,13 | 1,223 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,480 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,018 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 23,037 | 498 | SH | DFND | 2,5,8 | 498 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 908,454 | 19,638 | SH | DFND | 9,12,13 | 19,638 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,776 | 60 | SH | DFND | 9,11,12,14 | 60 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 51,230 | 2,243 | SH | DFND | 9,12,13 | 2,243 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 56,872 | 2,490 | SH | DFND | 9,11,12,14 | 2,490 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,551,498 | 49,946 | SH | DFND | 2,5 | 49,946 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,558 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,568,327 | 14,110 | SH | DFND | 9,12,13 | 14,110 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 235,527 | 2,119 | SH | DFND | 9,11,12,14 | 2,119 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 740,828 | 1,918 | SH | DFND | 2,5 | 1,918 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 57,165 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 61,028 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 45,147,218 | 116,886 | SH | DFND | 9,12,13 | 116,886 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,047,898 | 5,302 | SH | DFND | 9,11,12,14 | 5,302 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 428,738 | 1,110 | SH | DFND | 9,10,11,12,14 | 1,110 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,203 | 558 | SH | DFND | 2,5 | 558 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,775 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,307 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 742,232 | 24,075 | SH | DFND | 9,12,13 | 24,075 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 37,361 | 386 | SH | DFND | 2,5 | 386 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 774 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 18,777 | 194 | SH | DFND | 2,5,8 | 194 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 958,415 | 9,902 | SH | DFND | 9,12,13 | 9,902 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11,835,965 | 560,415 | SH | DFND | 9,12,13 | 560,415 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 631,488 | 29,900 | SH | Call | DFND | 9,12,13 | 29,900 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 631,488 | 29,900 | SH | Put | DFND | 9,12,13 | 29,900 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,540,487 | 87,362 | SH | DFND | 2,5 | 87,362 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,127 | 1,036 | SH | DFND | 2,5,7 | 1,036 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 37,659 | 1,295 | SH | DFND | 2,5,8 | 1,295 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,636,463 | 675,257 | SH | DFND | 9,12,13 | 675,257 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,531,581 | 327,771 | SH | DFND | 9,11,12,14 | 327,771 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,486,600 | 395,000 | SH | Call | DFND | 9,12,13 | 395,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 290,800 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,930 | 363 | SH | DFND | 2,5 | 363 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 17,454 | 490 | SH | DFND | 2,5,8 | 490 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16,210,199 | 455,087 | SH | DFND | 9,12,13 | 455,087 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,445,221 | 70,507 | SH | DFND | 2,5 | 58,507 | 12,000 | 0 | |
SYSCO CORP | COM | 871829107 | 80,937 | 1,048 | SH | DFND | 2,5,7 | 1,048 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 150,058 | 1,943 | SH | DFND | 2,5,8 | 1,943 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 26,936,566 | 348,784 | SH | DFND | 9,12,13 | 348,784 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,453,082 | 18,815 | SH | DFND | 9,11,12,14 | 18,815 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 180,471 | 41,970 | SH | DFND | 9,12,13 | 41,970 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 285,865 | 26,867 | SH | DFND | 9,12,13 | 26,867 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,162 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 31,108 | 2,463 | SH | DFND | 9,12,13 | 2,463 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,217 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,527,558 | 12,819 | SH | DFND | 9,12,13 | 12,819 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 489,405 | 4,107 | SH | DFND | 9,11,12,14 | 4,107 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 660,818 | 63,724 | SH | DFND | 9,12,13 | 63,724 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 5,375 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,073,398 | 77,506 | SH | DFND | 2,5 | 40,406 | 37,100 | 0 | |
TJX COS INC NEW | COM | 872540109 | 225,598 | 2,879 | SH | DFND | 2,5,7 | 2,879 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 683,848 | 8,727 | SH | DFND | 2,5,8 | 8,727 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 41,323,196 | 527,351 | SH | DFND | 9,12,13 | 527,351 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,920,127 | 101,074 | SH | DFND | 9,11,12,14 | 101,074 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 51,953 | 663 | SH | DFND | 9,10,11,12,14 | 663 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 235,944 | 1,629 | SH | DFND | 2,5 | 1,629 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 146,723 | 1,013 | SH | DFND | 2,5,7 | 1,013 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 260,857 | 1,801 | SH | DFND | 2,5,8 | 1,801 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 113,089,473 | 780,789 | SH | DFND | 9,12,13 | 780,789 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,127,623 | 76,827 | SH | DFND | 9,11,12,14 | 76,827 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 93,422 | 645 | SH | DFND | 9,10,11,12,14 | 645 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25,853,940 | 178,500 | SH | Call | DFND | 2,5 | 178,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,086,300 | 7,500 | SH | Call | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 53,344,572 | 368,300 | SH | Put | DFND | 2,5 | 368,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 386,722,800 | 2,670,000 | SH | Put | DFND | 9,12,13 | 2,670,000 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 15,876 | 627 | SH | DFND | 2,5 | 627 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 17,167 | 678 | SH | DFND | 2,5,7 | 678 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,545 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,299,297 | 130,304 | SH | DFND | 9,12,13 | 130,304 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 1,652,306 | 56,335 | SH | DFND | 9,12,13 | 56,335 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 754,812 | 57,840 | SH | DFND | 9,12,13 | 57,840 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 145 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 13,553,520 | 1,866,876 | SH | DFND | 9,12,13 | 1,866,876 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 77,527 | 5,747 | SH | DFND | 2,5 | 5,747 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,540 | 1,152 | SH | DFND | 2,5,7 | 1,152 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,403 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,551,377 | 115,002 | SH | DFND | 9,12,13 | 115,002 | 0 | 0 | |
TXO ENERGY PARTNERS LP | COM UNIT | 87313P103 | 16,593 | 718 | SH | DFND | 9,12,13 | 718 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 516,041 | 92,315 | SH | DFND | 2,5 | 92,315 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 492 | 88 | SH | DFND | 9,12,13 | 88 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,166 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,550,433 | 81,170 | SH | DFND | 1,6 | 81,170 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118,113,819 | 1,269,768 | SH | DFND | 2,5 | 1,268,630 | 1,138 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,612,385 | 81,836 | SH | DFND | 9,12 | 81,836 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 679,604 | 7,306 | SH | DFND | 2,5,7 | 7,306 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,644,873 | 17,683 | SH | DFND | 2,5,8 | 17,683 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,406,350 | 445,134 | SH | DFND | 9,12,13 | 445,134 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,793,972 | 51,537 | SH | DFND | 9,11,12,14 | 51,537 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 315,338 | 3,390 | SH | DFND | 9,10,11,12,14 | 3,390 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,609,036 | 81,800 | SH | Call | DFND | 9,12,13 | 81,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,371,800 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,934,536 | 106,800 | SH | Put | DFND | 9,12,13 | 106,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,471,923 | 12,338 | SH | DFND | 1,6 | 12,338 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,889,477 | 233,776 | SH | DFND | 2,5 | 233,776 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,061,091 | 34,041 | SH | DFND | 9,12 | 34,041 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,102,451 | 9,241 | SH | DFND | 2,5,7 | 9,241 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,019,776 | 8,548 | SH | DFND | 2,5,8 | 8,548 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,404,061 | 78,827 | SH | DFND | 9,12,13 | 78,827 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,611,624 | 13,509 | SH | DFND | 9,11,12,14 | 13,509 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 122,640 | 1,028 | SH | DFND | 9,10,11,12,14 | 1,028 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,843,580 | 40,600 | SH | Call | DFND | 9,12,13 | 40,600 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 112,163 | 6,806 | SH | DFND | 2,5 | 6,806 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 198,188 | 12,026 | SH | DFND | 2,5,7 | 12,026 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 150,462 | 9,130 | SH | DFND | 2,5,8 | 9,130 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 421,970 | 25,605 | SH | DFND | 9,12,13 | 25,605 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,221,599 | 190,577 | SH | DFND | 1,6 | 190,577 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,824,910 | 752,716 | SH | DFND | 2,5 | 752,716 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,358 | 2,084 | SH | DFND | 2,5,7 | 2,084 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 44,876 | 7,001 | SH | DFND | 2,5,8 | 7,001 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,603,363 | 2,434,222 | SH | DFND | 9,12,13 | 2,434,222 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 815,705 | 127,255 | SH | DFND | 9,11,12,14 | 127,255 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 111 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,597,816 | 849,902 | SH | DFND | 9,12,13 | 849,902 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 56 | 81 | SH | DFND | 9,12,13 | 81 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 11,738 | 791 | SH | DFND | 2,5 | 791 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 13,208 | 890 | SH | DFND | 2,5,7 | 890 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,187 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,434,279 | 164,035 | SH | DFND | 9,12,13 | 164,035 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,300 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,216,391 | 29,953 | SH | DFND | 9,12,13 | 29,953 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,096 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,021 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,781,619 | 90,760 | SH | DFND | 9,12,13 | 90,760 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 32,354 | 8,191 | SH | DFND | 9,12,13 | 8,191 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 960,534 | 22,281 | SH | DFND | 2,5 | 22,281 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 32,548 | 755 | SH | DFND | 2,5,7 | 755 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25,909 | 601 | SH | DFND | 2,5,8 | 601 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,819,345 | 65,399 | SH | DFND | 9,12,13 | 65,399 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 920,916 | 21,362 | SH | DFND | 9,11,12,14 | 21,362 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 832,622 | 5,027 | SH | DFND | 1,6 | 5,027 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 25,700,310 | 155,167 | SH | DFND | 2,5 | 154,217 | 950 | 0 | |
TARGET CORP | COM | 87612E106 | 441,570 | 2,666 | SH | DFND | 2,5,7 | 2,666 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 972,414 | 5,871 | SH | DFND | 2,5,8 | 5,871 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 59,807,139 | 361,089 | SH | DFND | 9,12,13 | 361,089 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,555,198 | 112,028 | SH | DFND | 9,11,12,14 | 112,028 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,944,020 | 54,000 | SH | Call | DFND | 2,5 | 54,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,453,350 | 45,000 | SH | Call | DFND | 9,12,13 | 45,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,478,230 | 21,000 | SH | Put | DFND | 2,5 | 21,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,734,850 | 95,000 | SH | Put | DFND | 9,12,13 | 95,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 75,576 | 1,036 | SH | DFND | 2,5 | 1,036 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 19,478 | 267 | SH | DFND | 2,5,7 | 267 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 62,664 | 859 | SH | DFND | 2,5,8 | 859 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35,333,187 | 484,348 | SH | DFND | 9,12,13 | 484,348 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 919,462 | 12,604 | SH | DFND | 9,11,12,14 | 12,604 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 21,313 | 1,622 | SH | DFND | 9,12,13 | 1,622 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,302 | 740 | SH | DFND | 9,12,13 | 740 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 13,241 | 8,000 | SH | DFND | 9,12,13 | 8,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 49,214 | 29,734 | SH | DFND | 9,11,12,14 | 29,734 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 8,996 | 623 | SH | DFND | 9,12,13 | 623 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 959 | 675 | SH | DFND | 9,12,13 | 675 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,588 | 329 | SH | DFND | 2,5 | 329 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,673 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,631 | 304 | SH | DFND | 2,5,8 | 304 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,782,615 | 125,003 | SH | DFND | 9,12,13 | 125,003 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 150,988 | 3,887 | SH | DFND | 2,5 | 3,887 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 544 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,088,535 | 28,023 | SH | DFND | 9,12,13 | 28,023 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,781,294 | 71,601 | SH | DFND | 9,11,12,14 | 71,601 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 575,229 | 383,486 | SH | DFND | 9,12,13 | 383,486 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,011 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 454,390 | 12,580 | SH | DFND | 9,12,13 | 12,580 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,523,146 | 41,770 | SH | DFND | 2,5 | 41,770 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,146,225 | 58,857 | SH | DFND | 9,12,13 | 58,857 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,311,466 | 90,812 | SH | DFND | 9,11,12,14 | 90,812 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 29,153 | 1,724 | SH | DFND | 2,5 | 1,724 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 15,557 | 920 | SH | DFND | 2,5,8 | 920 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,932,535 | 646,513 | SH | DFND | 9,12,13 | 646,513 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 475 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 9,738 | 533 | SH | DFND | 9,12,13 | 533 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 620,888 | 805,000 | PRN | DFND | 9,12,13 | 805,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,525,691 | 58,907 | SH | DFND | 2,5 | 58,890 | 17 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,813 | 70 | SH | DFND | 2,5,7 | 0 | 70 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,522 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,503,688 | 598,598 | SH | DFND | 9,12,13 | 598,598 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 183,838 | 7,098 | SH | DFND | 9,11,12,14 | 7,098 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 715,532 | 94,522 | SH | DFND | 9,12,13 | 94,522 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,794,936 | 633,413 | SH | DFND | 9,11,12,14 | 633,413 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,997,462 | 4,465 | SH | DFND | 1,6 | 4,465 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22,630,600 | 50,587 | SH | DFND | 2,5 | 50,587 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,537,869 | 12,379 | SH | DFND | 9,12 | 12,379 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 123,024 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 522,516 | 1,168 | SH | DFND | 2,5,8 | 1,168 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,275,551 | 40,852 | SH | DFND | 9,12,13 | 40,852 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,120,486 | 4,740 | SH | DFND | 9,11,12,14 | 4,740 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 995,255 | 3,929 | SH | DFND | 2,5 | 3,929 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 47,876 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 99,044 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,998,195 | 27,627 | SH | DFND | 9,12,13 | 27,627 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 795,647 | 3,141 | SH | DFND | 9,11,12,14 | 3,141 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,274 | 1,466 | SH | DFND | 2,5 | 1,466 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,483 | 1,281 | SH | DFND | 2,5,7 | 1,281 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,150 | 736 | SH | DFND | 2,5,8 | 736 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 70,363 | 16,440 | SH | DFND | 9,12,13 | 16,440 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19,559 | 1,861 | SH | DFND | 2,5 | 1,861 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,030 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 624,021 | 59,374 | SH | DFND | 9,12,13 | 59,374 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 43,333 | 4,123 | SH | DFND | 9,11,12,14 | 4,123 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 379 | 308 | SH | DFND | 2,5 | 308 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,037,238 | 1,656,291 | SH | DFND | 9,12,13 | 1,656,291 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 203,556 | 80,457 | SH | DFND | 9,12,13 | 80,457 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,580,618 | 79,729 | SH | DFND | 1,6 | 79,729 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,209,357 | 666,302 | SH | DFND | 2,5 | 666,302 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 96,032 | 4,844 | SH | DFND | 2,5,7 | 4,844 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,149,354 | 108,417 | SH | DFND | 9,12,13 | 108,417 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,880,455 | 447,945 | SH | DFND | 9,11,12,14 | 447,945 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 96,478 | 4,781 | SH | DFND | 9,12,13 | 4,781 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,251 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 50,600,156 | 1,281,341 | SH | DFND | 2,5 | 1,281,341 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,220 | 588 | SH | DFND | 2,5,8 | 588 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,121,082 | 28,389 | SH | DFND | 9,12,13 | 28,389 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 117,127 | 2,966 | SH | DFND | 9,11,12,14 | 2,966 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 74,686 | 1,572 | SH | DFND | 2,5 | 1,572 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 950 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,229,606 | 25,881 | SH | DFND | 9,12,13 | 25,881 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 172,461 | 3,630 | SH | DFND | 9,11,12,14 | 3,630 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,455 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 59,026 | 1,058 | SH | DFND | 2,5,8 | 1,058 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 222,044 | 3,980 | SH | DFND | 9,12,13 | 3,980 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 25,578 | 900 | SH | DFND | 2,5 | 582 | 318 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 27,852 | 980 | SH | DFND | 2,5,7 | 980 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 19,240 | 677 | SH | DFND | 2,5,8 | 677 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 356,023 | 12,527 | SH | DFND | 9,12,13 | 12,527 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,733,278 | 79,658 | SH | DFND | 2,5 | 79,658 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33,691 | 567 | SH | DFND | 2,5,8 | 567 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,784,769 | 198,330 | SH | DFND | 9,12,13 | 198,330 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 112,898 | 1,900 | SH | DFND | 9,11,12,14 | 1,900 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,675,086 | 323,078 | SH | DFND | 2,5 | 323,078 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,399,139 | 410,524 | SH | DFND | 9,12,13 | 410,524 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,066,589 | 249,588 | SH | DFND | 9,11,12,14 | 249,588 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,015 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 573,939 | 8,375 | SH | DFND | 9,12,13 | 8,375 | 0 | 0 | |
