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 | 238,651 | 14,675 | SH | | DFND | 7,10,11 | 14,675 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 1,602,220 | 98,523 | SH | | DFND | 7,9,10,12 | 98,523 | 0 | 0 |
NYXOAH S A | SHS | B6S7WD106 | 5,356 | 729 | SH | | DFND | 7,9,10,12 | 729 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 253,728 | 23,048 | SH | | DFND | 2,3 | 23,048 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,886 | 898 | SH | | DFND | 2,3,5 | 898 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34,425 | 3,127 | SH | | DFND | 2,3,6 | 3,127 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,219,652 | 110,788 | SH | | DFND | 7,10,11 | 110,788 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 88,613,512 | 8,049,274 | SH | | DFND | 7,9,10,12 | 8,049,274 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,620,508 | 510,543 | SH | | DFND | 7,8,9,10,12 | 510,543 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,861,991 | 1,350,000 | SH | Call | DFND | 7,9,10,12 | 1,350,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,155,774 | 650,000 | SH | Call | DFND | 7,8,9,10,12 | 650,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 825,666 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 59,723,188 | 5,425,000 | SH | Put | DFND | 7,9,10,12 | 5,425,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,640 | 200 | SH | | DFND | 2,3 | 200 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 74,092 | 4,071 | SH | | DFND | 7,10,11 | 4,071 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 38,829 | 1,058 | SH | | DFND | 2,3 | 1,058 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 10,973 | 299 | SH | | DFND | 2,3,6 | 299 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 461,062 | 12,563 | SH | | DFND | 7,10,11 | 12,563 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,262,301 | 40,905 | SH | | DFND | 2,3 | 39,405 | 1,500 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,835 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 15,109 | 145 | SH | | DFND | 2,3,6 | 145 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 6,366,724 | 61,101 | SH | | DFND | 7,10,11 | 61,101 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,067,752 | 29,441 | SH | | DFND | 7,9,10,12 | 29,441 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 17,297 | 166 | SH | | DFND | 7,8,9,10,12 | 166 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 17,142 | 612 | SH | | DFND | 2,3 | 612 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 19,607 | 700 | SH | | DFND | 2,3,5 | 700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,765 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,357,781 | 191,281 | SH | | DFND | 7,10,11 | 191,281 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 1,881 | 62,501 | SH | Call | DFND | 7,10,11 | 62,501 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,310,662 | 361,426 | SH | | DFND | 2,3 | 322,756 | 38,670 | 0 |
AMCOR PLC | ORD | G0250X107 | 13,942 | 1,522 | SH | | DFND | 2,3,5 | 1,522 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 21,764 | 2,376 | SH | | DFND | 2,3,6 | 2,376 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 8,021,559 | 875,716 | SH | | DFND | 7,10,11 | 875,716 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 6,010,444 | 656,162 | SH | | DFND | 7,9,10,12 | 656,162 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 64,973 | 769 | SH | | DFND | 2,3 | 769 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 26,868 | 318 | SH | | DFND | 2,3,5 | 318 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 18,250 | 216 | SH | | DFND | 2,3,6 | 216 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 5,567,638 | 65,897 | SH | | DFND | 7,10,11 | 65,897 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 10,514,696 | 124,449 | SH | | DFND | 7,9,10,12 | 124,449 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,235 | 61 | SH | | DFND | 2,3 | 61 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 843,813 | 15,912 | SH | | DFND | 7,10,11 | 15,912 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 127,537 | 2,405 | SH | | DFND | 7,9,10,12 | 2,405 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,007 | 127 | SH | | DFND | 7,10,11 | 127 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 294,923 | 18,666 | SH | | DFND | 7,9,10,12 | 18,666 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 9,069,406 | 27,973 | SH | | DFND | 2,3 | 25,165 | 2,808 | 0 |
AON PLC | SHS CL A | G0403H108 | 976,551 | 3,012 | SH | | DFND | 2,3,5 | 3,012 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,304,661 | 4,024 | SH | | DFND | 2,3,6 | 4,024 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 61,738,065 | 190,420 | SH | | DFND | 7,10,11 | 190,420 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 16,317,668 | 50,329 | SH | | DFND | 7,9,10,12 | 50,329 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 45,715 | 141 | SH | | DFND | 7,8,9,10,12 | 141 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,592,329 | 32,522 | SH | | DFND | 2,3 | 24,909 | 7,613 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 612,970 | 7,690 | SH | | DFND | 2,3,5 | 7,690 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 854,013 | 10,714 | SH | | DFND | 2,3,6 | 10,714 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,194,324 | 215,711 | SH | | DFND | 7,10,11 | 215,711 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,311,494 | 192,090 | SH | | DFND | 7,9,10,12 | 192,090 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,188 | 178 | SH | | DFND | 7,8,9,10,12 | 178 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,150 | 333 | SH | | DFND | 2,3,5 | 333 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,374 | 251 | SH | | DFND | 2,3,6 | 251 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,529,963 | 161,730 | SH | | DFND | 7,10,11 | 161,730 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,745 | 159 | SH | | DFND | 2,3 | 159 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14,114 | 473 | SH | | DFND | 2,3,6 | 473 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,268 | 76 | SH | | DFND | 7,10,11 | 76 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 7,046 | 11,842 | SH | | DFND | 7,10,11 | 11,842 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 195,928 | 329,290 | SH | | DFND | 7,9,10,12 | 329,290 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 249,584 | 4,124 | SH | | DFND | 2,3 | 4,124 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 23,119 | 382 | SH | | DFND | 2,3,5 | 382 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 27,537 | 455 | SH | | DFND | 2,3,6 | 455 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,520,868 | 25,130 | SH | | DFND | 7,10,11 | 25,130 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 80,609 | 1,430 | SH | | DFND | 2,3 | 1,430 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 31,962 | 567 | SH | | DFND | 2,3,6 | 567 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 438,897 | 7,786 | SH | | DFND | 7,10,11 | 7,786 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,381,069 | 162,865 | SH | | DFND | 2,3 | 162,865 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 75,212 | 2,796 | SH | | DFND | 2,3,6 | 2,796 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,014,641 | 37,719 | SH | | DFND | 7,10,11 | 37,719 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,002 | 576 | SH | | DFND | 2,3 | 576 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 820,975 | 42,983 | SH | | DFND | 7,10,11 | 42,983 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,015,031 | 105,499 | SH | | DFND | 7,9,10,12 | 105,499 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 78,045 | 2,944 | SH | | DFND | 1,4 | 2,944 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 495,101 | 18,676 | SH | | DFND | 2,3 | 18,676 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,801 | 332 | SH | | DFND | 2,3,6 | 332 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 636 | 24 | SH | | DFND | 7,10,11 | 24 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 8,250 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 11,225 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 728 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,665 | 64 | SH | | DFND | 2,3,6 | 64 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 3,771,398 | 144,998 | SH | | DFND | 7,10,11 | 144,998 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 47,260 | 1,817 | SH | | DFND | 7,9,10,12 | 1,817 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 7,594 | 135,601 | SH | Call | DFND | 7,10,11 | 135,601 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 62 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 40,917 | 19,120 | SH | | DFND | 7,10,11 | 19,120 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,150,550 | 36,308 | SH | | DFND | 1,4 | 36,308 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,330,681 | 186,678 | SH | | DFND | 2,3 | 177,250 | 9,428 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,841,124 | 5,995 | SH | | DFND | 2,3,5 | 5,995 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,919,695 | 9,507 | SH | | DFND | 2,3,6 | 9,501 | 6 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,804,284 | 272,880 | SH | | DFND | 7,10,11 | 272,880 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,504,953 | 157,940 | SH | | DFND | 7,9,10,12 | 157,940 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 527,001 | 1,716 | SH | | DFND | 7,8,9,10,12 | 1,716 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,478,344 | 50,400 | SH | Call | DFND | 2,3 | 50,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,685,320 | 12,000 | SH | Call | DFND | 7,10,11 | 12,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,909,975 | 22,500 | SH | Call | DFND | 7,8,9,10,12 | 22,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,360,147 | 147,700 | SH | Put | DFND | 2,3 | 147,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,698,783 | 15,300 | SH | Put | DFND | 7,10,11 | 15,300 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 13,520 | 400,001 | SH | Call | DFND | 7,10,11 | 400,001 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 38,000 | 800,001 | SH | Call | DFND | 7,10,11 | 800,001 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 8,680 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 629 | 89 | SH | | DFND | 2,3 | 89 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 22,127 | 3,131 | SH | | DFND | 7,10,11 | 3,131 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 864,017 | 122,259 | SH | | DFND | 7,9,10,12 | 122,259 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 22,023 | 1,444 | SH | | DFND | 7,10,11 | 1,444 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,021,849 | 67,000 | SH | | DFND | 7,9,10,12 | 67,000 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 502 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,888,679 | 132,268 | SH | | DFND | 2,3 | 132,268 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,131,306 | 106,507 | SH | | DFND | 7,10,11 | 106,507 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 66,326 | 2,256 | SH | | DFND | 7,9,10,12 | 2,256 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 543,185 | 24,886 | SH | | DFND | 2,3 | 24,886 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,484,667 | 68,020 | SH | | DFND | 7,10,11 | 68,020 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 81,837 | 756 | SH | | DFND | 2,3 | 756 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,464 | 32 | SH | | DFND | 2,3,5 | 32 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 21,325 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,518,612 | 69,456 | SH | | DFND | 7,10,11 | 69,456 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,980,867 | 18,299 | SH | | DFND | 7,9,10,12 | 18,299 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 345 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 69 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 770 | 105 | SH | | DFND | 2,3 | 105 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 32,963 | 4,497 | SH | | DFND | 7,10,11 | 4,497 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 7 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 5,148,372 | 372,951 | SH | | DFND | 7,10,11 | 372,951 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 9,409,687 | 681,643 | SH | | DFND | 7,9,10,12 | 681,643 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 4,125 | 150,001 | SH | Call | DFND | 7,10,11 | 150,001 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 45,508 | 865 | SH | | DFND | 2,3 | 865 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,735 | 71 | SH | | DFND | 2,3,5 | 71 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,093 | 591 | SH | | DFND | 2,3,6 | 591 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 54,352,969 | 1,033,130 | SH | | DFND | 7,10,11 | 1,033,130 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 191,921 | 3,648 | SH | | DFND | 7,9,10,12 | 3,648 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,365,400 | 140,000 | SH | Call | DFND | 7,10,11 | 140,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,365,400 | 140,000 | SH | Put | DFND | 7,10,11 | 140,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 1,884 | 9,197 | SH | Call | DFND | 7,10,11 | 9,197 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 7,744 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,786 | 34,271 | SH | Call | DFND | 7,10,11 | 34,271 | 0 | 0 |
CAZOO GROUP LTD | CL A | G2007L204 | 61 | 112 | SH | | DFND | 7,10,11 | 112 | 0 | 0 |
CAZOO GROUP LTD | CL A | G2007L204 | 4 | 8 | SH | | DFND | 7,9,10,12 | 8 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,890 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,730 | 39 | SH | | DFND | 7,10,11 | 39 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 6,307 | 940 | SH | | DFND | 2,3 | 940 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,053 | 157 | SH | | DFND | 2,3,5 | 157 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 262,180 | 39,073 | SH | | DFND | 7,10,11 | 39,073 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 253,953 | 37,847 | SH | | DFND | 7,9,10,12 | 37,847 | 0 | 0 |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 1,522,883 | 52,100 | SH | | DFND | 7,10,11 | 52,100 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,616 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 52,102 | 1,832 | SH | | DFND | 7,10,11 | 1,832 | 0 | 0 |
COOL CO LTD | COMMON SHARES | G2415A113 | 3,565,023 | 260,006 | SH | | DFND | 7,9,10,12 | 260,006 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 707 | 7,634 | SH | Call | DFND | 7,10,11 | 7,634 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 5,310 | 19,920 | SH | Call | DFND | 7,10,11 | 19,920 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,362,113 | 10,644 | SH | | DFND | 2,3 | 10,497 | 147 | 0 |
CREDICORP LTD | COM | G2519Y108 | 70,639 | 552 | SH | | DFND | 2,3,5 | 552 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 407,456 | 3,184 | SH | | DFND | 2,3,6 | 3,176 | 8 | 0 |
CREDICORP LTD | COM | G2519Y108 | 5,141,963 | 40,181 | SH | | DFND | 7,10,11 | 40,181 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 17,221,051 | 134,571 | SH | | DFND | 7,9,10,12 | 134,571 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 183 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 355,783 | 23,330 | SH | | DFND | 7,10,11 | 23,330 | 0 | 0 |
CRH PLC | ORD | G25508105 | 3,637,411 | 66,461 | SH | | DFND | 2,3 | 64,991 | 1,470 | 0 |
CRH PLC | ORD | G25508105 | 123,690 | 2,260 | SH | | DFND | 2,3,5 | 2,260 | 0 | 0 |
CRH PLC | ORD | G25508105 | 168,185 | 3,073 | SH | | DFND | 2,3,6 | 3,073 | 0 | 0 |
CRH PLC | ORD | G25508105 | 90,974,165 | 1,662,236 | SH | | DFND | 7,10,11 | 1,662,236 | 0 | 0 |
CRH PLC | ORD | G25508105 | 62,867,968 | 1,148,693 | SH | | DFND | 7,9,10,12 | 1,148,693 | 0 | 0 |
CRH PLC | ORD | G25508105 | 66,387 | 1,213 | SH | | DFND | 7,8,9,10,12 | 1,213 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,076,156 | 17,224 | SH | | DFND | 2,3 | 16,862 | 362 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 68,603 | 1,098 | SH | | DFND | 2,3,5 | 1,098 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 394,999 | 6,322 | SH | | DFND | 2,3,6 | 6,304 | 18 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,274,109 | 116,423 | SH | | DFND | 7,10,11 | 116,423 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,112,998 | 193,870 | SH | | DFND | 7,9,10,12 | 193,870 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 72,852 | 1,166 | SH | | DFND | 7,8,9,10,12 | 1,166 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 24,689 | 3,240 | SH | | DFND | 2,3 | 3,240 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13,533 | 1,776 | SH | | DFND | 2,3,5 | 1,776 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,219 | 160 | SH | | DFND | 2,3,6 | 160 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 485,524 | 63,717 | SH | | DFND | 7,10,11 | 63,717 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 212,092 | 29,254 | SH | | DFND | 7,10,11 | 29,254 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 5,333 | 66,667 | SH | Call | DFND | 7,10,11 | 66,667 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 6,635 | 573 | SH | | DFND | 2,3 | 573 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 5,037 | 435 | SH | | DFND | 7,10,11 | 435 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 46 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 114,771 | 5,987 | SH | | DFND | 7,10,11 | 5,987 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 19,553 | 1,020 | SH | | DFND | 7,9,10,12 | 1,020 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 25,006,867 | 117,249 | SH | | DFND | 2,3 | 115,210 | 2,039 | 0 |
EATON CORP PLC | SHS | G29183103 | 381,771 | 1,790 | SH | | DFND | 2,3,5 | 1,790 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 562,846 | 2,639 | SH | | DFND | 2,3,6 | 2,521 | 118 | 0 |
EATON CORP PLC | SHS | G29183103 | 32,361,610 | 151,733 | SH | | DFND | 7,10,11 | 151,733 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,311,798 | 71,792 | SH | | DFND | 7,9,10,12 | 71,792 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 70,169 | 329 | SH | | DFND | 7,8,9,10,12 | 329 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,772,640 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,772,640 | 13,000 | SH | Put | DFND | 2,3 | 13,000 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 78 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 3,917 | 4,272 | SH | | DFND | 7,10,11 | 4,272 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5,063 | 112,501 | SH | Call | DFND | 7,10,11 | 112,501 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 3,963 | 88,458 | SH | Call | DFND | 7,10,11 | 88,458 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 4,750 | 100,001 | SH | Call | DFND | 7,10,11 | 100,001 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,299,242 | 9,501 | SH | | DFND | 2,3 | 9,501 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 351,142 | 1,451 | SH | | DFND | 7,10,11 | 1,451 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,424,301 | 69,784 | SH | | DFND | 7,10,11 | 69,784 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 181,559 | 3,700 | SH | Call | DFND | 7,10,11 | 3,700 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 66,821 | 1,413 | SH | | DFND | 2,3 | 1,413 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 20,808 | 440 | SH | | DFND | 2,3,6 | 440 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 301,805 | 6,382 | SH | | DFND | 7,10,11 | 6,382 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2,005 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 177,287 | 477 | SH | | DFND | 2,3 | 345 | 132 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 40,884 | 110 | SH | | DFND | 2,3,5 | 110 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 56,494 | 152 | SH | | DFND | 2,3,6 | 152 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 9,979,348 | 26,850 | SH | | DFND | 7,10,11 | 26,850 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 7,579,838 | 20,394 | SH | | DFND | 7,9,10,12 | 20,394 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 24,530 | 66 | SH | | DFND | 7,8,9,10,12 | 66 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 12,686 | 1,179 | SH | | DFND | 7,10,11 | 1,179 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 85,519 | 125,000 | SH | Call | DFND | 7,10,11 | 125,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 92,807 | 557 | SH | | DFND | 2,3 | 557 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,000 | 6 | SH | | DFND | 2,3,6 | 6 | 0 | 0 |
FABRINET | SHS | G3323L100 | 3,494,855 | 20,975 | SH | | DFND | 7,10,11 | 20,975 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 4,378 | 842 | SH | | DFND | 2,3 | 842 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 90,763,098 | 551,852 | SH | | DFND | 2,3 | 547,903 | 3,949 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 645,051 | 3,922 | SH | | DFND | 2,3,5 | 3,922 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 852,284 | 5,182 | SH | | DFND | 2,3,6 | 5,182 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 9,910,304 | 60,256 | SH | | DFND | 7,10,11 | 60,256 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 15,931,058 | 96,863 | SH | | DFND | 7,9,10,12 | 96,863 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 91,774 | 558 | SH | | DFND | 7,8,9,10,12 | 558 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 331 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 38,613 | 1,284 | SH | | DFND | 7,10,11 | 1,284 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,347,652 | 44,813 | SH | | DFND | 7,9,10,12 | 44,813 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 36,564 | 1,415 | SH | | DFND | 2,3 | 1,415 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,969 | 231 | SH | | DFND | 2,3,6 | 231 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 597,188 | 23,111 | SH | | DFND | 7,10,11 | 23,111 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 711 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 22,716 | 639 | SH | | DFND | 2,3,6 | 639 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 407,972 | 11,476 | SH | | DFND | 7,10,11 | 11,476 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 10 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 14,338 | 1,235 | SH | | DFND | 2,3 | 1,235 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,502,938 | 129,452 | SH | | DFND | 7,10,11 | 129,452 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 5,177 | 143 | SH | | DFND | 2,3 | 143 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 21,394 | 591 | SH | | DFND | 2,3,6 | 591 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,235,735 | 61,761 | SH | | DFND | 7,10,11 | 61,761 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 5,053 | 72,184 | SH | Call | DFND | 7,10,11 | 72,184 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,395,144 | 92,716 | SH | | DFND | 2,3 | 92,716 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10,982,373 | 188,733 | SH | | DFND | 7,10,11 | 188,733 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 846,839 | 14,553 | SH | | DFND | 7,9,10,12 | 14,553 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 95 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 491 | 62 | SH | | DFND | 7,10,11 | 62 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,534,370 | 698,250 | SH | | DFND | 7,9,10,12 | 698,250 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 3,685 | 124,926 | SH | Call | DFND | 7,10,11 | 124,926 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,417 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 129 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,299,817 | 367,180 | SH | | DFND | 1,4 | 367,180 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,594,652 | 4,405,269 | SH | | DFND | 2,3 | 4,405,269 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,352,872 | 947,139 | SH | | DFND | 7,10 | 947,139 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 96,362 | 27,221 | SH | | DFND | 2,3,5 | 27,221 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 226,801 | 64,068 | SH | | DFND | 2,3,6 | 64,068 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,118,091 | 315,845 | SH | | DFND | 7,10,11 | 315,845 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 861,668 | 243,409 | SH | | DFND | 7,9,10,12 | 243,409 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 14,793 | 336,205 | SH | Call | DFND | 7,10,11 | 336,205 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 9,092 | 78 | SH | | DFND | 2,3 | 78 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 4,546 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 72,384 | 621 | SH | | DFND | 7,10,11 | 621 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 10,898 | 779 | SH | | DFND | 2,3 | 779 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 233,647 | 16,701 | SH | | DFND | 7,10,11 | 16,701 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 2,265 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 43,094 | 1,669 | SH | | DFND | 2,3 | 1,669 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,756 | 68 | SH | | DFND | 2,3,5 | 68 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,335 | 439 | SH | | DFND | 2,3,6 | 439 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 955,030 | 36,988 | SH | | DFND | 7,10,11 | 36,988 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 594 | 23 | SH | | DFND | 7,9,10,12 | 23 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 37,026 | 1,434 | SH | | DFND | 7,8,9,10,12 | 1,434 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 132,769 | 6,692 | SH | | DFND | 7,10,11 | 6,692 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 124,367 | 1,075 | SH | | DFND | 1,4 | 1,075 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,545,344 | 39,289 | SH | | DFND | 2,3 | 39,289 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 59,580 | 515 | SH | | DFND | 2,3,5 | 515 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,288 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,225,005 | 243,971 | SH | | DFND | 7,10,11 | 243,971 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,526,791 | 65,060 | SH | | DFND | 7,9,10,12 | 65,060 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20,593 | 178 | SH | | DFND | 7,8,9,10,12 | 178 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 289,225 | 2,500 | SH | Put | DFND | 7,10,11 | 2,500 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 64 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 93 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 55,389 | 9,980 | SH | | DFND | 7,10,11 | 9,980 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,548,216 | 14,409 | SH | | DFND | 2,3 | 10,567 | 3,842 | 0 |
ICON PLC | SHS | G4705A100 | 918,266 | 3,729 | SH | | DFND | 2,3,5 | 3,729 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,325,071 | 5,381 | SH | | DFND | 2,3,6 | 5,381 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,419,695 | 17,948 | SH | | DFND | 7,10,11 | 17,948 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 246 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 32,167 | 1,039 | SH | | DFND | 2,3 | 1,039 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 403,595 | 13,036 | SH | | DFND | 7,10,11 | 13,036 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 279 | 9 | SH | | DFND | 7,9,10,12 | 9 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 3,338,854 | 153,768 | SH | | DFND | 7,9,10,12 | 153,768 | 0 | 0 |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 2,353 | 62,501 | SH | Call | DFND | 7,10,11 | 62,501 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 5,000 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20,496 | 676 | SH | | DFND | 2,3 | 676 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,975 | 296 | SH | | DFND | 2,3,6 | 296 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,567,374 | 150,639 | SH | | DFND | 7,10,11 | 150,639 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,064,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,667,928 | 252,900 | SH | Put | DFND | 7,10,11 | 252,900 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 32,338 | 358 | SH | | DFND | 2,3 | 358 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 72,174 | 799 | SH | | DFND | 2,3,6 | 799 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,184,046 | 13,108 | SH | | DFND | 7,10,11 | 13,108 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 190,212 | 13,100 | SH | | DFND | 2,3 | 13,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 29,011 | 1,998 | SH | | DFND | 2,3,5 | 1,998 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 42,892 | 2,954 | SH | | DFND | 2,3,6 | 2,954 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,614,297 | 180,048 | SH | | DFND | 7,10,11 | 180,048 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,459,405 | 100,510 | SH | | DFND | 7,9,10,12 | 100,510 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 14,990 | 62,200 | SH | Call | DFND | 7,10,11 | 62,200 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 9,532 | 621 | SH | | DFND | 2,3 | 621 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 214,393 | 13,967 | SH | | DFND | 7,10,11 | 13,967 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,086 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,967 | 77 | SH | | DFND | 2,3,6 | 77 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,485,926 | 42,382 | SH | | DFND | 7,10,11 | 42,382 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,841,931 | 14,230 | SH | | DFND | 7,9,10,12 | 14,230 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 455,797 | 8,566 | SH | | DFND | 2,3 | 8,566 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 149,307 | 2,806 | SH | | DFND | 2,3,5 | 2,806 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35,864 | 674 | SH | | DFND | 2,3,6 | 674 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,077,678 | 226,981 | SH | | DFND | 7,10,11 | 226,981 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,613,892 | 86,711 | SH | | DFND | 7,9,10,12 | 86,711 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,460 | 704 | SH | | DFND | 7,8,9,10,12 | 704 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 5 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,114,303 | 64,151 | SH | | DFND | 7,10,11 | 64,151 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 521,100 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 521,100 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,667 | 33,334 | SH | Call | DFND | 7,10,11 | 33,334 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 7,840 | 100,070 | SH | Call | DFND | 7,10,11 | 100,070 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 336,831 | 10,862 | SH | | DFND | 2,3 | 10,862 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 16,705,025 | 538,698 | SH | | DFND | 7,10,11 | 538,698 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 55,818 | 1,800 | SH | | DFND | 7,9,10,12 | 1,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,417 | 258 | SH | | DFND | 2,3 | 258 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 924 | 54 | SH | | DFND | 2,3,5 | 54 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 179,195 | 10,467 | SH | | DFND | 7,10,11 | 10,467 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 41,020 | 2,396 | SH | | DFND | 7,9,10,12 | 2,396 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30,730 | 1,795 | SH | | DFND | 7,8,9,10,12 | 1,795 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,793 | 366 | SH | | DFND | 2,3 | 366 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 947 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,666,632 | 89,797 | SH | | DFND | 7,10,11 | 89,797 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 572,168 | 30,828 | SH | | DFND | 7,9,10,12 | 30,828 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,418 | 1,154 | SH | | DFND | 7,8,9,10,12 | 1,154 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,094,096 | 5,624 | SH | | DFND | 1,4 | 5,624 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 64,407,241 | 172,975 | SH | | DFND | 2,3 | 170,200 | 2,775 | 0 |
LINDE PLC | SHS | G54950103 | 6,408,888 | 17,212 | SH | | DFND | 7,10 | 17,212 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,217,212 | 3,269 | SH | | DFND | 2,3,5 | 3,269 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,188,301 | 5,877 | SH | | DFND | 2,3,6 | 5,877 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 65,455,685 | 175,791 | SH | | DFND | 7,10,11 | 175,791 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 38,626,100 | 103,736 | SH | | DFND | 7,9,10,12 | 103,736 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,669,005 | 7,168 | SH | | DFND | 7,8,9,10,12 | 7,168 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 15,564,230 | 41,800 | SH | Call | DFND | 2,3 | 41,800 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 558,525 | 1,500 | SH | Call | DFND | 7,10,11 | 1,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,675,575 | 4,500 | SH | Call | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 48,256,560 | 129,600 | SH | Put | DFND | 2,3 | 129,600 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 25,488 | 482 | SH | | DFND | 2,3 | 482 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 7,615 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 80,219 | 1,517 | SH | | DFND | 7,10,11 | 1,517 | 0 | 0 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 59,001 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 2,936 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 3,119 | 239 | SH | | DFND | 2,3,6 | 239 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 28,671 | 2,197 | SH | | DFND | 7,10,11 | 2,197 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 209 | 16 | SH | | DFND | 7,9,10,12 | 16 | 0 | 0 |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 724 | 20,058 | SH | Call | DFND | 7,10,11 | 20,058 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 162 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 79 | 45 | SH | | DFND | 7,10,11 | 45 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,504 | 76 | SH | | DFND | 2,3,6 | 76 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 28,973 | 1,464 | SH | | DFND | 7,10,11 | 1,464 | 0 | 0 |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 613 | 6,967 | SH | Call | DFND | 7,10,11 | 6,967 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,706,994 | 21,784 | SH | | DFND | 1,4 | 21,784 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 37,088,337 | 473,307 | SH | | DFND | 2,3 | 467,747 | 5,560 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 505,579 | 6,452 | SH | | DFND | 2,3,5 | 6,452 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 740,502 | 9,450 | SH | | DFND | 2,3,6 | 9,450 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39,943,280 | 509,741 | SH | | DFND | 7,10,11 | 509,741 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,084,059 | 256,305 | SH | | DFND | 7,9,10,12 | 256,305 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 287,111 | 3,664 | SH | | DFND | 7,8,9,10,12 | 3,664 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 705,240 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 64 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 25,345 | 5,162 | SH | | DFND | 7,10,11 | 5,162 | 0 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 25,125 | 12,500 | SH | Call | DFND | 7,10,11 | 12,500 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 278,894 | 23,280 | SH | | DFND | 7,10,11 | 23,280 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,767,126 | 28,067 | SH | | DFND | 1,4 | 28,067 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 55,165,049 | 559,540 | SH | | DFND | 2,3 | 557,883 | 1,657 | 0 |
APTIV PLC | SHS | G6095L109 | 4,890,360 | 49,603 | SH | | DFND | 7,10 | 49,603 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,969,434 | 19,976 | SH | | DFND | 2,3,5 | 19,976 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,396,232 | 14,162 | SH | | DFND | 2,3,6 | 13,957 | 205 | 0 |
APTIV PLC | SHS | G6095L109 | 30,816,079 | 312,568 | SH | | DFND | 7,10,11 | 312,568 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,367,438 | 44,299 | SH | | DFND | 7,9,10,12 | 44,299 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 168,096 | 1,705 | SH | | DFND | 7,8,9,10,12 | 1,705 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 24,000 | 150,001 | SH | Call | DFND | 7,10,11 | 150,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 29,631 | 993 | SH | | DFND | 2,3 | 993 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 406,421 | 13,620 | SH | | DFND | 7,10,11 | 13,620 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 23,520 | 191 | SH | | DFND | 2,3 | 191 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 577,034 | 4,686 | SH | | DFND | 7,10,11 | 4,686 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 542 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 104,496 | 16,201 | SH | | DFND | 7,10,11 | 16,201 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 19,602 | 387 | SH | | DFND | 2,3 | 387 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,938 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,676 | 270 | SH | | DFND | 2,3,6 | 270 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 728,451 | 14,382 | SH | | DFND | 7,10,11 | 14,382 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 48,034 | 3,156 | SH | | DFND | 7,10,11 | 3,156 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,192 | 144 | SH | | DFND | 7,9,10,12 | 144 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,946 | 1,686 | SH | | DFND | 2,3 | 1,686 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 103,853 | 25,207 | SH | | DFND | 7,10,11 | 25,207 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 512,100 | 31,074 | SH | | DFND | 2,3 | 31,074 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,148 | 1,708 | SH | | DFND | 2,3,5 | 1,708 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 38,118 | 2,313 | SH | | DFND | 2,3,6 | 2,313 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,606,945 | 218,868 | SH | | DFND | 7,10,11 | 218,868 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,950,019 | 179,006 | SH | | DFND | 7,9,10,12 | 179,006 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,656,000 | 950,000 | SH | Put | DFND | 7,10,11 | 950,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,421 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,357 | 84 | SH | | DFND | 2,3,6 | 84 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 565,815 | 35,035 | SH | | DFND | 7,10,11 | 35,035 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 130,250 | 8,065 | SH | | DFND | 7,9,10,12 | 8,065 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 807,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,225,785 | 75,900 | SH | Put | DFND | 7,10,11 | 75,900 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,780,622 | 245,603 | SH | | DFND | 2,3 | 245,603 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 705,686 | 97,336 | SH | | DFND | 7,10,11 | 97,336 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 53,520 | 1,010 | SH | | DFND | 2,3 | 1,010 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 42,763 | 807 | SH | | DFND | 2,3,5 | 807 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 119,651 | 2,258 | SH | | DFND | 2,3,6 | 2,258 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,550,118 | 66,996 | SH | | DFND | 7,10,11 | 66,996 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,950 | 301 | SH | | DFND | 7,8,9,10,12 | 301 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,121 | 94,737 | SH | Call | DFND | 7,10,11 | 94,737 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 207,647 | 24,117 | SH | | DFND | 2,3 | 24,117 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,863 | 681 | SH | | DFND | 2,3,5 | 681 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 29,739 | 3,454 | SH | | DFND | 2,3,6 | 3,454 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 534,974 | 62,134 | SH | | DFND | 7,10,11 | 62,134 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 448 | 52 | SH | | DFND | 7,9,10,12 | 52 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,523 | 259 | SH | | DFND | 2,3 | 259 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,081 | 524 | SH | | DFND | 7,10,11 | 524 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 394 | 27 | SH | | DFND | 7,10,11 | 27 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 4 | 93 | SH | Call | DFND | 7,10,11 | 93 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 96 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 84,254 | 7,027 | SH | | DFND | 7,10,11 | 7,027 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,739,443 | 42,308 | SH | | DFND | 2,3 | 42,308 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 56,851 | 878 | SH | | DFND | 2,3,5 | 878 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 49,081 | 758 | SH | | DFND | 2,3,6 | 758 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4,649,309 | 71,804 | SH | | DFND | 7,10,11 | 71,804 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 7,382,471 | 114,015 | SH | | DFND | 7,9,10,12 | 114,015 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 23,504 | 363 | SH | | DFND | 7,8,9,10,12 | 363 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 389 | 85 | SH | | DFND | 7,10,11 | 85 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,194 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 423,522 | 14,897 | SH | | DFND | 7,10,11 | 14,897 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,210,347 | 77,747 | SH | | DFND | 7,9,10,12 | 77,747 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 290 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,267,201 | 67,714 | SH | | DFND | 7,10,11 | 67,714 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 10,133 | 210 | SH | | DFND | 7,9,10,12 | 210 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 4,310 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 47,303 | 239 | SH | | DFND | 2,3 | 239 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 45,126 | 228 | SH | | DFND | 2,3,6 | 228 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 922,307 | 4,660 | SH | | DFND | 7,10,11 | 4,660 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 29,051 | 190,501 | SH | Call | DFND | 7,10,11 | 190,501 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 818 | 70 | SH | | DFND | 2,3 | 70 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,811,896 | 326,361 | SH | | DFND | 7,10,11 | 326,361 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24,806 | 914 | SH | | DFND | 2,3 | 914 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,169 | 301 | SH | | DFND | 2,3,5 | 301 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,913,589 | 217,892 | SH | | DFND | 7,10,11 | 217,892 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,629,648 | 60,046 | SH | | DFND | 7,9,10,12 | 60,046 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 15,298 | 1,372 | SH | | DFND | 2,3 | 1,372 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 62,585 | 5,613 | SH | | DFND | 7,10,11 | 5,613 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 4,571 | 36,551 | SH | Call | DFND | 7,10,11 | 36,551 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 970,850 | 14,721 | SH | | DFND | 2,3 | 14,721 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 168,700 | 2,558 | SH | | DFND | 2,3,5 | 2,558 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,060 | 289 | SH | | DFND | 2,3,6 | 289 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,853,800 | 119,087 | SH | | DFND | 7,10,11 | 119,087 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,797,138 | 27,250 | SH | | DFND | 7,9,10,12 | 27,250 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,190,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 20,333,654 | 447,040 | SH | | DFND | 7,10,11 | 447,040 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 15,935,837 | 350,353 | SH | | DFND | 7,9,10,12 | 350,353 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 5,069 | 77,151 | SH | Call | DFND | 7,10,11 | 77,151 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 61,004 | 1,613 | SH | | DFND | 2,3 | 1,613 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,177 | 84 | SH | | DFND | 2,3,5 | 84 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,345 | 62 | SH | | DFND | 2,3,6 | 62 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,531,944 | 40,506 | SH | | DFND | 7,10,11 | 40,506 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 892,023 | 23,586 | SH | | DFND | 7,9,10,12 | 23,586 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 69,512 | 968 | SH | | DFND | 2,3 | 968 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,316,995 | 18,340 | SH | | DFND | 7,10,11 | 18,340 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 56,371 | 785 | SH | | DFND | 7,9,10,12 | 785 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 23,757 | 2,336 | SH | | DFND | 2,3 | 2,336 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 391,992 | 38,544 | SH | | DFND | 7,10,11 | 38,544 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 20,503 | 842 | SH | | DFND | 2,3 | 842 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 991,995 | 40,739 | SH | | DFND | 7,10,11 | 40,739 | 0 | 0 |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 285 | 25,003 | SH | Call | DFND | 7,10,11 | 25,003 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,487,345 | 11,336 | SH | | DFND | 2,3 | 8,406 | 2,930 | 0 |
STERIS PLC | SHS USD | G8473T100 | 669,889 | 3,053 | SH | | DFND | 2,3,5 | 3,053 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 861,882 | 3,928 | SH | | DFND | 2,3,6 | 3,928 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 6,220,118 | 28,348 | SH | | DFND | 7,10,11 | 28,348 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,676,821 | 16,757 | SH | | DFND | 7,9,10,12 | 16,757 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 24,136 | 110 | SH | | DFND | 7,8,9,10,12 | 110 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 41,986 | 3,935 | SH | | DFND | 2,3 | 3,935 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,174 | 110 | SH | | DFND | 2,3,5 | 110 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 20,102 | 1,884 | SH | | DFND | 2,3,6 | 1,884 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 565,798 | 53,027 | SH | | DFND | 7,10,11 | 53,027 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 258 | 70 | SH | | DFND | 7,10,11 | 70 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 7,503 | 150,051 | SH | Call | DFND | 7,10,11 | 150,051 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,000 | 33,334 | SH | Call | DFND | 7,10,11 | 33,334 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,880,819 | 92,469 | SH | | DFND | 2,3 | 92,469 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 331,095 | 16,278 | SH | | DFND | 2,3,5 | 16,278 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 392,948 | 19,319 | SH | | DFND | 2,3,6 | 19,248 | 71 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 17,395,988 | 855,260 | SH | | DFND | 7,10,11 | 855,260 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 47,636 | 2,342 | SH | | DFND | 7,9,10,12 | 2,342 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 15,275 | 751 | SH | | DFND | 7,8,9,10,12 | 751 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 69,644 | 2,113 | SH | | DFND | 7,10,11 | 2,113 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 13,596 | 365 | SH | | DFND | 2,3 | 365 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 33,972 | 912 | SH | | DFND | 7,10,11 | 912 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 371 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 47,776 | 5,536 | SH | | DFND | 7,10,11 | 5,536 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 135,533 | 4,990 | SH | | DFND | 7,9,10,12 | 4,990 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,394,600 | 6,873 | SH | | DFND | 2,3 | 6,873 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 133,312 | 657 | SH | | DFND | 2,3,5 | 657 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 108,151 | 533 | SH | | DFND | 2,3,6 | 533 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,317,626 | 85,346 | SH | | DFND | 7,10,11 | 85,346 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,815,687 | 38,518 | SH | | DFND | 7,9,10,12 | 38,518 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 214,882 | 1,059 | SH | | DFND | 7,8,9,10,12 | 1,059 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 13 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 26 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,021 | 983 | SH | | DFND | 2,3 | 983 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,674 | 1,063 | SH | | DFND | 2,3,6 | 1,063 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 677 | 83 | SH | | DFND | 7,10,11 | 83 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 163 | 20 | SH | | DFND | 7,9,10,12 | 20 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 214,526 | 26,290 | SH | | DFND | 2,3 | 26,290 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,801 | 956 | SH | | DFND | 2,3,6 | 956 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 186,293 | 22,830 | SH | | DFND | 7,10,11 | 22,830 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 310 | 38 | SH | | DFND | 7,9,10,12 | 38 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 4,641 | 568 | SH | | DFND | 2,3 | 568 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 14,126 | 1,729 | SH | | DFND | 7,10,11 | 1,729 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 21,087 | 1,569 | SH | | DFND | 2,3 | 1,569 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,884 | 289 | SH | | DFND | 7,10,11 | 289 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 13,445 | 647 | SH | | DFND | 7,10,11 | 647 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 19,651 | 810 | SH | | DFND | 2,3 | 810 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 12,276 | 506 | SH | | DFND | 2,3,6 | 506 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 132,605 | 5,466 | SH | | DFND | 7,10,11 | 5,466 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 5,773 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 6,748 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 98,599 | 1,315 | SH | | DFND | 7,10,11 | 1,315 | 0 | 0 |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 33,540 | 2,302 | SH | Call | DFND | 7,10,11 | 2,302 | 0 | 0 |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 15 | 1 | SH | Call | DFND | 7,9,10,12 | 1 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 4,339 | 866 | SH | | DFND | 7,9,10,12 | 866 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 4,320 | 1,649 | SH | | DFND | 7,10,11 | 1,649 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,262 | 134 | SH | | DFND | 2,3 | 134 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 885 | 94 | SH | | DFND | 7,10,11 | 94 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 174,996 | 117 | SH | | DFND | 2,3 | 117 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 23,931 | 16 | SH | | DFND | 2,3,6 | 16 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 924,336 | 618 | SH | | DFND | 7,10,11 | 618 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 77,942 | 373 | SH | | DFND | 2,3 | 373 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,434 | 160 | SH | | DFND | 2,3,5 | 160 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 65,404 | 313 | SH | | DFND | 2,3,6 | 313 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,853,614 | 28,013 | SH | | DFND | 7,10,11 | 28,013 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,559,298 | 21,819 | SH | | DFND | 7,9,10,12 | 21,819 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,777 | 109 | SH | | DFND | 7,8,9,10,12 | 109 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 33,196 | 1,039 | SH | | DFND | 2,3 | 1,039 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 23,994 | 751 | SH | | DFND | 2,3,6 | 751 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 803,255 | 25,141 | SH | | DFND | 7,10,11 | 25,141 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 32 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
XP INC | CL A | G98239109 | 668,496 | 29,002 | SH | | DFND | 2,3 | 29,002 | 0 | 0 |
XP INC | CL A | G98239109 | 50,180 | 2,177 | SH | | DFND | 2,3,6 | 2,177 | 0 | 0 |
XP INC | CL A | G98239109 | 650,483 | 28,221 | SH | | DFND | 7,10,11 | 28,221 | 0 | 0 |
XP INC | CL A | G98239109 | 46,100 | 2,000 | SH | | DFND | 7,9,10,12 | 2,000 | 0 | 0 |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 10,884 | 161,242 | SH | Call | DFND | 7,10,11 | 161,242 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 29,701 | 383 | SH | | DFND | 1,4 | 383 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 5,189,756 | 66,924 | SH | | DFND | 2,3 | 66,625 | 299 | 0 |
ALCON AG | ORD SHS | H01301128 | 218,295 | 2,815 | SH | | DFND | 2,3,5 | 2,815 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 945,763 | 12,196 | SH | | DFND | 2,3,6 | 12,170 | 26 | 0 |
ALCON AG | ORD SHS | H01301128 | 16,584,456 | 213,863 | SH | | DFND | 7,10,11 | 213,863 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 46,073,933 | 594,142 | SH | | DFND | 7,9,10,12 | 594,142 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 89,489 | 1,154 | SH | | DFND | 7,8,9,10,12 | 1,154 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 3,877,350 | 50,000 | SH | Call | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 3,877,350 | 50,000 | SH | Put | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,525,261 | 55,362 | SH | | DFND | 2,3 | 42,714 | 12,648 | 0 |
CHUBB LIMITED | COM | H1467J104 | 159,674 | 767 | SH | | DFND | 2,3,5 | 767 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 151,347 | 727 | SH | | DFND | 2,3,6 | 727 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 31,070,239 | 149,247 | SH | | DFND | 7,10,11 | 149,247 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 15,021,436 | 72,156 | SH | | DFND | 7,9,10,12 | 72,156 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 67,242 | 323 | SH | | DFND | 7,8,9,10,12 | 323 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 886,104 | 19,522 | SH | | DFND | 2,3 | 19,522 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,852 | 173 | SH | | DFND | 2,3,6 | 173 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,194,762 | 92,416 | SH | | DFND | 7,10,11 | 92,416 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 390,713 | 3,714 | SH | | DFND | 2,3 | 3,714 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 33,769 | 321 | SH | | DFND | 2,3,5 | 321 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 11,362 | 108 | SH | | DFND | 2,3,6 | 108 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 11,517,086 | 109,478 | SH | | DFND | 7,10,11 | 109,478 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,679,654 | 25,472 | SH | | DFND | 7,9,10,12 | 25,472 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 20,724 | 197 | SH | | DFND | 7,8,9,10,12 | 197 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,157,200 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,841,000 | 17,500 | SH | Put | DFND | 2,3 | 17,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 106,952 | 4,312 | SH | | DFND | 1,4 | 4,312 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,511,832 | 60,953 | SH | | DFND | 2,3 | 60,953 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 29,665 | 1,196 | SH | | DFND | 2,3,5 | 1,196 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 128,109 | 5,165 | SH | | DFND | 2,3,6 | 5,165 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,091,115 | 43,991 | SH | | DFND | 7,10,11 | 43,991 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 159,700,941 | 6,438,714 | SH | | DFND | 7,9,10,12 | 6,438,714 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 60,346 | 2,433 | SH | | DFND | 7,8,9,10,12 | 2,433 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,240,162 | 50,000 | SH | Call | DFND | 7,8,9,10,12 | 50,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 63,248,251 | 2,550,000 | SH | Put | DFND | 7,9,10,12 | 2,550,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 62,464 | 903 | SH | | DFND | 2,3 | 903 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,747 | 112 | SH | | DFND | 2,3,5 | 112 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 14,734 | 213 | SH | | DFND | 2,3,6 | 213 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 509,187 | 7,361 | SH | | DFND | 7,10,11 | 7,361 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 27,124,694 | 392,125 | SH | | DFND | 7,9,10,12 | 392,125 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 10,376,038 | 150,000 | SH | Call | DFND | 7,9,10,12 | 150,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 15,564,058 | 225,000 | SH | Put | DFND | 7,9,10,12 | 225,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 688,990 | 24,766 | SH | | DFND | 2,3 | 24,766 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 23,118 | 831 | SH | | DFND | 2,3,6 | 831 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 276,726 | 9,947 | SH | | DFND | 7,10,11 | 9,947 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 355,595 | 12,782 | SH | | DFND | 7,9,10,12 | 12,782 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,768,184 | 22,409 | SH | | DFND | 2,3 | 22,409 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 288,566 | 2,336 | SH | | DFND | 2,3,5 | 2,336 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 146,383 | 1,185 | SH | | DFND | 2,3,6 | 1,185 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 27,877,780 | 225,676 | SH | | DFND | 7,10,11 | 225,676 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 20,563,545 | 166,466 | SH | | DFND | 7,9,10,12 | 166,466 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 53,612 | 434 | SH | | DFND | 7,8,9,10,12 | 434 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 35,919 | 4,375 | SH | | DFND | 2,3,6 | 4,375 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,350,271 | 408,072 | SH | | DFND | 7,10,11 | 408,072 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 0 | SH | | DFND | 7,9,10,12 | 0 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 2,770,390 | 236,988 | SH | | DFND | 7,10,11 | 236,988 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,072 | 1,301 | SH | | DFND | 2,3 | 1,301 | 0 | 0 |
ARRIVAL | COM NEW | L0423Q124 | 157 | 132 | SH | | DFND | 7,10,11 | 132 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 13,926,680 | 1,043,979 | SH | | DFND | 7,10,11 | 1,043,979 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 86,817 | 17,754 | SH | | DFND | 7,10,11 | 17,754 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 10 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 346,388 | 70,836 | SH | | DFND | 7,8,9,10,12 | 70,836 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 1,467,489 | 300,100 | SH | Call | DFND | 7,8,9,10,12 | 300,100 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 382,444 | 1,933 | SH | | DFND | 2,3 | 1,933 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 24,929 | 126 | SH | | DFND | 2,3,5 | 126 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 257,403 | 1,301 | SH | | DFND | 2,3,6 | 1,301 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 2,004,616 | 10,132 | SH | | DFND | 7,10,11 | 10,132 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 286,362 | 10,606 | SH | | DFND | 7,10,11 | 10,606 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 2,154 | 356 | SH | | DFND | 2,3 | 356 | 0 | 0 |
ORION S.A. | COM | L72967109 | 48,391 | 2,274 | SH | | DFND | 1,4 | 2,274 | 0 | 0 |
ORION S.A. | COM | L72967109 | 412,215 | 19,371 | SH | | DFND | 2,3 | 19,371 | 0 | 0 |
ORION S.A. | COM | L72967109 | 114,465 | 5,379 | SH | | DFND | 7,10,11 | 5,379 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,625 | 1,239 | SH | | DFND | 2,3 | 1,239 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,589 | 350 | SH | | DFND | 7,10,11 | 350 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 155,413 | 1,005 | SH | | DFND | 2,3 | 1,005 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 57,864,587 | 374,189 | SH | | DFND | 7,10,11 | 374,189 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,488,565 | 9,626 | SH | | DFND | 7,9,10,12 | 9,626 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 212,011 | 1,371 | SH | | DFND | 7,8,9,10,12 | 1,371 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 56,729 | 14,968 | SH | | DFND | 7,10,11 | 14,968 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 6,491 | 2,786 | SH | | DFND | 7,10,11 | 2,786 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 10 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 10 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,057 | 247 | SH | | DFND | 2,3 | 247 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 228,693 | 53,433 | SH | | DFND | 7,10,11 | 53,433 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 1,586,011 | 25,474 | SH | | DFND | 7,10,11 | 25,474 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 1,792,465 | 28,790 | SH | | DFND | 7,9,10,12 | 28,790 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 280,158 | 36,622 | SH | | DFND | 7,10,11 | 36,622 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 50,619 | 24,692 | SH | | DFND | 7,10,11 | 24,692 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 23 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 294,682 | 2,211 | SH | | DFND | 2,3 | 2,211 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,532 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,389 | 198 | SH | | DFND | 2,3,6 | 198 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,553,911 | 49,174 | SH | | DFND | 7,10,11 | 49,174 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,407,170 | 40,570 | SH | | DFND | 7,9,10,12 | 40,570 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,591 | 162 | SH | | DFND | 7,8,9,10,12 | 162 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 667,383 | 138,749 | SH | | DFND | 7,10,11 | 138,749 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,409,712 | 14,714 | SH | | DFND | 1,4 | 14,714 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37,397,207 | 228,352 | SH | | DFND | 2,3 | 228,315 | 37 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,346,743 | 38,754 | SH | | DFND | 7,10 | 38,754 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 372,249 | 2,273 | SH | | DFND | 2,3,5 | 2,273 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 638,539 | 3,899 | SH | | DFND | 2,3,6 | 3,899 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,923,418 | 30,063 | SH | | DFND | 7,10,11 | 30,063 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,606,747 | 9,811 | SH | | DFND | 7,9,10,12 | 9,811 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 37,437 | 188 | SH | | DFND | 2,3 | 188 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 5,576 | 28 | SH | | DFND | 2,3,5 | 28 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,792 | 9 | SH | | DFND | 2,3,6 | 9 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,901,921 | 9,551 | SH | | DFND | 7,10,11 | 9,551 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 2,043,704 | 10,263 | SH | | DFND | 7,9,10,12 | 10,263 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 85,205 | 3,482 | SH | | DFND | 2,3 | 3,482 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 492,606 | 20,131 | SH | | DFND | 7,10,11 | 20,131 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,876 | 120 | SH | | DFND | 7,10,11 | 120 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 917,708 | 58,691 | SH | | DFND | 7,9,10,12 | 58,691 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,014 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 474,251 | 25,253 | SH | | DFND | 7,10,11 | 25,253 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 3,840,341 | 204,491 | SH | | DFND | 7,9,10,12 | 204,491 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 14,915,025 | 7,648,731 | SH | | DFND | 7,10,11 | 7,648,731 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 25,740,000 | 13,200,000 | SH | Put | DFND | 7,10,11 | 13,200,000 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 234,079 | 36,384 | SH | | DFND | 7,10,11 | 36,384 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 30,242 | 761 | SH | | DFND | 2,3 | 761 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 32,348 | 814 | SH | | DFND | 2,3,6 | 814 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 189,957 | 4,780 | SH | | DFND | 7,10,11 | 4,780 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 319,351 | 8,036 | SH | | DFND | 7,9,10,12 | 8,036 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 5,147 | 930 | SH | | DFND | 2,3 | 930 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 769 | 139 | SH | | DFND | 2,3,5 | 139 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 6,664 | 1,204 | SH | | DFND | 2,3,6 | 1,204 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 9,874 | 1,784 | SH | | DFND | 7,10,11 | 1,784 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 4,291,068 | 775,325 | SH | | DFND | 7,9,10,12 | 775,325 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 368,962 | 12,113 | SH | | DFND | 2,3 | 12,113 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,479,229 | 48,563 | SH | | DFND | 7,10,11 | 48,563 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 80,902 | 2,656 | SH | | DFND | 7,9,10,12 | 2,656 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 21,618 | 723 | SH | | DFND | 7,10,11 | 723 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 1,064,942 | 41,993 | SH | | DFND | 7,10,11 | 41,993 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 126,800 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 42,302 | 2,237 | SH | | DFND | 2,3 | 2,237 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,423 | 181 | SH | | DFND | 2,3,5 | 181 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 28,497 | 1,507 | SH | | DFND | 2,3,6 | 1,507 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 387,806 | 20,508 | SH | | DFND | 7,10,11 | 20,508 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,309,805 | 14,507 | SH | | DFND | 2,3 | 14,507 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 637 | 4 | SH | | DFND | 2,3,5 | 4 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 318 | 2 | SH | | DFND | 2,3,6 | 2 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,356,615 | 14,801 | SH | | DFND | 7,10,11 | 14,801 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 479,093 | 3,009 | SH | | DFND | 7,9,10,12 | 3,009 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 6,368,800 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,592,200 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 489,400 | 309,747 | SH | | DFND | 7,10,11 | 309,747 | 0 | 0 |
NAYAX LTD | SHS | M7S750159 | 351,098 | 15,271 | SH | | DFND | 7,9,10,12 | 15,271 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 66 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,394 | 365 | SH | | DFND | 2,3,6 | 365 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 182,486 | 27,818 | SH | | DFND | 7,10,11 | 27,818 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,220,311 | 10,853 | SH | | DFND | 7,10,11 | 10,853 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 27,286,040 | 242,672 | SH | | DFND | 7,9,10,12 | 242,672 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 695,454 | 22,705 | SH | | DFND | 7,10,11 | 22,705 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,098,890 | 68,524 | SH | | DFND | 7,9,10,12 | 68,524 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 61,260 | 2,000 | SH | | DFND | 7,8,9,10,12 | 2,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,404,258 | 82,994 | SH | | DFND | 7,10,11 | 82,994 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 318,553 | 18,827 | SH | | DFND | 7,9,10,12 | 18,827 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 332,636 | 74,249 | SH | | DFND | 7,10,11 | 74,249 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 23 | 156 | SH | | DFND | 7,10,11 | 156 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 130,839 | 5,013 | SH | | DFND | 7,10,11 | 5,013 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 1,413 | 218 | SH | | DFND | 2,3,6 | 218 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 18,157 | 2,802 | SH | | DFND | 7,10,11 | 2,802 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 648,938 | 47,681 | SH | | DFND | 7,10,11 | 47,681 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 53,651 | 3,942 | SH | | DFND | 7,9,10,12 | 3,942 | 0 | 0 |
SUPERCOM LTD NEW | SHS | M87095200 | 1 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 415 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 151 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 466,678 | 123,134 | SH | | DFND | 7,10,11 | 123,134 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 539 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,080,741 | 44,141 | SH | | DFND | 7,10,11 | 44,141 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 23,333,203 | 953,004 | SH | | DFND | 7,9,10,12 | 953,004 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 56,461 | 5,403 | SH | | DFND | 7,10,11 | 5,403 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 9,736 | 3,660 | SH | | DFND | 7,10,11 | 3,660 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 280 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 5,408 | 386 | SH | | DFND | 7,10,11 | 386 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 228,089 | 24,060 | SH | | DFND | 7,10,11 | 24,060 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,330,916 | 14,498 | SH | | DFND | 2,3 | 14,498 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,397 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 6,426 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,827,739 | 63,483 | SH | | DFND | 7,10,11 | 63,483 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 972,988 | 10,599 | SH | | DFND | 7,9,10,12 | 10,599 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 131,795 | 2,103 | SH | | DFND | 2,3 | 2,103 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,207 | 115 | SH | | DFND | 2,3,5 | 115 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 31,774 | 507 | SH | | DFND | 2,3,6 | 507 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 471,717 | 7,527 | SH | | DFND | 7,10,11 | 7,527 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,246,206 | 67,755 | SH | | DFND | 7,9,10,12 | 67,755 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 82 | 172 | SH | | DFND | 2,3 | 172 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 934 | 1,955 | SH | | DFND | 7,10,11 | 1,955 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 75,191,308 | 127,733 | SH | | DFND | 2,3 | 126,365 | 1,368 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,064,886 | 1,809 | SH | | DFND | 2,3,5 | 1,809 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,799,534 | 3,057 | SH | | DFND | 2,3,6 | 2,981 | 76 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,405,779 | 73,737 | SH | | DFND | 7,10,11 | 73,737 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,661,787 | 2,823 | SH | | DFND | 7,9,10,12 | 2,823 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,952 | 2,288 | SH | | DFND | 7,10,11 | 2,288 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,168 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 8,205,565 | 101,004 | SH | | DFND | 7,10,11 | 101,004 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 209,741 | 17,334 | SH | | DFND | 2,3 | 17,334 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,022 | 415 | SH | | DFND | 2,3,5 | 415 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 11,350 | 938 | SH | | DFND | 2,3,6 | 938 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 528,962 | 43,716 | SH | | DFND | 7,10,11 | 43,716 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,836,315 | 730,274 | SH | | DFND | 7,9,10,12 | 730,274 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 42,366 | 6,203 | SH | | DFND | 7,10,11 | 6,203 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 26,453 | 3,873 | SH | | DFND | 7,9,10,12 | 3,873 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,772 | 271 | SH | | DFND | 2,3 | 271 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 25,901 | 1,115 | SH | | DFND | 2,3 | 1,115 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 12,219 | 526 | SH | | DFND | 2,3,6 | 526 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 32,011 | 1,378 | SH | | DFND | 7,10,11 | 1,378 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,423,347 | 14,967 | SH | | DFND | 2,3 | 11,720 | 3,247 | 0 |
FERRARI N V | COM | N3167Y103 | 942,477 | 3,189 | SH | | DFND | 2,3,5 | 3,189 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,335,250 | 4,518 | SH | | DFND | 2,3,6 | 4,518 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,165,256 | 10,710 | SH | | DFND | 7,10,11 | 10,710 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 67,600,342 | 228,735 | SH | | DFND | 7,9,10,12 | 228,735 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,098,630 | 7,101 | SH | | DFND | 7,8,9,10,12 | 7,101 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,216,550 | 7,500 | SH | Call | DFND | 7,9,10,12 | 7,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5,171,950 | 17,500 | SH | Put | DFND | 7,9,10,12 | 17,500 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 65,855 | 5,687 | SH | | DFND | 7,10,11 | 5,687 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 1,122,102 | 96,900 | SH | Call | DFND | 7,10,11 | 96,900 | 0 | 0 |
INFLARX NV | COM | N44821101 | 3,877 | 1,301 | SH | | DFND | 7,9,10,12 | 1,301 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 4,503 | 6,313 | SH | | DFND | 7,10,11 | 6,313 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 405,127 | 4,278 | SH | | DFND | 2,3 | 4,278 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,777 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 70,267 | 742 | SH | | DFND | 2,3,6 | 742 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,855,633 | 104,072 | SH | | DFND | 7,10,11 | 104,072 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,319,709 | 35,055 | SH | | DFND | 7,9,10,12 | 35,055 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,988,700 | 21,000 | SH | Call | DFND | 2,3 | 21,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,983,050 | 31,500 | SH | Put | DFND | 2,3 | 31,500 | 0 | 0 |
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 1,965 | 673 | SH | | DFND | 7,9,10,12 | 673 | 0 | 0 |
MERUS N V | COM | N5749R100 | 18,911 | 802 | SH | | DFND | 7,10,11 | 802 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,709,305 | 353,688 | SH | | DFND | 2,3 | 353,688 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 100,560 | 503 | SH | | DFND | 2,3,5 | 503 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,395 | 57 | SH | | DFND | 2,3,6 | 57 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,753,427 | 238,863 | SH | | DFND | 7,10,11 | 238,863 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,793,481 | 48,987 | SH | | DFND | 7,9,10,12 | 48,987 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 250,700 | 1,254 | SH | | DFND | 7,8,9,10,12 | 1,254 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,799,280 | 9,000 | SH | Call | DFND | 2,3 | 9,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,698,920 | 13,500 | SH | Put | DFND | 2,3 | 13,500 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6,646 | 918 | SH | | DFND | 2,3 | 918 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 52,628 | 7,269 | SH | | DFND | 7,10,11 | 7,269 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 11,831 | 292 | SH | | DFND | 2,3 | 292 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 8,104 | 200 | SH | | DFND | 2,3,5 | 200 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 20,624 | 509 | SH | | DFND | 2,3,6 | 509 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,530,500 | 37,773 | SH | | DFND | 7,10,11 | 37,773 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 24,373,132 | 601,533 | SH | | DFND | 7,9,10,12 | 601,533 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 95,664 | 2,361 | SH | | DFND | 7,8,9,10,12 | 2,361 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,880,943 | 255,146 | SH | | DFND | 2,3 | 251,789 | 3,357 | 0 |
STELLANTIS N.V | SHS | N82405106 | 156,407 | 8,176 | SH | | DFND | 2,3,5 | 8,176 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 109,998 | 5,750 | SH | | DFND | 2,3,6 | 5,750 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 122,547 | 6,406 | SH | | DFND | 7,10,11 | 6,406 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 442,176,731 | 23,114,309 | SH | | DFND | 7,9,10,12 | 23,114,309 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 906,647 | 47,394 | SH | | DFND | 7,8,9,10,12 | 47,394 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 44,955,500 | 2,350,000 | SH | Call | DFND | 7,9,10,12 | 2,350,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 86,774 | 4,536 | SH | Call | DFND | 7,8,9,10,12 | 4,536 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 118,971,000 | 6,219,080 | SH | Put | DFND | 7,9,10,12 | 6,219,080 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,067 | 159 | SH | | DFND | 2,3 | 159 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 5,142,289 | 766,362 | SH | | DFND | 7,10,11 | 766,362 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 7,830 | 3,480 | SH | | DFND | 7,10,11 | 3,480 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 71,555 | 3,778 | SH | | DFND | 2,3 | 3,660 | 118 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,095 | 269 | SH | | DFND | 2,3,5 | 269 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 28,524 | 1,506 | SH | | DFND | 2,3,6 | 1,506 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 870,274 | 45,949 | SH | | DFND | 7,10,11 | 45,949 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 12,709 | 671 | SH | | DFND | 7,9,10,12 | 671 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 17,289 | 194 | SH | | DFND | 2,3 | 194 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 11,675 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 55,636,368 | 624,286 | SH | | DFND | 7,10,11 | 624,286 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 848,058 | 37,658 | SH | | DFND | 7,10,11 | 37,658 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,245 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,517 | 670 | SH | | DFND | 2,3,6 | 670 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,233 | 199 | SH | | DFND | 7,10,11 | 199 | 0 | 0 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 757 | 2,500 | SH | | DFND | 7,10,11 | 2,500 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 142 | 833 | SH | Call | DFND | 7,10,11 | 833 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 208 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 37,400 | 923 | SH | | DFND | 2,3 | 923 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,634 | 65 | SH | | DFND | 2,3,6 | 65 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 250,373 | 6,179 | SH | | DFND | 7,10,11 | 6,179 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 134,340 | 1,458 | SH | | DFND | 2,3 | 1,458 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 85,506 | 928 | SH | | DFND | 2,3,5 | 928 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100,433 | 1,090 | SH | | DFND | 2,3,6 | 1,090 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,355,334 | 123,240 | SH | | DFND | 7,10,11 | 123,240 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,843,256 | 30,858 | SH | | DFND | 7,9,10,12 | 30,858 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,685,600 | 40,000 | SH | Put | DFND | 2,3 | 40,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 73,251,300 | 795,000 | SH | Put | DFND | 7,10,11 | 795,000 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 34 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 23,665 | 1,819 | SH | | DFND | 2,3 | 1,819 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,472 | 190 | SH | | DFND | 2,3,6 | 190 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 86,022 | 6,612 | SH | | DFND | 7,10,11 | 6,612 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 2,039 | 212 | SH | | DFND | 2,3 | 212 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 76,729 | 7,976 | SH | | DFND | 7,10,11 | 7,976 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 46,089 | 696 | SH | | DFND | 7,10,11 | 696 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 21,496 | 2,087 | SH | | DFND | 2,3 | 2,087 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 50,697 | 4,922 | SH | | DFND | 7,10,11 | 4,922 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 10,314 | 359 | SH | | DFND | 2,3 | 359 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 444,051 | 15,456 | SH | | DFND | 7,10,11 | 15,456 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,867 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 89,944 | 2,140 | SH | | DFND | 7,10,11 | 2,140 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 2,580 | 256 | SH | | DFND | 2,3 | 256 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 131 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 83,206 | 3,084 | SH | | DFND | 2,3 | 3,084 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 19,938 | 739 | SH | | DFND | 2,3,6 | 739 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,335,632 | 86,569 | SH | | DFND | 7,10,11 | 86,569 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 13,004 | 482 | SH | | DFND | 7,9,10,12 | 482 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 51,532 | 1,910 | SH | | DFND | 7,8,9,10,12 | 1,910 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,058 | 433 | SH | | DFND | 2,3 | 433 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 11,864 | 848 | SH | | DFND | 7,10,11 | 848 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,847,003 | 100,709 | SH | | DFND | 7,10,11 | 100,709 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 39,780 | 884 | SH | | DFND | 2,3 | 884 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 121,545 | 2,701 | SH | | DFND | 7,10,11 | 2,701 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 2,122,677 | 93,510 | SH | | DFND | 7,9,10,12 | 93,510 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 58 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 381,323 | 32,901 | SH | | DFND | 7,10,11 | 32,901 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 3,102 | 210 | SH | | DFND | 2,3 | 210 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 1,724 | 532 | SH | | DFND | 2,3 | 532 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 113 | 35 | SH | | DFND | 7,10,11 | 35 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 43,891 | 811 | SH | | DFND | 2,3 | 811 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 110,838 | 2,048 | SH | | DFND | 7,10,11 | 2,048 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 35,360 | 1,834 | SH | | DFND | 7,10,11 | 1,834 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 3,128 | 507 | SH | | DFND | 2,3 | 507 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 38,964 | 6,315 | SH | | DFND | 7,10,11 | 6,315 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 22,230 | 534 | SH | | DFND | 2,3 | 534 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 290,494 | 6,978 | SH | | DFND | 7,10,11 | 6,978 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7,239 | 1,259 | SH | | DFND | 7,10,11 | 1,259 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 208 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,776 | 367 | SH | | DFND | 2,3,6 | 367 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 39 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 59,657 | 1,049 | SH | | DFND | 2,3 | 1,049 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,721,796 | 30,276 | SH | | DFND | 7,10,11 | 30,276 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 163,615 | 2,877 | SH | | DFND | 7,9,10,12 | 2,877 | 0 | 0 |
AAR CORP | COM | 000361105 | 47,445 | 797 | SH | | DFND | 2,3 | 797 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,414,180 | 40,554 | SH | | DFND | 7,10,11 | 40,554 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 5,426,832 | 239,807 | SH | | DFND | 7,10,11 | 239,807 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 5,068 | 883 | SH | | DFND | 2,3 | 883 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,251 | 218 | SH | | DFND | 7,10,11 | 218 | 0 | 0 |
ACNB CORP | COM | 000868109 | 1,991 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
ACNB CORP | COM | 000868109 | 126 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 11 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 990,575 | 276,697 | SH | | DFND | 7,10,11 | 276,697 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 21,750 | 3,625 | SH | | DFND | 2,3 | 3,625 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 97,878 | 16,313 | SH | | DFND | 7,10,11 | 16,313 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 86 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 20,789 | 15,749 | SH | | DFND | 7,10,11 | 15,749 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 73,744 | 4,858 | SH | | DFND | 2,3 | 4,858 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 6,026 | 397 | SH | | DFND | 2,3,5 | 397 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 50,656 | 3,337 | SH | | DFND | 2,3,6 | 3,337 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 125,842 | 8,290 | SH | | DFND | 7,10,11 | 8,290 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 35,689 | 892 | SH | | DFND | 1,4 | 892 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 395,619 | 9,888 | SH | | DFND | 2,3 | 9,888 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 9,762 | 244 | SH | | DFND | 2,3,6 | 244 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,429,517 | 35,729 | SH | | DFND | 7,10,11 | 35,729 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 409,022 | 10,223 | SH | | DFND | 7,9,10,12 | 10,223 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,024,209 | 65,462 | SH | | DFND | 2,3 | 65,462 | 0 | 0 |
AFLAC INC | COM | 001055102 | 144,981 | 1,889 | SH | | DFND | 2,3,5 | 1,889 | 0 | 0 |
AFLAC INC | COM | 001055102 | 122,263 | 1,593 | SH | | DFND | 2,3,6 | 1,593 | 0 | 0 |
AFLAC INC | COM | 001055102 | 22,894,416 | 298,299 | SH | | DFND | 7,10,11 | 298,299 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12,210,311 | 159,092 | SH | | DFND | 7,9,10,12 | 159,092 | 0 | 0 |
AFLAC INC | COM | 001055102 | 45,820 | 597 | SH | | DFND | 7,8,9,10,12 | 597 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 9,505 | 525 | SH | | DFND | 2,3 | 525 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 31,956,792 | 1,765,081 | SH | | DFND | 7,10,11 | 1,765,081 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 308 | 17 | SH | | DFND | 7,9,10,12 | 17 | 0 | 0 |
AGCO CORP | COM | 001084102 | 947,778 | 8,013 | SH | | DFND | 1,4 | 8,013 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,738,060 | 40,058 | SH | | DFND | 2,3 | 39,988 | 70 | 0 |
AGCO CORP | COM | 001084102 | 138,624 | 1,172 | SH | | DFND | 2,3,5 | 1,172 | 0 | 0 |
AGCO CORP | COM | 001084102 | 17,387 | 147 | SH | | DFND | 2,3,6 | 147 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,301,195 | 27,910 | SH | | DFND | 7,10,11 | 27,910 | 0 | 0 |
AGCO CORP | COM | 001084102 | 92,495 | 782 | SH | | DFND | 7,9,10,12 | 782 | 0 | 0 |
AGCO CORP | COM | 001084102 | 45,656 | 386 | SH | | DFND | 7,8,9,10,12 | 386 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 1,573 | 134 | SH | | DFND | 2,3 | 134 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 82 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 19,711 | 2,088 | SH | | DFND | 2,3 | 2,088 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 7,014 | 743 | SH | | DFND | 2,3,6 | 743 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,726,482 | 182,890 | SH | | DFND | 7,10,11 | 182,890 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,885,485 | 255,624 | SH | | DFND | 2,3 | 255,624 | 0 | 0 |
AES CORP | COM | 00130H105 | 271,305 | 17,849 | SH | | DFND | 2,3,5 | 17,849 | 0 | 0 |
AES CORP | COM | 00130H105 | 355,026 | 23,357 | SH | | DFND | 2,3,6 | 23,285 | 72 | 0 |
AES CORP | COM | 00130H105 | 17,925,375 | 1,179,301 | SH | | DFND | 7,10,11 | 1,179,301 | 0 | 0 |
AES CORP | COM | 00130H105 | 614,506 | 40,428 | SH | | DFND | 7,9,10,12 | 40,428 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 2,351 | 1,031 | SH | | DFND | 7,9,10,12 | 1,031 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 362 | 833 | SH | | DFND | 2,3 | 833 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 0 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 72,815 | 2,356 | SH | | DFND | 7,10,11 | 2,356 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,931,845 | 69,475 | SH | | DFND | 2,3 | 69,475 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,121,110 | 121,353 | SH | | DFND | 7,10,11 | 121,353 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 56,801 | 1,346 | SH | | DFND | 7,9,10,12 | 1,346 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 32,913 | 900 | SH | | DFND | 7,10,11 | 900 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 966 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 436 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 252,681 | 21,450 | SH | | DFND | 7,10,11 | 21,450 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 96 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,142,702 | 268,173 | SH | | DFND | 7,10,11 | 268,173 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 5,101,311 | 638,462 | SH | Call | DFND | 7,10,11 | 638,462 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,894,883 | 1,113,252 | SH | Put | DFND | 7,10,11 | 1,113,252 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,510 | 523 | SH | | DFND | 7,10,11 | 523 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 170,701 | 2,004 | SH | | DFND | 2,3 | 2,004 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,622 | 66 | SH | | DFND | 2,3,5 | 66 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 60,648 | 712 | SH | | DFND | 2,3,6 | 712 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,484,059 | 64,382 | SH | | DFND | 7,10,11 | 64,382 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 17,377 | 204 | SH | | DFND | 7,8,9,10,12 | 204 | 0 | 0 |
AMMO INC | COM | 00175J107 | 1,586 | 785 | SH | | DFND | 2,3 | 785 | 0 | 0 |
AMMO INC | COM | 00175J107 | 95 | 47 | SH | | DFND | 7,10,11 | 47 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,474 | 323 | SH | | DFND | 2,3 | 323 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 98,138 | 3,346 | SH | | DFND | 7,10,11 | 3,346 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 22,643 | 390 | SH | | DFND | 2,3 | 390 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 474,699 | 8,176 | SH | | DFND | 7,10,11 | 8,176 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 287 | 145 | SH | | DFND | 7,10,11 | 145 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 8,920 | 344 | SH | | DFND | 2,3 | 344 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 2,697 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 202,643 | 7,815 | SH | | DFND | 7,10,11 | 7,815 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 26,524 | 8,341 | SH | | DFND | 7,10,11 | 8,341 | 0 | 0 |
ASGN INC | COM | 00191U102 | 29,568 | 362 | SH | | DFND | 2,3 | 362 | 0 | 0 |
ASGN INC | COM | 00191U102 | 15,928 | 195 | SH | | DFND | 2,3,5 | 195 | 0 | 0 |
ASGN INC | COM | 00191U102 | 15,356 | 188 | SH | | DFND | 2,3,6 | 188 | 0 | 0 |
ASGN INC | COM | 00191U102 | 8,453,227 | 103,492 | SH | | DFND | 7,10,11 | 103,492 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,426,647 | 1,493,119 | SH | | DFND | 2,3 | 1,427,495 | 65,624 | 0 |
AT&T INC | COM | 00206R102 | 177,386 | 11,810 | SH | | DFND | 2,3,5 | 10,813 | 997 | 0 |
AT&T INC | COM | 00206R102 | 632,718 | 42,125 | SH | | DFND | 2,3,6 | 41,865 | 260 | 0 |
AT&T INC | COM | 00206R102 | 50,094,469 | 3,335,184 | SH | | DFND | 7,10,11 | 3,335,184 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,300,530 | 1,218,411 | SH | | DFND | 7,9,10,12 | 1,218,411 | 0 | 0 |
AT&T INC | COM | 00206R102 | 157,995 | 10,519 | SH | | DFND | 7,8,9,10,12 | 10,519 | 0 | 0 |
AT&T INC | COM | 00206R102 | 751,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,351,800 | 90,000 | SH | Call | DFND | 7,8,9,10,12 | 90,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,044,554 | 202,700 | SH | Put | DFND | 2,3 | 202,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,253,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 6,929 | 461 | SH | | DFND | 2,3 | 461 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 881,104 | 58,623 | SH | | DFND | 7,10,11 | 58,623 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 418,029 | 27,813 | SH | | DFND | 7,9,10,12 | 27,813 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 800,541 | 20,180 | SH | | DFND | 2,3 | 20,180 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 127,233,171 | 3,207,289 | SH | | DFND | 7,10,11 | 3,207,289 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 65,260 | 1,244 | SH | | DFND | 7,10,11 | 1,244 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,376,854 | 264,783 | SH | | DFND | 2,3 | 264,783 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,876,147 | 354,492 | SH | | DFND | 7,10,11 | 354,492 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 780,080 | 28,000 | SH | | DFND | 7,9,10,12 | 28,000 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 45,224 | 835 | SH | | DFND | 7,10,11 | 835 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 933,191 | 48,202 | SH | | DFND | 2,3 | 48,202 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 75,485 | 3,899 | SH | | DFND | 7,10,11 | 3,899 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 7,259 | 230 | SH | | DFND | 2,3 | 230 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 124,315 | 3,939 | SH | | DFND | 7,10,11 | 3,939 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,477,371 | 1,127,310 | SH | | DFND | 2,3 | 1,125,001 | 2,309 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 69,928 | 9,299 | SH | | DFND | 2,3,5 | 9,299 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 66,108 | 8,791 | SH | | DFND | 2,3,6 | 8,791 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,975,782 | 262,737 | SH | | DFND | 7,10,11 | 262,737 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,144 | 684 | SH | | DFND | 7,9,10,12 | 684 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 115 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 9 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 167 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 17,613 | 4,635 | SH | | DFND | 7,10,11 | 4,635 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 241,450 | 5,638 | SH | | DFND | 7,10,11 | 5,638 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 109,419 | 2,555 | SH | | DFND | 7,9,10,12 | 2,555 | 0 | 0 |
AXT INC | COM | 00246W103 | 10 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
AXT INC | COM | 00246W103 | 919 | 383 | SH | | DFND | 7,10,11 | 383 | 0 | 0 |
AZZ INC | COM | 002474104 | 10,392 | 228 | SH | | DFND | 2,3 | 228 | 0 | 0 |
AZZ INC | COM | 002474104 | 429,455 | 9,422 | SH | | DFND | 7,10,11 | 9,422 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 3,706 | 354 | SH | | DFND | 2,3 | 354 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 30,782 | 2,940 | SH | | DFND | 7,10,11 | 2,940 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,446,316 | 159,487 | SH | | DFND | 1,4 | 159,487 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 160,305,733 | 1,655,196 | SH | | DFND | 2,3 | 1,628,398 | 26,798 | 0 |
ABBOTT LABS | COM | 002824100 | 6,213,702 | 64,158 | SH | | DFND | 7,10 | 64,158 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,011,624 | 41,421 | SH | | DFND | 2,3,5 | 41,421 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,103,268 | 32,042 | SH | | DFND | 2,3,6 | 29,177 | 2,865 | 0 |
ABBOTT LABS | COM | 002824100 | 44,079,722 | 455,134 | SH | | DFND | 7,10,11 | 455,134 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 34,382,041 | 355,003 | SH | | DFND | 7,9,10,12 | 355,003 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 290,937 | 3,004 | SH | | DFND | 7,8,9,10,12 | 3,004 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,612,220 | 161,200 | SH | Call | DFND | 2,3 | 161,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,285,565 | 64,900 | SH | Call | DFND | 7,10,11 | 64,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 35,698,910 | 368,600 | SH | Put | DFND | 2,3 | 368,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,285,565 | 64,900 | SH | Put | DFND | 7,10,11 | 64,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,322,368 | 109,502 | SH | | DFND | 1,4 | 109,502 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 135,797,237 | 911,024 | SH | | DFND | 2,3 | 866,484 | 44,540 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,151,917 | 27,854 | SH | | DFND | 2,3,5 | 27,654 | 200 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,830,649 | 18,990 | SH | | DFND | 2,3,6 | 16,399 | 2,591 | 0 |
ABBVIE INC | COM | 00287Y109 | 124,405,403 | 834,600 | SH | | DFND | 7,10,11 | 834,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 151,922,399 | 1,019,203 | SH | | DFND | 7,9,10,12 | 1,019,203 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 519,921 | 3,488 | SH | | DFND | 7,8,9,10,12 | 3,488 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 29,364,820 | 197,000 | SH | Call | DFND | 2,3 | 197,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 90,553,950 | 607,500 | SH | Call | DFND | 7,10,11 | 607,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 89,838,462 | 602,700 | SH | Put | DFND | 2,3 | 602,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,353,180 | 103,000 | SH | Put | DFND | 7,10,11 | 103,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 87 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,935 | 638 | SH | | DFND | 2,3,6 | 638 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 16,583 | 3,605 | SH | | DFND | 7,10,11 | 3,605 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 1,894,500 | 450,000 | SH | | DFND | 7,10,11 | 450,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 84,442 | 1,498 | SH | | DFND | 2,3 | 1,498 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,463,767 | 61,447 | SH | | DFND | 7,10,11 | 61,447 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 52 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 26,535 | 1,500 | SH | | DFND | 7,10,11 | 1,500 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 151 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 91,982 | 1,100 | SH | | DFND | 7,10,11 | 1,100 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 317 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 84 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 66 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 67,407 | 1,426 | SH | | DFND | 2,3 | 1,426 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,430,390 | 30,260 | SH | | DFND | 7,10,11 | 30,260 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 54,420 | 774 | SH | | DFND | 1,4 | 774 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 486,756 | 6,923 | SH | | DFND | 2,3 | 6,923 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,508 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 495,545 | 7,048 | SH | | DFND | 7,10,11 | 7,048 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 333 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,441 | 549 | SH | | DFND | 2,3,6 | 549 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,048,871 | 146,299 | SH | | DFND | 7,10,11 | 146,299 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 40,869 | 2,848 | SH | | DFND | 2,3 | 2,848 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,239,424 | 86,371 | SH | | DFND | 7,10,11 | 86,371 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,406 | 98 | SH | | DFND | 7,9,10,12 | 98 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 20,915 | 1,910 | SH | | DFND | 7,10,11 | 1,910 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 2,317 | 219 | SH | | DFND | 2,3 | 219 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 1,650 | 156 | SH | | DFND | 7,10,11 | 156 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 44 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 144 | 53 | SH | | DFND | 7,10,11 | 53 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 745,146 | 73,269 | SH | | DFND | 7,10,11 | 73,269 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 19,334 | 857 | SH | | DFND | 2,3 | 857 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,137,791 | 50,434 | SH | | DFND | 7,10,11 | 50,434 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 45 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 116 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 81,152 | 11,847 | SH | | DFND | 7,10,11 | 11,847 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,724 | 331 | SH | | DFND | 2,3 | 331 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 287,128 | 34,888 | SH | | DFND | 7,10,11 | 34,888 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 107 | 13 | SH | | DFND | 7,9,10,12 | 13 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 459 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,740 | 182 | SH | | DFND | 7,10,11 | 182 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,543,989 | 37,851 | SH | | DFND | 2,3 | 34,251 | 3,600 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 87,544 | 935 | SH | | DFND | 2,3,5 | 935 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109,547 | 1,170 | SH | | DFND | 2,3,6 | 1,170 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,471,703 | 645,858 | SH | | DFND | 7,10,11 | 645,858 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,763,671 | 189,722 | SH | | DFND | 7,9,10,12 | 189,722 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,608,657 | 17,181 | SH | | DFND | 7,8,9,10,12 | 17,181 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 646,047 | 6,900 | SH | Call | DFND | 7,10,11 | 6,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,471,200 | 240,000 | SH | Put | DFND | 7,10,11 | 240,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 47 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 71 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 176,782 | 1,038 | SH | | DFND | 2,3 | 1,038 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 59,268 | 348 | SH | | DFND | 2,3,6 | 348 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,511,161 | 8,873 | SH | | DFND | 7,10,11 | 8,873 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 187,682 | 1,102 | SH | | DFND | 7,9,10,12 | 1,102 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 159,767 | 38,498 | SH | | DFND | 7,10,11 | 38,498 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 83,909 | 1,582 | SH | | DFND | 2,3 | 1,582 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 29,225 | 551 | SH | | DFND | 2,3,5 | 551 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 15,859 | 299 | SH | | DFND | 2,3,6 | 299 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 202,135 | 3,811 | SH | | DFND | 7,10,11 | 3,811 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 201 | 118 | SH | | DFND | 2,3 | 118 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 865,380 | 509,047 | SH | | DFND | 7,10,11 | 509,047 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 83 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 420 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,657 | 304 | SH | | DFND | 2,3,6 | 304 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 35,240 | 6,466 | SH | | DFND | 7,10,11 | 6,466 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 454,175 | 582,275 | SH | | DFND | 7,10,11 | 582,275 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 18,528 | 2,036 | SH | | DFND | 2,3 | 2,036 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 277,932 | 30,542 | SH | | DFND | 7,10,11 | 30,542 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 25,387 | 298 | SH | | DFND | 2,3 | 298 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 572,562 | 6,721 | SH | | DFND | 7,10,11 | 6,721 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 21,851 | 2,046 | SH | | DFND | 2,3 | 2,046 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 491,408 | 46,012 | SH | | DFND | 7,10,11 | 46,012 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 159 | 116 | SH | | DFND | 2,3 | 116 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 922 | 673 | SH | | DFND | 7,10,11 | 673 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,909,907 | 19,435 | SH | | DFND | 1,4 | 19,435 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 93,005,250 | 182,399 | SH | | DFND | 2,3 | 182,030 | 369 | 0 |
ADOBE INC | COM | 00724F101 | 4,925,634 | 9,660 | SH | | DFND | 7,10 | 9,660 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,616,893 | 3,171 | SH | | DFND | 2,3,5 | 3,171 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,281,803 | 4,475 | SH | | DFND | 2,3,6 | 4,473 | 2 | 0 |
ADOBE INC | COM | 00724F101 | 187,547,509 | 367,812 | SH | | DFND | 7,10,11 | 367,812 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 45,965,445 | 90,146 | SH | | DFND | 7,9,10,12 | 90,146 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,381,061 | 8,592 | SH | | DFND | 7,8,9,10,12 | 8,592 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 38,497,450 | 75,500 | SH | Call | DFND | 2,3 | 75,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,334,150 | 8,500 | SH | Call | DFND | 7,10,11 | 8,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,535,130 | 18,700 | SH | Call | DFND | 7,8,9,10,12 | 18,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 78,218,660 | 153,400 | SH | Put | DFND | 2,3 | 153,400 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 38,522 | 899 | SH | | DFND | 2,3 | 899 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,168,734 | 27,275 | SH | | DFND | 7,10,11 | 27,275 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,091,502 | 37,395 | SH | | DFND | 2,3 | 37,395 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,922 | 88 | SH | | DFND | 2,3,5 | 88 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,859 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,868,790 | 69,172 | SH | | DFND | 7,10,11 | 69,172 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,869 | 391 | SH | | DFND | 7,9,10,12 | 391 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 91 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 3,181,040 | 69,607 | SH | | DFND | 7,10,11 | 69,607 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 411 | 9 | SH | | DFND | 7,9,10,12 | 9 | 0 | 0 |
AECOM | COM | 00766T100 | 1,910,418 | 23,006 | SH | | DFND | 1,4 | 23,006 | 0 | 0 |
AECOM | COM | 00766T100 | 26,021,664 | 313,363 | SH | | DFND | 2,3 | 313,363 | 0 | 0 |
AECOM | COM | 00766T100 | 4,989,043 | 60,080 | SH | | DFND | 7,10 | 60,080 | 0 | 0 |
AECOM | COM | 00766T100 | 163,755 | 1,972 | SH | | DFND | 2,3,5 | 1,972 | 0 | 0 |
AECOM | COM | 00766T100 | 348,104 | 4,192 | SH | | DFND | 2,3,6 | 4,192 | 0 | 0 |
AECOM | COM | 00766T100 | 4,507,411 | 54,280 | SH | | DFND | 7,10,11 | 54,280 | 0 | 0 |
AECOM | COM | 00766T100 | 7,295,313 | 87,853 | SH | | DFND | 7,9,10,12 | 87,853 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,132,438 | 898,292 | SH | | DFND | 7,10,11 | 898,292 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 21,588,066 | 2,718,900 | SH | Call | DFND | 7,10,11 | 2,718,900 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 12,799,280 | 1,612,000 | SH | Put | DFND | 7,10,11 | 1,612,000 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 5,643 | 1,650 | SH | | DFND | 7,10,11 | 1,650 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 191 | 46 | SH | | DFND | 2,3 | 46 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 311,113 | 74,967 | SH | | DFND | 7,10,11 | 74,967 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 37,514 | 1,207 | SH | | DFND | 2,3 | 1,207 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 124 | 4 | SH | | DFND | 2,3,5 | 4 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 31 | 1 | SH | | DFND | 2,3,6 | 1 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 319,875 | 10,292 | SH | | DFND | 7,10,11 | 10,292 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 715,038 | 476,692 | SH | | DFND | 7,10,11 | 476,692 | 0 | 0 |
AENZA S.A.A | SPONSORED ADS | 00776D202 | 750 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 201,251 | 1,768 | SH | | DFND | 2,3 | 1,768 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 50,882 | 447 | SH | | DFND | 2,3,6 | 447 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 706,429 | 6,206 | SH | | DFND | 7,10,11 | 6,206 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 182,823,625 | 1,778,094 | SH | | DFND | 2,3 | 1,773,071 | 5,023 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,680 | 2,156 | SH | | DFND | 2,3,5 | 2,156 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 364,805 | 3,548 | SH | | DFND | 2,3,6 | 3,548 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,758,899 | 2,234,574 | SH | | DFND | 7,10,11 | 2,234,574 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,291,587 | 401,591 | SH | | DFND | 7,9,10,12 | 401,591 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,742,621 | 26,674 | SH | | DFND | 7,8,9,10,12 | 26,674 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,216,080 | 644,000 | SH | Call | DFND | 2,3 | 644,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 127,712,722 | 1,242,100 | SH | Call | DFND | 7,10,11 | 1,242,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,648,226 | 609,300 | SH | Call | DFND | 7,8,9,10,12 | 609,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,280,720 | 596,000 | SH | Put | DFND | 2,3 | 596,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,348,236 | 839,800 | SH | Put | DFND | 7,10,11 | 839,800 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,451 | 863 | SH | | DFND | 2,3 | 863 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 625 | 220 | SH | | DFND | 7,10,11 | 220 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 7,541 | 1,571 | SH | | DFND | 2,3 | 1,571 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 4,853 | 1,011 | SH | | DFND | 2,3,5 | 1,011 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 10,478 | 2,183 | SH | | DFND | 2,3,6 | 2,183 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 68,059 | 660 | SH | | DFND | 2,3 | 660 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,465 | 53 | SH | | DFND | 2,3,6 | 53 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,671,988 | 16,214 | SH | | DFND | 7,10,11 | 16,214 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,592 | 191 | SH | | DFND | 2,3 | 191 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 299 | 22 | SH | | DFND | 7,10,11 | 22 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 963,173 | 8,636 | SH | | DFND | 2,3 | 8,636 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 55,653 | 499 | SH | | DFND | 2,3,6 | 499 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,484,532 | 31,243 | SH | | DFND | 7,10,11 | 31,243 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 7,835 | 346,694 | SH | Call | DFND | 7,10,11 | 346,694 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 3,242 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 219,394 | 14,685 | SH | | DFND | 7,10,11 | 14,685 | 0 | 0 |
AEYE INC | CL A COM | 008183105 | 147 | 699 | SH | | DFND | 2,3 | 699 | 0 | 0 |
AEYE INC | CL A COM | 008183105 | 20 | 97 | SH | | DFND | 7,10,11 | 97 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 677,768 | 5,200 | SH | | DFND | 2,3 | 5,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 114,569 | 879 | SH | | DFND | 2,3,6 | 879 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 551,599 | 4,232 | SH | | DFND | 7,10,11 | 4,232 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 45,749 | 351 | SH | | DFND | 7,8,9,10,12 | 351 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 4,571,088 | 6,125,000 | PRN | | DFND | 7,10,11 | 6,125,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,112,144 | 52,287 | SH | | DFND | 4 | 52,287 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 698,656 | 32,847 | SH | | DFND | 2,3 | 32,847 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 383 | 18 | SH | | DFND | 2,3,5 | 18 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,148 | 195 | SH | | DFND | 2,3,6 | 195 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 806,643 | 37,924 | SH | | DFND | 7,10,11 | 37,924 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 73 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 26,264 | 34,337 | SH | | DFND | 7,10,11 | 34,337 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 461,146 | 4,124 | SH | | DFND | 2,3 | 4,124 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,181 | 726 | SH | | DFND | 2,3,5 | 726 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110,925 | 992 | SH | | DFND | 2,3,6 | 992 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,502,364 | 102,865 | SH | | DFND | 7,10,11 | 102,865 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,324,129 | 110,214 | SH | | DFND | 7,9,10,12 | 110,214 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108,242 | 968 | SH | | DFND | 7,8,9,10,12 | 968 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 44 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 799,107 | 707,174 | SH | | DFND | 7,10,11 | 707,174 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 20,443 | 309 | SH | | DFND | 2,3 | 309 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 537,153 | 8,119 | SH | | DFND | 7,10,11 | 8,119 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L308 | 436 | 181 | SH | | DFND | 7,10,11 | 181 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,608,527 | 64,991 | SH | | DFND | 7,10,11 | 64,991 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,452,825 | 58,700 | SH | Call | DFND | 7,10,11 | 58,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,452,825 | 58,700 | SH | Put | DFND | 7,10,11 | 58,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,985 | 1,314 | SH | | DFND | 2,3 | 1,314 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 702,202 | 15,382 | SH | | DFND | 7,10,11 | 15,382 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,283,012 | 93,821 | SH | | DFND | 7,9,10,12 | 93,821 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 1,856 | 286 | SH | | DFND | 2,3 | 286 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 84,610 | 13,037 | SH | | DFND | 7,10,11 | 13,037 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 878 | 5,229 | SH | | DFND | 7,10,11 | 5,229 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 43 | 256 | SH | | DFND | 7,9,10,12 | 256 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 51,484 | 932 | SH | | DFND | 1,4 | 932 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 481,582 | 8,718 | SH | | DFND | 2,3 | 8,718 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 29,498 | 534 | SH | | DFND | 2,3,5 | 534 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 17,345 | 314 | SH | | DFND | 2,3,6 | 314 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 4,641,044 | 84,016 | SH | | DFND | 7,10,11 | 84,016 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 15 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 2,309 | 130 | SH | | DFND | 2,3 | 130 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 2,486 | 140 | SH | | DFND | 2,3,6 | 140 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 460,339 | 25,920 | SH | | DFND | 7,10,11 | 25,920 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 21,024,080 | 23,891,000 | PRN | | DFND | 7,10,11 | 23,891,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,413,400 | 10,301 | SH | | DFND | 2,3 | 9,586 | 715 | 0 |