TENON MEDICAL INC | COM | 88066N105 | 99 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
TENON MEDICAL INC | COM | 88066N105 | 2 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,053,282 | 26,149 | SH | DFND | 2,5 | 26,149 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 274,871 | 6,824 | SH | DFND | 2,5,7 | 6,824 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 251,669 | 6,248 | SH | DFND | 2,5,8 | 6,215 | 33 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 12,167,460 | 302,072 | SH | DFND | 9,12,13 | 302,072 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,928,658 | 213,270 | SH | DFND | 2,5 | 213,270 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 968 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 168,468 | 1,567 | SH | DFND | 2,5,8 | 1,567 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18,600,735 | 173,014 | SH | DFND | 9,12,13 | 173,014 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,351,674 | 21,874 | SH | DFND | 9,11,12,14 | 21,874 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 724,878 | 14,983 | SH | DFND | 2,5 | 14,983 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 26,222 | 542 | SH | DFND | 2,5,8 | 542 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,089,484 | 43,189 | SH | DFND | 9,12,13 | 43,189 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 80 | 85 | SH | DFND | 9,12,13 | 85 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 537,453 | 45,393 | SH | DFND | 9,12,13 | 45,393 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 40,600 | 984 | SH | DFND | 2,5 | 984 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 9,737 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 19,227 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 83 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 243,325 | 12,601 | SH | DFND | 9,12,13 | 12,601 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 41,667 | 645 | SH | DFND | 2,5 | 645 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 39,600 | 613 | SH | DFND | 2,5,7 | 613 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 41,796 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,504,405 | 23,288 | SH | DFND | 9,12,13 | 23,288 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 501,015 | 50,000 | PRN | DFND | 9,12,13 | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,887,481 | 124,783 | SH | DFND | 2,5 | 124,783 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 871,539 | 4,201 | SH | DFND | 2,5,7 | 4,201 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,035,433 | 4,991 | SH | DFND | 2,5,8 | 4,989 | 2 | 0 | |
TESLA INC | COM | 88160R101 | 377,208,751 | 1,818,224 | SH | DFND | 9,12,13 | 1,818,224 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 67,086,467 | 323,371 | SH | DFND | 9,11,12,14 | 323,371 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 46,222,088 | 222,800 | SH | Call | DFND | 2,5 | 222,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211,007,566 | 1,017,100 | SH | Call | DFND | 9,12,13 | 1,017,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 37,093,848 | 178,800 | SH | Call | DFND | 9,10,11,12,14 | 178,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 76,531,994 | 368,900 | SH | Put | DFND | 2,5 | 368,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 350,814,860 | 1,691,000 | SH | Put | DFND | 9,12,13 | 1,691,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,730,088 | 22,800 | SH | Put | DFND | 9,10,11,12,14 | 22,800 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,706 | 2,908 | SH | DFND | 9,12,13 | 2,908 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 54,504 | 371 | SH | DFND | 2,5 | 371 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 35,258 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,280,944 | 15,526 | SH | DFND | 9,12,13 | 15,526 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,806 | 1,673 | SH | DFND | 2,5 | 1,673 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,974 | 449 | SH | DFND | 2,5,7 | 449 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 29,001 | 3,277 | SH | DFND | 2,5,8 | 3,277 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 37,529,602 | 4,240,633 | SH | DFND | 9,12,13 | 4,240,633 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,441,169 | 501,827 | SH | DFND | 9,11,12,14 | 501,827 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 420,561 | 47,521 | SH | DFND | 9,10,11,12,14 | 47,521 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 102,640,530 | 11,597,800 | SH | Call | DFND | 9,12,13 | 11,597,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 796,500 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 84,218,370 | 9,516,200 | SH | Put | DFND | 9,12,13 | 9,516,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 12,615 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 14,120 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 36,035 | 736 | SH | DFND | 2,5,8 | 736 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 313,589 | 6,405 | SH | DFND | 9,12,13 | 6,405 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 96,554,629 | 519,083 | SH | DFND | 2,5 | 515,408 | 3,675 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 410,338 | 2,206 | SH | DFND | 2,5,7 | 2,206 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,225,806 | 6,590 | SH | DFND | 2,5,8 | 6,365 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 103,775,136 | 557,901 | SH | DFND | 9,12,13 | 557,901 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 39,785,865 | 213,891 | SH | DFND | 9,11,12,14 | 213,891 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,941,842 | 64,200 | SH | Call | DFND | 2,5 | 64,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 446,424 | 2,400 | SH | Call | DFND | 9,12,13 | 2,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,069,694 | 129,400 | SH | Put | DFND | 2,5 | 129,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,135,975 | 97,500 | SH | Put | DFND | 9,12,13 | 97,500 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,103 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21,228,730 | 12,480 | SH | DFND | 9,12,13 | 12,480 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 940,664 | 553 | SH | DFND | 9,11,12,14 | 553 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,782 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,051 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 17,506 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,029,704 | 9,529 | SH | DFND | 9,12,13 | 9,529 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 66,887 | 947 | SH | DFND | 2,5 | 947 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 52,973 | 750 | SH | DFND | 2,5,7 | 750 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 76,422 | 1,082 | SH | DFND | 2,5,8 | 1,082 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15,939,001 | 225,669 | SH | DFND | 9,12,13 | 225,669 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 32,560 | 461 | SH | DFND | 9,11,12,14 | 461 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 271 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,817,391 | 453,284 | SH | DFND | 9,12,13 | 453,284 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,382,624 | 188,648 | SH | DFND | 9,12,13 | 188,648 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,709 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,432,073 | 31,838 | SH | DFND | 9,12,13 | 31,838 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 51,408 | 844 | SH | DFND | 2,5 | 844 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 305 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,101 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,997,017 | 295,469 | SH | DFND | 9,12,13 | 295,469 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 849,451 | 13,946 | SH | DFND | 9,11,12,14 | 13,946 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,887 | 228 | SH | DFND | 9,10,11,12,14 | 228 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,963,800 | 180,000 | SH | Put | DFND | 9,12,13 | 180,000 | 0 | 0 |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 5,459 | 9,000 | PRN | DFND | 9,12,13 | 9,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,722 | 1,367 | SH | DFND | 9,11,12,14 | 1,367 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,300,314 | 23,076 | SH | DFND | 1,6 | 23,076 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,656,449 | 481,733 | SH | DFND | 2,5 | 479,271 | 2,462 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,134,884 | 12,379 | SH | DFND | 9,12 | 12,379 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,106,060 | 7,124 | SH | DFND | 2,5,7 | 7,124 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,152,744 | 5,470 | SH | DFND | 2,5,8 | 5,438 | 32 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,583,521 | 205,742 | SH | DFND | 9,12,13 | 205,742 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,201,186 | 29,844 | SH | DFND | 9,11,12,14 | 29,844 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419,597 | 728 | SH | DFND | 9,10,11,12,14 | 728 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,703,187 | 15,100 | SH | Call | DFND | 2,5 | 15,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,149,942 | 76,600 | SH | Call | DFND | 9,12,13 | 76,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,610,960 | 8,000 | SH | Call | DFND | 9,10,11,12,14 | 8,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,193,121 | 33,300 | SH | Put | DFND | 2,5 | 33,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,484,182 | 28,600 | SH | Put | DFND | 9,12,13 | 28,600 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 91,058 | 3,654 | SH | DFND | 9,12,13 | 3,654 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 16 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,040,152 | 15,702 | SH | DFND | 2,5 | 12,044 | 3,658 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 496,590 | 3,822 | SH | DFND | 2,5,7 | 3,822 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 663,290 | 5,105 | SH | DFND | 2,5,8 | 5,105 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,954,649 | 45,830 | SH | DFND | 9,12,13 | 45,830 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,468,418 | 95,963 | SH | DFND | 9,11,12,14 | 95,963 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 193,923 | 2,435 | SH | DFND | 2,5 | 2,435 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 13,061 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,209,333 | 15,185 | SH | DFND | 9,12,13 | 15,185 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 5 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,360,437 | 184,842 | SH | DFND | 9,12,13 | 184,842 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 718 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 846,044 | 78,922 | SH | DFND | 9,12,13 | 78,922 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 42,055 | 3,923 | SH | DFND | 9,11,12,14 | 3,923 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 321 | 127 | SH | DFND | 2,5,7 | 127 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,240,436 | 63,940 | SH | DFND | 2,5 | 63,940 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,010,511 | 155,181 | SH | DFND | 9,12,13 | 155,181 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 619,403 | 31,928 | SH | DFND | 9,11,12,14 | 31,928 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 25,220,000 | 1,300,000 | SH | Call | DFND | 9,12,13 | 1,300,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,649,861 | 167,918 | SH | DFND | 2,5 | 161,198 | 6,720 | 0 | |
3M CO | COM | 88579Y101 | 166,179 | 1,581 | SH | DFND | 2,5,7 | 731 | 850 | 0 | |
3M CO | COM | 88579Y101 | 75,364 | 717 | SH | DFND | 2,5,8 | 627 | 90 | 0 | |
3M CO | COM | 88579Y101 | 57,099,035 | 543,231 | SH | DFND | 9,12,13 | 543,231 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,558,382 | 148,020 | SH | DFND | 9,11,12,14 | 148,020 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,511,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
374WATER INC | COM | 88583P104 | 474,157 | 100,457 | SH | DFND | 9,12,13 | 100,457 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 530 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 322,863 | 14,001 | SH | DFND | 9,12,13 | 14,001 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 13,400 | 304 | SH | DFND | 9,12,13 | 304 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 38,863 | 15,361 | SH | DFND | 9,12,13 | 15,361 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 5,475 | 443 | SH | DFND | 2,5 | 140 | 303 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 7,676 | 621 | SH | DFND | 2,5,7 | 621 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1,285 | 104 | SH | DFND | 9,12,13 | 104 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 286,250 | 10,594 | SH | DFND | 9,12,13 | 10,594 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 51,402 | 629 | SH | DFND | 2,5 | 619 | 10 | 0 | |
TIMKEN CO | COM | 887389104 | 21,329 | 261 | SH | DFND | 2,5,7 | 261 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 41,105 | 503 | SH | DFND | 2,5,8 | 503 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 743,080 | 9,093 | SH | DFND | 9,12,13 | 9,093 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 642 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 326,929 | 17,826 | SH | DFND | 9,12,13 | 17,826 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 7,970 | 547 | SH | DFND | 9,12,13 | 547 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 272 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 240,705 | 22,968 | SH | DFND | 9,12,13 | 22,968 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 125,180 | 4,111 | SH | DFND | 9,12,13 | 4,111 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,065 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,629,361 | 91,795 | SH | DFND | 9,12,13 | 91,795 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 20,856 | 1,175 | SH | DFND | 9,11,12,14 | 1,175 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,044,102 | 17,393 | SH | DFND | 2,5 | 17,393 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,242 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,581 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14,788,751 | 246,356 | SH | DFND | 9,12,13 | 246,356 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 111,716 | 1,861 | SH | DFND | 9,11,12,14 | 1,861 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 11 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 265 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 377,529 | 5,702 | SH | DFND | 9,12,13 | 5,702 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 34,536 | 769 | SH | DFND | 2,5 | 769 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,458 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 424,849 | 9,460 | SH | DFND | 9,12,13 | 9,460 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 26,226 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 208 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,869 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,113,072 | 29,370 | SH | DFND | 9,12,13 | 29,370 | 0 | 0 | |
TORO CO | COM | 891092108 | 20,787 | 187 | SH | DFND | 2,5 | 187 | 0 | 0 | |
TORO CO | COM | 891092108 | 18,341 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,023,874 | 54,191 | SH | DFND | 9,12,13 | 54,191 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,802,992 | 61,200 | SH | DFND | 9,11,12,14 | 61,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,793,176 | 130,289 | SH | DFND | 1,6 | 130,289 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,148,305 | 370,283 | SH | DFND | 2,5 | 370,283 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,014 | 786 | SH | DFND | 2,5,7 | 786 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,038,120 | 34,074 | SH | DFND | 9,12,13 | 34,074 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,076,808 | 335,651 | SH | DFND | 9,11,12,14 | 335,651 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 4 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,967 | 271 | SH | DFND | 9,12,13 | 271 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,624,170 | 196,853 | SH | DFND | 1,6 | 196,853 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,773,153 | 114,702 | SH | DFND | 2,5 | 113,869 | 833 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 184,590 | 3,126 | SH | DFND | 2,5,7 | 3,126 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 562,865 | 9,532 | SH | DFND | 2,5,8 | 9,512 | 20 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,393,115 | 74,397 | SH | DFND | 9,12,13 | 74,397 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,631,752 | 230,851 | SH | DFND | 9,11,12,14 | 230,851 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,371 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10,953 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 48,823 | 1,832 | SH | DFND | 9,12,13 | 1,832 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,260,664 | 15,955 | SH | DFND | 2,5 | 15,418 | 537 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 175,129 | 1,236 | SH | DFND | 2,5,7 | 1,236 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 208,709 | 1,473 | SH | DFND | 2,5,8 | 1,473 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 198,516 | 1,401 | SH | DFND | 9,12,13 | 1,401 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 70,845 | 500 | SH | DFND | 9,11,12,14 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,458,944 | 18,971 | SH | DFND | 2,5 | 18,971 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 83,439 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 33,846 | 144 | SH | DFND | 2,5,8 | 144 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26,834,047 | 114,168 | SH | DFND | 9,12,13 | 114,168 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,692,993 | 7,203 | SH | DFND | 9,11,12,14 | 7,203 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,082 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12,189,690 | 154,261 | SH | DFND | 9,12,13 | 154,261 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,451,515 | 43,679 | SH | DFND | 9,11,12,14 | 43,679 | 0 | 0 | |
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 2,960 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 5,696 | 1,386 | SH | DFND | 9,12,13 | 1,386 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 333,302 | 38,162 | SH | DFND | 2,5 | 38,162 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 805 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 16,180 | 181 | SH | DFND | 9,12,13 | 181 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 127 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 127 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,578,525 | 11,639 | SH | DFND | 2,5 | 11,570 | 69 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 80,338 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 61,912 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,095,285 | 29,978 | SH | DFND | 9,12,13 | 29,978 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,151,449 | 2,919 | SH | DFND | 9,11,12,14 | 2,919 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,965 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,330 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 156,837 | 2,071 | SH | DFND | 9,12,13 | 2,071 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 1,304,724 | 887,000 | PRN | DFND | 9,12,13 | 887,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 21,965 | 2,145 | SH | DFND | 9,12,13 | 2,145 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 480,342 | 7,730 | SH | DFND | 2,5 | 7,730 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 28,212 | 454 | SH | DFND | 2,5,8 | 454 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,356,711 | 134,482 | SH | DFND | 9,12,13 | 134,482 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 294,233 | 4,735 | SH | DFND | 9,11,12,14 | 4,735 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 19,404 | 495 | SH | DFND | 2,5 | 495 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 26,146 | 667 | SH | DFND | 2,5,8 | 667 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,628,446 | 41,542 | SH | DFND | 9,12,13 | 41,542 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,878,199 | 69,297 | SH | DFND | 2,5 | 53,247 | 16,050 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 101,303 | 591 | SH | DFND | 2,5,7 | 591 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 929,728 | 5,424 | SH | DFND | 2,5,8 | 4,134 | 1,290 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,482,568 | 218,672 | SH | DFND | 9,12,13 | 218,672 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,163,389 | 35,957 | SH | DFND | 9,11,12,14 | 35,957 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 359,408 | 4,155 | SH | DFND | 9,12,13 | 4,155 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 14,691,516 | 15,022,000 | PRN | DFND | 9,12,13 | 15,022,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 26,088 | 1,160 | SH | DFND | 2,5 | 1,160 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,116,888 | 360,911 | SH | DFND | 9,12,13 | 360,911 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 10,529 | 418 | SH | DFND | 9,12,13 | 418 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,743 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 114,855 | 12,580 | SH | DFND | 9,12,13 | 12,580 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,160 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,355,609 | 26,881 | SH | DFND | 9,12,13 | 26,881 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 177,706 | 33,881 | SH | DFND | 9,12,13 | 33,881 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 396,466 | 8,146 | SH | DFND | 2,5 | 8,146 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 62,444 | 1,283 | SH | DFND | 2,5,8 | 1,283 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,739,926 | 56,296 | SH | DFND | 9,12,13 | 56,296 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 62,833 | 1,291 | SH | DFND | 9,11,12,14 | 1,291 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 293,542 | 7,058 | SH | DFND | 9,12,13 | 7,058 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 76,160 | 9,835 | SH | DFND | 9,12,13 | 9,835 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,968 | 3,700 | SH | DFND | 9,12,13 | 3,700 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 173,958 | 6,244 | SH | DFND | 9,12,13 | 6,244 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 542,337 | 10,346 | SH | DFND | 2,5 | 10,346 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 14,730 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 56,037 | 1,069 | SH | DFND | 2,5,8 | 1,069 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 11,529,098 | 219,937 | SH | DFND | 9,12,13 | 219,937 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,978,331 | 37,740 | SH | DFND | 9,11,12,14 | 37,740 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 534,606 | 6,632 | SH | DFND | 9,12,13 | 6,632 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,434 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,000,660 | 41,078 | SH | DFND | 9,12,13 | 41,078 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 754,455 | 20,028 | SH | DFND | 2,5 | 20,028 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,051 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,067,381 | 107,974 | SH | DFND | 9,12,13 | 107,974 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,463,193 | 171,574 | SH | DFND | 9,11,12,14 | 171,574 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,722 | 205 | SH | DFND | 9,10,11,12,14 | 205 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 581 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 599,934 | 10,333 | SH | DFND | 9,12,13 | 10,333 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 417 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,366 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,000,588 | 86,332 | SH | DFND | 9,12,13 | 86,332 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,277,435 | 64,322 | SH | DFND | 2,5 | 64,322 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,827,250 | 142,359 | SH | DFND | 9,12,13 | 142,359 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 498,089 | 25,080 | SH | DFND | 9,11,12,14 | 25,080 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,800 | 141 | SH | DFND | 9,10,11,12,14 | 141 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,592 | 692 | SH | DFND | 2,5 | 692 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 961 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 367,392 | 20,640 | SH | DFND | 9,12,13 | 20,640 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 986 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 991,317 | 23,113 | SH | DFND | 9,12,13 | 23,113 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,117 | 414 | SH | DFND | 1,6 | 414 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18,183,723 | 533,247 | SH | DFND | 2,5 | 522,743 | 10,504 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,489,011 | 43,666 | SH | DFND | 2,5,7 | 43,666 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 801,691 | 23,510 | SH | DFND | 2,5,8 | 22,542 | 968 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,266,005 | 711,613 | SH | DFND | 9,12,13 | 711,613 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,804,094 | 111,557 | SH | DFND | 9,11,12,14 | 111,557 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 128 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,833 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 414,837 | 12,988 | SH | DFND | 9,12,13 | 12,988 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 766 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 683,622 | 27,677 | SH | DFND | 9,12,13 | 27,677 | 0 | 0 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 1,230 | 4,169 | SH | DFND | 9,12,13 | 4,169 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,080 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 317,535 | 8,529 | SH | DFND | 9,12,13 | 8,529 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 253 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 5,038 | 259 | SH | DFND | 9,12,13 | 259 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 500 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 622,115 | 144,678 | SH | DFND | 9,12,13 | 144,678 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 56,175 | 2,675 | SH | DFND | 2,5 | 2,675 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 61,551 | 2,931 | SH | DFND | 9,12,13 | 2,931 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 107,334 | 10,712 | SH | DFND | 9,12,13 | 10,712 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 256,074 | 174,200 | SH | DFND | 2,5 | 174,200 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 82,583 | 56,179 | SH | DFND | 9,12,13 | 56,179 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,793,000 | 1,900,000 | SH | Call | DFND | 9,12,13 | 1,900,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 50,742 | 8,224 | SH | DFND | 9,12,13 | 8,224 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 565 | 299 | SH | DFND | 9,12,13 | 299 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 306 | 162 | SH | DFND | 9,11,12,14 | 162 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 385 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,668,477 | 514,962 | SH | DFND | 9,12,13 | 514,962 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,278,613 | 34,198 | SH | DFND | 2,5 | 34,198 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,995 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,873,651 | 73,145 | SH | DFND | 9,12,13 | 73,145 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 568,754 | 8,536 | SH | DFND | 9,11,12,14 | 8,536 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 59,054 | 25,901 | SH | DFND | 9,12,13 | 25,901 | 0 | 0 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 158,000 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,682,355 | 262,976 | SH | DFND | 9,12,13 | 262,976 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,245,080 | 347,817 | SH | DFND | 9,12,13 | 347,817 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 2,751 | 187 | SH | DFND | 2,5 | 187 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 765 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 4,575 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 641,194 | 43,589 | SH | DFND | 9,12,13 | 43,589 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 220,650 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
2U INC | COM | 90214J101 | 4,247,856 | 620,125 | SH | DFND | 2,5 | 620,125 | 0 | 0 | |
2U INC | COM | 90214J101 | 177,360 | 25,892 | SH | DFND | 9,12,13 | 25,892 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,910 | 2,000 | PRN | DFND | 2,5 | 2,000 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 158,530 | 166,000 | PRN | DFND | 9,12,13 | 166,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 434,434 | 1,225 | SH | DFND | 2,5 | 1,225 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,633 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 234,417 | 661 | SH | DFND | 2,5,8 | 661 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,326,762 | 29,119 | SH | DFND | 9,12,13 | 29,119 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 349,675 | 986 | SH | DFND | 9,11,12,14 | 986 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,037,191 | 118,631 | SH | DFND | 2,5 | 108,831 | 9,800 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 55,701 | 939 | SH | DFND | 2,5,7 | 939 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 62,167 | 1,048 | SH | DFND | 2,5,8 | 1,048 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21,965,143 | 370,282 | SH | DFND | 9,12,13 | 370,282 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,046,999 | 203,085 | SH | DFND | 9,11,12,14 | 203,085 | 0 | 0 | |
UDR INC | COM | 902653104 | 22,953 | 559 | SH | DFND | 2,5 | 559 | 0 | 0 | |
UDR INC | COM | 902653104 | 15,726 | 383 | SH | DFND | 2,5,7 | 383 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,464 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
UDR INC | COM | 902653104 | 11,075,360 | 269,736 | SH | DFND | 9,12,13 | 269,736 | 0 | 0 | |
UDR INC | COM | 902653104 | 315,546 | 7,685 | SH | DFND | 9,11,12,14 | 7,685 | 0 | 0 | |
UDR INC | COM | 902653104 | 28,742 | 700 | SH | DFND | 9,10,11,12,14 | 700 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,207 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 175,803 | 1,354 | SH | DFND | 9,12,13 | 1,354 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 23,880 | 687 | SH | DFND | 2,5 | 687 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,078 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 20,926 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,980,458 | 172,050 | SH | DFND | 9,12,13 | 172,050 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 218,223 | 6,278 | SH | DFND | 9,11,12,14 | 6,278 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 435,531 | 49,324 | SH | DFND | 9,12,13 | 49,324 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 14,464 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 24,636 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,072,021 | 26,073 | SH | DFND | 9,12,13 | 26,073 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,020 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 280,866 | 4,866 | SH | DFND | 9,12,13 | 4,866 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,884,234 | 135,485 | SH | DFND | 2,5 | 92,965 | 42,520 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 44,450 | 1,233 | SH | DFND | 2,5,7 | 1,233 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 114,242 | 3,169 | SH | DFND | 2,5,8 | 3,169 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,772,038 | 714,897 | SH | DFND | 9,12,13 | 714,897 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,249,566 | 117,880 | SH | DFND | 9,11,12,14 | 117,880 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,163,000 | 60,000 | SH | Call | DFND | 2,5 | 60,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,163,000 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 1,583 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 19,671 | 1,330 | SH | DFND | 9,12,13 | 1,330 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 126 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 614,344 | 9,767 | SH | DFND | 9,12,13 | 9,767 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 979 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,860 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 639,842 | 6,535 | SH | DFND | 9,12,13 | 6,535 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10,889 | 912 | SH | DFND | 2,5 | 912 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6,042 | 506 | SH | DFND | 2,5,8 | 506 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 693,798 | 58,107 | SH | DFND | 9,12,13 | 58,107 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 102,054 | 116,000 | PRN | DFND | 9,12,13 | 116,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,003,751 | 284,030 | SH | DFND | 2,5 | 284,030 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,360 | 2,188 | SH | DFND | 2,5,7 | 2,188 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 245,517 | 7,745 | SH | DFND | 2,5,8 | 7,727 | 18 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,233,369 | 1,079,917 | SH | DFND | 9,12,13 | 1,079,917 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,645,810 | 209,647 | SH | DFND | 9,11,12,14 | 209,647 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 106,163 | 3,349 | SH | DFND | 9,10,11,12,14 | 3,349 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 602,300 | 19,000 | SH | Call | DFND | 9,12,13 | 19,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,170,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 272 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 123,891 | 456 | SH | DFND | 9,12,13 | 456 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 189,490 | 10,791 | SH | DFND | 2,5 | 10,791 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,299 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,739 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 232,933 | 13,265 | SH | DFND | 9,12,13 | 13,265 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,119,169 | 2,051 | SH | DFND | 2,5 | 2,051 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,279 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 69,300 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,245,490 | 60,926 | SH | DFND | 9,12,13 | 60,926 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,189,774 | 4,013 | SH | DFND | 9,11,12,14 | 4,013 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 121,684 | 223 | SH | DFND | 9,10,11,12,14 | 223 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 763 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 784,267 | 23,651 | SH | DFND | 9,12,13 | 23,651 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 962 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,256,041 | 156,011 | SH | DFND | 9,12,13 | 156,011 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,201,490 | 54,900 | SH | Call | DFND | 9,12,13 | 54,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,201,490 | 54,900 | SH | Put | DFND | 9,12,13 | 54,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,885,274 | 198,659 | SH | DFND | 2,5 | 198,659 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,417,014 | 781,561 | SH | DFND | 9,12,13 | 781,561 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 204,063 | 21,503 | SH | DFND | 9,11,12,14 | 21,503 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,783 | 209 | SH | DFND | 2,5 | 209 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 288,706 | 33,846 | SH | DFND | 9,12,13 | 33,846 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 68 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 237,558 | 1,348 | SH | DFND | 2,5 | 1,348 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 25,025 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,396,975 | 7,927 | SH | DFND | 9,12,13 | 7,927 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,513,600 | 86,917 | SH | DFND | 2,5 | 86,358 | 559 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 174,900 | 3,368 | SH | DFND | 2,5,7 | 3,368 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 798,631 | 15,379 | SH | DFND | 2,5,8 | 15,360 | 19 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,868,667 | 132,268 | SH | DFND | 9,12,13 | 132,268 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,096 | 464 | SH | DFND | 9,11,12,14 | 464 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 848,311 | 4,215 | SH | DFND | 1,6 | 4,215 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 60,333,604 | 299,779 | SH | DFND | 2,5 | 293,829 | 5,950 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,496,429 | 12,404 | SH | DFND | 2,5,7 | 12,404 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,773,704 | 8,813 | SH | DFND | 2,5,8 | 8,710 | 103 | 0 | |