AIRBNB INC | COM CL A | 009066101 | 662,587 | 4,829 | SH | | DFND | 2,3,5 | 4,829 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 823,123 | 5,999 | SH | | DFND | 2,3,6 | 5,999 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 84,278,087 | 614,227 | SH | | DFND | 7,10,11 | 614,227 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,780,945 | 34,844 | SH | | DFND | 7,9,10,12 | 34,844 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 536,217 | 3,908 | SH | | DFND | 7,8,9,10,12 | 3,908 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,029,075 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 40,711 | 1,033 | SH | | DFND | 2,3 | 1,033 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,483 | 63 | SH | | DFND | 2,3,5 | 63 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 9,458 | 240 | SH | | DFND | 2,3,6 | 240 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 114,959 | 2,917 | SH | | DFND | 7,10,11 | 2,917 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,233,640 | 4,353 | SH | | DFND | 1,4 | 4,353 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,380,058 | 128,370 | SH | | DFND | 2,3 | 124,645 | 3,725 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 477,812 | 1,686 | SH | | DFND | 2,3,5 | 1,686 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 978,580 | 3,453 | SH | | DFND | 2,3,6 | 2,818 | 635 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,858,807 | 73,602 | SH | | DFND | 7,10,11 | 73,602 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,199,092 | 21,874 | SH | | DFND | 7,9,10,12 | 21,874 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 64,332 | 227 | SH | | DFND | 7,8,9,10,12 | 227 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 18,080 | 19,000 | PRN | | DFND | 7,10,11 | 19,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,903 | 187 | SH | | DFND | 2,3 | 187 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,066 | 99 | SH | | DFND | 2,3,5 | 99 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 349,781 | 16,760 | SH | | DFND | 7,10,11 | 16,760 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 48 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 41 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,338,249 | 12,561 | SH | | DFND | 2,3 | 11,141 | 1,420 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,403 | 398 | SH | | DFND | 2,3,5 | 398 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,590 | 503 | SH | | DFND | 2,3,6 | 503 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,799,729 | 176,457 | SH | | DFND | 7,10,11 | 176,457 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,787,222 | 73,092 | SH | | DFND | 7,9,10,12 | 73,092 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,293 | 106 | SH | | DFND | 7,8,9,10,12 | 106 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 174,120 | 152,737 | SH | | DFND | 7,10,11 | 152,737 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 184 | 245 | SH | | DFND | 2,3 | 245 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 17,074 | 22,678 | SH | | DFND | 7,10,11 | 22,678 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 101 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,880,363 | 96,488 | SH | | DFND | 7,10,11 | 96,488 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 252,900 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 343,944 | 6,800 | SH | Put | DFND | 7,10,11 | 6,800 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 51 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 37 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 24,028 | 139 | SH | | DFND | 2,3 | 139 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 809,158 | 4,681 | SH | | DFND | 7,10,11 | 4,681 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,531,059 | 135,117 | SH | | DFND | 2,3 | 135,117 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,894,729 | 431,963 | SH | | DFND | 7,10,11 | 431,963 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 193,234 | 17,053 | SH | | DFND | 7,9,10,12 | 17,053 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 213,195 | 3,487 | SH | | DFND | 2,3 | 3,487 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 13,695 | 224 | SH | | DFND | 2,3,5 | 224 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 115,371 | 1,887 | SH | | DFND | 2,3,6 | 1,887 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,808,399 | 29,578 | SH | | DFND | 7,10,11 | 29,578 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 128,088 | 2,095 | SH | | DFND | 7,9,10,12 | 2,095 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,174,249 | 31,668 | SH | | DFND | 2,3 | 31,668 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 27,180 | 733 | SH | | DFND | 2,3,5 | 733 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 30,702 | 828 | SH | | DFND | 2,3,6 | 828 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,393,350 | 118,483 | SH | | DFND | 7,10,11 | 118,483 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,854,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,781,000 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 128,643 | 1,491 | SH | | DFND | 2,3 | 1,491 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 16,048 | 186 | SH | | DFND | 2,3,5 | 186 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 11,734 | 136 | SH | | DFND | 2,3,6 | 136 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,167,714 | 13,534 | SH | | DFND | 7,10,11 | 13,534 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,410,822 | 8,297 | SH | | DFND | 1,4 | 8,297 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 16,881,571 | 99,280 | SH | | DFND | 2,3 | 99,280 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,895,276 | 22,908 | SH | | DFND | 7,10 | 22,908 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 137,732 | 810 | SH | | DFND | 2,3,5 | 810 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 271,214 | 1,595 | SH | | DFND | 2,3,6 | 1,595 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 24,501,787 | 144,094 | SH | | DFND | 7,10,11 | 144,094 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,733,789 | 16,077 | SH | | DFND | 7,9,10,12 | 16,077 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 18,364 | 108 | SH | | DFND | 7,8,9,10,12 | 108 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25,844 | 1,136 | SH | | DFND | 2,3 | 1,136 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 91 | 4 | SH | | DFND | 2,3,5 | 4 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,676,124 | 293,456 | SH | | DFND | 7,10,11 | 293,456 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 657,043 | 28,881 | SH | | DFND | 7,9,10,12 | 28,881 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,001,669 | 34,469 | SH | | DFND | 2,3 | 34,469 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 20,981 | 722 | SH | | DFND | 2,3,6 | 722 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,525,099 | 121,304 | SH | | DFND | 7,10,11 | 121,304 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,444,485 | 49,707 | SH | | DFND | 7,9,10,12 | 49,707 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 755,074 | 113,035 | SH | | DFND | 7,10,11 | 113,035 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 515,309 | 79,523 | SH | | DFND | 7,10,11 | 79,523 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 3,454 | 190 | SH | | DFND | 2,3 | 190 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 145 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 45,840 | 2,740 | SH | | DFND | 2,3 | 2,740 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 783,282 | 46,819 | SH | | DFND | 7,10,11 | 46,819 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 8,383 | 46 | SH | | DFND | 2,3 | 46 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 251,477 | 1,380 | SH | | DFND | 7,10,11 | 1,380 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46,547 | 465 | SH | | DFND | 2,3 | 465 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 51,952 | 519 | SH | | DFND | 2,3,5 | 519 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,716 | 157 | SH | | DFND | 2,3,6 | 157 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,206,991 | 161,908 | SH | | DFND | 7,10,11 | 161,908 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,443,842 | 14,424 | SH | | DFND | 7,9,10,12 | 14,424 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,317 | 173 | SH | | DFND | 7,8,9,10,12 | 173 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,083 | 159 | SH | | DFND | 7,10,11 | 159 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 429,331 | 72,196 | SH | | DFND | 2,3 | 72,196 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,035,162 | 174,072 | SH | | DFND | 7,10,11 | 174,072 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,069,041 | 179,769 | SH | | DFND | 7,9,10,12 | 179,769 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,591,276 | 110,575 | SH | | DFND | 2,3 | 110,372 | 203 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,018 | 519 | SH | | DFND | 2,3,5 | 519 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117,706 | 1,357 | SH | | DFND | 2,3,6 | 1,357 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,874,501 | 436,644 | SH | | DFND | 7,10,11 | 436,644 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,912,805 | 264,155 | SH | | DFND | 7,9,10,12 | 264,155 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 154,310 | 1,779 | SH | | DFND | 7,8,9,10,12 | 1,779 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,825,700 | 805,000 | SH | Call | DFND | 7,10,11 | 805,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,821,540 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 1,173 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
ALICO INC | COM | 016230104 | 75 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 243 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,922 | 421 | SH | | DFND | 2,3,6 | 421 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,997 | 720 | SH | | DFND | 7,10,11 | 720 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,955,038 | 16,229 | SH | | DFND | 2,3 | 16,145 | 84 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 259,522 | 850 | SH | | DFND | 2,3,5 | 850 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 371,880 | 1,218 | SH | | DFND | 2,3,6 | 1,218 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,790,489 | 51,718 | SH | | DFND | 7,10,11 | 51,718 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,151,131 | 13,596 | SH | | DFND | 7,9,10,12 | 13,596 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 4,960 | 1,600 | SH | | DFND | 7,10,11 | 1,600 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 15,875 | 2,239 | SH | | DFND | 2,3 | 2,239 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 8,572 | 1,209 | SH | | DFND | 2,3,6 | 1,209 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 25,886 | 3,651 | SH | | DFND | 7,10,11 | 3,651 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 36 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,713 | 94 | SH | | DFND | 7,10,11 | 94 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 470 | 207 | SH | | DFND | 2,3 | 207 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,020,156 | 449,408 | SH | | DFND | 7,10,11 | 449,408 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 437 | 394 | SH | | DFND | 2,3 | 394 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 53 | 48 | SH | | DFND | 7,10,11 | 48 | 0 | 0 |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 806,850 | 300,000 | PRN | | DFND | 7,10,11 | 300,000 | 0 | 0 |
ATI INC | COM | 01741R102 | 5,361,063 | 130,281 | SH | | DFND | 2,3 | 130,281 | 0 | 0 |
ATI INC | COM | 01741R102 | 38,475 | 935 | SH | | DFND | 2,3,6 | 935 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,156,054 | 52,395 | SH | | DFND | 7,10,11 | 52,395 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 35,279 | 459 | SH | | DFND | 2,3 | 459 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,460 | 19 | SH | | DFND | 2,3,6 | 19 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 851,071 | 11,073 | SH | | DFND | 7,10,11 | 11,073 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,926 | 436 | SH | | DFND | 2,3 | 436 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 39,638 | 1,241 | SH | | DFND | 2,3,6 | 1,241 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,941,345 | 60,781 | SH | | DFND | 7,10,11 | 60,781 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 165,449 | 5,180 | SH | | DFND | 7,9,10,12 | 5,180 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 46,306 | 877 | SH | | DFND | 1,4 | 877 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 441,144 | 8,355 | SH | | DFND | 2,3 | 8,355 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 950 | 18 | SH | | DFND | 2,3,5 | 18 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 33,370 | 632 | SH | | DFND | 2,3,6 | 632 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 118,906 | 2,252 | SH | | DFND | 7,10,11 | 2,252 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 64,741 | 1,893 | SH | | DFND | 2,3 | 1,893 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,327 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,124,872 | 32,891 | SH | | DFND | 7,10,11 | 32,891 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 444,089 | 19,711 | SH | | DFND | 7,10,11 | 19,711 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 508,580 | 10,497 | SH | | DFND | 2,3 | 6,277 | 4,220 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 21,948 | 453 | SH | | DFND | 2,3,5 | 453 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 38,712 | 799 | SH | | DFND | 2,3,6 | 199 | 600 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 20,407,382 | 421,205 | SH | | DFND | 7,10,11 | 421,205 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,362,680 | 90,045 | SH | | DFND | 7,9,10,12 | 90,045 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,213,083 | 402,408 | SH | | DFND | 2,3 | 402,408 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 545,767 | 17,982 | SH | | DFND | 7,10,11 | 17,982 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 7,637 | 247 | SH | | DFND | 7,10,11 | 247 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 68,391 | 1,158 | SH | | DFND | 2,3 | 1,158 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,955 | 558 | SH | | DFND | 2,3,6 | 558 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,001,547 | 50,822 | SH | | DFND | 7,10,11 | 50,822 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 108 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,051 | 647 | SH | | DFND | 2,3,6 | 647 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,071,698 | 338,075 | SH | | DFND | 7,10,11 | 338,075 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 3,283 | 1,527 | SH | | DFND | 7,10,11 | 1,527 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 32,482 | 2,472 | SH | | DFND | 2,3 | 2,472 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 644,136 | 49,021 | SH | | DFND | 7,10,11 | 49,021 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,272,780 | 29,376 | SH | | DFND | 2,3 | 17,019 | 12,357 | 0 |
ALLSTATE CORP | COM | 020002101 | 153,300 | 1,376 | SH | | DFND | 2,3,5 | 1,376 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 106,508 | 956 | SH | | DFND | 2,3,6 | 956 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,111,833 | 72,811 | SH | | DFND | 7,10,11 | 72,811 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,768,174 | 69,726 | SH | | DFND | 7,9,10,12 | 69,726 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 29,412 | 264 | SH | | DFND | 7,8,9,10,12 | 264 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 116,938 | 4,383 | SH | | DFND | 2,3 | 4,383 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 827 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 15,154 | 568 | SH | | DFND | 2,3,6 | 568 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,362,173 | 200,981 | SH | | DFND | 7,10,11 | 200,981 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 850,478 | 31,877 | SH | | DFND | 7,9,10,12 | 31,877 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 15,448 | 579 | SH | | DFND | 7,8,9,10,12 | 579 | 0 | 0 |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 894,928 | 163,308 | SH | | DFND | 2,3 | 163,308 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 330,292 | 1,865 | SH | | DFND | 2,3 | 1,865 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,240 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,388 | 149 | SH | | DFND | 2,3,6 | 149 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,772,993 | 60,830 | SH | | DFND | 7,10,11 | 60,830 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,948,361 | 16,648 | SH | | DFND | 7,9,10,12 | 16,648 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,524,290 | 19,900 | SH | Call | DFND | 7,10,11 | 19,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,524,290 | 19,900 | SH | Put | DFND | 7,10,11 | 19,900 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 25,973 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,234 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 248,562 | 957 | SH | | DFND | 7,10,11 | 957 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,586,221 | 42,368 | SH | | DFND | 1,4 | 42,368 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 237,801,101 | 1,803,573 | SH | | DFND | 2,3 | 1,773,179 | 30,394 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,542,214 | 117,878 | SH | | DFND | 7,10 | 117,878 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,209,311 | 31,925 | SH | | DFND | 2,3,5 | 31,925 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,110,242 | 38,758 | SH | | DFND | 2,3,6 | 37,758 | 1,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 253,957,279 | 1,926,108 | SH | | DFND | 7,10,11 | 1,926,108 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 102,758,385 | 779,358 | SH | | DFND | 7,9,10,12 | 779,358 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,549,433 | 102,764 | SH | | DFND | 7,8,9,10,12 | 102,764 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 129,410,775 | 981,500 | SH | Call | DFND | 2,3 | 981,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 200,952,585 | 1,524,100 | SH | Call | DFND | 7,10,11 | 1,524,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,150,800 | 168,000 | SH | Call | DFND | 7,8,9,10,12 | 168,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 139,919,220 | 1,061,200 | SH | Put | DFND | 2,3 | 1,061,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,308,195 | 214,700 | SH | Put | DFND | 7,10,11 | 214,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,637,000 | 20,000 | SH | Put | DFND | 7,8,9,10,12 | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,629,842 | 256,991 | SH | | DFND | 1,4 | 256,991 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 300,728,038 | 2,298,090 | SH | | DFND | 2,3 | 2,242,934 | 55,156 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,642,910 | 66,047 | SH | | DFND | 2,3,5 | 66,047 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,991,751 | 61,071 | SH | | DFND | 2,3,6 | 59,061 | 2,010 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 486,516,281 | 3,717,838 | SH | | DFND | 7,10,11 | 3,717,838 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,686,867 | 861,125 | SH | | DFND | 7,9,10,12 | 861,125 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 990,218 | 7,567 | SH | | DFND | 7,8,9,10,12 | 7,567 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,311,216 | 445,600 | SH | Call | DFND | 2,3 | 445,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 168,128,928 | 1,284,800 | SH | Call | DFND | 7,10,11 | 1,284,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 142,742,088 | 1,090,800 | SH | Put | DFND | 2,3 | 1,090,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 419,131,494 | 3,202,900 | SH | Put | DFND | 7,10,11 | 3,202,900 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 3 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 6 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 39 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 30,389 | 2,343 | SH | | DFND | 2,3,6 | 2,343 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 122,904 | 9,476 | SH | | DFND | 7,10,11 | 9,476 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 47,496 | 3,662 | SH | | DFND | 7,9,10,12 | 3,662 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 92 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 7,580 | 662 | SH | | DFND | 7,10,11 | 662 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 294 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 98 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 470 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 482 | 40 | SH | | DFND | 7,10,11 | 40 | 0 | 0 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 8,085 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 39,146 | 37,000 | PRN | | DFND | 7,10,11 | 37,000 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,752 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 227,656 | 3,639 | SH | | DFND | 7,10,11 | 3,639 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 482 | 109 | SH | | DFND | 2,3 | 109 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 387,577 | 87,687 | SH | | DFND | 7,10,11 | 87,687 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 78 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 12,051 | 4,635 | SH | | DFND | 7,10,11 | 4,635 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 148,025 | 155,000 | PRN | | DFND | 7,10,11 | 155,000 | 0 | 0 |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 69,614 | 79,000 | PRN | | DFND | 7,10,11 | 79,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 188,525 | 5,002 | SH | | DFND | 2,3 | 5,002 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 755,986 | 20,058 | SH | | DFND | 7,10,11 | 20,058 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 62,428 | 19,091 | SH | | DFND | 2,3 | 19,091 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 195,402 | 59,756 | SH | | DFND | 7,10,11 | 59,756 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 5,621 | 1,719 | SH | | DFND | 7,9,10,12 | 1,719 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 118 | 360 | SH | | DFND | 7,10,11 | 360 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,587,500 | 250,000 | SH | | DFND | 7,10,11 | 250,000 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 21 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 362 | 52 | SH | | DFND | 7,10,11 | 52 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,218,517 | 385,696 | SH | | DFND | 2,3 | 321,346 | 64,350 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 194,481 | 4,625 | SH | | DFND | 2,3,5 | 3,225 | 1,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 382,192 | 9,089 | SH | | DFND | 2,3,6 | 3,689 | 5,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 26,325,115 | 626,043 | SH | | DFND | 7,10,11 | 626,043 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,990,804 | 190,031 | SH | | DFND | 7,9,10,12 | 190,031 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 83,175 | 1,978 | SH | | DFND | 7,8,9,10,12 | 1,978 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 20,394,250 | 485,000 | SH | Call | DFND | 2,3 | 485,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 33,597,950 | 799,000 | SH | Put | DFND | 2,3 | 799,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,510 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 138,173 | 4,094 | SH | | DFND | 7,10,11 | 4,094 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 255,250 | 48,619 | SH | | DFND | 7,10,11 | 48,619 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,890 | 284 | SH | | DFND | 2,3 | 284 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 53,313 | 3,096 | SH | | DFND | 7,10,11 | 3,096 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,397 | 4,779 | SH | | DFND | 7,10,11 | 4,779 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,458,205 | 145,203 | SH | | DFND | 1,4 | 145,203 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 449,780,432 | 3,538,235 | SH | | DFND | 2,3 | 3,458,105 | 80,130 | 0 |
AMAZON COM INC | COM | 023135106 | 12,369,412 | 97,305 | SH | | DFND | 7,10 | 97,305 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,483,406 | 74,602 | SH | | DFND | 2,3,5 | 74,602 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,473,417 | 82,390 | SH | | DFND | 2,3,6 | 82,167 | 223 | 0 |
AMAZON COM INC | COM | 023135106 | 560,520,576 | 4,409,382 | SH | | DFND | 7,10,11 | 4,409,382 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 202,037,918 | 1,589,348 | SH | | DFND | 7,9,10,12 | 1,589,348 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,512,644 | 74,832 | SH | | DFND | 7,8,9,10,12 | 74,832 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 139,310,808 | 1,095,900 | SH | Call | DFND | 2,3 | 1,095,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 146,671,056 | 1,153,800 | SH | Call | DFND | 7,10,11 | 1,153,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 95,276,440 | 749,500 | SH | Call | DFND | 7,8,9,10,12 | 749,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 249,053,504 | 1,959,200 | SH | Put | DFND | 2,3 | 1,959,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 130,679,360 | 1,028,000 | SH | Put | DFND | 7,10,11 | 1,028,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,542,400 | 20,000 | SH | Put | DFND | 7,8,9,10,12 | 20,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,645 | 1,546 | SH | | DFND | 2,3 | 1,546 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,099 | 257 | SH | | DFND | 2,3,6 | 257 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 209,012 | 17,331 | SH | | DFND | 7,10,11 | 17,331 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,585,147 | 1,001,995 | SH | | DFND | 3 | 1,001,995 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 336,783 | 130,536 | SH | | DFND | 2,3 | 130,536 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 52,601 | 20,388 | SH | | DFND | 2,3,6 | 20,388 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 515,617 | 199,851 | SH | | DFND | 7,10,11 | 199,851 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 38,635,299 | 14,974,922 | SH | | DFND | 7,9,10,12 | 14,974,922 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 59,496 | 637 | SH | | DFND | 1,4 | 637 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 526,589 | 5,638 | SH | | DFND | 2,3 | 5,638 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 19,614 | 210 | SH | | DFND | 2,3,6 | 210 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 16,309,041 | 174,615 | SH | | DFND | 7,10,11 | 174,615 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 280 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 4,325 | 248 | SH | | DFND | 2,3 | 248 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 70,423 | 4,038 | SH | | DFND | 7,10,11 | 4,038 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 109 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 655 | 12 | SH | | DFND | 2,3,6 | 12 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 166,166 | 3,045 | SH | | DFND | 7,10,11 | 3,045 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 1,965 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,139 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,667 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 363,587 | 6,940 | SH | | DFND | 7,10,11 | 6,940 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,470,430 | 28,067 | SH | | DFND | 7,9,10,12 | 28,067 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 838,395 | 11,204 | SH | | DFND | 2,3 | 11,204 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 17,510 | 234 | SH | | DFND | 2,3,5 | 234 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,796 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,298,544 | 97,535 | SH | | DFND | 7,10,11 | 97,535 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,971,574 | 39,711 | SH | | DFND | 7,9,10,12 | 39,711 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 347 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,344,086 | 34,857 | SH | | DFND | 7,10,11 | 34,857 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 74,151 | 1,923 | SH | | DFND | 7,9,10,12 | 1,923 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,868,500 | 5,500,000 | PRN | | DFND | 7,10,11 | 5,500,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,103,675 | 86,157 | SH | | DFND | 2,3 | 86,157 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,155 | 1,105 | SH | | DFND | 2,3,6 | 1,105 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,920,728 | 1,633,156 | SH | | DFND | 7,10,11 | 1,633,156 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,386,042 | 108,200 | SH | | DFND | 7,9,10,12 | 108,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,562,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,664,831 | 3,955,100 | SH | Put | DFND | 7,10,11 | 3,955,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 243,675 | 14,069 | SH | | DFND | 2,3 | 13,886 | 183 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 26,863 | 1,551 | SH | | DFND | 2,3,5 | 1,551 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 40,061 | 2,313 | SH | | DFND | 2,3,6 | 2,313 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 360,776 | 20,830 | SH | | DFND | 7,10,11 | 20,830 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 34,407 | 1,769 | SH | | DFND | 2,3 | 1,769 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 638,796 | 32,843 | SH | | DFND | 7,10,11 | 32,843 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 22,455 | 3,093 | SH | | DFND | 2,3 | 3,093 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,280 | 314 | SH | | DFND | 2,3,6 | 314 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 424,623 | 58,488 | SH | | DFND | 7,10,11 | 58,488 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 79,023 | 1,366 | SH | | DFND | 2,3 | 1,366 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 220 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 135,820 | 8,177 | SH | | DFND | 2,3 | 8,177 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,210,304 | 72,866 | SH | | DFND | 7,10,11 | 72,866 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,604,114 | 154,269 | SH | | DFND | 2,3 | 131,994 | 22,275 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 98,538 | 1,310 | SH | | DFND | 2,3,5 | 1,310 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 191,209 | 2,542 | SH | | DFND | 2,3,6 | 1,367 | 1,175 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,295,752 | 296,407 | SH | | DFND | 7,10,11 | 296,407 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,713,435 | 102,545 | SH | | DFND | 7,9,10,12 | 102,545 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 139,157 | 1,850 | SH | | DFND | 7,8,9,10,12 | 1,850 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,128,300 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 123,640 | 2,305 | SH | | DFND | 2,3 | 2,305 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,701 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,353,605 | 25,235 | SH | | DFND | 7,10,11 | 25,235 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,295,123 | 156,144 | SH | | DFND | 2,3 | 136,373 | 19,771 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 286,743 | 1,922 | SH | | DFND | 2,3,5 | 1,922 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 238,704 | 1,600 | SH | | DFND | 2,3,6 | 1,550 | 50 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 37,166,288 | 249,121 | SH | | DFND | 7,10,11 | 249,121 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,543,211 | 104,184 | SH | | DFND | 7,9,10,12 | 104,184 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 118,308 | 793 | SH | | DFND | 7,8,9,10,12 | 793 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,548,160 | 64,000 | SH | Call | DFND | 2,3 | 64,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,005,098 | 154,200 | SH | Call | DFND | 7,10,11 | 154,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,797,940 | 126,000 | SH | Put | DFND | 2,3 | 126,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 50,620,167 | 339,300 | SH | Put | DFND | 7,10,11 | 339,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 42,658 | 382 | SH | | DFND | 2,3 | 382 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,787 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,390 | 102 | SH | | DFND | 2,3,6 | 102 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,105,567 | 72,585 | SH | | DFND | 7,10,11 | 72,585 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,443,340 | 21,880 | SH | | DFND | 7,9,10,12 | 21,880 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 53,870 | 1,599 | SH | | DFND | 2,3 | 1,599 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 27,087 | 804 | SH | | DFND | 2,3,5 | 804 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,430 | 458 | SH | | DFND | 2,3,6 | 458 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,765,761 | 200,824 | SH | | DFND | 7,10,11 | 200,824 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,139,328 | 33,818 | SH | | DFND | 7,9,10,12 | 33,818 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,825,757 | 30,128 | SH | | DFND | 2,3 | 30,128 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 334,148 | 5,514 | SH | | DFND | 2,3,5 | 5,514 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 559,217 | 9,228 | SH | | DFND | 2,3,6 | 9,209 | 19 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,850,021 | 542,080 | SH | | DFND | 7,10,11 | 542,080 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,788,487 | 161,526 | SH | | DFND | 7,9,10,12 | 161,526 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,299 | 731 | SH | | DFND | 7,8,9,10,12 | 731 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,121,000 | 35,000 | SH | Call | DFND | 2,3 | 35,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,181,500 | 52,500 | SH | Put | DFND | 2,3 | 52,500 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,415 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 190 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 5 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 29 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 12,778 | 1,115 | SH | | DFND | 2,3 | 1,115 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 848 | 74 | SH | | DFND | 7,10,11 | 74 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 45,162 | 574 | SH | | DFND | 2,3 | 574 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,080,198 | 13,729 | SH | | DFND | 7,10,11 | 13,729 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 91,665 | 12,141 | SH | | DFND | 7,10,11 | 12,141 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,565,728 | 9,521 | SH | | DFND | 1,4 | 9,521 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,197,317 | 141,060 | SH | | DFND | 2,3 | 138,810 | 2,250 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,952,062 | 24,032 | SH | | DFND | 7,10 | 24,032 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305,384 | 1,857 | SH | | DFND | 2,3,5 | 1,857 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 838,037 | 5,096 | SH | | DFND | 2,3,6 | 5,096 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,951,926 | 261,185 | SH | | DFND | 7,10,11 | 261,185 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,802,617 | 83,932 | SH | | DFND | 7,9,10,12 | 83,932 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 144,387 | 878 | SH | | DFND | 7,8,9,10,12 | 878 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,765 | 253 | SH | | DFND | 2,3 | 253 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 145,905 | 13,349 | SH | | DFND | 7,10,11 | 13,349 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,755,290 | 14,175 | SH | | DFND | 2,3 | 13,395 | 780 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,869 | 112 | SH | | DFND | 2,3,5 | 112 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,243 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,586,140 | 150,094 | SH | | DFND | 7,10,11 | 150,094 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,849,678 | 39,164 | SH | | DFND | 7,9,10,12 | 39,164 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 379,415 | 3,064 | SH | | DFND | 7,8,9,10,12 | 3,064 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 22 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 593 | 507 | SH | | DFND | 7,10,11 | 507 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 48,466 | 641 | SH | | DFND | 2,3 | 641 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 570,553 | 7,546 | SH | | DFND | 7,10,11 | 7,546 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,365 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 225,291 | 2,476 | SH | | DFND | 7,10,11 | 2,476 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 18,276 | 601 | SH | | DFND | 2,3 | 601 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,670 | 318 | SH | | DFND | 2,3,6 | 318 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,658,901 | 120,319 | SH | | DFND | 7,10,11 | 120,319 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 335 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 36,801 | 735 | SH | | DFND | 2,3 | 735 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 398,507 | 7,959 | SH | | DFND | 7,10,11 | 7,959 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,391,268 | 24,400 | SH | | DFND | 2,3 | 15,450 | 8,950 | 0 |
CENCORA INC | COM | 03073E105 | 59,210 | 329 | SH | | DFND | 2,3,5 | 329 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 72,528 | 403 | SH | | DFND | 2,3,6 | 403 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 19,478,021 | 108,229 | SH | | DFND | 7,10,11 | 108,229 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 10,093,617 | 56,085 | SH | | DFND | 7,9,10,12 | 56,085 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 22,496 | 125 | SH | | DFND | 7,8,9,10,12 | 125 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 359,940,000 | 2,000,000 | SH | Put | DFND | 7,10,11 | 2,000,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 238,359 | 723 | SH | | DFND | 1,4 | 723 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 14,978,351 | 45,433 | SH | | DFND | 2,3 | 45,333 | 100 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 392,319 | 1,190 | SH | | DFND | 2,3,5 | 1,190 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 603,314 | 1,830 | SH | | DFND | 2,3,6 | 1,830 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 29,737,200 | 90,200 | SH | | DFND | 7,10,11 | 90,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,317,167 | 25,228 | SH | | DFND | 7,9,10,12 | 25,228 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 81,761 | 248 | SH | | DFND | 7,8,9,10,12 | 248 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 114,018 | 2,970 | SH | | DFND | 2,3 | 2,970 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 17,160 | 447 | SH | | DFND | 2,3,5 | 447 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 10,749 | 280 | SH | | DFND | 2,3,6 | 280 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,940,115 | 50,537 | SH | | DFND | 7,10,11 | 50,537 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 66 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
AMETEK INC | COM | 031100100 | 959,110 | 6,491 | SH | | DFND | 1,4 | 6,491 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,556,061 | 10,531 | SH | | DFND | 2,3 | 10,531 | 0 | 0 |
AMETEK INC | COM | 031100100 | 71,664 | 485 | SH | | DFND | 2,3,5 | 485 | 0 | 0 |
AMETEK INC | COM | 031100100 | 29,700 | 201 | SH | | DFND | 2,3,6 | 201 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,884,931 | 53,363 | SH | | DFND | 7,10,11 | 53,363 | 0 | 0 |
AMETEK INC | COM | 031100100 | 11,121,747 | 75,269 | SH | | DFND | 7,9,10,12 | 75,269 | 0 | 0 |
AMGEN INC | COM | 031162100 | 33,430,788 | 124,389 | SH | | DFND | 2,3 | 116,409 | 7,980 | 0 |
AMGEN INC | COM | 031162100 | 646,099 | 2,404 | SH | | DFND | 2,3,5 | 2,404 | 0 | 0 |
AMGEN INC | COM | 031162100 | 392,390 | 1,460 | SH | | DFND | 2,3,6 | 995 | 465 | 0 |
AMGEN INC | COM | 031162100 | 95,146,054 | 354,019 | SH | | DFND | 7,10,11 | 354,019 | 0 | 0 |
AMGEN INC | COM | 031162100 | 34,858,441 | 129,701 | SH | | DFND | 7,9,10,12 | 129,701 | 0 | 0 |
AMGEN INC | COM | 031162100 | 727,802 | 2,708 | SH | | DFND | 7,8,9,10,12 | 2,708 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,459 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,554,492 | 374,547 | SH | | DFND | 7,10,11 | 374,547 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,112,640 | 91,500 | SH | Call | DFND | 7,10,11 | 91,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,112,640 | 91,500 | SH | Put | DFND | 7,10,11 | 91,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 29,538 | 1,307 | SH | | DFND | 2,3 | 1,307 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,040 | 577 | SH | | DFND | 2,3,6 | 577 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,483,780 | 65,654 | SH | | DFND | 7,10,11 | 65,654 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 146,380 | 6,477 | SH | | DFND | 7,9,10,12 | 6,477 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 257 | 61 | SH | | DFND | 7,10,11 | 61 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 7,964 | 3,028 | SH | | DFND | 2,3 | 0 | 3,028 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 46,910 | 1,020 | SH | | DFND | 2,3 | 1,020 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,865,814 | 40,570 | SH | | DFND | 7,10,11 | 40,570 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,383,537 | 40,285 | SH | | DFND | 2,3 | 40,285 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 139,927 | 1,666 | SH | | DFND | 2,3,5 | 1,666 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 42,751 | 509 | SH | | DFND | 2,3,6 | 509 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 22,211,012 | 264,448 | SH | | DFND | 7,10,11 | 264,448 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 20,445,854 | 243,432 | SH | | DFND | 7,9,10,12 | 243,432 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 59,129 | 704 | SH | | DFND | 7,8,9,10,12 | 704 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 35,432 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 51,818 | 2,600 | SH | | DFND | 7,10,11 | 2,600 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 8,459 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 639 | 87 | SH | | DFND | 2,3 | 87 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 169 | 23 | SH | | DFND | 7,10,11 | 23 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 220 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,608 | 139 | SH | | DFND | 7,10,11 | 139 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 5 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 14 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,231 | 668 | SH | | DFND | 2,3 | 668 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 789,546 | 43,121 | SH | | DFND | 7,10,11 | 43,121 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,065,642 | 58,200 | SH | Call | DFND | 7,10,11 | 58,200 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,065,642 | 58,200 | SH | Put | DFND | 7,10,11 | 58,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,561,978 | 8,921 | SH | | DFND | 1,4 | 8,921 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 121,202,376 | 692,229 | SH | | DFND | 2,3 | 691,854 | 375 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,306,224 | 18,883 | SH | | DFND | 7,10 | 18,883 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 635,227 | 3,628 | SH | | DFND | 2,3,5 | 3,628 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,081,181 | 6,175 | SH | | DFND | 2,3,6 | 6,175 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 50,283,240 | 287,185 | SH | | DFND | 7,10,11 | 287,185 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 29,787,361 | 170,126 | SH | | DFND | 7,9,10,12 | 170,126 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,916,055 | 39,500 | SH | Call | DFND | 2,3 | 39,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,855,580 | 62,000 | SH | Put | DFND | 2,3 | 62,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 754 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 622,170 | 34,642 | SH | | DFND | 7,10,11 | 34,642 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 7,974 | 444 | SH | | DFND | 7,9,10,12 | 444 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 538,800 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 538,800 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 26 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 775,795 | 118,442 | SH | | DFND | 7,10,11 | 118,442 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 55,682 | 1,081 | SH | | DFND | 2,3 | 1,081 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 602,306 | 11,693 | SH | | DFND | 7,10,11 | 11,693 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 60 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 43 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,769 | 242 | SH | | DFND | 2,3 | 242 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 651 | 89 | SH | | DFND | 7,10,11 | 89 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,636 | 554 | SH | | DFND | 2,3 | 419 | 135 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,272 | 457 | SH | | DFND | 2,3,5 | 457 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47,558 | 860 | SH | | DFND | 2,3,6 | 860 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,238,726 | 22,400 | SH | | DFND | 7,10,11 | 22,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44,240,055 | 800,001 | SH | | DFND | 7,9,10,12 | 800,001 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,081 | 58 | SH | | DFND | 2,3 | 58 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 615 | 33 | SH | | DFND | 7,10,11 | 33 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 47,194 | 2,509 | SH | | DFND | 2,3 | 2,509 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 715 | 38 | SH | | DFND | 2,3,5 | 38 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,468 | 716 | SH | | DFND | 2,3,6 | 716 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,421,576 | 341,392 | SH | | DFND | 7,10,11 | 341,392 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,260,431 | 173,335 | SH | | DFND | 7,9,10,12 | 173,335 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,331 | 1,134 | SH | | DFND | 7,8,9,10,12 | 1,134 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 1,003 | 425 | SH | | DFND | 2,3,5 | 425 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 1,614 | 684 | SH | | DFND | 7,10,11 | 684 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,219,390 | 20,902 | SH | | DFND | 2,3 | 20,902 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 35,706 | 120 | SH | | DFND | 2,3,5 | 120 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 211,558 | 711 | SH | | DFND | 2,3,6 | 711 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 10,000,656 | 33,610 | SH | | DFND | 7,10,11 | 33,610 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,321,848 | 11,164 | SH | | DFND | 7,9,10,12 | 11,164 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 31,243 | 105 | SH | | DFND | 7,8,9,10,12 | 105 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 221,466 | 8,726 | SH | | DFND | 2,3 | 8,726 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,766 | 306 | SH | | DFND | 2,3,6 | 306 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,207,268 | 165,771 | SH | | DFND | 7,10,11 | 165,771 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 805,962 | 1,851 | SH | | DFND | 1,4 | 1,851 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,164,560 | 18,751 | SH | | DFND | 2,3 | 18,651 | 100 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 306,971 | 705 | SH | | DFND | 2,3,5 | 705 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 174,603 | 401 | SH | | DFND | 2,3,6 | 401 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 59,809,288 | 137,360 | SH | | DFND | 7,10,11 | 137,360 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 27,711,435 | 63,643 | SH | | DFND | 7,9,10,12 | 63,643 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 149,349 | 343 | SH | | DFND | 7,8,9,10,12 | 343 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 174,168 | 400 | SH | Call | DFND | 7,10,11 | 400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,306,260 | 3,000 | SH | Call | DFND | 7,8,9,10,12 | 3,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,078 | 1,509 | SH | | DFND | 2,3 | 1,509 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,660 | 389 | SH | | DFND | 2,3,5 | 389 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 45,632 | 3,809 | SH | | DFND | 2,3,6 | 3,809 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 199,479 | 16,651 | SH | | DFND | 7,10,11 | 16,651 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 659 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 1,004 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 2,558,408 | 159,105 | SH | | DFND | 7,10,11 | 159,105 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 140,768 | 3,425 | SH | | DFND | 2,3 | 3,425 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 18,125 | 441 | SH | | DFND | 2,3,5 | 441 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 47,101 | 1,146 | SH | | DFND | 2,3,6 | 1,146 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,922,317 | 217,088 | SH | | DFND | 7,10,11 | 217,088 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 764,501 | 18,601 | SH | | DFND | 7,9,10,12 | 18,601 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,644,000 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,644,000 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 14,090 | 2,072 | SH | | DFND | 2,3 | 2,072 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 291,638 | 42,888 | SH | | DFND | 7,10,11 | 42,888 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 64,439 | 2,099 | SH | | DFND | 2,3 | 2,099 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,771 | 416 | SH | | DFND | 2,3,5 | 416 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13,447 | 438 | SH | | DFND | 2,3,6 | 438 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,308,747 | 172,923 | SH | | DFND | 7,10,11 | 172,923 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,868,148 | 93,425 | SH | | DFND | 7,9,10,12 | 93,425 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 623,398 | 504,000 | PRN | | DFND | 7,10,11 | 504,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 799 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,445,925 | 116,875 | SH | | DFND | 7,10,11 | 116,875 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,141,200 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,141,200 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 26,318 | 559 | SH | | DFND | 2,3 | 559 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 649,469 | 13,795 | SH | | DFND | 7,10,11 | 13,795 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 7,164 | 521 | SH | | DFND | 2,3 | 521 | 0 | 0 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 240,788 | 242,000 | PRN | | DFND | 7,10,11 | 242,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 64,062 | 6,324 | SH | | DFND | 2,3 | 6,324 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,077 | 205 | SH | | DFND | 2,3,5 | 205 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17,879 | 1,765 | SH | | DFND | 2,3,6 | 1,765 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 495,489 | 48,913 | SH | | DFND | 7,10,11 | 48,913 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 27,580 | 894 | SH | | DFND | 2,3 | 894 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 481,877 | 15,620 | SH | | DFND | 7,10,11 | 15,620 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 11,137 | 361 | SH | | DFND | 7,9,10,12 | 361 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,071,171 | 56,497 | SH | | DFND | 2,3 | 56,497 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,066 | 101 | SH | | DFND | 2,3,5 | 101 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 438,208 | 4,882 | SH | | DFND | 2,3,6 | 4,782 | 100 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,659,090 | 85,329 | SH | | DFND | 7,10,11 | 85,329 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,437,946 | 71,724 | SH | | DFND | 7,9,10,12 | 71,724 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,096 | 391 | SH | | DFND | 7,8,9,10,12 | 391 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 4,683,500 | 85,000 | SH | | DFND | 7,10,11 | 85,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 3,740 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 334,276 | 7,329 | SH | | DFND | 7,10,11 | 7,329 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 2,009 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 430,824 | 2,359 | SH | | DFND | 7,10,11 | 2,359 | 0 | 0 |
APPLE INC | COM | 037833100 | 44,672,113 | 260,920 | SH | | DFND | 1,4 | 260,920 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,108,688,503 | 6,475,606 | SH | | DFND | 2,3 | 6,241,710 | 233,896 | 0 |
APPLE INC | COM | 037833100 | 16,346,104 | 95,474 | SH | | DFND | 7,10 | 95,474 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,236,433 | 106,515 | SH | | DFND | 2,3,5 | 105,115 | 1,400 | 0 |
APPLE INC | COM | 037833100 | 19,424,288 | 113,453 | SH | | DFND | 2,3,6 | 109,498 | 3,955 | 0 |
APPLE INC | COM | 037833100 | 943,016,302 | 5,507,951 | SH | | DFND | 7,10,11 | 5,507,951 | 0 | 0 |
APPLE INC | COM | 037833100 | 456,326,355 | 2,665,302 | SH | | DFND | 7,9,10,12 | 2,665,302 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,213,988 | 77,180 | SH | | DFND | 7,8,9,10,12 | 77,180 | 0 | 0 |
APPLE INC | COM | 037833100 | 322,046,010 | 1,881,000 | SH | Call | DFND | 2,3 | 1,881,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 138,697,221 | 810,100 | SH | Call | DFND | 7,10,11 | 810,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,923,015 | 221,500 | SH | Call | DFND | 7,8,9,10,12 | 221,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 667,701,879 | 3,899,900 | SH | Put | DFND | 2,3 | 3,899,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 164,207,511 | 959,100 | SH | Put | DFND | 7,10,11 | 959,100 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,961 | 193 | SH | | DFND | 2,3 | 193 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,381 | 416 | SH | | DFND | 2,3,5 | 416 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,259 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,359,844 | 219,025 | SH | | DFND | 7,10,11 | 219,025 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 187 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 92,464 | 14,818 | SH | | DFND | 7,10,11 | 14,818 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 144,251 | 933 | SH | | DFND | 2,3 | 933 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 26,593 | 172 | SH | | DFND | 2,3,6 | 172 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,907,441 | 18,805 | SH | | DFND | 7,10,11 | 18,805 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 630,778 | 4,556 | SH | | DFND | 1,4 | 4,556 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 133,986,649 | 967,762 | SH | | DFND | 2,3 | 958,817 | 8,945 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,471,333 | 17,850 | SH | | DFND | 2,3,5 | 17,850 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,706,812 | 12,328 | SH | | DFND | 2,3,6 | 12,319 | 9 | 0 |
APPLIED MATLS INC | COM | 038222105 | 91,122,691 | 658,163 | SH | | DFND | 7,10,11 | 658,163 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,957,575 | 187,487 | SH | | DFND | 7,9,10,12 | 187,487 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 280,500 | 2,026 | SH | | DFND | 7,8,9,10,12 | 2,026 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,953,350 | 43,000 | SH | Put | DFND | 2,3 | 43,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,491,389 | 318,267 | SH | | DFND | 7,10,11 | 318,267 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 33 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 164,280 | 65,976 | SH | | DFND | 7,10,11 | 65,976 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 37,123 | 929 | SH | | DFND | 2,3 | 929 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 11,149 | 279 | SH | | DFND | 2,3,6 | 279 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 546,373 | 13,673 | SH | | DFND | 7,10,11 | 13,673 | 0 | 0 |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 259 | 20,715 | SH | Call | DFND | 7,10,11 | 20,715 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 750,615 | 6,003 | SH | | DFND | 2,3 | 6,003 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 102,658 | 821 | SH | | DFND | 2,3,6 | 821 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,569,517 | 28,547 | SH | | DFND | 7,10,11 | 28,547 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 15,630 | 125 | SH | | DFND | 7,8,9,10,12 | 125 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 3 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 122,486 | 38,277 | SH | | DFND | 7,10,11 | 38,277 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 286 | 253 | SH | | DFND | 7,10,11 | 253 | 0 | 0 |
ARAMARK | COM | 03852U106 | 802,403 | 23,124 | SH | | DFND | 2,3 | 23,124 | 0 | 0 |
ARAMARK | COM | 03852U106 | 119,680 | 3,449 | SH | | DFND | 2,3,6 | 3,449 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,938,589 | 113,504 | SH | | DFND | 7,10,11 | 113,504 | 0 | 0 |
ARAMARK | COM | 03852U106 | 869,339 | 25,053 | SH | | DFND | 7,9,10,12 | 25,053 | 0 | 0 |
ARAMARK | COM | 03852U106 | 17,177 | 495 | SH | | DFND | 7,8,9,10,12 | 495 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 459 | 226 | SH | | DFND | 2,3 | 226 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 281,419 | 138,630 | SH | | DFND | 7,10,11 | 138,630 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 394,632 | 194,400 | SH | Call | DFND | 7,10,11 | 194,400 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 394,632 | 194,400 | SH | Put | DFND | 7,10,11 | 194,400 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 78,693 | 5,184 | SH | | DFND | 2,3 | 5,184 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,050,987 | 69,235 | SH | | DFND | 7,10,11 | 69,235 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 47,267 | 465 | SH | | DFND | 2,3 | 465 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 23,786 | 234 | SH | | DFND | 2,3,6 | 234 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,499,642 | 14,753 | SH | | DFND | 7,10,11 | 14,753 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 65,768 | 647 | SH | | DFND | 7,9,10,12 | 647 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 170,104 | 6,796 | SH | | DFND | 2,3 | 6,796 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,752 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 66,254 | 2,647 | SH | | DFND | 2,3,6 | 2,647 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 71,160 | 2,843 | SH | | DFND | 7,10,11 | 2,843 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 72 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,476,222 | 69,014 | SH | | DFND | 7,10,11 | 69,014 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 25,087 | 147 | SH | | DFND | 2,3 | 147 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 918,663 | 5,383 | SH | | DFND | 7,10,11 | 5,383 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 137 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 943,427 | 186,448 | SH | | DFND | 7,10,11 | 186,448 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,409,437 | 45,206 | SH | | DFND | 2,3 | 45,206 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 89,901 | 1,192 | SH | | DFND | 2,3,5 | 1,192 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,476 | 656 | SH | | DFND | 2,3,6 | 656 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,806,688 | 342,173 | SH | | DFND | 7,10,11 | 342,173 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,921,087 | 65,249 | SH | | DFND | 7,9,10,12 | 65,249 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 87,261 | 1,157 | SH | | DFND | 7,8,9,10,12 | 1,157 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,508,400 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,508,400 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 60,556 | 4,806 | SH | | DFND | 2,3 | 4,806 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 34,310 | 2,723 | SH | | DFND | 2,3,6 | 2,723 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 915,566 | 72,664 | SH | | DFND | 7,10,11 | 72,664 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 104,327 | 1,451 | SH | | DFND | 2,3 | 1,451 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 20,060 | 279 | SH | | DFND | 2,3,5 | 279 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,798 | 25 | SH | | DFND | 2,3,6 | 25 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,761,262 | 24,496 | SH | | DFND | 7,10,11 | 24,496 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 20,140 | 1,122 | SH | | DFND | 2,3 | 1,122 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,595,696 | 144,607 | SH | | DFND | 7,10,11 | 144,607 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 938,920 | 176,821 | SH | | DFND | 7,10,11 | 176,821 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 77 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,464,577 | 57,322 | SH | | DFND | 7,10,11 | 57,322 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 740,950 | 29,000 | SH | Call | DFND | 7,10,11 | 29,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 740,950 | 29,000 | SH | Put | DFND | 7,10,11 | 29,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 29 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,914,034 | 469,126 | SH | | DFND | 7,10,11 | 469,126 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 598,189 | 5,815 | SH | | DFND | 2,3 | 5,815 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,882,727 | 18,302 | SH | | DFND | 7,10,11 | 18,302 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,674,209 | 16,275 | SH | | DFND | 7,9,10,12 | 16,275 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,660 | 230 | SH | | DFND | 7,8,9,10,12 | 230 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,457 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 48,843 | 1,073 | SH | | DFND | 7,10,11 | 1,073 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 639,059 | 630,000 | PRN | | DFND | 7,10,11 | 630,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 24,863 | 1,277 | SH | | DFND | 7,10,11 | 1,277 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,760 | 500 | SH | | DFND | 2,3 | 500 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,133 | 119 | SH | | DFND | 7,10,11 | 119 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 88,002 | 179 | SH | | DFND | 2,3 | 179 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 15,241 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 119,466 | 243 | SH | | DFND | 2,3,6 | 243 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 11,211,131 | 22,804 | SH | | DFND | 7,10,11 | 22,804 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 13,568,988 | 27,600 | SH | Call | DFND | 7,10,11 | 27,600 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,424,670 | 9,000 | SH | Put | DFND | 7,10,11 | 9,000 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 577 | 62 | SH | | DFND | 7,10,11 | 62 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,934 | 294 | SH | | DFND | 2,3 | 294 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 140 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,673,900 | 36,285 | SH | | DFND | 1,4 | 36,285 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 38,219,550 | 207,794 | SH | | DFND | 2,3 | 206,194 | 1,600 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,913,792 | 10,405 | SH | | DFND | 2,3,5 | 10,405 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 920,202 | 5,003 | SH | | DFND | 2,3,6 | 5,003 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 51,945,327 | 282,419 | SH | | DFND | 7,10,11 | 282,419 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,001,847 | 38,068 | SH | | DFND | 7,9,10,12 | 38,068 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 41,752 | 227 | SH | | DFND | 7,8,9,10,12 | 227 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,130 | 158 | SH | | DFND | 2,3 | 158 | 0 | 0 |
ARKO CORP | COM | 041242108 | 31,810 | 4,449 | SH | | DFND | 7,10,11 | 4,449 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 20,013 | 1,943 | SH | | DFND | 2,3 | 1,943 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 465,818 | 45,225 | SH | | DFND | 7,10,11 | 45,225 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 344,294 | 6,433 | SH | | DFND | 2,3 | 6,433 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 20,244 | 1,977 | SH | | DFND | 2,3 | 1,977 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 399,155 | 38,980 | SH | | DFND | 7,10,11 | 38,980 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 19,278 | 4,536 | SH | | DFND | 2,3 | 4,536 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 96,530 | 22,713 | SH | | DFND | 7,10,11 | 22,713 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 103,536 | 1,438 | SH | | DFND | 2,3 | 1,438 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,408 | 89 | SH | | DFND | 2,3,6 | 89 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,089,864 | 15,137 | SH | | DFND | 7,10,11 | 15,137 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,837 | 218 | SH | | DFND | 2,3 | 218 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,170 | 233 | SH | | DFND | 2,3,6 | 233 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 467,499 | 21,068 | SH | | DFND | 7,10,11 | 21,068 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 51,223 | 409 | SH | | DFND | 2,3 | 409 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 26,175 | 209 | SH | | DFND | 2,3,6 | 209 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,568,838 | 52,450 | SH | | DFND | 7,10,11 | 52,450 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,845,161 | 14,733 | SH | | DFND | 7,9,10,12 | 14,733 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 2,042 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1,106 | 65 | SH | | DFND | 2,3,5 | 65 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 647 | 38 | SH | | DFND | 7,10,11 | 38 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,977 | 148 | SH | | DFND | 2,3 | 148 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,714 | 101 | SH | | DFND | 2,3,6 | 101 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,340,822 | 161,549 | SH | | DFND | 7,10,11 | 161,549 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 362,991 | 55,759 | SH | | DFND | 7,10,11 | 55,759 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 20,827 | 496 | SH | | DFND | 2,3 | 496 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 882 | 21 | SH | | DFND | 7,10,11 | 21 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 71,248 | 1,904 | SH | | DFND | 2,3 | 1,904 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,006,336 | 26,893 | SH | | DFND | 7,10,11 | 26,893 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 174 | 73 | SH | | DFND | 2,3 | 73 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 314 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 91,797 | 4,674 | SH | | DFND | 7,10,11 | 4,674 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 38,176 | 2,085 | SH | | DFND | 2,3 | 2,085 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 371,180 | 20,272 | SH | | DFND | 7,10,11 | 20,272 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 45,784 | 199 | SH | | DFND | 1,4 | 199 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 557,920 | 2,425 | SH | | DFND | 2,3 | 2,425 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 24,157 | 105 | SH | | DFND | 2,3,5 | 105 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,301 | 10 | SH | | DFND | 2,3,6 | 10 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,937,419 | 8,421 | SH | | DFND | 7,10,11 | 8,421 | 0 | 0 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 985,500 | 1,080,000 | PRN | | DFND | 7,10,11 | 1,080,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,862 | 116 | SH | | DFND | 2,3 | 116 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,735 | 136 | SH | | DFND | 2,3,6 | 136 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,026,913 | 32,325 | SH | | DFND | 7,10,11 | 32,325 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,341,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,831,824 | 51,600 | SH | Put | DFND | 7,10,11 | 51,600 | 0 | 0 |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 4 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 8,112 | 3,394 | SH | | DFND | 7,10,11 | 3,394 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 61,587 | 754 | SH | | DFND | 2,3 | 754 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,062 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 11,027 | 135 | SH | | DFND | 2,3,6 | 135 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 827,010 | 10,125 | SH | | DFND | 7,10,11 | 10,125 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 107,300 | 58,000 | SH | | DFND | 7,10,11 | 58,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 516 | 60 | SH | | DFND | 2,3 | 60 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,290 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 48,083 | 5,591 | SH | | DFND | 7,10,11 | 5,591 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,933 | 755 | SH | | DFND | 2,3 | 755 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 23,665 | 9,244 | SH | | DFND | 7,10,11 | 9,244 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,590 | 183 | SH | | DFND | 2,3 | 183 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 44,793 | 1,786 | SH | | DFND | 7,10,11 | 1,786 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 41,612 | 2,432 | SH | | DFND | 2,3 | 2,432 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 20,806 | 1,216 | SH | | DFND | 2,3,6 | 1,216 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,854,519 | 108,388 | SH | | DFND | 7,10,11 | 108,388 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5,074 | 139 | SH | | DFND | 2,3 | 139 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 180,480 | 1,257 | SH | | DFND | 2,3 | 557 | 700 | 0 |
ASSURANT INC | COM | 04621X108 | 22,255 | 155 | SH | | DFND | 2,3,5 | 155 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 74,374 | 518 | SH | | DFND | 2,3,6 | 518 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,737,531 | 26,031 | SH | | DFND | 7,10,11 | 26,031 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,301,587 | 16,030 | SH | | DFND | 7,9,10,12 | 16,030 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 40,185 | 853 | SH | | DFND | 2,3 | 853 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,131 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 397,656 | 8,441 | SH | | DFND | 7,10,11 | 8,441 | 0 | 0 |
ASTRA SPACE INC | CL A NEW | 04634X202 | 9 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 7 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 90 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,661,008 | 334,628 | SH | | DFND | 2,3 | 310,479 | 24,149 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 925,394 | 13,665 | SH | | DFND | 2,3,5 | 13,665 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,700,652 | 25,113 | SH | | DFND | 2,3,6 | 25,113 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,342,959 | 359,465 | SH | | DFND | 7,10,11 | 359,465 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,386 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,458,228 | 124,900 | SH | Call | DFND | 7,10,11 | 124,900 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 682 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 904 | 57 | SH | | DFND | 7,10,11 | 57 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 76 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 34 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 670,557 | 453,079 | SH | | DFND | 7,10,11 | 453,079 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,225 | 1,075 | SH | | DFND | 7,10,11 | 1,075 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 24,560 | 188,925 | SH | Call | DFND | 7,10,11 | 188,925 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 152 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
ATKORE INC | COM | 047649108 | 37,148 | 249 | SH | | DFND | 2,3 | 249 | 0 | 0 |
ATKORE INC | COM | 047649108 | 16,411 | 110 | SH | | DFND | 2,3,6 | 110 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,405,817 | 9,423 | SH | | DFND | 7,10,11 | 9,423 | 0 | 0 |
ATKORE INC | COM | 047649108 | 99,211 | 665 | SH | | DFND | 7,9,10,12 | 665 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 16,917 | 433 | SH | | DFND | 2,3 | 433 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 742 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 83,358 | 2,333 | SH | | DFND | 2,3 | 2,333 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 500 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,288 | 120 | SH | | DFND | 2,3,6 | 120 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,823 | 107 | SH | | DFND | 7,10,11 | 107 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 286 | 8 | SH | | DFND | 7,9,10,12 | 8 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 9,375 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 62,194 | 2,161 | SH | | DFND | 2,3 | 2,161 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,554,580 | 54,016 | SH | | DFND | 7,10,11 | 54,016 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,152 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 364 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 162,257 | 7,299 | SH | | DFND | 7,10,11 | 7,299 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,292 | 61 | SH | | DFND | 1,4 | 61 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 11,327,885 | 56,215 | SH | | DFND | 2,3 | 51,975 | 4,240 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 904,780 | 4,490 | SH | | DFND | 2,3,5 | 4,490 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,382,157 | 6,859 | SH | | DFND | 2,3,6 | 6,857 | 2 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 36,460,816 | 180,938 | SH | | DFND | 7,10,11 | 180,938 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,920,081 | 14,491 | SH | | DFND | 7,9,10,12 | 14,491 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 20,554 | 102 | SH | | DFND | 7,8,9,10,12 | 102 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 626 | 30 | SH | | DFND | 7,10,11 | 30 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,990,616 | 28,232 | SH | | DFND | 2,3 | 28,232 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,237 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,695 | 16 | SH | | DFND | 2,3,6 | 16 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 38,473,882 | 363,201 | SH | | DFND | 7,10,11 | 363,201 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,232,390 | 11,634 | SH | | DFND | 7,9,10,12 | 11,634 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,621 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 116,420 | 2,658 | SH | | DFND | 7,10,11 | 2,658 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 81 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 63 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 682,936 | 36,230 | SH | | DFND | 7,10,11 | 36,230 | 0 | 0 |
ATRION CORP | COM | 049904105 | 35,946 | 87 | SH | | DFND | 7,10,11 | 87 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 241,108 | 46,817 | SH | | DFND | 7,10,11 | 46,817 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 954,641 | 106,426 | SH | | DFND | 7,10,11 | 106,426 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 186 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,868,105 | 883,926 | SH | | DFND | 7,10,11 | 883,926 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 310,800 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 310,800 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 561 | 960 | SH | | DFND | 2,3 | 960 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 139,357 | 59,301 | SH | | DFND | 7,10,11 | 59,301 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11,735,935 | 56,720 | SH | | DFND | 2,3 | 56,393 | 327 | 0 |
AUTODESK INC | COM | 052769106 | 787,499 | 3,806 | SH | | DFND | 2,3,5 | 3,806 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 624,247 | 3,017 | SH | | DFND | 2,3,6 | 3,017 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 34,419,789 | 166,352 | SH | | DFND | 7,10,11 | 166,352 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,102,994 | 58,494 | SH | | DFND | 7,9,10,12 | 58,494 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 171,321 | 828 | SH | | DFND | 7,8,9,10,12 | 828 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,344,915 | 6,500 | SH | Call | DFND | 7,10,11 | 6,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,103,650 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,062 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,328,365 | 142,615 | SH | | DFND | 7,10,11 | 142,615 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 246,563 | 8,124 | SH | | DFND | 7,9,10,12 | 8,124 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,631 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,596 | 58 | SH | | DFND | 2,3,6 | 58 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 640,145 | 6,635 | SH | | DFND | 7,10,11 | 6,635 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 145,878 | 1,512 | SH | | DFND | 7,9,10,12 | 1,512 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,557 | 1,029 | SH | | DFND | 1,4 | 1,029 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,257,566 | 271,251 | SH | | DFND | 2,3 | 267,031 | 4,220 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,078,611 | 8,640 | SH | | DFND | 2,3,5 | 7,890 | 750 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,476,199 | 6,136 | SH | | DFND | 2,3,6 | 6,136 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,907,802 | 232,388 | SH | | DFND | 7,10,11 | 232,388 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,760,286 | 115,389 | SH | | DFND | 7,9,10,12 | 115,389 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287,493 | 1,195 | SH | | DFND | 7,8,9,10,12 | 1,195 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 28,312 | 187 | SH | | DFND | 2,3 | 187 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 15,291 | 101 | SH | | DFND | 2,3,6 | 101 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,662,221 | 10,979 | SH | | DFND | 7,10,11 | 10,979 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,630,674 | 642 | SH | | DFND | 2,3 | 642 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 160,019 | 63 | SH | | DFND | 2,3,5 | 63 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 190,499 | 75 | SH | | DFND | 2,3,6 | 75 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 32,857,311 | 12,936 | SH | | DFND | 7,10,11 | 12,936 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 15,760,638 | 6,205 | SH | | DFND | 7,9,10,12 | 6,205 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 55,880 | 22 | SH | | DFND | 7,8,9,10,12 | 22 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,539,990 | 1,000 | SH | Call | DFND | 7,10,11 | 1,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,095,976 | 2,400 | SH | Call | DFND | 7,8,9,10,12 | 2,400 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 27,089 | 2,630 | SH | | DFND | 7,10,11 | 2,630 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 206,260 | 1,201 | SH | | DFND | 2,3 | 1,201 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 74,192 | 432 | SH | | DFND | 2,3,5 | 432 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 178,953 | 1,042 | SH | | DFND | 2,3,6 | 1,042 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,067,828 | 116,850 | SH | | DFND | 7,10,11 | 116,850 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,544,584 | 26,462 | SH | | DFND | 7,9,10,12 | 26,462 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,468 | 125 | SH | | DFND | 7,8,9,10,12 | 125 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 9,402 | 465 | SH | | DFND | 2,3 | 465 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 351,868 | 17,402 | SH | | DFND | 7,10,11 | 17,402 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 28,058 | 930 | SH | | DFND | 2,3 | 930 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 3,379 | 112 | SH | | DFND | 2,3,6 | 112 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 261,996 | 8,684 | SH | | DFND | 7,10,11 | 8,684 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,961 | 65 | SH | | DFND | 7,9,10,12 | 65 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,697,193 | 222,827 | SH | | DFND | 2,3 | 222,827 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 9,507 | 451 | SH | | DFND | 2,3,5 | 451 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 10,118 | 480 | SH | | DFND | 2,3,6 | 480 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,957,826 | 92,876 | SH | | DFND | 7,10,11 | 92,876 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,571,655 | 121,995 | SH | | DFND | 7,9,10,12 | 121,995 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 594 | 499 | SH | | DFND | 2,3 | 499 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 29 | 24 | SH | | DFND | 7,10,11 | 24 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 87 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,667 | 248 | SH | | DFND | 7,10,11 | 248 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 682,820 | 3,738 | SH | | DFND | 2,3 | 3,738 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 44,206 | 242 | SH | | DFND | 2,3,5 | 242 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 73,251 | 401 | SH | | DFND | 2,3,6 | 401 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,133,274 | 22,627 | SH | | DFND | 7,10,11 | 22,627 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,573,885 | 8,616 | SH | | DFND | 7,9,10,12 | 8,616 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 20,094 | 110 | SH | | DFND | 7,8,9,10,12 | 110 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 562 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 156 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 9,915 | 369 | SH | | DFND | 2,3 | 369 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 338,347 | 12,592 | SH | | DFND | 7,10,11 | 12,592 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 11,658 | 1,235 | SH | | DFND | 2,3 | 1,235 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 988,812 | 104,747 | SH | | DFND | 7,10,11 | 104,747 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 6,391 | 677 | SH | | DFND | 7,9,10,12 | 677 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 48,706 | 1,379 | SH | | DFND | 2,3 | 1,379 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 4,415 | 125 | SH | | DFND | 2,3,6 | 125 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 614,886 | 17,409 | SH | | DFND | 7,10,11 | 17,409 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 57 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 43,854 | 4,626 | SH | | DFND | 7,10,11 | 4,626 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 909,329 | 142,528 | SH | | DFND | 7,10,11 | 142,528 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 9,344 | 52 | SH | | DFND | 2,3 | 52 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,649 | 37 | SH | | DFND | 2,3,6 | 37 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 947,326 | 5,272 | SH | | DFND | 7,10,11 | 5,272 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 14,555 | 81 | SH | | DFND | 7,9,10,12 | 81 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 73,286 | 2,264 | SH | | DFND | 2,3 | 2,264 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 8,999 | 278 | SH | | DFND | 2,3,6 | 278 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,588,558 | 49,075 | SH | | DFND | 7,10,11 | 49,075 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 32 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 44 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 175 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
AVNET INC | COM | 053807103 | 89,633 | 1,860 | SH | | DFND | 2,3 | 1,860 | 0 | 0 |
AVNET INC | COM | 053807103 | 13,397 | 278 | SH | | DFND | 2,3,6 | 278 | 0 | 0 |
AVNET INC | COM | 053807103 | 944,331 | 19,596 | SH | | DFND | 7,10,11 | 19,596 | 0 | 0 |
AVNET INC | COM | 053807103 | 40,480 | 840 | SH | | DFND | 7,8,9,10,12 | 840 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,450 | 2,800 | SH | | DFND | 7,10,11 | 2,800 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,097,538 | 55,796 | SH | | DFND | 2,3 | 55,796 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20,055 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,816,185 | 23,405 | SH | | DFND | 7,10,11 | 23,405 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 148,376 | 910 | SH | | DFND | 7,9,10,12 | 910 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 331 | 215 | SH | | DFND | 7,10,11 | 215 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 15 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 465 | 93 | SH | | DFND | 7,10,11 | 93 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 73,427 | 369 | SH | | DFND | 2,3 | 369 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,194 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 59,697 | 300 | SH | | DFND | 2,3,6 | 300 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 11,843,885 | 59,520 | SH | | DFND | 7,10,11 | 59,520 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,137,153 | 10,740 | SH | | DFND | 7,9,10,12 | 10,740 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 769 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,174,278 | 102,651 | SH | | DFND | 7,10,11 | 102,651 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,914,986 | 27,400 | SH | Call | DFND | 7,10,11 | 27,400 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,914,986 | 27,400 | SH | Put | DFND | 7,10,11 | 27,400 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 59,251 | 1,565 | SH | | DFND | 2,3 | 1,565 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,806,149 | 47,706 | SH | | DFND | 7,10,11 | 47,706 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 3,087 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 21,775 | 388 | SH | | DFND | 7,10,11 | 388 | 0 | 0 |
AYRO INC | COM | 054748207 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 125,622 | 4,224 | SH | | DFND | 2,3 | 4,224 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 694,935 | 23,367 | SH | | DFND | 7,10,11 | 23,367 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 36,669 | 1,233 | SH | | DFND | 7,8,9,10,12 | 1,233 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 28,513 | 2,883 | SH | | DFND | 2,3 | 2,883 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 273,637 | 27,668 | SH | | DFND | 7,10,11 | 27,668 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 4,445 | 399 | SH | | DFND | 2,3 | 399 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 78 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 111,140 | 2,898 | SH | | DFND | 2,3 | 2,898 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 27,919 | 728 | SH | | DFND | 2,3,5 | 728 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,464,341 | 90,333 | SH | | DFND | 7,10,11 | 90,333 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 14,356,467 | 374,348 | SH | | DFND | 7,9,10,12 | 374,348 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 9,587,648 | 250,000 | SH | Call | DFND | 7,9,10,12 | 250,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,022,090 | 14,321 | SH | | DFND | 2,3 | 14,321 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,344 | 229 | SH | | DFND | 2,3,6 | 229 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,181,533 | 72,601 | SH | | DFND | 7,10,11 | 72,601 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 21,195 | 265 | SH | | DFND | 2,3 | 265 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 25,354 | 317 | SH | | DFND | 2,3,6 | 317 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,013,667 | 12,674 | SH | | DFND | 7,10,11 | 12,674 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,744,994 | 45,067 | SH | | DFND | 2,3 | 40,367 | 4,700 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 193,058 | 4,986 | SH | | DFND | 2,3,5 | 4,986 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 278,745 | 7,199 | SH | | DFND | 2,3,6 | 7,199 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,404,287 | 113,747 | SH | | DFND | 7,10,11 | 113,747 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,330,148 | 266,791 | SH | | DFND | 7,9,10,12 | 266,791 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,680,000 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,860,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 3,281 | 190 | SH | | DFND | 2,3 | 190 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 104 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 5,855 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 65,169 | 857 | SH | | DFND | 7,10,11 | 857 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 578,306 | 7,605 | SH | | DFND | 7,9,10,12 | 7,605 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,189 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 251,228 | 6,129 | SH | | DFND | 7,10,11 | 6,129 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 3,345 | 144 | SH | | DFND | 7,10,11 | 144 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 296 | 148 | SH | | DFND | 7,10,11 | 148 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 65 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,419 | 299 | SH | | DFND | 2,3 | 299 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,399 | 32 | SH | | DFND | 2,3,6 | 32 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,017,587 | 66,919 | SH | | DFND | 7,10,11 | 66,919 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 59 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 594 | 141 | SH | | DFND | 7,10,11 | 141 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 323,846 | 58,881 | SH | | DFND | 7,10,11 | 58,881 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 167,609 | 1,165 | SH | | DFND | 2,3 | 1,165 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 4,460 | 31 | SH | | DFND | 2,3,6 | 31 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,718,671 | 11,946 | SH | | DFND | 7,10,11 | 11,946 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 12,661 | 88 | SH | | DFND | 7,8,9,10,12 | 88 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 45,276 | 337 | SH | | DFND | 2,3 | 337 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,478 | 11 | SH | | DFND | 2,3,6 | 11 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 25,796,006 | 192,006 | SH | | DFND | 7,10,11 | 192,006 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,241,898 | 16,687 | SH | | DFND | 7,9,10,12 | 16,687 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 42,723 | 318 | SH | | DFND | 7,8,9,10,12 | 318 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 6,400 | 418 | SH | | DFND | 2,3 | 418 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,532,197 | 71,693 | SH | | DFND | 1,4 | 71,693 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 39,485,146 | 1,117,926 | SH | | DFND | 2,3 | 1,117,926 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,109,527 | 201,289 | SH | | DFND | 7,10 | 201,289 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 325,968 | 9,229 | SH | | DFND | 2,3,5 | 9,229 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 595,460 | 16,859 | SH | | DFND | 2,3,6 | 16,859 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,665,197 | 839,898 | SH | | DFND | 7,10,11 | 839,898 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,648,899 | 216,560 | SH | | DFND | 7,9,10,12 | 216,560 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 72,689 | 2,058 | SH | | DFND | 7,8,9,10,12 | 2,058 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 449 | 384 | SH | | DFND | 2,3 | 384 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 41 | 35 | SH | | DFND | 7,10,11 | 35 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 184,696 | 1,489 | SH | | DFND | 2,3 | 1,489 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,985 | 16 | SH | | DFND | 2,3,6 | 16 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,701,085 | 13,714 | SH | | DFND | 7,10,11 | 13,714 | 0 | 0 |
BALL CORP | COM | 058498106 | 510,593 | 10,257 | SH | | DFND | 2,3 | 10,257 | 0 | 0 |
BALL CORP | COM | 058498106 | 40,471 | 813 | SH | | DFND | 2,3,5 | 813 | 0 | 0 |
BALL CORP | COM | 058498106 | 166,763 | 3,350 | SH | | DFND | 2,3,6 | 3,350 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,383,428 | 88,056 | SH | | DFND | 7,10,11 | 88,056 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,364,968 | 27,420 | SH | | DFND | 7,9,10,12 | 27,420 | 0 | 0 |
BALL CORP | COM | 058498106 | 80,942 | 1,626 | SH | | DFND | 7,8,9,10,12 | 1,626 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 534,131 | 144,429 | SH | | DFND | 2,3 | 144,429 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 653,413 | 176,683 | SH | | DFND | 7,10,11 | 176,683 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 43,987 | 11,894 | SH | | DFND | 7,9,10,12 | 11,894 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 167,803 | 45,374 | SH | | DFND | 7,8,9,10,12 | 45,374 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 2,491 | 190 | SH | | DFND | 2,3 | 190 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 891 | 68 | SH | | DFND | 7,10,11 | 68 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 24,805 | 286 | SH | | DFND | 2,3 | 286 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 932,955 | 10,757 | SH | | DFND | 7,10,11 | 10,757 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 286,902 | 35,640 | SH | | DFND | 2,3 | 35,640 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 22,451 | 2,789 | SH | | DFND | 2,3,5 | 2,789 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 175,546 | 21,807 | SH | | DFND | 2,3,6 | 21,807 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 731,960 | 90,927 | SH | | DFND | 7,10,11 | 90,927 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,603 | 2,317 | SH | | DFND | 2,3 | 2,317 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 912 | 320 | SH | | DFND | 2,3,6 | 320 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,037 | 5,627 | SH | | DFND | 7,10,11 | 5,627 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36,991 | 12,979 | SH | | DFND | 7,9,10,12 | 12,979 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 93,162 | 4,612 | SH | | DFND | 7,10,11 | 4,612 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,476,456 | 658,632 | SH | | DFND | 2,3 | 656,892 | 1,740 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 236,951 | 63,019 | SH | | DFND | 2,3,5 | 63,019 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 355,910 | 94,657 | SH | | DFND | 2,3,6 | 67,281 | 27,376 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 36,746 | 9,773 | SH | | DFND | 7,10,11 | 9,773 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,166 | 842 | SH | | DFND | 7,9,10,12 | 842 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,577 | 86 | SH | | DFND | 2,3,6 | 86 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 915,753 | 49,932 | SH | | DFND | 7,10,11 | 49,932 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,323 | 237 | SH | | DFND | 2,3 | 237 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 375,121 | 14,060 | SH | | DFND | 7,10,11 | 14,060 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 34,880 | 1,011 | SH | | DFND | 2,3 | 1,011 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,372,997 | 39,797 | SH | | DFND | 7,10,11 | 39,797 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 157,532 | 13,978 | SH | | DFND | 2,3 | 13,978 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 6,063 | 538 | SH | | DFND | 2,3,6 | 538 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 90,487 | 8,029 | SH | | DFND | 7,10,11 | 8,029 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,442 | 1,005 | SH | | DFND | 2,3 | 1,005 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 731,819 | 59,113 | SH | | DFND | 7,10,11 | 59,113 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,559,289 | 349,134 | SH | | DFND | 1,4 | 349,134 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 79,708,245 | 2,911,185 | SH | | DFND | 2,3 | 2,839,345 | 71,840 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,842,071 | 103,801 | SH | | DFND | 2,3,5 | 103,801 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,889,056 | 68,994 | SH | | DFND | 2,3,6 | 67,959 | 1,035 | 0 |
BANK AMERICA CORP | COM | 060505104 | 321,155,395 | 11,729,562 | SH | | DFND | 7,10,11 | 11,729,562 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 56,114,665 | 2,049,476 | SH | | DFND | 7,9,10,12 | 2,049,476 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 271,007 | 9,898 | SH | | DFND | 7,8,9,10,12 | 9,898 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 51,430,592 | 1,878,400 | SH | Call | DFND | 2,3 | 1,878,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 53,683,966 | 1,960,700 | SH | Call | DFND | 7,10,11 | 1,960,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,696,300 | 135,000 | SH | Call | DFND | 7,8,9,10,12 | 135,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 63,644,810 | 2,324,500 | SH | Put | DFND | 2,3 | 2,324,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 55,841,510 | 2,039,500 | SH | Put | DFND | 7,10,11 | 2,039,500 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,915,106 | 10,713 | SH | | DFND | 2,3 | 10,713 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 88,977 | 80 | SH | | DFND | 2,3,5 | 80 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 242,462 | 218 | SH | | DFND | 2,3,6 | 218 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 6,018 | 78 | SH | | DFND | 2,3 | 78 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 1,543 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 55,106 | 1,109 | SH | | DFND | 2,3 | 1,109 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,927,635 | 58,918 | SH | | DFND | 7,10,11 | 58,918 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,484,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,484,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 4,862 | 266 | SH | | DFND | 2,3 | 266 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 622 | 34 | SH | | DFND | 7,10,11 | 34 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,680,426 | 31,628 | SH | | DFND | 2,3 | 31,628 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,102 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,609,459 | 18,991 | SH | | DFND | 7,10,11 | 18,991 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 11,499,781 | 135,693 | SH | | DFND | 7,9,10,12 | 135,693 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 28,631,292 | 190,710 | SH | | DFND | 7,10,11 | 190,710 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,965,926 | 210,221 | SH | | DFND | 2,3 | 181,460 | 28,761 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,247 | 1,014 | SH | | DFND | 2,3,5 | 1,014 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,861 | 325 | SH | | DFND | 2,3,6 | 325 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,852,651 | 371,692 | SH | | DFND | 7,10,11 | 371,692 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,420,915 | 150,549 | SH | | DFND | 7,9,10,12 | 150,549 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 104,578 | 2,452 | SH | | DFND | 7,8,9,10,12 | 2,452 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,971,142 | 65,982 | SH | | DFND | 2,3 | 65,982 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,306 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,596,839 | 35,462 | SH | | DFND | 7,10,11 | 35,462 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,830,122 | 196,096 | SH | | DFND | 7,9,10,12 | 196,096 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 78,218 | 2,110 | SH | | DFND | 2,3 | 2,110 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 25,022 | 675 | SH | | DFND | 2,3,5 | 675 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 31,658 | 854 | SH | | DFND | 2,3,6 | 854 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,307,608 | 89,226 | SH | | DFND | 7,10,11 | 89,226 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 73,321 | 3,230 | SH | | DFND | 2,3 | 3,230 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 14,233 | 627 | SH | | DFND | 2,3,5 | 627 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,294 | 57 | SH | | DFND | 2,3,6 | 57 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,884,282 | 83,008 | SH | | DFND | 7,10,11 | 83,008 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 45 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 38,778 | 915 | SH | | DFND | 2,3 | 915 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,119,298 | 26,411 | SH | | DFND | 7,10,11 | 26,411 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 6,432 | 265 | SH | | DFND | 2,3 | 265 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 97 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 280,104 | 90,356 | SH | | DFND | 7,10,11 | 90,356 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 189 | 61 | SH | | DFND | 7,9,10,12 | 61 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 2,694 | 114 | SH | | DFND | 2,3 | 114 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 827 | 35 | SH | | DFND | 7,10,11 | 35 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 94,789 | 12,168 | SH | | DFND | 2,3 | 12,018 | 150 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 16,990 | 2,181 | SH | | DFND | 2,3,5 | 2,181 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 52,684 | 6,763 | SH | | DFND | 2,3,6 | 6,763 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 42,011 | 5,393 | SH | | DFND | 7,10,11 | 5,393 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 6,282 | 705 | SH | | DFND | 7,10,11 | 705 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 49,902 | 1,469 | SH | | DFND | 2,3 | 1,469 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 739,629 | 21,773 | SH | | DFND | 7,10,11 | 21,773 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,022,989 | 549,776 | SH | | DFND | 2,3 | 549,776 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 291,368 | 19,966 | SH | | DFND | 2,3,5 | 19,966 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 350,047 | 23,987 | SH | | DFND | 2,3,6 | 23,900 | 87 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19,637,143 | 1,345,637 | SH | | DFND | 7,10,11 | 1,345,637 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,654,915 | 456,029 | SH | | DFND | 7,9,10,12 | 456,029 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 372,272 | 25,510 | SH | | DFND | 7,8,9,10,12 | 25,510 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,043,047 | 140,000 | SH | Call | DFND | 2,3 | 140,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,021,524 | 70,000 | SH | Put | DFND | 2,3 | 70,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,354 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 425,948 | 12,602 | SH | | DFND | 2,3 | 12,602 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 10,478 | 310 | SH | | DFND | 2,3,5 | 310 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7,132 | 211 | SH | | DFND | 2,3,6 | 211 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,184,578 | 123,804 | SH | | DFND | 7,10,11 | 123,804 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 662,007 | 19,586 | SH | | DFND | 7,9,10,12 | 19,586 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 494 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 12 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 23,165 | 1,357 | SH | | DFND | 7,10,11 | 1,357 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,586 | 795 | SH | | DFND | 7,10,11 | 795 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 165,889 | 20,025 | SH | | DFND | 7,9,10,12 | 20,025 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,631,425 | 43,228 | SH | | DFND | 2,3 | 43,228 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 275,125 | 7,290 | SH | | DFND | 2,3,5 | 7,290 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 355,737 | 9,426 | SH | | DFND | 2,3,6 | 9,398 | 28 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,966,321 | 396,564 | SH | | DFND | 7,10,11 | 396,564 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,526,951 | 119,951 | SH | | DFND | 7,9,10,12 | 119,951 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 13,360 | 354 | SH | | DFND | 7,8,9,10,12 | 354 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,830,500 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 2,670 | 139 | SH | | DFND | 2,3 | 139 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 96 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,040 | 1,589 | SH | | DFND | 2,3 | 1,589 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,512 | 1,244 | SH | | DFND | 7,10,11 | 1,244 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 48,077 | 623 | SH | | DFND | 2,3 | 623 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30,636 | 397 | SH | | DFND | 2,3,5 | 397 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,916 | 284 | SH | | DFND | 2,3,6 | 284 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 449,901 | 5,830 | SH | | DFND | 7,10,11 | 5,830 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 176,488 | 2,287 | SH | | DFND | 7,9,10,12 | 2,287 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 138,191 | 5,746 | SH | | DFND | 1,4 | 5,746 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,007,671 | 41,899 | SH | | DFND | 2,3 | 41,899 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,781 | 573 | SH | | DFND | 2,3,5 | 573 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,592,565 | 149,379 | SH | | DFND | 7,10,11 | 149,379 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,982 | 481 | SH | | DFND | 2,3 | 481 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 333,894 | 13,404 | SH | | DFND | 7,10,11 | 13,404 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,964,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,469,725 | 17,289 | SH | | DFND | 2,3 | 17,289 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 98,758 | 382 | SH | | DFND | 2,3,5 | 382 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 600,565 | 2,323 | SH | | DFND | 2,3,6 | 2,323 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 29,751,210 | 115,078 | SH | | DFND | 7,10,11 | 115,078 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 20,813,216 | 80,506 | SH | | DFND | 7,9,10,12 | 80,506 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 48,087 | 186 | SH | | DFND | 7,8,9,10,12 | 186 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 33,636 | 187 | SH | | DFND | 2,3 | 187 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 369,993 | 2,057 | SH | | DFND | 7,10,11 | 2,057 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 92,633 | 515 | SH | | DFND | 7,9,10,12 | 515 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 95 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 35,265 | 739 | SH | | DFND | 7,10,11 | 739 | 0 | 0 |
BELDEN INC | COM | 077454106 | 47,985 | 497 | SH | | DFND | 2,3 | 497 | 0 | 0 |
BELDEN INC | COM | 077454106 | 35,144 | 364 | SH | | DFND | 2,3,6 | 364 | 0 | 0 |
BELDEN INC | COM | 077454106 | 372,007 | 3,853 | SH | | DFND | 7,10,11 | 3,853 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 47,043 | 1,141 | SH | | DFND | 2,3 | 1,141 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 44,322 | 1,075 | SH | | DFND | 2,3,6 | 1,075 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 967,379 | 23,463 | SH | | DFND | 7,10,11 | 23,463 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,715 | 318 | SH | | DFND | 2,3 | 318 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 570,401 | 23,512 | SH | | DFND | 7,10,11 | 23,512 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 184 | 555 | SH | | DFND | 2,3 | 555 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 660 | 1,992 | SH | | DFND | 7,10,11 | 1,992 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 173,700 | 180,000 | PRN | | DFND | 7,10,11 | 180,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 547,776 | 634,000 | PRN | | DFND | 7,10,11 | 634,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 193,668 | 3,861 | SH | | DFND | 2,3 | 3,861 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,981,470 | 39,503 | SH | | DFND | 7,10,11 | 39,503 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 929,866 | 18,538 | SH | | DFND | 7,9,10,12 | 18,538 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,778,990 | 28,020 | SH | | DFND | 2,3 | 28,020 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 17,396 | 274 | SH | | DFND | 2,3,5 | 274 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 238,024 | 3,749 | SH | | DFND | 2,3,6 | 3,749 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 5,818,612 | 91,646 | SH | | DFND | 7,10,11 | 91,646 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,626,137 | 41,363 | SH | | DFND | 7,9,10,12 | 41,363 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 22,475 | 354 | SH | | DFND | 7,8,9,10,12 | 354 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,098,063 | 19 | SH | | DFND | 2,3 | 18 | 1 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,777,863 | 401,878 | SH | | DFND | 2,3 | 389,687 | 12,191 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,018,504 | 17,181 | SH | | DFND | 2,3,5 | 16,331 | 850 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,373,739 | 9,631 | SH | | DFND | 2,3,6 | 9,611 | 20 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,609,423 | 581,243 | SH | | DFND | 7,10,11 | 581,243 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,042,586 | 191,386 | SH | | DFND | 7,9,10,12 | 191,386 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120,259 | 3,198 | SH | | DFND | 7,8,9,10,12 | 3,198 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,740,280 | 267,600 | SH | Call | DFND | 2,3 | 267,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,655,700 | 19,000 | SH | Call | DFND | 7,10,11 | 19,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173,713,770 | 495,900 | SH | Put | DFND | 2,3 | 495,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,503,000 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 25,804 | 1,287 | SH | | DFND | 2,3 | 1,287 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,890 | 194 | SH | | DFND | 2,3,6 | 194 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 709,229 | 35,373 | SH | | DFND | 7,10,11 | 35,373 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 50,642 | 818 | SH | | DFND | 1,4 | 818 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 567,591 | 9,168 | SH | | DFND | 2,3 | 9,168 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,029 | 162 | SH | | DFND | 2,3,5 | 162 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 123,758 | 1,999 | SH | | DFND | 2,3,6 | 1,999 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,662,281 | 139,917 | SH | | DFND | 7,10,11 | 139,917 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24,764 | 400 | SH | | DFND | 7,9,10,12 | 400 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 5,264 | 642 | SH | | DFND | 2,3 | 642 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 426,999 | 52,073 | SH | | DFND | 7,10,11 | 52,073 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 764,239 | 11,001 | SH | | DFND | 2,3 | 11,001 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 37,028 | 533 | SH | | DFND | 2,3,5 | 533 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 23,134 | 333 | SH | | DFND | 2,3,6 | 333 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 14,512,005 | 208,896 | SH | | DFND | 7,10,11 | 208,896 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8,143,478 | 117,223 | SH | | DFND | 7,9,10,12 | 117,223 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 14,589 | 210 | SH | | DFND | 7,8,9,10,12 | 210 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C601 | 9,158 | 4,125 | SH | | DFND | 7,10,11 | 4,125 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 388,604 | 6,832 | SH | | DFND | 2,3 | 6,512 | 320 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 47,097 | 828 | SH | | DFND | 2,3,5 | 828 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 285,424 | 5,018 | SH | | DFND | 2,3,6 | 5,018 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,231,735 | 144,721 | SH | | DFND | 7,10,11 | 144,721 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,905,331 | 86,240 | SH | | DFND | 7,9,10,12 | 86,240 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 319,540 | 1,229,000 | PRN | | DFND | 7,10,11 | 1,229,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,444 | 358 | SH | | DFND | 2,3 | 358 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 212,573 | 22,097 | SH | | DFND | 7,10,11 | 22,097 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 287,070 | 29,841 | SH | | DFND | 7,9,10,12 | 29,841 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 18,413 | 1,914 | SH | | DFND | 7,8,9,10,12 | 1,914 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 224 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 584 | 253 | SH | | DFND | 7,10,11 | 253 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 10,688 | 532 | SH | | DFND | 7,10,11 | 532 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 20,075 | 3,802 | SH | | DFND | 2,3 | 3,802 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 23,987 | 4,543 | SH | | DFND | 2,3,6 | 4,543 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 197,572 | 37,419 | SH | | DFND | 7,10,11 | 37,419 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 967 | 138 | SH | | DFND | 2,3 | 138 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 70 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,743 | 341 | SH | | DFND | 2,3 | 341 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 66 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 30 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 624 | 413 | SH | | DFND | 7,10,11 | 413 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 543 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,471 | 149 | SH | | DFND | 7,10,11 | 149 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 830 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 332 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 271,170 | 276,000 | PRN | | DFND | 7,10,11 | 276,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 868,240 | 63,053 | SH | | DFND | 7,10,11 | 63,053 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,245,813 | 90,473 | SH | | DFND | 7,9,10,12 | 90,473 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 2,282,355 | 2,271,000 | PRN | | DFND | 7,10,11 | 2,271,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 46,142 | 425 | SH | | DFND | 2,3 | 425 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 29,965 | 276 | SH | | DFND | 2,3,6 | 276 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,379,746 | 21,919 | SH | | DFND | 7,10,11 | 21,919 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 928,816 | 8,555 | SH | | DFND | 7,9,10,12 | 8,555 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 69,898 | 195 | SH | | DFND | 2,3 | 195 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 7,886 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 15,772 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,006,679 | 8,388 | SH | | DFND | 7,10,11 | 8,388 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,608,724 | 4,488 | SH | | DFND | 7,9,10,12 | 4,488 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 913 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,631,940 | 371,743 | SH | | DFND | 7,10,11 | 371,743 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 282,492 | 39,900 | SH | Call | DFND | 7,10,11 | 39,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 282,492 | 39,900 | SH | Put | DFND | 7,10,11 | 39,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 29,736,320 | 30,656,000 | PRN | | DFND | 7,10,11 | 30,656,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 462,131 | 5,223 | SH | | DFND | 2,3 | 5,223 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,739,881 | 143,986 | SH | | DFND | 7,10,11 | 143,986 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,299,864 | 59,899 | SH | | DFND | 7,9,10,12 | 59,899 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,875,600 | 32,500 | SH | Call | DFND | 7,10,11 | 32,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,096,800 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,726 | 125 | SH | | DFND | 2,3 | 125 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,105 | 80 | SH | | DFND | 2,3,5 | 80 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 176,174 | 12,757 | SH | | DFND | 7,10,11 | 12,757 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 325,375 | 1,266 | SH | | DFND | 1,4 | 1,266 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,333,139 | 47,987 | SH | | DFND | 2,3 | 47,987 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 234,907 | 914 | SH | | DFND | 2,3,5 | 914 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 37,266 | 145 | SH | | DFND | 2,3,6 | 145 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 35,608,221 | 138,548 | SH | | DFND | 7,10,11 | 138,548 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,661,211 | 29,809 | SH | | DFND | 7,9,10,12 | 29,809 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 793,904 | 3,089 | SH | | DFND | 7,8,9,10,12 | 3,089 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,962,632 | 23,200 | SH | Call | DFND | 2,3 | 23,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,649,570 | 57,000 | SH | Call | DFND | 7,10,11 | 57,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,630,858 | 25,800 | SH | Put | DFND | 2,3 | 25,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,537,410 | 41,000 | SH | Put | DFND | 7,10,11 | 41,000 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 3,118 | 609 | SH | | DFND | 2,3 | 609 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 31 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 800,095 | 11,754 | SH | | DFND | 2,3 | 11,754 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 16,609 | 244 | SH | | DFND | 2,3,5 | 244 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 215,169 | 3,161 | SH | | DFND | 2,3,6 | 3,161 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,558,427 | 52,276 | SH | | DFND | 7,10,11 | 52,276 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,996,221 | 29,326 | SH | | DFND | 7,9,10,12 | 29,326 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 82 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 7 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 1,277 | 387 | SH | | DFND | 2,3 | 387 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 172,082 | 52,146 | SH | | DFND | 7,10,11 | 52,146 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 33 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 34,890 | 11,515 | SH | | DFND | 7,10,11 | 11,515 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 61,570 | 24,336 | SH | | DFND | 7,10,11 | 24,336 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,649 | 52 | SH | | DFND | 2,3 | 52 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,410 | 59 | SH | | DFND | 2,3,5 | 59 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 83,870 | 772 | SH | | DFND | 2,3,6 | 772 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,144,290 | 38,147 | SH | | DFND | 7,10,11 | 38,147 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 221,952 | 2,043 | SH | | DFND | 7,9,10,12 | 2,043 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 539,398 | 4,965 | SH | | DFND | 7,8,9,10,12 | 4,965 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 543,200 | 5,000 | SH | Call | DFND | 2,3 | 5,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,303,680 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 71,924 | 5,227 | SH | | DFND | 2,3 | 5,227 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 1,526,080 | 110,907 | SH | | DFND | 7,10,11 | 110,907 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 3 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 1,047 | 616 | SH | | DFND | 7,10,11 | 616 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 10,651 | 454 | SH | | DFND | 2,3 | 454 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 774 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 205,416 | 8,756 | SH | | DFND | 7,10,11 | 8,756 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 176,069 | 61,348 | SH | | DFND | 7,10,11 | 61,348 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 31,771 | 628 | SH | | DFND | 1,4 | 628 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 302,225 | 5,974 | SH | | DFND | 2,3 | 5,974 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,086 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 170,185 | 3,364 | SH | | DFND | 7,10,11 | 3,364 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 708 | 14 | SH | | DFND | 7,9,10,12 | 14 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 675,726 | 39,218 | SH | | DFND | 7,10,11 | 39,218 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 437,953 | 6,228 | SH | | DFND | 2,3 | 6,228 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 63,921 | 909 | SH | | DFND | 2,3,6 | 909 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 442,594 | 6,294 | SH | | DFND | 7,10,11 | 6,294 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,927 | 1,036 | SH | | DFND | 2,3 | 1,036 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 915,856 | 192,572 | SH | | DFND | 7,10,11 | 192,572 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 423,201 | 88,984 | SH | | DFND | 7,9,10,12 | 88,984 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 397,898 | 462,000 | PRN | | DFND | 7,10,11 | 462,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 106,391 | 1,918 | SH | | DFND | 2,3 | 1,918 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 8,653 | 156 | SH | | DFND | 2,3,5 | 156 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 79,267 | 1,429 | SH | | DFND | 2,3,6 | 1,429 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,101,190 | 19,852 | SH | | DFND | 7,10,11 | 19,852 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 55,470 | 1,000 | SH | | DFND | 7,9,10,12 | 1,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,796,263 | 15,153 | SH | | DFND | 1,4 | 15,153 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 101,287,528 | 156,673 | SH | | DFND | 2,3 | 156,033 | 640 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,409,062 | 6,820 | SH | | DFND | 7,10 | 6,820 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,473,471 | 3,826 | SH | | DFND | 2,3,5 | 3,826 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,833,446 | 2,836 | SH | | DFND | 2,3,6 | 2,836 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 59,837,784 | 92,558 | SH | | DFND | 7,10,11 | 92,558 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 22,380,837 | 34,619 | SH | | DFND | 7,9,10,12 | 34,619 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 116,368 | 180 | SH | | DFND | 7,8,9,10,12 | 180 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 31,008 | 3,203 | SH | | DFND | 7,10,11 | 3,203 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2,495 | 500 | SH | | DFND | 2,3 | 500 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 9 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 20 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 120,466 | 13,959 | SH | | DFND | 7,10,11 | 13,959 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 177,825 | 17,315 | SH | | DFND | 7,10,11 | 17,315 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 25 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 256,141 | 288,000 | PRN | | DFND | 7,10,11 | 288,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27,231 | 1,252 | SH | | DFND | 2,3 | 1,252 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 783 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,350 | 154 | SH | | DFND | 2,3,6 | 154 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,437,740 | 66,103 | SH | | DFND | 7,10,11 | 66,103 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,229,887 | 39,480 | SH | | DFND | 2,3 | 34,280 | 5,200 | 0 |