UNION PAC CORP | COM | 907818108 | 92,071,977 | 457,478 | SH | DFND | 9,12,13 | 457,478 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,817,491 | 33,874 | SH | DFND | 9,11,12,14 | 33,874 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,943,165 | 9,655 | SH | DFND | 9,10,11,12,14 | 9,655 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,037,800 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 60,378 | 300 | SH | Call | DFND | 9,12,13 | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,490,720 | 72,000 | SH | Put | DFND | 2,5 | 72,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,236,608 | 60,800 | SH | Put | DFND | 9,12,13 | 60,800 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 8,171 | 2,106 | SH | DFND | 9,12,13 | 2,106 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,490 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,469,073 | 52,243 | SH | DFND | 9,12,13 | 52,243 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,744 | 220 | SH | DFND | 2,5 | 220 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 24,147 | 686 | SH | DFND | 2,5,8 | 686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 522,262 | 14,837 | SH | DFND | 9,12,13 | 14,837 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,968,579 | 67,087 | SH | DFND | 2,5 | 67,087 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 26,196 | 592 | SH | DFND | 2,5,7 | 592 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 61,640 | 1,393 | SH | DFND | 2,5,8 | 1,393 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 44,666,702 | 1,009,417 | SH | DFND | 9,12,13 | 1,009,417 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 956,066 | 21,606 | SH | DFND | 9,11,12,14 | 21,606 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 63,950,100 | 1,445,200 | SH | Call | DFND | 9,12,13 | 1,445,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 40,559,550 | 916,600 | SH | Put | DFND | 9,12,13 | 916,600 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 4,938 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 350,301 | 13,194 | SH | DFND | 9,12,13 | 13,194 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,274,144 | 944,537 | SH | DFND | 2,5 | 944,537 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,482,805 | 169,270 | SH | DFND | 9,12,13 | 169,270 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 109,167 | 12,462 | SH | DFND | 9,11,12,14 | 12,462 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 791 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 741,120 | 28,126 | SH | DFND | 9,12,13 | 28,126 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,818,157 | 86,696 | SH | DFND | 2,5 | 86,096 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 432,598 | 2,230 | SH | DFND | 2,5,7 | 2,230 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 991,483 | 5,111 | SH | DFND | 2,5,8 | 5,106 | 5 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118,659,871 | 611,680 | SH | DFND | 9,12,13 | 611,680 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,655,982 | 60,085 | SH | DFND | 9,11,12,14 | 60,085 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,904,141 | 45,900 | SH | Call | DFND | 2,5 | 45,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368,581 | 1,900 | SH | Call | DFND | 9,12,13 | 1,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,028,516 | 108,400 | SH | Put | DFND | 2,5 | 108,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,386,077 | 12,300 | SH | Put | DFND | 9,12,13 | 12,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,299,996 | 36,133 | SH | DFND | 2,5 | 36,133 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 34,035 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 417,527 | 1,055 | SH | DFND | 2,5,8 | 1,055 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19,217,314 | 48,558 | SH | DFND | 9,12,13 | 48,558 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,825,641 | 4,613 | SH | DFND | 9,11,12,14 | 4,613 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 107,647 | 272 | SH | DFND | 9,10,11,12,14 | 272 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,166,080 | 8,000 | SH | Call | DFND | 2,5 | 8,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,978,800 | 5,000 | SH | Put | DFND | 2,5 | 5,000 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,192 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,188 | 395 | SH | DFND | 9,12,13 | 395 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 13,329 | 643 | SH | DFND | 9,11,12,14 | 643 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 32,556 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 611 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 8,856 | 58 | SH | DFND | 9,12,13 | 58 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 23,161 | 627 | SH | DFND | 2,5 | 627 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,755 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 743,196 | 20,119 | SH | DFND | 9,12,13 | 20,119 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 24,676 | 668 | SH | DFND | 9,11,12,14 | 668 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 142,214 | 20,492 | SH | DFND | 2,5 | 20,492 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 821,370 | 118,353 | SH | DFND | 9,12,13 | 118,353 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 589,900 | 85,000 | SH | Put | DFND | 9,12,13 | 85,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,195,842 | 33,050 | SH | DFND | 9,12,13 | 33,050 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 322,832 | 4,859 | SH | DFND | 9,11,12,14 | 4,859 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 13,294,644 | 200,100 | SH | Call | DFND | 9,12,13 | 200,100 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 1,280,790 | 630,000 | PRN | DFND | 9,12,13 | 630,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,197 | 429 | SH | DFND | 2,5 | 429 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,447 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,966,446 | 343,542 | SH | DFND | 9,12,13 | 343,542 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 214,671 | 8,225 | SH | DFND | 9,11,12,14 | 8,225 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,231,180 | 123,800 | SH | Call | DFND | 9,12,13 | 123,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,958 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49,495 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,968,292 | 84,695 | SH | DFND | 9,12,13 | 84,695 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53,974 | 241 | SH | DFND | 9,11,12,14 | 241 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,790,651 | 37,645 | SH | DFND | 1,6 | 37,645 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,094,623 | 503,808 | SH | DFND | 2,5 | 482,066 | 21,742 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,962,669 | 16,849 | SH | DFND | 9,12 | 16,849 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,792,064 | 18,604 | SH | DFND | 2,5,7 | 18,604 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,714,559 | 14,208 | SH | DFND | 2,5,8 | 14,153 | 55 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,764,549 | 725,289 | SH | DFND | 9,12,13 | 725,289 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,895,573 | 71,723 | SH | DFND | 9,11,12,14 | 71,723 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,168,242 | 2,472 | SH | DFND | 9,10,11,12,14 | 2,472 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,833,658 | 46,200 | SH | Call | DFND | 2,5 | 46,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,884,692 | 18,800 | SH | Call | DFND | 9,12,13 | 18,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,359,175 | 32,500 | SH | Call | DFND | 9,10,11,12,14 | 32,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,733,483 | 113,700 | SH | Put | DFND | 2,5 | 113,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,347,839 | 62,100 | SH | Put | DFND | 9,12,13 | 62,100 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 66,385 | 18,700 | SH | DFND | 2,5 | 18,700 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 721,626 | 203,275 | SH | DFND | 9,12,13 | 203,275 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 724 | 204 | SH | DFND | 9,11,12,14 | 204 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,420,000 | 400,000 | SH | Call | DFND | 9,12,13 | 400,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 613,237 | 10,751 | SH | DFND | 9,12,13 | 10,751 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 23 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 341,555 | 441,000 | PRN | DFND | 9,12,13 | 441,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,865,560 | 57,508 | SH | DFND | 2,5 | 57,508 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 24,752 | 763 | SH | DFND | 2,5,7 | 763 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 47,622 | 1,468 | SH | DFND | 2,5,8 | 1,459 | 9 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,982,752 | 153,599 | SH | DFND | 9,12,13 | 153,599 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 48,855 | 1,506 | SH | DFND | 9,11,12,14 | 1,506 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,081,800 | 95,000 | SH | Call | DFND | 9,12,13 | 95,000 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 29,530 | 843 | SH | DFND | 2,5 | 843 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 31,667 | 904 | SH | DFND | 2,5,7 | 904 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16,884 | 482 | SH | DFND | 2,5,8 | 482 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,241,416 | 492,190 | SH | DFND | 9,12,13 | 492,190 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 27,873 | 527 | SH | DFND | 2,5 | 527 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 13,593 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 650,494 | 12,299 | SH | DFND | 9,12,13 | 12,299 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 774,409 | 4,992 | SH | DFND | 2,5 | 4,992 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,773 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,809,747 | 11,666 | SH | DFND | 9,12,13 | 11,666 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 231,144 | 1,490 | SH | DFND | 9,11,12,14 | 1,490 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 20 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 7,842 | 163 | SH | DFND | 2,5 | 163 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 528,392 | 10,983 | SH | DFND | 9,12,13 | 10,983 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 266,923 | 14,650 | SH | DFND | 9,12,13 | 14,650 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 72,933 | 2,502 | SH | DFND | 9,12,13 | 2,502 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,514 | 185 | SH | DFND | 2,5 | 185 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,576 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,211 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,816,709 | 37,897 | SH | DFND | 9,12,13 | 37,897 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,804 | 85 | SH | DFND | 9,11,12,14 | 85 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 18,707 | 788 | SH | DFND | 9,12,13 | 788 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 87,705 | 2,217 | SH | DFND | 2,5 | 1,217 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,011 | 430 | SH | DFND | 2,5,7 | 430 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 71,999 | 1,820 | SH | DFND | 2,5,8 | 1,820 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,598,103 | 65,675 | SH | DFND | 9,12,13 | 65,675 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 35,501 | 10,661 | SH | DFND | 9,12,13 | 10,661 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 5,987 | 1,798 | SH | DFND | 9,11,12,14 | 1,798 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 972 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 103 | 24 | SH | DFND | 9,12,13 | 24 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 4,136,471 | 7,138,000 | PRN | DFND | 9,12,13 | 7,138,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 236,141 | 14,861 | SH | DFND | 2,5 | 14,861 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 99,424 | 6,257 | SH | DFND | 9,12,13 | 6,257 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 61,971 | 3,900 | SH | DFND | 9,11,12,14 | 3,900 | 0 | 0 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 224,052 | 286,000 | PRN | DFND | 9,12,13 | 286,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,233,699 | 108,984 | SH | DFND | 2,5 | 108,984 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 117,434 | 10,374 | SH | DFND | 9,12,13 | 10,374 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 207 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,837 | 638 | SH | DFND | 2,5,8 | 638 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 231,708 | 80,454 | SH | DFND | 9,12,13 | 80,454 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9,819 | 652 | SH | DFND | 2,5 | 652 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,732 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 22,214 | 1,475 | SH | DFND | 2,5,8 | 1,475 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,382,071 | 91,771 | SH | DFND | 9,12,13 | 91,771 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,192 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 757,449 | 27,325 | SH | DFND | 9,12,13 | 27,325 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 15 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 151,559 | 8,626 | SH | DFND | 2,5 | 8,626 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7,871 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 230,220 | 13,103 | SH | DFND | 9,12,13 | 13,103 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 190 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 95 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 26,747 | 1,624 | SH | DFND | 9,12,13 | 1,624 | 0 | 0 | |
V F CORP | COM | 918204108 | 54,457 | 2,377 | SH | DFND | 2,5 | 1,577 | 800 | 0 | |
V F CORP | COM | 918204108 | 9,874 | 431 | SH | DFND | 2,5,7 | 431 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,016 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,570,317 | 155,841 | SH | DFND | 9,12,13 | 155,841 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,567,113 | 68,403 | SH | DFND | 9,11,12,14 | 68,403 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,796 | 253 | SH | DFND | 9,10,11,12,14 | 253 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 437 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 336,291 | 68,491 | SH | DFND | 9,12,13 | 68,491 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3,143 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 12,303 | 274 | SH | DFND | 9,12,13 | 274 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 46,299 | 3,755 | SH | DFND | 2,5 | 3,755 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 690,825 | 56,028 | SH | DFND | 9,12,13 | 56,028 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 3,370 | 75,051 | SH | Call | DFND | 9,12,13 | 75,051 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 568,791 | 125,561 | SH | DFND | 9,12,13 | 125,561 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 153,995 | 659 | SH | DFND | 2,5 | 659 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,749,312 | 20,324 | SH | DFND | 9,12,13 | 20,324 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 378,795 | 1,621 | SH | DFND | 9,11,12,14 | 1,621 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 35 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 329,108 | 20,856 | SH | DFND | 2,5 | 20,856 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 13,571 | 860 | SH | DFND | 2,5,7 | 860 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 48,303 | 3,061 | SH | DFND | 2,5,8 | 3,061 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 29,846,213 | 1,891,395 | SH | DFND | 9,12,13 | 1,891,395 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,326,576 | 274,181 | SH | DFND | 9,11,12,14 | 274,181 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 26,242 | 1,663 | SH | DFND | 9,10,11,12,14 | 1,663 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,681,986 | 219,785 | SH | DFND | 2,5 | 210,522 | 9,263 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,929,691 | 13,823 | SH | DFND | 2,5,7 | 13,823 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 814,985 | 5,838 | SH | DFND | 2,5,8 | 5,838 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 67,462,796 | 483,258 | SH | DFND | 9,12,13 | 483,258 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,438,997 | 10,308 | SH | DFND | 9,11,12,14 | 10,308 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,094,000 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 167,520 | 1,200 | SH | Put | DFND | 9,12,13 | 1,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 13,527 | 1,464 | SH | DFND | 2,5 | 1,464 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 19,302 | 2,089 | SH | DFND | 2,5,8 | 2,089 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 462,656 | 50,071 | SH | DFND | 9,12,13 | 50,071 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 205,936 | 645 | SH | DFND | 2,5 | 645 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,596 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 18,838 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,299,135 | 7,201 | SH | DFND | 9,12,13 | 7,201 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 48 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 41,159 | 1,178 | SH | DFND | 2,5 | 1,178 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 25,995 | 744 | SH | DFND | 2,5,7 | 744 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19,147 | 548 | SH | DFND | 2,5,8 | 548 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 863,881 | 24,725 | SH | DFND | 9,12,13 | 24,725 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,506,362 | 221,850 | SH | DFND | 9,12,13 | 221,850 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 93,922,823 | 2,903,333 | SH | DFND | 2,5 | 2,903,333 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,481,150 | 787,671 | SH | DFND | 9,12,13 | 787,671 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 504,789 | 15,604 | SH | DFND | 9,11,12,14 | 15,604 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 238,953,275 | 7,386,500 | SH | Call | DFND | 9,12,13 | 7,386,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,470,000 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52,407,000 | 1,620,000 | SH | Put | DFND | 9,12,13 | 1,620,000 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 127,433 | 7,220 | SH | DFND | 9,12,13 | 7,220 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,125,172 | 218,600 | SH | DFND | 2,5 | 218,600 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 344,674 | 12,301 | SH | DFND | 2,5,7 | 12,301 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 605,624 | 21,614 | SH | DFND | 9,12,13 | 21,614 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 35,805 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 84,349 | 3,378 | SH | DFND | 9,12,13 | 3,378 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,278,160 | 44,401 | SH | DFND | 9,12,13 | 44,401 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,210,303 | 99,587 | SH | DFND | 2,5 | 99,587 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 149,991,981 | 569,900 | SH | DFND | 9,12,13 | 569,900 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,371 | 85 | SH | DFND | 9,11,12,14 | 85 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,605,825 | 17,500 | SH | Call | DFND | 9,12,13 | 17,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,765,325 | 67,500 | SH | Put | DFND | 9,12,13 | 67,500 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 240,110 | 3,093 | SH | DFND | 9,12,13 | 3,093 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 48,034 | 553 | SH | DFND | 9,12,13 | 553 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 199,778 | 2,300 | SH | DFND | 9,11,12,14 | 2,300 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 107,091,452 | 2,711,176 | SH | DFND | 2,5 | 2,711,176 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,910,547 | 174,951 | SH | DFND | 9,12,13 | 174,951 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,900,000 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 90,901 | 1,843 | SH | DFND | 9,12,13 | 1,843 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 9,581 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,203,327 | 133,491 | SH | DFND | 9,12,13 | 133,491 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 28,658,119 | 1,134,975 | SH | DFND | 2,5 | 1,134,975 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 129,002 | 5,109 | SH | DFND | 9,12,13 | 5,109 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 174,209 | 3,367 | SH | DFND | 2,5 | 3,367 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 81,025 | 1,566 | SH | DFND | 2,5,8 | 1,566 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,648,178 | 31,855 | SH | DFND | 9,12,13 | 31,855 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,683,288 | 6,074 | SH | DFND | 2,5 | 6,074 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 370,800 | 1,338 | SH | DFND | 2,5,7 | 1,338 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 33,158,882 | 119,651 | SH | DFND | 9,12,13 | 119,651 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 27,713,000 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 27,713,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 11,340 | 139 | SH | DFND | 9,12,13 | 139 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 496,220 | 3,222 | SH | DFND | 1,6 | 3,222 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,502,983 | 392,851 | SH | DFND | 2,5 | 385,861 | 6,990 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,104,340 | 39,636 | SH | DFND | 2,5,7 | 39,636 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,041,029 | 45,718 | SH | DFND | 2,5,8 | 45,591 | 127 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 404,735,111 | 2,627,979 | SH | DFND | 9,12,13 | 2,627,979 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,237 | 439 | SH | DFND | 9,12,13 | 439 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 77,650 | 1,483 | SH | DFND | 9,12,13 | 1,483 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 170,598 | 2,379 | SH | DFND | 9,12,13 | 2,379 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 34,153 | 167 | SH | DFND | 9,12,13 | 167 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 145,469 | 1,440 | SH | DFND | 9,12,13 | 1,440 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 240,552 | 1,044 | SH | DFND | 9,12,13 | 1,044 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 64,829 | 442 | SH | DFND | 9,12,13 | 442 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 113,306 | 1,196 | SH | DFND | 9,12,13 | 1,196 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 261,932 | 3,330 | SH | DFND | 9,12,13 | 3,330 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 89 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,327,689 | 43,420 | SH | DFND | 9,12,13 | 43,420 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 41,747 | 544 | SH | DFND | 1,6 | 544 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,075,047 | 53,102 | SH | DFND | 2,5 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,083,328 | 66,241 | SH | DFND | 9,12,13 | 66,241 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,558,796 | 386,440 | SH | DFND | 2,5 | 380,765 | 5,675 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 184,800 | 2,416 | SH | DFND | 2,5,7 | 2,416 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 790,065 | 10,329 | SH | DFND | 2,5,8 | 10,329 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,428,270 | 371,660 | SH | DFND | 9,12,13 | 371,660 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,419 | 561 | SH | DFND | 1,6 | 561 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,130,215 | 868,620 | SH | DFND | 2,5 | 809,513 | 59,107 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,430,779 | 32,924 | SH | DFND | 2,5,7 | 32,924 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,323,363 | 234,639 | SH | DFND | 9,12,13 | 234,639 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 195,057,792 | 4,318,304 | SH | DFND | 2,5 | 4,074,026 | 244,278 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,703,194 | 214,815 | SH | DFND | 2,5,7 | 214,815 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,364,408 | 140,899 | SH | DFND | 2,5,8 | 139,399 | 1,500 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,620,310 | 1,740,543 | SH | DFND | 9,12,13 | 1,740,543 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 526,234 | 4,988 | SH | DFND | 2,5 | 4,988 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,550 | 2,100 | SH | DFND | 2,5,7 | 2,100 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,209,984 | 115,734 | SH | DFND | 9,12,13 | 115,734 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,880,105 | 127,201 | SH | DFND | 9,12,13 | 127,201 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 262,374 | 3,561 | SH | DFND | 1,6 | 3,561 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,259,011 | 179,954 | SH | DFND | 2,5 | 173,936 | 6,018 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,446,044 | 19,626 | SH | DFND | 2,5,7 | 19,626 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 612,502 | 8,313 | SH | DFND | 2,5,8 | 8,313 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 66,295,199 | 899,772 | SH | DFND | 9,12,13 | 899,772 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 961,069 | 15,424 | SH | DFND | 2,5 | 15,424 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 164,498 | 2,640 | SH | DFND | 2,5,8 | 2,640 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 855,216 | 13,725 | SH | DFND | 9,12,13 | 13,725 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,251,149 | 256,193 | SH | DFND | 2,5,8 | 256,193 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,577,466 | 179,370 | SH | DFND | 9,12,13 | 179,370 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 85,708 | 1,752 | SH | DFND | 1,6 | 1,752 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 326,737 | 6,679 | SH | DFND | 2,5 | 6,679 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,518 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 60,856 | 1,244 | SH | DFND | 2,5,8 | 1,244 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,118,522 | 268,163 | SH | DFND | 9,12,13 | 268,163 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,037,667 | 8,068 | SH | DFND | 9,12,13 | 8,068 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 385,879 | 1,994 | SH | DFND | 2,5 | 1,994 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,366,923 | 32,901 | SH | DFND | 9,12,13 | 32,901 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 600,621 | 5,258 | SH | DFND | 9,12,13 | 5,258 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,871,895 | 24,033 | SH | DFND | 9,12,13 | 24,033 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,591,005 | 6,672 | SH | DFND | 2,5 | 6,672 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,780,072 | 32,626 | SH | DFND | 9,12,13 | 32,626 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,848,399 | 9,702 | SH | DFND | 9,12,13 | 9,702 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,532,197 | 27,323 | SH | DFND | 2,5 | 27,323 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,457,364 | 29,723 | SH | DFND | 9,12,13 | 29,723 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 777,073 | 4,370 | SH | DFND | 9,12,13 | 4,370 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 739,665 | 5,014 | SH | DFND | 9,12,13 | 5,014 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,104,893 | 21,774 | SH | DFND | 9,12,13 | 21,774 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 227,656 | 2,084 | SH | DFND | 2,5 | 2,084 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,380,903 | 12,641 | SH | DFND | 9,12,13 | 12,641 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 626,028 | 6,798 | SH | DFND | 2,5 | 6,798 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,464,605 | 26,763 | SH | DFND | 9,12,13 | 26,763 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 663,028 | 12,400 | SH | DFND | 2,5 | 12,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,751,090 | 51,451 | SH | DFND | 9,12,13 | 51,451 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,484,804 | 111,010 | SH | DFND | 1,6 | 111,010 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 157,084,613 | 3,888,233 | SH | DFND | 2,5 | 3,707,151 | 181,082 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,188,168 | 128,420 | SH | DFND | 2,5,7 | 126,925 | 1,495 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,431,120 | 307,701 | SH | DFND | 2,5,8 | 307,701 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,743,383 | 1,973,846 | SH | DFND | 9,12,13 | 1,973,846 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 198,645 | 2,929 | SH | DFND | 9,12,13 | 2,929 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 784,548 | 12,872 | SH | DFND | 1,6 | 12,872 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,095,088 | 165,629 | SH | DFND | 2,5 | 165,629 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,874 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 75,212 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,432,566 | 72,725 | SH | DFND | 9,12,13 | 72,725 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,196,283 | 105,847 | SH | DFND | 2,5 | 102,347 | 3,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 945,304 | 16,148 | SH | DFND | 2,5,7 | 16,148 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,181,979 | 173,932 | SH | DFND | 2,5,8 | 173,932 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 73,474,586 | 1,255,118 | SH | DFND | 9,12,13 | 1,255,118 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,462 | 111 | SH | DFND | 1,6 | 111 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,220,855 | 55,370 | SH | DFND | 2,5 | 55,370 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 161,150 | 2,114 | SH | DFND | 2,5,7 | 2,114 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 153,756 | 2,017 | SH | DFND | 2,5,8 | 2,017 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,169,519 | 172,760 | SH | DFND | 9,12,13 | 172,760 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 120,715 | 1,750 | SH | DFND | 9,12,13 | 1,750 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,663 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 144 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,774,322 | 107,717 | SH | DFND | 2,5 | 107,717 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,431,139 | 38,657 | SH | DFND | 2,5,7 | 38,657 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,476,762 | 71,184 | SH | DFND | 2,5,8 | 70,717 | 467 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 312,822,271 | 4,974,118 | SH | DFND | 9,12,13 | 4,974,118 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,386,374 | 73,155 | SH | DFND | 2,5 | 73,155 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 171,186 | 2,855 | SH | DFND | 2,5,7 | 2,855 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 219,274 | 3,657 | SH | DFND | 2,5,8 | 3,657 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,896,876 | 248,447 | SH | DFND | 9,12,13 | 248,447 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 858,509 | 12,850 | SH | DFND | 2,5 | 12,850 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 95,271 | 1,426 | SH | DFND | 2,5,7 | 1,426 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 254,078 | 3,803 | SH | DFND | 2,5,8 | 3,803 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 103,577,082 | 1,550,323 | SH | DFND | 9,12,13 | 1,550,323 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 73,228 | 393 | SH | DFND | 9,12,13 | 393 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,879 | 470 | SH | DFND | 9,12,13 | 470 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 772,487 | 9,690 | SH | DFND | 9,12,13 | 9,690 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16,771 | 256 | SH | DFND | 1,6 | 256 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,233,438 | 140,947 | SH | DFND | 2,5 | 140,947 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,285,175 | 19,618 | SH | DFND | 2,5,7 | 19,618 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 857,591 | 13,091 | SH | DFND | 2,5,8 | 12,254 | 837 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 94,690,659 | 1,445,438 | SH | DFND | 9,12,13 | 1,445,438 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,883,688 | 135,673 | SH | DFND | 2,5 | 135,673 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 413,775 | 5,158 | SH | DFND | 2,5,7 | 5,158 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 481,079 | 5,997 | SH | DFND | 2,5,8 | 5,997 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,789,196 | 471,070 | SH | DFND | 9,12,13 | 471,070 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 16,612 | 25,242 | SH | DFND | 2,5 | 25,242 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 691 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,657 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 346,901 | 19,071 | SH | DFND | 9,12,13 | 19,071 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 23,047 | 1,267 | SH | DFND | 9,11,12,14 | 1,267 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,144 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,433 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,939,800 | 74,579 | SH | DFND | 9,12,13 | 74,579 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 123,495 | 4,748 | SH | DFND | 9,11,12,14 | 4,748 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 13,884 | 1,156 | SH | DFND | 2,5 | 1,156 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 796,743 | 66,340 | SH | DFND | 9,12,13 | 66,340 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 571 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 603,600 | 28,566 | SH | DFND | 9,12,13 | 28,566 | 0 | 0 | |
V2X INC | COM | 92242T101 | 311,087 | 7,832 | SH | DFND | 9,12,13 | 7,832 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,399 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 5,547,865 | 148,022 | SH | DFND | 9,12,13 | 148,022 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,981,262 | 32,544 | SH | DFND | 2,5 | 32,544 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 72,597 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 25,420,179 | 138,311 | SH | DFND | 9,12,13 | 138,311 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 962,324 | 5,236 | SH | DFND | 9,11,12,14 | 5,236 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 3,189 | 1,405 | SH | DFND | 9,12,13 | 1,405 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 36 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 18 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 42,180 | 973 | SH | DFND | 2,5 | 973 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 46,775 | 1,079 | SH | DFND | 2,5,7 | 1,079 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 305,487 | 7,047 | SH | DFND | 2,5,8 | 7,047 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,158,931 | 349,687 | SH | DFND | 9,12,13 | 349,687 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,798,719 | 64,561 | SH | DFND | 9,11,12,14 | 64,561 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,429,431 | 245,350 | SH | DFND | 9,12,13 | 245,350 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,580,615 | 105,248 | SH | DFND | 2,5 | 99,248 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,527,930 | 41,290 | SH | DFND | 2,5,7 | 41,290 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,257,100 | 45,888 | SH | DFND | 2,5,8 | 45,888 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,563,971 | 1,174,154 | SH | DFND | 9,12,13 | 1,174,154 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,256,789 | 9,374 | SH | DFND | 9,12,13 | 9,374 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,338,537 | 6,868 | SH | DFND | 9,12,13 | 6,868 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 746,696 | 8,992 | SH | DFND | 2,5 | 8,992 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,250,947 | 171,615 | SH | DFND | 9,12,13 | 171,615 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,882,579 | 8,699 | SH | DFND | 9,12,13 | 8,699 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 538,831 | 3,394 | SH | DFND | 2,5 | 3,394 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,918,029 | 18,380 | SH | DFND | 9,12,13 | 18,380 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240,238 | 1,139 | SH | DFND | 2,5 | 1,139 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,541,995 | 26,275 | SH | DFND | 9,12,13 | 26,275 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,538,187 | 13,587 | SH | DFND | 9,12,13 | 13,587 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 392,700 | 2,801 | SH | DFND | 1,6 | 2,801 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,466,959 | 17,596 | SH | DFND | 2,5 | 17,596 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,894,850 | 20,648 | SH | DFND | 2,5,7 | 20,648 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,397,514 | 9,968 | SH | DFND | 2,5,8 | 9,968 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 96,938,286 | 691,429 | SH | DFND | 9,12,13 | 691,429 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,590,429 | 6,376 | SH | DFND | 2,5 | 6,376 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 586,433 | 2,351 | SH | DFND | 2,5,7 | 2,351 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,008,485 | 236,564 | SH | DFND | 9,12,13 | 236,564 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 902,135 | 6,532 | SH | DFND | 2,5 | 6,532 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 130,238 | 943 | SH | DFND | 2,5,7 | 943 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80,995,157 | 586,454 | SH | DFND | 9,12,13 | 586,454 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,813,691 | 278,612 | SH | DFND | 2,5 | 257,727 | 20,885 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 573,798 | 3,027 | SH | DFND | 2,5,7 | 3,027 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,659,408 | 8,754 | SH | DFND | 2,5,8 | 5,602 | 3,152 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,173,075 | 22,015 | SH | DFND | 9,12,13 | 22,015 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252,365,976 | 1,236,482 | SH | DFND | 2,5 | 1,082,546 | 153,936 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,163,844 | 20,401 | SH | DFND | 2,5,7 | 19,506 | 895 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,292,043 | 11,230 | SH | DFND | 2,5,8 | 0 | 11,230 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,350,848 | 70,313 | SH | DFND | 9,12,13 | 70,313 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 310,277 | 9,262 | SH | DFND | 9,12,13 | 9,262 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,005,000 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,005,000 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 178 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5,333,179 | 239,156 | SH | DFND | 9,12,13 | 239,156 | 0 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 6,750 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 164,837 | 780 | SH | DFND | 2,5 | 780 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,922 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 86,645 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,050,779 | 94,879 | SH | DFND | 9,12,13 | 94,879 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,460,951 | 16,377 | SH | DFND | 9,11,12,14 | 16,377 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,699,748 | 1,277,957 | SH | DFND | 2,5 | 1,187,061 | 90,896 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,157,362 | 81,187 | SH | DFND | 2,5,7 | 80,187 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,775,756 | 45,661 | SH | DFND | 2,5,8 | 43,378 | 2,283 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,174,681 | 3,604,389 | SH | DFND | 9,12,13 | 3,604,389 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,000,187 | 1,105,688 | SH | DFND | 9,11,12,14 | 1,105,688 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,256 | 418 | SH | DFND | 9,10,11,12,14 | 418 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,620,859 | 273,100 | SH | Call | DFND | 2,5 | 273,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,530,885 | 296,500 | SH | Call | DFND | 9,12,13 | 296,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,072,383 | 644,700 | SH | Put | DFND | 2,5 | 644,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,060,843 | 258,700 | SH | Put | DFND | 9,12,13 | 258,700 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 12,066 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12,401 | 333 | SH | DFND | 2,5,7 | 333 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,117 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,421,265 | 38,165 | SH | DFND | 9,12,13 | 38,165 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 250,953 | 1,308 | SH | DFND | 2,5 | 1,308 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,674 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 197,232 | 1,028 | SH | DFND | 2,5,8 | 1,028 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,999,252 | 119,875 | SH | DFND | 9,12,13 | 119,875 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,186,846 | 6,186 | SH | DFND | 9,11,12,14 | 6,186 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 5,971 | 327 | SH | DFND | 2,5 | 327 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,771 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 457,376 | 25,048 | SH | DFND | 9,12,13 | 25,048 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 811 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4,460 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,078,687 | 7,982 | SH | DFND | 9,12,13 | 7,982 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 733 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,201,539 | 109,193 | SH | DFND | 9,12,13 | 109,193 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 5,072 | 173 | SH | DFND | 9,11,12,14 | 173 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 26,602 | 4,563 | SH | DFND | 9,12,13 | 4,563 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,090,905 | 84,220 | SH | DFND | 9,12,13 | 84,220 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 14,518 | 723 | SH | DFND | 9,12,13 | 723 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 25,871 | 1,529 | SH | DFND | 2,5 | 1,529 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 17,258 | 1,020 | SH | DFND | 2,5,7 | 1,020 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,557 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,121,018 | 66,254 | SH | DFND | 9,12,13 | 66,254 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 73,093 | 11,245 | SH | DFND | 9,12,13 | 11,245 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,125,147 | 6,745 | SH | DFND | 1,6 | 6,745 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,497,580 | 103,144 | SH | DFND | 2,5 | 103,077 | 67 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,200,230 | 16,505 | SH | DFND | 9,12 | 16,505 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 705,442 | 2,239 | SH | DFND | 2,5,7 | 2,239 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 880,621 | 2,795 | SH | DFND | 2,5,8 | 2,795 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80,188,781 | 254,511 | SH | DFND | 9,12,13 | 254,511 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,975,496 | 38,009 | SH | DFND | 9,11,12,14 | 38,009 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 292,700 | 929 | SH | DFND | 9,10,11,12,14 | 929 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,951,093 | 197,479 | SH | DFND | 9,12,13 | 197,479 | 0 | 0 | |