BLACKSTONE INC | COM | 09260D107 | 35,249 | 329 | SH | | DFND | 2,3,5 | 329 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,393 | 97 | SH | | DFND | 2,3,6 | 97 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 30,718,363 | 286,712 | SH | | DFND | 7,10,11 | 286,712 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 12,639,602 | 117,973 | SH | | DFND | 7,9,10,12 | 117,973 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 54,106 | 505 | SH | | DFND | 7,8,9,10,12 | 505 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 642,840 | 6,000 | SH | Put | DFND | 7,10,11 | 6,000 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 124,146 | 7,524 | SH | | DFND | 7,10,11 | 7,524 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 30,452 | 1,113 | SH | | DFND | 2,3 | 1,113 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 7,442 | 272 | SH | | DFND | 7,10,11 | 272 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 5 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 70 | 60 | SH | | DFND | 7,10,11 | 60 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,370 | 529 | SH | | DFND | 7,10,11 | 529 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 520,275 | 379,763 | SH | | DFND | 7,10,11 | 379,763 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 124,955 | 40,835 | SH | | DFND | 2,3 | 40,835 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 42,035 | 13,737 | SH | | DFND | 7,10,11 | 13,737 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 3 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 83,063 | 1,929 | SH | | DFND | 2,3 | 1,929 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 8,827 | 205 | SH | | DFND | 2,3,5 | 205 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 18,731 | 435 | SH | | DFND | 2,3,6 | 435 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,438,640 | 103,080 | SH | | DFND | 7,10,11 | 103,080 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 623,077 | 574,000 | PRN | | DFND | 7,10,11 | 574,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 326,276 | 24,606 | SH | | DFND | 2,3 | 24,606 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 138,925 | 10,477 | SH | | DFND | 7,10,11 | 10,477 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 202,878 | 15,300 | SH | | DFND | 7,9,10,12 | 15,300 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 46,008 | 1,871 | SH | | DFND | 1,4 | 1,871 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 31,998,672 | 1,301,288 | SH | | DFND | 2,3 | 1,301,288 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,426 | 180 | SH | | DFND | 2,3,6 | 180 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,203,656 | 48,949 | SH | | DFND | 7,10,11 | 48,949 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 23,022 | 900 | SH | | DFND | 2,3 | 900 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 366,613 | 14,332 | SH | | DFND | 7,10,11 | 14,332 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q309 | 104,288 | 8,100 | SH | | DFND | 7,10,11 | 8,100 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 43 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 46,031 | 2,156 | SH | | DFND | 7,10,11 | 2,156 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 100 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,632,636 | 125,975 | SH | | DFND | 2,3 | 125,975 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,322 | 102 | SH | | DFND | 2,3,5 | 102 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,102 | 548 | SH | | DFND | 2,3,6 | 548 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 367,001 | 28,318 | SH | | DFND | 7,10,11 | 28,318 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 312 | 69 | SH | | DFND | 2,3 | 69 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 45 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 97 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,696,128 | 557,937 | SH | | DFND | 7,10,11 | 557,937 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,993 | 73 | SH | | DFND | 2,3 | 73 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 34,478 | 420 | SH | | DFND | 7,10,11 | 420 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 904 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,587,415 | 71,434 | SH | | DFND | 7,10,11 | 71,434 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,255,500 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,255,500 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,805 | 131 | SH | | DFND | 2,3 | 131 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 770 | 21 | SH | | DFND | 7,10,11 | 21 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 452 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 5 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,221,193 | 6,371 | SH | | DFND | 1,4 | 6,371 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,482,728 | 112,076 | SH | | DFND | 2,3 | 109,551 | 2,525 | 0 |
BOEING CO | COM | 097023105 | 3,241,309 | 16,910 | SH | | DFND | 7,10 | 16,910 | 0 | 0 |
BOEING CO | COM | 097023105 | 230,974 | 1,205 | SH | | DFND | 2,3,5 | 1,205 | 0 | 0 |
BOEING CO | COM | 097023105 | 390,452 | 2,037 | SH | | DFND | 2,3,6 | 2,037 | 0 | 0 |
BOEING CO | COM | 097023105 | 88,180,366 | 460,039 | SH | | DFND | 7,10,11 | 460,039 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,349,006 | 43,557 | SH | | DFND | 7,9,10,12 | 43,557 | 0 | 0 |
BOEING CO | COM | 097023105 | 638,486 | 3,331 | SH | | DFND | 7,8,9,10,12 | 3,331 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,258,560 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,584,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,025,280 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,641,920 | 19,000 | SH | Put | DFND | 2,3 | 19,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,916,800 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 120,351 | 1,168 | SH | | DFND | 2,3 | 1,168 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 26,584 | 258 | SH | | DFND | 2,3,5 | 258 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,370 | 23 | SH | | DFND | 2,3,6 | 23 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,154,257 | 20,907 | SH | | DFND | 7,10,11 | 20,907 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 16,280 | 158 | SH | | DFND | 7,8,9,10,12 | 158 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,888,160 | 9,043 | SH | | DFND | 2,3 | 9,008 | 35 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 271,388 | 88 | SH | | DFND | 2,3,5 | 88 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 132,610 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 70,508,349 | 22,863 | SH | | DFND | 7,10,11 | 22,863 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,238,199 | 5,265 | SH | | DFND | 7,9,10,12 | 5,265 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 425,585 | 138 | SH | | DFND | 7,8,9,10,12 | 138 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,850,370 | 600 | SH | Call | DFND | 2,3 | 600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,848,635 | 11,300 | SH | Call | DFND | 7,10,11 | 11,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,775,555 | 900 | SH | Put | DFND | 2,3 | 900 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 58,782 | 724 | SH | | DFND | 2,3 | 724 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,183,101 | 14,572 | SH | | DFND | 7,10,11 | 14,572 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 51,069 | 629 | SH | | DFND | 7,9,10,12 | 629 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,490,552 | 13,641 | SH | | DFND | 2,3 | 13,641 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,136 | 47 | SH | | DFND | 2,3,5 | 47 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 139,538 | 1,277 | SH | | DFND | 2,3,6 | 1,277 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,147,655 | 102,019 | SH | | DFND | 7,10,11 | 102,019 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,924,768 | 63,373 | SH | | DFND | 7,9,10,12 | 63,373 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 48,444 | 1,200 | SH | | DFND | 2,3 | 1,200 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 8,155 | 202 | SH | | DFND | 2,3,5 | 202 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 37,827 | 937 | SH | | DFND | 2,3,6 | 937 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 9,228,663 | 228,602 | SH | | DFND | 7,10,11 | 228,602 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 742,001 | 18,380 | SH | | DFND | 7,9,10,12 | 18,380 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 16,673 | 413 | SH | | DFND | 7,8,9,10,12 | 413 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,558 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 8,959 | 23 | SH | | DFND | 2,3,6 | 23 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,271,815 | 3,265 | SH | | DFND | 7,10,11 | 3,265 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 964,476 | 2,476 | SH | | DFND | 7,9,10,12 | 2,476 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 262 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 885 | 54 | SH | | DFND | 7,10,11 | 54 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 61,086 | 1,027 | SH | | DFND | 2,3 | 1,027 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 20,045 | 337 | SH | | DFND | 2,3,5 | 337 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,402 | 74 | SH | | DFND | 2,3,6 | 74 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6,316,538 | 106,196 | SH | | DFND | 7,10,11 | 106,196 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,499,550 | 25,211 | SH | | DFND | 7,9,10,12 | 25,211 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 12,610 | 212 | SH | | DFND | 7,8,9,10,12 | 212 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,491,981 | 66,136 | SH | | DFND | 1,4 | 66,136 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,246,208 | 1,349,360 | SH | | DFND | 2,3 | 1,345,610 | 3,750 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,140,904 | 116,305 | SH | | DFND | 7,10 | 116,305 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,620,675 | 49,634 | SH | | DFND | 2,3,5 | 49,634 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,391,069 | 26,346 | SH | | DFND | 2,3,6 | 26,346 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,190,362 | 420,272 | SH | | DFND | 7,10,11 | 420,272 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,086,438 | 285,728 | SH | | DFND | 7,9,10,12 | 285,728 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,654 | 1,073 | SH | | DFND | 7,8,9,10,12 | 1,073 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,745,600 | 52,000 | SH | Call | DFND | 2,3 | 52,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,584,000 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,910,400 | 93,000 | SH | Put | DFND | 2,3 | 93,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,584,000 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 22,540 | 2,343 | SH | | DFND | 2,3 | 2,343 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 28,889 | 3,003 | SH | | DFND | 7,10,11 | 3,003 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 140 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 2,458,980 | 2,280,000 | PRN | | DFND | 7,10,11 | 2,280,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,050 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,801 | 157 | SH | | DFND | 2,3,6 | 157 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,241,065 | 133,873 | SH | | DFND | 7,10,11 | 133,873 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 60,587 | 996 | SH | | DFND | 2,3 | 996 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 18,796 | 309 | SH | | DFND | 2,3,5 | 309 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,703 | 28 | SH | | DFND | 2,3,6 | 28 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,093,967 | 17,984 | SH | | DFND | 7,10,11 | 17,984 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 28,229 | 514 | SH | | DFND | 2,3 | 514 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 980,377 | 17,851 | SH | | DFND | 7,10,11 | 17,851 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 280 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 91 | 33 | SH | | DFND | 7,10,11 | 33 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,919 | 2,405 | SH | | DFND | 2,3 | 2,405 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 552,922 | 121,789 | SH | | DFND | 7,10,11 | 121,789 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 900 | 439 | SH | | DFND | 7,10,11 | 439 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 325,101 | 6,957 | SH | | DFND | 7,10,11 | 6,957 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 3,158,800 | 4,240,000 | PRN | | DFND | 7,10,11 | 4,240,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 36,548,398 | 1,385,984 | SH | | DFND | 2,3 | 1,385,984 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,316,403 | 201,608 | SH | | DFND | 7,10,11 | 201,608 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 748,908 | 28,400 | SH | Call | DFND | 7,10,11 | 28,400 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 748,908 | 28,400 | SH | Put | DFND | 7,10,11 | 28,400 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,508 | 370 | SH | | DFND | 2,3 | 370 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 85 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 100,359 | 1,232 | SH | | DFND | 2,3 | 1,232 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 83,822 | 1,029 | SH | | DFND | 7,10,11 | 1,029 | 0 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 2 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 12 | 30 | SH | | DFND | 7,10,11 | 30 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 191 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 12 | 2 | SH | Call | DFND | 7,10,11 | 2 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 69 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 72 | 22 | SH | | DFND | 7,10,11 | 22 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24,421 | 499 | SH | | DFND | 2,3 | 499 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36,901 | 754 | SH | | DFND | 2,3,6 | 754 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 570,298 | 11,653 | SH | | DFND | 7,10,11 | 11,653 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,123 | 403 | SH | | DFND | 2,3 | 403 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 744 | 96 | SH | | DFND | 7,10,11 | 96 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 601 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 519,361 | 26,785 | SH | | DFND | 7,10,11 | 26,785 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 351 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13,052 | 2,085 | SH | | DFND | 2,3,6 | 2,085 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,878 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 525 | 178 | SH | | DFND | 7,9,10,12 | 178 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 27,420 | 868 | SH | | DFND | 2,3 | 868 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 534,661 | 16,925 | SH | | DFND | 7,10,11 | 16,925 | 0 | 0 |
BRINKS CO | COM | 109696104 | 64,141 | 883 | SH | | DFND | 2,3 | 883 | 0 | 0 |
BRINKS CO | COM | 109696104 | 38,572 | 531 | SH | | DFND | 2,3,6 | 531 | 0 | 0 |
BRINKS CO | COM | 109696104 | 249,664 | 3,437 | SH | | DFND | 7,10,11 | 3,437 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,273,805 | 159,783 | SH | | DFND | 1,4 | 159,783 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,199,555 | 1,278,421 | SH | | DFND | 2,3 | 1,212,690 | 65,731 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,290,258 | 39,460 | SH | | DFND | 2,3,5 | 39,260 | 200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,843,118 | 31,756 | SH | | DFND | 2,3,6 | 29,337 | 2,419 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,906,047 | 1,549,036 | SH | | DFND | 7,10,11 | 1,549,036 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,402,881 | 627,203 | SH | | DFND | 7,9,10,12 | 627,203 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 174,700 | 3,010 | SH | | DFND | 7,8,9,10,12 | 3,010 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,285,356 | 228,900 | SH | Call | DFND | 2,3 | 228,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,017,620 | 465,500 | SH | Put | DFND | 2,3 | 465,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,040,000 | 1,000,000 | SH | Put | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 15,832 | 562 | SH | | DFND | 2,3 | 562 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 290,066 | 10,297 | SH | | DFND | 7,10,11 | 10,297 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31,756 | 1,011 | SH | | DFND | 2,3 | 1,011 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,715 | 564 | SH | | DFND | 2,3,5 | 564 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87,697 | 2,792 | SH | | DFND | 2,3,6 | 2,792 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,084,368 | 66,360 | SH | | DFND | 7,10,11 | 66,360 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,887 | 1,342 | SH | | DFND | 2,3 | 1,342 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,312 | 785 | SH | | DFND | 2,3,6 | 785 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,862,757 | 137,765 | SH | | DFND | 7,10,11 | 137,765 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 658,546 | 3,678 | SH | | DFND | 2,3 | 3,678 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,469 | 159 | SH | | DFND | 2,3,5 | 159 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 105,819 | 591 | SH | | DFND | 2,3,6 | 591 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,715,611 | 54,262 | SH | | DFND | 7,10,11 | 54,262 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,730,137 | 32,003 | SH | | DFND | 7,9,10,12 | 32,003 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,949 | 117 | SH | | DFND | 7,8,9,10,12 | 117 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 24,811 | 1,735 | SH | | DFND | 2,3 | 1,735 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,181 | 642 | SH | | DFND | 2,3,5 | 642 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,916 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 907,321 | 63,449 | SH | | DFND | 7,10,11 | 63,449 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 111,125 | 7,771 | SH | | DFND | 7,9,10,12 | 7,771 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,021,687 | 6,046 | SH | | DFND | 1,4 | 6,046 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 369,049,120 | 444,327 | SH | | DFND | 2,3 | 443,633 | 694 | 0 |
BROADCOM INC | COM | 11135F101 | 5,631,332 | 6,780 | SH | | DFND | 2,3,5 | 6,780 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,058,251 | 7,294 | SH | | DFND | 2,3,6 | 7,244 | 50 | 0 |
BROADCOM INC | COM | 11135F101 | 321,460,916 | 387,032 | SH | | DFND | 7,10,11 | 387,032 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 65,525,287 | 78,891 | SH | | DFND | 7,9,10,12 | 78,891 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 681,906 | 821 | SH | | DFND | 7,8,9,10,12 | 821 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 51,579,018 | 62,100 | SH | Call | DFND | 2,3 | 62,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 109,304,328 | 131,600 | SH | Put | DFND | 2,3 | 131,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 28,738,068 | 34,600 | SH | Put | DFND | 7,10,11 | 34,600 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,154 | 1,728 | SH | | DFND | 2,3 | 1,728 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 18,510 | 4,471 | SH | | DFND | 7,10,11 | 4,471 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,755 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,049 | 58 | SH | | DFND | 7,10,11 | 58 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,524,899 | 48,544 | SH | | DFND | 2,3 | 47,696 | 848 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 82,898 | 2,639 | SH | | DFND | 2,3,5 | 2,639 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 449,233 | 14,301 | SH | | DFND | 2,3,6 | 14,258 | 43 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,238,199 | 294,091 | SH | | DFND | 7,10,11 | 294,091 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,026,254 | 32,670 | SH | | DFND | 7,9,10,12 | 32,670 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 91,725 | 2,920 | SH | | DFND | 7,8,9,10,12 | 2,920 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,563 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9,874 | 278 | SH | | DFND | 7,10,11 | 278 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 293,720 | 12,215 | SH | | DFND | 2,3 | 12,215 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 62,760 | 2,610 | SH | | DFND | 2,3,6 | 2,610 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 189,193 | 7,868 | SH | | DFND | 7,10,11 | 7,868 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 423,832 | 17,626 | SH | | DFND | 7,9,10,12 | 17,626 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 26,212 | 783 | SH | | DFND | 2,3 | 783 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 29,995 | 896 | SH | | DFND | 7,10,11 | 896 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 701,229 | 20,947 | SH | | DFND | 7,9,10,12 | 20,947 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 59,215 | 6,500 | SH | | DFND | 1,4 | 6,500 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 517,940 | 56,854 | SH | | DFND | 2,3 | 56,854 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 586,693 | 64,401 | SH | | DFND | 7,10,11 | 64,401 | 0 | 0 |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 34 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
AZENTA INC | COM | 114340102 | 23,991 | 478 | SH | | DFND | 2,3 | 478 | 0 | 0 |
AZENTA INC | COM | 114340102 | 8,984 | 179 | SH | | DFND | 2,3,6 | 179 | 0 | 0 |
AZENTA INC | COM | 114340102 | 4,340,933 | 86,490 | SH | | DFND | 7,10,11 | 86,490 | 0 | 0 |
AZENTA INC | COM | 114340102 | 46,727 | 931 | SH | | DFND | 7,9,10,12 | 931 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,931,363 | 56,291 | SH | | DFND | 2,3 | 56,291 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 119,357 | 1,709 | SH | | DFND | 2,3,6 | 1,709 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 12,612,336 | 180,589 | SH | | DFND | 7,10,11 | 180,589 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,249,741 | 103,805 | SH | | DFND | 7,9,10,12 | 103,805 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 1,859 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 1,975 | 34 | SH | | DFND | 2,3,6 | 34 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 11,039 | 190 | SH | | DFND | 7,10,11 | 190 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,905,211 | 50,359 | SH | | DFND | 2,3 | 50,359 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 11,596 | 201 | SH | | DFND | 2,3,5 | 201 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 69,228 | 1,200 | SH | | DFND | 2,3,6 | 1,200 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,035,704 | 69,955 | SH | | DFND | 7,10,11 | 69,955 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 5,915,994 | 102,548 | SH | | DFND | 7,9,10,12 | 102,548 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 24,920 | 400 | SH | | DFND | 2,3 | 400 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 10,093 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,080,174 | 49,441 | SH | | DFND | 7,10,11 | 49,441 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 563,441 | 9,044 | SH | | DFND | 7,9,10,12 | 9,044 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 70,310 | 890 | SH | | DFND | 2,3 | 890 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 29,783 | 377 | SH | | DFND | 2,3,5 | 377 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 24,727 | 313 | SH | | DFND | 2,3,6 | 313 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 643,297 | 8,143 | SH | | DFND | 7,10,11 | 8,143 | 0 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 738,557 | 256,033 | SH | | DFND | 7,10,11 | 256,033 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,232,596 | 427,300 | SH | Put | DFND | 7,10,11 | 427,300 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 35,827 | 1,073 | SH | | DFND | 2,3 | 1,073 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 6,711 | 201 | SH | | DFND | 2,3,6 | 201 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 558,748 | 16,734 | SH | | DFND | 7,10,11 | 16,734 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,407 | 132 | SH | | DFND | 7,9,10,12 | 132 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 147 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 176 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 64,610 | 519 | SH | | DFND | 2,3 | 519 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,484 | 277 | SH | | DFND | 2,3,6 | 277 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,251,242 | 114,477 | SH | | DFND | 7,10,11 | 114,477 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,703,272 | 13,682 | SH | | DFND | 7,9,10,12 | 13,682 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,386,755 | 99,500 | SH | Call | DFND | 7,10,11 | 99,500 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,298 | 87 | SH | | DFND | 2,3 | 87 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 86,999 | 5,831 | SH | | DFND | 7,10,11 | 5,831 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 4,647 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 139 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 31,990 | 33,000 | PRN | | DFND | 7,10,11 | 33,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 768,775 | 5,682 | SH | | DFND | 2,3 | 5,682 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 83,480 | 617 | SH | | DFND | 2,3,6 | 617 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,952,514 | 14,431 | SH | | DFND | 7,10,11 | 14,431 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,437,021 | 10,621 | SH | | DFND | 7,9,10,12 | 10,621 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2,494 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 5,178 | 276 | SH | | DFND | 2,3 | 276 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,032 | 55 | SH | | DFND | 7,10,11 | 55 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 820 | 695 | SH | | DFND | 2,3 | 695 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 406 | 344 | SH | | DFND | 7,10,11 | 344 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 4,691 | 238 | SH | | DFND | 2,3 | 238 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 219,234 | 11,123 | SH | | DFND | 7,10,11 | 11,123 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 7 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 4,824 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 107 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 591,349 | 23,172 | SH | | DFND | 2,3 | 23,172 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,475 | 97 | SH | | DFND | 2,3,6 | 97 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,787,652 | 109,234 | SH | | DFND | 7,10,11 | 109,234 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 862,576 | 33,800 | SH | | DFND | 7,9,10,12 | 33,800 | 0 | 0 |
CAE INC | COM | 124765108 | 1,299,101 | 55,389 | SH | | DFND | 1,4 | 55,389 | 0 | 0 |
CAE INC | COM | 124765108 | 15,438,783 | 658,254 | SH | | DFND | 2,3 | 658,254 | 0 | 0 |
CAE INC | COM | 124765108 | 3,539,207 | 150,899 | SH | | DFND | 7,10 | 150,899 | 0 | 0 |
CAE INC | COM | 124765108 | 100,149 | 4,270 | SH | | DFND | 2,3,5 | 4,270 | 0 | 0 |
CAE INC | COM | 124765108 | 284,381 | 12,125 | SH | | DFND | 2,3,6 | 12,125 | 0 | 0 |
CAE INC | COM | 124765108 | 113,635 | 4,845 | SH | | DFND | 7,10,11 | 4,845 | 0 | 0 |
CAE INC | COM | 124765108 | 688,309 | 29,347 | SH | | DFND | 7,9,10,12 | 29,347 | 0 | 0 |
CBIZ INC | COM | 124805102 | 18,425 | 355 | SH | | DFND | 2,3 | 355 | 0 | 0 |
CBIZ INC | COM | 124805102 | 36,953 | 712 | SH | | DFND | 2,3,6 | 712 | 0 | 0 |
CBIZ INC | COM | 124805102 | 256,230 | 4,937 | SH | | DFND | 7,10,11 | 4,937 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,399 | 162 | SH | | DFND | 2,3 | 162 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 181,582 | 8,655 | SH | | DFND | 7,10,11 | 8,655 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 969,127 | 6,204 | SH | | DFND | 2,3 | 6,204 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,155 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,278 | 85 | SH | | DFND | 2,3,6 | 85 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,953,897 | 121,336 | SH | | DFND | 7,10,11 | 121,336 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,475,299 | 86,264 | SH | | DFND | 7,9,10,12 | 86,264 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 67,170 | 430 | SH | | DFND | 7,8,9,10,12 | 430 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 9 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 113,744 | 1,540 | SH | | DFND | 2,3 | 1,540 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 88,780 | 1,202 | SH | | DFND | 2,3,5 | 1,202 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 57,759 | 782 | SH | | DFND | 2,3,6 | 782 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 9,630,236 | 130,385 | SH | | DFND | 7,10,11 | 130,385 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,608,116 | 75,929 | SH | | DFND | 7,9,10,12 | 75,929 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 24,522 | 332 | SH | | DFND | 7,8,9,10,12 | 332 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 30,919 | 2,316 | SH | | DFND | 2,3 | 2,316 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 36,672 | 2,747 | SH | | DFND | 2,3,6 | 2,747 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 729,377 | 54,635 | SH | | DFND | 7,10,11 | 54,635 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,712,942 | 8,490 | SH | | DFND | 2,3 | 8,490 | 0 | 0 |
CDW CORP | COM | 12514G108 | 52,054 | 258 | SH | | DFND | 2,3,5 | 258 | 0 | 0 |
CDW CORP | COM | 12514G108 | 12,695,287 | 62,923 | SH | | DFND | 7,10,11 | 62,923 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,674,423 | 33,081 | SH | | DFND | 7,9,10,12 | 33,081 | 0 | 0 |
CDW CORP | COM | 12514G108 | 26,834 | 133 | SH | | DFND | 7,8,9,10,12 | 133 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 48 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 224 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,112,304 | 82,952 | SH | | DFND | 2,3 | 82,952 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 45,871 | 535 | SH | | DFND | 2,3,5 | 535 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 24,436 | 285 | SH | | DFND | 2,3,6 | 285 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 20,157,295 | 235,098 | SH | | DFND | 7,10,11 | 235,098 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,631,203 | 89,004 | SH | | DFND | 7,9,10,12 | 89,004 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 21,521 | 251 | SH | | DFND | 7,8,9,10,12 | 251 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 63 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 107,620 | 57,860 | SH | | DFND | 7,10,11 | 57,860 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 3,500 | 94,336 | SH | Call | DFND | 7,10,11 | 94,336 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 11,091 | 112 | SH | | DFND | 2,3 | 112 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 297 | 3 | SH | | DFND | 2,3,5 | 3 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 10,287,470 | 103,889 | SH | | DFND | 7,10,11 | 103,889 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 16,891,160 | 170,577 | SH | | DFND | 7,9,10,12 | 170,577 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,477,702 | 28,767 | SH | | DFND | 2,3 | 28,767 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,766 | 125 | SH | | DFND | 2,3,5 | 125 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,662 | 356 | SH | | DFND | 2,3,6 | 356 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,243,976 | 176,988 | SH | | DFND | 7,10,11 | 176,988 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,453,610 | 51,708 | SH | | DFND | 7,9,10,12 | 51,708 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 9,998,147 | 34,950 | SH | | DFND | 2,3 | 33,680 | 1,270 | 0 |
THE CIGNA GROUP | COM | 125523100 | 553,259 | 1,934 | SH | | DFND | 2,3,5 | 1,934 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 615,051 | 2,150 | SH | | DFND | 2,3,6 | 2,144 | 6 | 0 |
THE CIGNA GROUP | COM | 125523100 | 43,315,117 | 151,414 | SH | | DFND | 7,10,11 | 151,414 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 16,407,259 | 57,354 | SH | | DFND | 7,9,10,12 | 57,354 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 105,274 | 368 | SH | | DFND | 7,8,9,10,12 | 368 | 0 | 0 |
CKX LDS INC | COM | 12562N104 | 24,115 | 1,838 | SH | | DFND | 7,10,11 | 1,838 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,494,239 | 17,452 | SH | | DFND | 1,4 | 17,452 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 52,288,254 | 261,154 | SH | | DFND | 2,3 | 261,154 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,251,672 | 21,235 | SH | | DFND | 7,10 | 21,235 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 643,107 | 3,212 | SH | | DFND | 2,3,5 | 3,212 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,353,287 | 6,759 | SH | | DFND | 2,3,6 | 6,759 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 55,008,661 | 274,741 | SH | | DFND | 7,10,11 | 274,741 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 19,407,725 | 96,932 | SH | | DFND | 7,9,10,12 | 96,932 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 42,847 | 214 | SH | | DFND | 7,8,9,10,12 | 214 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,804,180 | 19,000 | SH | Call | DFND | 2,3 | 19,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,908,690 | 39,500 | SH | Put | DFND | 2,3 | 39,500 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 223,912 | 4,216 | SH | | DFND | 1,4 | 4,216 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,980,031 | 244,399 | SH | | DFND | 2,3 | 244,399 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 264,488 | 4,980 | SH | | DFND | 2,3,5 | 4,980 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 462,110 | 8,701 | SH | | DFND | 2,3,6 | 8,701 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,341,068 | 119,395 | SH | | DFND | 7,10,11 | 119,395 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,143,732 | 40,364 | SH | | DFND | 7,9,10,12 | 40,364 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 4,761 | 121 | SH | | DFND | 2,3 | 121 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 11,057 | 281 | SH | | DFND | 2,3,6 | 281 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 2,861 | 158 | SH | | DFND | 2,3 | 158 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 181 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1,511 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 22,164 | 934 | SH | | DFND | 2,3 | 934 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 8,661 | 365 | SH | | DFND | 2,3,6 | 365 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 864,697 | 36,439 | SH | | DFND | 7,10,11 | 36,439 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 54,437 | 2,294 | SH | | DFND | 7,8,9,10,12 | 2,294 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 359 | 54 | SH | | DFND | 7,10,11 | 54 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 19 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 37 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 20,141 | 394 | SH | | DFND | 2,3 | 394 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,055,884 | 20,655 | SH | | DFND | 7,10,11 | 20,655 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 4,206 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,453 | 14 | SH | | DFND | 2,3,6 | 14 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 68,869 | 393 | SH | | DFND | 7,10,11 | 393 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,476,291 | 503,294 | SH | | DFND | 2,3 | 457,094 | 46,200 | 0 |
CSX CORP | COM | 126408103 | 300,704 | 9,779 | SH | | DFND | 2,3,5 | 9,779 | 0 | 0 |
CSX CORP | COM | 126408103 | 376,964 | 12,259 | SH | | DFND | 2,3,6 | 12,233 | 26 | 0 |
CSX CORP | COM | 126408103 | 46,185,526 | 1,501,968 | SH | | DFND | 7,10,11 | 1,501,968 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,726,892 | 446,403 | SH | | DFND | 7,9,10,12 | 446,403 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,997,500 | 130,000 | SH | Call | DFND | 2,3 | 130,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 369,000 | 12,000 | SH | Call | DFND | 7,10,11 | 12,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,611,250 | 215,000 | SH | Put | DFND | 2,3 | 215,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,107,000 | 36,000 | SH | Put | DFND | 7,10,11 | 36,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 41,030 | 983 | SH | | DFND | 2,3 | 983 | 0 | 0 |
CTS CORP | COM | 126501105 | 615,289 | 14,741 | SH | | DFND | 7,10,11 | 14,741 | 0 | 0 |
CTS CORP | COM | 126501105 | 52,509 | 1,258 | SH | | DFND | 7,9,10,12 | 1,258 | 0 | 0 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 1,446,400 | 800,000 | PRN | | DFND | 7,10,11 | 800,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 14,229,735 | 630,192 | SH | | DFND | 2,3 | 630,192 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 30,935 | 1,370 | SH | | DFND | 2,3,5 | 1,370 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 11,200 | 496 | SH | | DFND | 2,3,6 | 496 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 15,567,736 | 689,448 | SH | | DFND | 7,10,11 | 689,448 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 87,374 | 5,273 | SH | | DFND | 2,3 | 5,273 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 7,142 | 431 | SH | | DFND | 2,3,6 | 431 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 2,073,338 | 125,126 | SH | | DFND | 7,10,11 | 125,126 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 27,973 | 822 | SH | | DFND | 2,3 | 822 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 4,485,324 | 131,805 | SH | | DFND | 7,10,11 | 131,805 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 8,509 | 103 | SH | | DFND | 7,10,11 | 103 | 0 | 0 |
CVRX INC | COM | 126638105 | 182 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,056,035 | 144,028 | SH | | DFND | 2,3 | 131,590 | 12,438 | 0 |
CVS HEALTH CORP | COM | 126650100 | 124,838 | 1,788 | SH | | DFND | 2,3,5 | 1,788 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 206,039 | 2,951 | SH | | DFND | 2,3,6 | 2,651 | 300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 188,110,952 | 2,694,227 | SH | | DFND | 7,10,11 | 2,694,227 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,202,930 | 174,777 | SH | | DFND | 7,9,10,12 | 174,777 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 186,769 | 2,675 | SH | | DFND | 7,8,9,10,12 | 2,675 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,473,000 | 150,000 | SH | Call | DFND | 2,3 | 150,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,236,500 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,378,400 | 120,000 | SH | Call | DFND | 7,8,9,10,12 | 120,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,709,500 | 225,000 | SH | Put | DFND | 2,3 | 225,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,760,150 | 82,500 | SH | Put | DFND | 7,10,11 | 82,500 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 756,358 | 49,695 | SH | | DFND | 7,10,11 | 49,695 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 659,184 | 886,000 | PRN | | DFND | 7,10,11 | 886,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 161,298 | 262 | SH | | DFND | 2,3 | 262 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 13,544 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 75,724 | 123 | SH | | DFND | 2,3,6 | 23 | 100 | 0 |
CABLE ONE INC | COM | 12685J105 | 7,723,204 | 12,545 | SH | | DFND | 7,10,11 | 12,545 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 71,414 | 116 | SH | | DFND | 7,9,10,12 | 116 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,178 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,702 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
CABOT CORP | COM | 127055101 | 19,257 | 278 | SH | | DFND | 2,3,6 | 278 | 0 | 0 |
CABOT CORP | COM | 127055101 | 361,797 | 5,223 | SH | | DFND | 7,10,11 | 5,223 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,121,415 | 226,300 | SH | | DFND | 1,4 | 226,300 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 20,363,511 | 752,810 | SH | | DFND | 2,3 | 752,810 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,109,212 | 41,006 | SH | | DFND | 2,3,5 | 41,006 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 449,869 | 16,631 | SH | | DFND | 2,3,6 | 16,631 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 19,999,066 | 739,337 | SH | | DFND | 7,10,11 | 739,337 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 9,750,470 | 360,461 | SH | | DFND | 7,9,10,12 | 360,461 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 881,515 | 2,808 | SH | | DFND | 2,3 | 2,808 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 20,719 | 66 | SH | | DFND | 2,3,5 | 66 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 126,200 | 402 | SH | | DFND | 2,3,6 | 402 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 701,634 | 2,235 | SH | | DFND | 7,10,11 | 2,235 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 62,786 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 20,184 | 402 | SH | | DFND | 2,3 | 402 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 452 | 9 | SH | | DFND | 2,3,5 | 9 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 25,507 | 508 | SH | | DFND | 2,3,6 | 508 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 283,636 | 5,649 | SH | | DFND | 7,10,11 | 5,649 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,269,097 | 65,169 | SH | | DFND | 2,3 | 65,169 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 148,781 | 635 | SH | | DFND | 2,3,5 | 635 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 144,797 | 618 | SH | | DFND | 2,3,6 | 618 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 67,706,843 | 288,975 | SH | | DFND | 7,10,11 | 288,975 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,612,255 | 117,850 | SH | | DFND | 7,9,10,12 | 117,850 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 314,899 | 1,344 | SH | | DFND | 7,8,9,10,12 | 1,344 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,405,800 | 6,000 | SH | Call | DFND | 2,3 | 6,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,811,600 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 53,644 | 2,528 | SH | | DFND | 2,3 | 2,528 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 20,265 | 955 | SH | | DFND | 2,3,6 | 955 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,876,400 | 88,426 | SH | | DFND | 7,10,11 | 88,426 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 13 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 63 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 1,146 | 43 | SH | | DFND | 7,10,11 | 43 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 720,835 | 15,552 | SH | | DFND | 2,3 | 15,552 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,375 | 267 | SH | | DFND | 2,3,5 | 267 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 70,035 | 1,511 | SH | | DFND | 2,3,6 | 1,511 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,949,299 | 106,781 | SH | | DFND | 7,10,11 | 106,781 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 831,148 | 17,932 | SH | | DFND | 7,9,10,12 | 17,932 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 72,001 | 1,487 | SH | | DFND | 2,3 | 1,487 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,968,467 | 40,654 | SH | | DFND | 7,10,11 | 40,654 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 33,313 | 688 | SH | | DFND | 7,9,10,12 | 688 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 706 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 166,543 | 6,601 | SH | | DFND | 7,10,11 | 6,601 | 0 | 0 |
CALERES INC | COM | 129500104 | 42,363 | 1,473 | SH | | DFND | 2,3 | 1,473 | 0 | 0 |
CALERES INC | COM | 129500104 | 7,391 | 257 | SH | | DFND | 2,3,6 | 257 | 0 | 0 |
CALERES INC | COM | 129500104 | 394,472 | 13,716 | SH | | DFND | 7,10,11 | 13,716 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 25,045 | 1,246 | SH | | DFND | 7,10,11 | 1,246 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 65,364 | 1,167 | SH | | DFND | 2,3 | 1,167 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,419,021 | 78,897 | SH | | DFND | 7,10,11 | 78,897 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 48,777 | 1,031 | SH | | DFND | 2,3 | 1,031 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,879 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,015,935 | 21,474 | SH | | DFND | 7,10,11 | 21,474 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,650 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
CALIX INC | COM | 13100M509 | 27,091 | 591 | SH | | DFND | 2,3,6 | 591 | 0 | 0 |
CALIX INC | COM | 13100M509 | 154,848 | 3,378 | SH | | DFND | 7,10,11 | 3,378 | 0 | 0 |
CALIX INC | COM | 13100M509 | 92 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 130,725 | 126,000 | PRN | | DFND | 7,10,11 | 126,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 31,749 | 2,294 | SH | | DFND | 2,3 | 2,294 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 7,612 | 550 | SH | | DFND | 2,3,6 | 550 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 189,802 | 13,714 | SH | | DFND | 7,10,11 | 13,714 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 32,925 | 2,379 | SH | | DFND | 7,9,10,12 | 2,379 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 61,066 | 1,561 | SH | | DFND | 2,3 | 1,561 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 5,231,244 | 133,723 | SH | | DFND | 7,10,11 | 133,723 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 269,845 | 14,128 | SH | | DFND | 7,10,11 | 14,128 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 3,800 | 61 | SH | | DFND | 2,3 | 61 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 431,109 | 6,921 | SH | | DFND | 7,10,11 | 6,921 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 3,499 | 124 | SH | | DFND | 2,3 | 124 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 83,108 | 2,945 | SH | | DFND | 7,10,11 | 2,945 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 63,842 | 675 | SH | | DFND | 2,3 | 675 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,092 | 149 | SH | | DFND | 2,3,5 | 149 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,904 | 73 | SH | | DFND | 2,3,6 | 73 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,254,742 | 108,424 | SH | | DFND | 7,10,11 | 108,424 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 850,842 | 8,996 | SH | | DFND | 7,9,10,12 | 8,996 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15,229,147 | 382,071 | SH | | DFND | 1,4 | 382,071 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 59,044,905 | 1,481,327 | SH | | DFND | 2,3 | 1,468,976 | 12,351 | 0 |
CAMECO CORP | COM | 13321L108 | 7,015,585 | 176,008 | SH | | DFND | 7,10 | 176,008 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 714,800 | 17,933 | SH | | DFND | 2,3,5 | 17,933 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,351,037 | 33,895 | SH | | DFND | 2,3,6 | 31,977 | 1,918 | 0 |
CAMECO CORP | COM | 13321L108 | 18,289,238 | 458,843 | SH | | DFND | 7,10,11 | 458,843 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,747,439 | 43,840 | SH | | DFND | 7,9,10,12 | 43,840 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 65,051 | 1,632 | SH | | DFND | 7,8,9,10,12 | 1,632 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,556,410 | 139,400 | SH | Put | DFND | 7,10,11 | 139,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,307,505 | 56,171 | SH | | DFND | 2,3 | 56,171 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,162 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,602 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 20,297,217 | 494,090 | SH | | DFND | 7,10,11 | 494,090 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,087,029 | 148,175 | SH | | DFND | 7,9,10,12 | 148,175 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 14,542 | 354 | SH | | DFND | 7,8,9,10,12 | 354 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,755 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,408 | 69 | SH | | DFND | 2,3,5 | 69 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 260,493 | 12,763 | SH | | DFND | 7,10,11 | 12,763 | 0 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 1,465 | 553 | SH | | DFND | 7,10,11 | 553 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 20,197 | 11,097 | SH | | DFND | 7,10,11 | 11,097 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 100,676 | 6,833 | SH | | DFND | 2,3 | 6,833 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 8,970,483 | 608,840 | SH | | DFND | 7,10,11 | 608,840 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 209,676 | 14,231 | SH | | DFND | 7,9,10,12 | 14,231 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,721,503 | 44,392 | SH | | DFND | 2,3 | 44,392 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 962,259 | 24,814 | SH | | DFND | 7,10,11 | 24,814 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 16,843,254 | 434,333 | SH | | DFND | 7,9,10,12 | 434,333 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 258,060 | 2,372 | SH | | DFND | 2,3 | 2,372 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,699 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 54,397 | 500 | SH | | DFND | 2,3,6 | 500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 484,265 | 4,451 | SH | | DFND | 7,10,11 | 4,451 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 12,511,898 | 115,005 | SH | | DFND | 7,9,10,12 | 115,005 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 90,299 | 830 | SH | | DFND | 7,8,9,10,12 | 830 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,333,908 | 20,531 | SH | | DFND | 1,4 | 20,531 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10,988,641 | 169,133 | SH | | DFND | 2,3 | 169,133 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 33,330 | 513 | SH | | DFND | 2,3,5 | 513 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,695 | 180 | SH | | DFND | 2,3,6 | 180 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,936,663 | 45,200 | SH | | DFND | 7,10,11 | 45,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,233,806 | 111,340 | SH | | DFND | 7,9,10,12 | 111,340 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,238,868 | 70,156 | SH | | DFND | 2,3 | 54,417 | 15,739 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,184,861 | 15,867 | SH | | DFND | 2,3,5 | 15,867 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,849,166 | 24,763 | SH | | DFND | 2,3,6 | 24,763 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,468,419 | 207,144 | SH | | DFND | 7,10,11 | 207,144 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,016,496 | 93,961 | SH | | DFND | 7,9,10,12 | 93,961 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 566,719 | 23,028 | SH | | DFND | 2,3 | 23,028 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 917,485 | 37,281 | SH | | DFND | 7,10,11 | 37,281 | 0 | 0 |
CANGO INC | ADS | 137586103 | 32 | 27 | SH | | DFND | 7,9,10,12 | 27 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 42,145 | 2,261 | SH | | DFND | 2,3 | 2,261 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,796 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 81,941 | 4,396 | SH | | DFND | 7,10,11 | 4,396 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 5,535 | 300,001 | SH | Call | DFND | 7,10,11 | 300,001 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 31 | 121 | SH | | DFND | 2,3 | 121 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 254 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 46,495 | 929,899 | SH | Call | DFND | 7,10,11 | 929,899 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 366 | 746 | SH | | DFND | 2,3 | 746 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 26,398 | 53,874 | SH | | DFND | 7,10,11 | 53,874 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 24,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 357 | 460 | SH | | DFND | 2,3 | 460 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 210 | 271 | SH | | DFND | 7,10,11 | 271 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 2,013 | 322 | SH | | DFND | 2,3 | 322 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 831 | 133 | SH | | DFND | 7,10,11 | 133 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,072 | 103 | SH | | DFND | 2,3 | 103 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 895 | 30 | SH | | DFND | 7,10,11 | 30 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,377 | 72 | SH | | DFND | 2,3 | 72 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 96 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,044,659 | 51,980 | SH | | DFND | 2,3 | 51,569 | 411 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,824 | 297 | SH | | DFND | 2,3,5 | 297 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 197,303 | 2,033 | SH | | DFND | 2,3,6 | 2,033 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,214,928 | 167,078 | SH | | DFND | 7,10,11 | 167,078 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,014,379 | 51,668 | SH | | DFND | 7,9,10,12 | 51,668 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,852,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,852,500 | 50,000 | SH | Put | DFND | 2,3 | 50,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,941,000 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 11,629 | 2,438 | SH | | DFND | 2,3 | 2,438 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 461,560 | 96,763 | SH | | DFND | 7,10,11 | 96,763 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 210,641 | 61,591 | SH | | DFND | 7,10,11 | 61,591 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,157 | 152 | SH | | DFND | 2,3 | 152 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 128 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 75,299 | 44,821 | SH | | DFND | 7,10,11 | 44,821 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,133,855 | 36,096 | SH | | DFND | 2,3 | 36,024 | 72 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 37,593 | 433 | SH | | DFND | 2,3,5 | 433 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 61,382 | 707 | SH | | DFND | 2,3,6 | 707 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 31,947,370 | 367,972 | SH | | DFND | 7,10,11 | 367,972 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,592,800 | 18,346 | SH | | DFND | 7,9,10,12 | 18,346 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 28,303 | 326 | SH | | DFND | 7,8,9,10,12 | 326 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,562,760 | 18,000 | SH | Call | DFND | 2,3 | 18,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,344,140 | 27,000 | SH | Put | DFND | 2,3 | 27,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 2,508 | 152 | SH | | DFND | 2,3 | 152 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 281 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 210 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 927,248 | 132,464 | SH | | DFND | 7,10,11 | 132,464 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 462 | 66 | SH | | DFND | 7,9,10,12 | 66 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 163 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 41,938 | 19,782 | SH | | DFND | 7,10,11 | 19,782 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 43,296 | 2,112 | SH | | DFND | 2,3 | 2,112 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,230 | 60 | SH | | DFND | 2,3,5 | 60 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,434,570 | 69,979 | SH | | DFND | 7,10,11 | 69,979 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 5,679 | 277 | SH | | DFND | 7,9,10,12 | 277 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 23,196 | 1,324 | SH | | DFND | 2,3 | 1,324 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 17,450 | 996 | SH | | DFND | 2,3,5 | 996 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,577 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 646,979 | 36,928 | SH | | DFND | 7,10,11 | 36,928 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,057,173 | 221,166 | SH | | DFND | 7,10,11 | 221,166 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 55 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,146,707 | 4,423 | SH | | DFND | 2,3 | 4,423 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,296 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 184,852 | 713 | SH | | DFND | 2,3,6 | 713 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,355,084 | 12,941 | SH | | DFND | 7,10,11 | 12,941 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,366,041 | 5,269 | SH | | DFND | 7,9,10,12 | 5,269 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 19,704 | 76 | SH | | DFND | 7,8,9,10,12 | 76 | 0 | 0 |
CARMAX INC | COM | 143130102 | 747,758 | 10,572 | SH | | DFND | 2,3 | 10,572 | 0 | 0 |
CARMAX INC | COM | 143130102 | 23,482 | 332 | SH | | DFND | 2,3,5 | 332 | 0 | 0 |
CARMAX INC | COM | 143130102 | 28,504 | 403 | SH | | DFND | 2,3,6 | 403 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,182,355 | 44,993 | SH | | DFND | 7,10,11 | 44,993 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,440,558 | 20,367 | SH | | DFND | 7,9,10,12 | 20,367 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,911,369 | 55,300 | SH | Call | DFND | 7,10,11 | 55,300 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 38,997 | 1,293 | SH | | DFND | 2,3 | 1,293 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,116 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 6,665 | 221 | SH | | DFND | 2,3,6 | 221 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,698,857 | 89,485 | SH | | DFND | 7,10,11 | 89,485 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 800,416 | 26,539 | SH | | DFND | 7,9,10,12 | 26,539 | 0 | 0 |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 1,984,696 | 1,328,000 | PRN | | DFND | 7,10,11 | 1,328,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,443,228 | 469,623 | SH | | DFND | 2,3 | 469,623 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 63,949 | 4,661 | SH | | DFND | 2,3,5 | 4,661 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 37,126 | 2,706 | SH | | DFND | 2,3,6 | 2,706 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,848,434 | 499,157 | SH | | DFND | 7,10,11 | 499,157 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,284,048 | 458,021 | SH | | DFND | 7,9,10,12 | 458,021 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 136,665 | 9,961 | SH | | DFND | 7,8,9,10,12 | 9,961 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,372,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,778,000 | 1,150,000 | SH | Put | DFND | 7,10,11 | 1,150,000 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 3,673 | 130 | SH | | DFND | 2,3 | 130 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 876 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 639 | 155 | SH | | DFND | 2,3 | 155 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 111 | 27 | SH | | DFND | 7,10,11 | 27 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 54,642 | 813 | SH | | DFND | 2,3 | 813 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 31,185 | 464 | SH | | DFND | 2,3,6 | 464 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,238,075 | 18,421 | SH | | DFND | 7,10,11 | 18,421 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,744,550 | 85,952 | SH | | DFND | 2,3 | 55,202 | 30,750 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 59,119 | 1,071 | SH | | DFND | 2,3,5 | 1,071 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 88,486 | 1,603 | SH | | DFND | 2,3,6 | 1,103 | 500 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,661,316 | 464,879 | SH | | DFND | 7,10,11 | 464,879 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,966,510 | 89,973 | SH | | DFND | 7,9,10,12 | 89,973 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 80,978 | 1,467 | SH | | DFND | 7,8,9,10,12 | 1,467 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 119 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 26,066 | 1,546 | SH | | DFND | 2,3 | 1,546 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,209 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 413,896 | 24,549 | SH | | DFND | 7,10,11 | 24,549 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 3,233 | 258 | SH | | DFND | 2,3 | 258 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 138 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
CARTERS INC | COM | 146229109 | 7,607 | 110 | SH | | DFND | 2,3 | 110 | 0 | 0 |
CARTERS INC | COM | 146229109 | 154,135 | 2,229 | SH | | DFND | 7,10,11 | 2,229 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 428,448 | 10,206 | SH | | DFND | 2,3 | 10,206 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,042,951 | 24,844 | SH | | DFND | 7,10,11 | 24,844 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 19 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 62,740 | 74,030 | SH | | DFND | 7,10,11 | 74,030 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 4 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 115,976 | 1,520 | SH | | DFND | 2,3 | 1,520 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 53,715 | 704 | SH | | DFND | 2,3,6 | 704 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 881,189 | 11,549 | SH | | DFND | 7,10,11 | 11,549 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 58,751 | 770 | SH | | DFND | 7,9,10,12 | 770 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 533,537 | 1,965 | SH | | DFND | 2,3 | 1,965 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 20,092 | 74 | SH | | DFND | 2,3,5 | 74 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 85,529 | 315 | SH | | DFND | 2,3,6 | 315 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 973,942 | 3,587 | SH | | DFND | 7,10,11 | 3,587 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 745 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 41,087 | 1,103 | SH | | DFND | 7,10,11 | 1,103 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 233 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 230,531 | 13,854 | SH | | DFND | 7,10,11 | 13,854 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 46,110 | 2,730 | SH | | DFND | 7,10,11 | 2,730 | 0 | 0 |
CATALENT INC | COM | 148806102 | 50,129 | 1,101 | SH | | DFND | 2,3 | 1,101 | 0 | 0 |
CATALENT INC | COM | 148806102 | 27,682 | 608 | SH | | DFND | 2,3,5 | 608 | 0 | 0 |
CATALENT INC | COM | 148806102 | 27,409 | 602 | SH | | DFND | 2,3,6 | 602 | 0 | 0 |
CATALENT INC | COM | 148806102 | 19,800,496 | 434,889 | SH | | DFND | 7,10,11 | 434,889 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,254,078 | 27,544 | SH | | DFND | 7,9,10,12 | 27,544 | 0 | 0 |
CATALENT INC | COM | 148806102 | 10,199 | 224 | SH | | DFND | 7,8,9,10,12 | 224 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 24,210 | 2,071 | SH | | DFND | 2,3 | 2,071 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,984,632 | 255,315 | SH | | DFND | 7,10,11 | 255,315 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,989 | 940 | SH | | DFND | 7,9,10,12 | 940 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 9,189 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,939,392 | 7,104 | SH | | DFND | 1,4 | 7,104 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 76,777,155 | 281,235 | SH | | DFND | 2,3 | 279,005 | 2,230 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,746,107 | 10,059 | SH | | DFND | 2,3,5 | 10,059 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,715,532 | 6,284 | SH | | DFND | 2,3,6 | 6,281 | 3 | 0 |
CATERPILLAR INC | COM | 149123101 | 106,380,698 | 389,673 | SH | | DFND | 7,10,11 | 389,673 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,520,873 | 42,201 | SH | | DFND | 7,9,10,12 | 42,201 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,730,000 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,190,000 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,276,000 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,095,000 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,650,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 66,079 | 1,901 | SH | | DFND | 2,3 | 1,901 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 36,672 | 1,055 | SH | | DFND | 2,3,5 | 1,055 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 20,022 | 576 | SH | | DFND | 2,3,6 | 576 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,745,925 | 50,228 | SH | | DFND | 7,10,11 | 50,228 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,026 | 134 | SH | | DFND | 2,3 | 134 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 61 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 38,255 | 144 | SH | | DFND | 2,3 | 144 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,248,071 | 4,698 | SH | | DFND | 7,10,11 | 4,698 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 16,962,761 | 458,453 | SH | | DFND | 7,10,11 | 458,453 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 195,058 | 1,554 | SH | | DFND | 2,3 | 1,554 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 38,786 | 309 | SH | | DFND | 2,3,5 | 309 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 22,468 | 179 | SH | | DFND | 2,3,6 | 179 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,768,495 | 37,990 | SH | | DFND | 7,10,11 | 37,990 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 816,633 | 6,506 | SH | | DFND | 7,9,10,12 | 6,506 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 14,121,000 | 112,500 | SH | Call | DFND | 7,10,11 | 112,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 14,121,000 | 112,500 | SH | Put | DFND | 7,10,11 | 112,500 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,040 | 205 | SH | | DFND | 7,10,11 | 205 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 465,065 | 18,916 | SH | | DFND | 7,9,10,12 | 18,916 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 73 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 193 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,908,457 | 69,348 | SH | | DFND | 7,10,11 | 69,348 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 21,793 | 127 | SH | | DFND | 2,3 | 127 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 686 | 4 | SH | | DFND | 2,3,5 | 4 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,669 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 28,666,466 | 167,054 | SH | | DFND | 7,10,11 | 167,054 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 85,800,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 36,036,000 | 210,000 | SH | Put | DFND | 7,10,11 | 210,000 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 32 | 142 | SH | | DFND | 2,3 | 142 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 219,785 | 33,813 | SH | | DFND | 2,3 | 32,944 | 869 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,312 | 2,971 | SH | | DFND | 2,3,5 | 2,971 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34,541 | 5,314 | SH | | DFND | 2,3,6 | 5,314 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 524,674 | 80,719 | SH | | DFND | 7,10,11 | 80,719 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,748,863 | 25,390 | SH | | DFND | 2,3 | 25,390 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 326,904 | 4,746 | SH | | DFND | 2,3,5 | 4,746 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 404,877 | 5,878 | SH | | DFND | 2,3,6 | 5,863 | 15 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 32,619,502 | 473,570 | SH | | DFND | 7,10,11 | 473,570 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,412,659 | 64,063 | SH | | DFND | 7,9,10,12 | 64,063 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 25,968 | 377 | SH | | DFND | 7,8,9,10,12 | 377 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 56,455 | 2,699 | SH | | DFND | 2,3 | 2,699 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 15,437 | 738 | SH | | DFND | 2,3,5 | 738 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 75,197 | 3,595 | SH | | DFND | 2,3,6 | 3,595 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,841,398 | 135,841 | SH | | DFND | 7,10,11 | 135,841 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 93,897 | 4,489 | SH | | DFND | 7,9,10,12 | 4,489 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 18,522 | 1,154 | SH | Call | DFND | 2,3 | 1,154 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 16 | 1 | SH | Call | DFND | 7,10,11 | 1 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 16 | 1 | SH | Call | DFND | 7,9,10,12 | 1 | 0 | 0 |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 3,045,174 | 1,290,000 | PRN | | DFND | 7,10,11 | 1,290,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 794,250 | 29,581 | SH | | DFND | 2,3 | 28,331 | 1,250 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,394 | 1,132 | SH | | DFND | 2,3,5 | 1,132 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,280 | 1,016 | SH | | DFND | 2,3,6 | 1,016 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,033,069 | 448,159 | SH | | DFND | 7,10,11 | 448,159 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,946,788 | 109,750 | SH | | DFND | 7,9,10,12 | 109,750 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,950 | 397 | SH | | DFND | 7,10,11 | 397 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 18,921,756 | 3,852,743 | SH | | DFND | 7,9,10,12 | 3,852,743 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 10,304 | 171 | SH | | DFND | 2,3 | 171 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 582,353 | 9,664 | SH | | DFND | 7,10,11 | 9,664 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,244 | 656 | SH | | DFND | 7,10,11 | 656 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6,374 | 872 | SH | | DFND | 2,3 | 0 | 872 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 13,750 | 1,881 | SH | | DFND | 2,3,5 | 1,881 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 49,386 | 6,756 | SH | | DFND | 7,10,11 | 6,756 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 30,432 | 4,163 | SH | | DFND | 7,9,10,12 | 4,163 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13,286 | 301 | SH | | DFND | 2,3 | 301 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 271,461 | 6,150 | SH | | DFND | 7,10,11 | 6,150 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 265 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19,444 | 485 | SH | | DFND | 2,3 | 485 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 920,667 | 22,965 | SH | | DFND | 7,10,11 | 22,965 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 281 | 7 | SH | | DFND | 7,9,10,12 | 7 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 23,802 | 1,427 | SH | | DFND | 2,3 | 1,427 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 341,273 | 20,460 | SH | | DFND | 7,10,11 | 20,460 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 71 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,078 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,589 | 28 | SH | | DFND | 7,10,11 | 28 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 2,675 | 372 | SH | | DFND | 2,3 | 372 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 152,004 | 21,141 | SH | | DFND | 7,10,11 | 21,141 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 1,129 | 220 | SH | | DFND | 2,3 | 220 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 67 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 56,296 | 843 | SH | | DFND | 1,4 | 843 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 530,767 | 7,948 | SH | | DFND | 2,3 | 7,948 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,872 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,162,506 | 17,408 | SH | | DFND | 7,10,11 | 17,408 | 0 | 0 |
CISO GLOBAL INC | COM | 15672X102 | 51 | 362 | SH | | DFND | 2,3 | 362 | 0 | 0 |
CERENCE INC | COM | 156727109 | 15,950 | 783 | SH | | DFND | 2,3 | 783 | 0 | 0 |
CERENCE INC | COM | 156727109 | 1,416,815 | 69,554 | SH | | DFND | 7,10,11 | 69,554 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,508 | 754 | SH | | DFND | 7,10,11 | 754 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 357 | 94 | SH | | DFND | 2,3 | 94 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 109,103 | 1,608 | SH | | DFND | 2,3 | 1,608 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,921 | 102 | SH | | DFND | 2,3,5 | 102 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,620 | 186 | SH | | DFND | 2,3,6 | 186 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,129,649 | 46,126 | SH | | DFND | 7,10,11 | 46,126 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 944,065 | 13,914 | SH | | DFND | 7,9,10,12 | 13,914 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 44 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,829,005 | 83,784 | SH | | DFND | 7,10,11 | 83,784 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 102,667 | 7,061 | SH | | DFND | 2,3 | 7,061 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 18,757 | 1,290 | SH | | DFND | 2,3,5 | 1,290 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 48,404 | 3,329 | SH | | DFND | 2,3,6 | 3,329 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 963,319 | 66,253 | SH | | DFND | 7,10,11 | 66,253 | 0 | 0 |
CERUS CORP | COM | 157085101 | 23 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
CERUS CORP | COM | 157085101 | 4,782 | 2,952 | SH | | DFND | 7,10,11 | 2,952 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 5 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
CEVA INC | COM | 157210105 | 18,188 | 938 | SH | | DFND | 2,3 | 938 | 0 | 0 |
CEVA INC | COM | 157210105 | 833,402 | 42,981 | SH | | DFND | 7,10,11 | 42,981 | 0 | 0 |
CEVA INC | COM | 157210105 | 78 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 42,637 | 1,197 | SH | | DFND | 2,3 | 1,197 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 20,624 | 579 | SH | | DFND | 2,3,6 | 579 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 836,821 | 23,493 | SH | | DFND | 7,10,11 | 23,493 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 111,704 | 3,136 | SH | | DFND | 7,9,10,12 | 3,136 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 387,983 | 78,065 | SH | | DFND | 2,3 | 78,065 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 30,870,897 | 6,211,448 | SH | | DFND | 7,10,11 | 6,211,448 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 68,586 | 13,800 | SH | | DFND | 7,9,10,12 | 13,800 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 17,483,963 | 3,517,900 | SH | Call | DFND | 7,10,11 | 3,517,900 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 100,706,116 | 20,262,800 | SH | Put | DFND | 7,10,11 | 20,262,800 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 34 | 68 | SH | | DFND | 7,10,11 | 68 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 970,885 | 4,954 | SH | | DFND | 1,4 | 4,954 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,356,845 | 57,949 | SH | | DFND | 2,3 | 57,949 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,078,282 | 5,502 | SH | | DFND | 2,3,5 | 5,502 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 486,618 | 2,483 | SH | | DFND | 2,3,6 | 2,483 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,144,413 | 10,942 | SH | | DFND | 7,10,11 | 10,942 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 914,443 | 4,666 | SH | | DFND | 7,9,10,12 | 4,666 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 18,772 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 52,427 | 310 | SH | | DFND | 2,3,6 | 310 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,572,309 | 9,297 | SH | | DFND | 7,10,11 | 9,297 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 361,917 | 2,140 | SH | | DFND | 7,9,10,12 | 2,140 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 19,871 | 298 | SH | | DFND | 7,10,11 | 298 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,588,064 | 14,979 | SH | | DFND | 2,3 | 5,974 | 9,005 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 92,362 | 210 | SH | | DFND | 2,3,5 | 210 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 204,516 | 465 | SH | | DFND | 2,3,6 | 319 | 146 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,407,685 | 66,863 | SH | | DFND | 7,10,11 | 66,863 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,991,668 | 13,623 | SH | | DFND | 7,9,10,12 | 13,623 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109,955,000 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109,955,000 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 263,493 | 2,071 | SH | | DFND | 7,10,11 | 2,071 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 15,427 | 1,612 | SH | | DFND | 2,3 | 1,612 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 242,064 | 25,294 | SH | | DFND | 7,10,11 | 25,294 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 381,728 | 462,000 | PRN | | DFND | 7,10,11 | 462,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 559,702 | 18,472 | SH | | DFND | 2,3 | 18,472 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 242 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,242 | 173 | SH | | DFND | 2,3,6 | 173 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 721,443 | 23,810 | SH | | DFND | 7,10,11 | 23,810 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 10,823 | 511 | SH | | DFND | 2,3 | 511 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 557,076 | 26,302 | SH | | DFND | 7,10,11 | 26,302 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3,564,594 | 168,300 | SH | Call | DFND | 7,10,11 | 168,300 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 2,118,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 453,096 | 504,000 | PRN | | DFND | 7,10,11 | 504,000 | 0 | 0 |
CHEGG INC | NOTE 9/0 | 163092AF6 | 704,250 | 900,000 | PRN | | DFND | 7,10,11 | 900,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 8,929 | 1,001 | SH | | DFND | 2,3 | 1,001 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,373 | 266 | SH | | DFND | 2,3,6 | 266 | 0 | 0 |
CHEGG INC | COM | 163092109 | 130,714 | 14,654 | SH | | DFND | 7,10,11 | 14,654 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 105,499 | 203 | SH | | DFND | 2,3 | 203 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 68,081 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,998,910 | 11,543 | SH | | DFND | 7,10,11 | 11,543 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 44,067 | 1,571 | SH | | DFND | 2,3 | 1,571 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 12,651 | 451 | SH | | DFND | 2,3,6 | 451 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 494,157 | 17,617 | SH | | DFND | 7,10,11 | 17,617 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 178,735 | 6,372 | SH | | DFND | 7,9,10,12 | 6,372 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 79 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,847 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,951 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,005 | 37 | SH | | DFND | 7,10,11 | 37 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,011,162 | 30,195 | SH | | DFND | 1,4 | 30,195 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,449,425 | 123,219 | SH | | DFND | 2,3 | 123,219 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,175,993 | 7,086 | SH | | DFND | 2,3,5 | 7,086 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 382,206 | 2,303 | SH | | DFND | 2,3,6 | 2,303 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,913,979 | 101,916 | SH | | DFND | 7,10,11 | 101,916 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,257,415 | 55,781 | SH | | DFND | 7,9,10,12 | 55,781 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,127,800 | 55,000 | SH | Call | DFND | 2,3 | 55,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,936,400 | 90,000 | SH | Call | DFND | 7,10,11 | 90,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,102,360 | 91,000 | SH | Put | DFND | 2,3 | 91,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,936,400 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 90,024 | 1,044 | SH | | DFND | 2,3 | 1,044 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,725 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 199,795 | 2,317 | SH | | DFND | 2,3,6 | 2,317 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,009,394 | 81,287 | SH | | DFND | 7,10,11 | 81,287 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 778,829 | 9,032 | SH | | DFND | 7,9,10,12 | 9,032 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 18,964 | 194 | SH | | DFND | 2,3 | 194 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,910 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 686,498 | 7,023 | SH | | DFND | 7,10,11 | 7,023 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,699,108 | 63,451 | SH | | DFND | 1,4 | 63,451 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 156,105,024 | 925,780 | SH | | DFND | 2,3 | 891,794 | 33,986 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,134,731 | 24,521 | SH | | DFND | 2,3,5 | 24,321 | 200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,567,495 | 33,018 | SH | | DFND | 2,3,6 | 32,592 | 426 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 170,421,444 | 1,010,683 | SH | | DFND | 7,10,11 | 1,010,683 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,078,759 | 166,521 | SH | | DFND | 7,9,10,12 | 166,521 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 109,603 | 650 | SH | | DFND | 7,8,9,10,12 | 650 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,408,162 | 115,100 | SH | Call | DFND | 2,3 | 115,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,400,750 | 162,500 | SH | Call | DFND | 7,10,11 | 162,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,541,020 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 86,552,646 | 513,300 | SH | Put | DFND | 2,3 | 513,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,251,262 | 120,100 | SH | Put | DFND | 7,10,11 | 120,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 809,301 | 44,321 | SH | | DFND | 2,3 | 44,321 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,292,105 | 125,526 | SH | | DFND | 7,10,11 | 125,526 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 226,826 | 12,422 | SH | | DFND | 7,9,10,12 | 12,422 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 39,158,570 | 2,144,500 | SH | Put | DFND | 7,10,11 | 2,144,500 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 13,734 | 933 | SH | | DFND | 2,3 | 933 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 132 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 24,662 | 3,297 | SH | | DFND | 2,3 | 3,297 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 376,940 | 50,393 | SH | | DFND | 7,10,11 | 50,393 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,324 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 343,227 | 12,698 | SH | | DFND | 7,10,11 | 12,698 | 0 | 0 |
SMART POWERR CORP | COM | 168913309 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,971 | 361 | SH | | DFND | 2,3 | 361 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 966 | 177 | SH | | DFND | 2,3,5 | 177 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 470,062 | 86,092 | SH | | DFND | 7,10,11 | 86,092 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 193 | 201 | SH | | DFND | 2,3 | 201 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 218,041 | 26,270 | SH | | DFND | 7,10,11 | 26,270 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 415 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 919,579 | 502 | SH | | DFND | 2,3 | 302 | 200 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,787 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 153,874 | 84 | SH | | DFND | 2,3,6 | 84 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,720,008 | 11,857 | SH | | DFND | 7,10,11 | 11,857 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,991,737 | 2,725 | SH | | DFND | 7,9,10,12 | 2,725 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,300 | 22 | SH | | DFND | 7,8,9,10,12 | 22 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,342,333 | 5,100 | SH | Call | DFND | 2,3 | 5,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,387,372 | 8,400 | SH | Put | DFND | 2,3 | 8,400 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 661,186 | 5,397 | SH | | DFND | 2,3 | 5,397 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 101,806 | 831 | SH | | DFND | 2,3,6 | 831 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,059,957 | 8,652 | SH | | DFND | 7,10,11 | 8,652 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 628 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 59 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,803 | 78 | SH | | DFND | 2,3,6 | 78 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 182,467 | 5,077 | SH | | DFND | 7,10,11 | 5,077 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,557,168 | 38,821 | SH | | DFND | 2,3 | 38,821 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 78,985 | 862 | SH | | DFND | 2,3,5 | 862 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 158,245 | 1,727 | SH | | DFND | 2,3,6 | 1,727 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,436,981 | 244,865 | SH | | DFND | 7,10,11 | 244,865 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,258,612 | 90,130 | SH | | DFND | 7,9,10,12 | 90,130 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,266 | 243 | SH | | DFND | 7,8,9,10,12 | 243 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 216,900 | 20,756 | SH | | DFND | 7,10,11 | 20,756 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 12,320 | 40,001 | SH | Call | DFND | 7,10,11 | 40,001 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 116,272 | 1,002 | SH | | DFND | 2,3 | 1,002 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 25,529 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,712,054 | 14,754 | SH | | DFND | 7,10,11 | 14,754 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 11,350 | 319 | SH | | DFND | 2,3 | 319 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 273,824 | 7,696 | SH | | DFND | 7,10,11 | 7,696 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 199,054 | 10,925 | SH | | DFND | 7,10,11 | 10,925 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 62,572 | 1,324 | SH | | DFND | 1,4 | 1,324 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 7,185,930 | 152,051 | SH | | DFND | 2,3 | 152,051 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 26,466 | 560 | SH | | DFND | 2,3,6 | 560 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,615,652 | 55,346 | SH | | DFND | 7,10,11 | 55,346 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 47 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,995,972 | 29,289 | SH | | DFND | 2,3 | 29,289 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 18,924 | 185 | SH | | DFND | 2,3,5 | 185 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 528,430 | 5,166 | SH | | DFND | 2,3,6 | 5,166 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 6,411,639 | 62,681 | SH | | DFND | 7,10,11 | 62,681 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,652,073 | 25,927 | SH | | DFND | 7,9,10,12 | 25,927 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 72,226 | 3,936 | SH | | DFND | 2,3 | 3,936 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 5,890 | 321 | SH | | DFND | 2,3,6 | 321 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 805,583 | 43,901 | SH | | DFND | 7,10,11 | 43,901 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 16 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 259 | 111 | SH | | DFND | 7,10,11 | 111 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 18,509 | 332 | SH | | DFND | 2,3 | 332 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 693,140 | 12,433 | SH | | DFND | 7,10,11 | 12,433 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,049,395 | 19,520 | SH | | DFND | 1,4 | 19,520 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 92,231,516 | 1,715,616 | SH | | DFND | 2,3 | 1,617,903 | 97,713 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,252,974 | 41,908 | SH | | DFND | 2,3,5 | 41,908 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,314,099 | 43,045 | SH | | DFND | 2,3,6 | 40,518 | 2,527 | 0 |
CISCO SYS INC | COM | 17275R102 | 152,176,549 | 2,830,665 | SH | | DFND | 7,10,11 | 2,830,665 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 61,801,969 | 1,149,590 | SH | | DFND | 7,9,10,12 | 1,149,590 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 534,912 | 9,950 | SH | | DFND | 7,8,9,10,12 | 9,950 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 42,137,088 | 783,800 | SH | Call | DFND | 2,3 | 783,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,488,128 | 325,300 | SH | Call | DFND | 7,10,11 | 325,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 67,070,976 | 1,247,600 | SH | Put | DFND | 2,3 | 1,247,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,514,432 | 493,200 | SH | Put | DFND | 7,10,11 | 493,200 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 5,917 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,772 | 51 | SH | | DFND | 2,3,6 | 51 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,285,055 | 17,375 | SH | | DFND | 7,10,11 | 17,375 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 166,040 | 2,245 | SH | | DFND | 7,9,10,12 | 2,245 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 11,168 | 151 | SH | | DFND | 7,8,9,10,12 | 151 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 19,904,675 | 41,381 | SH | | DFND | 2,3 | 39,681 | 1,700 | 0 |
CINTAS CORP | COM | 172908105 | 210,201 | 437 | SH | | DFND | 2,3,5 | 437 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 100,531 | 209 | SH | | DFND | 2,3,6 | 209 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 27,716,949 | 57,622 | SH | | DFND | 7,10,11 | 57,622 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,478,684 | 9,311 | SH | | DFND | 7,9,10,12 | 9,311 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 232,809 | 484 | SH | | DFND | 7,8,9,10,12 | 484 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 2,755 | 157 | SH | | DFND | 2,3 | 157 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 140 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,108,346 | 440,271 | SH | | DFND | 7,10,11 | 440,271 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,611,258 | 233,680 | SH | | DFND | 7,9,10,12 | 233,680 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 86,867 | 2,112 | SH | | DFND | 7,8,9,10,12 | 2,112 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 737,282 | 33,181 | SH | | DFND | 7,10,11 | 33,181 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 42 | 62 | SH | | DFND | 7,10,11 | 62 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,629,968 | 172,760 | SH | | DFND | 2,3 | 172,760 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,004 | 933 | SH | | DFND | 2,3,5 | 933 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 259,987 | 9,701 | SH | | DFND | 2,3,6 | 9,701 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,221,647 | 717,226 | SH | | DFND | 7,10,11 | 717,226 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,766,790 | 65,925 | SH | | DFND | 7,9,10,12 | 65,925 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,653 | 696 | SH | | DFND | 7,8,9,10,12 | 696 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 3,306 | 69 | SH | | DFND | 2,3 | 69 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 335 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 96 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 95,891 | 33,646 | SH | | DFND | 7,10,11 | 33,646 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 13,010 | 144 | SH | | DFND | 2,3 | 144 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 874,859 | 9,683 | SH | | DFND | 7,10,11 | 9,683 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 1,539 | 362 | SH | | DFND | 2,3 | 362 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 17,846 | 4,199 | SH | | DFND | 7,10,11 | 4,199 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,513 | 73 | SH | | DFND | 2,3 | 73 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,968 | 256 | SH | | DFND | 2,3 | 256 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 109 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 86,369 | 1,068 | SH | | DFND | 2,3 | 1,068 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,661 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,238,801 | 52,415 | SH | | DFND | 7,10,11 | 52,415 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 731 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 271,039 | 24,462 | SH | | DFND | 7,10,11 | 24,462 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 461 | 61 | SH | | DFND | 7,10,11 | 61 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 8,884 | 167,301 | SH | Call | DFND | 7,10,11 | 167,301 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,044,804 | 12,218 | SH | | DFND | 1,4 | 12,218 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 27,854,227 | 166,433 | SH | | DFND | 2,3 | 166,433 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 5,435,183 | 32,476 | SH | | DFND | 7,10 | 32,476 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 167,527 | 1,001 | SH | | DFND | 2,3,5 | 1,001 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 564,003 | 3,370 | SH | | DFND | 2,3,6 | 3,370 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,145,914 | 6,847 | SH | | DFND | 7,10,11 | 6,847 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 60,417 | 361 | SH | | DFND | 7,9,10,12 | 361 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 506 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,324,883 | 607,019 | SH | | DFND | 7,10,11 | 607,019 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 671 | 176 | SH | | DFND | 2,3 | 176 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 998 | 262 | SH | | DFND | 7,10,11 | 262 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,153 | 730 | SH | | DFND | 2,3 | 730 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 173,089 | 109,550 | SH | | DFND | 7,10,11 | 109,550 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 38 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,294 | 173 | SH | | DFND | 7,10,11 | 173 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 13,757 | 480 | SH | | DFND | 2,3 | 480 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 4,184 | 146 | SH | | DFND | 2,3,6 | 146 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 198,757 | 6,935 | SH | | DFND | 7,10,11 | 6,935 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 150 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 55 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 624,643 | 32,298 | SH | | DFND | 7,10,11 | 32,298 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 10,585 | 292 | SH | | DFND | 2,3 | 292 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 240,156 | 6,625 | SH | | DFND | 7,10,11 | 6,625 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,255 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 677 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 36,912 | 1,853 | SH | | DFND | 7,10,11 | 1,853 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 12,430 | 624 | SH | | DFND | 7,8,9,10,12 | 624 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,735 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 687,552 | 32,493 | SH | | DFND | 7,10,11 | 32,493 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,362,568 | 151,156 | SH | | DFND | 2,3 | 151,156 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 797 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,990,699 | 127,364 | SH | | DFND | 7,10,11 | 127,364 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 640,736 | 40,994 | SH | | DFND | 7,9,10,12 | 40,994 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,538 | 1,314 | SH | | DFND | 7,8,9,10,12 | 1,314 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 36 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,644,398 | 20,177 | SH | | DFND | 2,3 | 20,177 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 49,541 | 378 | SH | | DFND | 2,3,5 | 378 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 37,090 | 283 | SH | | DFND | 2,3,6 | 283 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 12,616,884 | 96,268 | SH | | DFND | 7,10,11 | 96,268 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,592,903 | 12,154 | SH | | DFND | 7,9,10,12 | 12,154 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 12,058 | 92 | SH | | DFND | 7,8,9,10,12 | 92 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 95 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 402,120 | 372,333 | SH | | DFND | 7,10,11 | 372,333 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 545,700 | 642,000 | PRN | | DFND | 7,10,11 | 642,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 736,622 | 11,685 | SH | | DFND | 2,3 | 11,685 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 315 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 71,172 | 1,129 | SH | | DFND | 2,3,6 | 1,129 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,436,570 | 86,240 | SH | | DFND | 7,10,11 | 86,240 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,093,748 | 33,213 | SH | | DFND | 7,9,10,12 | 33,213 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 111,137 | 2,590 | SH | | DFND | 7,10,11 | 2,590 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 48,360 | 76 | SH | | DFND | 1,4 | 76 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 418,062 | 657 | SH | | DFND | 2,3 | 657 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 7,636 | 12 | SH | | DFND | 2,3,5 | 12 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 43,270 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 12,045,538 | 18,930 | SH | | DFND | 7,10,11 | 18,930 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,923,835 | 52,230 | SH | | DFND | 1,4 | 52,230 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 162,472,321 | 2,902,328 | SH | | DFND | 2,3 | 2,859,160 | 43,168 | 0 |
COCA COLA CO | COM | 191216100 | 993,421 | 17,746 | SH | | DFND | 2,3,5 | 17,746 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,884,060 | 69,383 | SH | | DFND | 2,3,6 | 69,193 | 190 | 0 |
COCA COLA CO | COM | 191216100 | 84,693,499 | 1,512,924 | SH | | DFND | 7,10,11 | 1,512,924 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 57,311,204 | 1,023,780 | SH | | DFND | 7,9,10,12 | 1,023,780 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,154,532 | 20,624 | SH | | DFND | 7,8,9,10,12 | 20,624 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 33,543,216 | 599,200 | SH | Call | DFND | 2,3 | 599,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,196,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,015,280 | 36,000 | SH | Call | DFND | 7,8,9,10,12 | 36,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 66,733,758 | 1,192,100 | SH | Put | DFND | 2,3 | 1,192,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,119,600 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 22,904 | 292 | SH | | DFND | 2,3 | 292 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,216 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,432 | 31 | SH | | DFND | 2,3,6 | 31 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 666,844 | 8,501 | SH | | DFND | 7,10,11 | 8,501 | 0 | 0 |
TELESIS BIO INC | COM | 192003101 | 6 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 291 | 154 | SH | | DFND | 2,3 | 154 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,701 | 900 | SH | | DFND | 7,10,11 | 900 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 93 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 446 | 201 | SH | | DFND | 2,3 | 201 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 16,113 | 7,258 | SH | | DFND | 7,10,11 | 7,258 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 89,260 | 1,442 | SH | | DFND | 2,3 | 1,442 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 35,964 | 581 | SH | | DFND | 2,3,6 | 581 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,447,899 | 23,391 | SH | | DFND | 7,10,11 | 23,391 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 112,968 | 1,825 | SH | | DFND | 7,9,10,12 | 1,825 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 137 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 801,713 | 82,227 | SH | | DFND | 7,10,11 | 82,227 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 882,455 | 20,793 | SH | | DFND | 2,3 | 20,793 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 9,082 | 214 | SH | | DFND | 2,3,5 | 214 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 118,832 | 2,800 | SH | | DFND | 2,3,6 | 2,800 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,669,306 | 62,896 | SH | | DFND | 7,10,11 | 62,896 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,776,538 | 41,860 | SH | | DFND | 7,9,10,12 | 41,860 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,500,719 | 243,589 | SH | | DFND | 2,3 | 243,499 | 90 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,776 | 971 | SH | | DFND | 2,3,5 | 971 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,653 | 1,043 | SH | | DFND | 2,3,6 | 1,043 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,364,218 | 241,574 | SH | | DFND | 7,10,11 | 241,574 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,710,731 | 99,066 | SH | | DFND | 7,9,10,12 | 99,066 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68,146 | 1,006 | SH | | DFND | 7,8,9,10,12 | 1,006 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,438,640 | 36,000 | SH | Put | DFND | 2,3 | 36,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 251 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 116,039 | 1,851 | SH | | DFND | 7,10,11 | 1,851 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 248,129 | 7,602 | SH | | DFND | 2,3 | 7,602 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 6,854 | 210 | SH | | DFND | 2,3,6 | 210 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,163,183 | 66,274 | SH | | DFND | 7,10,11 | 66,274 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 122,628 | 3,757 | SH | | DFND | 7,9,10,12 | 3,757 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 50,595 | 2,584 | SH | | DFND | 7,10,11 | 2,584 | 0 | 0 |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,645 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,536,613 | 410,859 | SH | | DFND | 2,3 | 410,859 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,445,278 | 386,438 | SH | | DFND | 7,10,11 | 386,438 | 0 | 0 |
COHU INC | COM | 192576106 | 44,187 | 1,283 | SH | | DFND | 2,3 | 1,283 | 0 | 0 |
COHU INC | COM | 192576106 | 709,464 | 20,600 | SH | | DFND | 7,10,11 | 20,600 | 0 | 0 |
COHU INC | COM | 192576106 | 517 | 15 | SH | | DFND | 7,9,10,12 | 15 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 81,065 | 108,000 | PRN | | DFND | 7,10,11 | 108,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,407 | 405 | SH | | DFND | 2,3 | 405 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,703 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,607 | 88 | SH | | DFND | 2,3,6 | 88 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,966,016 | 66,143 | SH | | DFND | 7,10,11 | 66,143 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,282,441 | 17,081 | SH | | DFND | 7,9,10,12 | 17,081 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 107,590 | 1,433 | SH | | DFND | 7,8,9,10,12 | 1,433 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 450,480 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,351,440 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,378,600 | 45,000 | SH | Put | DFND | 7,10,11 | 45,000 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 40,602 | 770 | SH | | DFND | 1,4 | 770 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 378,549 | 7,179 | SH | | DFND | 2,3 | 7,179 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 6,486 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 229,586 | 4,354 | SH | | DFND | 7,10,11 | 4,354 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 264 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,848,135 | 166,617 | SH | | DFND | 2,3 | 162,967 | 3,650 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,453 | 597 | SH | | DFND | 2,3,5 | 597 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 172,300 | 2,423 | SH | | DFND | 2,3,6 | 1,998 | 425 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,407,875 | 511,994 | SH | | DFND | 7,10,11 | 511,994 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,905,450 | 167,423 | SH | | DFND | 7,9,10,12 | 167,423 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 313,382 | 4,407 | SH | | DFND | 7,8,9,10,12 | 4,407 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,986,620 | 42,000 | SH | Call | DFND | 2,3 | 42,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,777,500 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,866,200 | 420,000 | SH | Call | DFND | 7,9,10,12 | 420,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,479,930 | 63,000 | SH | Put | DFND | 2,3 | 63,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,088,700 | 170,000 | SH | Put | DFND | 7,9,10,12 | 170,000 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9,428 | 403 | SH | | DFND | 7,10,11 | 403 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,554 | 338 | SH | | DFND | 2,3 | 338 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 362,897 | 16,237 | SH | | DFND | 7,10,11 | 16,237 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,080 | 74 | SH | | DFND | 7,10,11 | 74 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 5,237 | 524 | SH | | DFND | 2,3 | 524 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 70 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 223,158 | 10,993 | SH | | DFND | 2,3 | 10,993 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 38,347 | 1,889 | SH | | DFND | 2,3,6 | 1,889 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,373,781 | 116,935 | SH | | DFND | 7,10,11 | 116,935 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 139,659 | 7,162 | SH | | DFND | 2,3 | 7,162 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 4,650 | 296 | SH | | DFND | 2,3 | 296 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 9,002 | 573 | SH | | DFND | 2,3,6 | 573 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 343,625 | 21,873 | SH | | DFND | 7,10,11 | 21,873 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 480,316 | 6,482 | SH | | DFND | 2,3 | 6,482 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 76,694 | 1,035 | SH | | DFND | 2,3,6 | 1,035 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 82,696 | 1,116 | SH | | DFND | 7,10,11 | 1,116 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,658 | 248 | SH | | DFND | 2,3 | 248 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 201,466 | 5,771 | SH | | DFND | 7,10,11 | 5,771 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 44,371 | 1,271 | SH | | DFND | 7,9,10,12 | 1,271 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 172,796 | 1,014 | SH | | DFND | 2,3 | 1,014 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 13,462 | 79 | SH | | DFND | 2,3,5 | 79 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,498 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,659,589 | 15,607 | SH | | DFND | 7,10,11 | 15,607 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,852,969 | 222,214 | SH | | DFND | 1,4 | 222,214 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 105,297,657 | 2,374,778 | SH | | DFND | 2,3 | 2,283,980 | 90,798 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,991,753 | 67,473 | SH | | DFND | 2,3,5 | 67,473 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,976,411 | 67,127 | SH | | DFND | 2,3,6 | 65,527 | 1,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 90,096,979 | 2,031,957 | SH | | DFND | 7,10,11 | 2,031,957 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,950,802 | 607,821 | SH | | DFND | 7,9,10,12 | 607,821 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 154,525 | 3,485 | SH | | DFND | 7,8,9,10,12 | 3,485 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,876,026 | 718,900 | SH | Call | DFND | 2,3 | 718,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 57,043,410 | 1,286,500 | SH | Call | DFND | 7,10,11 | 1,286,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 61,645,902 | 1,390,300 | SH | Put | DFND | 2,3 | 1,390,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 45,869,730 | 1,034,500 | SH | Put | DFND | 7,10,11 | 1,034,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 376,859 | 9,070 | SH | | DFND | 2,3 | 9,070 | 0 | 0 |
COMERICA INC | COM | 200340107 | 23,185 | 558 | SH | | DFND | 2,3,5 | 558 | 0 | 0 |
COMERICA INC | COM | 200340107 | 54,347 | 1,308 | SH | | DFND | 2,3,6 | 1,308 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,584,452 | 62,201 | SH | | DFND | 7,10,11 | 62,201 | 0 | 0 |
COMERICA INC | COM | 200340107 | 8,310 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,783 | 58 | SH | | DFND | 2,3 | 58 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,947 | 249 | SH | | DFND | 2,3,6 | 249 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,950,963 | 40,662 | SH | | DFND | 7,10,11 | 40,662 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 12,155 | 246 | SH | | DFND | 2,3 | 246 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 46,445 | 940 | SH | | DFND | 2,3,6 | 940 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 872,383 | 17,656 | SH | | DFND | 7,10,11 | 17,656 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 20,505 | 415 | SH | | DFND | 7,8,9,10,12 | 415 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 43,929 | 5,661 | SH | | DFND | 1,4 | 5,661 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 373,163 | 48,088 | SH | | DFND | 2,3 | 48,088 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 124 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 309 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 512,649 | 152,574 | SH | | DFND | 7,10,11 | 152,574 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 31,325 | 9,323 | SH | | DFND | 7,9,10,12 | 9,323 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 56,730 | 1,344 | SH | | DFND | 2,3 | 1,344 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,985,136 | 47,030 | SH | | DFND | 7,10,11 | 47,030 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,376 | 1,509 | SH | | DFND | 2,3 | 1,509 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 148,439 | 51,186 | SH | | DFND | 7,10,11 | 51,186 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 55,183 | 1,858 | SH | | DFND | 1,4 | 1,858 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 488,624 | 16,452 | SH | | DFND | 2,3 | 16,452 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 585,743 | 19,722 | SH | | DFND | 7,10,11 | 19,722 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,326 | 112 | SH | | DFND | 7,9,10,12 | 112 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 52,521 | 1,533 | SH | | DFND | 1,4 | 1,533 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 445,723 | 13,010 | SH | | DFND | 2,3 | 13,010 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 93,701 | 2,735 | SH | | DFND | 7,10,11 | 2,735 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 16,970 | 251 | SH | | DFND | 2,3 | 251 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 20,689 | 306 | SH | | DFND | 2,3,5 | 306 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 11,561 | 171 | SH | | DFND | 2,3,6 | 171 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 578,606 | 8,558 | SH | | DFND | 7,10,11 | 8,558 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,304 | 1,801 | SH | | DFND | 2,3 | 1,801 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 169,929 | 71,100 | SH | | DFND | 7,9,10,12 | 71,100 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,050 | 434 | SH | | DFND | 7,10,11 | 434 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7,772,249 | 3,211,673 | SH | | DFND | 7,9,10,12 | 3,211,673 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 4 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,551 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 153,257 | 12,645 | SH | | DFND | 7,10,11 | 12,645 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,424 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 61,627 | 7,027 | SH | | DFND | 7,10,11 | 7,027 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 42,399 | 3,365 | SH | | DFND | 7,10,11 | 3,365 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 100,193,735 | 11,759,828 | SH | | DFND | 7,10,11 | 11,759,828 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,691,017 | 433,218 | SH | | DFND | 7,9,10,12 | 433,218 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,230 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 350,130 | 12,527 | SH | | DFND | 7,10,11 | 12,527 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 9,310 | 496 | SH | | DFND | 2,3 | 496 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,689 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 15,354 | 818 | SH | | DFND | 7,10,11 | 818 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 44,008 | 5,947 | SH | | DFND | 7,10,11 | 5,947 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 296,000 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 361 | 183 | SH | | DFND | 7,10,11 | 183 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 45 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 75 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 2,578 | 889 | SH | | DFND | 2,3,6 | 889 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 2,137 | 737 | SH | | DFND | 7,10,11 | 737 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,020 | 64 | SH | | DFND | 2,3 | 64 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 25,855 | 1,622 | SH | | DFND | 7,10,11 | 1,622 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 223 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 37 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 28,766 | 2,608 | SH | | DFND | 2,3 | 2,608 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 7,683,355 | 696,587 | SH | | DFND | 7,10,11 | 696,587 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,813 | 550 | SH | | DFND | 2,3 | 550 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 58,739 | 6,713 | SH | | DFND | 7,10,11 | 6,713 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 18 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,071,883 | 75,561 | SH | | DFND | 2,3 | 75,461 | 100 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 85,523 | 3,119 | SH | | DFND | 2,3,5 | 3,119 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 51,632 | 1,883 | SH | | DFND | 2,3,6 | 1,883 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,735,641 | 245,647 | SH | | DFND | 7,10,11 | 245,647 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,735,968 | 99,780 | SH | | DFND | 7,9,10,12 | 99,780 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 17,192 | 627 | SH | | DFND | 7,8,9,10,12 | 627 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 50,950 | 636 | SH | | DFND | 2,3 | 636 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 641 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 16,663 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 668,117 | 8,340 | SH | | DFND | 7,10,11 | 8,340 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 3,417 | 41,667 | SH | Call | DFND | 7,10,11 | 41,667 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 10,625 | 219,758 | SH | Call | DFND | 7,10,11 | 219,758 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,866 | 334 | SH | | DFND | 2,3 | 334 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 103 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 40,093 | 11,521 | SH | | DFND | 1,4 | 11,521 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 352,896 | 101,407 | SH | | DFND | 2,3 | 101,407 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 350,742 | 100,788 | SH | | DFND | 7,10,11 | 100,788 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 40,780 | 50,000 | PRN | | DFND | 7,10,11 | 50,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 6,490,571 | 219,202 | SH | | DFND | 2,3 | 219,202 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 30,439 | 1,028 | SH | | DFND | 2,3,6 | 1,028 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,680,356 | 90,522 | SH | | DFND | 7,10,11 | 90,522 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 452,470 | 15,281 | SH | | DFND | 7,9,10,12 | 15,281 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 791,768 | 687,000 | PRN | | DFND | 7,10,11 | 687,000 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,808 | 4,000 | PRN | | DFND | 7,10,11 | 4,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 108,212 | 1,073 | SH | | DFND | 2,3 | 1,073 | 0 | 0 |