VERU INC | COM | 92536C103 | 10,029 | 8,646 | SH | DFND | 9,12,13 | 8,646 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,212,970 | 504,051 | SH | DFND | 2,5 | 504,051 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,693,814 | 537,653 | SH | DFND | 9,12,13 | 537,653 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 708,345 | 49,500 | SH | Call | DFND | 9,12,13 | 49,500 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 33,725 | 1,630 | SH | DFND | 9,12,13 | 1,630 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 7,123,754 | 494,019 | SH | DFND | 9,12,13 | 494,019 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 104 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 194,604 | 9,338 | SH | DFND | 9,12,13 | 9,338 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,159,155 | 34,254 | SH | DFND | 9,12,13 | 34,254 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,868,063 | 1,845,000 | PRN | DFND | 9,12,13 | 1,845,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,245 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,628 | 335 | SH | DFND | 2,5,8 | 335 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,391,568 | 128,492 | SH | DFND | 9,12,13 | 128,492 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 680 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 312 | 17 | SH | DFND | 9,12,13 | 17 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 90,466 | 3,501 | SH | DFND | 9,12,13 | 3,501 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,454,971 | 154,862 | SH | DFND | 2,5 | 154,256 | 606 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 44,018 | 1,973 | SH | DFND | 2,5,7 | 1,973 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 48,792 | 2,187 | SH | DFND | 2,5,8 | 2,187 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,517,063 | 605,875 | SH | DFND | 9,12,13 | 605,875 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,691,880 | 120,658 | SH | DFND | 9,11,12,14 | 120,658 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 66,930,000 | 3,000,000 | SH | Call | DFND | 9,12,13 | 3,000,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 78,826 | 8,194 | SH | DFND | 2,5 | 4,623 | 3,571 | 0 | |
VIATRIS INC | COM | 92556V106 | 19,115 | 1,987 | SH | DFND | 2,5,7 | 1,987 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 11,409 | 1,186 | SH | DFND | 2,5,8 | 1,186 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 10,338,258 | 1,074,663 | SH | DFND | 9,12,13 | 1,074,663 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,320,065 | 241,171 | SH | DFND | 9,11,12,14 | 241,171 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 282,722 | 29,389 | SH | DFND | 9,10,11,12,14 | 29,389 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 384,800 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 384,800 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,549 | 1,123 | SH | DFND | 9,11,12,14 | 1,123 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 208,540 | 6,393 | SH | DFND | 2,5 | 6,393 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 63,870 | 1,958 | SH | DFND | 2,5,7 | 1,958 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,971 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 33,774,552 | 1,035,394 | SH | DFND | 9,12,13 | 1,035,394 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 855,035 | 26,212 | SH | DFND | 9,11,12,14 | 26,212 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 220,853 | 4,705 | SH | DFND | 9,12,13 | 4,705 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 581 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,981 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,834 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 360,283 | 10,550 | SH | DFND | 9,12,13 | 10,550 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 80,171 | 2,739 | SH | DFND | 9,12,13 | 2,739 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 22,258 | 387 | SH | DFND | 9,12,13 | 387 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 642,553 | 66,534 | SH | DFND | 9,12,13 | 66,534 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,390 | 351 | SH | DFND | 9,11,12,14 | 351 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,865,559 | 539,179 | SH | DFND | 9,12,13 | 539,179 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,158,062 | 334,700 | SH | Call | DFND | 9,12,13 | 334,700 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 894,786 | 91,398 | SH | DFND | 9,12,13 | 91,398 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,211 | 313 | SH | DFND | 2,5 | 313 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,314,476 | 559,428 | SH | DFND | 9,12,13 | 559,428 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 88,245 | 5,300 | SH | Call | DFND | 9,12,13 | 5,300 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 46 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 96 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 85,378 | 22,292 | SH | DFND | 9,12,13 | 22,292 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 33,824 | 1,208 | SH | DFND | 2,5 | 1,208 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,848 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 87,080 | 3,110 | SH | DFND | 9,12,13 | 3,110 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 651,359 | 42,909 | SH | DFND | 2,5 | 42,909 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 23,577,181 | 1,553,174 | SH | DFND | 9,12,13 | 1,553,174 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,097,421 | 138,170 | SH | DFND | 9,11,12,14 | 138,170 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 838 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,959,149 | 299,061 | SH | DFND | 9,12,13 | 299,061 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,726,296 | 426,246 | SH | DFND | 9,12,13 | 426,246 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,276,489 | 168,101 | SH | DFND | 9,12,13 | 168,101 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 763,200 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 763,200 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 1,496 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 149,414 | 4,155 | SH | DFND | 9,12,13 | 4,155 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14,118 | 747 | SH | DFND | 2,5 | 747 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 17,010 | 900 | SH | DFND | 2,5,7 | 900 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,531 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 693,063 | 36,670 | SH | DFND | 9,12,13 | 36,670 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 8,429 | 446 | SH | DFND | 9,11,12,14 | 446 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,465,461 | 19,806 | SH | DFND | 1,6 | 19,806 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 166,015,442 | 736,341 | SH | DFND | 2,5 | 714,137 | 22,204 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,434,628 | 28,540 | SH | DFND | 9,12 | 28,540 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,883,153 | 26,094 | SH | DFND | 2,5,7 | 26,094 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,899,386 | 26,166 | SH | DFND | 2,5,8 | 25,419 | 747 | 0 | |
VISA INC | COM CL A | 92826C839 | 400,824,039 | 1,777,806 | SH | DFND | 9,12,13 | 1,777,806 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,152,089 | 147,042 | SH | DFND | 9,11,12,14 | 147,042 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,643,378 | 7,289 | SH | DFND | 9,10,11,12,14 | 7,289 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,292,782 | 76,700 | SH | Call | DFND | 2,5 | 76,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 113,203,466 | 502,100 | SH | Call | DFND | 9,12,13 | 502,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,440,180 | 33,000 | SH | Call | DFND | 9,10,11,12,14 | 33,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,358,722 | 165,700 | SH | Put | DFND | 2,5 | 165,700 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 571 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 586,592 | 3,081 | SH | DFND | 9,12,13 | 3,081 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 26,801,645 | 27,002,000 | PRN | DFND | 9,12,13 | 27,002,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,886 | 216 | SH | DFND | 2,5,8 | 216 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 890,074 | 39,349 | SH | DFND | 9,12,13 | 39,349 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 626 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 285,471 | 6,836 | SH | DFND | 9,12,13 | 6,836 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 6 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 33,386 | 1,687 | SH | DFND | 2,5 | 1,687 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 29,826,973 | 1,507,174 | SH | DFND | 9,12,13 | 1,507,174 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,469 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 709,016 | 25,587 | SH | DFND | 9,12,13 | 25,587 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,255 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,078 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 715,302 | 4,561 | SH | DFND | 9,12,13 | 4,561 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 19 | 149 | SH | DFND | 9,12,13 | 149 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 14,664 | 611 | SH | DFND | 2,5 | 611 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 912 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 16,872 | 703 | SH | DFND | 2,5,8 | 703 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,983,000 | 332,625 | SH | DFND | 9,12,13 | 332,625 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 92,003 | 877,894 | SH | Call | DFND | 9,12,13 | 877,894 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 6,887 | 351 | SH | DFND | 9,12,13 | 351 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 20,624 | 1,348 | SH | DFND | 9,12,13 | 1,348 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,142 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 11,513 | 605 | SH | DFND | 9,12,13 | 605 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 5,595 | 294 | SH | DFND | 9,11,12,14 | 294 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 4,677 | 613 | SH | DFND | 9,12,13 | 613 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 787,179 | 6,305 | SH | DFND | 2,5 | 6,305 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,744 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18,884,187 | 151,255 | SH | DFND | 9,12,13 | 151,255 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,751,292 | 38,056 | SH | DFND | 9,11,12,14 | 38,056 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 33,164 | 3,004 | SH | DFND | 2,5 | 1,276 | 1,728 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,030 | 365 | SH | DFND | 2,5,7 | 365 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,376 | 1,121 | SH | DFND | 2,5,8 | 1,121 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 189,609 | 17,175 | SH | DFND | 9,12,13 | 17,175 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,328,426 | 2,747,140 | SH | DFND | 9,11,12,14 | 2,747,140 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 288,355 | 10,547 | SH | DFND | 2,5 | 4,227 | 6,320 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 465 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11,866 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 817,931 | 29,917 | SH | DFND | 9,12,13 | 29,917 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 467,635 | 86,921 | SH | DFND | 9,12,13 | 86,921 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,025 | 392 | SH | DFND | 2,5 | 392 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,872,146 | 186,867 | SH | DFND | 9,12,13 | 186,867 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,072 | 330 | SH | DFND | 9,11,12,14 | 330 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,050,853 | 56,687 | SH | DFND | 2,5 | 56,687 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,574 | 92 | SH | DFND | 2,5,7 | 92 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 20,009 | 280 | SH | DFND | 2,5,8 | 280 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,399,198 | 33,574 | SH | DFND | 9,12,13 | 33,574 | 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 | 660,223 | 85,632 | SH | DFND | 9,12,13 | 85,632 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,768,362 | 33,623 | SH | DFND | 2,5 | 33,623 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26,249 | 153 | SH | DFND | 2,5,7 | 153 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 370,055 | 2,157 | SH | DFND | 2,5,8 | 2,157 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 25,083,164 | 146,206 | SH | DFND | 9,12,13 | 146,206 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,358,136 | 31,232 | SH | DFND | 9,11,12,14 | 31,232 | 0 | 0 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 276,640 | 728,000 | PRN | DFND | 9,12,13 | 728,000 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 6,297 | 1,521 | SH | DFND | 9,12,13 | 1,521 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 563 | 136 | SH | DFND | 9,11,12,14 | 136 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 665 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,506,108 | 296,478 | SH | DFND | 9,12,13 | 296,478 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 163,806 | 920 | SH | DFND | 2,5 | 920 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 7,122 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 11,929 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,192,223 | 6,696 | SH | DFND | 9,12,13 | 6,696 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 252,957 | 2,715 | SH | DFND | 2,5 | 2,562 | 153 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 28,510 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 71,089 | 763 | SH | DFND | 2,5,8 | 763 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,099,592 | 11,802 | SH | DFND | 9,12,13 | 11,802 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7,409 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,069 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,101,108 | 29,277 | SH | DFND | 9,12,13 | 29,277 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 45,773 | 591 | SH | DFND | 2,5 | 591 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,984 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,087,448 | 156,068 | SH | DFND | 9,12,13 | 156,068 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,758,227 | 35,613 | SH | DFND | 9,11,12,14 | 35,613 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 95,946 | 1,612 | SH | DFND | 2,5 | 1,612 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 168,442 | 2,830 | SH | DFND | 2,5,7 | 2,830 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 136,836 | 2,299 | SH | DFND | 2,5,8 | 2,299 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7,619 | 128 | SH | DFND | 9,12,13 | 128 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,728,375 | 39,333 | SH | DFND | 2,5 | 33,045 | 6,288 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 99,435 | 1,049 | SH | DFND | 2,5,7 | 1,049 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 27,584 | 291 | SH | DFND | 2,5,8 | 44 | 247 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28,567,791 | 301,380 | SH | DFND | 9,12,13 | 301,380 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,237,277 | 65,801 | SH | DFND | 9,11,12,14 | 65,801 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 590 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 680,135 | 27,659 | SH | DFND | 9,12,13 | 27,659 | 0 | 0 | |
WABTEC | COM | 929740108 | 131,277 | 1,299 | SH | DFND | 2,5 | 1,299 | 0 | 0 | |
WABTEC | COM | 929740108 | 46,184 | 457 | SH | DFND | 2,5,7 | 457 | 0 | 0 | |
WABTEC | COM | 929740108 | 37,999 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
WABTEC | COM | 929740108 | 7,328,669 | 72,518 | SH | DFND | 9,12,13 | 72,518 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,008,175 | 9,976 | SH | DFND | 9,11,12,14 | 9,976 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,897,534 | 12,869 | SH | DFND | 1,6 | 12,869 | 0 | 0 | |
WALMART INC | COM | 931142103 | 71,035,217 | 481,758 | SH | DFND | 2,5 | 439,794 | 41,964 | 0 | |
WALMART INC | COM | 931142103 | 3,276,929 | 22,224 | SH | DFND | 2,5,7 | 21,939 | 285 | 0 | |
WALMART INC | COM | 931142103 | 2,423,341 | 16,435 | SH | DFND | 2,5,8 | 14,285 | 2,150 | 0 | |
WALMART INC | COM | 931142103 | 174,402,583 | 1,182,791 | SH | DFND | 9,12,13 | 1,182,791 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,975,333 | 121,908 | SH | DFND | 9,11,12,14 | 121,908 | 0 | 0 | |
WALMART INC | COM | 931142103 | 264,968 | 1,797 | SH | DFND | 9,10,11,12,14 | 1,797 | 0 | 0 | |