CONMED CORP | COM | 207410101 | 34,995 | 347 | SH | | DFND | 2,3,5 | 347 | 0 | 0 |
CONMED CORP | COM | 207410101 | 18,355 | 182 | SH | | DFND | 2,3,6 | 182 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,405,849 | 13,940 | SH | | DFND | 7,10,11 | 13,940 | 0 | 0 |
CONMED CORP | COM | 207410101 | 67,771 | 672 | SH | | DFND | 7,9,10,12 | 672 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,723 | 321 | SH | | DFND | 2,3 | 321 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 229,258 | 12,858 | SH | | DFND | 7,10,11 | 12,858 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,833 | 464 | SH | | DFND | 2,3 | 464 | 0 | 0 |
CONNS INC | COM | 208242107 | 8 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 16,604,999 | 138,606 | SH | | DFND | 2,3 | 134,798 | 3,808 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 248,226 | 2,072 | SH | | DFND | 2,3,5 | 2,072 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 282,009 | 2,354 | SH | | DFND | 2,3,6 | 2,354 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 78,269,417 | 653,334 | SH | | DFND | 7,10,11 | 653,334 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,567,910 | 121,602 | SH | | DFND | 7,9,10,12 | 121,602 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 753,542 | 6,290 | SH | | DFND | 7,8,9,10,12 | 6,290 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,935,760 | 41,200 | SH | Call | DFND | 2,3 | 41,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,052,540 | 117,300 | SH | Call | DFND | 7,10,11 | 117,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,024,240 | 158,800 | SH | Put | DFND | 2,3 | 158,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23,361,000 | 195,000 | SH | Put | DFND | 7,10,11 | 195,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,198,000 | 10,000 | SH | Put | DFND | 7,8,9,10,12 | 10,000 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 932 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 170,846 | 6,785 | SH | | DFND | 7,10,11 | 6,785 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 21,151 | 840 | SH | | DFND | 7,9,10,12 | 840 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 56,756 | 541 | SH | | DFND | 2,3 | 541 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,324 | 127 | SH | | DFND | 2,3,6 | 127 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,395,513 | 13,302 | SH | | DFND | 7,10,11 | 13,302 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,187 | 932 | SH | | DFND | 2,3 | 932 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,375 | 402 | SH | | DFND | 2,3,5 | 402 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 105,168 | 30,751 | SH | | DFND | 7,10,11 | 30,751 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,282,059 | 50,065 | SH | | DFND | 2,3 | 39,727 | 10,338 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,344 | 460 | SH | | DFND | 2,3,5 | 460 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 40,541 | 474 | SH | | DFND | 2,3,6 | 474 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 31,371,292 | 366,787 | SH | | DFND | 7,10,11 | 366,787 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,028,458 | 222,477 | SH | | DFND | 7,9,10,12 | 222,477 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 125,900 | 1,472 | SH | | DFND | 7,8,9,10,12 | 1,472 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,056,341 | 28,076 | SH | | DFND | 2,3 | 26,831 | 1,245 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 284,506 | 1,132 | SH | | DFND | 2,3,5 | 1,132 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 151,803 | 604 | SH | | DFND | 2,3,6 | 584 | 20 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,005,738 | 67,663 | SH | | DFND | 7,10,11 | 67,663 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,121,938 | 28,337 | SH | | DFND | 7,9,10,12 | 28,337 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,693 | 333 | SH | | DFND | 7,8,9,10,12 | 333 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,513,300 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,168,583 | 56,551 | SH | | DFND | 2,3 | 56,551 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 66,321 | 608 | SH | | DFND | 2,3,5 | 608 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 53,667 | 492 | SH | | DFND | 2,3,6 | 492 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,729,281 | 309,216 | SH | | DFND | 7,10,11 | 309,216 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,429,212 | 22,270 | SH | | DFND | 7,9,10,12 | 22,270 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 72,206 | 1,975 | SH | | DFND | 2,3 | 1,975 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 109,095 | 2,984 | SH | | DFND | 2,3,6 | 2,984 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 348,819 | 9,541 | SH | | DFND | 7,10,11 | 9,541 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 18 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 54 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 248 | 110 | SH | | DFND | 2,3 | 110 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 190 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 49 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 36 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 19,963 | 2,940 | SH | | DFND | 2,3 | 2,940 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 26,583 | 3,915 | SH | | DFND | 7,10,11 | 3,915 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 405,463 | 1,275 | SH | | DFND | 2,3 | 1,275 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 52,154 | 164 | SH | | DFND | 2,3,5 | 164 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,406,842 | 10,713 | SH | | DFND | 7,10,11 | 10,713 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,232,572 | 10,165 | SH | | DFND | 7,9,10,12 | 10,165 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 107 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
COPART INC | COM | 217204106 | 7,417,900 | 172,149 | SH | | DFND | 2,3 | 172,149 | 0 | 0 |
COPART INC | COM | 217204106 | 48,261 | 1,120 | SH | | DFND | 2,3,5 | 1,120 | 0 | 0 |
COPART INC | COM | 217204106 | 44,469 | 1,032 | SH | | DFND | 2,3,6 | 1,032 | 0 | 0 |
COPART INC | COM | 217204106 | 22,353,411 | 518,761 | SH | | DFND | 7,10,11 | 518,761 | 0 | 0 |
COPART INC | COM | 217204106 | 3,920,931 | 90,994 | SH | | DFND | 7,9,10,12 | 90,994 | 0 | 0 |
COPART INC | COM | 217204106 | 29,603 | 687 | SH | | DFND | 7,8,9,10,12 | 687 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 55,444 | 2,035 | SH | | DFND | 2,3 | 2,035 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,850 | 178 | SH | | DFND | 2,3,6 | 178 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,351,488 | 49,605 | SH | | DFND | 7,10,11 | 49,605 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 817,350 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 817,350 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 22,017 | 917 | SH | | DFND | 2,3 | 917 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 422,768 | 17,608 | SH | | DFND | 7,10,11 | 17,608 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 114 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 51,806 | 4,605 | SH | | DFND | 2,3 | 4,605 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 10,575 | 940 | SH | | DFND | 2,3,6 | 940 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 956,194 | 84,995 | SH | | DFND | 7,10,11 | 84,995 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 11,119 | 563 | SH | | DFND | 2,3 | 563 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 292,794 | 14,825 | SH | | DFND | 7,10,11 | 14,825 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 455,830 | 15,800 | SH | | DFND | 7,10,11 | 15,800 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 104,610 | 3,626 | SH | | DFND | 7,9,10,12 | 3,626 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 4 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 81 | 22 | SH | | DFND | 7,10,11 | 22 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,230,084 | 171,647 | SH | | DFND | 2,3 | 166,647 | 5,000 | 0 |
CORNING INC | COM | 219350105 | 411,101 | 13,492 | SH | | DFND | 2,3,5 | 13,492 | 0 | 0 |
CORNING INC | COM | 219350105 | 510,129 | 16,742 | SH | | DFND | 2,3,6 | 16,690 | 52 | 0 |
CORNING INC | COM | 219350105 | 22,759,719 | 746,955 | SH | | DFND | 7,10,11 | 746,955 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,661,707 | 481,185 | SH | | DFND | 7,9,10,12 | 481,185 | 0 | 0 |
CORNING INC | COM | 219350105 | 25,778 | 846 | SH | | DFND | 7,8,9,10,12 | 846 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 70,484 | 965 | SH | | DFND | 2,3 | 965 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 9,276 | 127 | SH | | DFND | 2,3,6 | 127 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 344,457 | 4,716 | SH | | DFND | 7,10,11 | 4,716 | 0 | 0 |
LUXURBAN HOTELS INC | COM | 21985R105 | 52,863 | 11,344 | SH | | DFND | 7,10,11 | 11,344 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,001 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 929 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,387 | 310 | SH | | DFND | 2,3,6 | 310 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 840,079 | 35,253 | SH | | DFND | 7,10,11 | 35,253 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 5,681 | 391 | SH | | DFND | 2,3 | 391 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 314,197 | 21,624 | SH | | DFND | 7,10,11 | 21,624 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,880,155 | 56,297 | SH | | DFND | 1,4 | 56,297 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 41,644,956 | 814,014 | SH | | DFND | 2,3 | 801,778 | 12,236 | 0 |
CORTEVA INC | COM | 22052L104 | 4,236,713 | 82,813 | SH | | DFND | 7,10 | 82,813 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 855,856 | 16,729 | SH | | DFND | 2,3,5 | 16,729 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 808,481 | 15,803 | SH | | DFND | 2,3,6 | 15,803 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 16,764,696 | 327,691 | SH | | DFND | 7,10,11 | 327,691 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,497,500 | 107,457 | SH | | DFND | 7,9,10,12 | 107,457 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 5,785 | 5,165 | SH | | DFND | 7,10,11 | 5,165 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 23,598 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 711,676 | 3,619 | SH | | DFND | 7,10,11 | 3,619 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 37,155 | 2,734 | SH | | DFND | 2,3 | 2,734 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 3,995 | 294 | SH | | DFND | 7,10,11 | 294 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,717,652 | 84,462 | SH | | DFND | 2,3 | 82,897 | 1,565 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 497,730 | 881 | SH | | DFND | 2,3,5 | 881 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 705,635 | 1,249 | SH | | DFND | 2,3,6 | 1,049 | 200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 162,345,927 | 287,358 | SH | | DFND | 7,10,11 | 287,358 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,662,639 | 54,274 | SH | | DFND | 7,9,10,12 | 54,274 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 175,138 | 310 | SH | | DFND | 7,8,9,10,12 | 310 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,479,696 | 45,100 | SH | Call | DFND | 2,3 | 45,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,694,880 | 3,000 | SH | Call | DFND | 7,8,9,10,12 | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,580,432 | 126,700 | SH | Put | DFND | 2,3 | 126,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7,301,551 | 94,961 | SH | | DFND | 2,3 | 94,961 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 28,296 | 368 | SH | | DFND | 2,3,5 | 368 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 347,081 | 4,514 | SH | | DFND | 2,3,6 | 4,514 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 32,403,061 | 421,421 | SH | | DFND | 7,10,11 | 421,421 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,524,868 | 45,843 | SH | | DFND | 7,9,10,12 | 45,843 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 13,379 | 174 | SH | | DFND | 7,8,9,10,12 | 174 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 317,082 | 18,478 | SH | | DFND | 7,10,11 | 18,478 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 425,570 | 38,794 | SH | | DFND | 2,3 | 38,794 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 31,670 | 2,887 | SH | | DFND | 2,3,6 | 2,887 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,644,102 | 332,188 | SH | | DFND | 7,10,11 | 332,188 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 117,335 | 10,696 | SH | | DFND | 7,9,10,12 | 10,696 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,193,536 | 108,800 | SH | Call | DFND | 7,10,11 | 108,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,682,798 | 153,400 | SH | Put | DFND | 7,10,11 | 153,400 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 64,929 | 3,474 | SH | | DFND | 2,3 | 3,474 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 4,560 | 244 | SH | | DFND | 7,10,11 | 244 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 65,807 | 3,871 | SH | | DFND | 2,3 | 3,871 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,261 | 133 | SH | | DFND | 2,3,6 | 133 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 6,209,692 | 365,276 | SH | | DFND | 7,10,11 | 365,276 | 0 | 0 |
PODCASTONE INC | COM | 22275C105 | 1,041 | 526 | SH | | DFND | 7,10,11 | 526 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 51,597 | 2,533 | SH | | DFND | 2,3 | 2,533 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 20,553 | 1,009 | SH | | DFND | 2,3,5 | 1,009 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 23,711 | 1,164 | SH | | DFND | 2,3,6 | 1,164 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,274,062 | 62,546 | SH | | DFND | 7,10,11 | 62,546 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,157 | 72 | SH | | DFND | 2,3 | 72 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 789 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,886 | 162 | SH | | DFND | 2,3 | 162 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 605 | 9 | SH | | DFND | 2,3,5 | 9 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 778,109 | 11,579 | SH | | DFND | 7,10,11 | 11,579 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 20,078 | 226 | SH | | DFND | 2,3 | 226 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 8,706 | 98 | SH | | DFND | 2,3,5 | 98 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 35,092 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 198,380 | 2,233 | SH | | DFND | 7,10,11 | 2,233 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 31,453 | 566 | SH | | DFND | 2,3 | 566 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 5,446 | 98 | SH | | DFND | 2,3,5 | 98 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 21,950 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 726,078 | 13,066 | SH | | DFND | 7,10,11 | 13,066 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 971 | 104 | SH | | DFND | 2,3 | 104 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 65 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,214,558 | 4,813 | SH | | DFND | 2,3 | 4,813 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 133,435 | 290 | SH | | DFND | 7,10,11 | 290 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,187 | 983 | SH | | DFND | 7,10,11 | 983 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 339,566 | 40,772 | SH | | DFND | 7,9,10,12 | 40,772 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,278 | 283 | SH | | DFND | 2,3 | 283 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,183 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,257,135 | 77,167 | SH | | DFND | 7,10,11 | 77,167 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 768,112 | 114,815 | SH | | DFND | 7,10,11 | 114,815 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 12,256 | 1,832 | SH | | DFND | 7,9,10,12 | 1,832 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 82,244 | 8,853 | SH | | DFND | 7,10,11 | 8,853 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 59 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,491,320 | 83,770 | SH | | DFND | 7,10,11 | 83,770 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 32,704 | 1,120 | SH | | DFND | 7,10,11 | 1,120 | 0 | 0 |
CROCS INC | COM | 227046109 | 95,641 | 1,084 | SH | | DFND | 2,3 | 1,084 | 0 | 0 |
CROCS INC | COM | 227046109 | 23,293 | 264 | SH | | DFND | 2,3,6 | 264 | 0 | 0 |
CROCS INC | COM | 227046109 | 9,734,592 | 110,332 | SH | | DFND | 7,10,11 | 110,332 | 0 | 0 |
CROCS INC | COM | 227046109 | 18,528 | 210 | SH | | DFND | 7,8,9,10,12 | 210 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 762 | 380 | SH | | DFND | 7,10,11 | 380 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 21,344 | 861 | SH | | DFND | 2,3 | 861 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 371,602 | 14,990 | SH | | DFND | 7,10,11 | 14,990 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 3,562 | 353 | SH | | DFND | 2,3 | 353 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 62,578 | 6,202 | SH | | DFND | 7,10,11 | 6,202 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,190,955 | 72,834 | SH | | DFND | 2,3 | 72,834 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,536 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,205 | 288 | SH | | DFND | 2,3,6 | 288 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,465,645 | 253,708 | SH | | DFND | 7,10,11 | 253,708 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,506,707 | 26,925 | SH | | DFND | 7,9,10,12 | 26,925 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 462,973 | 2,766 | SH | | DFND | 7,8,9,10,12 | 2,766 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,180,220 | 19,000 | SH | Put | DFND | 7,10,11 | 19,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 200,349 | 2,177 | SH | | DFND | 1,4 | 2,177 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 28,886,837 | 313,885 | SH | | DFND | 2,3 | 296,370 | 17,515 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,308,391 | 14,217 | SH | | DFND | 2,3,5 | 14,217 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 992,452 | 10,784 | SH | | DFND | 2,3,6 | 10,617 | 167 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 19,533,608 | 212,253 | SH | | DFND | 7,10,11 | 212,253 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 11,753,059 | 127,709 | SH | | DFND | 7,9,10,12 | 127,709 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 57,427 | 624 | SH | | DFND | 7,8,9,10,12 | 624 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,221,050 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 |
CROWN ELECTROKINETICS CORP | COM | 228339305 | 0 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 25,659 | 290 | SH | | DFND | 2,3 | 290 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 12,033 | 136 | SH | | DFND | 2,3,6 | 136 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,299,067 | 59,890 | SH | | DFND | 7,10,11 | 59,890 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,044,595 | 11,806 | SH | | DFND | 7,9,10,12 | 11,806 | 0 | 0 |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 67 | 119 | SH | | DFND | 2,3 | 119 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 3,411 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 219,380 | 14,471 | SH | | DFND | 7,10,11 | 14,471 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 370 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 28,133 | 2,052 | SH | | DFND | 7,10,11 | 2,052 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,408 | 457 | SH | | DFND | 2,3 | 457 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 178 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
CUBESMART | COM | 229663109 | 11,935 | 313 | SH | | DFND | 2,3 | 313 | 0 | 0 |
CUBESMART | COM | 229663109 | 12,240 | 321 | SH | | DFND | 2,3,5 | 321 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,309 | 113 | SH | | DFND | 2,3,6 | 113 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,938,943 | 103,303 | SH | | DFND | 7,10,11 | 103,303 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 41 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 39 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 843 | 1,906 | SH | | DFND | 7,10,11 | 1,906 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 70,505 | 773 | SH | | DFND | 2,3 | 773 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 20,978 | 230 | SH | | DFND | 2,3,5 | 230 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 40,224 | 441 | SH | | DFND | 2,3,6 | 441 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,239,650 | 57,446 | SH | | DFND | 7,10,11 | 57,446 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 212,983 | 23,534 | SH | | DFND | 7,10,11 | 23,534 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,371,460 | 36,643 | SH | | DFND | 1,4 | 36,643 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44,761,254 | 195,926 | SH | | DFND | 2,3 | 195,556 | 370 | 0 |
CUMMINS INC | COM | 231021106 | 1,877,484 | 8,218 | SH | | DFND | 2,3,5 | 8,218 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,039,493 | 4,550 | SH | | DFND | 2,3,6 | 4,550 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,749,343 | 42,674 | SH | | DFND | 7,10,11 | 42,674 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,534,017 | 19,846 | SH | | DFND | 7,9,10,12 | 19,846 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 32,213 | 141 | SH | | DFND | 7,8,9,10,12 | 141 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 548,304 | 2,400 | SH | Call | DFND | 2,3 | 2,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 822,456 | 3,600 | SH | Put | DFND | 2,3 | 3,600 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 6,225 | 1,223 | SH | | DFND | 2,3 | 1,223 | 0 | 0 |
CURIS INC | COM | 231269309 | 605,430 | 91,871 | SH | | DFND | 7,10,11 | 91,871 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 51,842 | 265 | SH | | DFND | 1,4 | 265 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 518,028 | 2,648 | SH | | DFND | 2,3 | 2,648 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 31,692 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,569,977 | 28,472 | SH | | DFND | 7,10,11 | 28,472 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 44,096 | 1,280 | SH | | DFND | 2,3 | 1,280 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,616 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,478,835 | 42,927 | SH | | DFND | 7,10,11 | 42,927 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,871 | 463 | SH | | DFND | 2,3 | 463 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 862 | 139 | SH | | DFND | 7,10,11 | 139 | 0 | 0 |
CUTERA INC | COM | 232109108 | 820,797 | 136,345 | SH | | DFND | 2,3 | 136,345 | 0 | 0 |
CUTERA INC | COM | 232109108 | 999 | 166 | SH | | DFND | 2,3,6 | 166 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,481,426 | 246,084 | SH | | DFND | 7,10,11 | 246,084 | 0 | 0 |
CUTERA INC | COM | 232109108 | 3,347 | 556 | SH | | DFND | 7,9,10,12 | 556 | 0 | 0 |
CUTERA INC | COM | 232109108 | 556,850 | 92,500 | SH | Call | DFND | 7,10,11 | 92,500 | 0 | 0 |
CUTERA INC | COM | 232109108 | 2,408,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 129 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 22 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,198,600 | 1,040,000 | PRN | | DFND | 7,10,11 | 1,040,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 89 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 274,463 | 18,408 | SH | | DFND | 7,10,11 | 18,408 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 3,333,033 | 3,930,000 | PRN | | DFND | 7,10,11 | 3,930,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 54,913 | 1,864 | SH | | DFND | 2,3 | 1,864 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,149,441 | 140,850 | SH | | DFND | 7,10,11 | 140,850 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 6,762 | 1,225 | SH | | DFND | 2,3 | 1,225 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 203,942 | 36,946 | SH | | DFND | 7,10,11 | 36,946 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 5,799 | 237 | SH | | DFND | 2,3 | 237 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 1,101 | 45 | SH | | DFND | 7,10,11 | 45 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 310,889 | 8,908 | SH | | DFND | 2,3,6 | 8,908 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,467,684 | 185,320 | SH | | DFND | 7,10,11 | 185,320 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 15,518,267 | 457,766 | SH | | DFND | 7,10,11 | 457,766 | 0 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 741 | 38 | SH | | DFND | 7,10,11 | 38 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 551,588 | 15,564 | SH | | DFND | 2,3,6 | 15,564 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,183,741 | 45,511 | SH | | DFND | 1,4 | 45,511 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 44,210,211 | 1,699,739 | SH | | DFND | 2,3 | 1,699,739 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,878,136 | 264,442 | SH | | DFND | 7,10,11 | 264,442 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,086,951 | 310,917 | SH | | DFND | 7,9,10,12 | 310,917 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,601,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,018,758 | 65,309 | SH | | DFND | 1,4 | 65,309 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,206,203 | 85,663 | SH | | DFND | 2,3 | 84,863 | 800 | 0 |
D R HORTON INC | COM | 23331A109 | 66,094 | 615 | SH | | DFND | 2,3,5 | 615 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 100,484 | 935 | SH | | DFND | 2,3,6 | 935 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 19,221,037 | 178,850 | SH | | DFND | 7,10,11 | 178,850 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,374,897 | 50,013 | SH | | DFND | 7,9,10,12 | 50,013 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 21,172 | 197 | SH | | DFND | 7,8,9,10,12 | 197 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 859,760 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,448,200 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,289,640 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 67 | 22 | SH | | DFND | 7,10,11 | 22 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 810,323 | 8,162 | SH | | DFND | 2,3 | 8,162 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 35,642 | 359 | SH | | DFND | 2,3,5 | 359 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,744 | 78 | SH | | DFND | 2,3,6 | 78 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,032,697 | 70,837 | SH | | DFND | 7,10,11 | 70,837 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,219,754 | 12,286 | SH | | DFND | 7,9,10,12 | 12,286 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 7,889 | 676 | SH | | DFND | 7,10,11 | 676 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 17,295 | 495 | SH | | DFND | 2,3 | 495 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 195,839 | 5,605 | SH | | DFND | 7,10,11 | 5,605 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 4,179 | 939 | SH | | DFND | 7,9,10,12 | 939 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 56,042 | 1,059 | SH | | DFND | 2,3 | 1,059 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,593 | 49 | SH | | DFND | 2,3,5 | 49 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,288 | 270 | SH | | DFND | 2,3,6 | 270 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,782,645 | 90,375 | SH | | DFND | 7,10,11 | 90,375 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,168,344 | 40,974 | SH | | DFND | 7,9,10,12 | 40,974 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 287,392 | 13,797 | SH | | DFND | 2,3 | 13,797 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 20,247 | 972 | SH | | DFND | 2,3,5 | 972 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 49,284 | 2,366 | SH | | DFND | 2,3,6 | 2,366 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,625,788 | 126,058 | SH | | DFND | 7,10,11 | 126,058 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,457 | 550 | SH | | DFND | 7,9,10,12 | 550 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 294 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 588 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 36 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 169 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
DANA INC | COM | 235825205 | 55,409 | 3,777 | SH | | DFND | 2,3 | 3,777 | 0 | 0 |
DANA INC | COM | 235825205 | 768,488 | 52,385 | SH | | DFND | 7,10,11 | 52,385 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 972,304 | 3,919 | SH | | DFND | 1,4 | 3,919 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 23,742,178 | 95,696 | SH | | DFND | 2,3 | 87,739 | 7,957 | 0 |
DANAHER CORPORATION | COM | 235851102 | 444,099 | 1,790 | SH | | DFND | 2,3,5 | 1,790 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 459,233 | 1,851 | SH | | DFND | 2,3,6 | 1,651 | 200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 41,670,730 | 167,959 | SH | | DFND | 7,10,11 | 167,959 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 29,370,822 | 118,383 | SH | | DFND | 7,9,10,12 | 118,383 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 620,498 | 2,501 | SH | | DFND | 7,8,9,10,12 | 2,501 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,336,160 | 33,600 | SH | Call | DFND | 2,3 | 33,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 46,568,370 | 187,700 | SH | Call | DFND | 7,10,11 | 187,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 24,437,850 | 98,500 | SH | Put | DFND | 2,3 | 98,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,481,000 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,612 | 1,262 | SH | | DFND | 7,10,11 | 1,262 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 42,995,357 | 1,420,395 | SH | | DFND | 2,3 | 1,420,395 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 977,872 | 32,305 | SH | | DFND | 7,10,11 | 32,305 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 185,434 | 6,126 | SH | | DFND | 7,9,10,12 | 6,126 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,885,094 | 138,843 | SH | | DFND | 2,3 | 137,794 | 1,049 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,549,640 | 10,820 | SH | | DFND | 2,3,5 | 10,820 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,743,417 | 12,173 | SH | | DFND | 2,3,6 | 12,173 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,621,791 | 150,969 | SH | | DFND | 7,10,11 | 150,969 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,077,120 | 14,503 | SH | | DFND | 7,9,10,12 | 14,503 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,631 | 165 | SH | | DFND | 7,8,9,10,12 | 165 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,329,169 | 25,463 | SH | | DFND | 1,4 | 25,463 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 16,216,452 | 310,660 | SH | | DFND | 2,3 | 310,660 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,481,479 | 66,695 | SH | | DFND | 7,10 | 66,695 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 78,091 | 1,496 | SH | | DFND | 2,3,5 | 1,496 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 308,398 | 5,908 | SH | | DFND | 2,3,6 | 5,908 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,749,431 | 33,514 | SH | | DFND | 7,10,11 | 33,514 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,718,163 | 32,915 | SH | | DFND | 7,9,10,12 | 32,915 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 13,676 | 262 | SH | | DFND | 7,8,9,10,12 | 262 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 965,700 | 18,500 | SH | Call | DFND | 7,10,11 | 18,500 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 32,119 | 6,261 | SH | | DFND | 7,10,11 | 6,261 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 13,525,408 | 148,484 | SH | | DFND | 2,3 | 148,484 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,652 | 84 | SH | | DFND | 2,3,5 | 84 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 176,441 | 1,937 | SH | | DFND | 2,3,6 | 1,937 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 22,990,843 | 252,397 | SH | | DFND | 7,10,11 | 252,397 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,410,970 | 26,468 | SH | | DFND | 7,9,10,12 | 26,468 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 36,699 | 990 | SH | | DFND | 2,3 | 990 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 489,139 | 13,195 | SH | | DFND | 7,10,11 | 13,195 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 18 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 79,594 | 842 | SH | | DFND | 2,3 | 842 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 39,324 | 416 | SH | | DFND | 2,3,5 | 416 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,791 | 93 | SH | | DFND | 2,3,6 | 93 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,275,843 | 34,654 | SH | | DFND | 7,10,11 | 34,654 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,400,589 | 25,395 | SH | | DFND | 7,9,10,12 | 25,395 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,235,160 | 100,665 | SH | | DFND | 7,10,11 | 100,665 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 420 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 10,418 | 819 | SH | | DFND | 2,3,6 | 819 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 759,740 | 59,728 | SH | | DFND | 7,10,11 | 59,728 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 539,280 | 1,049 | SH | | DFND | 2,3 | 1,049 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 93,050 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,770,510 | 24,841 | SH | | DFND | 7,10,11 | 24,841 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,437,301 | 4,741 | SH | | DFND | 7,9,10,12 | 4,741 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 111,043 | 216 | SH | | DFND | 7,8,9,10,12 | 216 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,119,331 | 21,515 | SH | | DFND | 1,4 | 21,515 | 0 | 0 |
DEERE & CO | COM | 244199105 | 46,644,168 | 123,600 | SH | | DFND | 2,3 | 118,410 | 5,190 | 0 |
DEERE & CO | COM | 244199105 | 3,728,137 | 9,879 | SH | | DFND | 7,10 | 9,879 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,032,889 | 2,737 | SH | | DFND | 2,3,5 | 2,737 | 0 | 0 |
DEERE & CO | COM | 244199105 | 737,023 | 1,953 | SH | | DFND | 2,3,6 | 1,953 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30,315,493 | 80,331 | SH | | DFND | 7,10,11 | 80,331 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13,058,858 | 34,604 | SH | | DFND | 7,9,10,12 | 34,604 | 0 | 0 |
DEERE & CO | COM | 244199105 | 398,136 | 1,055 | SH | | DFND | 7,8,9,10,12 | 1,055 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,000,114 | 5,300 | SH | Put | DFND | 7,10,11 | 5,300 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 27,502 | 3,442 | SH | | DFND | 2,3 | 3,442 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,261 | 283 | SH | | DFND | 2,3,5 | 283 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 18,856 | 2,360 | SH | | DFND | 2,3,6 | 2,360 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 48,028 | 6,011 | SH | | DFND | 7,10,11 | 6,011 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 88,473 | 2,108 | SH | | DFND | 7,10,11 | 2,108 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 26,024 | 916 | SH | | DFND | 2,3 | 916 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,455 | 368 | SH | | DFND | 2,3,6 | 368 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,673,164 | 199,689 | SH | | DFND | 7,10,11 | 199,689 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 63,457 | 921 | SH | | DFND | 2,3 | 921 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,906,551 | 114,754 | SH | | DFND | 7,10,11 | 114,754 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,965,732 | 43,044 | SH | | DFND | 7,9,10,12 | 43,044 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,350 | 455 | SH | | DFND | 7,8,9,10,12 | 455 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,619,192 | 97,816 | SH | | DFND | 2,3 | 97,816 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,021 | 433 | SH | | DFND | 2,3,5 | 433 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,112 | 976 | SH | | DFND | 2,3,6 | 976 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,477,105 | 283,165 | SH | | DFND | 7,10,11 | 283,165 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,726,420 | 46,660 | SH | | DFND | 7,9,10,12 | 46,660 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,040 | 920 | SH | | DFND | 7,8,9,10,12 | 920 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,506,000 | 338,000 | SH | Call | DFND | 2,3 | 338,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,710,300 | 721,900 | SH | Call | DFND | 7,10,11 | 721,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,056,500 | 974,500 | SH | Put | DFND | 2,3 | 974,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,100,000 | 300,000 | SH | Put | DFND | 7,10,11 | 300,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 8,527 | 87 | SH | | DFND | 2,3 | 87 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 20,658,940 | 210,784 | SH | | DFND | 7,10,11 | 210,784 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 16,831 | 891 | SH | | DFND | 2,3 | 891 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 4,685 | 248 | SH | | DFND | 2,3,6 | 248 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 399,108 | 21,128 | SH | | DFND | 7,10,11 | 21,128 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,815 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,851,499 | 138,221 | SH | | DFND | 7,10,11 | 138,221 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 349,170 | 211,694 | SH | | DFND | 7,10,11 | 211,694 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 559 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 1,177 | 139 | SH | | DFND | 7,10,11 | 139 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 46,936 | 1,374 | SH | | DFND | 2,3 | 1,374 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,328 | 800 | SH | | DFND | 2,3,5 | 800 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,077 | 295 | SH | | DFND | 2,3,6 | 295 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,576,621 | 46,154 | SH | | DFND | 7,10,11 | 46,154 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,411,252 | 41,313 | SH | | DFND | 7,9,10,12 | 41,313 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,996 | 439 | SH | | DFND | 7,8,9,10,12 | 439 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,636 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,581 | 35 | SH | | DFND | 7,10,11 | 35 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,331,215 | 18,054 | SH | | DFND | 7,9,10,12 | 18,054 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 146 | 62 | SH | | DFND | 2,3 | 62 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,680 | 712 | SH | | DFND | 7,10,11 | 712 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 27,738 | 2,191 | SH | | DFND | 2,3 | 2,191 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 243,237 | 19,213 | SH | | DFND | 7,10,11 | 19,213 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 20 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 3,056 | 2,093 | SH | | DFND | 7,10,11 | 2,093 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 130 | 29 | SH | | DFND | 7,10,11 | 29 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,640,243 | 55,351 | SH | | DFND | 2,3 | 44,151 | 11,200 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 140,190 | 2,939 | SH | | DFND | 2,3,5 | 2,939 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 108,756 | 2,280 | SH | | DFND | 2,3,6 | 2,280 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,823,768 | 960,666 | SH | | DFND | 7,10,11 | 960,666 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,251,345 | 47,198 | SH | | DFND | 7,9,10,12 | 47,198 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49,465 | 1,037 | SH | | DFND | 7,8,9,10,12 | 1,037 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,403,700 | 281,000 | SH | Call | DFND | 2,3 | 281,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,393,500 | 155,000 | SH | Put | DFND | 2,3 | 155,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 124,190 | 55,000 | PRN | | DFND | 7,10,11 | 55,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,877,460 | 1,992,000 | PRN | | DFND | 7,10,11 | 1,992,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 595,161 | 6,379 | SH | | DFND | 1,4 | 6,379 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,625,823 | 135,325 | SH | | DFND | 2,3 | 135,155 | 170 | 0 |
DEXCOM INC | COM | 252131107 | 170,179 | 1,824 | SH | | DFND | 2,3,5 | 1,824 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 419,850 | 4,500 | SH | | DFND | 2,3,6 | 4,495 | 5 | 0 |
DEXCOM INC | COM | 252131107 | 23,759,312 | 254,655 | SH | | DFND | 7,10,11 | 254,655 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,136,528 | 65,772 | SH | | DFND | 7,9,10,12 | 65,772 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 79,212 | 849 | SH | | DFND | 7,8,9,10,12 | 849 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,952,540 | 63,800 | SH | Call | DFND | 7,10,11 | 63,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,662,500 | 125,000 | SH | Put | DFND | 7,10,11 | 125,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,935,481 | 53,194 | SH | | DFND | 2,3 | 53,194 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 95,028 | 637 | SH | | DFND | 2,3,5 | 637 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 261,811 | 1,755 | SH | | DFND | 2,3,6 | 1,755 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,258,976 | 15,143 | SH | | DFND | 7,10,11 | 15,143 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,191 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,180 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 88 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 590,650 | 40,235 | SH | | DFND | 7,10,11 | 40,235 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,204,648 | 40,061 | SH | | DFND | 2,3 | 40,061 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61,023 | 394 | SH | | DFND | 2,3,5 | 394 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 229,842 | 1,484 | SH | | DFND | 2,3,6 | 1,484 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,993,736 | 116,179 | SH | | DFND | 7,10,11 | 116,179 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,635,378 | 10,559 | SH | | DFND | 7,9,10,12 | 10,559 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,548,800 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 42,559 | 5,300 | SH | | DFND | 2,3 | 5,300 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,336 | 540 | SH | | DFND | 2,3,5 | 540 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 931 | 116 | SH | | DFND | 2,3,6 | 116 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,119,438 | 139,407 | SH | | DFND | 7,10,11 | 139,407 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 52,876 | 3,868 | SH | | DFND | 7,10,11 | 3,868 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 177,854 | 1,638 | SH | | DFND | 2,3 | 1,638 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,401 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 46,484,510 | 428,113 | SH | | DFND | 7,10,11 | 428,113 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 733,241 | 6,753 | SH | | DFND | 7,9,10,12 | 6,753 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,406 | 59 | SH | | DFND | 7,8,9,10,12 | 59 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,395,362 | 58,900 | SH | Call | DFND | 7,10,11 | 58,900 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 135,004 | 7,128 | SH | | DFND | 7,10,11 | 7,128 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 10,638 | 394 | SH | | DFND | 2,3 | 394 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 388,800 | 14,400 | SH | | DFND | 7,10,11 | 14,400 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 42,876 | 1,588 | SH | | DFND | 7,9,10,12 | 1,588 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,007 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 153,090 | 1,265 | SH | | DFND | 2,3 | 1,265 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 80,236 | 663 | SH | | DFND | 2,3,5 | 663 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 26,624 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 17,951,260 | 148,333 | SH | | DFND | 7,10,11 | 148,333 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 12,301,199 | 101,646 | SH | | DFND | 7,9,10,12 | 101,646 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 30,376 | 251 | SH | | DFND | 7,8,9,10,12 | 251 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 61,958 | 10,241 | SH | | DFND | 2,3 | 10,241 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 218,568 | 36,127 | SH | | DFND | 7,10,11 | 36,127 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,278 | 414 | SH | | DFND | 2,3 | 414 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,966 | 510 | SH | | DFND | 2,3,6 | 510 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 517,538 | 29,439 | SH | | DFND | 7,10,11 | 29,439 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 66,874 | 3,804 | SH | | DFND | 7,9,10,12 | 3,804 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 127,655 | 167,000 | PRN | | DFND | 7,10,11 | 167,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,732 | 405 | SH | | DFND | 2,3 | 405 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,631 | 484 | SH | | DFND | 2,3,5 | 484 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,057 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 369,485 | 15,376 | SH | | DFND | 7,10,11 | 15,376 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,926,968 | 5,825 | SH | | DFND | 7,10,11 | 5,825 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 15,569 | 780 | SH | | DFND | 2,3 | 780 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,870 | 244 | SH | | DFND | 2,3,6 | 244 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 480,098 | 24,053 | SH | | DFND | 7,10,11 | 24,053 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 66,130 | 2,208 | SH | | DFND | 2,3 | 2,208 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 98 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,324 | 229 | SH | | DFND | 2,3 | 229 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,077 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,621 | 53 | SH | | DFND | 2,3,6 | 53 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 350,007 | 7,078 | SH | | DFND | 7,10,11 | 7,078 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 29,271 | 15,011 | SH | | DFND | 7,10,11 | 15,011 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 70 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
DIODES INC | COM | 254543101 | 93,820 | 1,190 | SH | | DFND | 2,3 | 1,190 | 0 | 0 |
DIODES INC | COM | 254543101 | 23,179 | 294 | SH | | DFND | 2,3,5 | 294 | 0 | 0 |
DIODES INC | COM | 254543101 | 5,125 | 65 | SH | | DFND | 2,3,6 | 65 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,825,067 | 23,149 | SH | | DFND | 7,10,11 | 23,149 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 137,888 | 3,200 | SH | | DFND | 7,10,11 | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 65,045 | 3,447 | SH | | DFND | 7,10,11 | 3,447 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 8,194 | 1,700 | SH | | DFND | 7,10,11 | 1,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 7 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 333,758 | 11,613 | SH | | DFND | 2,3 | 11,613 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 450,442 | 15,673 | SH | | DFND | 7,10,11 | 15,673 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 29,659,280 | 350,000 | SH | | DFND | 7,10,11 | 350,000 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 75 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 123,417 | 2,100 | SH | | DFND | 7,10,11 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 61,960 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2,500 | 125 | SH | | DFND | 7,10,11 | 125 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 15,780 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 108 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,909 | 66 | SH | | DFND | 7,10,11 | 66 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 26,776 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 8,240 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2,218 | 210 | SH | | DFND | 7,10,11 | 210 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,457 | 57 | SH | | DFND | 7,10,11 | 57 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 268,195 | 6,076 | SH | | DFND | 7,10,11 | 6,076 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 6,737 | 240 | SH | | DFND | 7,10,11 | 240 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,247,178 | 26,547 | SH | | DFND | 7,10,11 | 26,547 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 2,578,140 | 100,000 | SH | | DFND | 7,10,11 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA BULL | 25461A833 | 2,375,000 | 100,000 | SH | | DFND | 7,10,11 | 100,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,888 | 122 | SH | | DFND | 1,4 | 122 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 55,216,609 | 681,266 | SH | | DFND | 2,3 | 667,324 | 13,942 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,231,636 | 15,196 | SH | | DFND | 2,3,5 | 15,196 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 941,720 | 11,619 | SH | | DFND | 2,3,6 | 9,779 | 1,840 | 0 |
DISNEY WALT CO | COM | 254687106 | 137,130,503 | 1,691,925 | SH | | DFND | 7,10,11 | 1,691,925 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 39,668,707 | 489,435 | SH | | DFND | 7,9,10,12 | 489,435 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 842,028 | 10,389 | SH | | DFND | 7,8,9,10,12 | 10,389 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,585,130 | 130,600 | SH | Call | DFND | 2,3 | 130,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 972,600 | 12,000 | SH | Call | DFND | 7,10,11 | 12,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,647,250 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 29,137,475 | 359,500 | SH | Put | DFND | 2,3 | 359,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,131,250 | 125,000 | SH | Put | DFND | 7,10,11 | 125,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,057,159 | 1,759,000 | PRN | | DFND | 7,10,11 | 1,759,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 1,725,120 | 1,797,000 | PRN | | DFND | 7,10,11 | 1,797,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,004,588 | 1,505,000 | PRN | | DFND | 7,10,11 | 1,505,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,195,294 | 203,975 | SH | | DFND | 2,3 | 203,975 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,373,358 | 1,940,846 | SH | | DFND | 7,10,11 | 1,940,846 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 59,479 | 10,150 | SH | | DFND | 7,9,10,12 | 10,150 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,725,150 | 19,914 | SH | | DFND | 2,3 | 15,807 | 4,107 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 44,874 | 518 | SH | | DFND | 2,3,5 | 518 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 78,487 | 906 | SH | | DFND | 2,3,6 | 906 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,686,168 | 100,267 | SH | | DFND | 7,10,11 | 100,267 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,357,692 | 38,759 | SH | | DFND | 7,9,10,12 | 38,759 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 23,910 | 276 | SH | | DFND | 7,8,9,10,12 | 276 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 119,703 | 31,418 | SH | | DFND | 7,10,11 | 31,418 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,585 | 1,848 | SH | | DFND | 2,3 | 1,848 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 91,597 | 47,215 | SH | | DFND | 7,10,11 | 47,215 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,349 | 1,211 | SH | | DFND | 7,9,10,12 | 1,211 | 0 | 0 |
DOCGO INC | COM | 256086109 | 21 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
DOCGO INC | COM | 256086109 | 1,109 | 208 | SH | | DFND | 7,10,11 | 208 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,181 | 29 | SH | | DFND | 7,10,11 | 29 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 39,654 | 593 | SH | | DFND | 2,3 | 593 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 802 | 12 | SH | | DFND | 2,3,6 | 12 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 3,813,730 | 57,032 | SH | | DFND | 7,10,11 | 57,032 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 258,720 | 264,000 | PRN | | DFND | 7,10,11 | 264,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,266,510 | 30,155 | SH | | DFND | 2,3 | 30,155 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 14,322 | 341 | SH | | DFND | 2,3,5 | 341 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,594 | 157 | SH | | DFND | 2,3,6 | 157 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 12,283,026 | 292,453 | SH | | DFND | 7,10,11 | 292,453 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,071,168 | 25,504 | SH | | DFND | 7,9,10,12 | 25,504 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 36,792 | 876 | SH | | DFND | 7,8,9,10,12 | 876 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 825,889 | 10,420 | SH | | DFND | 2,3 | 10,420 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,322 | 105 | SH | | DFND | 2,3,5 | 105 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 118,811 | 1,499 | SH | | DFND | 2,3,6 | 1,499 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,933,982 | 24,400 | SH | | DFND | 7,10,11 | 24,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,454 | 61 | SH | | DFND | 1,4 | 61 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,946,183 | 292,497 | SH | | DFND | 2,3 | 292,282 | 215 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 125,161 | 1,183 | SH | | DFND | 2,3,5 | 1,183 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 170,761 | 1,614 | SH | | DFND | 2,3,6 | 1,614 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,427,438 | 278,142 | SH | | DFND | 7,10,11 | 278,142 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,333,674 | 40,961 | SH | | DFND | 7,9,10,12 | 40,961 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,525 | 194 | SH | | DFND | 7,8,9,10,12 | 194 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,252,400 | 78,000 | SH | Call | DFND | 2,3 | 78,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,993,380 | 66,100 | SH | Call | DFND | 7,10,11 | 66,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,658,400 | 148,000 | SH | Put | DFND | 2,3 | 148,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,368,400 | 98,000 | SH | Put | DFND | 7,10,11 | 98,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,246,256 | 77,466 | SH | | DFND | 2,3 | 77,466 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 32,787 | 308 | SH | | DFND | 2,3,5 | 308 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,919 | 65 | SH | | DFND | 2,3,6 | 65 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,624,242 | 99,805 | SH | | DFND | 7,10,11 | 99,805 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,323,263 | 31,219 | SH | | DFND | 7,9,10,12 | 31,219 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22,461 | 211 | SH | | DFND | 7,8,9,10,12 | 211 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 474,931 | 10,632 | SH | | DFND | 2,3 | 10,097 | 535 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 42,526 | 952 | SH | | DFND | 2,3,5 | 952 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 47,038 | 1,053 | SH | | DFND | 2,3,6 | 1,053 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 26,297,736 | 588,711 | SH | | DFND | 7,10,11 | 588,711 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,606,829 | 259,835 | SH | | DFND | 7,9,10,12 | 259,835 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,167,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 33,334 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,030 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 16,516,154 | 43,602 | SH | | DFND | 7,10,11 | 43,602 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,231,463 | 11,171 | SH | | DFND | 7,9,10,12 | 11,171 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 75,758 | 200 | SH | | DFND | 7,8,9,10,12 | 200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,257,650 | 35,000 | SH | Call | DFND | 7,10,11 | 35,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,310,675 | 32,500 | SH | Call | DFND | 7,8,9,10,12 | 32,500 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 677 | 69 | SH | | DFND | 7,10,11 | 69 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 45,207 | 758 | SH | | DFND | 2,3 | 758 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 11,630 | 195 | SH | | DFND | 2,3,5 | 195 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 11,630 | 195 | SH | | DFND | 2,3,6 | 195 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,436,728 | 24,090 | SH | | DFND | 7,10,11 | 24,090 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 163,652 | 2,744 | SH | | DFND | 7,9,10,12 | 2,744 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 49,123 | 3,446 | SH | | DFND | 2,3 | 3,446 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 513 | 36 | SH | | DFND | 7,10,11 | 36 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 19,642 | 349 | SH | | DFND | 2,3 | 349 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 712,392 | 12,658 | SH | | DFND | 7,10,11 | 12,658 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 95,169 | 1,691 | SH | | DFND | 7,9,10,12 | 1,691 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 50,781 | 639 | SH | | DFND | 2,3 | 639 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 97,828 | 1,231 | SH | | DFND | 2,3,6 | 1,231 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,656,227 | 58,591 | SH | | DFND | 7,10,11 | 58,591 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,522,587 | 44,326 | SH | | DFND | 7,9,10,12 | 44,326 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 76,808 | 2,644 | SH | | DFND | 7,10,11 | 2,644 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 36,895 | 487 | SH | | DFND | 2,3 | 487 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 994,350 | 13,125 | SH | | DFND | 7,10,11 | 13,125 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 73,790 | 974 | SH | | DFND | 7,9,10,12 | 974 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 46,593 | 1,667 | SH | | DFND | 2,3 | 1,667 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,356,749 | 48,542 | SH | | DFND | 7,10,11 | 48,542 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,045 | 944 | SH | | DFND | 2,3 | 944 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,387,892 | 108,769 | SH | | DFND | 7,10,11 | 108,769 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 151 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,569 | 52 | SH | | DFND | 7,10,11 | 52 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 34 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 90 | 40 | SH | | DFND | 7,10,11 | 40 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 51,105 | 52,491 | SH | | DFND | 7,10,11 | 52,491 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,273 | 2,335 | SH | | DFND | 7,9,10,12 | 2,335 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,305,131 | 23,691 | SH | | DFND | 2,3 | 19,991 | 3,700 | 0 |
DOVER CORP | COM | 260003108 | 49,945 | 358 | SH | | DFND | 2,3,5 | 358 | 0 | 0 |
DOVER CORP | COM | 260003108 | 68,639 | 492 | SH | | DFND | 2,3,6 | 492 | 0 | 0 |
DOVER CORP | COM | 260003108 | 11,236,018 | 80,539 | SH | | DFND | 7,10,11 | 80,539 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,977,973 | 14,178 | SH | | DFND | 7,9,10,12 | 14,178 | 0 | 0 |
DOVER CORP | COM | 260003108 | 66,546 | 477 | SH | | DFND | 7,8,9,10,12 | 477 | 0 | 0 |
DOW INC | COM | 260557103 | 5,583,071 | 108,283 | SH | | DFND | 1,4 | 108,283 | 0 | 0 |
DOW INC | COM | 260557103 | 30,444,066 | 590,459 | SH | | DFND | 2,3 | 572,290 | 18,169 | 0 |
DOW INC | COM | 260557103 | 1,260,745 | 24,452 | SH | | DFND | 2,3,5 | 23,802 | 650 | 0 |
DOW INC | COM | 260557103 | 702,917 | 13,633 | SH | | DFND | 2,3,6 | 13,633 | 0 | 0 |
DOW INC | COM | 260557103 | 16,147,819 | 313,185 | SH | | DFND | 7,10,11 | 313,185 | 0 | 0 |
DOW INC | COM | 260557103 | 4,125,109 | 80,006 | SH | | DFND | 7,9,10,12 | 80,006 | 0 | 0 |
DOW INC | COM | 260557103 | 42,743 | 829 | SH | | DFND | 7,8,9,10,12 | 829 | 0 | 0 |
DOW INC | COM | 260557103 | 10,724,480 | 208,000 | SH | Call | DFND | 2,3 | 208,000 | 0 | 0 |
DOW INC | COM | 260557103 | 4,124,800 | 80,000 | SH | Call | DFND | 7,10,11 | 80,000 | 0 | 0 |
DOW INC | COM | 260557103 | 18,922,520 | 367,000 | SH | Put | DFND | 2,3 | 367,000 | 0 | 0 |
DOW INC | COM | 260557103 | 4,124,800 | 80,000 | SH | Put | DFND | 7,10,11 | 80,000 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 8,279,136 | 10,944,000 | PRN | | DFND | 7,10,11 | 10,944,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,715 | 330 | SH | | DFND | 2,3 | 330 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,505 | 187 | SH | | DFND | 2,3,6 | 187 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,922,085 | 133,223 | SH | | DFND | 7,10,11 | 133,223 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,193,880 | 40,553 | SH | | DFND | 7,9,10,12 | 40,553 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 81,254,400 | 2,760,000 | SH | Put | DFND | 7,10,11 | 2,760,000 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 31 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 11 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 186,843 | 8,405 | SH | | DFND | 7,10,11 | 8,405 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 20,677 | 734 | SH | | DFND | 2,3 | 734 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 361,252 | 12,824 | SH | | DFND | 7,10,11 | 12,824 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 179,922 | 191,000 | PRN | | DFND | 7,10,11 | 191,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 498,122 | 526,000 | PRN | | DFND | 7,10,11 | 526,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 63,664 | 2,338 | SH | | DFND | 2,3 | 2,338 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 19,932 | 732 | SH | | DFND | 2,3,5 | 732 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 11,627 | 427 | SH | | DFND | 2,3,6 | 427 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 20,122,071 | 738,967 | SH | | DFND | 7,10,11 | 738,967 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 816,709 | 29,993 | SH | | DFND | 7,9,10,12 | 29,993 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,176 | 570 | SH | | DFND | 2,3 | 570 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 328,410 | 26,085 | SH | | DFND | 7,10,11 | 26,085 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4,791 | 467 | SH | | DFND | 2,3 | 467 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 34,699 | 3,382 | SH | | DFND | 7,10,11 | 3,382 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 8,963 | 206 | SH | | DFND | 2,3 | 206 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 129,007 | 2,965 | SH | | DFND | 7,10,11 | 2,965 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 9 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,589,947 | 63,335 | SH | | DFND | 2,3 | 45,127 | 18,208 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 175,637 | 1,990 | SH | | DFND | 2,3,5 | 1,990 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,533 | 2,510 | SH | | DFND | 2,3,6 | 1,813 | 697 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,030,495 | 532,863 | SH | | DFND | 7,10,11 | 532,863 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,712,077 | 223,341 | SH | | DFND | 7,9,10,12 | 223,341 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,868,450 | 32,500 | SH | Call | DFND | 7,10,11 | 32,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,633,650 | 52,500 | SH | Put | DFND | 7,10,11 | 52,500 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 805 | 134 | SH | | DFND | 2,3 | 134 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 42 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,606,392 | 160,800 | SH | | DFND | 2,3 | 160,800 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 384,495 | 38,488 | SH | | DFND | 7,10,11 | 38,488 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,493 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 4,976 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 202,361 | 1,220 | SH | | DFND | 7,10,11 | 1,220 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,708,587 | 36,313 | SH | | DFND | 2,3 | 24,953 | 11,360 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 118,449 | 1,588 | SH | | DFND | 2,3,5 | 1,188 | 400 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 107,932 | 1,447 | SH | | DFND | 2,3,6 | 1,447 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,510,460 | 167,723 | SH | | DFND | 7,10,11 | 167,723 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,853,813 | 38,260 | SH | | DFND | 7,9,10,12 | 38,260 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 95,326 | 1,278 | SH | | DFND | 7,8,9,10,12 | 1,278 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,188,500 | 150,000 | SH | Call | DFND | 2,3 | 150,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,766,350 | 265,000 | SH | Put | DFND | 2,3 | 265,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,210 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,294 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 5,857 | 276 | SH | | DFND | 2,3,6 | 276 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 467,774 | 22,044 | SH | | DFND | 7,10,11 | 22,044 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 10,181,408 | 437,910 | SH | | DFND | 7,10,11 | 437,910 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 53,400 | 600 | SH | | DFND | 2,3 | 600 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 14,418 | 162 | SH | | DFND | 2,3,5 | 162 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 13,172 | 148 | SH | | DFND | 2,3,6 | 148 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,150,147 | 12,923 | SH | | DFND | 7,10,11 | 12,923 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 89 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 37,291 | 798 | SH | | DFND | 2,3 | 798 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 13,645 | 292 | SH | | DFND | 2,3,6 | 292 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 4,864,079 | 104,089 | SH | | DFND | 7,10,11 | 104,089 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,340,170 | 28,679 | SH | | DFND | 7,9,10,12 | 28,679 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 16,823 | 360 | SH | | DFND | 7,8,9,10,12 | 360 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 33,336 | 2,257 | SH | | DFND | 2,3 | 2,257 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,480 | 371 | SH | | DFND | 2,3,6 | 371 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,710,401 | 251,212 | SH | | DFND | 7,10,11 | 251,212 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16,232 | 1,099 | SH | | DFND | 7,9,10,12 | 1,099 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 6,042 | 506 | SH | | DFND | 2,3 | 506 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 1,493 | 125 | SH | | DFND | 7,10,11 | 125 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 251 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 554,328 | 61,867 | SH | | DFND | 7,10,11 | 61,867 | 0 | 0 |
DZS INC | COM | 268211109 | 122 | 58 | SH | | DFND | 2,3 | 58 | 0 | 0 |
DZS INC | COM | 268211109 | 42,540 | 20,257 | SH | | DFND | 7,10,11 | 20,257 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 112,246 | 1,022 | SH | | DFND | 2,3 | 1,022 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,829,001 | 25,758 | SH | | DFND | 7,10,11 | 25,758 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,327 | 260 | SH | | DFND | 2,3 | 260 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 430 | 48 | SH | | DFND | 7,10,11 | 48 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 8,950 | 5,000 | SH | | DFND | 7,10,11 | 5,000 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 42,517 | 1,332 | SH | | DFND | 2,3 | 1,332 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 54,009 | 1,692 | SH | | DFND | 2,3,5 | 1,692 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 68,851 | 2,157 | SH | | DFND | 2,3,6 | 2,157 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 5,650 | 177 | SH | | DFND | 7,10,11 | 177 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 941,320 | 7,426 | SH | | DFND | 2,3 | 7,426 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64,014 | 505 | SH | | DFND | 2,3,5 | 505 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 96,338 | 760 | SH | | DFND | 2,3,6 | 760 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 42,403,720 | 334,520 | SH | | DFND | 7,10,11 | 334,520 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,823,995 | 38,056 | SH | | DFND | 7,9,10,12 | 38,056 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,169,000 | 25,000 | SH | Call | DFND | 2,3 | 25,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,387,300 | 42,500 | SH | Put | DFND | 2,3 | 42,500 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 1,182,406 | 426,000 | PRN | | DFND | 7,10,11 | 426,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 713,680 | 17,587 | SH | | DFND | 2,3 | 17,587 | 0 | 0 |
EQT CORP | COM | 26884L109 | 14,690 | 362 | SH | | DFND | 2,3,5 | 362 | 0 | 0 |
EQT CORP | COM | 26884L109 | 107,212 | 2,642 | SH | | DFND | 2,3,6 | 2,642 | 0 | 0 |
EQT CORP | COM | 26884L109 | 27,591,181 | 679,921 | SH | | DFND | 7,10,11 | 679,921 | 0 | 0 |
EQT CORP | COM | 26884L109 | 925,833 | 22,815 | SH | | DFND | 7,9,10,12 | 22,815 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 268,722 | 6,469 | SH | | DFND | 2,3 | 6,469 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,239 | 415 | SH | | DFND | 2,3,6 | 415 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,084,448 | 26,106 | SH | | DFND | 7,10,11 | 26,106 | 0 | 0 |
EQRX INC | COM | 26886C107 | 462 | 208 | SH | | DFND | 2,3 | 208 | 0 | 0 |
EQRX INC | COM | 26886C107 | 501,567 | 225,931 | SH | | DFND | 7,10,11 | 225,931 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 10,746 | 501 | SH | | DFND | 2,3 | 501 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,416 | 66 | SH | | DFND | 2,3,5 | 66 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 634,830 | 29,596 | SH | | DFND | 7,10,11 | 29,596 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 49 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 86 | 46 | SH | | DFND | 7,10,11 | 46 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 398,911 | 12,763 | SH | | DFND | 7,10,11 | 12,763 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 18,229 | 380 | SH | | DFND | 7,10,11 | 380 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 777,539 | 45,657 | SH | | DFND | 2,3 | 45,657 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,563,986 | 150,557 | SH | | DFND | 7,10,11 | 150,557 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 136,952 | 16,150 | SH | | DFND | 7,10,11 | 16,150 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 104,542 | 2,026 | SH | | DFND | 7,10,11 | 2,026 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 640,771 | 16,388 | SH | | DFND | 7,10,11 | 16,388 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 704 | 193 | SH | | DFND | 2,3 | 193 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8,395 | 2,300 | SH | | DFND | 7,10,11 | 2,300 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 7,223 | 135 | SH | | DFND | 7,10,11 | 135 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 6,736 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 50 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 111,735 | 671 | SH | | DFND | 2,3 | 171 | 500 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 333 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 164,022 | 985 | SH | | DFND | 2,3,6 | 985 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 2,750,244 | 16,516 | SH | | DFND | 7,10,11 | 16,516 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,634 | 167 | SH | | DFND | 7,10,11 | 167 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 568 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11,011 | 544 | SH | | DFND | 2,3 | 544 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,017,928 | 99,700 | SH | | DFND | 7,10,11 | 99,700 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 83,018 | 1,575 | SH | | DFND | 2,3 | 1,575 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 26,513 | 503 | SH | | DFND | 2,3,5 | 503 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 47,175 | 895 | SH | | DFND | 2,3,6 | 895 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,909,199 | 93,136 | SH | | DFND | 7,10,11 | 93,136 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,315 | 465 | SH | | DFND | 2,3 | 465 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 709,769 | 62,097 | SH | | DFND | 7,10,11 | 62,097 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 16,678 | 1,330 | SH | | DFND | 2,3 | 1,330 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 614,159 | 48,976 | SH | | DFND | 7,10,11 | 48,976 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 68,943 | 414 | SH | | DFND | 2,3 | 414 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 28,976 | 174 | SH | | DFND | 2,3,5 | 174 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 37,469 | 225 | SH | | DFND | 2,3,6 | 225 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,480,477 | 20,900 | SH | | DFND | 7,10,11 | 20,900 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 333 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 414,518 | 5,403 | SH | | DFND | 2,3 | 5,403 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 50,175 | 654 | SH | | DFND | 2,3,5 | 654 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 55,238 | 720 | SH | | DFND | 2,3,6 | 720 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,103,214 | 40,449 | SH | | DFND | 7,10,11 | 40,449 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 976,646 | 12,730 | SH | | DFND | 7,9,10,12 | 12,730 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 189 | 45 | SH | | DFND | 2,3 | 45 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 100,564 | 23,887 | SH | | DFND | 7,10,11 | 23,887 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 9 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 408,655 | 53,489 | SH | | DFND | 7,10,11 | 53,489 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 55,427 | 7,521 | SH | | DFND | 7,10,11 | 7,521 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,779,527 | 85,723 | SH | | DFND | 2,3 | 81,723 | 4,000 | 0 |
EBAY INC. | COM | 278642103 | 73,410 | 1,665 | SH | | DFND | 2,3,5 | 1,665 | 0 | 0 |
EBAY INC. | COM | 278642103 | 81,302 | 1,844 | SH | | DFND | 2,3,6 | 1,844 | 0 | 0 |
EBAY INC. | COM | 278642103 | 17,839,519 | 404,616 | SH | | DFND | 7,10,11 | 404,616 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,355,066 | 166,819 | SH | | DFND | 7,9,10,12 | 166,819 | 0 | 0 |
EBAY INC. | COM | 278642103 | 177,506 | 4,026 | SH | | DFND | 7,8,9,10,12 | 4,026 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,727 | 276 | SH | | DFND | 2,3 | 276 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 96,024 | 9,719 | SH | | DFND | 7,10,11 | 9,719 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 8,593 | 513 | SH | | DFND | 2,3 | 513 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,781 | 166 | SH | | DFND | 2,3,6 | 166 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 79,228 | 4,730 | SH | | DFND | 7,10,11 | 4,730 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,454 | 44 | SH | | DFND | 1,4 | 44 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,843,146 | 28,590 | SH | | DFND | 2,3 | 28,590 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 62,847 | 371 | SH | | DFND | 2,3,5 | 371 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 225,302 | 1,330 | SH | | DFND | 2,3,6 | 1,330 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 20,333,574 | 120,033 | SH | | DFND | 7,10,11 | 120,033 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,711,797 | 39,621 | SH | | DFND | 7,9,10,12 | 39,621 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 103,503 | 611 | SH | | DFND | 7,8,9,10,12 | 611 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 27,943 | 2,413 | SH | | DFND | 2,3 | 2,413 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 646,245 | 55,807 | SH | | DFND | 7,10,11 | 55,807 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 25,072 | 2,548 | SH | | DFND | 2,3 | 2,548 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 12,261 | 1,246 | SH | | DFND | 2,3,6 | 1,246 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 246,157 | 25,016 | SH | | DFND | 7,10,11 | 25,016 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 40,360 | 1,092 | SH | | DFND | 2,3 | 1,092 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,100,706 | 29,781 | SH | | DFND | 7,10,11 | 29,781 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,114 | 369 | SH | | DFND | 2,3,6 | 369 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,636 | 809 | SH | | DFND | 7,10,11 | 809 | 0 | 0 |
EDISON INTL | COM | 281020107 | 925,110 | 14,617 | SH | | DFND | 2,3 | 14,517 | 100 | 0 |
EDISON INTL | COM | 281020107 | 38,101 | 602 | SH | | DFND | 2,3,5 | 602 | 0 | 0 |
EDISON INTL | COM | 281020107 | 242,148 | 3,826 | SH | | DFND | 2,3,6 | 3,826 | 0 | 0 |
EDISON INTL | COM | 281020107 | 14,120,674 | 223,111 | SH | | DFND | 7,10,11 | 223,111 | 0 | 0 |
EDISON INTL | COM | 281020107 | 27,840,322 | 439,885 | SH | | DFND | 7,9,10,12 | 439,885 | 0 | 0 |
EDISON INTL | COM | 281020107 | 98,479 | 1,556 | SH | | DFND | 7,8,9,10,12 | 1,556 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 468 | 60 | SH | | DFND | 2,3 | 60 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,657,672 | 212,522 | SH | | DFND | 7,10,11 | 212,522 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,410,472 | 20,359 | SH | | DFND | 2,3 | 20,359 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90,480 | 1,306 | SH | | DFND | 2,3,5 | 1,306 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 175,694 | 2,536 | SH | | DFND | 2,3,6 | 2,536 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,761,442 | 227,504 | SH | | DFND | 7,10,11 | 227,504 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,937,498 | 172,308 | SH | | DFND | 7,9,10,12 | 172,308 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 105,860 | 1,528 | SH | | DFND | 7,8,9,10,12 | 1,528 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 61 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 61 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,125 | 152 | SH | | DFND | 2,3 | 152 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 89 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 38 | 125 | SH | | DFND | 2,3 | 125 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,061 | 3,479 | SH | | DFND | 7,10,11 | 3,479 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 41 | 133 | SH | | DFND | 7,9,10,12 | 133 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 47 | 585 | SH | | DFND | 7,9,10,12 | 585 | 0 | 0 |
89BIO INC | COM | 282559103 | 15 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
89BIO INC | COM | 282559103 | 2,499,041 | 161,855 | SH | | DFND | 7,10,11 | 161,855 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 240,000 | 250,000 | PRN | | DFND | 7,10,11 | 250,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,240 | 492 | SH | | DFND | 2,3 | 492 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 104,933 | 41,640 | SH | | DFND | 7,10,11 | 41,640 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 73,217 | 6,514 | SH | | DFND | 2,3 | 6,514 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,891 | 791 | SH | | DFND | 2,3,5 | 791 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 901,819 | 80,233 | SH | | DFND | 7,10,11 | 80,233 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 52,626 | 4,682 | SH | | DFND | 7,9,10,12 | 4,682 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 337,200 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 337,200 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 14,418,138 | 1,608,360 | SH | | DFND | 2,3 | 1,608,360 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,605,161 | 513,711 | SH | | DFND | 7,10,11 | 513,711 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,290,624 | 68,859 | SH | | DFND | 2,3 | 68,859 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 83,798 | 696 | SH | | DFND | 2,3,5 | 696 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 56,227 | 467 | SH | | DFND | 2,3,6 | 467 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 33,654,814 | 279,525 | SH | | DFND | 7,10,11 | 279,525 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,843,628 | 98,369 | SH | | DFND | 7,9,10,12 | 98,369 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 291,609 | 2,422 | SH | | DFND | 7,8,9,10,12 | 2,422 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,083,600 | 9,000 | SH | Call | DFND | 2,3 | 9,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,167,200 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 758,520 | 6,300 | SH | Put | DFND | 7,10,11 | 6,300 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,216 | 113 | SH | | DFND | 2,3 | 113 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 141,114 | 7,196 | SH | | DFND | 7,10,11 | 7,196 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 12,159 | 18,350 | SH | | DFND | 7,10,11 | 18,350 | 0 | 0 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 3,160 | 374 | SH | | DFND | 7,10,11 | 374 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 19,141 | 1,535 | SH | | DFND | 2,3 | 1,535 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 314,805 | 25,245 | SH | | DFND | 7,10,11 | 25,245 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 422,250 | 212,186 | SH | | DFND | 7,10,11 | 212,186 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 765,672 | 55,807 | SH | | DFND | 2,3 | 55,807 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 96,987 | 7,069 | SH | | DFND | 7,10,11 | 7,069 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 14,057 | 934 | SH | | DFND | 2,3 | 934 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 346 | 23 | SH | | DFND | 2,3,5 | 23 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 707 | 47 | SH | | DFND | 2,3,6 | 47 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 422,032 | 28,042 | SH | | DFND | 7,10,11 | 28,042 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,559 | 170 | SH | | DFND | 7,9,10,12 | 170 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 137,385 | 653 | SH | | DFND | 2,3 | 653 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 18,304 | 87 | SH | | DFND | 2,3,5 | 87 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 124,761 | 593 | SH | | DFND | 2,3,6 | 593 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,317,851 | 20,523 | SH | | DFND | 7,10,11 | 20,523 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,907 | 561 | SH | | DFND | 2,3 | 561 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 49,324 | 14,507 | SH | | DFND | 7,10,11 | 14,507 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 13,723,949 | 142,114 | SH | | DFND | 2,3 | 110,104 | 32,010 | 0 |
EMERSON ELEC CO | COM | 291011104 | 75,614 | 783 | SH | | DFND | 2,3,5 | 783 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 479,663 | 4,967 | SH | | DFND | 2,3,6 | 4,552 | 415 | 0 |
EMERSON ELEC CO | COM | 291011104 | 18,697,765 | 193,619 | SH | | DFND | 7,10,11 | 193,619 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,254,084 | 54,407 | SH | | DFND | 7,9,10,12 | 54,407 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 251,372 | 2,603 | SH | | DFND | 7,8,9,10,12 | 2,603 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,221,110 | 23,000 | SH | Call | DFND | 2,3 | 23,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,703,960 | 28,000 | SH | Put | DFND | 2,3 | 28,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 280 | 62 | SH | | DFND | 2,3 | 62 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 32 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,043 | 10 | SH | | DFND | 2,3,5 | 10 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,698 | 23 | SH | | DFND | 2,3,6 | 23 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,333,671 | 11,425 | SH | | DFND | 7,10,11 | 11,425 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 626,670 | 3,068 | SH | | DFND | 7,9,10,12 | 3,068 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 29 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 58 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,865 | 232 | SH | | DFND | 2,3 | 232 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 355,738 | 44,246 | SH | | DFND | 7,10,11 | 44,246 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 52,055 | 1,303 | SH | | DFND | 1,4 | 1,303 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 464,858 | 11,636 | SH | | DFND | 2,3 | 11,636 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 432,858 | 10,835 | SH | | DFND | 7,10,11 | 10,835 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,178,592 | 98,216 | SH | | DFND | 7,10,11 | 98,216 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 6,508 | 239 | SH | | DFND | 2,3 | 239 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 55,604 | 2,042 | SH | | DFND | 7,10,11 | 2,042 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 678,316 | 20,357 | SH | | DFND | 2,3 | 13,569 | 6,788 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,531 | 226 | SH | | DFND | 2,3,5 | 226 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 145,779 | 4,375 | SH | | DFND | 2,3,6 | 4,375 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,481,583 | 74,475 | SH | | DFND | 7,10,11 | 74,475 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,644,702 | 259,437 | SH | | DFND | 7,9,10,12 | 259,437 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 80,770 | 2,424 | SH | | DFND | 7,8,9,10,12 | 2,424 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 961 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,720 | 154 | SH | | DFND | 2,3,6 | 154 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,429 | 307 | SH | | DFND | 7,10,11 | 307 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 93,456 | 72,000 | PRN | | DFND | 7,10,11 | 72,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 43,175 | 904 | SH | | DFND | 2,3 | 904 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 424,013 | 8,878 | SH | | DFND | 7,10,11 | 8,878 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 94,514 | 518 | SH | | DFND | 2,3 | 518 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 6,569 | 36 | SH | | DFND | 2,3,6 | 36 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 3,937,304 | 21,579 | SH | | DFND | 7,10,11 | 21,579 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 16,932,288 | 92,800 | SH | Put | DFND | 7,10,11 | 92,800 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 852 | 347 | SH | | DFND | 7,10,11 | 347 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 334 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 238 | 72 | SH | | DFND | 7,10,11 | 72 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 2,753 | 48 | SH | | DFND | 2,3,6 | 48 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 121,926 | 2,126 | SH | | DFND | 7,10,11 | 2,126 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 11,303 | 568 | SH | | DFND | 2,3 | 568 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,452 | 676 | SH | | DFND | 2,3,6 | 676 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 470,436 | 23,640 | SH | | DFND | 7,10,11 | 23,640 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 46,072 | 686 | SH | | DFND | 1,4 | 686 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 395,841 | 5,894 | SH | | DFND | 2,3 | 5,894 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,163 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 290,467 | 4,325 | SH | | DFND | 7,10,11 | 4,325 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,288 | 719 | SH | | DFND | 7,9,10,12 | 719 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 5,720 | 693 | SH | | DFND | 2,3 | 693 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 3,261 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 16,880 | 2,045 | SH | | DFND | 7,10,11 | 2,045 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 1,229 | 213 | SH | | DFND | 7,10,11 | 213 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 3,436 | 162 | SH | | DFND | 2,3 | 162 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 3,500 | 165 | SH | | DFND | 7,10,11 | 165 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34,443 | 1,075 | SH | | DFND | 2,3 | 1,075 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,300 | 696 | SH | | DFND | 2,3,5 | 696 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,223 | 163 | SH | | DFND | 2,3,6 | 163 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,071,257 | 33,435 | SH | | DFND | 7,10,11 | 33,435 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 85,430,073 | 6,089,100 | SH | | DFND | 2,3 | 6,089,100 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,951 | 1,422 | SH | | DFND | 2,3,5 | 1,422 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 31,830,520 | 2,268,747 | SH | | DFND | 7,10,11 | 2,268,747 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 42,317 | 447 | SH | | DFND | 2,3 | 447 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 21,395 | 226 | SH | | DFND | 2,3,5 | 226 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 23,194 | 245 | SH | | DFND | 2,3,6 | 245 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 8,762,182 | 92,555 | SH | | DFND | 7,10,11 | 92,555 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 41,892 | 1,585 | SH | | DFND | 2,3 | 1,585 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 555,876 | 21,032 | SH | | DFND | 7,10,11 | 21,032 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 64,435 | 3,645 | SH | | DFND | 1,4 | 3,645 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 573,582 | 32,447 | SH | | DFND | 2,3 | 32,447 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 9,245 | 523 | SH | | DFND | 2,3,6 | 523 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 27,524 | 1,557 | SH | | DFND | 7,10,11 | 1,557 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 45,166 | 2,555 | SH | | DFND | 7,9,10,12 | 2,555 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,555,891 | 2,552,666 | SH | | DFND | 7,10,11 | 2,552,666 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 232 | 91 | SH | | DFND | 2,3 | 91 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 125 | 49 | SH | | DFND | 7,10,11 | 49 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 28,507 | 3,178 | SH | | DFND | 7,10,11 | 3,178 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 25,312 | 1,407 | SH | | DFND | 7,10,11 | 1,407 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 11,790 | 1,048 | SH | | DFND | 2,3 | 1,048 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 226,238 | 20,110 | SH | | DFND | 7,10,11 | 20,110 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,192 | 1,325 | SH | | DFND | 2,3 | 1,325 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,919 | 648 | SH | | DFND | 2,3,5 | 648 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24,990 | 2,045 | SH | | DFND | 7,10,11 | 2,045 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 45,720 | 3,347 | SH | | DFND | 7,10,11 | 3,347 | 0 | 0 |
ENNIS INC | COM | 293389102 | 5,602 | 264 | SH | | DFND | 2,3 | 264 | 0 | 0 |
ENNIS INC | COM | 293389102 | 29,857 | 1,407 | SH | | DFND | 7,10,11 | 1,407 | 0 | 0 |
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 13 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 82,221 | 18,394 | SH | | DFND | 7,10,11 | 18,394 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 7,197,255 | 8,202,000 | PRN | | DFND | 7,10,11 | 8,202,000 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,129,158 | 2,573,000 | PRN | | DFND | 7,10,11 | 2,573,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,550,329 | 46,195 | SH | | DFND | 2,3 | 46,195 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 19,104 | 159 | SH | | DFND | 2,3,5 | 159 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,972 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 20,332,023 | 169,222 | SH | | DFND | 7,10,11 | 169,222 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8,406,175 | 69,964 | SH | | DFND | 7,9,10,12 | 69,964 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 24,871 | 207 | SH | | DFND | 7,8,9,10,12 | 207 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 42,053 | 347 | SH | | DFND | 2,3 | 347 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 940,313 | 7,759 | SH | | DFND | 7,10,11 | 7,759 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 60,586 | 1,191 | SH | | DFND | 2,3 | 1,191 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 661,412 | 13,002 | SH | | DFND | 7,10,11 | 13,002 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 265,408 | 2,856 | SH | | DFND | 2,3 | 2,856 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 11,709 | 126 | SH | | DFND | 2,3,5 | 126 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 98,692 | 1,062 | SH | | DFND | 2,3,6 | 1,062 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,236,639 | 24,068 | SH | | DFND | 7,10,11 | 24,068 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,108 | 168 | SH | | DFND | 2,3 | 168 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 4,907 | 391 | SH | | DFND | 2,3,6 | 391 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 168,107 | 13,395 | SH | | DFND | 7,10,11 | 13,395 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 25 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,568,750 | 125,000 | SH | Call | DFND | 7,10,11 | 125,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 24,654,004 | 262,528 | SH | | DFND | 2,3 | 262,528 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 13,523 | 144 | SH | | DFND | 2,3,5 | 144 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 265,953 | 2,832 | SH | | DFND | 2,3,6 | 2,832 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,691,161 | 103,196 | SH | | DFND | 7,10,11 | 103,196 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,899,518 | 20,227 | SH | | DFND | 7,9,10,12 | 20,227 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 19,721 | 210 | SH | | DFND | 7,8,9,10,12 | 210 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 596,810 | 6,452 | SH | | DFND | 2,3 | 6,452 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 27,103 | 293 | SH | | DFND | 2,3,5 | 293 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 40,423 | 437 | SH | | DFND | 2,3,6 | 437 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 17,013,451 | 183,929 | SH | | DFND | 7,10,11 | 183,929 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,631,660 | 50,072 | SH | | DFND | 7,9,10,12 | 50,072 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 27,935 | 302 | SH | | DFND | 7,8,9,10,12 | 302 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,108 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 164 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,950 | 292 | SH | | DFND | 2,3 | 292 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,388 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 696,863 | 18,583 | SH | | DFND | 7,10,11 | 18,583 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 433,596 | 15,842 | SH | | DFND | 2,3 | 15,842 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,283 | 668 | SH | | DFND | 2,3,5 | 668 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,241,447 | 81,894 | SH | | DFND | 7,10,11 | 81,894 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,368,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,052,750 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,774 | 486 | SH | | DFND | 2,3 | 486 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 522 | 143 | SH | | DFND | 7,10,11 | 143 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 490 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 19 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 92,088 | 100,000 | PRN | | DFND | 7,10,11 | 100,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 4,711 | 107 | SH | | DFND | 2,3 | 107 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,673 | 38 | SH | | DFND | 2,3,6 | 38 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 263,079 | 5,975 | SH | | DFND | 7,10,11 | 5,975 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,051,145 | 8,022 | SH | | DFND | 2,3 | 6,687 | 1,335 | 0 |
EPAM SYS INC | COM | 29414B104 | 342,625 | 1,340 | SH | | DFND | 2,3,5 | 1,340 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 465,100 | 1,819 | SH | | DFND | 2,3,6 | 1,819 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,162,118 | 12,367 | SH | | DFND | 7,10,11 | 12,367 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,484,025 | 5,804 | SH | | DFND | 7,9,10,12 | 5,804 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 113,782 | 445 | SH | | DFND | 7,8,9,10,12 | 445 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 3,227 | 432 | SH | | DFND | 2,3 | 432 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 6,447 | 863 | SH | | DFND | 7,10,11 | 863 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 103 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 116 | 54 | SH | | DFND | 7,10,11 | 54 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 9,965,025 | 7,182,000 | PRN | | DFND | 7,10,11 | 7,182,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 41,374 | 1,484 | SH | | DFND | 1,4 | 1,484 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 973,597 | 34,921 | SH | | DFND | 2,3 | 34,921 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 103,212 | 3,702 | SH | | DFND | 2,3,6 | 3,702 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 262,741 | 9,424 | SH | | DFND | 7,10,11 | 9,424 | 0 | 0 |
EPLUS INC | COM | 294268107 | 30,744 | 484 | SH | | DFND | 2,3 | 484 | 0 | 0 |
EPLUS INC | COM | 294268107 | 694,401 | 10,932 | SH | | DFND | 7,10,11 | 10,932 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 184,096 | 1,005 | SH | | DFND | 2,3 | 1,005 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 60,083 | 328 | SH | | DFND | 2,3,5 | 328 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 55,870 | 305 | SH | | DFND | 2,3,6 | 305 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 11,004,355 | 60,074 | SH | | DFND | 7,10,11 | 60,074 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,360,457 | 12,886 | SH | | DFND | 7,9,10,12 | 12,886 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 46,711 | 255 | SH | | DFND | 7,8,9,10,12 | 255 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,194,698 | 1,645 | SH | | DFND | 1,4 | 1,645 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 21,025,953 | 28,951 | SH | | DFND | 2,3 | 28,691 | 260 | 0 |
EQUINIX INC | COM | 29444U700 | 3,128,002 | 4,307 | SH | | DFND | 7,10 | 4,307 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 400,169 | 551 | SH | | DFND | 2,3,5 | 551 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 517,823 | 713 | SH | | DFND | 2,3,6 | 712 | 1 | 0 |
EQUINIX INC | COM | 29444U700 | 56,949,762 | 78,415 | SH | | DFND | 7,10,11 | 78,415 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 23,154,621 | 31,882 | SH | | DFND | 7,9,10,12 | 31,882 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 385,644 | 531 | SH | | DFND | 7,8,9,10,12 | 531 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,178,780 | 3,000 | SH | Put | DFND | 7,10,11 | 3,000 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 54,989 | 1,677 | SH | | DFND | 2,3 | 1,677 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,378 | 347 | SH | | DFND | 2,3,5 | 347 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 69,712 | 2,126 | SH | | DFND | 2,3,6 | 2,126 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 49,841 | 1,520 | SH | | DFND | 7,10,11 | 1,520 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,293 | 543 | SH | | DFND | 7,10,11 | 543 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 20,299 | 715 | SH | | DFND | 2,3 | 715 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,580 | 267 | SH | | DFND | 2,3,6 | 267 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,388,110 | 84,118 | SH | | DFND | 7,10,11 | 84,118 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,272,118 | 115,256 | SH | | DFND | 7,9,10,12 | 115,256 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,267 | 573 | SH | | DFND | 7,8,9,10,12 | 573 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,672 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 770 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,596 | 704 | SH | | DFND | 2,3 | 704 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,790 | 1,365 | SH | | DFND | 2,3,6 | 1,365 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 419,298 | 44,749 | SH | | DFND | 7,10,11 | 44,749 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,874 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 239 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,417 | 186 | SH | | DFND | 2,3,6 | 186 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 439,227 | 23,910 | SH | | DFND | 7,10,11 | 23,910 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,254 | 365 | SH | | DFND | 2,3 | 365 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,769 | 326 | SH | | DFND | 2,3,5 | 326 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34,977 | 549 | SH | | DFND | 2,3,6 | 549 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,844,469 | 154,520 | SH | | DFND | 7,10,11 | 154,520 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,315,357 | 20,646 | SH | | DFND | 7,9,10,12 | 20,646 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 195,387 | 3,328 | SH | | DFND | 2,3 | 3,178 | 150 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,878 | 560 | SH | | DFND | 2,3,5 | 560 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,807 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,631,860 | 198,124 | SH | | DFND | 7,10,11 | 198,124 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,770,899 | 98,295 | SH | | DFND | 7,9,10,12 | 98,295 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 107,733 | 1,835 | SH | | DFND | 7,8,9,10,12 | 1,835 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 4,070 | 2,066 | SH | | DFND | 7,10,11 | 2,066 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 4,097 | 843 | SH | | DFND | 2,3 | 843 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,157 | 238 | SH | | DFND | 2,3,5 | 238 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 11,377 | 2,341 | SH | | DFND | 2,3,6 | 2,341 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 330,179 | 67,938 | SH | | DFND | 7,10,11 | 67,938 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 34 | 7 | SH | | DFND | 7,9,10,12 | 7 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,644 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 5,288 | 18 | SH | | DFND | 2,3,6 | 18 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 12,058,023 | 41,043 | SH | | DFND | 7,10,11 | 41,043 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 4,054,008 | 13,799 | SH | | DFND | 7,9,10,12 | 13,799 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 2,616 | 151 | SH | | DFND | 7,10,11 | 151 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 6,390 | 91 | SH | | DFND | 2,3 | 91 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 7,092 | 101 | SH | | DFND | 2,3,6 | 101 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 192,543 | 2,742 | SH | | DFND | 7,10,11 | 2,742 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 281 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 337 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 77 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,786 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,264,977 | 12,112 | SH | | DFND | 7,10,11 | 12,112 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 207 | 211 | SH | | DFND | 2,3 | 211 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14,428 | 14,722 | SH | | DFND | 7,10,11 | 14,722 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 60 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 731 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 36,461 | 798 | SH | | DFND | 7,10,11 | 798 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 115,374 | 5,334 | SH | | DFND | 2,3 | 5,334 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 15,379 | 711 | SH | | DFND | 2,3,5 | 711 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,436 | 390 | SH | | DFND | 2,3,6 | 390 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,231,956 | 103,188 | SH | | DFND | 7,10,11 | 103,188 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,188 | 122 | SH | | DFND | 2,3 | 122 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 755 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 26,468 | 771 | SH | | DFND | 2,3,6 | 771 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 930,892 | 27,116 | SH | | DFND | 7,10,11 | 27,116 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,096,329 | 31,935 | SH | | DFND | 7,9,10,12 | 31,935 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 17,405 | 507 | SH | | DFND | 7,8,9,10,12 | 507 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 59,385 | 280 | SH | | DFND | 2,3 | 280 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 44,963 | 212 | SH | | DFND | 2,3,5 | 212 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 16,755 | 79 | SH | | DFND | 2,3,6 | 79 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 12,916,493 | 60,901 | SH | | DFND | 7,10,11 | 60,901 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 5,359,938 | 25,272 | SH | | DFND | 7,9,10,12 | 25,272 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 13,574 | 64 | SH | | DFND | 7,8,9,10,12 | 64 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,605 | 154 | SH | | DFND | 2,3 | 154 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 395,547 | 13,229 | SH | | DFND | 7,10,11 | 13,229 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,133 | 272 | SH | | DFND | 7,9,10,12 | 272 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 115,710 | 114,000 | PRN | | DFND | 7,10,11 | 114,000 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 614,400 | 768,000 | PRN | | DFND | 7,10,11 | 768,000 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 51,374 | 68,000 | PRN | | DFND | 7,10,11 | 68,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 17,372,860 | 269,013 | SH | | DFND | 2,3 | 269,013 | 0 | 0 |
ETSY INC | COM | 29786A106 | 15,758 | 244 | SH | | DFND | 2,3,5 | 244 | 0 | 0 |
ETSY INC | COM | 29786A106 | 23,701 | 367 | SH | | DFND | 2,3,6 | 367 | 0 | 0 |
ETSY INC | COM | 29786A106 | 18,188,828 | 281,648 | SH | | DFND | 7,10,11 | 281,648 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,528,802 | 23,673 | SH | | DFND | 7,9,10,12 | 23,673 | 0 | 0 |
ETSY INC | COM | 29786A106 | 24,282 | 376 | SH | | DFND | 7,8,9,10,12 | 376 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,291,600 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 581,220 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,291,600 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 95 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,961 | 432 | SH | | DFND | 7,10,11 | 432 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,710,831 | 4,039,000 | PRN | | DFND | 7,10,11 | 4,039,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 37,388 | 471 | SH | | DFND | 2,3 | 471 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 7,541 | 95 | SH | | DFND | 2,3,6 | 95 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 795,546 | 10,022 | SH | | DFND | 7,10,11 | 10,022 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 53,343 | 672 | SH | | DFND | 7,9,10,12 | 672 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 40 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 95,985 | 5,925 | SH | | DFND | 7,10,11 | 5,925 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 80 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 66 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
EVELO BIOSCIENCES INC | COM NEW | 299734202 | 7,338 | 1,872 | SH | | DFND | 7,10,11 | 1,872 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,538 | 156 | SH | | DFND | 2,3 | 156 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 11,733 | 1,190 | SH | | DFND | 7,10,11 | 1,190 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 114,027 | 827 | SH | | DFND | 2,3 | 827 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 20,682 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 21,923 | 159 | SH | | DFND | 2,3,6 | 159 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 442,181 | 3,207 | SH | | DFND | 7,10,11 | 3,207 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 1,073 | 107 | SH | | DFND | 2,3 | 107 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 110 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 284,280 | 309,000 | PRN | | DFND | 7,10,11 | 309,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 204,583 | 9,125 | SH | | DFND | 7,10,11 | 9,125 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 16,125 | 75,001 | SH | Call | DFND | 7,10,11 | 75,001 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 3,239 | 245 | SH | | DFND | 2,3 | 245 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 90,901 | 6,876 | SH | | DFND | 7,10,11 | 6,876 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,006,496 | 19,852 | SH | | DFND | 2,3 | 19,852 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,222 | 103 | SH | | DFND | 2,3,5 | 103 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,324 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 9,571,693 | 188,791 | SH | | DFND | 7,10,11 | 188,791 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 6,218,862 | 122,660 | SH | | DFND | 7,9,10,12 | 122,660 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 126,338 | 3,398 | SH | | DFND | 2,3 | 3,398 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,309 | 89 | SH | | DFND | 2,3,6 | 89 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,469,651 | 39,528 | SH | | DFND | 7,10,11 | 39,528 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 707,744 | 12,171 | SH | | DFND | 2,3 | 12,171 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 41,694 | 717 | SH | | DFND | 2,3,5 | 717 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 18,027 | 310 | SH | | DFND | 2,3,6 | 310 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 8,105,412 | 139,388 | SH | | DFND | 7,10,11 | 139,388 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,629,665 | 62,419 | SH | | DFND | 7,9,10,12 | 62,419 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 25,295 | 435 | SH | | DFND | 7,8,9,10,12 | 435 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 455 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 72 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 338,585 | 34,444 | SH | | DFND | 7,10,11 | 34,444 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 27,736 | 4,055 | SH | | DFND | 7,10,11 | 4,055 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 165 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,322 | 272 | SH | | DFND | 7,10,11 | 272 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 14,786 | 543 | SH | | DFND | 2,3 | 543 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 18,571 | 682 | SH | | DFND | 2,3,5 | 682 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,661 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,169 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 82 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 54,484 | 5,961 | SH | | DFND | 7,10,11 | 5,961 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 101 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 54,705 | 16,185 | SH | | DFND | 7,10,11 | 16,185 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,749,460 | 3,432,000 | PRN | | DFND | 7,10,11 | 3,432,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,414,565 | 3,773,000 | PRN | | DFND | 7,10,11 | 3,773,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,956,981 | 3,426,000 | PRN | | DFND | 7,10,11 | 3,426,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 394,380 | 5,781 | SH | | DFND | 1,4 | 5,781 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,879,293 | 42,206 | SH | | DFND | 2,3 | 42,206 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 41,000 | 601 | SH | | DFND | 2,3,5 | 601 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 44,479 | 652 | SH | | DFND | 2,3,6 | 652 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,409,573 | 79,296 | SH | | DFND | 7,10,11 | 79,296 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,272,681 | 33,314 | SH | | DFND | 7,9,10,12 | 33,314 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 716 | 42 | SH | | DFND | 7,10,11 | 42 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,714,209 | 73,753 | SH | | DFND | 7,10,11 | 73,753 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 254,161 | 10,061 | SH | | DFND | 7,10,11 | 10,061 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 30,618 | 900 | SH | | DFND | 7,10,11 | 900 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 27,911 | 950 | SH | | DFND | 7,10,11 | 950 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,605,390 | 174,792 | SH | | DFND | 2,3 | 174,792 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 59,406 | 1,572 | SH | | DFND | 2,3,5 | 1,572 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 55,060 | 1,457 | SH | | DFND | 2,3,6 | 1,457 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 26,807,334 | 709,376 | SH | | DFND | 7,10,11 | 709,376 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,981,250 | 158,276 | SH | | DFND | 7,9,10,12 | 158,276 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 43,270 | 1,145 | SH | | DFND | 7,8,9,10,12 | 1,145 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,558,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 11,996 | 549 | SH | | DFND | 2,3 | 549 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 13,831 | 633 | SH | | DFND | 2,3,6 | 633 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,948,981 | 226,498 | SH | | DFND | 7,10,11 | 226,498 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,847 | 244 | SH | | DFND | 2,3 | 244 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,207 | 43 | SH | | DFND | 2,3,5 | 43 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 842 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,556 | 198 | SH | | DFND | 7,10,11 | 198 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,926 | 140 | SH | | DFND | 2,3 | 140 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 779,596 | 27,803 | SH | | DFND | 7,10,11 | 27,803 | 0 | 0 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 197,218 | 227,000 | PRN | | DFND | 7,10,11 | 227,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,556,018 | 34,501 | SH | | DFND | 2,3 | 34,501 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,085 | 321 | SH | | DFND | 2,3,5 | 321 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,669 | 511 | SH | | DFND | 2,3,6 | 511 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,194,109 | 118,309 | SH | | DFND | 7,10,11 | 118,309 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,175,602 | 21,108 | SH | | DFND | 7,9,10,12 | 21,108 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,717 | 201 | SH | | DFND | 7,8,9,10,12 | 201 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 24,717 | 1,522 | SH | | DFND | 2,3 | 1,522 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 481,094 | 29,624 | SH | | DFND | 7,10,11 | 29,624 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,613,105 | 22,796 | SH | | DFND | 2,3 | 22,796 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,587 | 293 | SH | | DFND | 2,3,5 | 293 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 71,529 | 624 | SH | | DFND | 2,3,6 | 624 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,377,569 | 308,624 | SH | | DFND | 7,10,11 | 308,624 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,573,109 | 118,408 | SH | | DFND | 7,9,10,12 | 118,408 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 69,237 | 604 | SH | | DFND | 7,8,9,10,12 | 604 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 137,474 | 1,606 | SH | | DFND | 2,3 | 1,606 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 10,529 | 123 | SH | | DFND | 2,3,5 | 123 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 92,619 | 1,082 | SH | | DFND | 2,3,6 | 1,082 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 382,889 | 4,473 | SH | | DFND | 7,10,11 | 4,473 | 0 | 0 |