WALMART INC | COM | 931142103 | 43,645,200 | 296,000 | SH | Call | DFND | 2,5 | 296,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 83,604,150 | 567,000 | SH | Put | DFND | 2,5 | 567,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,899,502 | 141,686 | SH | DFND | 1,6 | 141,686 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,565,407 | 999,578 | SH | DFND | 2,5 | 977,086 | 22,492 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,298,878 | 66,480 | SH | DFND | 2,5,7 | 65,380 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 795,686 | 23,010 | SH | DFND | 2,5,8 | 23,010 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,137,792 | 929,375 | SH | DFND | 9,12,13 | 929,375 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,245,157 | 36,008 | SH | DFND | 9,11,12,14 | 36,008 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,570,200 | 190,000 | SH | Call | DFND | 2,5 | 190,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,238,500 | 325,000 | SH | Put | DFND | 2,5 | 325,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 17,748 | 233 | SH | DFND | 2,5 | 233 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,332 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,625,163 | 21,336 | SH | DFND | 9,12,13 | 21,336 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 392 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 21,540 | 2,034 | SH | DFND | 9,12,13 | 2,034 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,539,548 | 168,182 | SH | DFND | 2,5 | 153,970 | 14,212 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,175 | 2,197 | SH | DFND | 2,5,7 | 2,197 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 251,611 | 16,663 | SH | DFND | 2,5,8 | 15,998 | 665 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,548,553 | 1,625,732 | SH | DFND | 9,12,13 | 1,625,732 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,642,407 | 241,219 | SH | DFND | 9,11,12,14 | 241,219 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 755,000 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 29,933 | 897 | SH | DFND | 2,5 | 897 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 102,780 | 3,080 | SH | DFND | 2,5,8 | 3,080 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 269,396 | 8,073 | SH | DFND | 9,12,13 | 8,073 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 881 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 905,783 | 24,674 | SH | DFND | 9,12,13 | 24,674 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 87,529 | 2,906 | SH | DFND | 2,5 | 2,906 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 10,693 | 355 | SH | DFND | 2,5,8 | 355 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,335,611 | 44,343 | SH | DFND | 9,12,13 | 44,343 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 786 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 18,480,403 | 1,034,737 | SH | DFND | 9,12,13 | 1,034,737 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,716,470 | 152,098 | SH | DFND | 9,11,12,14 | 152,098 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 10,745 | 310 | SH | DFND | 2,5 | 310 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 6,100 | 176 | SH | DFND | 2,5,7 | 176 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 3,431 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 47,415 | 1,368 | SH | DFND | 9,12,13 | 1,368 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,050,635 | 14,754 | SH | DFND | 2,5 | 11,766 | 2,988 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 461,720 | 3,322 | SH | DFND | 2,5,7 | 3,322 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 576,663 | 4,149 | SH | DFND | 2,5,8 | 4,149 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,642,950 | 134,133 | SH | DFND | 9,12,13 | 134,133 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,503,847 | 53,989 | SH | DFND | 9,11,12,14 | 53,989 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,140,671 | 31,505 | SH | DFND | 2,5 | 31,505 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 145,548 | 892 | SH | DFND | 2,5,7 | 892 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,005,454 | 6,162 | SH | DFND | 2,5,8 | 4,762 | 1,400 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 55,302,019 | 338,923 | SH | DFND | 9,12,13 | 338,923 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,163,337 | 117,444 | SH | DFND | 9,11,12,14 | 117,444 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 89,744 | 550 | SH | DFND | 9,10,11,12,14 | 550 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,223,775 | 7,500 | SH | Call | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 867,274 | 2,801 | SH | DFND | 2,5 | 2,801 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,456 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,933 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,771,114 | 63,854 | SH | DFND | 9,12,13 | 63,854 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,696,463 | 5,479 | SH | DFND | 9,11,12,14 | 5,479 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 7,172 | 474 | SH | DFND | 9,12,13 | 474 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 943,344 | 2,965 | SH | DFND | 2,5 | 1,825 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 42,952 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 130,446 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,161,487 | 19,366 | SH | DFND | 9,12,13 | 19,366 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 163,216 | 513 | SH | DFND | 9,11,12,14 | 513 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 168 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,366 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 895,126 | 5,318 | SH | DFND | 9,12,13 | 5,318 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 151,656 | 901 | SH | DFND | 9,11,12,14 | 901 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 299,113 | 411,000 | PRN | DFND | 9,12,13 | 411,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,753,030 | 196,652 | SH | DFND | 2,5 | 196,652 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,165,912 | 33,952 | SH | DFND | 9,12,13 | 33,952 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 61,812 | 1,800 | SH | DFND | 9,11,12,14 | 1,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16,654,900 | 485,000 | SH | Call | DFND | 9,12,13 | 485,000 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 424,828 | 7,972 | SH | DFND | 9,12,13 | 7,972 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 16,596 | 421 | SH | DFND | 2,5 | 421 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 237 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 42,534 | 1,079 | SH | DFND | 2,5,8 | 1,079 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,424,764 | 61,511 | SH | DFND | 9,12,13 | 61,511 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 202,619 | 5,140 | SH | DFND | 9,11,12,14 | 5,140 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 295,564 | 14,734 | SH | DFND | 2,5 | 14,734 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,583,269 | 228,478 | SH | DFND | 9,12,13 | 228,478 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 432,879 | 21,579 | SH | DFND | 9,11,12,14 | 21,579 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 22,989 | 1,146 | SH | DFND | 9,10,11,12,14 | 1,146 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 392,276 | 4,633 | SH | DFND | 9,12,13 | 4,633 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,240,356 | 487,971 | SH | DFND | 2,5 | 466,115 | 21,856 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 692,278 | 18,520 | SH | DFND | 2,5,7 | 15,220 | 3,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,126,446 | 30,135 | SH | DFND | 2,5,8 | 30,094 | 41 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 106,230,905 | 2,841,918 | SH | DFND | 9,12,13 | 2,841,918 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,478,408 | 494,339 | SH | DFND | 9,11,12,14 | 494,339 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,481,352 | 280,400 | SH | Call | DFND | 2,5 | 280,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,361,396 | 384,200 | SH | Call | DFND | 9,12,13 | 384,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,162,942 | 485,900 | SH | Put | DFND | 2,5 | 485,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 49,177,128 | 1,315,600 | SH | Put | DFND | 9,12,13 | 1,315,600 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,675,270 | 10,776 | SH | DFND | 2,5 | 10,776 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 99,981 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 197,610 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 89,111 | 1,243 | SH | DFND | 2,5 | 1,243 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 145,674 | 2,032 | SH | DFND | 2,5,7 | 2,032 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 103,449 | 1,443 | SH | DFND | 2,5,8 | 1,443 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 38,653,501 | 539,176 | SH | DFND | 9,12,13 | 539,176 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,560,197 | 49,661 | SH | DFND | 9,11,12,14 | 49,661 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 143,380 | 2,000 | SH | DFND | 9,10,11,12,14 | 2,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 675 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 5,293 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 478,659 | 21,977 | SH | DFND | 9,12,13 | 21,977 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9,780 | 215 | SH | DFND | 2,5 | 215 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,327 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 590,824 | 12,988 | SH | DFND | 9,12,13 | 12,988 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 15,749 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 522,391 | 17,016 | SH | DFND | 9,12,13 | 17,016 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 87,624 | 567 | SH | DFND | 2,5 | 567 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 24,108 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 36,471 | 236 | SH | DFND | 2,5,8 | 236 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 546,608 | 3,537 | SH | DFND | 9,12,13 | 3,537 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 15,454 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 18 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,208 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 804,408 | 11,293 | SH | DFND | 9,12,13 | 11,293 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 852,845 | 11,973 | SH | DFND | 9,11,12,14 | 11,973 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,134,255 | 6,160 | SH | DFND | 2,5 | 6,160 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,608 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 248,073 | 716 | SH | DFND | 2,5,8 | 716 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,699,348 | 53,971 | SH | DFND | 9,12,13 | 53,971 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,719,877 | 4,964 | SH | DFND | 9,11,12,14 | 4,964 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 620 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 586,355 | 13,236 | SH | DFND | 9,12,13 | 13,236 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,859 | 193 | SH | DFND | 2,5 | 193 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,210 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,240 | 879 | SH | DFND | 2,5,8 | 879 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 577,845 | 16,259 | SH | DFND | 9,12,13 | 16,259 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 46,202 | 1,300 | SH | DFND | 9,11,12,14 | 1,300 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 17 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 42 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 205,377 | 5,452 | SH | DFND | 2,5 | 2,152 | 3,300 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 31,567 | 838 | SH | DFND | 2,5,7 | 838 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 42,303 | 1,123 | SH | DFND | 2,5,8 | 1,123 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,101,275 | 400,883 | SH | DFND | 9,12,13 | 400,883 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 525,723 | 13,956 | SH | DFND | 9,11,12,14 | 13,956 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,366 | 461 | SH | DFND | 9,10,11,12,14 | 461 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,000,194 | 398,200 | SH | Call | DFND | 9,12,13 | 398,200 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24,471 | 928 | SH | DFND | 2,5 | 928 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,368 | 469 | SH | DFND | 2,5,7 | 469 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,417,757 | 53,764 | SH | DFND | 9,12,13 | 53,764 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 196,441 | 23,927 | SH | DFND | 9,12,13 | 23,927 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 433,724 | 38,899 | SH | DFND | 2,5 | 38,899 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,317 | 1,015 | SH | DFND | 2,5,7 | 1,015 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,653,458 | 865,781 | SH | DFND | 9,12,13 | 865,781 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,762,190 | 247,730 | SH | DFND | 9,11,12,14 | 247,730 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 17,513 | 151 | SH | DFND | 2,5 | 151 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 12,990 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,427,925 | 20,934 | SH | DFND | 9,12,13 | 20,934 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 56,714 | 489 | SH | DFND | 9,11,12,14 | 489 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 668,290 | 30,363 | SH | DFND | 2,5 | 30,363 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 102,897 | 4,675 | SH | DFND | 9,12,13 | 4,675 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,368,890 | 77,745 | SH | DFND | 2,5 | 77,745 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 19,044 | 625 | SH | DFND | 2,5,7 | 625 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,997 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,182,597 | 268,546 | SH | DFND | 9,12,13 | 268,546 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 294,919 | 9,679 | SH | DFND | 9,11,12,14 | 9,679 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 10,110 | 826 | SH | DFND | 9,12,13 | 826 | 0 | 0 | |
WEX INC | COM | 96208T104 | 644,534 | 3,505 | SH | DFND | 2,5 | 3,505 | 0 | 0 | |
WEX INC | COM | 96208T104 | 79,808 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,186,084 | 11,888 | SH | DFND | 9,12,13 | 11,888 | 0 | 0 | |
WEX INC | COM | 96208T104 | 141,411 | 769 | SH | DFND | 9,11,12,14 | 769 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 4,494 | 5,782 | SH | DFND | 9,12,13 | 5,782 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 51 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,404,480 | 46,614 | SH | DFND | 2,5 | 46,614 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,637 | 519 | SH | DFND | 2,5,7 | 519 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 48,359 | 1,605 | SH | DFND | 2,5,8 | 1,605 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,760,216 | 821,779 | SH | DFND | 9,12,13 | 821,779 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,049,488 | 34,832 | SH | DFND | 9,11,12,14 | 34,832 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 204,213 | 4,246 | SH | DFND | 2,5 | 4,246 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,347 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 120,142 | 2,498 | SH | DFND | 2,5,8 | 2,498 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,272,438 | 47,248 | SH | DFND | 9,12,13 | 47,248 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,935,080 | 185,778 | SH | DFND | 9,11,12,14 | 185,778 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 514,086 | 3,894 | SH | DFND | 2,5 | 3,894 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,168 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 26,140 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,786,540 | 58,980 | SH | DFND | 9,12,13 | 58,980 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 159,084 | 1,205 | SH | DFND | 9,11,12,14 | 1,205 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3,478 | 378 | SH | DFND | 2,5 | 378 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 332,911 | 36,186 | SH | DFND | 9,12,13 | 36,186 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,175 | 459 | SH | DFND | 9,12,13 | 459 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 10,386 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 14,053 | 1,322 | SH | DFND | 9,12,13 | 1,322 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 27,061 | 698 | SH | DFND | 2,5 | 698 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,683 | 95 | SH | DFND | 2,5,7 | 95 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 14,074 | 363 | SH | DFND | 2,5,8 | 363 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 334,042 | 8,616 | SH | DFND | 9,12,13 | 8,616 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,569 | 220 | SH | DFND | 1,6 | 220 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 22,960,339 | 768,933 | SH | DFND | 2,5 | 768,933 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,809,635 | 60,604 | SH | DFND | 2,5,7 | 60,604 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,423,366 | 47,668 | SH | DFND | 2,5,8 | 47,615 | 53 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 55,179,872 | 1,847,953 | SH | DFND | 9,12,13 | 1,847,953 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,177,056 | 139,888 | SH | DFND | 9,11,12,14 | 139,888 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,135,300 | 105,000 | SH | Call | DFND | 2,5 | 105,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,687,400 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,270,600 | 210,000 | SH | Put | DFND | 2,5 | 210,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,687,400 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 481,044 | 3,954 | SH | DFND | 2,5 | 3,954 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 28,955 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 23,845 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34,492,922 | 283,519 | SH | DFND | 9,12,13 | 283,519 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 141,612 | 1,164 | SH | DFND | 9,11,12,14 | 1,164 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 349,496 | 6,380 | SH | DFND | 9,12,13 | 6,380 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,001 | 192 | SH | DFND | 2,5 | 192 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,423,933 | 30,374 | SH | DFND | 9,12,13 | 30,374 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 39,103 | 213 | SH | DFND | 2,5 | 213 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 28,271 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,174,912 | 6,400 | SH | DFND | 9,12,13 | 6,400 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 414,957 | 1,295 | SH | DFND | 9,12,13 | 1,295 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 192,413 | 175,000 | PRN | DFND | 9,12,13 | 175,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 866 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 990,882 | 17,173 | SH | DFND | 9,12,13 | 17,173 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 47,345 | 649 | SH | DFND | 2,5 | 649 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 17,070 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 32,900 | 451 | SH | DFND | 2,5,8 | 451 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 659,785 | 9,044 | SH | DFND | 9,12,13 | 9,044 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,299 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,179,459 | 485,403 | SH | DFND | 9,12,13 | 485,403 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,483,148 | 998,474 | SH | DFND | 9,11,12,14 | 998,474 | 0 | 0 | |