EXPRESS INC | COM NEW | 30219E202 | 81 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 161,164 | 49,589 | SH | | DFND | 7,10,11 | 49,589 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 24,557 | 5,433 | SH | | DFND | 7,10,11 | 5,433 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 116,474 | 958 | SH | | DFND | 2,3 | 958 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 63,708 | 524 | SH | | DFND | 2,3,5 | 524 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,991 | 222 | SH | | DFND | 2,3,6 | 222 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,544,453 | 193,654 | SH | | DFND | 7,10,11 | 193,654 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,232,569 | 26,588 | SH | | DFND | 7,9,10,12 | 26,588 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,562 | 128 | SH | | DFND | 7,8,9,10,12 | 128 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 72,848 | 3,009 | SH | | DFND | 2,3 | 3,009 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 11,742 | 485 | SH | | DFND | 2,3,6 | 485 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,397,086 | 57,707 | SH | | DFND | 7,10,11 | 57,707 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 139,183 | 5,749 | SH | | DFND | 7,9,10,12 | 5,749 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3,730 | 4,000 | PRN | | DFND | 7,10,11 | 4,000 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 34,816 | 34,000 | PRN | | DFND | 7,10,11 | 34,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 4,884 | 592 | SH | | DFND | 2,3 | 592 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 174,801 | 21,188 | SH | | DFND | 7,10,11 | 21,188 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 219,562,660 | 1,867,347 | SH | | DFND | 2,3 | 1,794,839 | 72,508 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,052,223 | 8,949 | SH | | DFND | 2,3,5 | 7,274 | 1,675 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,606,061 | 30,669 | SH | | DFND | 2,3,6 | 30,544 | 125 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 151,505,095 | 1,288,528 | SH | | DFND | 7,10,11 | 1,288,528 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 49,941,966 | 424,749 | SH | | DFND | 7,9,10,12 | 424,749 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 654,098 | 5,563 | SH | | DFND | 7,8,9,10,12 | 5,563 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 65,574,366 | 557,700 | SH | Call | DFND | 2,3 | 557,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,294,096 | 351,200 | SH | Call | DFND | 7,10,11 | 351,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 40,306,424 | 342,800 | SH | Call | DFND | 7,8,9,10,12 | 342,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 120,672,354 | 1,026,300 | SH | Put | DFND | 2,3 | 1,026,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64,081,100 | 545,000 | SH | Put | DFND | 7,10,11 | 545,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 96 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 126 | 76 | SH | | DFND | 2,3 | 76 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 22 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,226,756 | 18,318 | SH | | DFND | 2,3 | 18,318 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 278,528 | 4,159 | SH | | DFND | 2,3,5 | 4,159 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 348,311 | 5,201 | SH | | DFND | 2,3,6 | 5,183 | 18 | 0 |
FMC CORP | COM NEW | 302491303 | 16,787,611 | 250,674 | SH | | DFND | 7,10,11 | 250,674 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 992,964 | 14,827 | SH | | DFND | 7,9,10,12 | 14,827 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 11,050 | 165 | SH | | DFND | 7,8,9,10,12 | 165 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 351 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 260,828 | 8,179 | SH | | DFND | 7,10,11 | 8,179 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 47,835 | 1,500 | SH | | DFND | 7,9,10,12 | 1,500 | 0 | 0 |
F N B CORP | COM | 302520101 | 53,152 | 4,926 | SH | | DFND | 2,3 | 4,926 | 0 | 0 |
F N B CORP | COM | 302520101 | 21,041 | 1,950 | SH | | DFND | 2,3,5 | 1,950 | 0 | 0 |
F N B CORP | COM | 302520101 | 8,632 | 800 | SH | | DFND | 2,3,6 | 800 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,282,506 | 211,539 | SH | | DFND | 7,10,11 | 211,539 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 9,614 | 339 | SH | | DFND | 2,3 | 339 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 45,404 | 1,601 | SH | | DFND | 2,3,6 | 1,601 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 721,989 | 25,458 | SH | | DFND | 7,10,11 | 25,458 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 148 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 49,578 | 8,403 | SH | | DFND | 7,10,11 | 8,403 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 89 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 41,625 | 2,114 | SH | | DFND | 7,10,11 | 2,114 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 7,088 | 360 | SH | | DFND | 7,9,10,12 | 360 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 16,623 | 308 | SH | | DFND | 2,3 | 308 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 864 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 437,997 | 2,455 | SH | | DFND | 2,3 | 2,455 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 70,650 | 396 | SH | | DFND | 2,3,6 | 396 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 555,390 | 3,113 | SH | | DFND | 7,10,11 | 3,113 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 262,421,967 | 874,128 | SH | | DFND | 2,3 | 871,672 | 2,456 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,630,441 | 5,431 | SH | | DFND | 2,3,5 | 5,431 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,747,222 | 5,820 | SH | | DFND | 2,3,6 | 5,814 | 6 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 368,499,099 | 1,227,471 | SH | | DFND | 7,10,11 | 1,227,471 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 97,202,819 | 323,783 | SH | | DFND | 7,9,10,12 | 323,783 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 62,053,407 | 206,700 | SH | Call | DFND | 2,3 | 206,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 125,487,780 | 418,000 | SH | Call | DFND | 7,10,11 | 418,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,661,655 | 55,500 | SH | Call | DFND | 7,8,9,10,12 | 55,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 164,154,828 | 546,800 | SH | Put | DFND | 2,3 | 546,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 90,063,000 | 300,000 | SH | Put | DFND | 7,10,11 | 300,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,801,260 | 6,000 | SH | Put | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 388,287 | 888 | SH | | DFND | 2,3 | 888 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 41,977 | 96 | SH | | DFND | 2,3,6 | 96 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 8,506,456 | 19,454 | SH | | DFND | 7,10,11 | 19,454 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,554,036 | 5,841 | SH | | DFND | 7,9,10,12 | 5,841 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 66,464 | 152 | SH | | DFND | 7,8,9,10,12 | 152 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 8,701,474 | 19,900 | SH | Put | DFND | 7,10,11 | 19,900 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 38 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 7,323 | 5,721 | SH | | DFND | 7,10,11 | 5,721 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,312,349 | 1,511 | SH | | DFND | 2,3 | 1,511 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 56,454 | 65 | SH | | DFND | 2,3,6 | 65 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,038,792 | 10,407 | SH | | DFND | 7,10,11 | 10,407 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,228,648 | 2,566 | SH | | DFND | 7,9,10,12 | 2,566 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 31,267 | 36 | SH | | DFND | 7,8,9,10,12 | 36 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,457,610 | 202,165 | SH | | DFND | 7,10,11 | 202,165 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 10 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 14,897 | 11,201 | SH | | DFND | 7,10,11 | 11,201 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 39 | 29 | SH | | DFND | 7,9,10,12 | 29 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 150,024 | 112,800 | SH | Put | DFND | 7,10,11 | 112,800 | 0 | 0 |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 162,047 | 305,000 | PRN | | DFND | 7,10,11 | 305,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 515,728 | 246,760 | SH | | DFND | 2,3 | 246,760 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 94,547 | 45,238 | SH | | DFND | 7,10,11 | 45,238 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,800,437 | 861,453 | SH | | DFND | 7,9,10,12 | 861,453 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,858 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 105 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,740 | 410 | SH | | DFND | 2,3 | 410 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 994 | 86 | SH | | DFND | 7,10,11 | 86 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,488 | 145 | SH | | DFND | 2,3 | 145 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,170 | 114 | SH | | DFND | 7,10,11 | 114 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 50,487 | 3,315 | SH | | DFND | 7,10,11 | 3,315 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 20,530 | 1,348 | SH | | DFND | 7,9,10,12 | 1,348 | 0 | 0 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 52,855 | 62,000 | PRN | | DFND | 7,10,11 | 62,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 375,924 | 19,610 | SH | | DFND | 2,3 | 19,610 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,994 | 104 | SH | | DFND | 2,3,5 | 104 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,791,571 | 93,457 | SH | | DFND | 7,10,11 | 93,457 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,323 | 69 | SH | | DFND | 7,9,10,12 | 69 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 363 | 171 | SH | | DFND | 2,3 | 171 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,982 | 935 | SH | | DFND | 2,3,6 | 935 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 16,135 | 7,611 | SH | | DFND | 7,10,11 | 7,611 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 79 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,869,975 | 107,430 | SH | | DFND | 2,3 | 107,430 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 60,760 | 1,112 | SH | | DFND | 2,3,5 | 1,112 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 266,097 | 4,870 | SH | | DFND | 2,3,6 | 4,870 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 25,069,051 | 458,804 | SH | | DFND | 7,10,11 | 458,804 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,199,060 | 150,056 | SH | | DFND | 7,9,10,12 | 150,056 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 30,817 | 564 | SH | | DFND | 7,8,9,10,12 | 564 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 68,046 | 441 | SH | | DFND | 2,3 | 441 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21,139 | 137 | SH | | DFND | 2,3,5 | 137 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 28,700 | 186 | SH | | DFND | 2,3,6 | 186 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 253,206 | 1,641 | SH | | DFND | 7,10,11 | 1,641 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 16,313 | 180 | SH | | DFND | 2,3 | 180 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,429 | 93 | SH | | DFND | 2,3,5 | 93 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40,602 | 448 | SH | | DFND | 2,3,6 | 448 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,696,753 | 84,925 | SH | | DFND | 7,10,11 | 84,925 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,166 | 57 | SH | | DFND | 7,9,10,12 | 57 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 60,805 | 1,018 | SH | | DFND | 2,3 | 1,018 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 80,874 | 1,354 | SH | | DFND | 2,3,6 | 1,354 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,610,679 | 26,966 | SH | | DFND | 7,10,11 | 26,966 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 2,913 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 15,140 | 447 | SH | | DFND | 2,3,6 | 447 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 548,592 | 16,197 | SH | | DFND | 7,10,11 | 16,197 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,680,388 | 6,343 | SH | | DFND | 2,3 | 6,343 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 89,278 | 337 | SH | | DFND | 2,3,5 | 337 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 81,066 | 306 | SH | | DFND | 2,3,6 | 306 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 32,488,771 | 122,636 | SH | | DFND | 7,10,11 | 122,636 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,893,097 | 33,569 | SH | | DFND | 7,9,10,12 | 33,569 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 109,942 | 415 | SH | | DFND | 7,8,9,10,12 | 415 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,544,400 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,272,200 | 35,000 | SH | Call | DFND | 7,10,11 | 35,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 36,823,880 | 139,000 | SH | Put | DFND | 2,3 | 139,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,682,680 | 29,000 | SH | Put | DFND | 7,10,11 | 29,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 763 | 102 | SH | | DFND | 2,3 | 102 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 60 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
F5 INC | COM | 315616102 | 534,340 | 3,316 | SH | | DFND | 2,3 | 3,316 | 0 | 0 |
F5 INC | COM | 315616102 | 2,417 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
F5 INC | COM | 315616102 | 7,574 | 47 | SH | | DFND | 2,3,6 | 47 | 0 | 0 |
F5 INC | COM | 315616102 | 10,622,671 | 65,922 | SH | | DFND | 7,10,11 | 65,922 | 0 | 0 |
F5 INC | COM | 315616102 | 7,259,357 | 45,050 | SH | | DFND | 7,9,10,12 | 45,050 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 109 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 49,058 | 56,853 | SH | | DFND | 7,10,11 | 56,853 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 113,558 | 131,600 | SH | Call | DFND | 7,10,11 | 131,600 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 48,754 | 56,500 | SH | Put | DFND | 7,10,11 | 56,500 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,680 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 91 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 95,079 | 1,361 | SH | | DFND | 7,10,11 | 1,361 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 11,156 | 262 | SH | | DFND | 7,10,11 | 262 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 249 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 313,456 | 6,732 | SH | | DFND | 7,10,11 | 6,732 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 281,160 | 4,641 | SH | | DFND | 7,10,11 | 4,641 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 21,486 | 397 | SH | | DFND | 7,10,11 | 397 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 98,284 | 2,054 | SH | | DFND | 2,3 | 2,054 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 81,748 | 665 | SH | | DFND | 7,10,11 | 665 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 30,872 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7,212 | 317 | SH | | DFND | 7,10,11 | 317 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 20,401 | 538 | SH | | DFND | 7,10,11 | 538 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,463 | 101 | SH | | DFND | 7,10,11 | 101 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 87 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142,818 | 2,584 | SH | | DFND | 2,3 | 2,584 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,053 | 1,177 | SH | | DFND | 2,3,5 | 1,177 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,257 | 656 | SH | | DFND | 2,3,6 | 656 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,050,675 | 254,219 | SH | | DFND | 7,10,11 | 254,219 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,280,607 | 131,728 | SH | | DFND | 7,9,10,12 | 131,728 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,093 | 454 | SH | | DFND | 7,8,9,10,12 | 454 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,145,250 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,891,699 | 94,230 | SH | | DFND | 2,3 | 94,230 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,647 | 621 | SH | | DFND | 2,3,5 | 621 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,601 | 862 | SH | | DFND | 2,3,6 | 862 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,913,346 | 796,933 | SH | | DFND | 7,10,11 | 796,933 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,417,292 | 34,317 | SH | | DFND | 7,9,10,12 | 34,317 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 3,878 | 202 | SH | | DFND | 2,3 | 202 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 499 | 59 | SH | | DFND | 2,3 | 59 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 60,980 | 7,208 | SH | | DFND | 7,10,11 | 7,208 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 124,548 | 4,917 | SH | | DFND | 2,3 | 4,917 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 25,330 | 1,000 | SH | | DFND | 2,3,5 | 1,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 41,313 | 1,631 | SH | | DFND | 2,3,6 | 1,631 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,752,173 | 266,568 | SH | | DFND | 7,10,11 | 266,568 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,803,550 | 110,681 | SH | | DFND | 7,9,10,12 | 110,681 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 22,138 | 874 | SH | | DFND | 7,8,9,10,12 | 874 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 947 | 740 | SH | | DFND | 2,3 | 740 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 8,220 | 6,422 | SH | | DFND | 7,10,11 | 6,422 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 2,339 | 139 | SH | | DFND | 2,3 | 139 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 118 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 431 | 13,459 | SH | Call | DFND | 7,10,11 | 13,459 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 306,260 | 61,498 | SH | | DFND | 7,10,11 | 61,498 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 23,195 | 1,682 | SH | | DFND | 2,3 | 1,682 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 9,474 | 687 | SH | | DFND | 2,3,6 | 687 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 181,421 | 13,156 | SH | | DFND | 7,10,11 | 13,156 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 53,778 | 952 | SH | | DFND | 2,3 | 952 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,417 | 149 | SH | | DFND | 2,3,6 | 149 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 331,709 | 5,872 | SH | | DFND | 7,10,11 | 5,872 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 7,638 | 325 | SH | | DFND | 2,3 | 325 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 118 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 66,519 | 4,942 | SH | | DFND | 2,3 | 4,942 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 12,154 | 903 | SH | | DFND | 2,3,6 | 903 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,972,846 | 146,571 | SH | | DFND | 7,10,11 | 146,571 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 34,837 | 1,238 | SH | | DFND | 2,3 | 1,238 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 832,466 | 29,583 | SH | | DFND | 7,10,11 | 29,583 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,852 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 256,943 | 9,527 | SH | | DFND | 7,10,11 | 9,527 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,307 | 214 | SH | | DFND | 2,3 | 214 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 97 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 15,722 | 818 | SH | | DFND | 2,3 | 818 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 807 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 551,825 | 28,711 | SH | | DFND | 7,10,11 | 28,711 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 10,443 | 348 | SH | | DFND | 2,3 | 348 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 120 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 117,309 | 85 | SH | | DFND | 2,3 | 85 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 59,344 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,149,403 | 2,282 | SH | | DFND | 7,10,11 | 2,282 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,658,880 | 1,202 | SH | | DFND | 7,9,10,12 | 1,202 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 50,855 | 4,165 | SH | | DFND | 2,3 | 4,165 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,001,916 | 82,057 | SH | | DFND | 7,10,11 | 82,057 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 9,512 | 323 | SH | | DFND | 2,3 | 323 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,149 | 39 | SH | | DFND | 7,10,11 | 39 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 69 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,968 | 357 | SH | | DFND | 2,3 | 357 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,385 | 294 | SH | | DFND | 2,3,6 | 294 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,112,140 | 84,082 | SH | | DFND | 7,10,11 | 84,082 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 50,607 | 2,582 | SH | | DFND | 2,3 | 2,582 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,056,107 | 53,883 | SH | | DFND | 7,10,11 | 53,883 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 4,767 | 141 | SH | | DFND | 2,3 | 141 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 124,488 | 3,682 | SH | | DFND | 7,10,11 | 3,682 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 6,566 | 1,080 | SH | | DFND | 2,3 | 1,080 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 248,186 | 40,820 | SH | | DFND | 7,10,11 | 40,820 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 55 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 22 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 61,966 | 3,433 | SH | | DFND | 2,3 | 3,433 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,538 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,905,430 | 105,564 | SH | | DFND | 7,10,11 | 105,564 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 95,169 | 8,636 | SH | | DFND | 2,3 | 8,636 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 242 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 45,314 | 4,112 | SH | | DFND | 2,3,6 | 4,112 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,757,098 | 794,655 | SH | | DFND | 7,10,11 | 794,655 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,744,520 | 249,049 | SH | | DFND | 7,9,10,12 | 249,049 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,874 | 1,259 | SH | | DFND | 7,8,9,10,12 | 1,259 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 119,594 | 2,513 | SH | | DFND | 2,3 | 2,513 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,938 | 482 | SH | | DFND | 2,3,5 | 482 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 41,023 | 862 | SH | | DFND | 2,3,6 | 862 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,495,343 | 73,447 | SH | | DFND | 7,10,11 | 73,447 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 138,772 | 2,916 | SH | | DFND | 7,9,10,12 | 2,916 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 17,034 | 683 | SH | | DFND | 2,3 | 683 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,866 | 155 | SH | | DFND | 2,3,6 | 155 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,828,401 | 73,312 | SH | | DFND | 7,10,11 | 73,312 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 61,826 | 2,479 | SH | | DFND | 7,9,10,12 | 2,479 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 7 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 280,997 | 77,197 | SH | | DFND | 7,10,11 | 77,197 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 405 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 429,841 | 26,517 | SH | | DFND | 7,10,11 | 26,517 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 4,546 | 395 | SH | | DFND | 2,3 | 395 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 127 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,600 | 505 | SH | | DFND | 7,10,11 | 505 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 29,868 | 5,802 | SH | | DFND | 7,9,10,12 | 5,802 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 31,576 | 1,135 | SH | | DFND | 2,3 | 1,135 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 7,344 | 264 | SH | | DFND | 2,3,6 | 264 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 838,300 | 30,133 | SH | | DFND | 7,10,11 | 30,133 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,940 | 186 | SH | | DFND | 2,3 | 186 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,142 | 43 | SH | | DFND | 7,10,11 | 43 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,640,138 | 22,527 | SH | | DFND | 2,3 | 22,527 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 16,967 | 105 | SH | | DFND | 2,3,5 | 105 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 28,925 | 179 | SH | | DFND | 2,3,6 | 179 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12,853,838 | 79,546 | SH | | DFND | 7,10,11 | 79,546 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,766,417 | 91,382 | SH | | DFND | 7,9,10,12 | 91,382 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 165,953 | 1,027 | SH | | DFND | 7,8,9,10,12 | 1,027 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 3,662 | 87 | SH | | DFND | 2,3 | 87 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 210 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 361,806 | 8,596 | SH | | DFND | 7,10,11 | 8,596 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,751,068 | 82,269 | SH | | DFND | 7,10,11 | 82,269 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 156,212 | 1,860 | SH | | DFND | 7,10,11 | 1,860 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 110 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 103,853 | 6,970 | SH | | DFND | 7,10,11 | 6,970 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,205,889 | 14,573 | SH | | DFND | 7,10,11 | 14,573 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,112,238 | 42,269 | SH | | DFND | 7,10,11 | 42,269 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 290,796 | 1,987 | SH | | DFND | 2,3 | 1,987 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,754,291 | 11,987 | SH | | DFND | 7,10,11 | 11,987 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 45,489 | 285 | SH | | DFND | 2,3 | 285 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 360,719 | 2,260 | SH | | DFND | 7,10,11 | 2,260 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 83,725 | 1,964 | SH | | DFND | 7,10,11 | 1,964 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,895,986 | 612,356 | SH | | DFND | 7,10,11 | 612,356 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 134,221 | 1,655 | SH | | DFND | 7,10,11 | 1,655 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 29,484 | 578 | SH | | DFND | 2,3 | 578 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,202 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 28,420 | 471 | SH | | DFND | 2,3 | 471 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,130,575 | 68,455 | SH | | DFND | 7,10,11 | 68,455 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 758,462 | 43,540 | SH | | DFND | 7,10,11 | 43,540 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 85,118 | 2,250 | SH | | DFND | 2,3 | 2,250 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 247,171 | 6,534 | SH | | DFND | 7,10,11 | 6,534 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 31,674 | 326 | SH | | DFND | 2,3 | 326 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 18,460 | 190 | SH | | DFND | 7,10,11 | 190 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 17,229 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 29,342 | 264 | SH | | DFND | 7,10,11 | 264 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,203,933 | 15,860 | SH | | DFND | 2,3 | 15,860 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 454,388 | 5,986 | SH | | DFND | 7,10,11 | 5,986 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 86,562 | 4,200 | SH | | DFND | 2,3 | 4,200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,427 | 700 | SH | | DFND | 7,10,11 | 700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,268 | 204 | SH | | DFND | 1,4 | 204 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,258,074 | 335,859 | SH | | DFND | 2,3 | 331,546 | 4,313 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 851,994 | 18,754 | SH | | DFND | 2,3,5 | 18,754 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,356,101 | 95,886 | SH | | DFND | 2,3,6 | 95,886 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 103,700,640 | 2,282,647 | SH | | DFND | 7,10,11 | 2,282,647 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,533,995 | 14,751 | SH | | DFND | 7,10,11 | 14,751 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 20,774 | 143 | SH | | DFND | 7,10,11 | 143 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 70,364 | 764 | SH | | DFND | 7,10,11 | 764 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 38,868 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 396,361 | 4,096 | SH | | DFND | 7,10,11 | 4,096 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,331,101 | 24,828 | SH | | DFND | 7,10,11 | 24,828 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 45,653 | 1,383 | SH | | DFND | 7,10,11 | 1,383 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 72,446 | 1,442 | SH | | DFND | 7,10,11 | 1,442 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,174 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 202,792 | 2,988 | SH | | DFND | 7,10,11 | 2,988 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,288 | 238 | SH | | DFND | 2,3 | 238 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,777,508 | 121,782 | SH | | DFND | 7,10,11 | 121,782 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 83,921 | 5,750 | SH | | DFND | 2,3 | 5,750 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 29,190 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 27,821 | 496 | SH | | DFND | 2,3 | 496 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 70,717 | 1,261 | SH | | DFND | 7,10,11 | 1,261 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,190,351 | 308,822 | SH | | DFND | 7,10,11 | 308,822 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 263,186 | 5,941 | SH | | DFND | 2,3 | 5,941 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,682,816 | 105,707 | SH | | DFND | 7,10,11 | 105,707 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 790,011 | 15,334 | SH | | DFND | 7,10,11 | 15,334 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,354 | 210 | SH | | DFND | 2,3 | 210 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,198,862 | 576,009 | SH | | DFND | 7,10,11 | 576,009 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 71,448 | 2,977 | SH | | DFND | 2,3 | 2,977 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,030,958 | 292,957 | SH | | DFND | 7,10,11 | 292,957 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,470,173 | 193,743 | SH | | DFND | 7,10,11 | 193,743 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 14,348,431 | 318,359 | SH | | DFND | 7,10,11 | 318,359 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,853,721 | 102,746 | SH | | DFND | 7,10,11 | 102,746 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,160,067 | 255,134 | SH | | DFND | 7,10,11 | 255,134 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 292,703 | 6,960 | SH | | DFND | 7,10,11 | 6,960 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 761 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,003 | 58 | SH | | DFND | 7,10,11 | 58 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 2,813 | 155 | SH | | DFND | 2,3 | 155 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 73 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 64 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 292 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,131,661 | 14,588 | SH | | DFND | 7,10,11 | 14,588 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 576,022 | 3,942 | SH | | DFND | 7,9,10,12 | 3,942 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 30,716 | 306 | SH | | DFND | 2,3 | 306 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 23,489 | 234 | SH | | DFND | 2,3,6 | 234 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 185,201 | 1,845 | SH | | DFND | 7,10,11 | 1,845 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,324,474 | 73,694 | SH | | DFND | 1,4 | 73,694 | 0 | 0 |
FISERV INC | COM | 337738108 | 17,149,248 | 151,817 | SH | | DFND | 2,3 | 148,776 | 3,041 | 0 |
FISERV INC | COM | 337738108 | 266,586 | 2,360 | SH | | DFND | 2,3,5 | 2,360 | 0 | 0 |
FISERV INC | COM | 337738108 | 111,830 | 990 | SH | | DFND | 2,3,6 | 990 | 0 | 0 |
FISERV INC | COM | 337738108 | 92,042,971 | 814,828 | SH | | DFND | 7,10,11 | 814,828 | 0 | 0 |
FISERV INC | COM | 337738108 | 15,678,961 | 138,801 | SH | | DFND | 7,9,10,12 | 138,801 | 0 | 0 |
FISERV INC | COM | 337738108 | 653,361 | 5,784 | SH | | DFND | 7,8,9,10,12 | 5,784 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,996,253 | 87,661 | SH | | DFND | 2,3 | 87,661 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 386,610 | 11,311 | SH | | DFND | 2,3,5 | 11,311 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 453,261 | 13,261 | SH | | DFND | 2,3,6 | 13,215 | 46 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 27,779,453 | 812,740 | SH | | DFND | 7,10,11 | 812,740 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,194,087 | 93,449 | SH | | DFND | 7,9,10,12 | 93,449 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,830 | 285 | SH | | DFND | 2,3 | 285 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 501,826 | 78,166 | SH | | DFND | 7,10,11 | 78,166 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 4,654,500 | 725,000 | SH | Put | DFND | 7,10,11 | 725,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 307,319 | 1,910 | SH | | DFND | 2,3 | 1,910 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 27,514 | 171 | SH | | DFND | 2,3,5 | 171 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 229,122 | 1,424 | SH | | DFND | 2,3,6 | 1,424 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,151,561 | 7,157 | SH | | DFND | 7,10,11 | 7,157 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 34 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 43 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 1,645 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 481 | 24 | SH | | DFND | 7,10,11 | 24 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 74,331 | 1,156 | SH | | DFND | 2,3 | 1,156 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 6,494 | 101 | SH | | DFND | 2,3,5 | 101 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 45,139 | 702 | SH | | DFND | 2,3,6 | 702 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,746,967 | 27,169 | SH | | DFND | 7,10,11 | 27,169 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,314,980 | 28,648 | SH | | DFND | 2,3 | 28,648 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,470 | 88 | SH | | DFND | 2,3,5 | 88 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,833 | 156 | SH | | DFND | 2,3,6 | 156 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,282,709 | 44,187 | SH | | DFND | 7,10,11 | 44,187 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,634,087 | 10,316 | SH | | DFND | 7,9,10,12 | 10,316 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,431,360 | 36,000 | SH | | DFND | 2,3 | 36,000 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 147,987 | 3,722 | SH | | DFND | 2,3,6 | 3,722 | 0 | 0 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 54,271 | 515 | SH | | DFND | 7,10,11 | 515 | 0 | 0 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 66,715 | 1,450 | SH | | DFND | 7,10,11 | 1,450 | 0 | 0 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 142,376 | 2,910 | SH | | DFND | 7,10,11 | 2,910 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 83,191 | 1,538 | SH | | DFND | 7,10,11 | 1,538 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 628,794 | 6,948 | SH | | DFND | 2,3 | 6,948 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,010 | 199 | SH | | DFND | 2,3,5 | 199 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 248,423 | 2,745 | SH | | DFND | 2,3,6 | 2,745 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,077,272 | 34,003 | SH | | DFND | 7,10,11 | 34,003 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 28,047,608 | 764,240 | SH | | DFND | 2,3 | 764,240 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,771 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 14,276 | 389 | SH | | DFND | 2,3,6 | 389 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,172,016 | 59,183 | SH | | DFND | 7,10,11 | 59,183 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 9,244,730 | 251,900 | SH | Call | DFND | 7,10,11 | 251,900 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 27,570 | 1,243 | SH | | DFND | 2,3 | 1,243 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,063 | 93 | SH | | DFND | 2,3,6 | 93 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 166,816 | 7,521 | SH | | DFND | 7,10,11 | 7,521 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 57,507 | 1,446 | SH | | DFND | 1,4 | 1,446 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 498,159 | 12,526 | SH | | DFND | 2,3 | 12,526 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 15,789 | 397 | SH | | DFND | 2,3,6 | 397 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 630,832 | 15,862 | SH | | DFND | 7,10,11 | 15,862 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 897 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 150,585 | 6,550 | SH | | DFND | 7,10,11 | 6,550 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 550,394 | 189,791 | SH | | DFND | 7,10,11 | 189,791 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 3,676 | 280 | SH | | DFND | 2,3 | 280 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 101,784 | 7,752 | SH | | DFND | 7,10,11 | 7,752 | 0 | 0 |
FOCUS UNVL INC | COM | 34417J104 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 10,141 | 111,745 | SH | Call | DFND | 7,10,11 | 111,745 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 75 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,650 | 530 | SH | | DFND | 7,10,11 | 530 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 448,934 | 4,113 | SH | | DFND | 2,3 | 4,113 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 169,837 | 1,556 | SH | | DFND | 2,3,6 | 1,556 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,120,705 | 56,076 | SH | | DFND | 7,10,11 | 56,076 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 15 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,793,400 | 103,366 | SH | | DFND | 2,3 | 103,366 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15,615 | 900 | SH | | DFND | 2,3,5 | 900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,136 | 296 | SH | | DFND | 2,3,6 | 296 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,202,407 | 69,303 | SH | | DFND | 7,10,11 | 69,303 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 358,746 | 20,677 | SH | | DFND | 7,9,10,12 | 20,677 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 430,335 | 438,000 | PRN | | DFND | 7,10,11 | 438,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,433,016 | 195,895 | SH | | DFND | 2,3 | 192,355 | 3,540 | 0 |
FORD MTR CO DEL | COM | 345370860 | 146,867 | 11,825 | SH | | DFND | 2,3,5 | 11,825 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 61,094 | 4,919 | SH | | DFND | 2,3,6 | 4,919 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 36,321,300 | 2,924,420 | SH | | DFND | 7,10,11 | 2,924,420 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,661,961 | 697,420 | SH | | DFND | 7,9,10,12 | 697,420 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 76,284 | 6,142 | SH | | DFND | 7,8,9,10,12 | 6,142 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 42,973,200 | 3,460,000 | SH | Call | DFND | 7,10,11 | 3,460,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,484,000 | 200,000 | SH | Put | DFND | 2,3 | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 18,654,840 | 1,502,000 | SH | Put | DFND | 7,10,11 | 1,502,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,210,000 | 500,000 | SH | Put | DFND | 7,9,10,12 | 500,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 7,181 | 3,520 | SH | | DFND | 7,10,11 | 3,520 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 16,083 | 597 | SH | | DFND | 2,3 | 597 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 45,394 | 1,685 | SH | | DFND | 7,10,11 | 1,685 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 55 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 61,012 | 30,055 | SH | | DFND | 7,10,11 | 30,055 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 40,530 | 1,160 | SH | | DFND | 2,3 | 1,160 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,171,713 | 33,535 | SH | | DFND | 7,10,11 | 33,535 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 839 | 24 | SH | | DFND | 7,9,10,12 | 24 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 123,663 | 4,279 | SH | | DFND | 7,10,11 | 4,279 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,744,115 | 71,914 | SH | | DFND | 2,3 | 71,914 | 0 | 0 |
FORTIS INC | COM | 349553107 | 16,103 | 422 | SH | | DFND | 7,10,11 | 422 | 0 | 0 |
FORTIS INC | COM | 349553107 | 1,848,235 | 48,436 | SH | | DFND | 7,9,10,12 | 48,436 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,029,790 | 68,674 | SH | | DFND | 1,4 | 68,674 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 23,315,618 | 397,335 | SH | | DFND | 2,3 | 379,485 | 17,850 | 0 |
FORTINET INC | COM | 34959E109 | 100,049 | 1,705 | SH | | DFND | 2,3,5 | 1,705 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 276,265 | 4,708 | SH | | DFND | 2,3,6 | 4,708 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 21,778,026 | 371,132 | SH | | DFND | 7,10,11 | 371,132 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,843,027 | 116,616 | SH | | DFND | 7,9,10,12 | 116,616 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 543,729 | 9,266 | SH | | DFND | 7,8,9,10,12 | 9,266 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,877,760 | 32,000 | SH | Call | DFND | 2,3 | 32,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,163,840 | 88,000 | SH | Put | DFND | 2,3 | 88,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,323,496 | 112,237 | SH | | DFND | 2,3 | 110,737 | 1,500 | 0 |
FORTIVE CORP | COM | 34959J108 | 30,257 | 408 | SH | | DFND | 2,3,5 | 408 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 39,156 | 528 | SH | | DFND | 2,3,6 | 528 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 16,986,484 | 229,052 | SH | | DFND | 7,10,11 | 229,052 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,268,051 | 98,005 | SH | | DFND | 7,9,10,12 | 98,005 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 87,064 | 1,174 | SH | | DFND | 7,8,9,10,12 | 1,174 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,839,405 | 77,854 | SH | | DFND | 1,4 | 77,854 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,234,927 | 116,392 | SH | | DFND | 2,3 | 115,392 | 1,000 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,194 | 164 | SH | | DFND | 2,3,5 | 164 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 63,900 | 1,028 | SH | | DFND | 2,3,6 | 1,028 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,717,758 | 75,897 | SH | | DFND | 7,10,11 | 75,897 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,019,735 | 16,405 | SH | | DFND | 7,9,10,12 | 16,405 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 52,712 | 848 | SH | | DFND | 7,8,9,10,12 | 848 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,964,447 | 68,711 | SH | | DFND | 2,3 | 68,711 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,717 | 165 | SH | | DFND | 2,3,5 | 165 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 16,525 | 578 | SH | | DFND | 2,3,6 | 578 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 26,223,977 | 917,243 | SH | | DFND | 7,10,11 | 917,243 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 28,504 | 997 | SH | | DFND | 7,9,10,12 | 997 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 432 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 120 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 45,093 | 656 | SH | | DFND | 1,4 | 656 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 398,898 | 5,803 | SH | | DFND | 2,3 | 5,803 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 17,185 | 250 | SH | | DFND | 2,3,6 | 250 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,095,716 | 15,940 | SH | | DFND | 7,10,11 | 15,940 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 58 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 47 | 23 | SH | | DFND | 7,10,11 | 23 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,445 | 528 | SH | | DFND | 7,10,11 | 528 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 230,018 | 84,050 | SH | | DFND | 7,9,10,12 | 84,050 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 54,064 | 2,859 | SH | | DFND | 1,4 | 2,859 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 480,087 | 25,388 | SH | | DFND | 2,3 | 25,388 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 491,471 | 25,990 | SH | | DFND | 7,10,11 | 25,990 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 54,632 | 2,462 | SH | | DFND | 2,3 | 2,462 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,849 | 534 | SH | | DFND | 2,3,5 | 534 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,502 | 293 | SH | | DFND | 2,3,6 | 293 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,309,587 | 59,017 | SH | | DFND | 7,10,11 | 59,017 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 696,318 | 54,699 | SH | | DFND | 7,10,11 | 54,699 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,668,950 | 53,492 | SH | | DFND | 2,3 | 53,492 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 4,805 | 154 | SH | | DFND | 2,3,5 | 154 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 41,933 | 1,344 | SH | | DFND | 2,3,6 | 1,344 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 12,747,199 | 408,564 | SH | | DFND | 7,10,11 | 408,564 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,841,549 | 59,024 | SH | | DFND | 7,9,10,12 | 59,024 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 18,888 | 654 | SH | | DFND | 2,3 | 654 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 3,004 | 104 | SH | | DFND | 2,3,5 | 104 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 16,662,056 | 576,941 | SH | | DFND | 7,10,11 | 576,941 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 790,388 | 27,368 | SH | | DFND | 7,9,10,12 | 27,368 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 24,606 | 852 | SH | | DFND | 7,8,9,10,12 | 852 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,178 | 133 | SH | | DFND | 2,3 | 133 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,548 | 56 | SH | | DFND | 2,3,6 | 56 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 92,739 | 936 | SH | | DFND | 7,10,11 | 936 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 216,201 | 1,612 | SH | | DFND | 2,3 | 1,612 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 17,152,852 | 127,892 | SH | | DFND | 7,10,11 | 127,892 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 12,218,182 | 91,099 | SH | | DFND | 7,9,10,12 | 91,099 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 35,245 | 2,662 | SH | | DFND | 2,3 | 2,662 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6,805 | 514 | SH | | DFND | 2,3,6 | 514 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 423,905 | 32,017 | SH | | DFND | 7,10,11 | 32,017 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 56,783 | 1,323 | SH | | DFND | 7,10,11 | 1,323 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 48,452 | 543 | SH | | DFND | 2,3 | 543 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,587,580 | 17,792 | SH | | DFND | 7,10,11 | 17,792 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 155,796 | 1,746 | SH | | DFND | 7,9,10,12 | 1,746 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,263,105 | 92,071 | SH | | DFND | 2,3 | 92,071 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 17,403 | 708 | SH | | DFND | 2,3,5 | 708 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 233,043 | 9,481 | SH | | DFND | 2,3,6 | 9,481 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,569,397 | 185,899 | SH | | DFND | 7,10,11 | 185,899 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 775,474 | 31,549 | SH | | DFND | 7,9,10,12 | 31,549 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,867 | 1,009 | SH | | DFND | 2,3 | 1,009 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 650,869 | 351,821 | SH | | DFND | 7,10,11 | 351,821 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 120 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 25,746 | 1,400 | SH | | DFND | 7,10,11 | 1,400 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,711 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,195,890 | 32,070 | SH | | DFND | 1,4 | 32,070 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,432,348 | 1,057,451 | SH | | DFND | 2,3 | 1,056,949 | 502 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,301,918 | 88,547 | SH | | DFND | 7,10 | 88,547 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 548,648 | 14,713 | SH | | DFND | 2,3,5 | 14,713 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 925,016 | 24,806 | SH | | DFND | 2,3,6 | 24,764 | 42 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,582,443 | 1,356,461 | SH | | DFND | 7,10,11 | 1,356,461 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,681,919 | 313,272 | SH | | DFND | 7,9,10,12 | 313,272 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 146,997 | 3,942 | SH | | DFND | 7,8,9,10,12 | 3,942 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,953,290 | 401,000 | SH | Call | DFND | 2,3 | 401,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,212,475 | 327,500 | SH | Call | DFND | 7,10,11 | 327,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,864,500 | 50,000 | SH | Call | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,747,450 | 905,000 | SH | Put | DFND | 2,3 | 905,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,509,500 | 550,000 | SH | Put | DFND | 7,10,11 | 550,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,864,500 | 50,000 | SH | Put | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,114 | 191 | SH | | DFND | 2,3 | 191 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,671 | 124 | SH | | DFND | 2,3,5 | 124 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 19,084 | 886 | SH | | DFND | 2,3,6 | 886 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 43 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 114,499 | 1,738 | SH | | DFND | 2,3 | 1,738 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5,534 | 84 | SH | | DFND | 2,3,5 | 84 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 49,212 | 747 | SH | | DFND | 2,3,6 | 747 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 9,374,197 | 142,292 | SH | | DFND | 7,10,11 | 142,292 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 527 | 8 | SH | | DFND | 7,9,10,12 | 8 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 9,829,296 | 149,200 | SH | Call | DFND | 7,10,11 | 149,200 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 7,068,924 | 107,300 | SH | Put | DFND | 7,10,11 | 107,300 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 677 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 358,620 | 18,003 | SH | | DFND | 7,10,11 | 18,003 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 51,911 | 1,697 | SH | | DFND | 1,4 | 1,697 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 504,674 | 16,498 | SH | | DFND | 2,3 | 16,498 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 20,189 | 660 | SH | | DFND | 2,3,5 | 660 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,805 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,052,327 | 34,401 | SH | | DFND | 7,10,11 | 34,401 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 47,341 | 3,025 | SH | | DFND | 2,3 | 3,025 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,567 | 164 | SH | | DFND | 2,3,6 | 164 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 112,696 | 7,201 | SH | | DFND | 7,10,11 | 7,201 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 310 | 64 | SH | | DFND | 2,3 | 64 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 22,564 | 4,662 | SH | | DFND | 7,10,11 | 4,662 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 274 | 214 | SH | | DFND | 2,3 | 214 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 140,558 | 109,811 | SH | | DFND | 7,10,11 | 109,811 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 54,655 | 42,699 | SH | | DFND | 7,9,10,12 | 42,699 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 26,552 | 8,246 | SH | | DFND | 7,10,11 | 8,246 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,639 | 614 | SH | | DFND | 2,3 | 614 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 176,233 | 66,005 | SH | | DFND | 7,10,11 | 66,005 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 395,995 | 89,188 | SH | | DFND | 7,10,11 | 89,188 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 12,728 | 476 | SH | | DFND | 2,3 | 476 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 233,708 | 8,740 | SH | | DFND | 7,10,11 | 8,740 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 8,610 | 322 | SH | | DFND | 7,9,10,12 | 322 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 158 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 68 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 99,884 | 14,188 | SH | | DFND | 7,10,11 | 14,188 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 168,095 | 2,450 | SH | | DFND | 2,3 | 2,450 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 11,870 | 173 | SH | | DFND | 2,3,5 | 173 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 6,449 | 94 | SH | | DFND | 2,3,6 | 94 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,555,869 | 22,677 | SH | | DFND | 7,10,11 | 22,677 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 55,282 | 4,565 | SH | | DFND | 2,3 | 4,565 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 3,681 | 304 | SH | | DFND | 2,3,6 | 304 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,752,705 | 144,732 | SH | | DFND | 7,10,11 | 144,732 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 1,714 | 224 | SH | | DFND | 2,3 | 224 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 589 | 77 | SH | | DFND | 7,10,11 | 77 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 8,941 | 1,247 | SH | | DFND | 2,3 | 1,247 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 423 | 59 | SH | | DFND | 7,10,11 | 59 | 0 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,129 | 279 | SH | | DFND | 2,3 | 279 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,047 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,406 | 180 | SH | | DFND | 2,3,6 | 180 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,742,273 | 64,734 | SH | | DFND | 7,10,11 | 64,734 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 414,382 | 7,168 | SH | | DFND | 7,9,10,12 | 7,168 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 11,247 | 878 | SH | | DFND | 2,3 | 878 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 102 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
GATX CORP | COM | 361448103 | 5,877 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
GATX CORP | COM | 361448103 | 20,351 | 187 | SH | | DFND | 2,3,6 | 187 | 0 | 0 |
GATX CORP | COM | 361448103 | 310,166 | 2,850 | SH | | DFND | 7,10,11 | 2,850 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 17,080 | 2,088 | SH | | DFND | 2,3 | 2,088 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,616 | 442 | SH | | DFND | 2,3,6 | 442 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 594,825 | 72,717 | SH | | DFND | 7,10,11 | 72,717 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 1,929 | 2,000 | PRN | | DFND | 7,10,11 | 2,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 172,495 | 15,753 | SH | | DFND | 2,3 | 15,753 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,918,109 | 1,179,736 | SH | | DFND | 7,10,11 | 1,179,736 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 75,960 | 6,937 | SH | | DFND | 7,9,10,12 | 6,937 | 0 | 0 |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 237,500 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 925 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,126,226 | 66,651 | SH | | DFND | 7,10,11 | 66,651 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 518,453 | 16,252 | SH | | DFND | 7,9,10,12 | 16,252 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 926 | 643 | SH | | DFND | 7,10,11 | 643 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 31,623 | 1,269 | SH | | DFND | 2,3 | 1,269 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 6,654 | 267 | SH | | DFND | 2,3,6 | 267 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 535,481 | 21,488 | SH | | DFND | 7,10,11 | 21,488 | 0 | 0 |
GMS INC | COM | 36251C103 | 45,419 | 710 | SH | | DFND | 2,3 | 710 | 0 | 0 |
GMS INC | COM | 36251C103 | 14,073 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,043,287 | 16,309 | SH | | DFND | 7,10,11 | 16,309 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 63,894 | 23,150 | SH | | DFND | 7,10,11 | 23,150 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 37,947 | 647 | SH | | DFND | 2,3 | 647 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 45,571 | 777 | SH | | DFND | 2,3,6 | 777 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,658,211 | 28,273 | SH | | DFND | 7,10,11 | 28,273 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 33,900 | 578 | SH | | DFND | 7,9,10,12 | 578 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,376,913 | 93,723 | SH | | DFND | 2,3 | 91,838 | 1,885 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 28,441 | 418 | SH | | DFND | 2,3,5 | 418 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 98,998 | 1,455 | SH | | DFND | 2,3,6 | 1,455 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,354,852 | 108,096 | SH | | DFND | 7,10,11 | 108,096 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,940,841 | 28,525 | SH | | DFND | 7,9,10,12 | 28,525 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 16 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,133,201 | 90,686 | SH | | DFND | 7,10,11 | 90,686 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 1,318 | 2,200 | SH | | DFND | 7,10,11 | 2,200 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,362,352 | 19,139 | SH | | DFND | 2,3 | 19,139 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,013 | 158 | SH | | DFND | 2,3,5 | 158 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 121,715 | 534 | SH | | DFND | 2,3,6 | 534 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,492,189 | 98,680 | SH | | DFND | 7,10,11 | 98,680 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,203,914 | 62,317 | SH | | DFND | 7,9,10,12 | 62,317 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,409 | 208 | SH | | DFND | 7,8,9,10,12 | 208 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 11 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,930 | 218 | SH | | DFND | 2,3 | 218 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18,584 | 408 | SH | | DFND | 2,3,5 | 408 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38,262 | 840 | SH | | DFND | 2,3,6 | 840 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,297,723 | 138,260 | SH | | DFND | 7,10,11 | 138,260 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,525,971 | 33,501 | SH | | DFND | 7,9,10,12 | 33,501 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,362 | 265 | SH | | DFND | 2,3 | 265 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 175,711 | 10,675 | SH | | DFND | 7,10,11 | 10,675 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 5,179 | 2,114 | SH | | DFND | 2,3 | 2,114 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 179 | 73 | SH | | DFND | 7,10,11 | 73 | 0 | 0 |
GAP INC | COM | 364760108 | 9,376 | 882 | SH | | DFND | 2,3 | 882 | 0 | 0 |
GAP INC | COM | 364760108 | 7,877 | 741 | SH | | DFND | 2,3,6 | 741 | 0 | 0 |
GAP INC | COM | 364760108 | 691,099 | 65,014 | SH | | DFND | 7,10,11 | 65,014 | 0 | 0 |
GAP INC | COM | 364760108 | 2,981,290 | 280,460 | SH | | DFND | 7,9,10,12 | 280,460 | 0 | 0 |
GAP INC | COM | 364760108 | 1,468,003 | 138,100 | SH | Call | DFND | 2,3 | 138,100 | 0 | 0 |
GAP INC | COM | 364760108 | 1,063,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
GAP INC | COM | 364760108 | 1,063,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 35,279 | 4,477 | SH | | DFND | 7,10,11 | 4,477 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 76,286 | 9,681 | SH | | DFND | 7,9,10,12 | 9,681 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,572,608 | 7,487 | SH | | DFND | 2,3 | 7,355 | 132 | 0 |
GARTNER INC | COM | 366651107 | 312,341 | 909 | SH | | DFND | 2,3,5 | 909 | 0 | 0 |
GARTNER INC | COM | 366651107 | 373,160 | 1,086 | SH | | DFND | 2,3,6 | 1,086 | 0 | 0 |
GARTNER INC | COM | 366651107 | 17,636,929 | 51,328 | SH | | DFND | 7,10,11 | 51,328 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,127,538 | 9,102 | SH | | DFND | 7,9,10,12 | 9,102 | 0 | 0 |
GARTNER INC | COM | 366651107 | 27,489 | 80 | SH | | DFND | 7,8,9,10,12 | 80 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 698 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 38,722 | 4,990 | SH | | DFND | 7,10,11 | 4,990 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 71 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 49 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,950,711 | 17,903 | SH | | DFND | 2,3 | 17,903 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 32,252 | 296 | SH | | DFND | 2,3,5 | 296 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,826 | 81 | SH | | DFND | 2,3,6 | 81 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,665,924 | 24,467 | SH | | DFND | 7,10,11 | 24,467 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,406,674 | 12,910 | SH | | DFND | 7,9,10,12 | 12,910 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,600,264 | 25,344 | SH | | DFND | 2,3 | 22,244 | 3,100 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 113,358 | 513 | SH | | DFND | 2,3,5 | 513 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 137,001 | 620 | SH | | DFND | 2,3,6 | 345 | 275 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,239,835 | 109,697 | SH | | DFND | 7,10,11 | 109,697 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,225,720 | 14,598 | SH | | DFND | 7,9,10,12 | 14,598 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,035,101 | 99,820 | SH | | DFND | 2,3 | 92,860 | 6,960 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 181,413 | 1,641 | SH | | DFND | 2,3,5 | 1,641 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 489,073 | 4,424 | SH | | DFND | 2,3,6 | 4,424 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,251,049 | 336,961 | SH | | DFND | 7,10,11 | 336,961 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,971,791 | 108,293 | SH | | DFND | 7,9,10,12 | 108,293 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 287,430 | 2,600 | SH | | DFND | 7,8,9,10,12 | 2,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,211,000 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,819,430 | 242,600 | SH | Call | DFND | 7,10,11 | 242,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,316,500 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,633,000 | 60,000 | SH | Put | DFND | 7,10,11 | 60,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,649,030 | 57,025 | SH | | DFND | 2,3 | 47,225 | 9,800 | 0 |
GENERAL MLS INC | COM | 370334104 | 75,956 | 1,187 | SH | | DFND | 2,3,5 | 1,187 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 70,005 | 1,094 | SH | | DFND | 2,3,6 | 1,094 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 27,681,758 | 432,595 | SH | | DFND | 7,10,11 | 432,595 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 21,989,844 | 343,645 | SH | | DFND | 7,9,10,12 | 343,645 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 418,175 | 6,535 | SH | | DFND | 7,8,9,10,12 | 6,535 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 959,850 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,860,225 | 420,389 | SH | | DFND | 2,3 | 407,989 | 12,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 79,590 | 2,414 | SH | | DFND | 2,3,5 | 2,414 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 170,653 | 5,176 | SH | | DFND | 2,3,6 | 5,176 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 54,831,879 | 1,663,084 | SH | | DFND | 7,10,11 | 1,663,084 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 50,901,905 | 1,543,885 | SH | | DFND | 7,9,10,12 | 1,543,885 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 325,117 | 9,861 | SH | | DFND | 7,8,9,10,12 | 9,861 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,956,400 | 120,000 | SH | Call | DFND | 7,10,11 | 120,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,079,000 | 700,000 | SH | Call | DFND | 7,9,10,12 | 700,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,088,550 | 215,000 | SH | Put | DFND | 7,10,11 | 215,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 3,187 | 841 | SH | | DFND | 7,10,11 | 841 | 0 | 0 |
GENESCO INC | COM | 371532102 | 9,832 | 319 | SH | | DFND | 2,3 | 319 | 0 | 0 |
GENESCO INC | COM | 371532102 | 30,543 | 991 | SH | | DFND | 7,10,11 | 991 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 6,573 | 202 | SH | | DFND | 2,3 | 202 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,269 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 12,918 | 397 | SH | | DFND | 2,3,6 | 397 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,495,935 | 107,435 | SH | | DFND | 7,10,11 | 107,435 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 757,292 | 73,381 | SH | | DFND | 7,10,11 | 73,381 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 133 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 402 | 287 | SH | | DFND | 7,10,11 | 287 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 185,203 | 5,251 | SH | | DFND | 2,3 | 5,251 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 6,419 | 182 | SH | | DFND | 2,3,5 | 182 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 105,669 | 2,996 | SH | | DFND | 2,3,6 | 2,996 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 462,601 | 13,116 | SH | | DFND | 7,10,11 | 13,116 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,623,649 | 25,098 | SH | | DFND | 2,3 | 25,098 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 52,987 | 367 | SH | | DFND | 2,3,5 | 367 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 382,607 | 2,650 | SH | | DFND | 2,3,6 | 2,650 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 9,922,020 | 68,722 | SH | | DFND | 7,10,11 | 68,722 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,370,142 | 16,416 | SH | | DFND | 7,9,10,12 | 16,416 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 24,978 | 173 | SH | | DFND | 7,8,9,10,12 | 173 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 96,643 | 16,492 | SH | | DFND | 2,3 | 16,492 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,534 | 603 | SH | | DFND | 2,3,6 | 603 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,377,868 | 235,131 | SH | | DFND | 7,10,11 | 235,131 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 30,765 | 567 | SH | | DFND | 2,3 | 567 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 753,400 | 13,885 | SH | | DFND | 7,10,11 | 13,885 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 152,940 | 11,810 | SH | | DFND | 7,10,11 | 11,810 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,796 | 1,844 | SH | | DFND | 2,3 | 1,844 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 146,329 | 30,677 | SH | | DFND | 7,10,11 | 30,677 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,472,533 | 937,638 | SH | | DFND | 7,9,10,12 | 937,638 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,987 | 221 | SH | | DFND | 2,3 | 221 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 72,899 | 2,691 | SH | | DFND | 7,10,11 | 2,691 | 0 | 0 |
GERON CORP | COM | 374163103 | 4 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,708,527 | 805,909 | SH | | DFND | 7,10,11 | 805,909 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 46,226 | 1,667 | SH | | DFND | 2,3 | 1,667 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,235,815 | 44,566 | SH | | DFND | 7,10,11 | 44,566 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 246 | 207 | SH | | DFND | 2,3 | 207 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 524,706 | 440,929 | SH | | DFND | 7,10,11 | 440,929 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 65,147 | 965 | SH | | DFND | 1,4 | 965 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 596,856 | 8,841 | SH | | DFND | 2,3 | 8,841 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 909,427 | 13,471 | SH | | DFND | 7,10,11 | 13,471 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,450,374 | 326,266 | SH | | DFND | 2,3 | 323,191 | 3,075 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 107,239 | 1,431 | SH | | DFND | 2,3,5 | 1,431 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 200,240 | 2,672 | SH | | DFND | 2,3,6 | 2,672 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 79,831,716 | 1,065,275 | SH | | DFND | 7,10,11 | 1,065,275 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 43,635,164 | 582,268 | SH | | DFND | 7,9,10,12 | 582,268 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 186,376 | 2,487 | SH | | DFND | 7,8,9,10,12 | 2,487 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,390,880 | 152,000 | SH | Call | DFND | 2,3 | 152,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,406,472 | 58,800 | SH | Call | DFND | 7,10,11 | 58,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,573,740 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,697,530 | 249,500 | SH | Put | DFND | 2,3 | 249,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,861,500 | 225,000 | SH | Put | DFND | 7,10,11 | 225,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,998 | 213 | SH | | DFND | 2,3 | 213 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 274,909 | 9,763 | SH | | DFND | 7,10,11 | 9,763 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 681,318 | 24,196 | SH | | DFND | 7,9,10,12 | 24,196 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 87,319 | 3,101 | SH | | DFND | 7,8,9,10,12 | 3,101 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 469 | 259 | SH | | DFND | 2,3 | 259 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,060,921 | 586,144 | SH | | DFND | 7,10,11 | 586,144 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 5,833 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 340,868 | 7,538 | SH | | DFND | 7,10,11 | 7,538 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 25,080 | 880 | SH | | DFND | 2,3 | 880 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,651 | 93 | SH | | DFND | 2,3,5 | 93 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,589 | 161 | SH | | DFND | 2,3,6 | 161 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,452,218 | 50,955 | SH | | DFND | 7,10,11 | 50,955 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,502 | 288 | SH | | DFND | 2,3 | 288 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 7,138 | 587 | SH | | DFND | 7,10,11 | 587 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 3,427 | 269 | SH | | DFND | 2,3 | 269 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 14 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 4,966 | 349 | SH | | DFND | 7,10,11 | 349 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 416 | 208 | SH | | DFND | 2,3 | 208 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 44 | 22 | SH | | DFND | 7,10,11 | 22 | 0 | 0 |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 173,044 | 110,000 | PRN | | DFND | 7,10,11 | 110,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 64,640 | 859 | SH | | DFND | 2,3 | 859 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,365,863 | 18,151 | SH | | DFND | 7,10,11 | 18,151 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,791,395 | 77,004 | SH | | DFND | 2,3 | 72,134 | 4,870 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 249,364 | 6,879 | SH | | DFND | 2,3,5 | 6,879 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 630,569 | 17,395 | SH | | DFND | 2,3,6 | 14,967 | 2,428 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,551,920 | 97,984 | SH | | DFND | 7,10,11 | 97,984 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 88 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 147,099 | 4,391 | SH | | DFND | 7,10,11 | 4,391 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 69 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 35,587 | 27,166 | SH | | DFND | 7,10,11 | 27,166 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,179,000 | 900,000 | SH | Call | DFND | 7,10,11 | 900,000 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 249,801 | 25,994 | SH | | DFND | 2,3 | 25,994 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,292,747 | 134,521 | SH | | DFND | 7,10,11 | 134,521 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 131,775 | 1,142 | SH | | DFND | 2,3 | 1,142 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 35,194 | 305 | SH | | DFND | 2,3,5 | 305 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 20,193 | 175 | SH | | DFND | 2,3,6 | 175 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 14,420,244 | 124,970 | SH | | DFND | 7,10,11 | 124,970 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,151,902 | 53,314 | SH | | DFND | 7,9,10,12 | 53,314 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 57,810 | 501 | SH | | DFND | 7,8,9,10,12 | 501 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 493,738 | 13,979 | SH | | DFND | 7,10,11 | 13,979 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 410 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 49 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,162 | 241 | SH | | DFND | 2,3 | 241 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 529 | 59 | SH | | DFND | 2,3,5 | 59 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 321,063 | 35,793 | SH | | DFND | 7,10,11 | 35,793 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 12,395 | 373 | SH | | DFND | 7,10,11 | 373 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 26,709 | 599 | SH | | DFND | 7,10,11 | 599 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 23,334 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 23,730 | 1,415 | SH | | DFND | 7,10,11 | 1,415 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 8,636 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 8,544,480 | 280,000 | SH | | DFND | 7,10,11 | 280,000 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 301 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 581,293 | 19,134 | SH | | DFND | 7,10,11 | 19,134 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,849,728 | 519,811 | SH | | DFND | 2,3 | 519,811 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,013,115 | 162,343 | SH | | DFND | 7,10,11 | 162,343 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3,046 | 102 | SH | | DFND | 7,10,11 | 102 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 820,342 | 40,732 | SH | | DFND | 7,10,11 | 40,732 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 275,260 | 7,560 | SH | | DFND | 7,10,11 | 7,560 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 42,159 | 1,764 | SH | | DFND | 7,10,11 | 1,764 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,490,804 | 27,022 | SH | | DFND | 2,3 | 27,022 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,389,192 | 43,306 | SH | | DFND | 7,10,11 | 43,306 | 0 | 0 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 679 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 208,181 | 7,699 | SH | | DFND | 2,3 | 7,699 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,603,012 | 59,283 | SH | | DFND | 7,10,11 | 59,283 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,056,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 49,749 | 1,002 | SH | | DFND | 1,4 | 1,002 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 466,362 | 9,393 | SH | | DFND | 2,3 | 9,393 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 16,087 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 7,795 | 157 | SH | | DFND | 2,3,6 | 157 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 413,982 | 8,338 | SH | | DFND | 7,10,11 | 8,338 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 584,629 | 11,775 | SH | | DFND | 7,9,10,12 | 11,775 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,949,094 | 17,926 | SH | | DFND | 2,3 | 17,551 | 375 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 25,334 | 233 | SH | | DFND | 2,3,5 | 233 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 21,094 | 194 | SH | | DFND | 2,3,6 | 194 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,861,447 | 26,317 | SH | | DFND | 7,10,11 | 26,317 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,816,335 | 16,705 | SH | | DFND | 7,9,10,12 | 16,705 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 855,254 | 11,483 | SH | | DFND | 2,3 | 11,483 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 20,482 | 275 | SH | | DFND | 2,3,5 | 275 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 218,152 | 2,929 | SH | | DFND | 2,3,6 | 2,929 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 7,546,090 | 101,317 | SH | | DFND | 7,10,11 | 101,317 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,454,818 | 19,533 | SH | | DFND | 7,9,10,12 | 19,533 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 20,705 | 278 | SH | | DFND | 7,8,9,10,12 | 278 | 0 | 0 |
GOGO INC | COM | 38046C109 | 5,321 | 446 | SH | | DFND | 2,3 | 446 | 0 | 0 |
GOGO INC | COM | 38046C109 | 17,299 | 1,450 | SH | | DFND | 2,3,6 | 1,450 | 0 | 0 |
GOGO INC | COM | 38046C109 | 288,622 | 24,193 | SH | | DFND | 7,10,11 | 24,193 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 29 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,152,116 | 106,088 | SH | | DFND | 2,3 | 106,088 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,245,098 | 482,974 | SH | | DFND | 7,10,11 | 482,974 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 31,494 | 2,900 | SH | | DFND | 7,9,10,12 | 2,900 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 7,451 | 218 | SH | | DFND | 2,3 | 218 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 34,590 | 1,012 | SH | | DFND | 2,3,6 | 1,012 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 303,142 | 8,869 | SH | | DFND | 7,10,11 | 8,869 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,189,515 | 43,853 | SH | | DFND | 2,3 | 43,198 | 655 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227,146 | 702 | SH | | DFND | 2,3,5 | 702 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,880 | 661 | SH | | DFND | 2,3,6 | 661 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,543,811 | 162,388 | SH | | DFND | 7,10,11 | 162,388 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,551,927 | 38,792 | SH | | DFND | 7,9,10,12 | 38,792 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201,261 | 622 | SH | | DFND | 7,8,9,10,12 | 622 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,471,400 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,451,004 | 97,200 | SH | Call | DFND | 7,10,11 | 97,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,309,615 | 19,500 | SH | Put | DFND | 2,3 | 19,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,794,970 | 21,000 | SH | Put | DFND | 7,10,11 | 21,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,384 | 479 | SH | | DFND | 2,3 | 479 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 608,042 | 20,248 | SH | | DFND | 7,10,11 | 20,248 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 745 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 495,406 | 17,283 | SH | | DFND | 7,10,11 | 17,283 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 837,078 | 13,751 | SH | | DFND | 2,3 | 13,751 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 755,994 | 12,419 | SH | | DFND | 2,3,5 | 12,419 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,936,980 | 97,529 | SH | | DFND | 7,10,11 | 97,529 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 223,631 | 2,655 | SH | | DFND | 2,3 | 2,655 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,835 | 188 | SH | | DFND | 7,10,11 | 188 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,409,974 | 24,073 | SH | | DFND | 7,10,11 | 24,073 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 29,932 | 350 | SH | | DFND | 7,10,11 | 350 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,340 | 92 | SH | | DFND | 7,10,11 | 92 | 0 | 0 |
GOLDMAN SACHS ETF TR | NORTH AMERN PIPE | 38149W648 | 1,975,500 | 50,000 | SH | | DFND | 7,10,11 | 50,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 45,023 | 7,997 | SH | | DFND | 7,10,11 | 7,997 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 340,980 | 27,432 | SH | | DFND | 2,3 | 27,432 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 870 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 28,937 | 2,328 | SH | | DFND | 2,3,6 | 2,328 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 874,227 | 70,332 | SH | | DFND | 7,10,11 | 70,332 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,107,500 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 17,664 | 237 | SH | | DFND | 2,3 | 237 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 660,932 | 8,868 | SH | | DFND | 7,10,11 | 8,868 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 236 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 118,739 | 37,815 | SH | | DFND | 7,10,11 | 37,815 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 165 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 1,777 | 54 | SH | | DFND | 7,10,11 | 54 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 287 | 345 | SH | | DFND | 2,3 | 345 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 163,551 | 196,387 | SH | | DFND | 7,10,11 | 196,387 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 2,436 | 846 | SH | | DFND | 7,10,11 | 846 | 0 | 0 |
GRACO INC | COM | 384109104 | 393,844 | 5,404 | SH | | DFND | 2,3 | 5,404 | 0 | 0 |
GRACO INC | COM | 384109104 | 59,689 | 819 | SH | | DFND | 2,3,6 | 819 | 0 | 0 |
GRACO INC | COM | 384109104 | 4,148,402 | 56,921 | SH | | DFND | 7,10,11 | 56,921 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,166,139 | 29,722 | SH | | DFND | 7,9,10,12 | 29,722 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,092 | 285 | SH | | DFND | 2,3 | 285 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 141,859 | 37,039 | SH | | DFND | 7,10,11 | 37,039 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 536,064 | 32,293 | SH | | DFND | 7,10,11 | 32,293 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 120,681 | 207 | SH | | DFND | 2,3 | 207 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 260,018 | 446 | SH | | DFND | 7,10,11 | 446 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,160,835 | 8,905 | SH | | DFND | 2,3 | 7,305 | 1,600 | 0 |
GRAINGER W W INC | COM | 384802104 | 217,238 | 314 | SH | | DFND | 2,3,5 | 314 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 318,246 | 460 | SH | | DFND | 2,3,6 | 459 | 1 | 0 |
GRAINGER W W INC | COM | 384802104 | 33,101,002 | 47,845 | SH | | DFND | 7,10,11 | 47,845 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,196,920 | 11,848 | SH | | DFND | 7,9,10,12 | 11,848 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 1,811 | 261 | SH | | DFND | 2,3 | 261 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 23,894 | 3,443 | SH | | DFND | 7,10,11 | 3,443 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 252,227 | 2,158 | SH | | DFND | 2,3 | 2,158 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 20,220 | 173 | SH | | DFND | 2,3,5 | 173 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 170,645 | 1,460 | SH | | DFND | 2,3,6 | 1,460 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,998,440 | 25,654 | SH | | DFND | 7,10,11 | 25,654 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 70,261 | 1,848 | SH | | DFND | 2,3 | 1,848 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,407 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 11,064 | 291 | SH | | DFND | 2,3,6 | 291 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 785,949 | 20,672 | SH | | DFND | 7,10,11 | 20,672 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,186 | 243 | SH | | DFND | 2,3 | 243 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 122 | 25 | SH | | DFND | 7,10,11 | 25 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 2,904 | 476 | SH | | DFND | 2,3 | 476 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 372 | 61 | SH | | DFND | 7,10,11 | 61 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 551,156 | 10,338 | SH | | DFND | 7,10,11 | 10,338 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,683,700 | 75,570 | SH | | DFND | 1,4 | 75,570 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,943,463 | 1,119,545 | SH | | DFND | 2,3 | 1,119,545 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,384,749 | 196,802 | SH | | DFND | 7,10 | 196,802 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 360,891 | 16,198 | SH | | DFND | 2,3,5 | 16,198 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 441,768 | 19,828 | SH | | DFND | 2,3,6 | 19,828 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,291,228 | 57,955 | SH | | DFND | 7,10,11 | 57,955 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 112,269 | 5,039 | SH | | DFND | 7,9,10,12 | 5,039 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 1,818 | 733 | SH | | DFND | 7,10,11 | 733 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 113,022 | 1,638 | SH | | DFND | 7,10,11 | 1,638 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 7,937 | 1,147 | SH | | DFND | 2,3 | 1,147 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,322 | 191 | SH | | DFND | 7,10,11 | 191 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,809 | 227 | SH | | DFND | 2,3 | 227 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 47,509 | 5,961 | SH | | DFND | 7,10,11 | 5,961 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,786 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 73,078 | 1,525 | SH | | DFND | 7,10,11 | 1,525 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 26,732 | 644 | SH | | DFND | 2,3 | 644 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 626,386 | 15,090 | SH | | DFND | 7,10,11 | 15,090 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 6,951 | 499 | SH | | DFND | 2,3 | 499 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 386,418 | 27,740 | SH | | DFND | 7,10,11 | 27,740 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 994,639 | 66,844 | SH | | DFND | 7,10,11 | 66,844 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 59,099 | 51,000 | PRN | | DFND | 7,10,11 | 51,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 29,498 | 980 | SH | | DFND | 2,3 | 980 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,354,512 | 78,223 | SH | | DFND | 7,10,11 | 78,223 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 30 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 985,332 | 1,046,000 | PRN | | DFND | 7,10,11 | 1,046,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 45,480 | 1,137 | SH | | DFND | 2,3 | 1,137 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 530,840 | 13,271 | SH | | DFND | 7,10,11 | 13,271 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,333 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 361 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 370,000 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 2,413 | 590 | SH | | DFND | 2,3 | 590 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 4 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GREIF INC | CL A | 397624107 | 29,931 | 448 | SH | | DFND | 2,3 | 448 | 0 | 0 |
GREIF INC | CL A | 397624107 | 5,812 | 87 | SH | | DFND | 2,3,6 | 87 | 0 | 0 |
GREIF INC | CL A | 397624107 | 212,723 | 3,184 | SH | | DFND | 7,10,11 | 3,184 | 0 | 0 |
GREIF INC | CL B | 397624206 | 1,531 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
GREIF INC | CL B | 397624206 | 1,398 | 21 | SH | | DFND | 7,10,11 | 21 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 71,216 | 5,847 | SH | | DFND | 2,3 | 5,847 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,798 | 476 | SH | | DFND | 2,3,5 | 476 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 49,268 | 4,045 | SH | | DFND | 2,3,6 | 4,045 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 123,834 | 10,167 | SH | | DFND | 7,10,11 | 10,167 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 67 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,298 | 78 | SH | | DFND | 7,10,11 | 78 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 57,283 | 1,444 | SH | | DFND | 2,3 | 1,444 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 880,158 | 22,187 | SH | | DFND | 7,10,11 | 22,187 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,212 | 242 | SH | | DFND | 2,3 | 242 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,307 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,082 | 556 | SH | | DFND | 2,3,6 | 556 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,965,117 | 324,411 | SH | | DFND | 7,10,11 | 324,411 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 6 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 115 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 41 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 2,064 | 1,200 | SH | | DFND | 7,10,11 | 1,200 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 23,253 | 806 | SH | | DFND | 2,3 | 806 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 15,839 | 549 | SH | | DFND | 2,3,5 | 549 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,694 | 336 | SH | | DFND | 2,3,6 | 336 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,827,328 | 132,663 | SH | | DFND | 7,10,11 | 132,663 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 109,365 | 407 | SH | | DFND | 2,3 | 407 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,757,095 | 6,539 | SH | | DFND | 7,10,11 | 6,539 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,823 | 119 | SH | | DFND | 2,3 | 119 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 226,154 | 14,762 | SH | | DFND | 7,10,11 | 14,762 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 4,266 | 1,461 | SH | | DFND | 7,10,11 | 1,461 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 183,946 | 60,310 | SH | | DFND | 7,10,11 | 60,310 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,344 | 73 | SH | | DFND | 2,3 | 73 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,382 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 11,177 | 68 | SH | | DFND | 2,3 | 31 | 37 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 13,314 | 81 | SH | | DFND | 2,3,5 | 81 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 822 | 5 | SH | | DFND | 2,3,6 | 5 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 500,342 | 3,044 | SH | | DFND | 7,10,11 | 3,044 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 49,311 | 300 | SH | | DFND | 7,9,10,12 | 300 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 552,848 | 2,250 | SH | | DFND | 7,10,11 | 2,250 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 49,142 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2,123 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 115 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 264,688 | 385,000 | PRN | | DFND | 7,10,11 | 385,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 21,400 | 722 | SH | | DFND | 2,3 | 722 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,778 | 60 | SH | | DFND | 2,3,5 | 60 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 7,321 | 247 | SH | | DFND | 2,3,6 | 247 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 461,673 | 15,576 | SH | | DFND | 7,10,11 | 15,576 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 2,777 | 373 | SH | | DFND | 7,10,11 | 373 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 44,688 | 44,000 | PRN | | DFND | 7,10,11 | 44,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 16,555 | 765 | SH | | DFND | 2,3 | 765 | 0 | 0 |
GUESS INC | COM | 401617105 | 506,701 | 23,415 | SH | | DFND | 7,10,11 | 23,415 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 15 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,483,876 | 2,452,000 | PRN | | DFND | 7,10,11 | 2,452,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,531,230 | 50,347 | SH | | DFND | 2,3 | 50,347 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,870 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 114,930 | 1,277 | SH | | DFND | 2,3,6 | 1,277 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,713,480 | 52,372 | SH | | DFND | 7,10,11 | 52,372 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,000,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,797 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,410,274 | 11,885 | SH | | DFND | 7,10,11 | 11,885 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 104,922 | 1,843 | SH | | DFND | 2,3 | 1,843 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 26,472 | 465 | SH | | DFND | 2,3,5 | 465 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 102,360 | 1,798 | SH | | DFND | 2,3,6 | 1,798 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 6,992,086 | 122,819 | SH | | DFND | 7,10,11 | 122,819 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 766,733 | 13,468 | SH | | DFND | 7,9,10,12 | 13,468 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 57,556 | 1,011 | SH | | DFND | 7,8,9,10,12 | 1,011 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,505 | 58 | SH | | DFND | 2,3 | 58 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 35,934 | 832 | SH | | DFND | 2,3,6 | 832 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 226,272 | 5,239 | SH | | DFND | 7,10,11 | 5,239 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 1,842 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 584 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,564,567 | 55,145 | SH | | DFND | 2,3 | 55,145 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 146,112 | 594 | SH | | DFND | 2,3,5 | 594 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 109,707 | 446 | SH | | DFND | 2,3,6 | 446 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 17,140,905 | 69,684 | SH | | DFND | 7,10,11 | 69,684 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,872,253 | 36,069 | SH | | DFND | 7,9,10,12 | 36,069 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 115,857 | 471 | SH | | DFND | 7,8,9,10,12 | 471 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,657,540 | 23,000 | SH | Call | DFND | 2,3 | 23,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,459,800 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,208,170 | 41,500 | SH | Put | DFND | 2,3 | 41,500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,342,655 | 22,753 | SH | | DFND | 1,4 | 22,753 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,104,799 | 306,809 | SH | | DFND | 2,3 | 306,414 | 395 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,632,833 | 61,563 | SH | | DFND | 7,10 | 61,563 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 145,401 | 2,464 | SH | | DFND | 2,3,5 | 2,464 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 389,348 | 6,598 | SH | | DFND | 2,3,6 | 6,598 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,007,971 | 50,974 | SH | | DFND | 7,10,11 | 50,974 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,610,059 | 298,425 | SH | | DFND | 7,9,10,12 | 298,425 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 597 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 140,774 | 2,593 | SH | | DFND | 7,10,11 | 2,593 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 1,191 | 300 | SH | | DFND | 2,3 | 300 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 75 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
HNI CORP | COM | 404251100 | 45,054 | 1,301 | SH | | DFND | 2,3 | 1,301 | 0 | 0 |
HNI CORP | COM | 404251100 | 638,681 | 18,443 | SH | | DFND | 7,10,11 | 18,443 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 330,043 | 8,364 | SH | | DFND | 2,3 | 8,364 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 35,435 | 898 | SH | | DFND | 2,3,5 | 898 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 130,968 | 3,319 | SH | | DFND | 2,3,6 | 3,319 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 119,169 | 3,020 | SH | | DFND | 7,10,11 | 3,020 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57,269,166 | 1,451,322 | SH | | DFND | 7,9,10,12 | 1,451,322 | 0 | 0 |
HP INC | COM | 40434L105 | 2,334,023 | 90,818 | SH | | DFND | 2,3 | 84,118 | 6,700 | 0 |
HP INC | COM | 40434L105 | 55,384 | 2,155 | SH | | DFND | 2,3,5 | 2,155 | 0 | 0 |
HP INC | COM | 40434L105 | 78,334 | 3,048 | SH | | DFND | 2,3,6 | 3,048 | 0 | 0 |
HP INC | COM | 40434L105 | 33,452,583 | 1,301,657 | SH | | DFND | 7,10,11 | 1,301,657 | 0 | 0 |
HP INC | COM | 40434L105 | 7,851,967 | 305,524 | SH | | DFND | 7,9,10,12 | 305,524 | 0 | 0 |
HP INC | COM | 40434L105 | 53,919 | 2,098 | SH | | DFND | 7,8,9,10,12 | 2,098 | 0 | 0 |
HP INC | COM | 40434L105 | 642,500 | 25,000 | SH | Put | DFND | 2,3 | 25,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 36,824 | 1,561 | SH | | DFND | 7,10,11 | 1,561 | 0 | 0 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 440,690 | 508,000 | PRN | | DFND | 7,10,11 | 508,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 8,728,317 | 97,436 | SH | | DFND | 2,3 | 97,436 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 36,638 | 409 | SH | | DFND | 2,3,6 | 409 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 4,782,049 | 53,383 | SH | | DFND | 7,10,11 | 53,383 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 368 | 45 | SH | | DFND | 7,10,11 | 45 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,512 | 1,978 | SH | | DFND | 2,3 | 1,978 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,151 | 111 | SH | | DFND | 2,3,5 | 111 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 362,639 | 34,970 | SH | | DFND | 7,10,11 | 34,970 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,566,531 | 188,059 | SH | | DFND | 2,3 | 179,988 | 8,071 | 0 |
HALEON PLC | SPON ADS | 405552100 | 84,924 | 10,195 | SH | | DFND | 2,3,5 | 10,195 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 662,560 | 79,539 | SH | | DFND | 2,3,6 | 76,418 | 3,121 | 0 |
HALEON PLC | SPON ADS | 405552100 | 5,941,294 | 713,241 | SH | | DFND | 7,10,11 | 713,241 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 6,364 | 764 | SH | | DFND | 7,9,10,12 | 764 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,437 | 169 | SH | | DFND | 2,3 | 169 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 159 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,207,884 | 79,207 | SH | | DFND | 2,3 | 79,207 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 29,241 | 722 | SH | | DFND | 2,3,5 | 722 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 77,558 | 1,915 | SH | | DFND | 2,3,6 | 1,915 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24,652,391 | 608,701 | SH | | DFND | 7,10,11 | 608,701 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,805,359 | 143,342 | SH | | DFND | 7,9,10,12 | 143,342 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 196,344 | 4,848 | SH | | DFND | 7,8,9,10,12 | 4,848 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,250,000 | 500,000 | SH | Call | DFND | 2,3 | 500,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,175,000 | 350,000 | SH | Call | DFND | 7,10,11 | 350,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,480,000 | 160,000 | SH | Put | DFND | 7,10,11 | 160,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 17,880,122 | 21,190,000 | PRN | | DFND | 7,10,11 | 21,190,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 51,356 | 55,000 | PRN | | DFND | 7,10,11 | 55,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,782 | 832 | SH | | DFND | 2,3 | 832 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,451 | 483 | SH | | DFND | 2,3,5 | 483 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 49,927 | 1,307 | SH | | DFND | 2,3,6 | 1,307 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,946,175 | 103,303 | SH | | DFND | 7,10,11 | 103,303 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 29,424 | 2,371 | SH | | DFND | 7,10,11 | 2,371 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 43,321 | 479 | SH | | DFND | 2,3 | 479 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 23,334 | 258 | SH | | DFND | 2,3,5 | 258 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 12,752 | 141 | SH | | DFND | 2,3,6 | 141 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 250,247 | 2,767 | SH | | DFND | 7,10,11 | 2,767 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 59,850 | 1,618 | SH | | DFND | 2,3 | 1,618 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,348 | 469 | SH | | DFND | 2,3,5 | 469 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 19,383 | 524 | SH | | DFND | 2,3,6 | 524 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,534,641 | 41,488 | SH | | DFND | 7,10,11 | 41,488 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 303,423 | 76,622 | SH | | DFND | 2,3 | 76,622 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 953,774 | 240,852 | SH | | DFND | 7,10,11 | 240,852 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1 | 0 | SH | | DFND | 7,9,10,12 | 0 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 25,027 | 1,542 | SH | | DFND | 2,3 | 1,542 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 402,634 | 24,808 | SH | | DFND | 7,10,11 | 24,808 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 63,049 | 2,974 | SH | | DFND | 2,3 | 2,974 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,251 | 59 | SH | | DFND | 2,3,5 | 59 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,120 | 100 | SH | | DFND | 2,3,6 | 100 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 996,421 | 47,001 | SH | | DFND | 7,10,11 | 47,001 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 90,893 | 819 | SH | | DFND | 2,3 | 819 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 20,087 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 340,598 | 3,069 | SH | | DFND | 7,10,11 | 3,069 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,208 | 337 | SH | | DFND | 2,3 | 337 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 74,446 | 7,820 | SH | | DFND | 7,10,11 | 7,820 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 122,653 | 3,710 | SH | | DFND | 2,3 | 3,710 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 21,588 | 653 | SH | | DFND | 2,3,5 | 653 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 20,398 | 617 | SH | | DFND | 2,3,6 | 617 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 753,966 | 22,806 | SH | | DFND | 7,10,11 | 22,806 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,653 | 171 | SH | | DFND | 7,8,9,10,12 | 171 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 16,419 | 1,705 | SH | | DFND | 2,3 | 1,705 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 438,464 | 45,531 | SH | | DFND | 7,10,11 | 45,531 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 17,401 | 531 | SH | | DFND | 2,3 | 531 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,359 | 72 | SH | | DFND | 2,3,6 | 72 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 731,525 | 22,323 | SH | | DFND | 7,10,11 | 22,323 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 50,990 | 1,556 | SH | | DFND | 7,9,10,12 | 1,556 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 69,981 | 18,612 | SH | | DFND | 7,10,11 | 18,612 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,298 | 1,143 | SH | | DFND | 7,9,10,12 | 1,143 | 0 | 0 |
HARROW INC | COM | 415858109 | 89,223 | 6,209 | SH | | DFND | 7,10,11 | 6,209 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 7,299 | 1,011 | SH | | DFND | 2,3 | 1,011 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 258,888 | 35,857 | SH | | DFND | 7,10,11 | 35,857 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 599,686 | 8,457 | SH | | DFND | 2,3 | 8,457 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48,502 | 684 | SH | | DFND | 2,3,5 | 684 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,204 | 158 | SH | | DFND | 2,3,6 | 158 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,116,891 | 170,877 | SH | | DFND | 7,10,11 | 170,877 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,425,864 | 90,620 | SH | | DFND | 7,9,10,12 | 90,620 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,151 | 397 | SH | | DFND | 7,8,9,10,12 | 397 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 851 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 82 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
HASBRO INC | COM | 418056107 | 171,633 | 2,595 | SH | | DFND | 2,3 | 2,195 | 400 | 0 |
HASBRO INC | COM | 418056107 | 1,654 | 25 | SH | | DFND | 2,3,5 | 25 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,564 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,623,575 | 39,667 | SH | | DFND | 7,10,11 | 39,667 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,798,148 | 27,187 | SH | | DFND | 7,9,10,12 | 27,187 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 91 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3,881 | 170 | SH | | DFND | 7,10,11 | 170 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,051 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 219,246 | 7,618 | SH | | DFND | 7,10,11 | 7,618 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,228 | 1,562 | SH | | DFND | 2,3 | 1,562 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,560 | 208 | SH | | DFND | 2,3,5 | 208 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,487 | 202 | SH | | DFND | 2,3,6 | 202 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 127,359 | 10,346 | SH | | DFND | 7,10,11 | 10,346 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11,078 | 1,750 | SH | | DFND | 2,3 | 1,750 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 124,663 | 19,694 | SH | | DFND | 7,10,11 | 19,694 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 18,067 | 307 | SH | | DFND | 2,3 | 307 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 468,564 | 7,962 | SH | | DFND | 7,10,11 | 7,962 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 7,025 | 151 | SH | | DFND | 2,3 | 151 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 219,900 | 4,727 | SH | | DFND | 7,10,11 | 4,727 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 57,824 | 4,101 | SH | | DFND | 2,3 | 4,101 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 20,008 | 1,419 | SH | | DFND | 2,3,5 | 1,419 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 6,049 | 429 | SH | | DFND | 2,3,6 | 429 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 919,983 | 65,247 | SH | | DFND | 7,10,11 | 65,247 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,644 | 637 | SH | | DFND | 2,3 | 637 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 513,771 | 49,259 | SH | | DFND | 7,10,11 | 49,259 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 5,093 | 236 | SH | | DFND | 2,3 | 236 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 238,049 | 11,031 | SH | | DFND | 7,10,11 | 11,031 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 3,623 | 358 | SH | | DFND | 2,3 | 358 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 7,155 | 707 | SH | | DFND | 7,10,11 | 707 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 49,747 | 681 | SH | | DFND | 2,3 | 681 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 23,668 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 46,314 | 634 | SH | | DFND | 2,3,6 | 634 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 497,909 | 6,816 | SH | | DFND | 7,10,11 | 6,816 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,242 | 17 | SH | | DFND | 7,9,10,12 | 17 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 56,743 | 3,716 | SH | | DFND | 1,4 | 3,716 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 481,646 | 31,542 | SH | | DFND | 2,3 | 31,542 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,963 | 456 | SH | | DFND | 2,3,5 | 456 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,718 | 309 | SH | | DFND | 2,3,6 | 309 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,372,532 | 220,860 | SH | | DFND | 7,10,11 | 220,860 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 606,631 | 39,727 | SH | | DFND | 7,9,10,12 | 39,727 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,711 | 296 | SH | | DFND | 2,3 | 296 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 616,264 | 20,940 | SH | | DFND | 7,10,11 | 20,940 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 12,795 | 871 | SH | | DFND | 2,3 | 871 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 306,448 | 20,861 | SH | | DFND | 7,10,11 | 20,861 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 184,775 | 10,064 | SH | | DFND | 2,3 | 7,264 | 2,800 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,347 | 1,435 | SH | | DFND | 2,3,5 | 1,435 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,470 | 189 | SH | | DFND | 2,3,6 | 189 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,458,145 | 351,751 | SH | | DFND | 7,10,11 | 351,751 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,109,395 | 169,357 | SH | | DFND | 7,9,10,12 | 169,357 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2,631 | 673 | SH | | DFND | 2,3 | 673 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 3,679 | 941 | SH | | DFND | 2,3,6 | 941 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 29,998 | 7,672 | SH | | DFND | 7,10,11 | 7,672 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 42,228 | 10,800 | SH | | DFND | 7,9,10,12 | 10,800 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 5,282,642 | 32,623 | SH | | DFND | 2,3 | 32,468 | 155 | 0 |
HEICO CORP NEW | COM | 422806109 | 46,312 | 286 | SH | | DFND | 2,3,5 | 286 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 226,216 | 1,397 | SH | | DFND | 2,3,6 | 1,397 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 6,013,109 | 37,134 | SH | | DFND | 7,10,11 | 37,134 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,299,892 | 14,203 | SH | | DFND | 7,9,10,12 | 14,203 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 410,661 | 3,178 | SH | | DFND | 2,3 | 3,178 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 4,135 | 32 | SH | | DFND | 2,3,5 | 32 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 44,969 | 348 | SH | | DFND | 2,3,6 | 348 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 6,441,880 | 49,852 | SH | | DFND | 7,10,11 | 49,852 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,416,251 | 10,960 | SH | | DFND | 7,9,10,12 | 10,960 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,808 | 392 | SH | | DFND | 2,3 | 392 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 234,062 | 9,355 | SH | | DFND | 7,10,11 | 9,355 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 370,939 | 6,686 | SH | | DFND | 7,10,11 | 6,686 | 0 | 0 |
HELIOGEN INC | COM NEW | 42329E204 | 132 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 42,982 | 3,848 | SH | | DFND | 2,3 | 3,848 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 680,465 | 60,919 | SH | | DFND | 7,10,11 | 60,919 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 5,105,242 | 731,410 | SH | | DFND | 7,10,11 | 731,410 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 5,088 | 729 | SH | | DFND | 7,9,10,12 | 729 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 123,065 | 2,919 | SH | | DFND | 2,3 | 2,919 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 18,593 | 441 | SH | | DFND | 2,3,5 | 441 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,734 | 136 | SH | | DFND | 2,3,6 | 136 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,708,773 | 87,969 | SH | | DFND | 7,10,11 | 87,969 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 44,142 | 1,047 | SH | | DFND | 7,9,10,12 | 1,047 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 7,625 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,683,095 | 11,136 | SH | | DFND | 2,3 | 11,136 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,859 | 52 | SH | | DFND | 2,3,5 | 52 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 147,966 | 979 | SH | | DFND | 2,3,6 | 979 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,801,522 | 71,467 | SH | | DFND | 7,10,11 | 71,467 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,997,386 | 39,681 | SH | | DFND | 7,9,10,12 | 39,681 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 8,207 | 969 | SH | | DFND | 2,3 | 969 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 148,792 | 17,567 | SH | | DFND | 7,10,11 | 17,567 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 4,401 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 231,933 | 1,950 | SH | | DFND | 7,10,11 | 1,950 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 18,670 | 1,137 | SH | | DFND | 2,3 | 1,137 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,330 | 756 | SH | | DFND | 2,3 | 756 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 430,339 | 26,385 | SH | | DFND | 7,10,11 | 26,385 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 247,112 | 5,449 | SH | | DFND | 7,10,11 | 5,449 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 163 | 158 | SH | | DFND | 2,3 | 158 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 54 | 52 | SH | | DFND | 7,10,11 | 52 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7,326 | 743 | SH | | DFND | 2,3 | 743 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9,357 | 949 | SH | | DFND | 2,3,6 | 949 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 37,517 | 3,805 | SH | | DFND | 7,10,11 | 3,805 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,169,668 | 10,844 | SH | | DFND | 2,3 | 10,344 | 500 | 0 |
HERSHEY CO | COM | 427866108 | 63,225 | 316 | SH | | DFND | 2,3,5 | 316 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 55,422 | 277 | SH | | DFND | 2,3,6 | 277 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 33,421,117 | 167,039 | SH | | DFND | 7,10,11 | 167,039 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 23,670,264 | 118,304 | SH | | DFND | 7,9,10,12 | 118,304 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 29,012 | 145 | SH | | DFND | 7,8,9,10,12 | 145 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 116,670 | 11,667 | SH | | DFND | 7,10,11 | 11,667 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,182 | 520 | SH | Call | DFND | 7,9,10,12 | 520 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,738 | 550 | SH | | DFND | 2,3 | 550 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,776 | 145 | SH | | DFND | 2,3,6 | 145 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 381,882 | 31,174 | SH | | DFND | 7,10,11 | 31,174 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 17,028 | 1,390 | SH | | DFND | 7,9,10,12 | 1,390 | 0 | 0 |
HESS CORP | COM | 42809H107 | 341,496 | 2,232 | SH | | DFND | 2,3 | 2,232 | 0 | 0 |
HESS CORP | COM | 42809H107 | 53,244 | 348 | SH | | DFND | 2,3,5 | 348 | 0 | 0 |
HESS CORP | COM | 42809H107 | 65,943 | 431 | SH | | DFND | 2,3,6 | 431 | 0 | 0 |
HESS CORP | COM | 42809H107 | 23,211,946 | 151,712 | SH | | DFND | 7,10,11 | 151,712 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,447,259 | 35,603 | SH | | DFND | 7,9,10,12 | 35,603 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,071,000 | 7,000 | SH | Call | DFND | 2,3 | 7,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 20,196,000 | 132,000 | SH | Call | DFND | 7,10,11 | 132,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,606,500 | 10,500 | SH | Put | DFND | 2,3 | 10,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,032,500 | 52,500 | SH | Put | DFND | 7,10,11 | 52,500 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,477 | 291 | SH | | DFND | 2,3 | 291 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,340 | 149 | SH | | DFND | 2,3,5 | 149 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,516 | 464 | SH | | DFND | 7,10,11 | 464 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,472,507 | 84,773 | SH | | DFND | 2,3 | 79,073 | 5,700 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,524 | 2,333 | SH | | DFND | 2,3,5 | 2,333 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,750 | 1,137 | SH | | DFND | 2,3,6 | 1,137 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,969,659 | 1,840,510 | SH | | DFND | 7,10,11 | 1,840,510 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,140,130 | 1,620,042 | SH | | DFND | 7,9,10,12 | 1,620,042 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,266 | 1,800 | SH | | DFND | 7,8,9,10,12 | 1,800 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 529,263 | 8,125 | SH | | DFND | 2,3 | 8,125 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 67,811 | 1,041 | SH | | DFND | 2,3,6 | 1,041 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,764,144 | 73,137 | SH | | DFND | 7,10,11 | 73,137 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 11,260 | 237 | SH | | DFND | 2,3 | 237 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 3,896 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 378,845 | 7,974 | SH | | DFND | 7,10,11 | 7,974 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,275 | 194 | SH | | DFND | 2,3 | 194 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 84 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,647 | 274 | SH | | DFND | 2,3 | 274 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,616,319 | 78,424 | SH | | DFND | 7,10,11 | 78,424 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 40 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 7,949 | 591 | SH | | DFND | 7,10,11 | 591 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 111,571 | 2,637 | SH | | DFND | 2,3 | 2,637 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 18,701 | 442 | SH | | DFND | 2,3,5 | 442 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 20,055 | 474 | SH | | DFND | 2,3,6 | 474 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,098,241 | 25,957 | SH | | DFND | 7,10,11 | 25,957 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 49,706 | 6,025 | SH | | DFND | 2,3 | 6,025 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 21,632 | 2,622 | SH | | DFND | 2,3,6 | 2,622 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 195,690 | 23,720 | SH | | DFND | 7,10,11 | 23,720 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 33,238 | 1,172 | SH | | DFND | 2,3 | 1,172 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,157,258 | 40,806 | SH | | DFND | 7,10,11 | 40,806 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,425 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,042 | 517 | SH | | DFND | 2,3,6 | 517 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 729,141 | 17,915 | SH | | DFND | 7,10,11 | 17,915 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 43,549 | 7,457 | SH | | DFND | 2,3 | 6,440 | 1,017 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 21,655 | 3,708 | SH | | DFND | 2,3,5 | 3,708 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 17,374 | 2,975 | SH | | DFND | 2,3,6 | 2,975 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 184,503 | 31,593 | SH | | DFND | 7,10,11 | 31,593 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,461,600 | 16,391 | SH | | DFND | 2,3 | 16,391 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,845 | 252 | SH | | DFND | 2,3,5 | 252 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50,611 | 337 | SH | | DFND | 2,3,6 | 337 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,745,709 | 84,870 | SH | | DFND | 7,10,11 | 84,870 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,671,694 | 57,742 | SH | | DFND | 7,9,10,12 | 57,742 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50,911 | 339 | SH | | DFND | 7,8,9,10,12 | 339 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,787 | 761 | SH | | DFND | 7,10,11 | 761 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8,591 | 46 | SH | | DFND | 2,3 | 46 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 747 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 46 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 894 | 94 | SH | | DFND | 2,3 | 94 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 380 | 40 | SH | | DFND | 7,10,11 | 40 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 40 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 112 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 207 | 26 | SH | | DFND | 7,10,11 | 26 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 4,800 | 962 | SH | | DFND | 2,3 | 962 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 559 | 112 | SH | | DFND | 7,10,11 | 112 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,414 | 201 | SH | | DFND | 2,3 | 201 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,218 | 101 | SH | | DFND | 2,3,5 | 101 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,460,874 | 157,599 | SH | | DFND | 7,10,11 | 157,599 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,370,272 | 48,563 | SH | | DFND | 1,4 | 48,563 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 16,127,033 | 232,378 | SH | | DFND | 2,3 | 232,378 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,134,551 | 16,348 | SH | | DFND | 2,3,5 | 16,348 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 394,539 | 5,685 | SH | | DFND | 2,3,6 | 5,685 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 10,815,782 | 155,847 | SH | | DFND | 7,10,11 | 155,847 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,494,012 | 50,346 | SH | | DFND | 7,9,10,12 | 50,346 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 42,959 | 619 | SH | | DFND | 7,8,9,10,12 | 619 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,785 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 127 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 31,661 | 1,512 | SH | | DFND | 2,3 | 1,512 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,680 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 11,768 | 562 | SH | | DFND | 2,3,6 | 562 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,799,563 | 85,939 | SH | | DFND | 7,10,11 | 85,939 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,975,824 | 6,539 | SH | | DFND | 1,4 | 6,539 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 179,860,438 | 595,249 | SH | | DFND | 2,3 | 572,008 | 23,241 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,076,593 | 10,182 | SH | | DFND | 2,3,5 | 10,182 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,051,209 | 16,717 | SH | | DFND | 2,3,6 | 15,922 | 795 | 0 |
HOME DEPOT INC | COM | 437076102 | 144,420,553 | 477,961 | SH | | DFND | 7,10,11 | 477,961 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 73,782,033 | 244,182 | SH | | DFND | 7,9,10,12 | 244,182 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 677,141 | 2,241 | SH | | DFND | 7,8,9,10,12 | 2,241 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,430,384 | 97,400 | SH | Call | DFND | 2,3 | 97,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,129,600 | 60,000 | SH | Call | DFND | 7,10,11 | 60,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,812,960 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 71,219,112 | 235,700 | SH | Put | DFND | 2,3 | 235,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,417,280 | 8,000 | SH | Put | DFND | 7,10,11 | 8,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 1,994 | 256 | SH | | DFND | 2,3 | 256 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 70 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 51,336 | 2,369 | SH | | DFND | 1,4 | 2,369 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 434,874 | 20,068 | SH | | DFND | 2,3 | 20,068 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 35,517 | 1,639 | SH | | DFND | 7,10,11 | 1,639 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 109,465 | 3,254 | SH | | DFND | 2,3 | 3,254 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 160,900 | 4,783 | SH | | DFND | 2,3,5 | 4,783 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 146,368 | 4,351 | SH | | DFND | 2,3,6 | 4,351 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 227,743 | 6,770 | SH | | DFND | 7,10,11 | 6,770 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 7,308 | 5,800 | SH | | DFND | 7,10,11 | 5,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 299,279 | 1,620 | SH | | DFND | 1,4 | 1,620 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 68,073,734 | 368,484 | SH | | DFND | 2,3 | 356,351 | 12,133 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 766,486 | 4,149 | SH | | DFND | 2,3,5 | 4,149 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,176,055 | 6,366 | SH | | DFND | 2,3,6 | 6,286 | 80 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 108,038,988 | 584,816 | SH | | DFND | 7,10,11 | 584,816 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 20,454,782 | 110,722 | SH | | DFND | 7,9,10,12 | 110,722 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,108,440 | 6,000 | SH | Call | DFND | 2,3 | 6,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,662,660 | 9,000 | SH | Put | DFND | 2,3 | 9,000 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 97 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 46 | 74 | SH | | DFND | 7,10,11 | 74 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 62,056 | 7,012 | SH | | DFND | 2,3 | 7,012 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3,779 | 427 | SH | | DFND | 2,3,6 | 427 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 950,083 | 107,354 | SH | | DFND | 7,10,11 | 107,354 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 41,161 | 1,401 | SH | | DFND | 2,3 | 1,401 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 445,518 | 15,164 | SH | | DFND | 7,10,11 | 15,164 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 6,216 | 582 | SH | | DFND | 2,3 | 582 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 158,171 | 14,810 | SH | | DFND | 7,10,11 | 14,810 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,552,953 | 93,425 | SH | | DFND | 2,3 | 93,425 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 20,308 | 534 | SH | | DFND | 2,3,5 | 534 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,145 | 109 | SH | | DFND | 2,3,6 | 109 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,302,670 | 244,614 | SH | | DFND | 7,10,11 | 244,614 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,320,891 | 139,913 | SH | | DFND | 7,9,10,12 | 139,913 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 81,346 | 2,139 | SH | | DFND | 7,8,9,10,12 | 2,139 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,940 | 2,112 | SH | | DFND | 2,3 | 2,112 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,551 | 221 | SH | | DFND | 2,3,5 | 221 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,476 | 1,772 | SH | | DFND | 2,3,6 | 1,772 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,075,910 | 1,187,051 | SH | | DFND | 7,10,11 | 1,187,051 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,435,011 | 213,753 | SH | | DFND | 7,9,10,12 | 213,753 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,974 | 994 | SH | | DFND | 7,8,9,10,12 | 994 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 105,426 | 3,165 | SH | | DFND | 2,3 | 3,165 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 32,277 | 969 | SH | | DFND | 2,3,5 | 969 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 17,155 | 515 | SH | | DFND | 2,3,6 | 515 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,902,201 | 57,106 | SH | | DFND | 7,10,11 | 57,106 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 116,761 | 1,090 | SH | | DFND | 2,3 | 1,090 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,427 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,486,504 | 13,877 | SH | | DFND | 7,10,11 | 13,877 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 813 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,118 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 43,663 | 589 | SH | | DFND | 2,3 | 589 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,818 | 65 | SH | | DFND | 7,10,11 | 65 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,745,528 | 102,606 | SH | | DFND | 2,3 | 102,026 | 580 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 61,328 | 1,326 | SH | | DFND | 2,3,5 | 1,326 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 35,058 | 758 | SH | | DFND | 2,3,6 | 758 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 14,668,604 | 317,159 | SH | | DFND | 7,10,11 | 317,159 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,294,954 | 27,999 | SH | | DFND | 7,9,10,12 | 27,999 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 2,174,166 | 1,908,000 | PRN | | DFND | 7,10,11 | 1,908,000 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 1,139,500 | 1,000,000 | PRN | | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 77,125 | 1,956 | SH | | DFND | 1,4 | 1,956 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 960,160 | 24,351 | SH | | DFND | 2,3 | 24,351 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,301 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 22,700,876 | 575,726 | SH | | DFND | 7,10,11 | 575,726 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,260,893 | 31,978 | SH | | DFND | 7,9,10,12 | 31,978 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 52,229 | 665 | SH | | DFND | 1,4 | 665 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 512,081 | 6,520 | SH | | DFND | 2,3 | 6,520 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 11,545 | 147 | SH | | DFND | 2,3,6 | 147 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,296,774 | 16,511 | SH | | DFND | 7,10,11 | 16,511 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,396,555 | 4,456 | SH | | DFND | 2,3 | 4,456 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 30,401 | 97 | SH | | DFND | 2,3,5 | 97 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 79,606 | 254 | SH | | DFND | 2,3,6 | 254 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 7,775,734 | 24,810 | SH | | DFND | 7,10,11 | 24,810 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,970,409 | 6,287 | SH | | DFND | 7,9,10,12 | 6,287 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 33,848 | 108 | SH | | DFND | 7,8,9,10,12 | 108 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 206,712 | 116,000 | PRN | | DFND | 7,10,11 | 116,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 97,023 | 197 | SH | | DFND | 2,3 | 197 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 6,403 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 63,533 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 14,934,570 | 30,324 | SH | | DFND | 7,10,11 | 30,324 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,671,320 | 5,424 | SH | | DFND | 7,9,10,12 | 5,424 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 32,013 | 65 | SH | | DFND | 7,8,9,10,12 | 65 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 17,237,500 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 3,633 | 743 | SH | | DFND | 7,10,11 | 743 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 32,612 | 4,904 | SH | | DFND | 2,3 | 4,904 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 587,115 | 88,288 | SH | | DFND | 7,10,11 | 88,288 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 146 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 293 | 22 | SH | | DFND | 7,10,11 | 22 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,584,159 | 17,644 | SH | | DFND | 2,3 | 15,770 | 1,874 | 0 |
HUMANA INC | COM | 444859102 | 438,841 | 902 | SH | | DFND | 2,3,5 | 902 | 0 | 0 |
HUMANA INC | COM | 444859102 | 697,670 | 1,434 | SH | | DFND | 2,3,6 | 1,187 | 247 | 0 |
HUMANA INC | COM | 444859102 | 57,547,232 | 118,283 | SH | | DFND | 7,10,11 | 118,283 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,493,347 | 25,679 | SH | | DFND | 7,9,10,12 | 25,679 | 0 | 0 |
HUMANA INC | COM | 444859102 | 76,384 | 157 | SH | | DFND | 7,8,9,10,12 | 157 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,324,760 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 20,433,840 | 42,000 | SH | Call | DFND | 7,10,11 | 42,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,460,180 | 21,500 | SH | Put | DFND | 2,3 | 21,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 25,542,300 | 52,500 | SH | Put | DFND | 7,10,11 | 52,500 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 3,853 | 1,315 | SH | | DFND | 7,10,11 | 1,315 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 737,679 | 3,913 | SH | | DFND | 2,3 | 3,913 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,295 | 44 | SH | | DFND | 2,3,5 | 44 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 121,407 | 644 | SH | | DFND | 2,3,6 | 644 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,772,958 | 35,927 | SH | | DFND | 7,10,11 | 35,927 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,458,776 | 18,347 | SH | | DFND | 7,9,10,12 | 18,347 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,050,622 | 5,573 | SH | | DFND | 7,8,9,10,12 | 5,573 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,262,240 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,082 | 681 | SH | | DFND | 1,4 | 681 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64,416,934 | 6,193,936 | SH | | DFND | 2,3 | 6,193,936 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,494 | 3,509 | SH | | DFND | 2,3,5 | 3,509 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,432 | 2,830 | SH | | DFND | 2,3,6 | 2,830 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,277,832 | 892,099 | SH | | DFND | 7,10,11 | 892,099 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,612,926 | 155,089 | SH | | DFND | 7,9,10,12 | 155,089 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,862 | 2,006 | SH | | DFND | 7,8,9,10,12 | 2,006 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 932,885 | 4,560 | SH | | DFND | 2,3 | 4,560 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,208 | 89 | SH | | DFND | 2,3,5 | 89 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,345 | 119 | SH | | DFND | 2,3,6 | 119 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,803,852 | 43,034 | SH | | DFND | 7,10,11 | 43,034 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 599,829 | 2,932 | SH | | DFND | 7,9,10,12 | 2,932 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 42,480 | 1,741 | SH | | DFND | 1,4 | 1,741 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,474,189 | 224,352 | SH | | DFND | 2,3 | 224,352 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 13,786 | 565 | SH | | DFND | 2,3,5 | 565 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 7,588 | 311 | SH | | DFND | 2,3,6 | 311 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 9,530,811 | 390,607 | SH | | DFND | 7,10,11 | 390,607 | 0 | 0 |
HURCO CO | COM | 447324104 | 37,256 | 1,661 | SH | | DFND | 7,10,11 | 1,661 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,250 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 337,270 | 3,238 | SH | | DFND | 7,10,11 | 3,238 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 2,275 | 1,152 | SH | | DFND | 7,10,11 | 1,152 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,539 | 386 | SH | | DFND | 7,10,11 | 386 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,642 | 215 | SH | | DFND | 7,9,10,12 | 215 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 93,462 | 32,909 | SH | | DFND | 7,10,11 | 32,909 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 3,428 | 1,207 | SH | | DFND | 7,9,10,12 | 1,207 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 220,965 | 2,083 | SH | | DFND | 2,3 | 2,083 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 28,536 | 269 | SH | | DFND | 2,3,6 | 269 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,732,923 | 16,336 | SH | | DFND | 7,10,11 | 16,336 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 466,434 | 4,397 | SH | | DFND | 7,9,10,12 | 4,397 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 187 | 626 | SH | | DFND | 2,3 | 626 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 71,806 | 1,425 | SH | | DFND | 2,3 | 1,425 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,779 | 75 | SH | | DFND | 2,3,5 | 75 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 55,076 | 1,093 | SH | | DFND | 2,3,6 | 1,093 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 639,600 | 12,693 | SH | | DFND | 7,10,11 | 12,693 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 44,475 | 2,017 | SH | | DFND | 2,3 | 2,017 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 860 | 39 | SH | | DFND | 7,10,11 | 39 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 34,974 | 29,639 | SH | | DFND | 7,10,11 | 29,639 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 29,465 | 14,373 | SH | | DFND | 7,10,11 | 14,373 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,248 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 27,907 | 626 | SH | | DFND | 7,10,11 | 626 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 29,646 | 665 | SH | | DFND | 7,9,10,12 | 665 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 49,532 | 410 | SH | | DFND | 2,3,6 | 410 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 311,690 | 2,580 | SH | | DFND | 7,10,11 | 2,580 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 4,284 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 12,615 | 106 | SH | | DFND | 2,3,6 | 106 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 717,749 | 6,031 | SH | | DFND | 7,10,11 | 6,031 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 1,186 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 21 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 129,015 | 103,212 | SH | | DFND | 7,10,11 | 103,212 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 81 | 1,016 | SH | Call | DFND | 7,10,11 | 1,016 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,501 | 277 | SH | | DFND | 2,3 | 277 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 478,664 | 37,869 | SH | | DFND | 7,10,11 | 37,869 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 36 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 688 | 454 | SH | | DFND | 7,10,11 | 454 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 3,649 | 437 | SH | | DFND | 7,10,11 | 437 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 1,144 | 867 | SH | | DFND | 7,10,11 | 867 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 66 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,828 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,874 | 48 | SH | | DFND | 2,3,6 | 48 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,532,239 | 15,090 | SH | | DFND | 7,10,11 | 15,090 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 98,798 | 973 | SH | | DFND | 7,9,10,12 | 973 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,331,163 | 227,161 | SH | | DFND | 7,10,11 | 227,161 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 26,393 | 280 | SH | | DFND | 2,3 | 280 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,922 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 26,864 | 285 | SH | | DFND | 2,3,6 | 285 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 159,299 | 1,690 | SH | | DFND | 7,10,11 | 1,690 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 41,851 | 444 | SH | | DFND | 7,9,10,12 | 444 | 0 | 0 |
ITT INC | COM | 45073V108 | 224,214 | 2,290 | SH | | DFND | 2,3 | 290 | 2,000 | 0 |
ITT INC | COM | 45073V108 | 1,567 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
ITT INC | COM | 45073V108 | 17,722 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
ITT INC | COM | 45073V108 | 534,882 | 5,463 | SH | | DFND | 7,10,11 | 5,463 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,831 | 845 | SH | | DFND | 7,10,11 | 845 | 0 | 0 |
IBIO INC | COM | 451033609 | 259 | 854 | SH | | DFND | 7,10,11 | 854 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 83,371 | 3,606 | SH | | DFND | 1,4 | 3,606 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,109,543 | 221,001 | SH | | DFND | 2,3 | 193,692 | 27,309 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 653,441 | 28,263 | SH | | DFND | 2,3,5 | 28,263 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 998,460 | 43,186 | SH | | DFND | 2,3,6 | 43,186 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 8,518,789 | 368,460 | SH | | DFND | 7,10,11 | 368,460 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,201,301 | 95,212 | SH | | DFND | 7,9,10,12 | 95,212 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 174,756 | 8,835 | SH | | DFND | 7,10,11 | 8,835 | 0 | 0 |
IDACORP INC | COM | 451107106 | 87,282 | 932 | SH | | DFND | 2,3 | 932 | 0 | 0 |
IDACORP INC | COM | 451107106 | 16,014 | 171 | SH | | DFND | 2,3,5 | 171 | 0 | 0 |
IDACORP INC | COM | 451107106 | 40,270 | 430 | SH | | DFND | 2,3,6 | 430 | 0 | 0 |
IDACORP INC | COM | 451107106 | 4,888,905 | 52,204 | SH | | DFND | 7,10,11 | 52,204 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 23 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 2,437,367 | 314,499 | SH | | DFND | 7,10,11 | 314,499 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 81 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,490,672 | 55,251 | SH | | DFND | 7,10,11 | 55,251 | 0 | 0 |
IDEANOMICS INC | COM NEW | 45166V205 | 5,365 | 2,208 | SH | | DFND | 7,10,11 | 2,208 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 460,972 | 2,216 | SH | | DFND | 2,3 | 2,216 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 10,817 | 52 | SH | | DFND | 2,3,5 | 52 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 97,145 | 467 | SH | | DFND | 2,3,6 | 467 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 4,310,887 | 20,723 | SH | | DFND | 7,10,11 | 20,723 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,130,493 | 15,049 | SH | | DFND | 7,9,10,12 | 15,049 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 24,754 | 119 | SH | | DFND | 7,8,9,10,12 | 119 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 9,005,576 | 20,595 | SH | | DFND | 2,3 | 20,595 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 48,974 | 112 | SH | | DFND | 2,3,5 | 112 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 39,792 | 91 | SH | | DFND | 2,3,6 | 91 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 23,708,123 | 54,219 | SH | | DFND | 7,10,11 | 54,219 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,093,394 | 16,222 | SH | | DFND | 7,9,10,12 | 16,222 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 64,279 | 147 | SH | | DFND | 7,8,9,10,12 | 147 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 177 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 458,621 | 54,339 | SH | | DFND | 7,10,11 | 54,339 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,743 | 1,501 | SH | | DFND | 2,3 | 1,501 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,770 | 560 | SH | | DFND | 7,10,11 | 560 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 43 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,185,666 | 26,858 | SH | | DFND | 2,3 | 24,628 | 2,230 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 132,659 | 576 | SH | | DFND | 2,3,5 | 576 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 179,181 | 778 | SH | | DFND | 2,3,6 | 603 | 175 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,767,529 | 185,695 | SH | | DFND | 7,10,11 | 185,695 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,701,438 | 107,253 | SH | | DFND | 7,9,10,12 | 107,253 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,117 | 248 | SH | | DFND | 7,8,9,10,12 | 248 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,209,227 | 37,946 | SH | | DFND | 2,3 | 37,636 | 310 | 0 |
ILLUMINA INC | COM | 452327109 | 288,974 | 2,105 | SH | | DFND | 2,3,5 | 2,105 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 333,179 | 2,427 | SH | | DFND | 2,3,6 | 2,427 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 29,548,559 | 215,243 | SH | | DFND | 7,10,11 | 215,243 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15,784,756 | 114,982 | SH | | DFND | 7,9,10,12 | 114,982 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 55,736 | 406 | SH | | DFND | 7,8,9,10,12 | 406 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,564,992 | 11,400 | SH | Put | DFND | 7,10,11 | 11,400 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 219,138 | 235,000 | PRN | | DFND | 7,10,11 | 235,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 541 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,368,323 | 122,584 | SH | | DFND | 7,10,11 | 122,584 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,830,000 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 46 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 15,699 | 2,375 | SH | | DFND | 7,10,11 | 2,375 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,682 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3,895,212 | 245,445 | SH | | DFND | 7,10,11 | 245,445 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,427 | 316 | SH | | DFND | 2,3 | 316 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,865 | 373 | SH | | DFND | 7,10,11 | 373 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 7 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 10,187 | 6,028 | SH | | DFND | 7,10,11 | 6,028 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 13 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,246 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 153,987 | 2,967 | SH | | DFND | 7,10,11 | 2,967 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 269 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 4,849,003 | 126,309 | SH | | DFND | 7,10,11 | 126,309 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,833 | 369 | SH | | DFND | 2,3 | 369 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,037 | 243 | SH | | DFND | 7,10,11 | 243 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,430,636 | 23,120 | SH | | DFND | 7,9,10,12 | 23,120 | 0 | 0 |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 3,184,124 | 3,673,000 | PRN | | DFND | 7,10,11 | 3,673,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 12,162 | 221 | SH | | DFND | 2,3 | 221 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 14,088 | 256 | SH | | DFND | 2,3,6 | 256 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 360,502 | 6,551 | SH | | DFND | 7,10,11 | 6,551 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 45,126 | 690 | SH | | DFND | 2,3 | 690 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 22,171 | 339 | SH | | DFND | 2,3,6 | 339 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,387,885 | 36,512 | SH | | DFND | 7,10,11 | 36,512 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 5,055,420 | 77,300 | SH | Put | DFND | 7,10,11 | 77,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 698,844 | 12,097 | SH | | DFND | 2,3 | 12,097 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,705 | 168 | SH | | DFND | 2,3,5 | 168 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,137 | 37 | SH | | DFND | 2,3,6 | 37 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 23,986,451 | 415,206 | SH | | DFND | 7,10,11 | 415,206 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,984,280 | 86,278 | SH | | DFND | 7,9,10,12 | 86,278 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,467 | 815 | SH | | DFND | 2,3 | 815 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 964,428 | 68,545 | SH | | DFND | 7,10,11 | 68,545 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 59,055 | 1,203 | SH | | DFND | 2,3 | 1,203 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,556,988 | 31,717 | SH | | DFND | 7,10,11 | 31,717 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,145 | 226 | SH | | DFND | 2,3 | 226 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 134,341 | 7,325 | SH | | DFND | 7,10,11 | 7,325 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 29,227 | 739 | SH | | DFND | 2,3 | 739 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,023 | 127 | SH | | DFND | 2,3,6 | 127 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,207,422 | 30,529 | SH | | DFND | 7,10,11 | 30,529 | 0 | 0 |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 229,317 | 9,910 | SH | | DFND | 7,10,11 | 9,910 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 95 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,938 | 625 | SH | | DFND | 2,3,6 | 625 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 384,691 | 61,062 | SH | | DFND | 7,10,11 | 61,062 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,994 | 690 | SH | | DFND | 2,3 | 690 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 386,737 | 133,819 | SH | | DFND | 7,10,11 | 133,819 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 1,750 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 71,639 | 74,000 | PRN | | DFND | 7,10,11 | 74,000 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 34,454 | 37,000 | PRN | | DFND | 7,10,11 | 37,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 815 | 195 | SH | | DFND | 2,3 | 195 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 82,977 | 19,851 | SH | | DFND | 7,10,11 | 19,851 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 8 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 627,907 | 29,801 | SH | | DFND | 7,10,11 | 29,801 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 166 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 74 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,456,237 | 202,001 | SH | | DFND | 2,3 | 200,934 | 1,067 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 64,009 | 3,741 | SH | | DFND | 2,3,5 | 3,741 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 75,010 | 4,384 | SH | | DFND | 2,3,6 | 4,384 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,642,199 | 446,651 | SH | | DFND | 7,10,11 | 446,651 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,865 | 635 | SH | | DFND | 7,9,10,12 | 635 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,716,971 | 282,016 | SH | | DFND | 2,3 | 279,672 | 2,344 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 206,412 | 15,661 | SH | | DFND | 2,3,5 | 15,661 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 879,172 | 66,705 | SH | | DFND | 2,3,6 | 66,584 | 121 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,652,414 | 428,863 | SH | | DFND | 7,10,11 | 428,863 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 50,909 | 5,281 | SH | | DFND | 1,4 | 5,281 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 437,184 | 45,351 | SH | | DFND | 2,3 | 45,351 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 77 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,346,362 | 36,823 | SH | | DFND | 2,3 | 36,613 | 210 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 53,461 | 839 | SH | | DFND | 2,3,5 | 839 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 36,575 | 574 | SH | | DFND | 2,3,6 | 574 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 13,186,896 | 206,951 | SH | | DFND | 7,10,11 | 206,951 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,377,606 | 53,007 | SH | | DFND | 7,9,10,12 | 53,007 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 50,912 | 799 | SH | | DFND | 7,8,9,10,12 | 799 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 79,556 | 1,671 | SH | | DFND | 2,3 | 1,671 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 13,188 | 277 | SH | | DFND | 2,3,5 | 277 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 22,186 | 466 | SH | | DFND | 2,3,6 | 466 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 813,798 | 17,093 | SH | | DFND | 7,10,11 | 17,093 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 9,115 | 121 | SH | | DFND | 2,3 | 121 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 374,616 | 4,973 | SH | | DFND | 7,10,11 | 4,973 | 0 | 0 |
INGREDION INC | COM | 457187102 | 100,860 | 1,025 | SH | | DFND | 2,3 | 1,025 | 0 | 0 |
INGREDION INC | COM | 457187102 | 21,254 | 216 | SH | | DFND | 2,3,5 | 216 | 0 | 0 |
INGREDION INC | COM | 457187102 | 18,007 | 183 | SH | | DFND | 2,3,6 | 183 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,191,329 | 12,107 | SH | | DFND | 7,10,11 | 12,107 | 0 | 0 |
INGREDION INC | COM | 457187102 | 19,680 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 349 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 903,279 | 49,225 | SH | | DFND | 7,10,11 | 49,225 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 9 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 102 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 295,792 | 139,000 | PRN | | DFND | 7,10,11 | 139,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 112,617 | 774 | SH | | DFND | 2,3 | 774 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,897 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,919,145 | 13,190 | SH | | DFND | 7,10,11 | 13,190 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 152,520 | 155,000 | PRN | | DFND | 7,10,11 | 155,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,651 | 105 | SH | | DFND | 2,3 | 105 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,523,739 | 139,554 | SH | | DFND | 7,10,11 | 139,554 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 18,221 | 14,235 | SH | | DFND | 7,10,11 | 14,235 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 25,141 | 246 | SH | | DFND | 2,3 | 246 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,061,040 | 10,382 | SH | | DFND | 7,10,11 | 10,382 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 9,591 | 1,262 | SH | | DFND | 7,10,11 | 1,262 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 42 | 107 | SH | | DFND | 2,3 | 107 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,296 | 3,332 | SH | | DFND | 7,10,11 | 3,332 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 26,194 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 28,178 | 142 | SH | | DFND | 2,3,6 | 142 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,003,511 | 5,057 | SH | | DFND | 7,10,11 | 5,057 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 481,614 | 2,427 | SH | | DFND | 7,9,10,12 | 2,427 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 10,030 | 309 | SH | | DFND | 2,3 | 309 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 235,140 | 7,244 | SH | | DFND | 7,10,11 | 7,244 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 10,638 | 109 | SH | | DFND | 2,3 | 109 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 9,565 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 399,770 | 4,096 | SH | | DFND | 7,10,11 | 4,096 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,810 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 57 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 61,321 | 491 | SH | | DFND | 2,3 | 491 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 375 | 3 | SH | | DFND | 2,3,5 | 3 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,245 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,780,682 | 14,258 | SH | | DFND | 7,10,11 | 14,258 | 0 | 0 |
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 410,090 | 500,000 | PRN | | DFND | 7,10,11 | 500,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 15,848 | 1,220 | SH | | DFND | 2,3 | 1,220 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 5,365 | 413 | SH | | DFND | 2,3,6 | 413 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 407,314 | 31,356 | SH | | DFND | 7,10,11 | 31,356 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 17,780 | 235 | SH | | DFND | 2,3 | 235 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,741,542 | 23,018 | SH | | DFND | 7,10,11 | 23,018 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 45 | 108 | SH | | DFND | 2,3 | 108 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 19,302 | 45,958 | SH | | DFND | 7,10,11 | 45,958 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 1 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 48 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 132 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 54 | 125 | SH | | DFND | 2,3 | 125 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 692 | 1,616 | SH | | DFND | 7,10,11 | 1,616 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 108 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 6 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 54 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 21 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 37 | 23 | SH | | DFND | 7,10,11 | 23 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 76,077 | 477 | SH | | DFND | 2,3 | 477 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 40,351 | 253 | SH | | DFND | 2,3,5 | 253 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 12,600 | 79 | SH | | DFND | 2,3,6 | 79 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,537,488 | 22,180 | SH | | DFND | 7,10,11 | 22,180 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,899,845 | 11,912 | SH | | DFND | 7,9,10,12 | 11,912 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,061 | 38 | SH | | DFND | 7,8,9,10,12 | 38 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 4 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 71 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 24,290,208 | 26,634,000 | PRN | | DFND | 7,10,11 | 26,634,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,557,338 | 171,703 | SH | | DFND | 2,3 | 171,703 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,727 | 438 | SH | | DFND | 2,3,5 | 438 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,506 | 118 | SH | | DFND | 2,3,6 | 118 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 365,631 | 9,574 | SH | | DFND | 7,10,11 | 9,574 | 0 | 0 |
INTEL CORP | COM | 458140100 | 159,834,810 | 4,496,057 | SH | | DFND | 2,3 | 4,428,326 | 67,731 | 0 |
INTEL CORP | COM | 458140100 | 270,749 | 7,616 | SH | | DFND | 2,3,5 | 7,616 | 0 | 0 |
INTEL CORP | COM | 458140100 | 289,661 | 8,148 | SH | | DFND | 2,3,6 | 7,238 | 910 | 0 |
INTEL CORP | COM | 458140100 | 108,268,129 | 3,045,517 | SH | | DFND | 7,10,11 | 3,045,517 | 0 | 0 |
INTEL CORP | COM | 458140100 | 37,159,775 | 1,045,282 | SH | | DFND | 7,9,10,12 | 1,045,282 | 0 | 0 |
INTEL CORP | COM | 458140100 | 253,116 | 7,120 | SH | | DFND | 7,8,9,10,12 | 7,120 | 0 | 0 |
INTEL CORP | COM | 458140100 | 39,016,125 | 1,097,500 | SH | Call | DFND | 2,3 | 1,097,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,887,500 | 250,000 | SH | Call | DFND | 7,8,9,10,12 | 250,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 38,027,835 | 1,069,700 | SH | Put | DFND | 2,3 | 1,069,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,653,085 | 524,700 | SH | Put | DFND | 7,10,11 | 524,700 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 80 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 47,685 | 608 | SH | | DFND | 2,3 | 608 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 8,784 | 112 | SH | | DFND | 2,3,6 | 112 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,178,803 | 15,030 | SH | | DFND | 7,10,11 | 15,030 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 77,959 | 994 | SH | | DFND | 7,9,10,12 | 994 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,017,089 | 32,166 | SH | | DFND | 2,3 | 32,166 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,374,986 | 233,238 | SH | | DFND | 7,10,11 | 233,238 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,162 | 100 | SH | Call | DFND | 7,10,11 | 100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 158,100 | 5,000 | SH | Put | DFND | 7,10,11 | 5,000 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 1 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 810 | 23,401 | SH | Call | DFND | 7,10,11 | 23,401 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 12,745 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,307 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 75,889 | 2,264 | SH | | DFND | 7,10,11 | 2,264 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 6,551 | 551 | SH | | DFND | 2,3,6 | 551 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 181,418 | 15,258 | SH | | DFND | 7,10,11 | 15,258 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 48,362 | 360 | SH | | DFND | 2,3 | 360 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 944,142 | 7,028 | SH | | DFND | 7,10,11 | 7,028 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 42,989 | 320 | SH | | DFND | 7,9,10,12 | 320 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77,817 | 899 | SH | | DFND | 2,3 | 899 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,964 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 383,201 | 4,427 | SH | | DFND | 7,10,11 | 4,427 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 45845PAC2 | 280,497 | 262,000 | PRN | | DFND | 7,10,11 | 262,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,658,877 | 143,413 | SH | | DFND | 7,10,11 | 143,413 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 22,649 | 303 | SH | | DFND | 2,3 | 303 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11,213 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11,811 | 158 | SH | | DFND | 2,3,6 | 158 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,599,800 | 21,402 | SH | | DFND | 7,10,11 | 21,402 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,591 | 69 | SH | | DFND | 1,4 | 69 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,524,293 | 95,658 | SH | | DFND | 2,3 | 94,833 | 825 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269,879 | 2,453 | SH | | DFND | 2,3,5 | 2,453 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,483,180 | 13,481 | SH | | DFND | 2,3,6 | 13,481 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,698,652 | 406,278 | SH | | DFND | 7,10,11 | 406,278 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,741,492 | 197,614 | SH | | DFND | 7,9,10,12 | 197,614 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135,985 | 1,236 | SH | | DFND | 7,8,9,10,12 | 1,236 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,320,240 | 12,000 | SH | Call | DFND | 2,3 | 12,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,980,360 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 5,445 | 555 | SH | | DFND | 2,3 | 555 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 217,547 | 22,176 | SH | | DFND | 7,10,11 | 22,176 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 755,570 | 642,000 | PRN | | DFND | 7,10,11 | 642,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 72,697 | 906 | SH | | DFND | 2,3 | 906 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 12,999 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,042,237 | 12,989 | SH | | DFND | 7,10,11 | 12,989 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 105,756 | 1,318 | SH | | DFND | 7,9,10,12 | 1,318 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 21,453 | 495 | SH | | DFND | 2,3 | 495 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,864 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 617,422 | 14,246 | SH | | DFND | 7,10,11 | 14,246 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,038,956 | 114,319 | SH | | DFND | 2,3 | 108,591 | 5,728 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188,283 | 1,342 | SH | | DFND | 2,3,5 | 1,342 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,725,690 | 12,300 | SH | | DFND | 2,3,6 | 12,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,553,357 | 702,447 | SH | | DFND | 7,10,11 | 702,447 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,390,323 | 466,075 | SH | | DFND | 7,9,10,12 | 466,075 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,458 | 659 | SH | | DFND | 7,8,9,10,12 | 659 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,964,200 | 14,000 | SH | Call | DFND | 2,3 | 14,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434,930 | 3,100 | SH | Call | DFND | 7,10,11 | 3,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,419,450 | 31,500 | SH | Call | DFND | 7,8,9,10,12 | 31,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,964,200 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,178,520 | 8,400 | SH | Put | DFND | 7,10,11 | 8,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 401,317 | 5,887 | SH | | DFND | 2,3 | 5,887 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 112,003 | 1,643 | SH | | DFND | 2,3,5 | 1,643 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 101,573 | 1,490 | SH | | DFND | 2,3,6 | 1,490 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,104,724 | 133,559 | SH | | DFND | 7,10,11 | 133,559 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,073,362 | 59,753 | SH | | DFND | 7,9,10,12 | 59,753 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,792 | 261 | SH | | DFND | 7,8,9,10,12 | 261 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 474 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,287 | 76 | SH | | DFND | 7,10,11 | 76 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 757,817 | 21,365 | SH | | DFND | 2,3 | 21,365 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 66,861 | 1,885 | SH | | DFND | 2,3,5 | 1,493 | 392 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 33,697 | 950 | SH | | DFND | 2,3,6 | 950 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,243,091 | 176,010 | SH | | DFND | 7,10,11 | 176,010 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,084,211 | 30,567 | SH | | DFND | 7,9,10,12 | 30,567 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 537,203 | 18,744 | SH | | DFND | 2,3 | 18,744 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,458 | 1,621 | SH | | DFND | 2,3,5 | 1,621 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 362,377 | 12,644 | SH | | DFND | 2,3,6 | 12,644 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,217,672 | 147,162 | SH | | DFND | 7,10,11 | 147,162 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,218,604 | 112,303 | SH | | DFND | 7,9,10,12 | 112,303 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,342 | 954 | SH | | DFND | 7,8,9,10,12 | 954 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 211,324 | 4,252 | SH | | DFND | 7,10,11 | 4,252 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,045,432 | 2,918 | SH | | DFND | 2,3 | 2,918 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 997,012,367 | 2,782,852 | SH | | DFND | 7,10,11 | 2,782,852 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 436,373 | 1,218 | SH | | DFND | 7,9,10,12 | 1,218 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 431,715,350 | 1,205,000 | SH | Call | DFND | 2,3 | 1,205,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,328,943,807 | 14,874,100 | SH | Call | DFND | 7,10,11 | 14,874,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 386,931,600 | 1,080,000 | SH | Call | DFND | 7,9,10,12 | 1,080,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,200,204,500 | 3,350,000 | SH | Put | DFND | 2,3 | 3,350,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,176,727,780 | 25,614,000 | SH | Put | DFND | 7,10,11 | 25,614,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 197,048,500 | 550,000 | SH | Put | DFND | 7,9,10,12 | 550,000 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,652,305 | 110,522 | SH | | DFND | 7,10,11 | 110,522 | 0 | 0 |
INTEST CORP | COM | 461147100 | 1,305 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
INTEST CORP | COM | 461147100 | 170,814 | 11,260 | SH | | DFND | 7,10,11 | 11,260 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 118 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 47 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,136 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,959 | 76 | SH | | DFND | 2,3,6 | 76 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 517,150 | 9,928 | SH | | DFND | 7,10,11 | 9,928 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 380,269 | 1,301 | SH | | DFND | 1,4 | 1,301 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,774,325 | 118,972 | SH | | DFND | 2,3 | 118,687 | 285 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 353,963 | 1,211 | SH | | DFND | 2,3,5 | 1,211 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344,318 | 1,178 | SH | | DFND | 2,3,6 | 1,176 | 2 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,623,512 | 197,145 | SH | | DFND | 7,10,11 | 197,145 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,893,041 | 64,638 | SH | | DFND | 7,9,10,12 | 64,638 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 601,533 | 2,058 | SH | | DFND | 7,8,9,10,12 | 2,058 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,338,320 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 876,870 | 3,000 | SH | Call | DFND | 7,10,11 | 3,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,968,930 | 17,000 | SH | Put | DFND | 2,3 | 17,000 | 0 | 0 |
INTUIT | COM | 461202103 | 32,044,624 | 62,717 | SH | | DFND | 2,3 | 62,687 | 30 | 0 |
INTUIT | COM | 461202103 | 320,359 | 627 | SH | | DFND | 2,3,5 | 627 | 0 | 0 |
INTUIT | COM | 461202103 | 424,591 | 831 | SH | | DFND | 2,3,6 | 830 | 1 | 0 |
INTUIT | COM | 461202103 | 67,442,854 | 131,998 | SH | | DFND | 7,10,11 | 131,998 | 0 | 0 |
INTUIT | COM | 461202103 | 22,479,316 | 43,996 | SH | | DFND | 7,9,10,12 | 43,996 | 0 | 0 |
INTUIT | COM | 461202103 | 213,062 | 417 | SH | | DFND | 7,8,9,10,12 | 417 | 0 | 0 |
INTUIT | COM | 461202103 | 5,364,870 | 10,500 | SH | Call | DFND | 7,10,11 | 10,500 | 0 | 0 |
INTUIT | COM | 461202103 | 9,810,048 | 19,200 | SH | Call | DFND | 7,8,9,10,12 | 19,200 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 2,063 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 51,729 | 2,056 | SH | | DFND | 7,10,11 | 2,056 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,024 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,786 | 159 | SH | | DFND | 2,3,5 | 159 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 786 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,186,548 | 49,834 | SH | | DFND | 7,10,11 | 49,834 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 20,925 | 75,001 | SH | Call | DFND | 7,10,11 | 75,001 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,694 | 369 | SH | | DFND | 2,3 | 369 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,283 | 328 | SH | | DFND | 2,3,6 | 328 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 165,615 | 16,545 | SH | | DFND | 7,10,11 | 16,545 | 0 | 0 |
INVESCO BD FD | COM | 46132L107 | 623,703 | 43,103 | SH | | DFND | 7,10,11 | 43,103 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 25,657 | 3,058 | SH | | DFND | 7,10,11 | 3,058 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,888 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 116,062 | 4,943 | SH | | DFND | 7,10,11 | 4,943 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 402,830 | 5,048 | SH | | DFND | 7,10,11 | 5,048 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 460,387 | 14,648 | SH | | DFND | 7,10,11 | 14,648 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 526,955 | 16,766 | SH | | DFND | 7,9,10,12 | 16,766 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 13,614 | 243 | SH | | DFND | 7,10,11 | 243 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 43,266 | 475 | SH | | DFND | 7,10,11 | 475 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 25,474 | 650 | SH | | DFND | 7,10,11 | 650 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 571,615 | 16,832 | SH | | DFND | 7,10,11 | 16,832 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 109,988 | 2,198 | SH | | DFND | 7,10,11 | 2,198 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,636 | 63 | SH | | DFND | 7,10,11 | 63 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 523,473 | 17,362 | SH | | DFND | 7,10,11 | 17,362 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 88,110 | 3,130 | SH | | DFND | 2,3 | 3,130 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 96,836 | 3,440 | SH | | DFND | 7,10,11 | 3,440 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 321,823 | 3,577 | SH | | DFND | 7,10,11 | 3,577 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,658 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 27 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,828 | 147 | SH | | DFND | 1,4 | 147 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 58,641,240 | 413,870 | SH | | DFND | 2,3 | 410,822 | 3,048 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,590,895 | 11,228 | SH | | DFND | 2,3,5 | 11,228 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,601,810 | 53,651 | SH | | DFND | 2,3,6 | 53,565 | 86 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 254,926,035 | 1,799,182 | SH | | DFND | 7,10,11 | 1,799,182 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 11,336 | 256 | SH | | DFND | 7,10,11 | 256 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,346,918 | 29,382 | SH | | DFND | 7,10,11 | 29,382 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,394,820 | 79,429 | SH | | DFND | 7,10,11 | 79,429 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,803,181 | 37,449 | SH | | DFND | 7,10,11 | 37,449 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 261,218 | 5,385 | SH | | DFND | 7,10,11 | 5,385 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 23,010 | 750 | SH | | DFND | 2,3 | 750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 46,020 | 1,500 | SH | | DFND | 7,10,11 | 1,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 251,619 | 9,299 | SH | | DFND | 7,10,11 | 9,299 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 22,103 | 670 | SH | | DFND | 2,3 | 670 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 816,594 | 24,753 | SH | | DFND | 7,10,11 | 24,753 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 269,547 | 8,471 | SH | | DFND | 2,3 | 8,471 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 13,097 | 306 | SH | | DFND | 7,10,11 | 306 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 122,083 | 1,687 | SH | | DFND | 2,3 | 1,687 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 32,565 | 450 | SH | | DFND | 7,10,11 | 450 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 11,461 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 22,095 | 681 | SH | | DFND | 7,10,11 | 681 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 314,071 | 8,196 | SH | | DFND | 7,10,11 | 8,196 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 775,426 | 16,569 | SH | | DFND | 7,10,11 | 16,569 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 130,699 | 1,928 | SH | | DFND | 7,10,11 | 1,928 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 28,805 | 680 | SH | | DFND | 2,3 | 680 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 48,481 | 850 | SH | | DFND | 7,10,11 | 850 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 158,327 | 2,056 | SH | | DFND | 7,10,11 | 2,056 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 20,148 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 14,993 | 176 | SH | | DFND | 7,10,11 | 176 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 208,341 | 8,347 | SH | | DFND | 2,3 | 8,347 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 650,208 | 26,050 | SH | | DFND | 7,10,11 | 26,050 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 22,530 | 600 | SH | | DFND | 2,3 | 600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 456,785 | 9,290 | SH | | DFND | 7,10,11 | 9,290 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 23,470 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 5,180 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 282,686 | 10,832 | SH | | DFND | 7,10,11 | 10,832 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 177,009 | 3,805 | SH | | DFND | 7,10,11 | 3,805 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,293,100 | 146,360 | SH | | DFND | 7,10,11 | 146,360 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 53,652,401 | 912,611 | SH | | DFND | 2,3 | 912,611 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,245,814 | 72,220 | SH | | DFND | 2,3,5 | 72,220 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,129,357 | 19,210 | SH | | DFND | 7,10,11 | 19,210 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 962,075 | 24,549 | SH | | DFND | 7,10,11 | 24,549 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,823 | 26 | SH | | DFND | 7,10,11 | 26 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 416,606 | 38,046 | SH | | DFND | 7,10,11 | 38,046 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 577,579 | 27,193 | SH | | DFND | 7,10,11 | 27,193 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 82,568 | 3,726 | SH | | DFND | 2,3 | 3,726 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,648 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 36,343 | 907 | SH | | DFND | 7,10,11 | 907 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 617,465 | 18,279 | SH | | DFND | 7,10,11 | 18,279 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 9,035,239 | 507,028 | SH | | DFND | 7,10,11 | 507,028 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 314,025 | 7,214 | SH | | DFND | 7,10,11 | 7,214 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,393,151 | 130,988 | SH | | DFND | 2,3 | 130,988 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 235,573 | 12,894 | SH | | DFND | 2,3,6 | 12,894 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,686 | 147 | SH | | DFND | 7,10,11 | 147 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 182,550 | 5,043 | SH | | DFND | 7,10,11 | 5,043 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 27,490 | 366 | SH | | DFND | 7,10,11 | 366 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 211,766 | 11,416 | SH | | DFND | 7,10,11 | 11,416 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 564,423 | 19,684 | SH | | DFND | 7,10,11 | 19,684 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 19,720 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,099 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,290,139 | 680,807 | SH | | DFND | 7,10,11 | 680,807 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,990,000 | 1,000,000 | SH | Put | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 460,689 | 17,031 | SH | | DFND | 7,10,11 | 17,031 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10,102 | 410 | SH | | DFND | 7,10,11 | 410 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 177,482 | 1,204 | SH | | DFND | 7,10,11 | 1,204 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 37,198 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 36 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 274,798 | 5,306 | SH | | DFND | 2,3 | 5,306 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,026,284 | 39,125 | SH | | DFND | 7,10,11 | 39,125 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 662,912 | 12,800 | SH | | DFND | 7,9,10,12 | 12,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 286,510 | 11,329 | SH | | DFND | 7,10,11 | 11,329 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 422,620 | 27,475 | SH | | DFND | 7,10,11 | 27,475 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 439,817 | 19,661 | SH | | DFND | 2,3,5 | 19,661 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,176,154 | 97,280 | SH | | DFND | 7,10,11 | 97,280 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,780 | 120 | SH | | DFND | 7,10,11 | 120 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,310 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 170,252 | 7,952 | SH | | DFND | 2,3 | 7,952 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 28,740 | 1,500 | SH | | DFND | 7,10,11 | 1,500 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 1,037 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 296 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 120 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 21,397 | 35,355 | SH | | DFND | 7,10,11 | 35,355 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 157,563 | 4,972 | SH | | DFND | 2,3 | 4,972 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 43,542 | 1,374 | SH | | DFND | 2,3,5 | 1,374 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 13,658 | 431 | SH | | DFND | 2,3,6 | 431 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 16,265,400 | 513,266 | SH | | DFND | 7,10,11 | 513,266 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,702,672 | 53,729 | SH | | DFND | 7,9,10,12 | 53,729 | 0 | 0 |
IONQ INC | COM | 46222L108 | 952 | 64 | SH | | DFND | 2,3 | 64 | 0 | 0 |
IONQ INC | COM | 46222L108 | 393,516 | 26,446 | SH | | DFND | 7,10,11 | 26,446 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,668,580 | 1,754,000 | PRN | | DFND | 7,10,11 | 1,754,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37,014 | 816 | SH | | DFND | 2,3 | 816 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,357 | 74 | SH | | DFND | 2,3,5 | 74 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,464 | 385 | SH | | DFND | 2,3,6 | 385 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,543,329 | 188,345 | SH | | DFND | 7,10,11 | 188,345 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,247,400 | 27,500 | SH | Call | DFND | 7,10,11 | 27,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,247,400 | 27,500 | SH | Put | DFND | 7,10,11 | 27,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 154,104 | 33,869 | SH | | DFND | 1,4 | 33,869 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,003,407 | 220,529 | SH | | DFND | 2,3 | 220,529 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,470 | 3,400 | SH | | DFND | 2,3,5 | 3,400 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,574 | 346 | SH | | DFND | 2,3,6 | 346 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,090,701 | 679,275 | SH | | DFND | 7,10,11 | 679,275 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 227,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 754 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 177,862 | 904 | SH | | DFND | 2,3 | 904 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 52,336 | 266 | SH | | DFND | 2,3,5 | 266 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 18,101 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 27,059,815 | 137,534 | SH | | DFND | 7,10,11 | 137,534 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,811,288 | 34,619 | SH | | DFND | 7,9,10,12 | 34,619 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 29,906 | 152 | SH | | DFND | 7,8,9,10,12 | 152 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,549,683 | 1,664,000 | PRN | | DFND | 7,10,11 | 1,664,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,437,225 | 303,212 | SH | | DFND | 1,4 | 303,212 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 17,869,994 | 3,770,041 | SH | | DFND | 2,3 | 3,770,041 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 26,170 | 5,521 | SH | | DFND | 2,3,6 | 5,521 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 127,572 | 26,914 | SH | | DFND | 7,10,11 | 26,914 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 327,890 | 69,175 | SH | | DFND | 7,9,10,12 | 69,175 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 14,397 | 5,668 | SH | | DFND | 7,10,11 | 5,668 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,692 | 279 | SH | | DFND | 2,3 | 279 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,460 | 142 | SH | | DFND | 2,3,5 | 142 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,005 | 132 | SH | | DFND | 2,3,6 | 132 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 258,702 | 5,687 | SH | | DFND | 7,10,11 | 5,687 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 91 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 12,166 | 321 | SH | | DFND | 2,3 | 321 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,676 | 97 | SH | | DFND | 2,3,6 | 97 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 814,130 | 21,481 | SH | | DFND | 7,10,11 | 21,481 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 238,097 | 4,005 | SH | | DFND | 2,3 | 4,005 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 17,300 | 291 | SH | | DFND | 2,3,5 | 291 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 15,695 | 264 | SH | | DFND | 2,3,6 | 264 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 11,449,204 | 192,585 | SH | | DFND | 7,10,11 | 192,585 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,349,821 | 39,526 | SH | | DFND | 7,9,10,12 | 39,526 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 24,910 | 419 | SH | | DFND | 7,8,9,10,12 | 419 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 289,031 | 294,000 | PRN | | DFND | 7,10,11 | 294,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 242,003 | 249,000 | PRN | | DFND | 7,10,11 | 249,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 32,097 | 3,333 | SH | | DFND | 2,3 | 3,333 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18,230 | 1,893 | SH | | DFND | 2,3,5 | 1,893 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,637 | 170 | SH | | DFND | 2,3,6 | 170 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,086,895 | 424,392 | SH | | DFND | 7,10,11 | 424,392 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 544,685 | 26,779 | SH | | DFND | 2,3 | 26,779 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,143,909 | 203,732 | SH | | DFND | 7,10,11 | 203,732 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 50,850,000 | 2,500,000 | SH | Call | DFND | 7,10,11 | 2,500,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 146,315 | 6,500 | SH | | DFND | 7,10,11 | 6,500 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,513,269 | 157,567 | SH | | DFND | 2,3 | 157,567 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,243 | 750 | SH | | DFND | 2,3,5 | 0 | 750 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,905,956 | 225,949 | SH | | DFND | 7,10,11 | 225,949 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,032,673 | 94,499 | SH | | DFND | 2,3 | 94,499 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 459,845 | 21,378 | SH | | DFND | 7,10,11 | 21,378 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 8,165 | 315 | SH | | DFND | 7,10,11 | 315 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 386,108 | 9,130 | SH | | DFND | 2,3 | 9,130 | 0 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 340,536 | 8,945 | SH | | DFND | 7,10,11 | 8,945 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 316,768 | 2,636 | SH | | DFND | 2,3 | 2,636 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,680,605 | 1,261,187 | SH | | DFND | 2,3 | 1,261,187 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,006,559 | 32,819 | SH | | DFND | 7,10,11 | 32,819 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,252,627 | 236,473 | SH | | DFND | 7,9,10,12 | 236,473 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,201,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,335,000 | 500,000 | SH | Put | DFND | 2,3 | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,002,500 | 750,000 | SH | Put | DFND | 7,10,11 | 750,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 631,463 | 10,028 | SH | | DFND | 7,10,11 | 10,028 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,519,672 | 75,304 | SH | | DFND | 2,3 | 75,304 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,089,591 | 32,564 | SH | | DFND | 7,10,11 | 32,564 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 34,203 | 982 | SH | | DFND | 7,10,11 | 982 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 20,038 | 210 | SH | | DFND | 7,10,11 | 210 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,024,747 | 19,208 | SH | | DFND | 2,3 | 19,208 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 19,686 | 369 | SH | | DFND | 7,10,11 | 369 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,087 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,387,250 | 56,516 | SH | | DFND | 7,10,11 | 56,516 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,461,266 | 23,384 | SH | | DFND | 2,3 | 23,384 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 81,237 | 1,300 | SH | | DFND | 7,9,10,12 | 1,300 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8,105 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 52,694 | 2,012 | SH | | DFND | 2,3 | 2,012 | 0 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 2,356,008 | 70,098 | SH | | DFND | 7,9,10,12 | 70,098 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 50,521 | 1,270 | SH | | DFND | 2,3 | 1,270 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 175,032 | 4,400 | SH | | DFND | 7,10,11 | 4,400 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 26,301 | 739 | SH | | DFND | 2,3 | 739 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 518,788 | 11,907 | SH | | DFND | 2,3 | 11,907 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 24,464 | 742 | SH | | DFND | 2,3 | 742 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,445 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 87,054 | 1,477 | SH | | DFND | 1,4 | 1,477 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,132,801 | 121,018 | SH | | DFND | 2,3 | 121,018 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,226 | 428 | SH | | DFND | 2,3,5 | 428 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 105,856 | 1,796 | SH | | DFND | 2,3,6 | 1,796 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 33,338,704 | 565,638 | SH | | DFND | 7,10,11 | 565,638 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,707,807 | 181,673 | SH | | DFND | 7,9,10,12 | 181,673 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,330,544 | 35,368 | SH | | DFND | 2,3 | 35,368 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 56,430 | 1,500 | SH | | DFND | 7,9,10,12 | 1,500 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 998,823 | 38,123 | SH | | DFND | 2,3 | 38,123 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 19,387,911 | 332,954 | SH | | DFND | 2,3 | 332,954 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,236,165 | 21,229 | SH | | DFND | 7,10,11 | 21,229 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,823 | 100 | SH | Put | DFND | 7,10,11 | 100 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,885,677 | 109,952 | SH | | DFND | 2,3 | 109,952 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,336,615 | 486,100 | SH | | DFND | 7,9,10,12 | 486,100 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 220,704 | 1,100 | SH | | DFND | 2,3 | 1,100 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 316,409 | 1,577 | SH | | DFND | 7,10,11 | 1,577 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 253,513 | 4,250 | SH | | DFND | 2,3 | 4,250 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,792,703 | 30,054 | SH | | DFND | 7,10,11 | 30,054 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 591,687 | 10,046 | SH | | DFND | 7,10,11 | 10,046 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,075,477 | 22,035 | SH | | DFND | 2,3 | 22,035 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 77,411 | 822 | SH | | DFND | 7,10,11 | 822 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 937,975 | 8,714 | SH | | DFND | 2,3 | 8,714 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 129,168 | 1,200 | SH | | DFND | 2,3,6 | 1,200 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 65,942 | 613 | SH | | DFND | 7,10,11 | 613 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,298 | 80 | SH | | DFND | 1,4 | 80 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 9,146,756 | 88,187 | SH | | DFND | 2,3 | 88,187 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,170,184 | 78,772 | SH | | DFND | 7,10,11 | 78,772 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,937,983 | 977,685 | SH | | DFND | 2,3 | 977,685 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,322,349 | 200,616 | SH | | DFND | 7,10,11 | 200,616 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 52,186,420 | 1,967,072 | SH | | DFND | 7,9,10,12 | 1,967,072 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 274,824,270 | 10,359,000 | SH | Call | DFND | 7,10,11 | 10,359,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,306,000 | 200,000 | SH | Call | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 98,956,900 | 3,730,000 | SH | Put | DFND | 7,10,11 | 3,730,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,306,000 | 200,000 | SH | Put | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 140,496 | 601 | SH | | DFND | 2,3 | 601 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 7,539,316 | 32,251 | SH | | DFND | 7,10,11 | 32,251 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,428,997 | 14,971 | SH | | DFND | 2,3 | 14,471 | 500 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 536,358 | 1,249 | SH | | DFND | 2,3,5 | 1,249 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,038,613 | 86,251 | SH | | DFND | 7,10,11 | 86,251 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,463 | 206 | SH | | DFND | 7,9,10,12 | 206 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,473 | 122 | SH | | DFND | 1,4 | 122 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,522,448 | 79,992 | SH | | DFND | 2,3 | 79,992 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 271,870 | 2,891 | SH | | DFND | 2,3,5 | 2,891 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,336,069 | 35,475 | SH | | DFND | 2,3,6 | 35,475 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 241,837,803 | 2,571,648 | SH | | DFND | 7,10,11 | 2,571,648 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,495,574 | 90,340 | SH | | DFND | 7,9,10,12 | 90,340 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,560 | 1,912 | SH | | DFND | 1,4 | 1,912 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84,640,765 | 2,230,323 | SH | | DFND | 2,3 | 2,230,323 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,722 | 994 | SH | | DFND | 2,3,5 | 994 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 175,101 | 4,614 | SH | | DFND | 2,3,6 | 4,614 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,163,295 | 1,743,433 | SH | | DFND | 7,10,11 | 1,743,433 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 54,688,151 | 1,441,058 | SH | | DFND | 7,9,10,12 | 1,441,058 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,692,500 | 150,000 | SH | Call | DFND | 2,3 | 150,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 529,990,725 | 13,965,500 | SH | Call | DFND | 7,10,11 | 13,965,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,692,500 | 150,000 | SH | Call | DFND | 7,9,10,12 | 150,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,975,000 | 500,000 | SH | Put | DFND | 2,3 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 861,373,920 | 22,697,600 | SH | Put | DFND | 7,10,11 | 22,697,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,565,000 | 700,000 | SH | Put | DFND | 7,9,10,12 | 700,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,133 | 462 | SH | | DFND | 1,4 | 462 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,019,282 | 49,199 | SH | | DFND | 2,3 | 49,199 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 137,517,702 | 1,347,948 | SH | | DFND | 7,10,11 | 1,347,948 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138,522,756 | 1,357,800 | SH | Call | DFND | 7,10,11 | 1,357,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 188,226,900 | 1,845,000 | SH | Put | DFND | 7,10,11 | 1,845,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 40,781 | 597 | SH | | DFND | 2,3 | 597 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,353,630 | 23,403 | SH | | DFND | 7,10,11 | 23,403 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229,891 | 3,360 | SH | | DFND | 2,3 | 3,360 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,052,802 | 103,081 | SH | | DFND | 2,3,5 | 103,081 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,292,951 | 267,363 | SH | | DFND | 7,10,11 | 267,363 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 597,380 | 7,248 | SH | | DFND | 2,3 | 7,248 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 175,472 | 2,129 | SH | | DFND | 2,3,5 | 2,129 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,078,917 | 61,622 | SH | | DFND | 7,10,11 | 61,622 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 157,726 | 2,239 | SH | | DFND | 7,10,11 | 2,239 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 544,467 | 13,196 | SH | | DFND | 7,10,11 | 13,196 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,807,047 | 43,449 | SH | | DFND | 7,10,11 | 43,449 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,455,073 | 135,175 | SH | | DFND | 2,3 | 135,175 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,081,060 | 42,295 | SH | | DFND | 7,10,11 | 42,295 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,187,525 | 27,220 | SH | | DFND | 2,3 | 27,220 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,357,712 | 21,826 | SH | | DFND | 2,3,5 | 21,826 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,365,099 | 54,375 | SH | | DFND | 7,10,11 | 54,375 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 442,991,650 | 4,994,832 | SH | | DFND | 2,3 | 4,994,832 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 79,523,968 | 896,651 | SH | | DFND | 7,10,11 | 896,651 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,434,766 | 50,003 | SH | | DFND | 7,9,10,12 | 50,003 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,260,728,350 | 14,215,000 | SH | Call | DFND | 7,10,11 | 14,215,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,434,500 | 50,000 | SH | Put | DFND | 2,3 | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 110,756,072 | 1,248,800 | SH | Put | DFND | 7,10,11 | 1,248,800 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,570 | 170 | SH | | DFND | 1,4 | 170 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 66,968,501 | 731,177 | SH | | DFND | 2,3 | 731,177 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 62,445,158 | 681,790 | SH | | DFND | 7,10,11 | 681,790 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,234 | 324 | SH | | DFND | 1,4 | 324 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49,766,186 | 614,625 | SH | | DFND | 2,3 | 614,625 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,377,583 | 41,714 | SH | | DFND | 2,3,5 | 41,714 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 354,972 | 4,384 | SH | | DFND | 2,3,6 | 4,384 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,510,836 | 117,461 | SH | | DFND | 7,10,11 | 117,461 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,092,801 | 189,971 | SH | | DFND | 2,3 | 182,941 | 7,030 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 161,066 | 2,337 | SH | | DFND | 2,3,5 | 962 | 1,375 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 144,801 | 2,101 | SH | | DFND | 2,3,6 | 2,101 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,833,613 | 534,440 | SH | | DFND | 7,10,11 | 534,440 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,470,761 | 93,888 | SH | | DFND | 7,9,10,12 | 93,888 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,460,000 | 500,000 | SH | Call | DFND | 2,3 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 185,567,100 | 2,692,500 | SH | Call | DFND | 7,10,11 | 2,692,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,366,000 | 1,050,000 | SH | Call | DFND | 7,9,10,12 | 1,050,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,798,000 | 650,000 | SH | Put | DFND | 2,3 | 650,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 517,940,692 | 7,515,100 | SH | Put | DFND | 7,10,11 | 7,515,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117,164,000 | 1,700,000 | SH | Put | DFND | 7,9,10,12 | 1,700,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,848,174 | 17,713 | SH | | DFND | 7,10,11 | 17,713 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 192,383 | 2,106 | SH | | DFND | 2,3,5 | 2,106 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,112,467 | 34,072 | SH | | DFND | 7,10,11 | 34,072 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,397,375 | 63,500 | SH | | DFND | 2,3 | 63,500 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 299,299 | 4,322 | SH | | DFND | 2,3,5 | 4,322 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,373,643 | 19,836 | SH | | DFND | 7,10,11 | 19,836 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,077,335 | 8,331 | SH | | DFND | 2,3 | 8,331 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,474,656 | 5,914 | SH | | DFND | 2,3,5 | 5,914 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,661,063 | 10,672 | SH | | DFND | 2,3,6 | 10,672 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,744,443 | 119,288 | SH | | DFND | 7,10,11 | 119,288 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 120,746,678 | 353,826 | SH | | DFND | 7,10,11 | 353,826 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,128,032 | 29,828 | SH | | DFND | 7,10,11 | 29,828 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,421 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 440,222 | 7,122 | SH | | DFND | 7,10,11 | 7,122 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 32,103 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 623,371 | 1,631 | SH | | DFND | 7,10,11 | 1,631 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 20,545 | 168 | SH | | DFND | 2,3 | 168 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 284,655,553 | 2,327,709 | SH | | DFND | 7,10,11 | 2,327,709 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 146,748 | 1,200 | SH | | DFND | 7,9,10,12 | 1,200 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 83,617 | 1,667 | SH | | DFND | 2,3 | 1,667 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,129,294 | 22,514 | SH | | DFND | 7,10,11 | 22,514 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,316,834 | 113,556 | SH | | DFND | 7,10,11 | 113,556 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 670 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,025,639 | 30,256 | SH | | DFND | 7,10,11 | 30,256 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,569 | 175 | SH | | DFND | 1,4 | 175 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,599,695 | 109,338 | SH | | DFND | 2,3 | 109,338 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,173,645 | 20,904 | SH | | DFND | 2,3,5 | 20,904 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,074,355 | 20,250 | SH | | DFND | 2,3,6 | 20,250 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 140,164,393 | 923,227 | SH | | DFND | 7,10,11 | 923,227 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,128,261 | 15,618 | SH | | DFND | 7,10,11 | 15,618 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,343 | 84 | SH | | DFND | 1,4 | 84 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,447,412 | 43,037 | SH | | DFND | 2,3 | 43,037 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,901,398 | 18,427 | SH | | DFND | 2,3,5 | 18,427 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,454,412 | 12,987 | SH | | DFND | 2,3,6 | 12,987 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 150,469,337 | 565,695 | SH | | DFND | 7,10,11 | 565,695 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,154,519 | 8,100 | SH | | DFND | 7,9,10,12 | 8,100 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,601,393 | 11,074 | SH | | DFND | 2,3 | 11,074 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 229,272 | 976 | SH | | DFND | 2,3,5 | 976 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,752,955 | 7,462 | SH | | DFND | 7,10,11 | 7,462 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 138,668 | 1,023 | SH | | DFND | 2,3,5 | 1,023 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 166,862 | 1,231 | SH | | DFND | 2,3,6 | 1,231 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,760,225 | 35,118 | SH | | DFND | 7,10,11 | 35,118 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,042,746 | 4,652 | SH | | DFND | 2,3 | 4,652 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 413,108 | 1,843 | SH | | DFND | 2,3,5 | 1,843 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,520,243 | 113,853 | SH | | DFND | 7,10,11 | 113,853 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,815,856 | 174,357 | SH | | DFND | 2,3 | 169,157 | 5,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 663,128 | 3,752 | SH | | DFND | 2,3,5 | 3,752 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,370 | 500 | SH | | DFND | 2,3,6 | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378,933,523 | 2,144,017 | SH | | DFND | 7,10,11 | 2,144,017 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,165,983 | 170,680 | SH | | DFND | 7,9,10,12 | 170,680 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513,659,462 | 2,906,300 | SH | Call | DFND | 2,3 | 2,906,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,331,589,428 | 13,192,200 | SH | Call | DFND | 7,10,11 | 13,192,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,852,464,962 | 10,481,300 | SH | Put | DFND | 2,3 | 10,481,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,807,416,370 | 27,200,500 | SH | Put | DFND | 7,10,11 | 27,200,500 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,436,501 | 19,251 | SH | | DFND | 7,10,11 | 19,251 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 17,449 | 184 | SH | | DFND | 2,3 | 184 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 454,331 | 4,791 | SH | | DFND | 7,10,11 | 4,791 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 67,392 | 275 | SH | | DFND | 2,3 | 275 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,212,028 | 33,510 | SH | | DFND | 7,10,11 | 33,510 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,930 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 452,738 | 6,153 | SH | | DFND | 7,10,11 | 6,153 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 290,880 | 2,882 | SH | | DFND | 2,3,5 | 2,882 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 826,556 | 8,189 | SH | | DFND | 7,10,11 | 8,189 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 980 | 46 | SH | | DFND | 2,3 | 46 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 6,706,177 | 314,844 | SH | | DFND | 7,10,11 | 314,844 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,726,039 | 16,451 | SH | | DFND | 2,3 | 16,451 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 698,055 | 6,653 | SH | | DFND | 7,10,11 | 6,653 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 126,665 | 1,621 | SH | | DFND | 2,3,5 | 1,621 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 80,409,420 | 1,029,043 | SH | | DFND | 7,10,11 | 1,029,043 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 320,765 | 4,105 | SH | | DFND | 7,9,10,12 | 4,105 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,009 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 577,898 | 5,728 | SH | | DFND | 7,10,11 | 5,728 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 68,868 | 255 | SH | | DFND | 2,3 | 255 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,310,518 | 12,258 | SH | | DFND | 2,3,6 | 12,258 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,971 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 140,568 | 909 | SH | | DFND | 2,3 | 909 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 450,621 | 2,914 | SH | | DFND | 7,10,11 | 2,914 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 113,411 | 1,517 | SH | | DFND | 2,3 | 1,517 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 835,742 | 11,179 | SH | | DFND | 7,10,11 | 11,179 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,055 | 212 | SH | | DFND | 2,3 | 212 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 26,134 | 551 | SH | | DFND | 7,10,11 | 551 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,245,490 | 204,023 | SH | | DFND | 2,3 | 204,023 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,511,812 | 37,229 | SH | | DFND | 2,3,5 | 37,229 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,324,001 | 35,238 | SH | | DFND | 2,3,6 | 35,183 | 55 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 145,947,842 | 1,547,205 | SH | | DFND | 7,10,11 | 1,547,205 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 47,560 | 255 | SH | | DFND | 2,3 | 255 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 553,562 | 2,968 | SH | | DFND | 7,10,11 | 2,968 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 24,001 | 190 | SH | | DFND | 2,3 | 190 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 441,741 | 3,497 | SH | | DFND | 7,10,11 | 3,497 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 317,949 | 6,661 | SH | | DFND | 7,10,11 | 6,661 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 709,210 | 7,949 | SH | | DFND | 2,3,5 | 7,949 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 887,204 | 9,944 | SH | | DFND | 7,10,11 | 9,944 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 814,703 | 7,428 | SH | | DFND | 2,3,5 | 7,428 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,101,870 | 10,046 | SH | | DFND | 7,10,11 | 10,046 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 691,744 | 10,680 | SH | | DFND | 7,10,11 | 10,680 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 181,092 | 4,872 | SH | | DFND | 7,10,11 | 4,872 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 253,858 | 2,468 | SH | | DFND | 2,3 | 1,902 | 566 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,329,568 | 12,926 | SH | | DFND | 2,3,5 | 12,926 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 422,446 | 4,107 | SH | | DFND | 2,3,6 | 4,107 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 96,731,077 | 940,415 | SH | | DFND | 7,10,11 | 940,415 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,208 | 208 | SH | | DFND | 1,4 | 208 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 125,667 | 1,979 | SH | | DFND | 2,3 | 1,979 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,109,790 | 17,477 | SH | | DFND | 7,10,11 | 17,477 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 190,419 | 3,188 | SH | | DFND | 7,10,11 | 3,188 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,686,315 | 115,343 | SH | | DFND | 2,3 | 115,343 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 52,223 | 3,572 | SH | | DFND | 2,3,6 | 3,572 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,276,830 | 497,731 | SH | | DFND | 7,10,11 | 497,731 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 195,891 | 4,167 | SH | | DFND | 7,10,11 | 4,167 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 93,478 | 1,012 | SH | | DFND | 1,4 | 1,012 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,646,680 | 17,827 | SH | | DFND | 2,3 | 17,827 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 73,619 | 797 | SH | | DFND | 2,3,5 | 797 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,415,203 | 26,147 | SH | | DFND | 7,10,11 | 26,147 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,375,526 | 201,444 | SH | | DFND | 7,10,11 | 201,444 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,309 | 440 | SH | | DFND | 1,4 | 440 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 81,208,180 | 984,103 | SH | | DFND | 2,3 | 974,192 | 9,911 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,185,895 | 14,371 | SH | | DFND | 2,3,5 | 14,371 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,310,350 | 52,234 | SH | | DFND | 2,3,6 | 52,234 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 76,991,303 | 933,002 | SH | | DFND | 7,10,11 | 933,002 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,126,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,756,000 | 300,000 | SH | Put | DFND | 7,10,11 | 300,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 931,676 | 16,308 | SH | | DFND | 7,10,11 | 16,308 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 510,861 | 10,011 | SH | | DFND | 7,10,11 | 10,011 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 224,844 | 4,100 | SH | | DFND | 7,10,11 | 4,100 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 408,437 | 6,741 | SH | | DFND | 7,10,11 | 6,741 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,178,518 | 70,007 | SH | | DFND | 2,3 | 58,350 | 11,657 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,537,075 | 14,990 | SH | | DFND | 2,3,5 | 14,990 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 483,886 | 4,719 | SH | | DFND | 2,3,6 | 4,719 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 79,464,397 | 774,960 | SH | | DFND | 7,10,11 | 774,960 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,315 | 288 | SH | | DFND | 7,10,11 | 288 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 335,908 | 7,134 | SH | | DFND | 7,10,11 | 7,134 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,827 | 174 | SH | | DFND | 1,4 | 174 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,838,783 | 92,767 | SH | | DFND | 2,3 | 92,767 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 113,226,327 | 1,535,897 | SH | | DFND | 7,10,11 | 1,535,897 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 235,904,000 | 3,200,000 | SH | Call | DFND | 7,10,11 | 3,200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,430,000 | 250,000 | SH | Put | DFND | 2,3 | 250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,811,054,180 | 38,131,500 | SH | Put | DFND | 7,10,11 | 38,131,500 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 23,873 | 506 | SH | | DFND | 7,10,11 | 506 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 362,030 | 4,447 | SH | | DFND | 7,10,11 | 4,447 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 380,597 | 4,286 | SH | | DFND | 7,10,11 | 4,286 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 15,009 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 215,822 | 5,568 | SH | | DFND | 7,10,11 | 5,568 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 145,814 | 1,439 | SH | | DFND | 7,10,11 | 1,439 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,458,138 | 29,972 | SH | | DFND | 2,3 | 29,972 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,736,711 | 76,808 | SH | | DFND | 7,10,11 | 76,808 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,929,337 | 179,196 | SH | | DFND | 2,3 | 124,640 | 54,556 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 472,538 | 9,483 | SH | | DFND | 2,3,5 | 9,483 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,858,566 | 37,298 | SH | | DFND | 7,10,11 | 37,298 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,245,449 | 12,648 | SH | | DFND | 2,3 | 12,648 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 166,414 | 1,690 | SH | | DFND | 2,3,5 | 1,690 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 142,978 | 1,452 | SH | | DFND | 7,10,11 | 1,452 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,549,799 | 84,392 | SH | | DFND | 2,3 | 84,392 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,439,684 | 12,723 | SH | | DFND | 7,10,11 | 12,723 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,215,170 | 11,000 | SH | | DFND | 2,3 | 0 | 11,000 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,657,415 | 42,160 | SH | | DFND | 7,10,11 | 42,160 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,919,847 | 229,514 | SH | | DFND | 2,3 | 203,514 | 26,000 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,274,141 | 373,935 | SH | | DFND | 7,10,11 | 373,935 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 294,263 | 5,683 | SH | | DFND | 7,10,11 | 5,683 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,277 | 110 | SH | | DFND | 7,10,11 | 110 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 24,476 | 167 | SH | | DFND | 7,10,11 | 167 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 993,055 | 12,652 | SH | | DFND | 2,3 | 12,652 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 142,212,891 | 1,811,860 | SH | | DFND | 7,10,11 | 1,811,860 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 784,900 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 3,456,423 | 32,617 | SH | | DFND | 2,3 | 32,617 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 9,134,296 | 86,197 | SH | | DFND | 7,10,11 | 86,197 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 13,776,100 | 130,000 | SH | Call | DFND | 7,10,11 | 130,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 13,776,100 | 130,000 | SH | Put | DFND | 7,10,11 | 130,000 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 62,356 | 685 | SH | | DFND | 7,10,11 | 685 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 314,895 | 3,500 | SH | | DFND | 2,3 | 3,500 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 727,305 | 8,084 | SH | | DFND | 7,10,11 | 8,084 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,030,528 | 21,248 | SH | | DFND | 2,3 | 21,248 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 863,783 | 17,810 | SH | | DFND | 7,10,11 | 17,810 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 161,998 | 658 | SH | | DFND | 7,10,11 | 658 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 17,698 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 141,548 | 5,888 | SH | | DFND | 7,10,11 | 5,888 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 62,322 | 639 | SH | | DFND | 2,3 | 639 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 205,788 | 2,110 | SH | | DFND | 7,9,10,12 | 2,110 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,627 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,014,861 | 122,928 | SH | | DFND | 7,10,11 | 122,928 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,087,380 | 12,600 | SH | | DFND | 2,3 | 12,600 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,576,373 | 76,204 | SH | | DFND | 7,10,11 | 76,204 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 33,375 | 2,500 | SH | | DFND | 7,10,11 | 2,500 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 71,253 | 3,768 | SH | | DFND | 2,3 | 3,768 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 132,067 | 6,984 | SH | | DFND | 7,10,11 | 6,984 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,845 | 51 | SH | | DFND | 7,10,11 | 51 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,175 | 110 | SH | | DFND | 7,10,11 | 110 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 19,422 | 412 | SH | | DFND | 7,10,11 | 412 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 101,584 | 1,600 | SH | | DFND | 7,10,11 | 1,600 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,313,677 | 59,604 | SH | | DFND | 7,10,11 | 59,604 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 407,007 | 18,276 | SH | | DFND | 1,4 | 18,276 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 369,415 | 16,588 | SH | | DFND | 2,3 | 16,588 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 828,310 | 37,194 | SH | | DFND | 7,9,10,12 | 37,194 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 9,653 | 310 | SH | | DFND | 7,10,11 | 310 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 35,708,446 | 807,518 | SH | | DFND | 2,3 | 807,518 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,723 | 740 | SH | | DFND | 2,3,5 | 740 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 160,519 | 3,630 | SH | | DFND | 2,3,6 | 3,630 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,157,326 | 26,172 | SH | | DFND | 7,10,11 | 26,172 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,842,983 | 86,906 | SH | | DFND | 7,9,10,12 | 86,906 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 358,522 | 5,680 | SH | | DFND | 7,10,11 | 5,680 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,971,664 | 156,645 | SH | | DFND | 2,3 | 156,645 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 368,291 | 7,237 | SH | | DFND | 7,10,11 | 7,237 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 494 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,642,420 | 107,240 | SH | | DFND | 2,3 | 107,240 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 84,459 | 1,951 | SH | | DFND | 2,3,5 | 1,951 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 518,268 | 11,972 | SH | | DFND | 7,10,11 | 11,972 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 84,392,816 | 1,949,476 | SH | | DFND | 7,9,10,12 | 1,949,476 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 156,071 | 2,393 | SH | | DFND | 2,3 | 2,393 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,652 | 56 | SH | | DFND | 7,10,11 | 56 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,301,039 | 73,239 | SH | | DFND | 2,3 | 73,239 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,833,748 | 149,679 | SH | | DFND | 7,10,11 | 149,679 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,811,794 | 29,011 | SH | | DFND | 7,10,11 | 29,011 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,358,345 | 67,315 | SH | | DFND | 7,10,11 | 67,315 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 534,811 | 18,347 | SH | | DFND | 7,10,11 | 18,347 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,900 | 151 | SH | | DFND | 1,4 | 151 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 846,751 | 6,425 | SH | | DFND | 2,3 | 6,425 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,507 | 1,749 | SH | | DFND | 7,10,11 | 1,749 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 117,936 | 1,300 | SH | | DFND | 2,3 | 1,300 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 377,242 | 4,158 | SH | | DFND | 7,10,11 | 4,158 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 141,097 | 1,010 | SH | | DFND | 2,3 | 1,010 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 365,240 | 2,614 | SH | | DFND | 7,10,11 | 2,614 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 47,992 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,712,933 | 26,619 | SH | | DFND | 2,3 | 26,619 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,025,039 | 249,029 | SH | | DFND | 7,10,11 | 249,029 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 43,180 | 931 | SH | | DFND | 7,10,11 | 931 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,573,680 | 432,311 | SH | | DFND | 2,3 | 431,702 | 609 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,616,507 | 75,993 | SH | | DFND | 2,3,5 | 75,993 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,481,810 | 31,137 | SH | | DFND | 2,3,6 | 31,137 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224,838,006 | 4,724,480 | SH | | DFND | 7,10,11 | 4,724,480 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,535,488 | 70,951 | SH | | DFND | 2,3 | 70,951 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,514,334 | 30,390 | SH | | DFND | 2,3,6 | 30,390 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,376,531 | 67,761 | SH | | DFND | 7,10,11 | 67,761 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 73,597 | 1,652 | SH | | DFND | 1,4 | 1,652 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,665,053 | 104,715 | SH | | DFND | 2,3 | 104,715 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,820 | 400 | SH | | DFND | 2,3,5 | 400 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 71,904 | 1,614 | SH | | DFND | 2,3,6 | 1,614 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 508,984 | 11,425 | SH | | DFND | 7,10,11 | 11,425 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,762 | 62 | SH | | DFND | 7,9,10,12 | 62 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 851,844 | 46,422 | SH | | DFND | 2,3 | 46,422 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 16,790 | 915 | SH | | DFND | 7,10,11 | 915 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 56,885 | 3,100 | SH | | DFND | 7,9,10,12 | 3,100 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,194,224 | 203,702 | SH | | DFND | 2,3 | 203,702 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 20,590 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,029,500 | 50,000 | SH | | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,985 | 431 | SH | | DFND | 1,4 | 431 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,110,755 | 532,605 | SH | | DFND | 2,3 | 532,605 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,864 | 429 | SH | | DFND | 2,3,5 | 429 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,154,481 | 68,908 | SH | | DFND | 7,10,11 | 68,908 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 40 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,163,112 | 56,189 | SH | | DFND | 2,3 | 56,189 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,449 | 70 | SH | | DFND | 7,10,11 | 70 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,176,826 | 104,915 | SH | | DFND | 7,10,11 | 104,915 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 327 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 609 | 25 | SH | | DFND | 7,10,11 | 25 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 618 | 25 | SH | | DFND | 7,10,11 | 25 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 191,980 | 4,000 | SH | | DFND | 2,3 | 4,000 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 91,191 | 1,900 | SH | | DFND | 7,10,11 | 1,900 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 111,594 | 4,317 | SH | | DFND | 2,3 | 4,317 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 208,154 | 8,052 | SH | | DFND | 7,10,11 | 8,052 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,284,419 | 75,818 | SH | | DFND | 7,10,11 | 75,818 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 983 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 679 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,924 | 315 | SH | | DFND | 7,10,11 | 315 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 245,302 | 6,332 | SH | | DFND | 2,3 | 6,332 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 15,225 | 393 | SH | | DFND | 2,3,5 | 393 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 79,649 | 2,056 | SH | | DFND | 2,3,6 | 2,056 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 198,852 | 5,133 | SH | | DFND | 7,10,11 | 5,133 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 284,545 | 7,345 | SH | | DFND | 7,9,10,12 | 7,345 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,544 | 760 | SH | | DFND | 2,3 | 760 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 551,641 | 16,413 | SH | | DFND | 7,10,11 | 16,413 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 863,421 | 30,580 | SH | | DFND | 7,10,11 | 30,580 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,522,069 | 34,818 | SH | | DFND | 7,10,11 | 34,818 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 492,378 | 9,941 | SH | | DFND | 2,3 | 9,941 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,327,514 | 46,992 | SH | | DFND | 2,3,5 | 46,992 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 866,626 | 17,497 | SH | | DFND | 2,3,6 | 17,497 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,042,341 | 162,373 | SH | | DFND | 7,10,11 | 162,373 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 953,278 | 31,011 | SH | | DFND | 7,10,11 | 31,011 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 179,386 | 8,474 | SH | | DFND | 7,10,11 | 8,474 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 79,524 | 4,573 | SH | | DFND | 2,3 | 4,573 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 2,139 | 123 | SH | | DFND | 2,3,5 | 123 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 10,538 | 606 | SH | | DFND | 2,3,6 | 606 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,451,265 | 114,660 | SH | | DFND | 7,10,11 | 114,660 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 145,624 | 2,870 | SH | | DFND | 7,10,11 | 2,870 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,029,700 | 40,288 | SH | | DFND | 7,10,11 | 40,288 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 537 | 23 | SH | | DFND | 7,10,11 | 23 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 48,311 | 651 | SH | | DFND | 7,10,11 | 651 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 141,432 | 5,950 | SH | | DFND | 7,10,11 | 5,950 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 49,550 | 909 | SH | | DFND | 7,10,11 | 909 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,912,686 | 67,136 | SH | | DFND | 2,3 | 66,446 | 690 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 671,560 | 11,523 | SH | | DFND | 2,3,5 | 11,523 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,242,699 | 55,640 | SH | | DFND | 2,3,6 | 55,640 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 200,626,911 | 3,442,466 | SH | | DFND | 7,10,11 | 3,442,466 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,875,841 | 59,287 | SH | | DFND | 2,3 | 59,287 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 62,774 | 1,984 | SH | | DFND | 2,3,5 | 1,984 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 227,618 | 7,194 | SH | | DFND | 7,10,11 | 7,194 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 477,127 | 21,358 | SH | | DFND | 7,10,11 | 21,358 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 7,370 | 179 | SH | | DFND | 7,10,11 | 179 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 641,781 | 6,834 | SH | | DFND | 2,3,6 | 6,834 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,988,407 | 74,416 | SH | | DFND | 7,10,11 | 74,416 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 759,178 | 30,612 | SH | | DFND | 2,3 | 30,612 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 119,114 | 4,803 | SH | | DFND | 2,3,6 | 4,803 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 99,944 | 4,030 | SH | | DFND | 7,10,11 | 4,030 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,035,844 | 43,915 | SH | | DFND | 7,10,11 | 43,915 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 237 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,686,893 | 36,056 | SH | | DFND | 7,10,11 | 36,056 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 227,168 | 4,657 | SH | | DFND | 7,10,11 | 4,657 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 8,140 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 29,108 | 386 | SH | | DFND | 7,10,11 | 386 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 27,180 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 848,584 | 27,786 | SH | | DFND | 7,10,11 | 27,786 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 33,145 | 985 | SH | | DFND | 7,10,11 | 985 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 293 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,002,534 | 201,744 | SH | | DFND | 2,3 | 201,683 | 61 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 255,361 | 7,357 | SH | | DFND | 2,3,5 | 7,357 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 360,359 | 10,382 | SH | | DFND | 2,3,6 | 10,382 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 32,219,922 | 928,261 | SH | | DFND | 7,10,11 | 928,261 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 715 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 858 | 36 | SH | | DFND | 7,10,11 | 36 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 918 | 37 | SH | | DFND | 7,10,11 | 37 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 18 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 152,691 | 28,434 | SH | | DFND | 2,3 | 27,011 | 1,423 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24,460 | 4,555 | SH | | DFND | 2,3,5 | 4,555 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 35,936 | 6,692 | SH | | DFND | 2,3,6 | 6,692 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 499,474 | 93,012 | SH | | DFND | 7,10,11 | 93,012 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 49,867,597 | 9,286,331 | SH | | DFND | 7,9,10,12 | 9,286,331 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 87 | 21 | SH | | DFND | 7,10,11 | 21 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 11,060 | 1,010 | SH | | DFND | 2,3 | 1,010 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 934,298 | 85,324 | SH | | DFND | 7,10,11 | 85,324 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 317 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,120 | 53 | SH | | DFND | 7,10,11 | 53 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 79 | 22 | SH | | DFND | 7,10,11 | 22 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 17,650,640 | 20,524,000 | PRN | | DFND | 7,10,11 | 20,524,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 52,886 | 873 | SH | | DFND | 2,3 | 873 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,781,234 | 29,403 | SH | | DFND | 7,10,11 | 29,403 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 83 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,833 | 154 | SH | | DFND | 7,10,11 | 154 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 8,271 | 572 | SH | | DFND | 2,3 | 572 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,658 | 253 | SH | | DFND | 2,3,6 | 253 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 37,028,069 | 2,560,724 | SH | | DFND | 7,10,11 | 2,560,724 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,543,710 | 302,905 | SH | | DFND | 7,10,11 | 302,905 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 449,088 | 11,784 | SH | | DFND | 7,9,10,12 | 11,784 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 34,530 | 211 | SH | | DFND | 2,3 | 211 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 9,983 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 937,387 | 5,728 | SH | | DFND | 7,10,11 | 5,728 | 0 | 0 |
J JILL INC | COM | 46620W201 | 843,186 | 28,486 | SH | | DFND | 7,10,11 | 28,486 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,218,834 | 104,943 | SH | | DFND | 1,4 | 104,943 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 207,154,979 | 1,428,458 | SH | | DFND | 2,3 | 1,311,632 | 116,826 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,156,766 | 35,559 | SH | | DFND | 2,3,5 | 33,859 | 1,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,901,096 | 33,796 | SH | | DFND | 2,3,6 | 29,837 | 3,959 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,524,501 | 1,079,330 | SH | | DFND | 7,10,11 | 1,079,330 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,771,210 | 488,010 | SH | | DFND | 7,9,10,12 | 488,010 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 434,045 | 2,993 | SH | | DFND | 7,8,9,10,12 | 2,993 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,686,404 | 370,200 | SH | Call | DFND | 2,3 | 370,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,916,866 | 668,300 | SH | Call | DFND | 7,10,11 | 668,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,175,300 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 116,190,024 | 801,200 | SH | Put | DFND | 2,3 | 801,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,622,654 | 307,700 | SH | Put | DFND | 7,10,11 | 307,700 | 0 | 0 |
JABIL INC | COM | 466313103 | 95,929 | 756 | SH | | DFND | 2,3 | 756 | 0 | 0 |
JABIL INC | COM | 466313103 | 17,765 | 140 | SH | | DFND | 2,3,5 | 140 | 0 | 0 |
JABIL INC | COM | 466313103 | 49,106 | 387 | SH | | DFND | 2,3,6 | 387 | 0 | 0 |
JABIL INC | COM | 466313103 | 15,382,404 | 121,226 | SH | | DFND | 7,10,11 | 121,226 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,709,462 | 13,472 | SH | | DFND | 7,9,10,12 | 13,472 | 0 | 0 |