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 114,619 | 122,000 | PRN | DFND | 9,12,13 | 122,000 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 3,082 | 526 | SH | DFND | 2,5 | 526 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 6,833 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 464,317 | 79,235 | SH | DFND | 9,12,13 | 79,235 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 24,236 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 75,030 | 912 | SH | DFND | 9,12,13 | 912 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,422,195 | 22,991 | SH | DFND | 9,12,13 | 22,991 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 581,457 | 15,358 | SH | DFND | 9,12,13 | 15,358 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 5,775 | 63 | SH | DFND | 9,12,13 | 63 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,949,842 | 93,527 | SH | DFND | 2,5 | 93,527 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 198,639 | 6,298 | SH | DFND | 9,11,12,14 | 6,298 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 595,591 | 14,534 | SH | DFND | 9,12,13 | 14,534 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 279,158 | 6,459 | SH | DFND | 9,12,13 | 6,459 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 14,428 | 330 | SH | DFND | 9,12,13 | 330 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,313 | 116 | SH | DFND | 9,12,13 | 116 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 537,856 | 8,826 | SH | DFND | 9,12,13 | 8,826 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 25,762 | 663 | SH | DFND | 2,5 | 663 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 7,577 | 195 | SH | DFND | 9,12,13 | 195 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 25,498 | 546 | SH | DFND | 2,5 | 546 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 369,810 | 10,426 | SH | DFND | 9,12,13 | 10,426 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 399,992 | 5,656 | SH | DFND | 9,12,13 | 5,656 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 700,411 | 9,904 | SH | DFND | 9,11,12,14 | 9,904 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 81,263 | 1,860 | SH | DFND | 9,12,13 | 1,860 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 332,902 | 8,445 | SH | DFND | 9,12,13 | 8,445 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 165,573 | 3,983 | SH | DFND | 2,5,7 | 3,983 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,273 | 245 | SH | DFND | 9,12,13 | 245 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 628,167 | 7,641 | SH | DFND | 9,12,13 | 7,641 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 31,179 | 661 | SH | DFND | 9,12,13 | 661 | 0 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 816,340 | 980,000 | PRN | DFND | 9,12,13 | 980,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 11,354,429 | 174,818 | SH | DFND | 2,5 | 174,818 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 51,570 | 794 | SH | DFND | 2,5,7 | 794 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 72,484 | 1,116 | SH | DFND | 2,5,8 | 1,116 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 5,680,267 | 87,456 | SH | DFND | 9,12,13 | 87,456 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 312,799 | 4,816 | SH | DFND | 9,11,12,14 | 4,816 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,302 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,581 | 210 | SH | DFND | 2,5,8 | 210 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 631,344 | 37,029 | SH | DFND | 9,12,13 | 37,029 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 33,443 | 1,491 | SH | DFND | 2,5 | 1,376 | 115 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 25,974 | 1,158 | SH | DFND | 2,5,7 | 1,158 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 69,129 | 3,082 | SH | DFND | 2,5,8 | 3,082 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 101,137 | 4,509 | SH | DFND | 9,12,13 | 4,509 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,850 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6,816 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,206,676 | 43,203 | SH | DFND | 9,12,13 | 43,203 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 8,255 | 314 | SH | DFND | 2,5 | 314 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,391,167 | 45,469 | SH | DFND | 2,5 | 45,294 | 175 | 0 | |
WORKDAY INC | CL A | 98138H101 | 101,411 | 491 | SH | DFND | 2,5,7 | 491 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 124,957 | 605 | SH | DFND | 2,5,8 | 602 | 3 | 0 | |
WORKDAY INC | CL A | 98138H101 | 33,567,397 | 162,523 | SH | DFND | 9,12,13 | 162,523 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,531,475 | 50,990 | SH | DFND | 9,11,12,14 | 50,990 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 109,053 | 528 | SH | DFND | 9,10,11,12,14 | 528 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 53,506 | 40,230 | SH | DFND | 9,12,13 | 40,230 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 196,115 | 1,915 | SH | DFND | 2,5 | 1,915 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 19,253 | 188 | SH | DFND | 2,5,7 | 188 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 167,236 | 1,633 | SH | DFND | 2,5,8 | 1,633 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,920,802 | 18,756 | SH | DFND | 9,12,13 | 18,756 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,832 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 219,886 | 2,640 | SH | DFND | 9,12,13 | 2,640 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15,790 | 618 | SH | DFND | 2,5 | 618 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,625 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,144,488 | 83,933 | SH | DFND | 9,12,13 | 83,933 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,398 | 317 | SH | DFND | 9,12,13 | 317 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 3,640 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,034,449 | 55,166 | SH | DFND | 2,5 | 55,166 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16,336 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,807,978 | 19,811 | SH | DFND | 9,12,13 | 19,811 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 181,224,108 | 1,985,800 | SH | Call | DFND | 9,12,13 | 1,985,800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 32,853,600 | 360,000 | SH | Put | DFND | 9,12,13 | 360,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 19,654 | 304 | SH | DFND | 2,5 | 304 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 9,698 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 160,461 | 2,482 | SH | DFND | 9,12,13 | 2,482 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 157 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 8 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,127 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 950 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,694 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,895,254 | 27,933 | SH | DFND | 9,12,13 | 27,933 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,758,950 | 247,000 | SH | DFND | 9,11,12,14 | 247,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 48,233 | 431 | SH | DFND | 2,5 | 431 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,520 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,260 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 29,660,626 | 265,040 | SH | DFND | 9,12,13 | 265,040 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 434,770 | 3,885 | SH | DFND | 9,11,12,14 | 3,885 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 612 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 2,922 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 645,321 | 9,497 | SH | DFND | 9,12,13 | 9,497 | 0 | 0 | |
XPO INC | COM | 983793100 | 306,782 | 9,617 | SH | DFND | 2,5 | 9,617 | 0 | 0 | |
XPO INC | COM | 983793100 | 26,190 | 821 | SH | DFND | 2,5,8 | 821 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,232,584 | 38,639 | SH | DFND | 9,12,13 | 38,639 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,978 | 62 | SH | DFND | 9,11,12,14 | 62 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,389,602 | 35,433 | SH | DFND | 2,5 | 33,633 | 1,800 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 87,065 | 1,291 | SH | DFND | 2,5,7 | 1,291 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 80,254 | 1,190 | SH | DFND | 2,5,8 | 1,190 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40,489,299 | 600,375 | SH | DFND | 9,12,13 | 600,375 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,537,230 | 126,590 | SH | DFND | 9,11,12,14 | 126,590 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,311 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,645,753 | 130,719 | SH | DFND | 9,12,13 | 130,719 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 746 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 733,930 | 56,068 | SH | DFND | 9,12,13 | 56,068 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 424,353 | 20,102 | SH | DFND | 9,12,13 | 20,102 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,339,721 | 31,898 | SH | DFND | 2,5 | 29,998 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 101,245 | 967 | SH | DFND | 2,5,7 | 967 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 27,955 | 267 | SH | DFND | 2,5,8 | 267 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,349,616 | 79,748 | SH | DFND | 9,12,13 | 79,748 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,128,855 | 29,884 | SH | DFND | 9,11,12,14 | 29,884 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 279,770 | 7,817 | SH | DFND | 9,12,13 | 7,817 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,933 | 645 | SH | DFND | 2,5,8 | 645 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,430,691 | 92,902 | SH | DFND | 9,12,13 | 92,902 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 915,064 | 82,364 | SH | DFND | 2,5 | 82,364 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,144,774 | 103,040 | SH | DFND | 9,12,13 | 103,040 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 102,890 | 9,261 | SH | DFND | 9,11,12,14 | 9,261 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,525 | 1,549 | SH | DFND | 9,12,13 | 1,549 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 16,988 | 559 | SH | DFND | 9,12,13 | 559 | 0 | 0 | |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 997,800 | 1,500,000 | PRN | DFND | 9,12,13 | 1,500,000 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 5,075 | 339 | SH | DFND | 9,12,13 | 339 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 66 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 229,475 | 20,995 | SH | DFND | 9,12,13 | 20,995 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 234,678 | 46,842 | SH | DFND | 9,12,13 | 46,842 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 217,865 | 19,842 | SH | DFND | 2,5 | 19,842 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 24,806,181 | 2,259,215 | SH | DFND | 9,12,13 | 2,259,215 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,268,705 | 2,320,000 | PRN | DFND | 9,12,13 | 2,320,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 367,679 | 63,147 | SH | DFND | 9,12,13 | 63,147 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 131,829 | 22,641 | SH | DFND | 9,11,12,14 | 22,641 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,228 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,193 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,519,742 | 49,503 | SH | DFND | 9,12,13 | 49,503 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 215,668 | 22,442 | SH | DFND | 9,12,13 | 22,442 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,311,040 | 32,776 | SH | DFND | 2,5 | 32,776 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 14,760 | 369 | SH | DFND | 2,5,7 | 369 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 13,760 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 772,480 | 19,312 | SH | DFND | 9,12,13 | 19,312 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,400 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 38,084 | 852 | SH | DFND | 2,5 | 852 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 16,047 | 359 | SH | DFND | 9,12,13 | 359 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 340 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,373,550 | 133,484 | SH | DFND | 9,12,13 | 133,484 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 608,889 | 4,610 | SH | DFND | 2,5 | 3,330 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 90,739 | 687 | SH | DFND | 2,5,7 | 687 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 127,589 | 966 | SH | DFND | 2,5,8 | 761 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,151,763 | 205,571 | SH | DFND | 9,12,13 | 205,571 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,956,611 | 22,385 | SH | DFND | 9,11,12,14 | 22,385 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 416,184 | 3,151 | SH | DFND | 9,10,11,12,14 | 3,151 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 271,626 | 4,285 | SH | DFND | 2,5 | 3,193 | 1,092 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 69,285 | 1,093 | SH | DFND | 2,5,7 | 1,093 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 92,232 | 1,455 | SH | DFND | 2,5,8 | 1,250 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 958,076 | 15,114 | SH | DFND | 9,12,13 | 15,114 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,193,021 | 223,900 | SH | DFND | 9,11,12,14 | 223,900 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 16,237,233 | 488,191 | SH | DFND | 9,12,13 | 488,191 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 810,846 | 24,379 | SH | DFND | 9,11,12,14 | 24,379 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 824,848 | 24,800 | SH | Call | DFND | 9,12,13 | 24,800 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 824,848 | 24,800 | SH | Put | DFND | 9,12,13 | 24,800 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 383 | 53 | SH | DFND | 2,5 | 37 | 16 | 0 | |
ZIMVIE INC | COM | 98888T107 | 239 | 33 | SH | DFND | 9,12,13 | 33 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 586,392 | 1,844 | SH | DFND | 2,5 | 1,844 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28,938 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,628 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,572,020 | 36,390 | SH | DFND | 9,12,13 | 36,390 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,208,718 | 3,801 | SH | DFND | 9,11,12,14 | 3,801 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,804 | 163 | SH | DFND | 2,5 | 163 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,944 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,241,220 | 188,443 | SH | DFND | 9,12,13 | 188,443 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 58,275 | 50,000 | PRN | DFND | 9,12,13 | 50,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 1,177,677 | 1,001,000 | PRN | DFND | 9,12,13 | 1,001,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,022 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 27,400 | 627 | SH | DFND | 2,5 | 627 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,015 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,611,805 | 82,650 | SH | DFND | 9,12,13 | 82,650 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,293 | 144 | SH | DFND | 9,11,12,14 | 144 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 43,246,141 | 972,479 | SH | DFND | 2,5 | 972,479 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 978 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,716 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,247,464 | 410,332 | SH | DFND | 9,12,13 | 410,332 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 587,360 | 13,208 | SH | DFND | 9,11,12,14 | 13,208 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 46,564,537 | 1,047,100 | SH | Call | DFND | 9,12,13 | 1,047,100 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 477 | 327 | SH | DFND | 9,12,13 | 327 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 244,514 | 63,510 | SH | DFND | 9,12,13 | 63,510 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 16,167 | 12,730 | SH | DFND | 9,12,13 | 12,730 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 3,285 | 2,587 | SH | DFND | 9,11,12,14 | 2,587 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 177,926 | 16,429 | SH | DFND | 9,12,13 | 16,429 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,608,176 | 35,667 | SH | DFND | 2,5 | 35,507 | 160 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,300 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45,866 | 355 | SH | DFND | 2,5,8 | 355 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,838,371 | 199,987 | SH | DFND | 9,12,13 | 199,987 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,481,536 | 11,467 | SH | DFND | 9,11,12,14 | 11,467 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 413,992 | 13,832 | SH | DFND | 2,5 | 13,832 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 50,193 | 1,677 | SH | DFND | 2,5,7 | 1,677 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 59,381 | 1,984 | SH | DFND | 2,5,8 | 1,984 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,111,032 | 37,121 | SH | DFND | 9,12,13 | 37,121 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 170,571 | 5,699 | SH | DFND | 9,11,12,14 | 5,699 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,292,300 | 110,000 | SH | Put | DFND | 9,12,13 | 110,000 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,724 | 2,736 | SH | DFND | 9,12,13 | 2,736 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 238,509 | 1,433 | SH | DFND | 1,6 | 1,433 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,011,871 | 96,202 | SH | DFND | 2,5 | 95,319 | 883 | 0 | |
ZOETIS INC | CL A | 98978V103 | 743,155 | 4,465 | SH | DFND | 2,5,7 | 4,465 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 883,464 | 5,308 | SH | DFND | 2,5,8 | 5,271 | 37 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53,196,757 | 319,615 | SH | DFND | 9,12,13 | 319,615 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,537,345 | 57,302 | SH | DFND | 9,11,12,14 | 57,302 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 114,844 | 690 | SH | DFND | 9,10,11,12,14 | 690 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 46,290,744 | 1,615,169 | SH | DFND | 2,5 | 1,615,169 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,330,927 | 151,114 | SH | DFND | 9,12,13 | 151,114 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,302,406 | 115,227 | SH | DFND | 9,11,12,14 | 115,227 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,866,000 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 143 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 151,829 | 9,525 | SH | DFND | 9,12,13 | 9,525 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 122,339 | 4,951 | SH | DFND | 2,5 | 4,951 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,140 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 58,760 | 2,378 | SH | DFND | 2,5,8 | 2,378 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,156,381 | 127,737 | SH | DFND | 9,12,13 | 127,737 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 178,604 | 7,228 | SH | DFND | 9,11,12,14 | 7,228 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 74,130 | 3,000 | SH | Call | DFND | 9,12,13 | 3,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 99,123 | 94,000 | PRN | DFND | 9,12,13 | 94,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 801,337 | 6,859 | SH | DFND | 2,5 | 6,859 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 14,020 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,875,289 | 84,527 | SH | DFND | 9,12,13 | 84,527 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 758,227 | 6,490 | SH | DFND | 9,11,12,14 | 6,490 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 186,227 | 1,594 | SH | DFND | 9,10,11,12,14 | 1,594 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 169,315 | 2,293 | SH | DFND | 2,5 | 2,293 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,291,630 | 234,177 | SH | DFND | 9,12,13 | 234,177 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,984,022 | 40,412 | SH | DFND | 9,11,12,14 | 40,412 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 886,080 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 2,110 | 9,966 | SH | DFND | 9,12,13 | 9,966 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 184 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 436,844 | 23,690 | SH | DFND | 9,12,13 | 23,690 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 427,350 | 20,007 | SH | DFND | 2,5 | 20,007 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 157,103 | 7,355 | SH | DFND | 9,12,13 | 7,355 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 126,515 | 5,923 | SH | DFND | 9,11,12,14 | 5,923 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 371,478 | 37,599 | SH | DFND | 9,12,13 | 37,599 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 682,077 | 75,451 | SH | DFND | 9,12,13 | 75,451 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 157,296 | 13,108 | SH | DFND | 9,12,13 | 13,108 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 26,645 | 24,000 | PRN | DFND | 9,12,13 | 24,000 | 0 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 434,866 | 433,000 | PRN | DFND | 9,12,13 | 433,000 | 0 | 0 |