JABIL INC | COM | 466313103 | 37,686 | 297 | SH | | DFND | 7,8,9,10,12 | 297 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 35,082 | 508 | SH | | DFND | 2,3 | 508 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,798 | 55 | SH | | DFND | 2,3,6 | 55 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 878,650 | 12,723 | SH | | DFND | 7,10,11 | 12,723 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 213,978 | 4,233 | SH | | DFND | 7,10,11 | 4,233 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,030,268 | 20,454 | SH | | DFND | 2,3,6 | 20,454 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,749,451 | 34,732 | SH | | DFND | 7,10,11 | 34,732 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,586,651 | 178,989 | SH | | DFND | 2,3 | 178,989 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 63,147 | 1,179 | SH | | DFND | 7,10,11 | 1,179 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 451,819 | 4,810 | SH | | DFND | 7,10,11 | 4,810 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,520,432 | 209,654 | SH | | DFND | 7,10,11 | 209,654 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 29,695 | 355 | SH | | DFND | 7,10,11 | 355 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,256 | 112 | SH | | DFND | 7,10,11 | 112 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 70 | 27 | SH | | DFND | 7,10,11 | 27 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 51,138 | 1,338 | SH | | DFND | 2,3 | 1,326 | 12 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,125,655 | 29,452 | SH | | DFND | 7,10,11 | 29,452 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 229 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 15,097 | 395 | SH | | DFND | 7,8,9,10,12 | 395 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 733,005 | 5,370 | SH | | DFND | 2,3 | 5,370 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 51,051 | 374 | SH | | DFND | 2,3,5 | 374 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 87,360 | 640 | SH | | DFND | 2,3,6 | 640 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,219,759 | 45,566 | SH | | DFND | 7,10,11 | 45,566 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,641,275 | 19,350 | SH | | DFND | 7,9,10,12 | 19,350 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 74 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 26,555 | 1,012 | SH | | DFND | 2,3 | 1,012 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 11,572 | 441 | SH | | DFND | 2,3,5 | 441 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 52,926 | 2,017 | SH | | DFND | 2,3,6 | 2,017 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 325,862 | 18,452 | SH | | DFND | 7,10,11 | 18,452 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 341,332 | 19,328 | SH | | DFND | 7,9,10,12 | 19,328 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 20 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 4,919 | 488 | SH | | DFND | 7,10,11 | 488 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,498 | 140 | SH | | DFND | 2,3 | 140 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 93,069 | 8,698 | SH | | DFND | 7,10,11 | 8,698 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,580 | 91 | SH | | DFND | 7,10,11 | 91 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 232,831 | 4,854 | SH | | DFND | 7,10,11 | 4,854 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 414,379 | 407,000 | PRN | | DFND | 7,10,11 | 407,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 33,376,892 | 1,145,791 | SH | | DFND | 2,3 | 1,145,606 | 185 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,623 | 399 | SH | | DFND | 2,3,5 | 399 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,204,319 | 281,645 | SH | | DFND | 7,10,11 | 281,645 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,689,590 | 298,304 | SH | | DFND | 7,9,10,12 | 298,304 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 129,192 | 4,435 | SH | | DFND | 7,8,9,10,12 | 4,435 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 53,736 | 1,467 | SH | | DFND | 2,3 | 1,467 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,890 | 270 | SH | | DFND | 2,3,5 | 270 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 28,901 | 789 | SH | | DFND | 2,3,6 | 789 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,664,525 | 454,942 | SH | | DFND | 7,10,11 | 454,942 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 65,934 | 1,800 | SH | | DFND | 7,9,10,12 | 1,800 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 12,492 | 935 | SH | | DFND | 2,3 | 935 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 269,845 | 20,198 | SH | | DFND | 7,10,11 | 20,198 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 2,306,157 | 2,983,000 | PRN | | DFND | 7,10,11 | 2,983,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 213,279 | 46,365 | SH | | DFND | 2,3 | 46,365 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,523,810 | 331,263 | SH | | DFND | 7,10,11 | 331,263 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 811,061 | 26,706 | SH | | DFND | 2,3 | 26,706 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 652,682 | 21,491 | SH | | DFND | 7,10,11 | 21,491 | 0 | 0 |
JOANN INC | COM | 47768J101 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 960,687 | 1,071,000 | PRN | | DFND | 7,10,11 | 1,071,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 105,035 | 999 | SH | | DFND | 2,3 | 999 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,523 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,394,367 | 13,262 | SH | | DFND | 7,10,11 | 13,262 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 38,481 | 366 | SH | | DFND | 7,9,10,12 | 366 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 79,202 | 2,648 | SH | | DFND | 2,3 | 2,648 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 107 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,128,097 | 7,243 | SH | | DFND | 1,4 | 7,243 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 99,798,682 | 640,762 | SH | | DFND | 2,3 | 601,023 | 39,739 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,097,259 | 7,045 | SH | | DFND | 2,3,5 | 6,445 | 600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,810,013 | 43,724 | SH | | DFND | 2,3,6 | 40,724 | 3,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 123,123,711 | 790,521 | SH | | DFND | 7,10,11 | 790,521 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 105,561,276 | 677,761 | SH | | DFND | 7,9,10,12 | 677,761 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,349,574 | 8,665 | SH | | DFND | 7,8,9,10,12 | 8,665 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 56,163,450 | 360,600 | SH | Call | DFND | 2,3 | 360,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 58,234,925 | 373,900 | SH | Call | DFND | 7,10,11 | 373,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,008,750 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 136,125,500 | 874,000 | SH | Put | DFND | 2,3 | 874,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 45,432,275 | 291,700 | SH | Put | DFND | 7,10,11 | 291,700 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,680 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 711 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 54 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 386,127 | 2,735 | SH | | DFND | 2,3 | 2,735 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 66,496 | 471 | SH | | DFND | 2,3,6 | 471 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 347,303 | 2,460 | SH | | DFND | 7,10,11 | 2,460 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 169,416 | 1,200 | SH | Call | DFND | 7,10,11 | 1,200 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 38,023 | 597 | SH | | DFND | 2,3 | 597 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 15,859 | 249 | SH | | DFND | 2,3,5 | 249 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 6,242 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,056,808 | 16,593 | SH | | DFND | 7,10,11 | 16,593 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 133,876 | 2,102 | SH | | DFND | 7,9,10,12 | 2,102 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,584 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 309,363 | 117,183 | SH | | DFND | 7,9,10,12 | 117,183 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 551,937 | 19,861 | SH | | DFND | 2,3 | 19,861 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,759 | 747 | SH | | DFND | 2,3,5 | 747 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,005 | 396 | SH | | DFND | 2,3,6 | 396 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,883,815 | 607,550 | SH | | DFND | 7,10,11 | 607,550 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,435,340 | 375,507 | SH | | DFND | 7,9,10,12 | 375,507 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 49,833 | 3,340 | SH | | DFND | 2,3 | 3,340 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 654,928 | 43,896 | SH | | DFND | 7,10,11 | 43,896 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 365,057 | 8,880 | SH | | DFND | 2,3 | 8,482 | 398 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 67,749 | 1,648 | SH | | DFND | 2,3,5 | 1,648 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 98,911 | 2,406 | SH | | DFND | 2,3,6 | 2,406 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,510,299 | 36,738 | SH | | DFND | 7,10,11 | 36,738 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 740 | 18 | SH | | DFND | 7,9,10,12 | 18 | 0 | 0 |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 51,678 | 22,000 | PRN | | DFND | 7,10,11 | 22,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 27,643 | 469 | SH | | DFND | 2,3 | 469 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,772 | 64 | SH | | DFND | 2,3,5 | 64 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,134 | 138 | SH | | DFND | 2,3,6 | 138 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,604,334 | 78,119 | SH | | DFND | 7,10,11 | 78,119 | 0 | 0 |
KBR INC | COM | 48242W106 | 309,789 | 5,256 | SH | | DFND | 7,9,10,12 | 5,256 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 68,691,674 | 149,766 | SH | | DFND | 2,3 | 149,766 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 69,258 | 151 | SH | | DFND | 2,3,5 | 151 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 187,133 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 44,423,993 | 96,856 | SH | | DFND | 7,10,11 | 96,856 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,482,190 | 31,575 | SH | | DFND | 7,9,10,12 | 31,575 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 128,425 | 280 | SH | | DFND | 7,8,9,10,12 | 280 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,513,578 | 3,300 | SH | Call | DFND | 2,3 | 3,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,568,496 | 5,600 | SH | Put | DFND | 2,3 | 5,600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 683 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,720,750 | 433,038 | SH | | DFND | 7,10,11 | 433,038 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,614,344 | 104,017 | SH | | DFND | 7,9,10,12 | 104,017 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,754 | 569 | SH | | DFND | 2,3 | 569 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 255,846 | 21,554 | SH | | DFND | 7,10,11 | 21,554 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 596,658 | 9,686 | SH | | DFND | 2,3 | 9,686 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,616,858 | 74,949 | SH | | DFND | 7,10,11 | 74,949 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,778,526 | 110,041 | SH | | DFND | 7,9,10,12 | 110,041 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 33,202 | 539 | SH | | DFND | 7,8,9,10,12 | 539 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,310,000 | 37,500 | SH | Put | DFND | 7,10,11 | 37,500 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 24 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 71 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 74,715 | 5,828 | SH | | DFND | 2,3 | 5,139 | 689 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 34,781 | 2,713 | SH | | DFND | 2,3,5 | 2,713 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 31,089 | 2,425 | SH | | DFND | 2,3,6 | 2,425 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 76,753 | 5,987 | SH | | DFND | 7,10,11 | 5,987 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 41 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,804 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
KADANT INC | COM | 48282T104 | 582,145 | 2,581 | SH | | DFND | 7,10,11 | 2,581 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 30,631 | 407 | SH | | DFND | 2,3 | 407 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 447,571 | 5,947 | SH | | DFND | 7,10,11 | 5,947 | 0 | 0 |
KALA BIO INC | COM NEW | 483119202 | 2,634 | 296 | SH | | DFND | 7,10,11 | 296 | 0 | 0 |
KALTURA INC | COM | 483467106 | 8,683 | 5,019 | SH | | DFND | 7,10,11 | 5,019 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,907 | 198 | SH | | DFND | 2,3,5 | 198 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,818 | 708 | SH | | DFND | 2,3,6 | 708 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,657,996 | 276,012 | SH | | DFND | 7,10,11 | 276,012 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,041 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 566,215 | 28,815 | SH | | DFND | 7,10,11 | 28,815 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 9,629 | 2,783 | SH | | DFND | 7,10,11 | 2,783 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 89,973 | 5,931 | SH | | DFND | 7,10,11 | 5,931 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 440,400 | 29,031 | SH | | DFND | 7,9,10,12 | 29,031 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 4,266 | 185 | SH | | DFND | 2,3 | 185 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 115 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,653 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,216,087 | 36,762 | SH | | DFND | 7,10,11 | 36,762 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,722,349 | 16,100 | SH | Call | DFND | 7,10,11 | 16,100 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,722,349 | 16,100 | SH | Put | DFND | 7,10,11 | 16,100 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 38 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,113 | 1,577 | SH | | DFND | 7,10,11 | 1,577 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 463 | 55 | SH | | DFND | 7,10,11 | 55 | 0 | 0 |
KB HOME | COM | 48666K109 | 187,434 | 4,050 | SH | | DFND | 2,3 | 4,050 | 0 | 0 |
KB HOME | COM | 48666K109 | 18,512 | 400 | SH | | DFND | 2,3,6 | 400 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,776,921 | 38,395 | SH | | DFND | 7,10,11 | 38,395 | 0 | 0 |
KB HOME | COM | 48666K109 | 17,124 | 370 | SH | | DFND | 7,8,9,10,12 | 370 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 4,033 | 582 | SH | | DFND | 2,3 | 582 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 109,965 | 15,868 | SH | | DFND | 7,10,11 | 15,868 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,326,127 | 39,088 | SH | | DFND | 2,3 | 39,088 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,380 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
KELLANOVA | COM | 487836108 | 5,177 | 87 | SH | | DFND | 2,3,6 | 87 | 0 | 0 |
KELLANOVA | COM | 487836108 | 20,432,787 | 343,350 | SH | | DFND | 7,10,11 | 343,350 | 0 | 0 |
KELLANOVA | COM | 487836108 | 15,941,003 | 267,871 | SH | | DFND | 7,9,10,12 | 267,871 | 0 | 0 |
KELLANOVA | COM | 487836108 | 5,534 | 93 | SH | | DFND | 7,8,9,10,12 | 93 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 2,274 | 125 | SH | | DFND | 2,3 | 125 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 252,859 | 13,901 | SH | | DFND | 7,10,11 | 13,901 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,488 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 711,232 | 16,922 | SH | | DFND | 7,10,11 | 16,922 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 82 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 92,131 | 3,703 | SH | | DFND | 2,3 | 3,703 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,115 | 85 | SH | | DFND | 2,3,6 | 85 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 757,745 | 30,456 | SH | | DFND | 7,10,11 | 30,456 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 64,620 | 4,384 | SH | | DFND | 2,3 | 4,384 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,967 | 744 | SH | | DFND | 2,3,5 | 744 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 988 | 67 | SH | | DFND | 2,3,6 | 67 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 945,940 | 64,175 | SH | | DFND | 7,10,11 | 64,175 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 363,348 | 18,095 | SH | | DFND | 2,3 | 18,095 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 44,337 | 2,208 | SH | | DFND | 2,3,5 | 2,208 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 22,194,143 | 1,105,286 | SH | | DFND | 7,10,11 | 1,105,286 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,131,874 | 106,169 | SH | | DFND | 7,9,10,12 | 106,169 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,431,608 | 370,100 | SH | Call | DFND | 7,10,11 | 370,100 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 40,160,000 | 2,000,000 | SH | Put | DFND | 7,10,11 | 2,000,000 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,127,715 | 98,109 | SH | | DFND | 7,10,11 | 98,109 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,331,891 | 263,918 | SH | | DFND | 2,3 | 263,918 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,377 | 202 | SH | | DFND | 2,3,5 | 202 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,146 | 163 | SH | | DFND | 2,3,6 | 163 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,353,096 | 676,373 | SH | | DFND | 7,10,11 | 676,373 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,059,465 | 318,640 | SH | | DFND | 7,9,10,12 | 318,640 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,825 | 723 | SH | | DFND | 7,8,9,10,12 | 723 | 0 | 0 |
KEYCORP | COM | 493267108 | 222,280 | 20,658 | SH | | DFND | 2,3 | 20,658 | 0 | 0 |
KEYCORP | COM | 493267108 | 55,909 | 5,196 | SH | | DFND | 2,3,5 | 5,196 | 0 | 0 |
KEYCORP | COM | 493267108 | 8,533 | 793 | SH | | DFND | 2,3,6 | 793 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,061,036 | 377,420 | SH | | DFND | 7,10,11 | 377,420 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,543,621 | 236,396 | SH | | DFND | 7,9,10,12 | 236,396 | 0 | 0 |
KEYCORP | COM | 493267108 | 15,882 | 1,476 | SH | | DFND | 7,8,9,10,12 | 1,476 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,228,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,892,821 | 59,654 | SH | | DFND | 1,4 | 59,654 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,854,545 | 339,011 | SH | | DFND | 2,3 | 337,596 | 1,415 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,003,965 | 30,262 | SH | | DFND | 7,10 | 30,262 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,586,794 | 11,993 | SH | | DFND | 2,3,5 | 11,993 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 872,717 | 6,596 | SH | | DFND | 2,3,6 | 6,596 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,085,447 | 189,596 | SH | | DFND | 7,10,11 | 189,596 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,628,062 | 103,001 | SH | | DFND | 7,9,10,12 | 103,001 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,296 | 297 | SH | | DFND | 7,8,9,10,12 | 297 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,472,078 | 33,800 | SH | Put | DFND | 7,10,11 | 33,800 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 39 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,116 | 938 | SH | | DFND | 7,10,11 | 938 | 0 | 0 |
KFORCE INC | COM | 493732101 | 537 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
KFORCE INC | COM | 493732101 | 872,647 | 14,627 | SH | | DFND | 7,10,11 | 14,627 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 11,885 | 376 | SH | | DFND | 2,3 | 376 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 7,966 | 252 | SH | | DFND | 2,3,5 | 252 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5,089 | 161 | SH | | DFND | 2,3,6 | 161 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,187,588 | 37,570 | SH | | DFND | 7,10,11 | 37,570 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 30,994 | 1,132 | SH | | DFND | 1,4 | 1,132 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 274,539 | 10,027 | SH | | DFND | 2,3 | 10,027 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 13,471 | 492 | SH | | DFND | 7,10,11 | 492 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8,096 | 506 | SH | | DFND | 2,3 | 506 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,872 | 117 | SH | | DFND | 7,10,11 | 117 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,601,808 | 87,727 | SH | | DFND | 2,3 | 81,311 | 6,416 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 43,989 | 364 | SH | | DFND | 2,3,5 | 364 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 125,805 | 1,041 | SH | | DFND | 2,3,6 | 841 | 200 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,701,067 | 204,394 | SH | | DFND | 7,10,11 | 204,394 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,391,046 | 85,983 | SH | | DFND | 7,9,10,12 | 85,983 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 34,321 | 284 | SH | | DFND | 7,8,9,10,12 | 284 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 53,333 | 3,032 | SH | | DFND | 2,3 | 3,032 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 26,754 | 1,521 | SH | | DFND | 2,3,5 | 1,521 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 313,524 | 17,824 | SH | | DFND | 2,3,6 | 17,824 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,767,541 | 384,738 | SH | | DFND | 7,10,11 | 384,738 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 953,642 | 54,215 | SH | | DFND | 7,9,10,12 | 54,215 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 18,751 | 1,066 | SH | | DFND | 7,8,9,10,12 | 1,066 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,592,946 | 156,390 | SH | | DFND | 2,3 | 156,390 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,519 | 3,047 | SH | | DFND | 2,3,5 | 3,047 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 267,817 | 16,153 | SH | | DFND | 2,3,6 | 16,153 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,375,428 | 1,228,916 | SH | | DFND | 7,10,11 | 1,228,916 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,905,585 | 235,560 | SH | | DFND | 7,9,10,12 | 235,560 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,113,800 | 610,000 | SH | Call | DFND | 2,3 | 610,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,683,700 | 765,000 | SH | Put | DFND | 2,3 | 765,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 69 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 247 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 28,784 | 6,287 | SH | | DFND | 2,3 | 6,287 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 407 | 89 | SH | | DFND | 2,3,5 | 89 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 41,357 | 9,033 | SH | | DFND | 7,10,11 | 9,033 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,208,854 | 264,034 | SH | | DFND | 7,9,10,12 | 264,034 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,257 | 299 | SH | | DFND | 2,3 | 299 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 38 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 588,819 | 420,585 | SH | | DFND | 7,10,11 | 420,585 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 190,914 | 461 | SH | | DFND | 2,3 | 461 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 24,020 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 114,300 | 276 | SH | | DFND | 2,3,6 | 276 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,155,423 | 2,790 | SH | | DFND | 7,10,11 | 2,790 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 633,089 | 7,646 | SH | | DFND | 2,3 | 7,646 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 132,232 | 1,597 | SH | | DFND | 2,3,6 | 1,597 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 180,504 | 2,180 | SH | | DFND | 7,10,11 | 2,180 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,445 | 581 | SH | | DFND | 2,3 | 581 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,613 | 122 | SH | | DFND | 2,3,5 | 122 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,639 | 450 | SH | | DFND | 2,3,6 | 450 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,442,737 | 114,040 | SH | | DFND | 7,10,11 | 114,040 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,516 | 72 | SH | | DFND | 2,3 | 72 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 17,774 | 364 | SH | | DFND | 2,3,6 | 364 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 117,485 | 2,406 | SH | | DFND | 7,10,11 | 2,406 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,729 | 194 | SH | | DFND | 2,3 | 194 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,053 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 76,830 | 1,532 | SH | | DFND | 2,3,6 | 1,532 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,874,964 | 57,327 | SH | | DFND | 7,10,11 | 57,327 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,361,322 | 27,145 | SH | | DFND | 7,9,10,12 | 27,145 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,437 | 248 | SH | | DFND | 7,8,9,10,12 | 248 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 8,634 | 583 | SH | | DFND | 2,3 | 583 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 2,355 | 159 | SH | | DFND | 2,3,6 | 159 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 520,749 | 35,162 | SH | | DFND | 7,10,11 | 35,162 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 20 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,202 | 668 | SH | | DFND | 7,10,11 | 668 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 84,930 | 4,052 | SH | | DFND | 2,3 | 4,052 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14,274 | 681 | SH | | DFND | 2,3,5 | 681 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 70,237 | 3,351 | SH | | DFND | 2,3,6 | 3,351 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,532,889 | 73,134 | SH | | DFND | 7,10,11 | 73,134 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 628,800 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 628,800 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 89,790 | 4,503 | SH | | DFND | 2,3 | 4,503 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 129,490 | 6,494 | SH | | DFND | 2,3,5 | 6,494 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 125,742 | 6,306 | SH | | DFND | 2,3,6 | 6,306 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 346,915 | 17,398 | SH | | DFND | 7,10,11 | 17,398 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 63,801 | 1,453 | SH | | DFND | 2,3 | 1,453 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 19,628 | 447 | SH | | DFND | 2,3,5 | 447 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,844 | 42 | SH | | DFND | 2,3,6 | 42 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 944,328 | 21,506 | SH | | DFND | 7,10,11 | 21,506 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 24,837 | 628 | SH | | DFND | 2,3 | 628 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 366,312 | 9,262 | SH | | DFND | 7,10,11 | 9,262 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 270,746 | 221,923 | SH | | DFND | 7,10,11 | 221,923 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 10,581 | 1,643 | SH | | DFND | 7,10,11 | 1,643 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 4,824 | 749 | SH | | DFND | 7,9,10,12 | 749 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 47,487 | 1,001 | SH | | DFND | 2,3 | 1,001 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 5,693 | 120 | SH | | DFND | 2,3,6 | 120 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,042,067 | 21,966 | SH | | DFND | 7,10,11 | 21,966 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 96 | 158 | SH | | DFND | 2,3 | 158 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 148,631 | 18,170 | SH | | DFND | 2,3 | 17,448 | 722 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 14,241 | 1,741 | SH | | DFND | 2,3,5 | 1,741 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 84,328 | 10,309 | SH | | DFND | 2,3,6 | 10,309 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 4,275,498 | 522,677 | SH | | DFND | 7,10,11 | 522,677 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 614 | 75 | SH | | DFND | 7,9,10,12 | 75 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,824,088 | 470,395 | SH | | DFND | 2,3 | 469,451 | 944 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 42,117 | 1,252 | SH | | DFND | 2,3,5 | 1,252 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 81,072 | 2,410 | SH | | DFND | 2,3,6 | 2,410 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 26,323,891 | 782,518 | SH | | DFND | 7,10,11 | 782,518 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,930,756 | 146,574 | SH | | DFND | 7,9,10,12 | 146,574 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 63,210 | 1,879 | SH | | DFND | 7,8,9,10,12 | 1,879 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,400,800 | 220,000 | SH | Call | DFND | 2,3 | 220,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,018,400 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,423,660 | 131,500 | SH | Put | DFND | 7,10,11 | 131,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 106,474,911 | 3,890,205 | SH | | DFND | 2,3 | 3,890,205 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,968,261 | 1,094,931 | SH | | DFND | 7,10,11 | 1,094,931 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,692,888 | 171,461 | SH | | DFND | 7,9,10,12 | 171,461 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 201,244 | 5,570 | SH | | DFND | 7,10,11 | 5,570 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 688,445 | 24,998 | SH | | DFND | 7,10,11 | 24,998 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 7,104 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,541,698 | 102,643 | SH | | DFND | 7,10,11 | 102,643 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 8,879 | 712 | SH | | DFND | 2,3 | 712 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 40,066 | 3,213 | SH | | DFND | 7,10,11 | 3,213 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,094,361 | 24,455 | SH | | DFND | 2,3 | 24,455 | 0 | 0 |
KROGER CO | COM | 501044101 | 91,693 | 2,049 | SH | | DFND | 2,3,5 | 2,049 | 0 | 0 |
KROGER CO | COM | 501044101 | 94,199 | 2,105 | SH | | DFND | 2,3,6 | 2,105 | 0 | 0 |
KROGER CO | COM | 501044101 | 27,114,965 | 605,921 | SH | | DFND | 7,10,11 | 605,921 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,155,353 | 271,628 | SH | | DFND | 7,9,10,12 | 271,628 | 0 | 0 |
KROGER CO | COM | 501044101 | 72,227 | 1,614 | SH | | DFND | 7,8,9,10,12 | 1,614 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,132,500 | 70,000 | SH | Call | DFND | 7,10,11 | 70,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 43,416 | 5,602 | SH | | DFND | 1,4 | 5,602 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 369,063 | 47,621 | SH | | DFND | 2,3 | 47,621 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 403 | 52 | SH | | DFND | 7,10,11 | 52 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 560 | 431 | SH | | DFND | 2,3 | 431 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,160 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,150,132 | 35,777 | SH | | DFND | 7,10,11 | 35,777 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,438,400 | 12,400 | SH | Call | DFND | 7,10,11 | 12,400 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,438,400 | 12,400 | SH | Put | DFND | 7,10,11 | 12,400 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 48,435 | 996 | SH | | DFND | 1,4 | 996 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 453,961 | 9,335 | SH | | DFND | 2,3 | 9,335 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25,579 | 526 | SH | | DFND | 2,3,6 | 526 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,246,782 | 66,765 | SH | | DFND | 7,10,11 | 66,765 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 401 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 898,439 | 98,513 | SH | | DFND | 7,10,11 | 98,513 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 66 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 81,328 | 1,230 | SH | | DFND | 7,10,11 | 1,230 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 15,764 | 1,044 | SH | | DFND | 2,3 | 684 | 360 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,100 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 461,275 | 30,548 | SH | | DFND | 7,10,11 | 30,548 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,364 | 885 | SH | | DFND | 7,9,10,12 | 885 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 19,857 | 1,315 | SH | | DFND | 7,8,9,10,12 | 1,315 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 222 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,400,842 | 100,780 | SH | | DFND | 7,10,11 | 100,780 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 71 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 647,513 | 697,000 | PRN | | DFND | 7,10,11 | 697,000 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 385,749 | 79,047 | SH | | DFND | 7,10,11 | 79,047 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 57,306 | 576 | SH | | DFND | 2,3 | 576 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,089 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,165,426 | 11,714 | SH | | DFND | 7,10,11 | 11,714 | 0 | 0 |
LKQ CORP | COM | 501889208 | 781,020 | 15,775 | SH | | DFND | 2,3 | 15,775 | 0 | 0 |
LKQ CORP | COM | 501889208 | 17,180 | 347 | SH | | DFND | 2,3,5 | 347 | 0 | 0 |
LKQ CORP | COM | 501889208 | 196,555 | 3,970 | SH | | DFND | 2,3,6 | 3,970 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,225,679 | 85,350 | SH | | DFND | 7,10,11 | 85,350 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,831,576 | 57,192 | SH | | DFND | 7,9,10,12 | 57,192 | 0 | 0 |
LCI INDS | COM | 50189K103 | 139,965 | 1,192 | SH | | DFND | 2,3 | 1,192 | 0 | 0 |
LCI INDS | COM | 50189K103 | 37,692 | 321 | SH | | DFND | 2,3,5 | 321 | 0 | 0 |
LCI INDS | COM | 50189K103 | 29,942 | 255 | SH | | DFND | 2,3,6 | 255 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,163,397 | 9,908 | SH | | DFND | 7,10,11 | 9,908 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 185 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 25,437,180 | 18,015,000 | PRN | | DFND | 7,10,11 | 18,015,000 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,412,000 | 1,000,000 | PRN | | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,067,379 | 57,991 | SH | | DFND | 7,10,11 | 57,991 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 214,114 | 6,006 | SH | | DFND | 7,9,10,12 | 6,006 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 169,988 | 47,884 | SH | | DFND | 2,3 | 47,884 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 8,932 | 2,516 | SH | | DFND | 7,10,11 | 2,516 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,471,685 | 27,232 | SH | | DFND | 2,3 | 27,232 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,417 | 27 | SH | | DFND | 2,3,5 | 27 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 80,088 | 337 | SH | | DFND | 2,3,6 | 337 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,662,540 | 28,035 | SH | | DFND | 7,10,11 | 28,035 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,267,181 | 9,540 | SH | | DFND | 7,9,10,12 | 9,540 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 24,003 | 101 | SH | | DFND | 7,8,9,10,12 | 101 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 49,847 | 3,139 | SH | | DFND | 1,4 | 3,139 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 416,024 | 26,198 | SH | | DFND | 2,3 | 26,198 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 191 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 4,655 | 455 | SH | | DFND | 2,3 | 455 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1,258 | 123 | SH | | DFND | 7,10,11 | 123 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,349 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 868,185 | 27,021 | SH | | DFND | 7,10,11 | 27,021 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 3,117 | 97 | SH | | DFND | 7,9,10,12 | 97 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 788,938 | 4,531 | SH | | DFND | 1,4 | 4,531 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,325,721 | 13,357 | SH | | DFND | 2,3 | 12,447 | 910 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200,238 | 1,150 | SH | | DFND | 2,3,5 | 1,150 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 138,425 | 795 | SH | | DFND | 2,3,6 | 795 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,174,370 | 288,160 | SH | | DFND | 7,10,11 | 288,160 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,494,647 | 43,043 | SH | | DFND | 7,9,10,12 | 43,043 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 26,402 | 855 | SH | | DFND | 2,3 | 855 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 14,236 | 461 | SH | | DFND | 2,3,5 | 461 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,266 | 41 | SH | | DFND | 2,3,6 | 41 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 580,637 | 18,803 | SH | | DFND | 7,10,11 | 18,803 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,297,736 | 41,272 | SH | | DFND | 2,3 | 41,272 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,458 | 246 | SH | | DFND | 2,3,5 | 246 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 141,338 | 703 | SH | | DFND | 2,3,6 | 703 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,350,029 | 46,506 | SH | | DFND | 7,10,11 | 46,506 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,760,014 | 13,728 | SH | | DFND | 7,9,10,12 | 13,728 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,888 | 84 | SH | | DFND | 7,8,9,10,12 | 84 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,896,015 | 34,300 | SH | Call | DFND | 7,10,11 | 34,300 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 122,925 | 11,981 | SH | | DFND | 2,3 | 11,981 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 5,548,434 | 540,783 | SH | | DFND | 7,10,11 | 540,783 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 7,951 | 630 | SH | | DFND | 2,3 | 630 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 10,592,471 | 839,340 | SH | | DFND | 7,10,11 | 839,340 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 26,578 | 560 | SH | | DFND | 2,3 | 560 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 950,387 | 20,025 | SH | | DFND | 7,10,11 | 20,025 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,310,645 | 11,664 | SH | | DFND | 1,4 | 11,664 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 83,425,594 | 133,104 | SH | | DFND | 2,3 | 133,104 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 213,729 | 341 | SH | | DFND | 2,3,5 | 341 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 374,808 | 598 | SH | | DFND | 2,3,6 | 598 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 72,802,497 | 116,155 | SH | | DFND | 7,10,11 | 116,155 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,648,242 | 23,371 | SH | | DFND | 7,9,10,12 | 23,371 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 184,270 | 294 | SH | | DFND | 7,8,9,10,12 | 294 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,507,080 | 4,000 | SH | Call | DFND | 2,3 | 4,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,769,116 | 10,800 | SH | Put | DFND | 2,3 | 10,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30,216 | 362 | SH | | DFND | 2,3 | 362 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 501 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,956 | 287 | SH | | DFND | 2,3,6 | 287 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 458,450 | 5,492 | SH | | DFND | 7,10,11 | 5,492 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 913,135 | 9,876 | SH | | DFND | 2,3 | 9,876 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 56,401 | 610 | SH | | DFND | 2,3,5 | 610 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 28,663 | 310 | SH | | DFND | 2,3,6 | 310 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,166,717 | 109,958 | SH | | DFND | 7,10,11 | 109,958 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,268,829 | 13,723 | SH | | DFND | 7,9,10,12 | 13,723 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 113,046 | 685 | SH | | DFND | 2,3 | 685 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3,466 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 10,397 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 381,549 | 2,312 | SH | | DFND | 7,10,11 | 2,312 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 830 | 110 | SH | | DFND | 2,3 | 110 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 9,371 | 1,242 | SH | | DFND | 2,3,6 | 1,242 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 243,447 | 32,266 | SH | | DFND | 7,10,11 | 32,266 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 3,541 | 474 | SH | | DFND | 2,3 | 474 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 60 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 3,677 | 409 | SH | | DFND | 2,3 | 409 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 72 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 966,092 | 5,460 | SH | | DFND | 2,3 | 5,460 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,239 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 121,204 | 685 | SH | | DFND | 2,3,6 | 685 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,378,427 | 13,442 | SH | | DFND | 7,10,11 | 13,442 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 64,583 | 365 | SH | | DFND | 7,9,10,12 | 365 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 22,025 | 317 | SH | | DFND | 2,3 | 317 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 15,911 | 229 | SH | | DFND | 2,3,6 | 229 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,800,713 | 25,917 | SH | | DFND | 7,10,11 | 25,917 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 13,896 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 34,870 | 7,836 | SH | | DFND | 7,10,11 | 7,836 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 290 | 62 | SH | | DFND | 7,10,11 | 62 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 28,098 | 507 | SH | | DFND | 2,3 | 507 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 2,840,109 | 51,247 | SH | | DFND | 7,10,11 | 51,247 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 28 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 47 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,346,503 | 116,634 | SH | | DFND | 2,3 | 116,634 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,073 | 307 | SH | | DFND | 2,3,5 | 307 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,859 | 106 | SH | | DFND | 2,3,6 | 106 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,702,590 | 233,477 | SH | | DFND | 7,10,11 | 233,477 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,303,276 | 93,876 | SH | | DFND | 7,9,10,12 | 93,876 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,979,600 | 65,000 | SH | Call | DFND | 2,3 | 65,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,052,712 | 219,300 | SH | Call | DFND | 7,10,11 | 219,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,157,000 | 112,500 | SH | Put | DFND | 2,3 | 112,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,292,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 4,491 | 1,604 | SH | | DFND | 2,3 | 1,604 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 3,559 | 1,271 | SH | | DFND | 7,10,11 | 1,271 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,180,092 | 223,206 | SH | | DFND | 2,3 | 223,206 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,437 | 40 | SH | | DFND | 2,3,6 | 40 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,937,686 | 127,286 | SH | | DFND | 7,10,11 | 127,286 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,623,561 | 18,894 | SH | | DFND | 7,9,10,12 | 18,894 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 748,749 | 29,191 | SH | | DFND | 7,10,11 | 29,191 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,782 | 40 | SH | | DFND | 1,4 | 40 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,705,247 | 32,551 | SH | | DFND | 2,3 | 32,551 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 170,135 | 1,177 | SH | | DFND | 2,3,5 | 1,177 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 225,353 | 1,559 | SH | | DFND | 2,3,6 | 1,555 | 4 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,432,466 | 231,287 | SH | | DFND | 7,10,11 | 231,287 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,741,815 | 39,722 | SH | | DFND | 7,9,10,12 | 39,722 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,898 | 193 | SH | | DFND | 7,8,9,10,12 | 193 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,405,250 | 155,000 | SH | Call | DFND | 7,10,11 | 155,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,455,000 | 100,000 | SH | Call | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,516,600 | 52,000 | SH | Put | DFND | 7,10,11 | 52,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 44,077 | 3,126 | SH | | DFND | 2,3 | 3,126 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 23,885 | 1,694 | SH | | DFND | 2,3,6 | 1,694 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 266,321 | 18,888 | SH | | DFND | 7,10,11 | 18,888 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 520 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 53 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 46 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 13 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 25,498 | 190 | SH | | DFND | 2,3 | 190 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,965 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 34,758 | 259 | SH | | DFND | 2,3,6 | 259 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,294,869 | 17,100 | SH | | DFND | 7,10,11 | 17,100 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 798,222 | 5,948 | SH | | DFND | 7,9,10,12 | 5,948 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 25,829 | 2,361 | SH | | DFND | 2,3 | 2,361 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 13,763 | 1,258 | SH | | DFND | 2,3,6 | 1,258 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 528,129 | 48,275 | SH | | DFND | 7,10,11 | 48,275 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 13,239 | 521 | SH | | DFND | 2,3 | 521 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 788 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 4,320 | 170 | SH | | DFND | 2,3,6 | 170 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 400,665 | 15,768 | SH | | DFND | 7,10,11 | 15,768 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 968,285 | 28,580 | SH | | DFND | 7,10,11 | 28,580 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 1,630 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 427 | 22 | SH | | DFND | 7,10,11 | 22 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,743,613 | 70,621 | SH | | DFND | 7,10,11 | 70,621 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 589,282 | 8,773 | SH | | DFND | 7,9,10,12 | 8,773 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,672,533 | 24,900 | SH | Call | DFND | 7,10,11 | 24,900 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,672,533 | 24,900 | SH | Put | DFND | 7,10,11 | 24,900 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 106,629 | 1,157 | SH | | DFND | 2,3 | 1,157 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 85,156 | 924 | SH | | DFND | 2,3,5 | 924 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 366,336 | 3,975 | SH | | DFND | 2,3,6 | 3,975 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,170,942 | 66,959 | SH | | DFND | 7,10,11 | 66,959 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,136,978 | 12,337 | SH | | DFND | 7,9,10,12 | 12,337 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,740 | 87 | SH | | DFND | 2,3 | 87 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 445,755 | 8,182 | SH | | DFND | 7,10,11 | 8,182 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 279,275 | 24,034 | SH | | DFND | 2,3 | 24,034 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 163 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 653,683 | 56,255 | SH | | DFND | 7,10,11 | 56,255 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,209 | 854 | SH | | DFND | 2,3 | 854 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 106,360 | 17,436 | SH | | DFND | 7,10,11 | 17,436 | 0 | 0 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 3,938 | 5,000 | PRN | | DFND | 7,10,11 | 5,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,736 | 112 | SH | | DFND | 2,3 | 112 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 78 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,182,231 | 10,534 | SH | | DFND | 2,3 | 10,534 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 63,747 | 568 | SH | | DFND | 2,3,5 | 568 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 211,441 | 1,884 | SH | | DFND | 2,3,6 | 1,884 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 16,410,720 | 146,224 | SH | | DFND | 7,10,11 | 146,224 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,423,352 | 30,503 | SH | | DFND | 7,9,10,12 | 30,503 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,469,060 | 22,000 | SH | Call | DFND | 2,3 | 22,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,172,650 | 55,000 | SH | Put | DFND | 2,3 | 55,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,733,800 | 60,000 | SH | Put | DFND | 7,10,11 | 60,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 11,245 | 110 | SH | | DFND | 2,3 | 110 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 716 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,738 | 17 | SH | | DFND | 2,3,6 | 17 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 255,166 | 2,496 | SH | | DFND | 7,10,11 | 2,496 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 734,277 | 1,961 | SH | | DFND | 2,3 | 1,961 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 96,231 | 257 | SH | | DFND | 2,3,6 | 257 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,809,927 | 10,175 | SH | | DFND | 7,10,11 | 10,175 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,440,096 | 3,846 | SH | | DFND | 7,9,10,12 | 3,846 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 45,207 | 2,707 | SH | | DFND | 1,4 | 2,707 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 401,719 | 24,055 | SH | | DFND | 2,3 | 24,055 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 11,323 | 678 | SH | | DFND | 2,3,6 | 678 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,340,760 | 80,285 | SH | | DFND | 7,10,11 | 80,285 | 0 | 0 |
LESLIES INC | COM | 527064109 | 13,652 | 2,412 | SH | | DFND | 2,3 | 2,412 | 0 | 0 |
LESLIES INC | COM | 527064109 | 398,894 | 70,476 | SH | | DFND | 7,10,11 | 70,476 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 523,876 | 38,577 | SH | | DFND | 2,3 | 38,577 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 153,481 | 11,302 | SH | | DFND | 7,10,11 | 11,302 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 39,256 | 36,015 | SH | | DFND | 7,10,11 | 36,015 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,753,856 | 793,600 | SH | | DFND | 7,10,11 | 793,600 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 42,150 | 4,736 | SH | | DFND | 2,3 | 4,736 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 12,852 | 1,444 | SH | | DFND | 2,3,5 | 1,444 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,157 | 130 | SH | | DFND | 2,3,6 | 130 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,720,241 | 305,645 | SH | | DFND | 7,10,11 | 305,645 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 116 | 13 | SH | | DFND | 7,9,10,12 | 13 | 0 | 0 |
LIANBIO | SPONSORED ADS | 53000N108 | 917,751 | 615,940 | SH | | DFND | 7,10,11 | 615,940 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,091 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17,364 | 191 | SH | | DFND | 2,3,5 | 191 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 100,092 | 1,101 | SH | | DFND | 7,10,11 | 1,101 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 105,018 | 1,150 | SH | | DFND | 2,3 | 1,150 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47,030 | 515 | SH | | DFND | 2,3,5 | 515 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,383 | 48 | SH | | DFND | 2,3,6 | 48 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,600,748 | 17,529 | SH | | DFND | 7,10,11 | 17,529 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,042,144 | 11,412 | SH | | DFND | 7,9,10,12 | 11,412 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 1,719,260 | 1,829,000 | PRN | | DFND | 7,10,11 | 1,829,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 19,680 | 82,000 | PRN | | DFND | 7,10,11 | 82,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 232,155 | 938,000 | PRN | | DFND | 7,10,11 | 938,000 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 46,207 | 2,495 | SH | | DFND | 2,3 | 2,495 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 20,335 | 1,098 | SH | | DFND | 2,3,5 | 1,098 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,833 | 99 | SH | | DFND | 2,3,6 | 99 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,522,214 | 82,193 | SH | | DFND | 7,10,11 | 82,193 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 2,557 | 68,001 | SH | Call | DFND | 7,10,11 | 68,001 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 579,797 | 528,000 | PRN | | DFND | 7,10,11 | 528,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 27,831 | 867 | SH | | DFND | 2,3 | 867 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 10,914 | 340 | SH | | DFND | 2,3,5 | 340 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 17,206 | 536 | SH | | DFND | 2,3,6 | 536 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 74,344 | 2,316 | SH | | DFND | 7,10,11 | 2,316 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 417 | 13 | SH | | DFND | 7,9,10,12 | 13 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,948 | 155 | SH | | DFND | 2,3 | 155 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 5,778 | 181 | SH | | DFND | 2,3,5 | 181 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 575 | 18 | SH | | DFND | 2,3,6 | 18 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 8,459 | 265 | SH | | DFND | 7,10,11 | 265 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 415 | 13 | SH | | DFND | 7,9,10,12 | 13 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 313,307 | 5,029 | SH | | DFND | 2,3 | 5,029 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 24,733 | 397 | SH | | DFND | 2,3,5 | 397 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 43,236 | 694 | SH | | DFND | 2,3,6 | 694 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,898,983 | 62,584 | SH | | DFND | 7,10,11 | 62,584 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,184,923 | 35,071 | SH | | DFND | 7,9,10,12 | 35,071 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 19,375 | 311 | SH | | DFND | 7,8,9,10,12 | 311 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 120,261 | 2,127 | SH | | DFND | 2,3 | 2,127 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,912 | 193 | SH | | DFND | 2,3,5 | 193 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 509 | 9 | SH | | DFND | 2,3,6 | 9 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 46,759 | 827 | SH | | DFND | 7,10,11 | 827 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 22,736 | 893 | SH | | DFND | 2,3 | 893 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 33,353 | 1,310 | SH | | DFND | 2,3,5 | 1,310 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,375 | 54 | SH | | DFND | 2,3,6 | 54 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 8,507,510 | 334,152 | SH | | DFND | 7,10,11 | 334,152 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 903,168 | 35,474 | SH | | DFND | 7,9,10,12 | 35,474 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 7,279 | 286 | SH | | DFND | 2,3 | 286 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 17,968 | 706 | SH | | DFND | 2,3,5 | 706 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,832 | 72 | SH | | DFND | 2,3,6 | 72 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 408,269 | 16,042 | SH | | DFND | 7,10,11 | 16,042 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,298 | 51 | SH | | DFND | 7,9,10,12 | 51 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 59 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 8,883 | 584 | SH | | DFND | 2,3 | 584 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 43,729 | 2,875 | SH | | DFND | 7,10,11 | 2,875 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 26,739 | 2,586 | SH | | DFND | 7,10,11 | 2,586 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 266,369 | 42,619 | SH | | DFND | 7,10,11 | 42,619 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 32,537 | 543 | SH | | DFND | 2,3 | 543 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 488,348 | 8,150 | SH | | DFND | 7,10,11 | 8,150 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,033 | 84 | SH | | DFND | 7,9,10,12 | 84 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 156 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,140 | 255 | SH | | DFND | 7,10,11 | 255 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,696 | 538 | SH | | DFND | 7,10,11 | 538 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,486 | 247 | SH | | DFND | 7,10,11 | 247 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 14 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,491,746 | 4,639 | SH | | DFND | 1,4 | 4,639 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 83,049,429 | 154,617 | SH | | DFND | 2,3 | 145,949 | 8,668 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,421,246 | 2,646 | SH | | DFND | 2,3,5 | 2,646 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,272,332 | 7,954 | SH | | DFND | 2,3,6 | 7,853 | 101 | 0 |
ELI LILLY & CO | COM | 532457108 | 158,401,452 | 294,903 | SH | | DFND | 7,10,11 | 294,903 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 104,134,731 | 193,872 | SH | | DFND | 7,9,10,12 | 193,872 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 685,915 | 1,277 | SH | | DFND | 7,8,9,10,12 | 1,277 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 32,764,930 | 61,000 | SH | Call | DFND | 2,3 | 61,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 41,251,584 | 76,800 | SH | Call | DFND | 7,10,11 | 76,800 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 26,587,935 | 49,500 | SH | Call | DFND | 7,8,9,10,12 | 49,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 90,828,683 | 169,100 | SH | Put | DFND | 2,3 | 169,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 13,428,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 120,118 | 140,967 | SH | | DFND | 7,10,11 | 140,967 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 32 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 127 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 123 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,698 | 201 | SH | | DFND | 2,3 | 201 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 93 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 73,443 | 404 | SH | | DFND | 2,3 | 404 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,542 | 124 | SH | | DFND | 2,3,5 | 124 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,724 | 114 | SH | | DFND | 2,3,6 | 114 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,846,441 | 10,157 | SH | | DFND | 7,10,11 | 10,157 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 729,343 | 29,540 | SH | | DFND | 2,3 | 28,480 | 1,060 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 15,974 | 647 | SH | | DFND | 2,3,5 | 647 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,259 | 132 | SH | | DFND | 2,3,6 | 132 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,843,350 | 115,162 | SH | | DFND | 7,10,11 | 115,162 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 44,516 | 1,803 | SH | | DFND | 7,9,10,12 | 1,803 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,296 | 180 | SH | | DFND | 2,3 | 180 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 569 | 79 | SH | | DFND | 7,10,11 | 79 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 941 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,056,884 | 8,981 | SH | | DFND | 7,10,11 | 8,981 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 27,537 | 234 | SH | | DFND | 7,9,10,12 | 234 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 98 | 83 | SH | | DFND | 2,3 | 83 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 156,902 | 132,968 | SH | | DFND | 7,10,11 | 132,968 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 85 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 24,100 | 2,842 | SH | | DFND | 7,10,11 | 2,842 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 49,164 | 6,247 | SH | | DFND | 2,3 | 6,247 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 50,966 | 6,476 | SH | | DFND | 7,10,11 | 6,476 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 35,270 | 18,466 | SH | | DFND | 7,10,11 | 18,466 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 9,497 | 539 | SH | | DFND | 2,3 | 539 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 146,581 | 8,319 | SH | | DFND | 7,10,11 | 8,319 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 146 | 23 | SH | | DFND | 7,10,11 | 23 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 948 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 6,943 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 132,603 | 449 | SH | | DFND | 2,3 | 449 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 22,150 | 75 | SH | | DFND | 2,3,6 | 75 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,921,995 | 9,894 | SH | | DFND | 7,10,11 | 9,894 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 658,881 | 2,231 | SH | | DFND | 7,9,10,12 | 2,231 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 281,501 | 16,490 | SH | | DFND | 7,10,11 | 16,490 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 10,738 | 629 | SH | | DFND | 7,9,10,12 | 629 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 46,249 | 187 | SH | | DFND | 2,3 | 187 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 20,775 | 84 | SH | | DFND | 2,3,5 | 84 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 19,291 | 78 | SH | | DFND | 2,3,6 | 78 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 471,392 | 1,906 | SH | | DFND | 7,10,11 | 1,906 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 594,025 | 20,519 | SH | | DFND | 7,10,11 | 20,519 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 737,365 | 724,000 | PRN | | DFND | 7,10,11 | 724,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47,665 | 574 | SH | | DFND | 2,3 | 574 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,636 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,474,809 | 41,845 | SH | | DFND | 7,10,11 | 41,845 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,838,921 | 22,145 | SH | | DFND | 7,9,10,12 | 22,145 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 214,434 | 99,000 | PRN | | DFND | 7,10,11 | 99,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 64,177 | 3,486 | SH | | DFND | 2,3 | 3,486 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,762 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 20,085 | 1,091 | SH | | DFND | 2,3,6 | 1,091 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 5,099,367 | 276,989 | SH | | DFND | 7,10,11 | 276,989 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 18 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 174,895 | 9,500 | SH | | DFND | 7,8,9,10,12 | 9,500 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 121,108 | 126,656 | SH | | DFND | 7,10,11 | 126,656 | 0 | 0 |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 313,500 | 330,000 | PRN | | DFND | 7,10,11 | 330,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 494,228 | 127,051 | SH | | DFND | 2,3 | 127,051 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 225,075 | 57,860 | SH | | DFND | 7,10,11 | 57,860 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 688,273 | 176,934 | SH | | DFND | 7,9,10,12 | 176,934 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 52,402 | 1,817 | SH | | DFND | 2,3 | 1,817 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 792,985 | 27,496 | SH | | DFND | 7,10,11 | 27,496 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 755 | 109 | SH | | DFND | 7,10,11 | 109 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 508 | 152 | SH | | DFND | 2,3 | 152 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 37 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 758,454 | 830,000 | PRN | | DFND | 7,10,11 | 830,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,535,815 | 721,040 | SH | | DFND | 2,3 | 718,688 | 2,352 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 132,341 | 62,132 | SH | | DFND | 2,3,5 | 62,132 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 185,598 | 87,135 | SH | | DFND | 2,3,6 | 79,712 | 7,423 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,776 | 9,754 | SH | | DFND | 7,10,11 | 9,754 | 0 | 0 |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 20 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,740,070 | 16,481 | SH | | DFND | 1,4 | 16,481 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,628,227 | 150,695 | SH | | DFND | 2,3 | 146,907 | 3,788 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,832,959 | 4,482 | SH | | DFND | 2,3,5 | 4,482 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,859,857 | 6,993 | SH | | DFND | 2,3,6 | 6,793 | 200 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,574,165 | 172,570 | SH | | DFND | 7,10,11 | 172,570 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,286,014 | 39,823 | SH | | DFND | 7,9,10,12 | 39,823 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 659,652 | 1,613 | SH | | DFND | 7,8,9,10,12 | 1,613 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,226,880 | 3,000 | SH | Call | DFND | 2,3 | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,453,760 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,840,320 | 4,500 | SH | Put | DFND | 2,3 | 4,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,228,928 | 56,800 | SH | Put | DFND | 7,10,11 | 56,800 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 785,234 | 12,403 | SH | | DFND | 2,3 | 12,403 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 22,475 | 355 | SH | | DFND | 2,3,5 | 355 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,635 | 89 | SH | | DFND | 2,3,6 | 89 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4,133,257 | 65,286 | SH | | DFND | 7,10,11 | 65,286 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,422,006 | 22,461 | SH | | DFND | 7,9,10,12 | 22,461 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 39 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 11 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 9 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 495,938 | 8,973 | SH | | DFND | 2,3 | 8,973 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 8,125 | 147 | SH | | DFND | 2,3,6 | 147 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 335,268 | 6,066 | SH | | DFND | 7,10,11 | 6,066 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 29,293 | 530 | SH | | DFND | 7,8,9,10,12 | 530 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 663,240 | 12,000 | SH | Call | DFND | 2,3 | 12,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 994,860 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 2,570 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 15,816 | 794 | SH | | DFND | 7,10,11 | 794 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,310,615 | 68,854 | SH | | DFND | 2,3 | 66,735 | 2,119 | 0 |
LOWES COS INC | COM | 548661107 | 981,005 | 4,720 | SH | | DFND | 2,3,5 | 4,020 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 696,264 | 3,350 | SH | | DFND | 2,3,6 | 3,243 | 107 | 0 |
LOWES COS INC | COM | 548661107 | 78,090,115 | 375,722 | SH | | DFND | 7,10,11 | 375,722 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,045,998 | 82,015 | SH | | DFND | 7,9,10,12 | 82,015 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 266,243 | 1,281 | SH | | DFND | 7,8,9,10,12 | 1,281 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,260,720 | 20,500 | SH | Call | DFND | 2,3 | 20,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24,171,792 | 116,300 | SH | Call | DFND | 7,10,11 | 116,300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,138,076 | 740,264 | SH | | DFND | 2,3 | 740,264 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 246 | 44 | SH | | DFND | 2,3,5 | 44 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,041 | 544 | SH | | DFND | 2,3,6 | 544 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,485,487 | 444,631 | SH | | DFND | 7,10,11 | 444,631 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 725,666 | 129,815 | SH | | DFND | 7,9,10,12 | 129,815 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 531,067 | 501,007 | SH | | DFND | 7,10,11 | 501,007 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 70,112 | 66,143 | SH | | DFND | 7,9,10,12 | 66,143 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,516,604 | 3,933 | SH | | DFND | 1,4 | 3,933 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,815,977 | 72,135 | SH | | DFND | 2,3 | 72,135 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,195,822 | 10,881 | SH | | DFND | 7,10 | 10,881 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 105,272 | 273 | SH | | DFND | 2,3,5 | 273 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 329,311 | 854 | SH | | DFND | 2,3,6 | 854 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,139,731 | 67,788 | SH | | DFND | 7,10,11 | 67,788 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,579,732 | 24,843 | SH | | DFND | 7,9,10,12 | 24,843 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 65,168 | 169 | SH | | DFND | 7,8,9,10,12 | 169 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 30 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 51 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 171,270 | 173,000 | PRN | | DFND | 7,10,11 | 173,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,072,640 | 1,280,000 | PRN | | DFND | 7,10,11 | 1,280,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 40,673 | 56,000 | PRN | | DFND | 7,10,11 | 56,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 26,566 | 588 | SH | | DFND | 2,3 | 588 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,048 | 156 | SH | | DFND | 2,3,6 | 156 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 277,450 | 6,141 | SH | | DFND | 7,10,11 | 6,141 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 226 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,519 | 18,675 | SH | | DFND | 2,3 | 18,675 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,337 | 1,646 | SH | | DFND | 2,3,6 | 1,646 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 631,586 | 444,779 | SH | | DFND | 7,10,11 | 444,779 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 18,321 | 8,808 | SH | | DFND | 7,10,11 | 8,808 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 94 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 937 | 206 | SH | | DFND | 2,3 | 206 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 299,859 | 65,903 | SH | | DFND | 7,10,11 | 65,903 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 41,050 | 9,022 | SH | | DFND | 7,9,10,12 | 9,022 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 8,215 | 978 | SH | | DFND | 2,3 | 978 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 4,770,998 | 567,976 | SH | | DFND | 7,10,11 | 567,976 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,330 | 1,585 | SH | | DFND | 2,3,6 | 1,585 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 282,466 | 192,154 | SH | | DFND | 7,10,11 | 192,154 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,635,928 | 250,088 | SH | | DFND | 2,3 | 250,088 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,157,327 | 204,680 | SH | | DFND | 7,10,11 | 204,680 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 35,920 | 3,408 | SH | | DFND | 7,9,10,12 | 3,408 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 13,449 | 1,276 | SH | | DFND | 7,8,9,10,12 | 1,276 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 263,500 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 263,500 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 264,617 | 67,677 | SH | | DFND | 7,10,11 | 67,677 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 346,599 | 2,741 | SH | | DFND | 2,3 | 2,741 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 54,121 | 428 | SH | | DFND | 2,3,5 | 428 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 16,312 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 17,790,757 | 140,694 | SH | | DFND | 7,10,11 | 140,694 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,232,315 | 25,562 | SH | | DFND | 7,9,10,12 | 25,562 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 23,646 | 187 | SH | | DFND | 7,8,9,10,12 | 187 | 0 | 0 |
MBIA INC | COM | 55262C100 | 31,154 | 4,321 | SH | | DFND | 2,3 | 4,321 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2,545 | 353 | SH | | DFND | 2,3,6 | 353 | 0 | 0 |
MBIA INC | COM | 55262C100 | 73,715 | 10,224 | SH | | DFND | 7,10,11 | 10,224 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 112,558 | 2,730 | SH | | DFND | 2,3 | 2,730 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 23,377 | 567 | SH | | DFND | 2,3,5 | 567 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 12,781 | 310 | SH | | DFND | 2,3,6 | 310 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,459,130 | 35,390 | SH | | DFND | 7,10,11 | 35,390 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 36,556 | 1,867 | SH | | DFND | 2,3 | 1,867 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 6,011 | 307 | SH | | DFND | 2,3,6 | 307 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 211,307 | 10,792 | SH | | DFND | 7,10,11 | 10,792 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 4,622 | 481 | SH | | DFND | 2,3 | 481 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 114,638 | 11,929 | SH | | DFND | 7,10,11 | 11,929 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 18,292 | 267 | SH | | DFND | 2,3 | 267 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 560,617 | 8,183 | SH | | DFND | 7,10,11 | 8,183 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 53,425 | 3,201 | SH | | DFND | 2,3 | 3,201 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,472 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,006,006 | 60,276 | SH | | DFND | 7,10,11 | 60,276 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 12,401 | 743 | SH | | DFND | 7,8,9,10,12 | 743 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,733,826 | 210,387 | SH | | DFND | 2,3 | 210,387 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,062 | 845 | SH | | DFND | 2,3,5 | 845 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 85,246 | 2,319 | SH | | DFND | 2,3,6 | 2,319 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,762,063 | 428,783 | SH | | DFND | 7,10,11 | 428,783 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 985,278 | 26,803 | SH | | DFND | 7,9,10,12 | 26,803 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 555,076 | 15,100 | SH | | DFND | 7,8,9,10,12 | 15,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,308,400 | 90,000 | SH | Call | DFND | 2,3 | 90,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,440,480 | 148,000 | SH | Put | DFND | 2,3 | 148,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 3,681 | 3,000 | PRN | | DFND | 7,10,11 | 3,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 25,948 | 246 | SH | | DFND | 2,3 | 246 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,274 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 613,788 | 5,819 | SH | | DFND | 7,10,11 | 5,819 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 79,670 | 948 | SH | | DFND | 2,3 | 948 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,402,964 | 16,694 | SH | | DFND | 7,10,11 | 16,694 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 9,370,984 | 108,285 | SH | | DFND | 2,3 | 108,285 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 26,049 | 301 | SH | | DFND | 2,3,5 | 301 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 17,654 | 204 | SH | | DFND | 2,3,6 | 204 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,898,601 | 21,939 | SH | | DFND | 7,10,11 | 21,939 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 126 | 123 | SH | | DFND | 2,3 | 123 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 12,661 | 12,352 | SH | | DFND | 7,10,11 | 12,352 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,647,297 | 74,425 | SH | | DFND | 2,3 | 74,425 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,611 | 467 | SH | | DFND | 2,3,5 | 467 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 69,490,335 | 1,953,622 | SH | | DFND | 7,10,11 | 1,953,622 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 148,655 | 7,783 | SH | | DFND | 2,3 | 7,783 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 4,126 | 216 | SH | | DFND | 2,3,6 | 216 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 495,015 | 25,917 | SH | | DFND | 7,10,11 | 25,917 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 4,561 | 445 | SH | | DFND | 2,3 | 445 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 8,477 | 827 | SH | | DFND | 7,10,11 | 827 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 41,147 | 261 | SH | | DFND | 2,3 | 261 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 21,598 | 137 | SH | | DFND | 2,3,5 | 137 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 23,017 | 146 | SH | | DFND | 2,3,6 | 146 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 200,373 | 1,271 | SH | | DFND | 7,10,11 | 1,271 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,791 | 59 | SH | | DFND | 2,3 | 59 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 9,030 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 10,077,159 | 102,671 | SH | | DFND | 7,10,11 | 102,671 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,068,731 | 5,981 | SH | | DFND | 2,3 | 5,981 | 0 | 0 |
MSCI INC | COM | 55354G100 | 416,621 | 812 | SH | | DFND | 2,3,5 | 812 | 0 | 0 |
MSCI INC | COM | 55354G100 | 158,542 | 309 | SH | | DFND | 2,3,6 | 309 | 0 | 0 |
MSCI INC | COM | 55354G100 | 22,858,849 | 44,552 | SH | | DFND | 7,10,11 | 44,552 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,689,565 | 5,242 | SH | | DFND | 7,9,10,12 | 5,242 | 0 | 0 |
MSCI INC | COM | 55354G100 | 33,863 | 66 | SH | | DFND | 7,8,9,10,12 | 66 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 2,077 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 135 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 46,762 | 347 | SH | | DFND | 2,3 | 347 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 934,426 | 6,934 | SH | | DFND | 7,10,11 | 6,934 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 765,664 | 674,000 | PRN | | DFND | 7,10,11 | 674,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,419 | 189 | SH | | DFND | 2,3 | 189 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 673,198 | 8,252 | SH | | DFND | 7,10,11 | 8,252 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 3 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 850 | 250 | SH | | DFND | 7,9,10,12 | 250 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 6,845 | 764 | SH | | DFND | 2,3 | 764 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 116 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
MACERICH CO | COM | 554382101 | 440,971 | 40,419 | SH | | DFND | 2,3 | 40,419 | 0 | 0 |
MACERICH CO | COM | 554382101 | 7,801 | 715 | SH | | DFND | 2,3,6 | 715 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,412,539 | 221,131 | SH | | DFND | 7,10,11 | 221,131 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 40,953 | 2,482 | SH | | DFND | 2,3 | 2,482 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 857,390 | 51,963 | SH | | DFND | 7,10,11 | 51,963 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 652 | 140 | SH | | DFND | 2,3 | 140 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 5,802 | 1,245 | SH | | DFND | 2,3,6 | 1,245 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 3,728 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,260,084 | 194,667 | SH | | DFND | 2,3 | 194,667 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,043 | 865 | SH | | DFND | 2,3,5 | 865 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,068,526 | 92,035 | SH | | DFND | 7,10,11 | 92,035 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 66,495 | 2,093 | SH | | DFND | 2,3 | 2,093 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 14,900 | 469 | SH | | DFND | 2,3,6 | 469 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,537,128 | 48,383 | SH | | DFND | 7,10,11 | 48,383 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 29,442 | 167 | SH | | DFND | 2,3 | 167 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,153,884 | 6,545 | SH | | DFND | 7,10,11 | 6,545 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 66,906 | 2,033 | SH | | DFND | 7,10,11 | 2,033 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 58,824 | 1,583 | SH | | DFND | 7,10,11 | 1,583 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 292 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,254,063 | 22,282 | SH | | DFND | 7,10,11 | 22,282 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 730,200 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 3,915 | 377 | SH | | DFND | 7,10,11 | 377 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 137,354 | 12,166 | SH | | DFND | 7,10,11 | 12,166 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 347,540 | 30,783 | SH | | DFND | 7,9,10,12 | 30,783 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,090,343 | 20,252 | SH | | DFND | 2,3 | 19,913 | 339 | 0 |
MAGNA INTL INC | COM | 559222401 | 61,645 | 1,145 | SH | | DFND | 2,3,5 | 1,145 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 328,470 | 6,101 | SH | | DFND | 2,3,6 | 6,082 | 19 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,869,499 | 71,872 | SH | | DFND | 7,10,11 | 71,872 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 7,858,897 | 145,971 | SH | | DFND | 7,9,10,12 | 145,971 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 632 | 76 | SH | | DFND | 7,10,11 | 76 | 0 | 0 |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 738,360 | 858,000 | PRN | | DFND | 7,10,11 | 858,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 903,910 | 119,882 | SH | | DFND | 2,3 | 119,882 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 12,750 | 1,691 | SH | | DFND | 7,10,11 | 1,691 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 25,247 | 1,102 | SH | | DFND | 2,3 | 1,102 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,970 | 86 | SH | | DFND | 2,3,5 | 86 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,901 | 825 | SH | | DFND | 2,3,6 | 825 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,215,486 | 184,002 | SH | | DFND | 7,10,11 | 184,002 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 83,117 | 3,628 | SH | | DFND | 7,9,10,12 | 3,628 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 25,922 | 638 | SH | | DFND | 2,3 | 638 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 62 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 33,713 | 29,000 | PRN | | DFND | 7,10,11 | 29,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 19,559 | 399 | SH | | DFND | 2,3 | 399 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 231,276 | 4,718 | SH | | DFND | 7,10,11 | 4,718 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 131,742 | 30,147 | SH | | DFND | 7,10,11 | 30,147 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 204 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 51 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 88,656 | 3,626 | SH | | DFND | 2,3 | 3,626 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 405,005 | 2,049 | SH | | DFND | 2,3 | 2,049 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 65,228 | 330 | SH | | DFND | 2,3,6 | 330 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,917,431 | 45,115 | SH | | DFND | 7,10,11 | 45,115 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,565,270 | 7,919 | SH | | DFND | 7,9,10,12 | 7,919 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 30 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 17,127 | 1,138 | SH | | DFND | 7,10,11 | 1,138 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 161 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1,499,483 | 363,071 | SH | | DFND | 7,10,11 | 363,071 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 66,501 | 907 | SH | | DFND | 2,3 | 907 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,613 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,599 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,056,395 | 14,408 | SH | | DFND | 7,10,11 | 14,408 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 45,972 | 627 | SH | | DFND | 7,8,9,10,12 | 627 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 295,637 | 16,104 | SH | | DFND | 2,3 | 16,104 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 294 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 125,881 | 6,857 | SH | | DFND | 2,3,6 | 6,857 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,431,739 | 77,990 | SH | | DFND | 7,10,11 | 77,990 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 12,420,299 | 676,561 | SH | | DFND | 7,9,10,12 | 676,561 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 66,584 | 3,627 | SH | | DFND | 7,8,9,10,12 | 3,627 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 142,620 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,734 | 204 | SH | | DFND | 2,3 | 204 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 80,750 | 9,500 | SH | | DFND | 7,10,11 | 9,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 521,759 | 19,505 | SH | | DFND | 2,3 | 19,505 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 267,126 | 9,986 | SH | | DFND | 2,3,5 | 9,986 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 416,658 | 15,576 | SH | | DFND | 2,3,6 | 15,576 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 12,767,792 | 477,301 | SH | | DFND | 7,10,11 | 477,301 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 993,147 | 37,127 | SH | | DFND | 7,9,10,12 | 37,127 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,825,888 | 45,103 | SH | | DFND | 2,3 | 39,293 | 5,810 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 536,500 | 3,545 | SH | | DFND | 2,3,5 | 3,545 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,460,885 | 9,653 | SH | | DFND | 2,3,6 | 9,643 | 10 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 70,043,319 | 462,821 | SH | | DFND | 7,10,11 | 462,821 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,483,708 | 42,842 | SH | | DFND | 7,9,10,12 | 42,842 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,231,740 | 61,000 | SH | Call | DFND | 2,3 | 61,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,172,360 | 54,000 | SH | Call | DFND | 7,10,11 | 54,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,675,250 | 37,500 | SH | Put | DFND | 2,3 | 37,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,675,250 | 37,500 | SH | Put | DFND | 7,10,11 | 37,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 590,770 | 59,077 | SH | | DFND | 1,4 | 59,077 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 960,330 | 96,033 | SH | | DFND | 2,3 | 95,622 | 411 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 16,590 | 1,659 | SH | | DFND | 2,3,5 | 1,659 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,490 | 149 | SH | | DFND | 2,3,6 | 149 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 246,480 | 24,648 | SH | | DFND | 7,10,11 | 24,648 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,812 | 164 | SH | | DFND | 2,3 | 164 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 262,329 | 8,941 | SH | | DFND | 7,10,11 | 8,941 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 3,782 | 244 | SH | | DFND | 2,3 | 244 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 146,909 | 9,478 | SH | | DFND | 7,10,11 | 9,478 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 30,523 | 930 | SH | | DFND | 2,3 | 930 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 318,518 | 9,705 | SH | | DFND | 7,10,11 | 9,705 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 341 | 24 | SH | | DFND | 7,10,11 | 24 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 16 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 5,257 | 653 | SH | | DFND | 7,10,11 | 653 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,895,095 | 1,287 | SH | | DFND | 2,3 | 1,287 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 139,887 | 95 | SH | | DFND | 2,3,6 | 95 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 7,098,874 | 4,821 | SH | | DFND | 7,10,11 | 4,821 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 4,661,903 | 3,166 | SH | | DFND | 7,9,10,12 | 3,166 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,064 | 122 | SH | | DFND | 2,3 | 122 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,005 | 103 | SH | | DFND | 2,3,6 | 103 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,449,737 | 86,359 | SH | | DFND | 7,10,11 | 86,359 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,169,252 | 5,473 | SH | | DFND | 7,9,10,12 | 5,473 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 59,221 | 40,842 | SH | | DFND | 7,10,11 | 40,842 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 27 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 29,039 | 4,856 | SH | | DFND | 2,3 | 4,856 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 320,743 | 53,636 | SH | | DFND | 7,10,11 | 53,636 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 47,714 | 7,979 | SH | | DFND | 7,9,10,12 | 7,979 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 36,730 | 365 | SH | | DFND | 2,3 | 365 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,044 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,088 | 140 | SH | | DFND | 2,3,6 | 140 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 917,041 | 9,113 | SH | | DFND | 7,10,11 | 9,113 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 67,020 | 666 | SH | | DFND | 7,9,10,12 | 666 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,209,378 | 48,394 | SH | | DFND | 2,3 | 47,914 | 480 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 366,328 | 1,925 | SH | | DFND | 2,3,5 | 1,925 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 392,779 | 2,064 | SH | | DFND | 2,3,6 | 2,030 | 34 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,045,535 | 262,982 | SH | | DFND | 7,10,11 | 262,982 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,961,509 | 178,463 | SH | | DFND | 7,9,10,12 | 178,463 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 217,894 | 1,145 | SH | | DFND | 7,8,9,10,12 | 1,145 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,619,932 | 94,729 | SH | | DFND | 2,3 | 94,239 | 490 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 130,909 | 666 | SH | | DFND | 2,3,5 | 666 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 121,474 | 618 | SH | | DFND | 2,3,6 | 568 | 50 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,502,342 | 190,793 | SH | | DFND | 7,10,11 | 190,793 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,754,786 | 24,190 | SH | | DFND | 7,9,10,12 | 24,190 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59,951 | 305 | SH | | DFND | 7,8,9,10,12 | 305 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,683,040 | 34,000 | SH | Call | DFND | 2,3 | 34,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,024,560 | 51,000 | SH | Put | DFND | 2,3 | 51,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,896,800 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 30,314 | 1,538 | SH | | DFND | 2,3 | 1,538 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,222 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 25,702 | 1,304 | SH | | DFND | 2,3,6 | 1,304 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 466,910 | 23,689 | SH | | DFND | 7,10,11 | 23,689 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,117,823 | 56,319 | SH | | DFND | 2,3 | 55,837 | 482 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,421,903 | 3,464 | SH | | DFND | 2,3,5 | 3,464 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 428,952 | 1,045 | SH | | DFND | 2,3,6 | 1,045 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,761,696 | 21,345 | SH | | DFND | 7,10,11 | 21,345 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,508,429 | 20,728 | SH | | DFND | 7,9,10,12 | 20,728 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,271 | 64 | SH | | DFND | 7,8,9,10,12 | 64 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 70,287,101 | 1,298,487 | SH | | DFND | 2,3 | 1,298,487 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,151 | 206 | SH | | DFND | 2,3,5 | 206 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,520 | 1,155 | SH | | DFND | 2,3,6 | 1,155 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,873,893 | 441,047 | SH | | DFND | 7,10,11 | 441,047 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,611,210 | 214,506 | SH | | DFND | 7,9,10,12 | 214,506 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 97,163 | 1,795 | SH | | DFND | 7,8,9,10,12 | 1,795 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,353,250 | 25,000 | SH | Put | DFND | 2,3 | 25,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 194,879 | 3,646 | SH | | DFND | 2,3 | 2,846 | 800 | 0 |
MASCO CORP | COM | 574599106 | 19,990 | 374 | SH | | DFND | 2,3,5 | 374 | 0 | 0 |
MASCO CORP | COM | 574599106 | 23,037 | 431 | SH | | DFND | 2,3,6 | 431 | 0 | 0 |
MASCO CORP | COM | 574599106 | 14,918,055 | 279,103 | SH | | DFND | 7,10,11 | 279,103 | 0 | 0 |
MASCO CORP | COM | 574599106 | 6,699,583 | 125,343 | SH | | DFND | 7,9,10,12 | 125,343 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,595 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 11,837 | 135 | SH | | DFND | 2,3,6 | 135 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,982,952 | 45,426 | SH | | DFND | 7,10,11 | 45,426 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 699,774 | 7,981 | SH | | DFND | 7,9,10,12 | 7,981 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 78,025 | 837 | SH | | DFND | 2,3 | 837 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 17,898 | 192 | SH | | DFND | 2,3,5 | 192 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 9,695 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 433,380 | 4,649 | SH | | DFND | 7,10,11 | 4,649 | 0 | 0 |
MASTEC INC | COM | 576323109 | 37,856 | 526 | SH | | DFND | 1,4 | 526 | 0 | 0 |
MASTEC INC | COM | 576323109 | 325,520 | 4,523 | SH | | DFND | 2,3 | 4,523 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,958 | 55 | SH | | DFND | 2,3,6 | 55 | 0 | 0 |
MASTEC INC | COM | 576323109 | 356,539 | 4,954 | SH | | DFND | 7,10,11 | 4,954 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,617,446 | 24,292 | SH | | DFND | 1,4 | 24,292 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,782,309 | 118,164 | SH | | DFND | 2,3 | 115,000 | 3,164 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,523,858 | 3,849 | SH | | DFND | 2,3,5 | 3,849 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,932,041 | 4,880 | SH | | DFND | 2,3,6 | 4,780 | 100 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,658,994 | 340,125 | SH | | DFND | 7,10,11 | 340,125 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,194,065 | 3,016 | SH | | DFND | 7,9,10,12 | 3,016 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 346,025 | 874 | SH | | DFND | 7,8,9,10,12 | 874 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 31,041 | 1,397 | SH | | DFND | 7,10,11 | 1,397 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 99,229 | 8,167 | SH | | DFND | 2,3 | 8,113 | 54 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,067 | 417 | SH | | DFND | 2,3,5 | 417 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,022 | 331 | SH | | DFND | 2,3,6 | 331 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 779,641 | 64,168 | SH | | DFND | 7,10,11 | 64,168 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,095 | 337 | SH | | DFND | 7,9,10,12 | 337 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 91,004 | 1,530 | SH | | DFND | 2,3 | 1,530 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,974 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,344,836 | 73,047 | SH | | DFND | 7,10,11 | 73,047 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 38,548 | 984 | SH | | DFND | 2,3 | 984 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 12,144 | 310 | SH | | DFND | 2,3,5 | 310 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 71,769 | 1,832 | SH | | DFND | 2,3,6 | 1,832 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,401,646 | 188,938 | SH | | DFND | 7,10,11 | 188,938 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,229,155 | 31,376 | SH | | DFND | 7,9,10,12 | 31,376 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 39,371 | 1,005 | SH | | DFND | 7,8,9,10,12 | 1,005 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 329 | 60 | SH | | DFND | 7,10,11 | 60 | 0 | 0 |
MATERION CORP | COM | 576690101 | 30,777 | 302 | SH | | DFND | 2,3 | 302 | 0 | 0 |
MATERION CORP | COM | 576690101 | 829,853 | 8,143 | SH | | DFND | 7,10,11 | 8,143 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 970,928 | 82,282 | SH | | DFND | 7,10,11 | 82,282 | 0 | 0 |
MATSON INC | COM | 57686G105 | 127,402 | 1,436 | SH | | DFND | 2,3 | 1,436 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,291,231 | 14,554 | SH | | DFND | 7,10,11 | 14,554 | 0 | 0 |
MATTEL INC | COM | 577081102 | 25,268 | 1,147 | SH | | DFND | 2,3 | 1,147 | 0 | 0 |
MATTEL INC | COM | 577081102 | 11,037 | 501 | SH | | DFND | 2,3,6 | 501 | 0 | 0 |
MATTEL INC | COM | 577081102 | 682,005 | 30,958 | SH | | DFND | 7,10,11 | 30,958 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 1,441 | 664 | SH | | DFND | 7,10,11 | 664 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 25,136 | 646 | SH | | DFND | 2,3 | 646 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 473,535 | 12,170 | SH | | DFND | 7,10,11 | 12,170 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 53 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 24,809 | 1,115 | SH | | DFND | 2,3 | 1,115 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,040,499 | 46,764 | SH | | DFND | 7,10,11 | 46,764 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 45 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 28,192 | 9,058 | SH | | DFND | 7,10,11 | 9,058 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 155,620 | 50,000 | SH | | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 36,369 | 487 | SH | | DFND | 2,3 | 487 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,942 | 26 | SH | | DFND | 2,3,6 | 26 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 742,245 | 9,939 | SH | | DFND | 7,10,11 | 9,939 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 55 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 55 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,925,301 | 38,674 | SH | | DFND | 2,3 | 38,674 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,733 | 208 | SH | | DFND | 2,3,5 | 208 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 137,967 | 1,824 | SH | | DFND | 2,3,6 | 1,824 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,144,658 | 120,897 | SH | | DFND | 7,10,11 | 120,897 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,268,217 | 29,987 | SH | | DFND | 7,9,10,12 | 29,987 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 135,396 | 1,790 | SH | | DFND | 7,8,9,10,12 | 1,790 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,256,100 | 8,564 | SH | | DFND | 1,4 | 8,564 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 132,919,442 | 504,553 | SH | | DFND | 2,3 | 494,898 | 9,655 | 0 |
MCDONALDS CORP | COM | 580135101 | 969,196 | 3,679 | SH | | DFND | 2,3,5 | 3,679 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,167,303 | 4,431 | SH | | DFND | 2,3,6 | 4,256 | 175 | 0 |
MCDONALDS CORP | COM | 580135101 | 102,794,436 | 390,201 | SH | | DFND | 7,10,11 | 390,201 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 70,089,095 | 266,053 | SH | | DFND | 7,9,10,12 | 266,053 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,263,213 | 8,591 | SH | | DFND | 7,8,9,10,12 | 8,591 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,544,032 | 62,800 | SH | Call | DFND | 2,3 | 62,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,612,800 | 120,000 | SH | Call | DFND | 7,10,11 | 120,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,580,640 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 47,024,040 | 178,500 | SH | Put | DFND | 2,3 | 178,500 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 362,067 | 3,612 | SH | | DFND | 7,10,11 | 3,612 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,658,238 | 6,113 | SH | | DFND | 2,3 | 6,113 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 93,928 | 216 | SH | | DFND | 2,3,5 | 216 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 210,902 | 485 | SH | | DFND | 2,3,6 | 485 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 34,982,531 | 80,447 | SH | | DFND | 7,10,11 | 80,447 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 20,165,299 | 46,373 | SH | | DFND | 7,9,10,12 | 46,373 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 34,353 | 79 | SH | | DFND | 7,8,9,10,12 | 79 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 375,156 | 53,441 | SH | | DFND | 7,10,11 | 53,441 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 8 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 396 | 48 | SH | | DFND | 7,10,11 | 48 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 154,197 | 28,293 | SH | | DFND | 2,3 | 28,293 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,295 | 1,889 | SH | | DFND | 2,3,6 | 1,889 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,953,487 | 358,438 | SH | | DFND | 7,10,11 | 358,438 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 216,011 | 39,635 | SH | | DFND | 7,9,10,12 | 39,635 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,173,475 | 4,435,500 | SH | Call | DFND | 7,10,11 | 4,435,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,935,200 | 1,456,000 | SH | Put | DFND | 7,10,11 | 1,456,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 936,230 | 447,957 | SH | | DFND | 7,10,11 | 447,957 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 15,569 | 208 | SH | | DFND | 2,3 | 208 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 767,437 | 10,253 | SH | | DFND | 7,10,11 | 10,253 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 37,228 | 2,929 | SH | | DFND | 2,3 | 2,929 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 636 | 50 | SH | | DFND | 2,3,5 | 50 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,270 | 572 | SH | | DFND | 2,3,6 | 572 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 563,396 | 44,327 | SH | | DFND | 7,10,11 | 44,327 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 158,111 | 653 | SH | | DFND | 2,3 | 653 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 30,024 | 124 | SH | | DFND | 2,3,5 | 124 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 89,830 | 371 | SH | | DFND | 2,3,6 | 371 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,544,305 | 6,378 | SH | | DFND | 7,10,11 | 6,378 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,420 | 548 | SH | | DFND | 2,3,5 | 548 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,411 | 446 | SH | | DFND | 2,3,6 | 446 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 974,551 | 98,539 | SH | | DFND | 7,10,11 | 98,539 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 390,111 | 39,445 | SH | | DFND | 7,9,10,12 | 39,445 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 14,297 | 2,063 | SH | | DFND | 7,10,11 | 2,063 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 17,433 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,592,457 | 1,256 | SH | | DFND | 1,4 | 1,256 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 33,346,512 | 26,301 | SH | | DFND | 2,3 | 25,981 | 320 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,118,074 | 3,248 | SH | | DFND | 7,10 | 3,248 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 535,045 | 422 | SH | | DFND | 2,3,5 | 422 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 955,982 | 754 | SH | | DFND | 2,3,6 | 754 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 27,123,757 | 21,393 | SH | | DFND | 7,10,11 | 21,393 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,219,113 | 8,060 | SH | | DFND | 7,9,10,12 | 8,060 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 95,091 | 75 | SH | | DFND | 7,8,9,10,12 | 75 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,901,820 | 1,500 | SH | Call | DFND | 7,10,11 | 1,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,705,460 | 4,500 | SH | Call | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 3,895 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 68,064 | 2,202 | SH | | DFND | 7,10,11 | 2,202 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 3,827 | 446 | SH | | DFND | 2,3 | 446 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 139,614 | 16,272 | SH | | DFND | 7,10,11 | 16,272 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,493 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 258,572 | 9,328 | SH | | DFND | 7,10,11 | 9,328 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,637,235 | 161,605 | SH | | DFND | 1,4 | 161,605 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 209,314,234 | 2,033,164 | SH | | DFND | 2,3 | 1,942,998 | 90,166 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,401,215 | 42,751 | SH | | DFND | 2,3,5 | 42,751 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,669,934 | 84,215 | SH | | DFND | 2,3,6 | 81,695 | 2,520 | 0 |
MERCK & CO INC | COM | 58933Y105 | 105,382,506 | 1,023,628 | SH | | DFND | 7,10,11 | 1,023,628 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 87,389,976 | 848,858 | SH | | DFND | 7,9,10,12 | 848,858 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 763,374 | 7,415 | SH | | DFND | 7,8,9,10,12 | 7,415 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 23,328,470 | 226,600 | SH | Call | DFND | 2,3 | 226,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 63,983,425 | 621,500 | SH | Put | DFND | 2,3 | 621,500 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 20,511 | 553 | SH | | DFND | 2,3 | 553 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,596 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,398,165 | 64,658 | SH | | DFND | 7,10,11 | 64,658 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 4,793 | 171 | SH | | DFND | 2,3 | 171 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 343,508 | 12,255 | SH | | DFND | 7,10,11 | 12,255 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 819 | 48 | SH | | DFND | 7,10,11 | 48 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 70,538 | 1,022 | SH | | DFND | 2,3 | 1,022 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,652,339 | 23,940 | SH | | DFND | 7,10,11 | 23,940 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 54,664 | 792 | SH | | DFND | 7,9,10,12 | 792 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 141,238 | 1,154 | SH | | DFND | 2,3 | 1,154 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 4,528 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,860,058 | 31,539 | SH | | DFND | 7,10,11 | 31,539 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 36,962 | 302 | SH | | DFND | 7,8,9,10,12 | 302 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 234 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 62 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 42 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,162 | 1,702 | SH | | DFND | 7,10,11 | 1,702 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 30,155 | 287 | SH | | DFND | 2,3 | 287 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 20,384 | 194 | SH | | DFND | 2,3,5 | 194 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 4,833 | 46 | SH | | DFND | 2,3,6 | 46 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 202,995 | 1,932 | SH | | DFND | 7,10,11 | 1,932 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 25,211 | 547 | SH | | DFND | 2,3 | 547 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,078,967 | 23,410 | SH | | DFND | 7,10,11 | 23,410 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 11,998 | 265 | SH | | DFND | 2,3 | 265 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 7,153 | 158 | SH | | DFND | 2,3,6 | 158 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 21,414 | 473 | SH | | DFND | 7,10,11 | 473 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 142,431 | 3,146 | SH | | DFND | 7,9,10,12 | 3,146 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 13,641 | 597 | SH | | DFND | 2,3 | 597 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 479,165 | 20,970 | SH | | DFND | 7,10,11 | 20,970 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,516,543 | 55,898 | SH | | DFND | 1,4 | 55,898 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 19,355,834 | 307,675 | SH | | DFND | 2,3 | 306,765 | 910 | 0 |
METLIFE INC | COM | 59156R108 | 372,238 | 5,917 | SH | | DFND | 2,3,5 | 5,917 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 536,937 | 8,535 | SH | | DFND | 2,3,6 | 8,517 | 18 | 0 |
METLIFE INC | COM | 59156R108 | 26,933,717 | 428,131 | SH | | DFND | 7,10,11 | 428,131 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,478,136 | 198,349 | SH | | DFND | 7,9,10,12 | 198,349 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42,590 | 677 | SH | | DFND | 7,8,9,10,12 | 677 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,291,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 2,991 | 152 | SH | | DFND | 2,3 | 152 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 827 | 42 | SH | | DFND | 7,10,11 | 42 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5,224 | 144 | SH | | DFND | 2,3 | 144 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 401,474 | 11,066 | SH | | DFND | 7,10,11 | 11,066 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,200,627 | 1,986 | SH | | DFND | 2,3 | 1,645 | 341 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 387,825 | 350 | SH | | DFND | 2,3,5 | 350 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 523,009 | 472 | SH | | DFND | 2,3,6 | 472 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,304,474 | 23,739 | SH | | DFND | 7,10,11 | 23,739 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,119,283 | 4,620 | SH | | DFND | 7,9,10,12 | 4,620 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,945 | 18 | SH | | DFND | 7,8,9,10,12 | 18 | 0 | 0 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 9 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,793,242 | 141,863 | SH | | DFND | 1,4 | 141,863 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,049,858,647 | 3,324,968 | SH | | DFND | 2,3 | 3,214,617 | 110,351 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,372,526 | 61,354 | SH | | DFND | 7,10 | 61,354 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,705,662 | 59,242 | SH | | DFND | 2,3,5 | 58,842 | 400 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,133,819 | 60,598 | SH | | DFND | 2,3,6 | 57,588 | 3,010 | 0 |
MICROSOFT CORP | COM | 594918104 | 725,792,166 | 2,298,629 | SH | | DFND | 7,10,11 | 2,298,629 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 454,093,652 | 1,438,143 | SH | | DFND | 7,9,10,12 | 1,438,143 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,571,409 | 17,645 | SH | | DFND | 7,8,9,10,12 | 17,645 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 324,969,900 | 1,029,200 | SH | Call | DFND | 2,3 | 1,029,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 566,234,475 | 1,793,300 | SH | Call | DFND | 7,10,11 | 1,793,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 110,449,350 | 349,800 | SH | Call | DFND | 7,8,9,10,12 | 349,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 568,255,275 | 1,799,700 | SH | Put | DFND | 2,3 | 1,799,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 256,957,350 | 813,800 | SH | Put | DFND | 7,10,11 | 813,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,789,000 | 12,000 | SH | Put | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 212 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 7,142 | 3,261 | SH | | DFND | 7,10,11 | 3,261 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 16,140 | 7,370 | SH | | DFND | 7,9,10,12 | 7,370 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 2,348,487 | 2,182,000 | PRN | | DFND | 7,10,11 | 2,182,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 38,080 | 116 | SH | | DFND | 2,3 | 116 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 962,845 | 2,933 | SH | | DFND | 7,10,11 | 2,933 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 20,933 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 210,000 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 949,869 | 12,170 | SH | | DFND | 1,4 | 12,170 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 84,114,719 | 1,077,703 | SH | | DFND | 2,3 | 1,070,381 | 7,322 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,389,290 | 17,800 | SH | | DFND | 2,3,5 | 17,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,752,511 | 35,266 | SH | | DFND | 2,3,6 | 35,266 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 49,639,884 | 636,001 | SH | | DFND | 7,10,11 | 636,001 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,004,886 | 102,561 | SH | | DFND | 7,9,10,12 | 102,561 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204,803 | 2,624 | SH | | DFND | 7,8,9,10,12 | 2,624 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,790,350 | 87,000 | SH | Call | DFND | 7,10,11 | 87,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,873,200 | 24,000 | SH | Call | DFND | 7,8,9,10,12 | 24,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,512,250 | 45,000 | SH | Put | DFND | 7,10,11 | 45,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 69,856,537 | 1,026,849 | SH | | DFND | 2,3 | 1,026,536 | 313 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 119,665 | 1,759 | SH | | DFND | 2,3,5 | 1,759 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 190,688 | 2,803 | SH | | DFND | 2,3,6 | 2,803 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,092,382 | 751,027 | SH | | DFND | 7,10,11 | 751,027 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,357,164 | 166,943 | SH | | DFND | 7,9,10,12 | 166,943 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 308,992 | 4,542 | SH | | DFND | 7,8,9,10,12 | 4,542 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,457,400 | 580,000 | SH | Call | DFND | 2,3 | 580,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,667,760 | 392,000 | SH | Call | DFND | 7,10,11 | 392,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,988,280 | 676,000 | SH | Put | DFND | 2,3 | 676,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,466,048 | 1,241,600 | SH | Put | DFND | 7,10,11 | 1,241,600 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 542 | 287 | SH | | DFND | 2,3 | 287 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 71,189 | 37,666 | SH | | DFND | 7,10,11 | 37,666 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 9 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 138,170 | 1,074 | SH | | DFND | 2,3 | 1,074 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,391 | 244 | SH | | DFND | 2,3,5 | 244 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,461 | 229 | SH | | DFND | 2,3,6 | 229 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,739,909 | 83,482 | SH | | DFND | 7,10,11 | 83,482 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,396,238 | 10,853 | SH | | DFND | 7,9,10,12 | 10,853 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 360,220 | 2,800 | SH | | DFND | 7,8,9,10,12 | 2,800 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 2,315 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 644 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 22,390 | 20,000 | PRN | | DFND | 7,10,11 | 20,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,154,880 | 16,835 | SH | | DFND | 1,4 | 16,835 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 18,010,752 | 140,709 | SH | | DFND | 2,3 | 140,709 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,076,672 | 31,849 | SH | | DFND | 7,10 | 31,849 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 87,936 | 687 | SH | | DFND | 2,3,5 | 687 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 283,776 | 2,217 | SH | | DFND | 2,3,6 | 2,217 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 644,608 | 5,036 | SH | | DFND | 7,10,11 | 5,036 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 102 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 11,925 | 180 | SH | | DFND | 2,3 | 180 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 436,521 | 6,589 | SH | | DFND | 7,10,11 | 6,589 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 52,006 | 785 | SH | | DFND | 7,9,10,12 | 785 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,231 | 206 | SH | | DFND | 2,3 | 206 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 108,698 | 5,292 | SH | | DFND | 7,10,11 | 5,292 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,334 | 164 | SH | | DFND | 2,3 | 164 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 671 | 33 | SH | | DFND | 7,10,11 | 33 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 60,881 | 2,490 | SH | | DFND | 2,3 | 2,490 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,024,253 | 41,892 | SH | | DFND | 7,10,11 | 41,892 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 4,274 | 109 | SH | | DFND | 2,3 | 109 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 196 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 58 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 689,911 | 94,638 | SH | | DFND | 7,10,11 | 94,638 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 272,607 | 87,095 | SH | | DFND | 7,10,11 | 87,095 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 34,280 | 626 | SH | | DFND | 2,3 | 626 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 824,028 | 15,048 | SH | | DFND | 7,10,11 | 15,048 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 57 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 828 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,866,581 | 157,635 | SH | | DFND | 7,10,11 | 157,635 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 769 | 103 | SH | | DFND | 2,3 | 103 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,768,189 | 504,443 | SH | | DFND | 7,10,11 | 504,443 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,855,647 | 58,723 | SH | | DFND | 7,10,11 | 58,723 | 0 | 0 |
MISSFRESH LTD | SPON ADS NEW | 60500F204 | 1 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 1,384 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 978 | 101 | SH | | DFND | 7,10,11 | 101 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 3,923 | 712 | SH | | DFND | 2,3 | 712 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 448,327 | 81,366 | SH | | DFND | 7,10,11 | 81,366 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 55 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 943 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 979,025 | 91,327 | SH | | DFND | 7,10,11 | 91,327 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,486,617 | 528,459 | SH | | DFND | 2,3 | 527,565 | 894 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 156,326 | 18,413 | SH | | DFND | 2,3,5 | 18,413 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 269,108 | 31,697 | SH | | DFND | 2,3,6 | 28,823 | 2,874 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 415,575 | 48,949 | SH | | DFND | 7,10,11 | 48,949 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 22,717 | 6,623 | SH | | DFND | 2,3 | 6,623 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 10,969 | 3,198 | SH | | DFND | 2,3,5 | 3,198 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 20,988 | 6,119 | SH | | DFND | 2,3,6 | 6,119 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,840 | 828 | SH | | DFND | 7,10,11 | 828 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,373,643 | 33,060 | SH | | DFND | 1,4 | 33,060 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 16,806,601 | 404,491 | SH | | DFND | 2,3 | 404,491 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,679,211 | 88,549 | SH | | DFND | 7,10 | 88,549 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 91,119 | 2,193 | SH | | DFND | 2,3,5 | 2,193 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 274,562 | 6,608 | SH | | DFND | 2,3,6 | 6,608 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,462,976 | 35,210 | SH | | DFND | 7,10,11 | 35,210 | 0 | 0 |
MODEL N INC | COM | 607525102 | 108,356 | 4,439 | SH | | DFND | 7,10,11 | 4,439 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,078,109 | 97,571 | SH | | DFND | 2,3 | 97,571 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 32,226 | 312 | SH | | DFND | 2,3,5 | 312 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 88,003 | 852 | SH | | DFND | 2,3,6 | 852 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 49,781,855 | 481,962 | SH | | DFND | 7,10,11 | 481,962 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,855,105 | 95,412 | SH | | DFND | 7,9,10,12 | 95,412 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 337,655 | 3,269 | SH | | DFND | 7,8,9,10,12 | 3,269 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,032,900 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 929,610 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 929,610 | 9,000 | SH | Put | DFND | 2,3 | 9,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 59,978 | 1,311 | SH | | DFND | 1,4 | 1,311 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 533,033 | 11,651 | SH | | DFND | 2,3 | 11,651 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 174,994 | 3,825 | SH | | DFND | 7,10,11 | 3,825 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 12,352 | 392 | SH | | DFND | 2,3 | 392 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 144,347 | 4,581 | SH | | DFND | 7,10,11 | 4,581 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 60,745 | 1,346 | SH | | DFND | 2,3 | 1,346 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,227,220 | 27,193 | SH | | DFND | 7,10,11 | 27,193 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 632 | 14 | SH | | DFND | 7,9,10,12 | 14 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 55,176 | 643 | SH | | DFND | 2,3 | 643 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,977 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,059 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,406,370 | 28,043 | SH | | DFND | 7,10,11 | 28,043 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 341,009 | 3,974 | SH | | DFND | 7,9,10,12 | 3,974 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 234,113 | 714 | SH | | DFND | 2,3 | 714 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,607 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,314 | 126 | SH | | DFND | 2,3,6 | 126 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,682,592 | 29,530 | SH | | DFND | 7,10,11 | 29,530 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,396,876 | 7,310 | SH | | DFND | 7,9,10,12 | 7,310 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 259,447 | 4,080 | SH | | DFND | 2,3 | 4,080 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,539 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,053 | 221 | SH | | DFND | 2,3,6 | 221 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,145,293 | 159,542 | SH | | DFND | 7,10,11 | 159,542 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,496,209 | 23,529 | SH | | DFND | 7,9,10,12 | 23,529 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,384 | 352 | SH | | DFND | 7,8,9,10,12 | 352 | 0 | 0 |
MOMENTUS INC | CL A NEW | 60879E200 | 4 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
MOMENTUS INC | CL A NEW | 60879E200 | 312 | 156 | SH | | DFND | 7,10,11 | 156 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 10,247 | 165 | SH | | DFND | 2,3 | 165 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 367,943 | 5,925 | SH | | DFND | 7,10,11 | 5,925 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,865,094 | 185,376 | SH | | DFND | 1,4 | 185,376 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 137,836,867 | 1,986,122 | SH | | DFND | 2,3 | 1,978,165 | 7,957 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,882,413 | 84,761 | SH | | DFND | 7,10 | 84,761 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,012,654 | 43,410 | SH | | DFND | 2,3,5 | 42,410 | 1,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,879,267 | 41,488 | SH | | DFND | 2,3,6 | 38,383 | 3,105 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 43,634,116 | 628,734 | SH | | DFND | 7,10,11 | 628,734 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,627,222 | 153,130 | SH | | DFND | 7,9,10,12 | 153,130 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 131,166 | 1,890 | SH | | DFND | 7,8,9,10,12 | 1,890 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,776,000 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,552,000 | 80,000 | SH | Put | DFND | 2,3 | 80,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,228,771 | 719,000 | PRN | | DFND | 7,10,11 | 719,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 36,401,073 | 105,248 | SH | | DFND | 2,3 | 105,248 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 39,774 | 115 | SH | | DFND | 2,3,6 | 115 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 19,272,357 | 55,723 | SH | | DFND | 7,10,11 | 55,723 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,813,225 | 8,134 | SH | | DFND | 7,9,10,12 | 8,134 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 33,548 | 97 | SH | | DFND | 7,8,9,10,12 | 97 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 242,102,000 | 700,000 | SH | Put | DFND | 7,10,11 | 700,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 30 | 650 | SH | Call | DFND | 7,10,11 | 650 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 87 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 78,012 | 3,605 | SH | | DFND | 7,10,11 | 3,605 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,191,462 | 80,501 | SH | | DFND | 2,3 | 80,501 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 42,042 | 91 | SH | | DFND | 2,3,5 | 91 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 91,476 | 198 | SH | | DFND | 2,3,6 | 198 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,014,148 | 58,472 | SH | | DFND | 7,10,11 | 58,472 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,470,314 | 5,347 | SH | | DFND | 7,9,10,12 | 5,347 | 0 | 0 |
MONRO INC | COM | 610236101 | 7,248 | 261 | SH | | DFND | 2,3 | 261 | 0 | 0 |
MONRO INC | COM | 610236101 | 368,286 | 13,262 | SH | | DFND | 7,10,11 | 13,262 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,578,672 | 350,872 | SH | | DFND | 2,3 | 350,872 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 191,044 | 3,608 | SH | | DFND | 2,3,5 | 3,608 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 270,839 | 5,115 | SH | | DFND | 2,3,6 | 5,102 | 13 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,140,336 | 758,080 | SH | | DFND | 7,10,11 | 758,080 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,410,325 | 102,178 | SH | | DFND | 7,9,10,12 | 102,178 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 284,871 | 5,380 | SH | | DFND | 7,8,9,10,12 | 5,380 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,600,600 | 68,000 | SH | Call | DFND | 2,3 | 68,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,166,400 | 192,000 | SH | Put | DFND | 2,3 | 192,000 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 128,888 | 14,148 | SH | | DFND | 7,10,11 | 14,148 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,387 | 707 | SH | | DFND | 7,10,11 | 707 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 117 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,873 | 64 | SH | | DFND | 7,10,11 | 64 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 34,819 | 1,190 | SH | | DFND | 7,9,10,12 | 1,190 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 879,901 | 2,783 | SH | | DFND | 2,3 | 2,783 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 172,313 | 545 | SH | | DFND | 2,3,5 | 545 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 172,313 | 545 | SH | | DFND | 2,3,6 | 545 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 35,030,100 | 110,795 | SH | | DFND | 7,10,11 | 110,795 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,702,808 | 43,340 | SH | | DFND | 7,9,10,12 | 43,340 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 149,232 | 472 | SH | | DFND | 7,8,9,10,12 | 472 | 0 | 0 |
MOOG INC | CL A | 615394202 | 87,205 | 772 | SH | | DFND | 2,3 | 772 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,624,096 | 32,083 | SH | | DFND | 7,10,11 | 32,083 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,824 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,655,060 | 105,976 | SH | | DFND | 1,4 | 105,976 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 65,792,617 | 805,591 | SH | | DFND | 2,3 | 789,968 | 15,623 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,023,995 | 37,027 | SH | | DFND | 2,3,5 | 37,027 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,318,971 | 16,150 | SH | | DFND | 2,3,6 | 15,994 | 156 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 76,199,058 | 933,012 | SH | | DFND | 7,10,11 | 933,012 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,633,059 | 179,173 | SH | | DFND | 7,9,10,12 | 179,173 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 80,282 | 983 | SH | | DFND | 7,8,9,10,12 | 983 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30,626,250 | 375,000 | SH | Call | DFND | 2,3 | 375,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69,509,337 | 851,100 | SH | Call | DFND | 7,10,11 | 851,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 78,403,200 | 960,000 | SH | Put | DFND | 2,3 | 960,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30,683,419 | 375,700 | SH | Put | DFND | 7,10,11 | 375,700 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 908,148 | 3,877 | SH | | DFND | 2,3 | 3,877 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 9,370 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 154,598 | 660 | SH | | DFND | 2,3,6 | 660 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 163,500 | 698 | SH | | DFND | 7,10,11 | 698 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,031 | 45 | SH | | DFND | 2,3 | 45 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,376,227 | 60,071 | SH | | DFND | 7,10,11 | 60,071 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 57,814 | 1,624 | SH | | DFND | 2,3 | 1,624 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 18,049 | 507 | SH | | DFND | 2,3,5 | 507 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 21,645 | 608 | SH | | DFND | 2,3,6 | 608 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,517,201 | 295,427 | SH | | DFND | 7,10,11 | 295,427 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 936,138 | 26,296 | SH | | DFND | 7,9,10,12 | 26,296 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 36,846 | 1,035 | SH | | DFND | 7,8,9,10,12 | 1,035 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,584 | 443 | SH | | DFND | 2,3 | 443 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 83,626 | 10,337 | SH | | DFND | 7,10,11 | 10,337 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,686,402 | 13,541 | SH | | DFND | 2,3 | 13,541 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 173,145 | 636 | SH | | DFND | 2,3,5 | 636 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 143,470 | 527 | SH | | DFND | 2,3,6 | 527 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,444,858 | 119,177 | SH | | DFND | 7,10,11 | 119,177 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,355,032 | 111,501 | SH | | DFND | 7,9,10,12 | 111,501 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 93,106 | 342 | SH | | DFND | 7,8,9,10,12 | 342 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 4,759 | 174 | SH | | DFND | 2,3 | 174 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 158,575 | 5,798 | SH | | DFND | 7,10,11 | 5,798 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 5,443 | 199 | SH | | DFND | 7,9,10,12 | 199 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 80,947 | 1,077 | SH | | DFND | 2,3 | 1,077 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,824,734 | 24,278 | SH | | DFND | 7,10,11 | 24,278 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,509 | 119 | SH | | DFND | 2,3 | 119 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 763,957 | 60,249 | SH | | DFND | 7,10,11 | 60,249 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 83,054 | 6,550 | SH | | DFND | 7,9,10,12 | 6,550 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 116,279 | 2,171 | SH | | DFND | 2,3 | 2,171 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,342,642 | 25,068 | SH | | DFND | 7,10,11 | 25,068 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 4 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 6,191 | 13,636 | SH | | DFND | 7,10,11 | 13,636 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 848 | 505 | SH | | DFND | 2,3 | 505 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,132 | 674 | SH | | DFND | 7,10,11 | 674 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 72,832 | 1,606 | SH | | DFND | 2,3 | 1,606 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 55,055 | 1,214 | SH | | DFND | 2,3,6 | 1,214 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,719,529 | 104,069 | SH | | DFND | 7,10,11 | 104,069 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 65,612 | 192 | SH | | DFND | 1,4 | 192 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 724,126 | 2,119 | SH | | DFND | 2,3 | 2,119 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,709 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 26,313 | 77 | SH | | DFND | 2,3,6 | 77 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,016,207 | 5,900 | SH | | DFND | 7,10,11 | 5,900 | 0 | 0 |
MY SIZE INC | COM | 62844N307 | 560 | 659 | SH | | DFND | 7,9,10,12 | 659 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 448 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 244,852 | 13,656 | SH | | DFND | 7,10,11 | 13,656 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 22,552 | 1,406 | SH | | DFND | 2,3 | 1,406 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,930,799 | 120,374 | SH | | DFND | 7,10,11 | 120,374 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 25,162 | 794 | SH | | DFND | 2,3 | 794 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,040,541 | 32,835 | SH | | DFND | 7,10,11 | 32,835 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 11,275 | 874 | SH | | DFND | 2,3 | 874 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 748,793 | 58,046 | SH | | DFND | 7,10,11 | 58,046 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 36,520 | 2,831 | SH | | DFND | 7,9,10,12 | 2,831 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 36,248 | 1,344 | SH | | DFND | 2,3 | 1,344 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 27,590 | 1,023 | SH | | DFND | 2,3,6 | 1,023 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 987,426 | 36,612 | SH | | DFND | 7,10,11 | 36,612 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 2,910,900 | 2,504,000 | PRN | | DFND | 7,10,11 | 2,504,000 | 0 | 0 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 1,945,453 | 2,351,000 | PRN | | DFND | 7,10,11 | 2,351,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 151,507 | 39,149 | SH | | DFND | 7,10,11 | 39,149 | 0 | 0 |
NIO INC | NOTE 2/0 | 62914VAE6 | 8,966,790 | 9,268,000 | PRN | | DFND | 7,10,11 | 9,268,000 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 872,500 | 1,000,000 | PRN | | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 817,614 | 90,444 | SH | | DFND | 2,3 | 90,444 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,916,147 | 654,441 | SH | | DFND | 7,10,11 | 654,441 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,471,822 | 605,290 | SH | | DFND | 7,9,10,12 | 605,290 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,547 | 503 | SH | | DFND | 7,8,9,10,12 | 503 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 209 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 29 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 58,135 | 2,146 | SH | | DFND | 2,3 | 2,146 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,025,302 | 37,848 | SH | | DFND | 7,10,11 | 37,848 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,122 | 1,049 | SH | | DFND | 7,10,11 | 1,049 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 710,424 | 18,443 | SH | | DFND | 2,3 | 18,443 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 45,877 | 1,191 | SH | | DFND | 2,3,5 | 1,191 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 146,222 | 3,796 | SH | | DFND | 2,3,6 | 3,796 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 14,844,914 | 385,382 | SH | | DFND | 7,10,11 | 385,382 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 601,297 | 15,610 | SH | | DFND | 7,9,10,12 | 15,610 | 0 | 0 |
NVR INC | COM | 62944T105 | 429,358 | 72 | SH | | DFND | 2,3 | 72 | 0 | 0 |
NVR INC | COM | 62944T105 | 28,099,070 | 4,712 | SH | | DFND | 7,10,11 | 4,712 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,343,577 | 393 | SH | | DFND | 7,9,10,12 | 393 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 42,384 | 516 | SH | | DFND | 1,4 | 516 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 365,769 | 4,453 | SH | | DFND | 2,3 | 4,453 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 115,078 | 1,401 | SH | | DFND | 7,10,11 | 1,401 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 10,489 | 109 | SH | | DFND | 2,3 | 109 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 482,690 | 5,016 | SH | | DFND | 7,10,11 | 5,016 | 0 | 0 |
NOV INC | COM | 62955J103 | 48,927 | 2,341 | SH | | DFND | 1,4 | 2,341 | 0 | 0 |
NOV INC | COM | 62955J103 | 562,335 | 26,906 | SH | | DFND | 2,3 | 26,906 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,066 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
NOV INC | COM | 62955J103 | 11,014 | 527 | SH | | DFND | 2,3,6 | 527 | 0 | 0 |
NOV INC | COM | 62955J103 | 213,995 | 10,239 | SH | | DFND | 7,10,11 | 10,239 | 0 | 0 |
NOV INC | COM | 62955J103 | 196,356 | 9,395 | SH | | DFND | 7,9,10,12 | 9,395 | 0 | 0 |
NOV INC | COM | 62955J103 | 388,740 | 18,600 | SH | Call | DFND | 7,10,11 | 18,600 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 21,341 | 125,501 | SH | Call | DFND | 7,10,11 | 125,501 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 982 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 70 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 490,892 | 180,475 | SH | | DFND | 7,10,11 | 180,475 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 83 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 929 | 540 | SH | | DFND | 2,3,6 | 540 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,054 | 613 | SH | | DFND | 7,10,11 | 613 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 123,666 | 5,558 | SH | | DFND | 7,10,11 | 5,558 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 633,905 | 13,046 | SH | | DFND | 2,3 | 3,546 | 9,500 | 0 |
NASDAQ INC | COM | 631103108 | 61,709 | 1,270 | SH | | DFND | 2,3,5 | 1,270 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 18,416 | 379 | SH | | DFND | 2,3,6 | 379 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,056,160 | 124,638 | SH | | DFND | 7,10,11 | 124,638 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,958,305 | 60,883 | SH | | DFND | 7,9,10,12 | 60,883 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 78,959 | 1,625 | SH | | DFND | 7,8,9,10,12 | 1,625 | 0 | 0 |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 177,215 | 134,000 | PRN | | DFND | 7,10,11 | 134,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 352,496 | 7,966 | SH | | DFND | 1,4 | 7,966 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,429,591 | 54,906 | SH | | DFND | 2,3 | 54,906 | 0 | 0 |
NATERA INC | COM | 632307104 | 33,940 | 767 | SH | | DFND | 2,3,5 | 767 | 0 | 0 |
NATERA INC | COM | 632307104 | 22,346 | 505 | SH | | DFND | 2,3,6 | 505 | 0 | 0 |
NATERA INC | COM | 632307104 | 5,234,333 | 118,290 | SH | | DFND | 7,10,11 | 118,290 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 71 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 141 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,612 | 323 | SH | | DFND | 2,3 | 323 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 841,940 | 28,291 | SH | | DFND | 7,10,11 | 28,291 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 75 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 26,096 | 555 | SH | | DFND | 2,3 | 555 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 446,173 | 9,489 | SH | | DFND | 7,10,11 | 9,489 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 2,751,553 | 612,818 | SH | | DFND | 7,10,11 | 612,818 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 49,712 | 777 | SH | | DFND | 2,3 | 777 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 225,785 | 3,529 | SH | | DFND | 7,10,11 | 3,529 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 20,349 | 392 | SH | | DFND | 2,3 | 392 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 103,820 | 2,000 | SH | | DFND | 2,3,5 | 0 | 2,000 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 14,898 | 287 | SH | | DFND | 2,3,6 | 287 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 498,284 | 9,599 | SH | | DFND | 7,10,11 | 9,599 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,404 | 419 | SH | | DFND | 2,3 | 419 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16,188 | 267 | SH | | DFND | 2,3,5 | 267 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 44,684 | 737 | SH | | DFND | 2,3,6 | 737 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 271,846 | 4,484 | SH | | DFND | 7,10,11 | 4,484 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 303,150 | 5,000 | SH | | DFND | 7,9,10,12 | 5,000 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,471 | 126 | SH | | DFND | 2,3,5 | 126 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,931 | 96 | SH | | DFND | 2,3,6 | 96 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,246,815 | 24,276 | SH | | DFND | 7,10,11 | 24,276 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,082 | 60 | SH | | DFND | 7,9,10,12 | 60 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 17,588 | 295 | SH | | DFND | 2,3 | 295 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 6,379 | 107 | SH | | DFND | 2,3,6 | 107 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 4,224,494 | 70,857 | SH | | DFND | 7,10,11 | 70,857 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 6,200 | 104 | SH | | DFND | 7,9,10,12 | 104 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 11,376 | 157 | SH | | DFND | 2,3 | 157 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 399,907 | 5,519 | SH | | DFND | 7,10,11 | 5,519 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,928 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 46,589 | 1,050 | SH | | DFND | 7,10,11 | 1,050 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 55,731 | 1,577 | SH | | DFND | 1,4 | 1,577 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 504,903 | 14,287 | SH | | DFND | 2,3 | 14,287 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 24,491 | 693 | SH | | DFND | 2,3,6 | 693 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 3,485,408 | 98,625 | SH | | DFND | 7,10,11 | 98,625 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,238 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,458 | 361 | SH | | DFND | 2,3,6 | 361 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,260,586 | 39,716 | SH | | DFND | 7,10,11 | 39,716 | 0 | 0 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 766,241 | 799,000 | PRN | | DFND | 7,10,11 | 799,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 24,464 | 1,512 | SH | | DFND | 2,3 | 1,512 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,339 | 330 | SH | | DFND | 2,3,6 | 330 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 619,209 | 38,270 | SH | | DFND | 7,10,11 | 38,270 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 34,884 | 2,156 | SH | | DFND | 7,9,10,12 | 2,156 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,500 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 48,561 | 111 | SH | | DFND | 7,10,11 | 111 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,281 | 222 | SH | | DFND | 7,10,11 | 222 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 129,293 | 8,880 | SH | | DFND | 7,10,11 | 8,880 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,072 | 83 | SH | | DFND | 2,3 | 83 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,061 | 392 | SH | | DFND | 2,3,6 | 392 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 65 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,285,337 | 28,976 | SH | | DFND | 2,3 | 28,976 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 33,142,751 | 420,220 | SH | | DFND | 7,10,11 | 420,220 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 116 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,786 | 1,164 | SH | | DFND | 2,3 | 1,164 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 7,544 | 1,294 | SH | | DFND | 2,3,5 | 1,294 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 27,523 | 4,721 | SH | | DFND | 2,3,6 | 4,721 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 8,298 | 2,626 | SH | | DFND | 7,10,11 | 2,626 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 28,499 | 1,655 | SH | | DFND | 2,3 | 1,655 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 10,711 | 622 | SH | | DFND | 2,3,6 | 622 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,006,010 | 58,421 | SH | | DFND | 7,10,11 | 58,421 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 56 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 332,627 | 47,860 | SH | | DFND | 7,10,11 | 47,860 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 334 | 48 | SH | | DFND | 7,9,10,12 | 48 | 0 | 0 |
NCINO INC | COM | 63947X101 | 490,610 | 15,428 | SH | | DFND | 7,10,11 | 15,428 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 307 | 516 | SH | | DFND | 2,3 | 516 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 46,136 | 77,462 | SH | | DFND | 7,10,11 | 77,462 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 16,524 | 185 | SH | | DFND | 2,3 | 185 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 63,596 | 712 | SH | | DFND | 7,10,11 | 712 | 0 | 0 |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 63,359 | 89,000 | PRN | | DFND | 7,10,11 | 89,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 34,256 | 2,785 | SH | | DFND | 2,3 | 2,785 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 19,778 | 1,608 | SH | | DFND | 2,3,5 | 1,608 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 8,696 | 707 | SH | | DFND | 2,3,6 | 707 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 615,357 | 50,029 | SH | | DFND | 7,10,11 | 50,029 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 173,961 | 9,383 | SH | | DFND | 2,3 | 9,383 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 19,708 | 1,063 | SH | | DFND | 2,3,5 | 1,063 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 68,987 | 3,721 | SH | | DFND | 2,3,6 | 3,721 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,661,332 | 89,608 | SH | | DFND | 7,10,11 | 89,608 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 40,695 | 2,195 | SH | | DFND | 7,9,10,12 | 2,195 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L303 | 496 | 376 | SH | | DFND | 7,10,11 | 376 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 107 | 29 | SH | | DFND | 7,10,11 | 29 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 693 | 78 | SH | | DFND | 7,10,11 | 78 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 203,410 | 14,416 | SH | | DFND | 7,10,11 | 14,416 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,031,589 | 13,595 | SH | | DFND | 2,3 | 13,595 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 14,569 | 192 | SH | | DFND | 2,3,5 | 192 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 155,782 | 2,053 | SH | | DFND | 2,3,6 | 2,053 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 21,530,191 | 283,740 | SH | | DFND | 7,10,11 | 283,740 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 10,293,881 | 135,660 | SH | | DFND | 7,9,10,12 | 135,660 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,287,861 | 61,673 | SH | | DFND | 2,3 | 61,144 | 529 | 0 |
NETFLIX INC | COM | 64110L106 | 1,562,131 | 4,137 | SH | | DFND | 2,3,5 | 4,137 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,060,941 | 5,458 | SH | | DFND | 2,3,6 | 5,455 | 3 | 0 |
NETFLIX INC | COM | 64110L106 | 93,457,133 | 247,503 | SH | | DFND | 7,10,11 | 247,503 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,629,379 | 59,930 | SH | | DFND | 7,9,10,12 | 59,930 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 144,998 | 384 | SH | | DFND | 7,8,9,10,12 | 384 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 106,332,160 | 281,600 | SH | Call | DFND | 2,3 | 281,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,782,400 | 36,500 | SH | Call | DFND | 7,10,11 | 36,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,722,560 | 23,100 | SH | Call | DFND | 7,8,9,10,12 | 23,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 72,008,320 | 190,700 | SH | Put | DFND | 2,3 | 190,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,054,400 | 69,000 | SH | Put | DFND | 7,10,11 | 69,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 110,276 | 1,101 | SH | | DFND | 2,3 | 1,039 | 62 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,522 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,547,970 | 25,439 | SH | | DFND | 7,10,11 | 25,439 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 714,462 | 7,133 | SH | | DFND | 7,9,10,12 | 7,133 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 25,741 | 257 | SH | | DFND | 7,8,9,10,12 | 257 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 13,673 | 1,086 | SH | | DFND | 2,3 | 1,086 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 36,876 | 2,929 | SH | | DFND | 7,10,11 | 2,929 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 38,668 | 1,380 | SH | | DFND | 2,3 | 1,380 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,961 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,406,049 | 85,869 | SH | | DFND | 7,10,11 | 85,869 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 400,938 | 14,309 | SH | | DFND | 7,9,10,12 | 14,309 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 982 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 3,615 | 232 | SH | | DFND | 2,3,5 | 232 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 748 | 48 | SH | | DFND | 2,3,6 | 48 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 588,768 | 37,790 | SH | | DFND | 7,10,11 | 37,790 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 136,482 | 92,000 | PRN | | DFND | 7,10,11 | 92,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 345,600 | 3,072 | SH | | DFND | 1,4 | 3,072 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,285,550 | 20,316 | SH | | DFND | 2,3 | 20,316 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,188 | 295 | SH | | DFND | 2,3,5 | 295 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47,138 | 419 | SH | | DFND | 2,3,6 | 419 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,878,013 | 132,249 | SH | | DFND | 7,10,11 | 132,249 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,756,150 | 33,388 | SH | | DFND | 7,9,10,12 | 33,388 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,263 | 109 | SH | | DFND | 7,8,9,10,12 | 109 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 29,034 | 2,984 | SH | | DFND | 7,10,11 | 2,984 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 20,640 | 3,000 | SH | | DFND | 7,10,11 | 3,000 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 129,332 | 140,000 | PRN | | DFND | 7,10,11 | 140,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 135 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,115 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 7,746 | 403 | SH | | DFND | 2,3,6 | 403 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 16,721 | 870 | SH | | DFND | 7,10,11 | 870 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 345 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 39,860 | 1,216 | SH | | DFND | 2,3 | 1,216 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,524 | 77 | SH | | DFND | 2,3,6 | 77 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 362,153 | 11,048 | SH | | DFND | 7,10,11 | 11,048 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 10,391 | 11,239 | SH | | DFND | 7,10,11 | 11,239 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 29,904 | 736 | SH | | DFND | 2,3 | 736 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 15,846 | 390 | SH | | DFND | 2,3,5 | 390 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 20,924 | 515 | SH | | DFND | 2,3,6 | 515 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,273,629 | 31,347 | SH | | DFND | 7,10,11 | 31,347 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 65 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,932 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,464 | 25 | SH | | DFND | 2,3,6 | 25 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 70,260 | 1,200 | SH | | DFND | 7,10,11 | 1,200 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 212,478 | 3,629 | SH | | DFND | 7,9,10,12 | 3,629 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 272 | 157 | SH | | DFND | 7,10,11 | 157 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 3,805 | 66,666 | SH | Call | DFND | 7,10,11 | 66,666 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 78,900 | 8,493 | SH | | DFND | 2,3 | 8,493 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,914 | 206 | SH | | DFND | 2,3,5 | 206 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 24,962 | 2,687 | SH | | DFND | 2,3,6 | 2,687 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,767,528 | 297,904 | SH | | DFND | 7,10,11 | 297,904 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 106,083 | 1,239 | SH | | DFND | 2,3 | 1,239 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 957,403 | 11,182 | SH | | DFND | 7,10,11 | 11,182 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 6,163 | 169 | SH | | DFND | 7,10,11 | 169 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 46,721 | 4,120 | SH | | DFND | 2,3 | 4,120 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,432 | 479 | SH | | DFND | 2,3,6 | 479 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,463,891 | 570,008 | SH | | DFND | 7,10,11 | 570,008 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 21,913 | 2,581 | SH | | DFND | 2,3 | 2,581 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 287,641 | 33,880 | SH | | DFND | 7,10,11 | 33,880 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 17,222 | 418 | SH | | DFND | 2,3 | 418 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 11,701 | 284 | SH | | DFND | 2,3,6 | 284 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,513,460 | 109,550 | SH | | DFND | 7,10,11 | 109,550 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 266,936 | 29,561 | SH | | DFND | 2,3 | 29,561 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,833 | 646 | SH | | DFND | 2,3,6 | 646 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,029,007 | 446,180 | SH | | DFND | 7,10,11 | 446,180 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 33,637 | 3,725 | SH | | DFND | 7,9,10,12 | 3,725 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 10,648 | 1,656 | SH | | DFND | 2,3 | 1,656 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 78,202 | 12,162 | SH | | DFND | 7,10,11 | 12,162 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 125,136 | 275 | SH | | DFND | 2,3 | 275 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 8,191 | 18 | SH | | DFND | 2,3,6 | 18 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 647,067 | 1,422 | SH | | DFND | 7,10,11 | 1,422 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 693,552 | 18,770 | SH | | DFND | 1,4 | 18,770 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 23,221,412 | 628,455 | SH | | DFND | 2,3 | 585,725 | 42,730 | 0 |
NEWMONT CORP | COM | 651639106 | 849,850 | 23,000 | SH | | DFND | 2,3,5 | 23,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 327,931 | 8,875 | SH | | DFND | 2,3,6 | 8,875 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 32,448,271 | 878,167 | SH | | DFND | 7,10,11 | 878,167 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 23,424,416 | 633,949 | SH | | DFND | 7,9,10,12 | 633,949 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 273,356 | 7,398 | SH | | DFND | 7,8,9,10,12 | 7,398 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,847,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,217,000 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,320 | 1,204 | SH | | DFND | 2,3 | 1,204 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 263 | 38 | SH | | DFND | 7,10,11 | 38 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 38,114 | 1,900 | SH | | DFND | 2,3 | 1,900 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 11,234 | 560 | SH | | DFND | 2,3,5 | 560 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,889 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,885,150 | 143,826 | SH | | DFND | 7,10,11 | 143,826 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 587,337 | 29,279 | SH | | DFND | 7,9,10,12 | 29,279 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 28,345 | 1,413 | SH | | DFND | 7,8,9,10,12 | 1,413 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 22,143 | 1,061 | SH | | DFND | 2,3 | 1,061 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 431,550 | 20,678 | SH | | DFND | 7,10,11 | 20,678 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 2,965,627 | 142,100 | SH | | DFND | 7,9,10,12 | 142,100 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 162 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 14,718,801 | 366,504 | SH | | DFND | 7,10,11 | 366,504 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 38,853 | 271 | SH | | DFND | 1,4 | 271 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 406,311 | 2,834 | SH | | DFND | 2,3 | 2,834 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,344 | 114 | SH | | DFND | 2,3,5 | 114 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 57,061 | 398 | SH | | DFND | 2,3,6 | 398 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 400,289 | 2,792 | SH | | DFND | 7,10,11 | 2,792 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,433,848 | 59,938 | SH | | DFND | 1,4 | 59,938 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 95,083,758 | 1,659,692 | SH | | DFND | 2,3 | 1,569,467 | 90,225 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,795,463 | 66,250 | SH | | DFND | 7,10 | 66,250 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,749,923 | 30,545 | SH | | DFND | 2,3,5 | 30,545 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,706,669 | 29,790 | SH | | DFND | 2,3,6 | 27,917 | 1,873 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 66,812,731 | 1,166,220 | SH | | DFND | 7,10,11 | 1,166,220 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 27,671,757 | 483,012 | SH | | DFND | 7,9,10,12 | 483,012 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 132,626 | 2,315 | SH | | DFND | 7,8,9,10,12 | 2,315 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,951,852 | 138,800 | SH | Call | DFND | 2,3 | 138,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,836,114 | 206,600 | SH | Call | DFND | 7,10,11 | 206,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,793,116 | 380,400 | SH | Put | DFND | 2,3 | 380,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,883,363 | 294,700 | SH | Put | DFND | 7,10,11 | 294,700 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 775 | 89 | SH | | DFND | 7,10,11 | 89 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 57,511 | 9,564 | SH | | DFND | 7,10,11 | 9,564 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 212,727 | 35,376 | SH | | DFND | 7,9,10,12 | 35,376 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,554 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 879,536 | 29,614 | SH | | DFND | 7,10,11 | 29,614 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,365,000 | 450,000 | SH | Put | DFND | 7,10,11 | 450,000 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13,966 | 434 | SH | | DFND | 2,3 | 434 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 161 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 466,835 | 14,507 | SH | | DFND | 7,10,11 | 14,507 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 10 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 659,507 | 128,810 | SH | | DFND | 7,10,11 | 128,810 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 9,704 | 754 | SH | | DFND | 2,3 | 754 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 77 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 753 | 46 | SH | | DFND | 2,3 | 46 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 82 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 16,540 | 697 | SH | | DFND | 2,3 | 697 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 478,207 | 20,152 | SH | | DFND | 7,10,11 | 20,152 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 9,238 | 5,076 | SH | | DFND | 7,10,11 | 5,076 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 57 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 139 | 27 | SH | | DFND | 7,10,11 | 27 | 0 | 0 |
NICE LTD | NOTE 9/1 | 653656AB4 | 298,800 | 332,000 | PRN | | DFND | 7,10,11 | 332,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 315,690 | 1,857 | SH | | DFND | 2,3 | 1,857 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 10,370 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 89,930 | 529 | SH | | DFND | 2,3,6 | 529 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 3,156,220 | 18,566 | SH | | DFND | 7,10,11 | 18,566 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 85,170 | 501 | SH | | DFND | 7,9,10,12 | 501 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 7,397 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 270,537 | 3,877 | SH | | DFND | 7,10,11 | 3,877 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,418,594 | 56,668 | SH | | DFND | 1,4 | 56,668 | 0 | 0 |
NIKE INC | CL B | 654106103 | 56,592,601 | 591,849 | SH | | DFND | 2,3 | 586,484 | 5,365 | 0 |
NIKE INC | CL B | 654106103 | 2,070,460 | 21,653 | SH | | DFND | 2,3,5 | 21,653 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,356,083 | 14,182 | SH | | DFND | 2,3,6 | 13,501 | 681 | 0 |
NIKE INC | CL B | 654106103 | 82,848,979 | 866,440 | SH | | DFND | 7,10,11 | 866,440 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,228,130 | 201,089 | SH | | DFND | 7,9,10,12 | 201,089 | 0 | 0 |
NIKE INC | CL B | 654106103 | 878,652 | 9,189 | SH | | DFND | 7,8,9,10,12 | 9,189 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,768,664 | 217,200 | SH | Call | DFND | 2,3 | 217,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,861,200 | 260,000 | SH | Call | DFND | 7,10,11 | 260,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,179,520 | 96,000 | SH | Call | DFND | 7,8,9,10,12 | 96,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 49,024,374 | 512,700 | SH | Put | DFND | 2,3 | 512,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,215,300 | 65,000 | SH | Put | DFND | 7,10,11 | 65,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 956,200 | 10,000 | SH | Put | DFND | 7,8,9,10,12 | 10,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 603,081 | 384,128 | SH | | DFND | 2,3 | 384,128 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 15,374,712 | 9,792,810 | SH | | DFND | 7,10,11 | 9,792,810 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 48,502 | 30,893 | SH | | DFND | 7,9,10,12 | 30,893 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 6,196,790 | 3,947,000 | SH | Call | DFND | 7,10,11 | 3,947,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 36,125,072 | 23,009,600 | SH | Put | DFND | 2,3 | 23,009,600 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 18,582,049 | 11,835,700 | SH | Put | DFND | 7,10,11 | 11,835,700 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 164,380 | 39,898 | SH | | DFND | 7,10,11 | 39,898 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 73 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,024 | 283 | SH | | DFND | 2,3 | 283 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 7 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 786,922 | 31,885 | SH | | DFND | 2,3 | 31,085 | 800 | 0 |
NISOURCE INC | COM | 65473P105 | 41,043 | 1,663 | SH | | DFND | 2,3,5 | 1,663 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 724,136 | 29,341 | SH | | DFND | 2,3,6 | 29,341 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,840,174 | 115,080 | SH | | DFND | 7,10,11 | 115,080 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 643,877 | 26,089 | SH | | DFND | 7,9,10,12 | 26,089 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 3,206 | 1,133 | SH | | DFND | 7,10,11 | 1,133 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 624 | 60 | SH | | DFND | 2,3 | 60 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,050 | 101 | SH | | DFND | 7,10,11 | 101 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 61 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 7,225 | 5,198 | SH | | DFND | 7,10,11 | 5,198 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 624 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,486 | 2,269 | SH | | DFND | 2,3 | 2,269 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,376 | 1,170 | SH | | DFND | 2,3,5 | 1,170 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,977 | 2,935 | SH | | DFND | 2,3,6 | 2,935 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 298,942 | 79,931 | SH | | DFND | 7,10,11 | 79,931 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 52 | 14 | SH | | DFND | 7,9,10,12 | 14 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8,940 | 2,224 | SH | | DFND | 2,3 | 2,224 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,896 | 1,218 | SH | | DFND | 2,3,5 | 1,218 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 29,820 | 7,418 | SH | | DFND | 2,3,6 | 7,418 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 9,777 | 2,432 | SH | | DFND | 7,10,11 | 2,432 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 10 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 47 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,971,732 | 13,316 | SH | | DFND | 2,3 | 13,316 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 21,647 | 97 | SH | | DFND | 2,3,5 | 97 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 77,886 | 349 | SH | | DFND | 2,3,6 | 349 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 7,307,925 | 32,746 | SH | | DFND | 7,10,11 | 32,746 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,035,732 | 4,641 | SH | | DFND | 7,9,10,12 | 4,641 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,354,640 | 90,672 | SH | | DFND | 2,3 | 90,672 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 610,822 | 40,885 | SH | | DFND | 7,10,11 | 40,885 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 34,018 | 2,277 | SH | | DFND | 7,9,10,12 | 2,277 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,687,006 | 33,956 | SH | | DFND | 2,3 | 31,756 | 2,200 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 69,713 | 354 | SH | | DFND | 2,3,5 | 354 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 116,386 | 591 | SH | | DFND | 2,3,6 | 591 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,457,802 | 68,338 | SH | | DFND | 7,10,11 | 68,338 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,900,230 | 35,039 | SH | | DFND | 7,9,10,12 | 35,039 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 57,897 | 294 | SH | | DFND | 7,8,9,10,12 | 294 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,575,440 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 393,860 | 2,000 | SH | Call | DFND | 7,10,11 | 2,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,347,810 | 17,000 | SH | Put | DFND | 2,3 | 17,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,772,370 | 9,000 | SH | Put | DFND | 7,10,11 | 9,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 980 | 45 | SH | | DFND | 7,10,11 | 45 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,352 | 76 | SH | | DFND | 2,3 | 76 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 176 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 89 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 63,706 | 195,750 | SH | | DFND | 7,10,11 | 195,750 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 7,358,469 | 182,910 | SH | | DFND | 2,3 | 182,910 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 132,638 | 3,297 | SH | | DFND | 2,3,6 | 3,297 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 5,493,487 | 136,552 | SH | | DFND | 7,10,11 | 136,552 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 258,188 | 3,716 | SH | | DFND | 2,3 | 3,716 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,477 | 122 | SH | | DFND | 2,3,5 | 122 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,936 | 143 | SH | | DFND | 2,3,6 | 143 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,249,675 | 61,164 | SH | | DFND | 7,10,11 | 61,164 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,289,644 | 32,954 | SH | | DFND | 7,9,10,12 | 32,954 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 16,397 | 236 | SH | | DFND | 7,8,9,10,12 | 236 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5,018 | 531 | SH | | DFND | 2,3 | 531 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 138,953 | 14,704 | SH | | DFND | 7,10,11 | 14,704 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 119 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,132,642 | 48,008 | SH | | DFND | 2,3 | 45,583 | 2,425 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 407,616 | 926 | SH | | DFND | 2,3,5 | 926 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 312,535 | 710 | SH | | DFND | 2,3,6 | 710 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,774,054 | 92,628 | SH | | DFND | 7,10,11 | 92,628 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,383,419 | 19,045 | SH | | DFND | 7,9,10,12 | 19,045 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,674 | 181 | SH | | DFND | 7,8,9,10,12 | 181 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 46,843 | 4,579 | SH | | DFND | 2,3 | 4,579 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,478 | 340 | SH | | DFND | 2,3,6 | 340 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 945,815 | 92,455 | SH | | DFND | 7,10,11 | 92,455 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14,959 | 392 | SH | | DFND | 2,3 | 392 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,282 | 86 | SH | | DFND | 2,3,6 | 86 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 510,962 | 13,390 | SH | | DFND | 7,10,11 | 13,390 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 8,478 | 281 | SH | | DFND | 2,3 | 281 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 181 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 35,949 | 748 | SH | | DFND | 2,3 | 748 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 817 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 15,860 | 330 | SH | | DFND | 2,3,6 | 330 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 137,932 | 2,870 | SH | | DFND | 7,10,11 | 2,870 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 742,825 | 42,015 | SH | | DFND | 2,3 | 39,183 | 2,832 | 0 |
GEN DIGITAL INC | COM | 668771108 | 5,852 | 331 | SH | | DFND | 2,3,5 | 331 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 24,858 | 1,406 | SH | | DFND | 2,3,6 | 1,406 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 11,046,411 | 624,797 | SH | | DFND | 7,10,11 | 624,797 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 6,162,894 | 348,580 | SH | | DFND | 7,9,10,12 | 348,580 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 8,699 | 492 | SH | | DFND | 7,8,9,10,12 | 492 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 103 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 340,974 | 13,165 | SH | | DFND | 7,9,10,12 | 13,165 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 738 | 192 | SH | | DFND | 2,3 | 192 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,223 | 578 | SH | | DFND | 7,10,11 | 578 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 97,492 | 25,348 | SH | | DFND | 7,9,10,12 | 25,348 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 851,448 | 8,359 | SH | | DFND | 1,4 | 8,359 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,207,329 | 90,392 | SH | | DFND | 2,3 | 90,062 | 330 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 545,358 | 5,354 | SH | | DFND | 2,3,5 | 5,354 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 998,330 | 9,801 | SH | | DFND | 2,3,6 | 9,642 | 159 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,211,157 | 70,795 | SH | | DFND | 7,10,11 | 70,795 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 28,258 | 197 | SH | | DFND | 2,3 | 197 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 34,856 | 243 | SH | | DFND | 2,3,6 | 243 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 435,771 | 3,038 | SH | | DFND | 7,10,11 | 3,038 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 54,364 | 379 | SH | | DFND | 7,9,10,12 | 379 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,482,788 | 481,048 | SH | | DFND | 2,3 | 481,048 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 7,728,743 | 1,067,506 | SH | | DFND | 7,10,11 | 1,067,506 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 75,043 | 10,365 | SH | | DFND | 7,9,10,12 | 10,365 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 43,686 | 6,034 | SH | | DFND | 7,8,9,10,12 | 6,034 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 7,461,544 | 1,030,600 | SH | Call | DFND | 7,10,11 | 1,030,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 152,040 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 9,461,232 | 1,306,800 | SH | Put | DFND | 7,10,11 | 1,306,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 36,040,068 | 396,306 | SH | | DFND | 2,3 | 380,132 | 16,174 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,809,615 | 19,899 | SH | | DFND | 2,3,5 | 19,899 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,872,795 | 31,590 | SH | | DFND | 2,3,6 | 31,290 | 300 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 11,165,051 | 122,774 | SH | | DFND | 7,10,11 | 122,774 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 63,658 | 700 | SH | | DFND | 7,9,10,12 | 700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,737,634 | 41,100 | SH | Call | DFND | 7,10,11 | 41,100 | 0 | 0 |
NOW INC | COM | 67011P100 | 38,210 | 3,219 | SH | | DFND | 2,3 | 3,219 | 0 | 0 |
NOW INC | COM | 67011P100 | 7,324 | 617 | SH | | DFND | 2,3,6 | 617 | 0 | 0 |
NOW INC | COM | 67011P100 | 812,418 | 68,443 | SH | | DFND | 7,10,11 | 68,443 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 27,106 | 1,278 | SH | | DFND | 2,3 | 1,278 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,482 | 117 | SH | | DFND | 2,3,5 | 117 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,442 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 782,861 | 36,910 | SH | | DFND | 7,10,11 | 36,910 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,764,057 | 83,171 | SH | | DFND | 7,9,10,12 | 83,171 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,413,633 | 41,021 | SH | | DFND | 2,3 | 41,021 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 101,940 | 652 | SH | | DFND | 2,3,5 | 652 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 126,174 | 807 | SH | | DFND | 2,3,6 | 807 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 19,720,615 | 126,131 | SH | | DFND | 7,10,11 | 126,131 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,771,944 | 24,125 | SH | | DFND | 7,9,10,12 | 24,125 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34,866 | 223 | SH | | DFND | 7,8,9,10,12 | 223 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,215 | 299 | SH | | DFND | 2,3 | 299 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,651 | 152 | SH | | DFND | 2,3,5 | 152 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,848,092 | 163,308 | SH | | DFND | 7,10,11 | 163,308 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 1,743,053 | 1,953,000 | PRN | | DFND | 7,10,11 | 1,953,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 28,009 | 803 | SH | | DFND | 2,3 | 803 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,112,124 | 60,554 | SH | | DFND | 7,10,11 | 60,554 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 79,664 | 6,293 | SH | | DFND | 7,10,11 | 6,293 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 19,128 | 2,388 | SH | | DFND | 7,10,11 | 2,388 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 31 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,038,474 | 34,572 | SH | | DFND | 1,4 | 34,572 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 570,385,857 | 1,311,262 | SH | | DFND | 2,3 | 1,305,147 | 6,115 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,224,440 | 23,505 | SH | | DFND | 7,10 | 23,505 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,168,986 | 11,883 | SH | | DFND | 2,3,5 | 11,883 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,534,981 | 21,920 | SH | | DFND | 2,3,6 | 21,914 | 6 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 540,346,544 | 1,242,205 | SH | | DFND | 7,10,11 | 1,242,205 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 276,850,595 | 636,453 | SH | | DFND | 7,9,10,12 | 636,453 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,792,159 | 4,120 | SH | | DFND | 7,8,9,10,12 | 4,120 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 141,893,738 | 326,200 | SH | Call | DFND | 2,3 | 326,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 114,706,863 | 263,700 | SH | Call | DFND | 7,10,11 | 263,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,049,700 | 30,000 | SH | Call | DFND | 7,9,10,12 | 30,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 116,359,825 | 267,500 | SH | Call | DFND | 7,8,9,10,12 | 267,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 259,602,032 | 596,800 | SH | Put | DFND | 2,3 | 596,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 132,323,958 | 304,200 | SH | Put | DFND | 7,10,11 | 304,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,219,880 | 12,000 | SH | Put | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,877,507 | 40,842 | SH | | DFND | 7,10,11 | 40,842 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,821,738 | 1,978,000 | PRN | | DFND | 7,10,11 | 1,978,000 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 6,951 | 1,098 | SH | | DFND | 7,10,11 | 1,098 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 22 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 556,698 | 8,973 | SH | | DFND | 2,3 | 8,810 | 163 | 0 |
NUTRIEN LTD | COM | 67077M108 | 55,651 | 897 | SH | | DFND | 2,3,5 | 897 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,166,745 | 115,515 | SH | | DFND | 7,10,11 | 115,515 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,193,224 | 132,061 | SH | | DFND | 7,9,10,12 | 132,061 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 227,144 | 15,076 | SH | | DFND | 7,10,11 | 15,076 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 116,013 | 7,700 | SH | | DFND | 7,9,10,12 | 7,700 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 328 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 7,183 | 1,466 | SH | | DFND | 7,10,11 | 1,466 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 9 | 45 | SH | | DFND | 2,3 | 45 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 133 | 659 | SH | | DFND | 7,10,11 | 659 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 126 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 331,566 | 42,184 | SH | | DFND | 7,10,11 | 42,184 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 519 | 387 | SH | | DFND | 2,3 | 387 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 1,214 | 906 | SH | | DFND | 7,10,11 | 906 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 26 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 39 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 42,262 | 1,268 | SH | | DFND | 1,4 | 1,268 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 449,755 | 13,494 | SH | | DFND | 2,3 | 13,494 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 20,565 | 617 | SH | | DFND | 2,3,6 | 617 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 953,771 | 28,616 | SH | | DFND | 7,10,11 | 28,616 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 19,430 | 324 | SH | | DFND | 7,10,11 | 324 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,398 | 250 | SH | | DFND | 7,10,11 | 250 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,499 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 13,646 | 480 | SH | | DFND | 7,10,11 | 480 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 34,105 | 4,129 | SH | | DFND | 7,10,11 | 4,129 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 42,544 | 2,543 | SH | | DFND | 2,3 | 2,543 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 30,516 | 1,824 | SH | | DFND | 2,3,6 | 1,824 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,041,175 | 62,234 | SH | | DFND | 7,10,11 | 62,234 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,120,624 | 1,233 | SH | | DFND | 1,4 | 1,233 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,953,660 | 27,456 | SH | | DFND | 2,3 | 27,456 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,429,637 | 1,573 | SH | | DFND | 2,3,5 | 1,573 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 830,698 | 914 | SH | | DFND | 2,3,6 | 914 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,139,802 | 44,165 | SH | | DFND | 7,10,11 | 44,165 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,687,324 | 19,461 | SH | | DFND | 7,9,10,12 | 19,461 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,239,431 | 2,464 | SH | | DFND | 7,8,9,10,12 | 2,464 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,997,460 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,177,200 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 38,908 | 1,303 | SH | | DFND | 2,3 | 1,303 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,057,402 | 35,412 | SH | | DFND | 7,10,11 | 35,412 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 39,543 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 4,958 | 42 | SH | | DFND | 2,3,6 | 42 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 925,198 | 7,838 | SH | | DFND | 7,10,11 | 7,838 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 9,955 | 1,088 | SH | | DFND | 7,10,11 | 1,088 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 326 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 75 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10,907 | 12,172 | SH | | DFND | 7,10,11 | 12,172 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 65,800 | 406 | SH | | DFND | 2,3 | 406 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,917 | 18 | SH | | DFND | 2,3,6 | 18 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,115,253 | 31,562 | SH | | DFND | 7,10,11 | 31,562 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,174 | 142 | SH | | DFND | 7,10,11 | 142 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,023,538 | 46,602 | SH | | DFND | 2,3 | 46,602 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 113,216 | 1,745 | SH | | DFND | 2,3,5 | 1,745 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 33,673 | 519 | SH | | DFND | 2,3,6 | 519 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 51,251,956 | 789,950 | SH | | DFND | 7,10,11 | 789,950 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,694,207 | 41,526 | SH | | DFND | 7,9,10,12 | 41,526 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 428,403 | 6,603 | SH | | DFND | 7,8,9,10,12 | 6,603 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,708,000 | 350,000 | SH | Call | DFND | 2,3 | 350,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 52,552,800 | 810,000 | SH | Call | DFND | 7,10,11 | 810,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,193,752 | 372,900 | SH | Put | DFND | 2,3 | 372,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,280,640 | 328,000 | SH | Put | DFND | 7,10,11 | 328,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 38,276 | 885 | SH | Call | DFND | 2,3 | 885 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 148,737 | 3,439 | SH | Call | DFND | 7,10,11 | 3,439 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 202,626 | 4,685 | SH | Call | DFND | 7,9,10,12 | 4,685 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 66,743 | 2,595 | SH | | DFND | 2,3 | 2,595 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,716,733 | 66,747 | SH | | DFND | 7,10,11 | 66,747 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 7,090 | 490 | SH | | DFND | 2,3 | 490 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 469,233 | 32,428 | SH | | DFND | 7,10,11 | 32,428 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 78 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 31 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 63,183 | 20,122 | SH | | DFND | 7,10,11 | 20,122 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 298 | 745 | SH | | DFND | 2,3 | 745 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3,432 | 837 | SH | | DFND | 2,3 | 837 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 12,673 | 3,091 | SH | | DFND | 2,3,6 | 3,091 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 22,899 | 5,585 | SH | | DFND | 7,10,11 | 5,585 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 156 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 214,134 | 21,940 | SH | | DFND | 7,10,11 | 21,940 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 16 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 16 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 185 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 58,531 | 6,993 | SH | | DFND | 1,4 | 6,993 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 530,181 | 63,343 | SH | | DFND | 2,3 | 63,343 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 216,180 | 25,828 | SH | | DFND | 7,10,11 | 25,828 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 10,151,561 | 11,211,000 | PRN | | DFND | 7,10,11 | 11,211,000 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,119,002 | 3,583,000 | PRN | | DFND | 7,10,11 | 3,583,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 9,293,933 | 114,022 | SH | | DFND | 2,3 | 114,022 | 0 | 0 |
OKTA INC | CL A | 679295105 | 10,922 | 134 | SH | | DFND | 2,3,5 | 134 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,260 | 40 | SH | | DFND | 2,3,6 | 40 | 0 | 0 |
OKTA INC | CL A | 679295105 | 10,659,878 | 130,780 | SH | | DFND | 7,10,11 | 130,780 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,037,995 | 25,003 | SH | | DFND | 7,9,10,12 | 25,003 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 240 | 123 | SH | | DFND | 2,3 | 123 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 110,998 | 56,922 | SH | | DFND | 7,10,11 | 56,922 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,247,853 | 20,159 | SH | | DFND | 2,3 | 20,159 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,320 | 35 | SH | | DFND | 2,3,5 | 35 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 52,779 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,601,897 | 65,019 | SH | | DFND | 7,10,11 | 65,019 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,562,606 | 16,040 | SH | | DFND | 7,9,10,12 | 16,040 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34,368 | 84 | SH | | DFND | 7,8,9,10,12 | 84 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 72,584 | 4,992 | SH | | DFND | 2,3 | 4,992 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 17,739 | 1,220 | SH | | DFND | 2,3,6 | 1,220 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,984,448 | 136,482 | SH | | DFND | 7,10,11 | 136,482 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 59,457 | 2,207 | SH | | DFND | 2,3 | 2,207 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 35,507 | 1,318 | SH | | DFND | 2,3,6 | 1,318 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 5,182,636 | 192,377 | SH | | DFND | 7,10,11 | 192,377 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,335 | 392 | SH | | DFND | 2,3 | 392 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 162,925 | 11,971 | SH | | DFND | 7,10,11 | 11,971 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 25 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 161 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 174,130 | 3,484 | SH | | DFND | 2,3 | 3,484 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 11,595 | 232 | SH | | DFND | 2,3,6 | 232 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 880,698 | 17,621 | SH | | DFND | 7,10,11 | 17,621 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,862 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,711 | 74 | SH | | DFND | 2,3,6 | 74 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 235,013 | 3,045 | SH | | DFND | 7,10,11 | 3,045 | 0 | 0 |
OLO INC | CL A | 68134L109 | 8,448 | 1,394 | SH | | DFND | 2,3 | 1,394 | 0 | 0 |
OLO INC | CL A | 68134L109 | 10,029 | 1,655 | SH | | DFND | 2,3,6 | 1,655 | 0 | 0 |
OLO INC | CL A | 68134L109 | 11,890 | 1,962 | SH | | DFND | 7,10,11 | 1,962 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 27,318 | 486 | SH | | DFND | 2,3 | 486 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 243,389 | 4,330 | SH | | DFND | 7,10,11 | 4,330 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 470,788 | 6,321 | SH | | DFND | 2,3 | 6,321 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 34,410 | 462 | SH | | DFND | 2,3,5 | 462 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 36,346 | 488 | SH | | DFND | 2,3,6 | 488 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,206,344 | 83,329 | SH | | DFND | 7,10,11 | 83,329 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,464,171 | 33,085 | SH | | DFND | 7,9,10,12 | 33,085 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 32,771 | 440 | SH | | DFND | 7,8,9,10,12 | 440 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 51,829 | 1,563 | SH | | DFND | 2,3 | 1,563 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,585 | 470 | SH | | DFND | 2,3,6 | 470 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,370,123 | 131,789 | SH | | DFND | 7,10,11 | 131,789 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53,056 | 1,600 | SH | | DFND | 7,9,10,12 | 1,600 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 630 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 4,961,242 | 5,501,000 | PRN | | DFND | 7,10,11 | 5,501,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 2,207 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 9,864 | 219 | SH | | DFND | 2,3,6 | 219 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 943,498 | 20,948 | SH | | DFND | 7,10,11 | 20,948 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 40,536 | 900 | SH | | DFND | 7,9,10,12 | 900 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 263 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 2,368 | 811 | SH | | DFND | 7,10,11 | 811 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,499 | 697 | SH | | DFND | 7,10,11 | 697 | 0 | 0 |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 2,250 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 10 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 1,116 | 215 | SH | | DFND | 7,10,11 | 215 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 3,965 | 764 | SH | | DFND | 7,9,10,12 | 764 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 13,437 | 3,000 | PRN | | DFND | 7,10,11 | 3,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 5,400 | 3,000 | PRN | | DFND | 7,10,11 | 3,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,790,511 | 83,814 | SH | | DFND | 1,4 | 83,814 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 110,901,805 | 1,193,134 | SH | | DFND | 2,3 | 1,192,575 | 559 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,260,774 | 13,564 | SH | | DFND | 2,3,5 | 13,564 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 401,451 | 4,319 | SH | | DFND | 2,3,6 | 4,319 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,764,508 | 374,013 | SH | | DFND | 7,10,11 | 374,013 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,967,713 | 53,445 | SH | | DFND | 7,9,10,12 | 53,445 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,330 | 251 | SH | | DFND | 7,8,9,10,12 | 251 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,712,500 | 750,000 | SH | Call | DFND | 7,10,11 | 750,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 44,245 | 648 | SH | | DFND | 2,3 | 648 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,570 | 23 | SH | | DFND | 2,3,5 | 23 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 478 | 7 | SH | | DFND | 2,3,6 | 7 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 846,467 | 12,397 | SH | | DFND | 7,10,11 | 12,397 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 486 | 797 | SH | | DFND | 2,3 | 797 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 697 | 498 | SH | | DFND | 2,3 | 498 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 736 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 8,341 | 442 | SH | | DFND | 7,10,11 | 442 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 19 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,296 | 328 | SH | | DFND | 2,3 | 328 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 7,700 | 1,100 | SH | | DFND | 7,10,11 | 1,100 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 626 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 72,242 | 1,802 | SH | | DFND | 2,3 | 1,802 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 788,650 | 19,672 | SH | | DFND | 7,10,11 | 19,672 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,945 | 273 | SH | | DFND | 7,8,9,10,12 | 273 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 790,813 | 12,467 | SH | | DFND | 2,3 | 12,467 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 100,665 | 1,587 | SH | | DFND | 2,3,5 | 1,587 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 85,948 | 1,355 | SH | | DFND | 2,3,6 | 1,355 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 18,277,481 | 288,152 | SH | | DFND | 7,10,11 | 288,152 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,156,975 | 49,771 | SH | | DFND | 7,9,10,12 | 49,771 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,048 | 158 | SH | | DFND | 2,3 | 158 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 154 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 957 | 89 | SH | | DFND | 2,3 | 89 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 803,552 | 74,749 | SH | | DFND | 7,10,11 | 74,749 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 271,760 | 25,280 | SH | | DFND | 7,9,10,12 | 25,280 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 139,507 | 1,094 | SH | | DFND | 2,3 | 1,094 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 6,504 | 51 | SH | | DFND | 2,3,6 | 51 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 4,026,572 | 31,576 | SH | | DFND | 7,10,11 | 31,576 | 0 | 0 |
ON24 INC | COM | 68339B104 | 44 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
ON24 INC | COM | 68339B104 | 2,564 | 405 | SH | | DFND | 7,10,11 | 405 | 0 | 0 |
OOMA INC | COM | 683416101 | 429 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
OOMA INC | COM | 683416101 | 13,934 | 1,071 | SH | | DFND | 7,10,11 | 1,071 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,622,452 | 1,372,141 | SH | | DFND | 2,3 | 1,372,141 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 654,789 | 248,026 | SH | | DFND | 7,10,11 | 248,026 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 689,568 | 261,200 | SH | Call | DFND | 7,10,11 | 261,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 700,128 | 265,200 | SH | Put | DFND | 7,10,11 | 265,200 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 10,296 | 292 | SH | | DFND | 2,3 | 292 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 952,554 | 27,016 | SH | | DFND | 7,10,11 | 27,016 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 7,626,495 | 216,300 | SH | | DFND | 7,9,10,12 | 216,300 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,903 | 260 | SH | | DFND | 2,3 | 260 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 93,037 | 12,710 | SH | | DFND | 7,10,11 | 12,710 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 185,289,642 | 16,440,962 | SH | | DFND | 7,10,11 | 16,440,962 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 5,037,690 | 447,000 | SH | | DFND | 7,9,10,12 | 447,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 318 | 199 | SH | | DFND | 2,3 | 199 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 65,134 | 40,709 | SH | | DFND | 7,10,11 | 40,709 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,308,560 | 1,442,850 | SH | | DFND | 7,9,10,12 | 1,442,850 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 2,960 | 410 | SH | | DFND | 2,3 | 410 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 642,869 | 89,040 | SH | | DFND | 7,10,11 | 89,040 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,188 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 345 | 9 | SH | | DFND | 2,3,5 | 9 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 39,689 | 1,036 | SH | | DFND | 7,10,11 | 1,036 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 2,729 | 1,083 | SH | | DFND | 2,3 | 1,083 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 18 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,954,436 | 18,452 | SH | | DFND | 1,4 | 18,452 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 127,675,332 | 1,205,394 | SH | | DFND | 2,3 | 1,141,883 | 63,511 | 0 |
ORACLE CORP | COM | 68389X105 | 3,426,724 | 32,352 | SH | | DFND | 2,3,5 | 32,352 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,477,036 | 32,827 | SH | | DFND | 2,3,6 | 31,827 | 1,000 | 0 |
ORACLE CORP | COM | 68389X105 | 64,789,582 | 611,684 | SH | | DFND | 7,10,11 | 611,684 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 57,162,482 | 539,676 | SH | | DFND | 7,9,10,12 | 539,676 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,082,714 | 10,222 | SH | | DFND | 7,8,9,10,12 | 10,222 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 24,785,280 | 234,000 | SH | Call | DFND | 2,3 | 234,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,906,560 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52,875,264 | 499,200 | SH | Put | DFND | 2,3 | 499,200 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 48,150 | 6,189 | SH | | DFND | 7,10,11 | 6,189 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 108,239 | 41,471 | SH | | DFND | 7,10,11 | 41,471 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,635,195 | 50,547 | SH | | DFND | 1,4 | 50,547 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,001,051 | 154,592 | SH | | DFND | 2,3 | 154,592 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 74,890 | 2,315 | SH | | DFND | 2,3,5 | 2,315 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 29,859 | 923 | SH | | DFND | 2,3,6 | 923 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,100,848 | 126,765 | SH | | DFND | 7,10,11 | 126,765 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,452 | 354 | SH | | DFND | 7,9,10,12 | 354 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 15 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 1,621 | 1,318 | SH | | DFND | 7,10,11 | 1,318 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,593,925 | 225,755 | SH | | DFND | 2,3 | 225,755 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 68,848 | 5,992 | SH | | DFND | 2,3,5 | 5,992 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 72,157 | 6,280 | SH | | DFND | 2,3,6 | 6,280 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 54,221 | 4,719 | SH | | DFND | 7,10,11 | 4,719 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,468 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 130 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,416 | 1,082 | SH | | DFND | 2,3 | 1,082 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 161,640 | 27,258 | SH | | DFND | 7,10,11 | 27,258 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 854 | 110 | SH | | DFND | 7,10,11 | 110 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 162 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 17 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,406 | 442 | SH | | DFND | 2,3 | 442 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 528 | 166 | SH | | DFND | 7,10,11 | 166 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 6,813 | 236 | SH | | DFND | 2,3 | 236 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 432,386 | 14,977 | SH | | DFND | 7,10,11 | 14,977 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 69 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 556 | 434 | SH | | DFND | 7,10,11 | 434 | 0 | 0 |
BARK INC | COM | 68622E104 | 44,292 | 36,910 | SH | | DFND | 7,10,11 | 36,910 | 0 | 0 |
BARK INC | COM | 68622E104 | 43 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 36 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 115 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 640,565 | 36,899 | SH | | DFND | 2,3 | 32,473 | 4,426 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 12,690 | 731 | SH | | DFND | 2,3,5 | 731 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 21,943 | 1,264 | SH | | DFND | 2,3,6 | 1,264 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,801,361 | 334,180 | SH | | DFND | 7,10,11 | 334,180 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,728,310 | 99,557 | SH | | DFND | 7,9,10,12 | 99,557 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 996,464 | 57,400 | SH | Call | DFND | 7,10,11 | 57,400 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 996,464 | 57,400 | SH | Put | DFND | 7,10,11 | 57,400 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 98,040 | 18,291 | SH | | DFND | 7,10,11 | 18,291 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 912 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,782 | 534 | SH | | DFND | 2,3,6 | 534 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 31,567 | 6,059 | SH | | DFND | 7,10,11 | 6,059 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 37,083 | 395 | SH | | DFND | 2,3 | 395 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 27,037 | 288 | SH | | DFND | 2,3,5 | 288 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 230,382 | 2,454 | SH | | DFND | 2,3,6 | 2,454 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 147,955 | 1,576 | SH | | DFND | 7,10,11 | 1,576 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 2,890 | 814 | SH | | DFND | 7,10,11 | 814 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 2,596,690 | 2,677,000 | PRN | | DFND | 7,10,11 | 2,677,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 243,601 | 3,484 | SH | | DFND | 2,3 | 3,484 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,587 | 37 | SH | | DFND | 2,3,6 | 37 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,797,289 | 40,007 | SH | | DFND | 7,10,11 | 40,007 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 62,928 | 900 | SH | | DFND | 7,9,10,12 | 900 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 105 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 60,992 | 1,906 | SH | | DFND | 2,3 | 1,906 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,832 | 151 | SH | | DFND | 2,3,5 | 151 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 40,768 | 1,274 | SH | | DFND | 2,3,6 | 1,274 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 98,592 | 3,081 | SH | | DFND | 7,10,11 | 3,081 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 2,199 | 171 | SH | | DFND | 2,3 | 171 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 178,342 | 13,868 | SH | | DFND | 7,10,11 | 13,868 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 189 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 19,501 | 3,501 | SH | | DFND | 7,10,11 | 3,501 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 15,078 | 158 | SH | | DFND | 2,3 | 158 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 13,551 | 142 | SH | | DFND | 2,3,6 | 142 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,046,772 | 10,969 | SH | | DFND | 7,10,11 | 10,969 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 508,843 | 43,132 | SH | | DFND | 7,10,11 | 43,132 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 41,291 | 3,500 | SH | | DFND | 7,9,10,12 | 3,500 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,695,405 | 108,273 | SH | | DFND | 2,3 | 92,886 | 15,387 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,404 | 528 | SH | | DFND | 2,3,5 | 528 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 43,287 | 539 | SH | | DFND | 2,3,6 | 289 | 250 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,768,394 | 271,055 | SH | | DFND | 7,10,11 | 271,055 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,686,109 | 70,802 | SH | | DFND | 7,9,10,12 | 70,802 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,116 | 375 | SH | | DFND | 7,8,9,10,12 | 375 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 49,272 | 649 | SH | | DFND | 2,3 | 649 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,226,108 | 16,150 | SH | | DFND | 7,10,11 | 16,150 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 7,592,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 171,839 | 34,095 | SH | | DFND | 7,10,11 | 34,095 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 10 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 9,019 | 1,852 | SH | | DFND | 7,10,11 | 1,852 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,211 | 1,011 | SH | | DFND | 2,3 | 1,011 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,060 | 699 | SH | | DFND | 2,3,5 | 699 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 636 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 630,190 | 62,395 | SH | | DFND | 7,10,11 | 62,395 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 47 | 211 | SH | | DFND | 2,3 | 211 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 17 | 78 | SH | | DFND | 7,10,11 | 78 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 23,305 | 2,142 | SH | | DFND | 7,10,11 | 2,142 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 193 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 127 | 29 | SH | | DFND | 7,10,11 | 29 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 63,248 | 3,998 | SH | | DFND | 2,3 | 3,998 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 341,079 | 21,560 | SH | | DFND | 7,10,11 | 21,560 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 111 | 29 | SH | | DFND | 7,10,11 | 29 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 33,917 | 713 | SH | | DFND | 2,3 | 713 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 16,507 | 347 | SH | | DFND | 2,3,6 | 347 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 6,866,111 | 144,337 | SH | | DFND | 7,10,11 | 144,337 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,357,315 | 28,533 | SH | | DFND | 7,9,10,12 | 28,533 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 42,856 | 2,652 | SH | | DFND | 2,3 | 2,652 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 608,036 | 37,626 | SH | | DFND | 7,10,11 | 37,626 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 11,781 | 729 | SH | | DFND | 7,9,10,12 | 729 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 92,077 | 675 | SH | | DFND | 2,3 | 675 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14,050 | 103 | SH | | DFND | 2,3,5 | 103 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 29,874 | 219 | SH | | DFND | 2,3,6 | 219 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 7,974,530 | 58,460 | SH | | DFND | 7,10,11 | 58,460 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,340,774 | 9,829 | SH | | DFND | 7,9,10,12 | 9,829 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 78,709 | 577 | SH | | DFND | 7,8,9,10,12 | 577 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 40,871 | 2,951 | SH | | DFND | 2,3 | 2,951 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,221 | 377 | SH | | DFND | 7,10,11 | 377 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 43,643 | 454 | SH | | DFND | 2,3 | 454 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,403 | 25 | SH | | DFND | 2,3,6 | 25 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 546,884 | 5,689 | SH | | DFND | 7,10,11 | 5,689 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 18,997 | 5,219 | SH | | DFND | 7,10,11 | 5,219 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 1,724 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 302 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 55,404 | 1,035 | SH | | DFND | 2,3 | 1,035 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 7,976 | 149 | SH | | DFND | 2,3,5 | 149 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,747 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 5,634,835 | 105,265 | SH | | DFND | 7,10,11 | 105,265 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 6,406 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 352,895 | 6,611 | SH | | DFND | 7,10,11 | 6,611 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 479 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 77 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 31,493 | 972 | SH | | DFND | 2,3 | 972 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 397,354 | 12,264 | SH | | DFND | 7,10,11 | 12,264 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 71,806,840 | 4,451,757 | SH | | DFND | 2,3 | 4,451,757 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 442,736 | 27,448 | SH | | DFND | 2,3,5 | 27,448 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 542,323 | 33,622 | SH | | DFND | 2,3,6 | 33,510 | 112 | 0 |
PG&E CORP | COM | 69331C108 | 32,576,132 | 2,019,599 | SH | | DFND | 7,10,11 | 2,019,599 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,157,758 | 133,773 | SH | | DFND | 7,9,10,12 | 133,773 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,613,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,724,297 | 106,900 | SH | Put | DFND | 2,3 | 106,900 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 33,578 | 1,210 | SH | | DFND | 2,3 | 1,210 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 58,997 | 2,126 | SH | | DFND | 2,3,6 | 2,126 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 775,058 | 27,930 | SH | | DFND | 7,10,11 | 27,930 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,622 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 458,130 | 5,767 | SH | | DFND | 7,10,11 | 5,767 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 76,898 | 968 | SH | | DFND | 7,9,10,12 | 968 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 2,376 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 548,192 | 26,534 | SH | | DFND | 7,10,11 | 26,534 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71,409,293 | 581,651 | SH | | DFND | 2,3 | 581,651 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 122,033 | 994 | SH | | DFND | 2,3,5 | 994 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 222,459 | 1,812 | SH | | DFND | 2,3,6 | 1,812 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,762,579 | 323,879 | SH | | DFND | 7,10,11 | 323,879 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,785,842 | 63,418 | SH | | DFND | 7,9,10,12 | 63,418 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,710 | 242 | SH | | DFND | 7,8,9,10,12 | 242 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,227,700 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,841,550 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,841,550 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 175,275 | 1,710 | SH | | DFND | 2,3 | 1,710 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4,613 | 45 | SH | | DFND | 2,3,5 | 45 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 22,550 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 980,208 | 9,563 | SH | | DFND | 7,10,11 | 9,563 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,665 | 26 | SH | | DFND | 7,9,10,12 | 26 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 34,662 | 777 | SH | | DFND | 2,3 | 777 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 34,885 | 782 | SH | | DFND | 2,3,6 | 782 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 11,591,329 | 259,837 | SH | | DFND | 7,10,11 | 259,837 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13,293,078 | 102,412 | SH | | DFND | 2,3 | 102,412 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,826 | 68 | SH | | DFND | 2,3,5 | 68 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 542,434 | 4,179 | SH | | DFND | 2,3,6 | 3,879 | 300 | 0 |
PPG INDS INC | COM | 693506107 | 12,962,713 | 99,867 | SH | | DFND | 7,10,11 | 99,867 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,736,641 | 44,196 | SH | | DFND | 7,9,10,12 | 44,196 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 60,746 | 468 | SH | | DFND | 7,8,9,10,12 | 468 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 38,291,000 | 295,000 | SH | Call | DFND | 2,3 | 295,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 12,331,000 | 95,000 | SH | Call | DFND | 7,10,11 | 95,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 11,033,000 | 85,000 | SH | Put | DFND | 2,3 | 85,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 722,538 | 30,668 | SH | | DFND | 2,3 | 30,668 | 0 | 0 |
PPL CORP | COM | 69351T106 | 22,594 | 959 | SH | | DFND | 2,3,5 | 959 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,016 | 128 | SH | | DFND | 2,3,6 | 128 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,938,343 | 464,276 | SH | | DFND | 7,10,11 | 464,276 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,262,272 | 265,801 | SH | | DFND | 7,9,10,12 | 265,801 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 295 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,244,268 | 365,516 | SH | | DFND | 7,10,11 | 365,516 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 6,992 | 364 | SH | | DFND | 2,3 | 364 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 3,112 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 279,870 | 14,569 | SH | | DFND | 7,10,11 | 14,569 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 60,213 | 787 | SH | | DFND | 2,3 | 787 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 10,329 | 135 | SH | | DFND | 2,3,6 | 135 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,210,159 | 15,817 | SH | | DFND | 7,10,11 | 15,817 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 98,009 | 1,281 | SH | | DFND | 7,9,10,12 | 1,281 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,641,514 | 207,118 | SH | | DFND | 7,10,11 | 207,118 | 0 | 0 |
PTC INC | COM | 69370C100 | 980,142 | 6,918 | SH | | DFND | 2,3 | 6,918 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,392 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
PTC INC | COM | 69370C100 | 32,445 | 229 | SH | | DFND | 2,3,6 | 229 | 0 | 0 |
PTC INC | COM | 69370C100 | 7,070,257 | 49,903 | SH | | DFND | 7,10,11 | 49,903 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,112,307 | 14,909 | SH | | DFND | 7,9,10,12 | 14,909 | 0 | 0 |
PTC INC | COM | 69370C100 | 22,669 | 160 | SH | | DFND | 7,8,9,10,12 | 160 | 0 | 0 |
PACCAR INC | COM | 693718108 | 7,493,493 | 88,138 | SH | | DFND | 2,3 | 88,138 | 0 | 0 |
PACCAR INC | COM | 693718108 | 81,534 | 959 | SH | | DFND | 2,3,5 | 959 | 0 | 0 |
PACCAR INC | COM | 693718108 | 156,437 | 1,840 | SH | | DFND | 2,3,6 | 1,840 | 0 | 0 |
PACCAR INC | COM | 693718108 | 29,022,371 | 341,359 | SH | | DFND | 7,10,11 | 341,359 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,669,463 | 43,160 | SH | | DFND | 7,9,10,12 | 43,160 | 0 | 0 |
PACCAR INC | COM | 693718108 | 43,785 | 515 | SH | | DFND | 7,8,9,10,12 | 515 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,181,616 | 54,595 | SH | | DFND | 7,10,11 | 54,595 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 28,447 | 463 | SH | | DFND | 7,10,11 | 463 | 0 | 0 |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 25,814 | 1,750 | SH | | DFND | 7,10,11 | 1,750 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 790,332 | 24,288 | SH | | DFND | 7,10,11 | 24,288 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 311 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,985,411 | 100,858 | SH | | DFND | 2,3 | 100,858 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,252,530 | 369,260 | SH | | DFND | 7,10,11 | 369,260 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 94,784 | 8,136 | SH | | DFND | 7,10,11 | 8,136 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 367 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,017,005 | 121,797 | SH | | DFND | 7,10,11 | 121,797 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 200 | 24 | SH | | DFND | 7,9,10,12 | 24 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 89,151 | 4,097 | SH | | DFND | 2,3 | 4,097 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,371 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,470,780 | 67,591 | SH | | DFND | 7,10,11 | 67,591 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 330,072 | 367,000 | PRN | | DFND | 7,10,11 | 367,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 36,386 | 1,186 | SH | | DFND | 2,3 | 1,186 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 15,187 | 495 | SH | | DFND | 2,3,5 | 495 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,350 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,578,056 | 51,436 | SH | | DFND | 7,10,11 | 51,436 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,208,817 | 14,385 | SH | | DFND | 2,3 | 8,810 | 5,575 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 51,746 | 337 | SH | | DFND | 2,3,5 | 337 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 81,996 | 534 | SH | | DFND | 2,3,6 | 534 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,081,574 | 46,119 | SH | | DFND | 7,10,11 | 46,119 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 948,018 | 6,174 | SH | | DFND | 7,9,10,12 | 6,174 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 7,423 | 913 | SH | | DFND | 2,3 | 913 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 805 | 99 | SH | | DFND | 7,10,11 | 99 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 36,505 | 4,615 | SH | | DFND | 2,3 | 4,615 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 6,571,248 | 830,752 | SH | | DFND | 7,10,11 | 830,752 | 0 | 0 |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 90,307 | 95,000 | PRN | | DFND | 7,10,11 | 95,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 335,079 | 14,899 | SH | | DFND | 7,10,11 | 14,899 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 22 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 145 | 96 | SH | | DFND | 7,10,11 | 96 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 75,088 | 4,693 | SH | | DFND | 2,3 | 4,693 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,032 | 127 | SH | | DFND | 2,3,5 | 127 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,352 | 272 | SH | | DFND | 2,3,6 | 272 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,482,576 | 1,405,161 | SH | | DFND | 7,10,11 | 1,405,161 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,690,832 | 230,677 | SH | | DFND | 7,9,10,12 | 230,677 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 444,080 | 27,755 | SH | | DFND | 7,8,9,10,12 | 27,755 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 720,000 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 37,688 | 16,000 | PRN | | DFND | 7,10,11 | 16,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,169,175 | 30,580 | SH | | DFND | 1,4 | 30,580 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 62,015,944 | 264,528 | SH | | DFND | 2,3 | 262,498 | 2,030 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,607,449 | 19,653 | SH | | DFND | 7,10 | 19,653 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,316,849 | 5,617 | SH | | DFND | 2,3,5 | 5,617 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 958,625 | 4,089 | SH | | DFND | 2,3,6 | 4,085 | 4 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,497,305 | 292,174 | SH | | DFND | 7,10,11 | 292,174 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,450,874 | 53,109 | SH | | DFND | 7,9,10,12 | 53,109 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 778,106 | 3,319 | SH | | DFND | 7,8,9,10,12 | 3,319 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,406,640 | 6,000 | SH | Call | DFND | 2,3 | 6,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 70,332,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,813,280 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 362,491,128 | 1,546,200 | SH | Put | DFND | 7,10,11 | 1,546,200 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 22,838 | 450 | SH | | DFND | 2,3 | 450 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 466,190 | 9,186 | SH | | DFND | 7,10,11 | 9,186 | 0 | 0 |
PALTALK INC | COM | 69764K106 | 92 | 51 | SH | | DFND | 7,10,11 | 51 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 17,379,162 | 465,181 | SH | | DFND | 7,10,11 | 465,181 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 823,844 | 56,655 | SH | | DFND | 2,3 | 56,655 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,690 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 6,035 | 415 | SH | | DFND | 7,10,11 | 415 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 578,618 | 39,791 | SH | | DFND | 7,9,10,12 | 39,791 | 0 | 0 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 205,425 | 198,000 | PRN | | DFND | 7,10,11 | 198,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 683,906 | 10,025 | SH | | DFND | 2,3 | 10,025 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 11,461 | 168 | SH | | DFND | 2,3,5 | 168 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 30,972 | 454 | SH | | DFND | 2,3,6 | 454 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,295,839 | 18,995 | SH | | DFND | 7,10,11 | 18,995 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 89,778 | 2,498 | SH | | DFND | 2,3 | 2,498 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 22,822 | 635 | SH | | DFND | 2,3,6 | 635 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,796,312 | 77,805 | SH | | DFND | 7,10,11 | 77,805 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 270 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,312 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,389 | 62 | SH | | DFND | 7,10,11 | 62 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 1,104 | 88 | SH | | DFND | 7,10,11 | 88 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 494 | 107 | SH | | DFND | 2,3 | 107 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 309,762 | 67,048 | SH | | DFND | 7,10,11 | 67,048 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 264 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 140 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 245,560 | 28,032 | SH | | DFND | 7,10,11 | 28,032 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 7,651 | 621 | SH | | DFND | 2,3 | 621 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 25,663 | 2,083 | SH | | DFND | 2,3,6 | 2,083 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,911,805 | 155,179 | SH | | DFND | 7,10,11 | 155,179 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 12,193 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 829,508 | 8,776 | SH | | DFND | 7,10,11 | 8,776 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 40 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 80 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 212 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 81 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,464,270 | 21,730 | SH | | DFND | 2,3 | 21,730 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 169,831 | 436 | SH | | DFND | 2,3,5 | 436 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,457,973 | 3,743 | SH | | DFND | 2,3,6 | 3,743 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 38,208,860 | 98,092 | SH | | DFND | 7,10,11 | 98,092 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 22,953,635 | 58,928 | SH | | DFND | 7,9,10,12 | 58,928 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 874,002 | 16,081 | SH | | DFND | 7,10,11 | 16,081 | 0 | 0 |
PARTNERS BANCORP | COM | 70213Q108 | 1,837 | 237 | SH | | DFND | 7,10,11 | 237 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 53,743 | 716 | SH | | DFND | 2,3 | 716 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 883,081 | 11,765 | SH | | DFND | 7,10,11 | 11,765 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,393 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 4,831 | 163 | SH | | DFND | 2,3,6 | 163 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,837,206 | 61,984 | SH | | DFND | 7,10,11 | 61,984 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 5,839 | 197 | SH | | DFND | 7,9,10,12 | 197 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 185,871 | 13,430 | SH | | DFND | 2,3 | 13,430 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,619 | 406 | SH | | DFND | 2,3,5 | 406 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 74,099 | 5,354 | SH | | DFND | 2,3,6 | 5,354 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,519,752 | 182,063 | SH | | DFND | 7,10,11 | 182,063 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,907,709 | 7,358 | SH | | DFND | 2,3 | 7,008 | 350 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,667 | 72 | SH | | DFND | 2,3,5 | 72 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 169,044 | 652 | SH | | DFND | 2,3,6 | 652 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,880,257 | 34,251 | SH | | DFND | 7,10,11 | 34,251 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,137,417 | 4,387 | SH | | DFND | 7,9,10,12 | 4,387 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,112 | 66 | SH | | DFND | 7,8,9,10,12 | 66 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,963,191 | 69,047 | SH | | DFND | 2,3 | 69,047 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 69,775 | 605 | SH | | DFND | 2,3,5 | 605 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 290,747 | 2,521 | SH | | DFND | 2,3,6 | 2,521 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 29,262,912 | 253,732 | SH | | DFND | 7,10,11 | 253,732 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 11,089,325 | 96,153 | SH | | DFND | 7,9,10,12 | 96,153 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 56,973 | 494 | SH | | DFND | 7,8,9,10,12 | 494 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 114 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 4,764,279 | 208,685 | SH | | DFND | 7,10,11 | 208,685 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 232,031 | 1,277 | SH | | DFND | 2,3 | 1,277 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,443 | 96 | SH | | DFND | 2,3,5 | 96 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 161,713 | 890 | SH | | DFND | 2,3,6 | 890 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,837,867 | 21,122 | SH | | DFND | 7,10,11 | 21,122 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 959,194 | 5,279 | SH | | DFND | 7,9,10,12 | 5,279 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 498 | 30 | SH | | DFND | 7,10,11 | 30 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,904 | 101 | SH | | DFND | 1,4 | 101 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,628,497 | 660,768 | SH | | DFND | 2,3 | 651,983 | 8,785 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,302,915 | 39,393 | SH | | DFND | 2,3,5 | 39,393 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,041,599 | 34,923 | SH | | DFND | 2,3,6 | 34,614 | 309 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 96,858,623 | 1,656,836 | SH | | DFND | 7,10,11 | 1,656,836 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,733,361 | 354,659 | SH | | DFND | 7,9,10,12 | 354,659 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,523,752 | 77,382 | SH | | DFND | 7,8,9,10,12 | 77,382 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,249,040 | 124,000 | SH | Call | DFND | 2,3 | 124,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,002,840 | 154,000 | SH | Call | DFND | 7,10,11 | 154,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,265,576 | 175,600 | SH | Call | DFND | 7,8,9,10,12 | 175,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,630,700 | 45,000 | SH | Put | DFND | 2,3 | 45,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,923,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 6 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 240 | 123 | SH | | DFND | 7,10,11 | 123 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 14,927 | 2,439 | SH | | DFND | 2,3 | 2,439 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 300 | 49 | SH | | DFND | 2,3,5 | 49 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,200,695 | 196,192 | SH | | DFND | 7,10,11 | 196,192 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 26,175 | 4,277 | SH | | DFND | 7,9,10,12 | 4,277 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 39,193 | 1,508 | SH | | DFND | 2,3 | 1,508 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 9,772 | 376 | SH | | DFND | 2,3,6 | 376 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 327,890 | 12,616 | SH | | DFND | 7,10,11 | 12,616 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 20 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 66 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,492 | 487 | SH | | DFND | 2,3 | 487 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,181 | 202 | SH | | DFND | 2,3,6 | 202 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 113,501 | 4,425 | SH | | DFND | 7,10,11 | 4,425 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 14,292 | 1,356 | SH | | DFND | 2,3 | 1,356 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,415 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 35,246 | 3,344 | SH | | DFND | 2,3,6 | 3,344 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 492,664 | 594,000 | PRN | | DFND | 7,10,11 | 594,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 34,641 | 2,549 | SH | | DFND | 2,3 | 2,549 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,753 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,575,733 | 115,948 | SH | | DFND | 7,10,11 | 115,948 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 441,462 | 483,000 | PRN | | DFND | 7,10,11 | 483,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,344 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 490,446 | 11,298 | SH | | DFND | 7,10,11 | 11,298 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 109,113 | 145,000 | PRN | | DFND | 7,10,11 | 145,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50,318 | 9,964 | SH | | DFND | 2,3 | 9,964 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 314,565 | 62,290 | SH | | DFND | 7,10,11 | 62,290 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,614 | 4,082 | SH | | DFND | 7,9,10,12 | 4,082 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27,391 | 5,424 | SH | | DFND | 7,8,9,10,12 | 5,424 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,105,450 | 1,209,000 | SH | Call | DFND | 7,10,11 | 1,209,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,779 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 60 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 215,014 | 7,118 | SH | | DFND | 7,10,11 | 7,118 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,808,215 | 159,175 | SH | | DFND | 7,9,10,12 | 159,175 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 211,184 | 174,000 | PRN | | DFND | 7,10,11 | 174,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 632,020 | 27,539 | SH | | DFND | 2,3 | 27,539 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,845,341 | 80,407 | SH | | DFND | 7,10,11 | 80,407 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 1,235 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 723 | 65 | SH | | DFND | 7,10,11 | 65 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 401 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 63 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 17,930 | 1,446 | SH | | DFND | 2,3 | 1,446 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 399,454 | 32,214 | SH | | DFND | 7,10,11 | 32,214 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 448,750 | 500,000 | PRN | | DFND | 7,10,11 | 500,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 17,915 | 269 | SH | | DFND | 2,3 | 269 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 253,413 | 3,805 | SH | | DFND | 7,10,11 | 3,805 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 23,388 | 140 | SH | | DFND | 2,3 | 140 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,859,775 | 29,090 | SH | | DFND | 7,10,11 | 29,090 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 33,384 | 138 | SH | | DFND | 2,3 | 138 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 11,128 | 46 | SH | | DFND | 2,3,6 | 46 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 889,261 | 3,676 | SH | | DFND | 7,10,11 | 3,676 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 617,838 | 2,554 | SH | | DFND | 7,9,10,12 | 2,554 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 8,655 | 341 | SH | | DFND | 2,3 | 341 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 348,797 | 13,743 | SH | | DFND | 7,10,11 | 13,743 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2,125 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 120 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 1,529 | 301 | SH | | DFND | 7,10,11 | 301 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 494,595 | 2,919 | SH | | DFND | 1,4 | 2,919 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 156,540,194 | 923,868 | SH | | DFND | 2,3 | 895,539 | 28,329 | 0 |
PEPSICO INC | COM | 713448108 | 2,630,895 | 15,527 | SH | | DFND | 2,3,5 | 15,527 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,466,030 | 14,554 | SH | | DFND | 2,3,6 | 14,254 | 300 | 0 |
PEPSICO INC | COM | 713448108 | 256,091,703 | 1,511,401 | SH | | DFND | 7,10,11 | 1,511,401 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 123,046,481 | 726,195 | SH | | DFND | 7,9,10,12 | 726,195 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 523,570 | 3,090 | SH | | DFND | 7,8,9,10,12 | 3,090 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 26,432,640 | 156,000 | SH | Call | DFND | 2,3 | 156,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,944,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 61,252,560 | 361,500 | SH | Put | DFND | 2,3 | 361,500 | 0 | 0 |
PERASO INC | COM | 71360T101 | 112 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 22,863 | 1,337 | SH | | DFND | 2,3 | 1,337 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 467,634 | 27,347 | SH | | DFND | 7,10,11 | 27,347 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 947 | 93 | SH | | DFND | 7,10,11 | 93 | 0 | 0 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 213,146 | 266,000 | PRN | | DFND | 7,10,11 | 266,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 37,435 | 647 | SH | | DFND | 2,3 | 647 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 883,291 | 15,266 | SH | | DFND | 7,10,11 | 15,266 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 67,696 | 1,170 | SH | | DFND | 7,9,10,12 | 1,170 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 36,905 | 627 | SH | | DFND | 2,3 | 627 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34,080 | 579 | SH | | DFND | 2,3,6 | 579 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,923,309 | 32,676 | SH | | DFND | 7,10,11 | 32,676 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 100,239 | 1,703 | SH | | DFND | 7,9,10,12 | 1,703 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 77 | 34 | SH | | DFND | 7,10,11 | 34 | 0 | 0 |
REVVITY INC | COM | 714046109 | 38,302 | 346 | SH | | DFND | 2,3 | 346 | 0 | 0 |
REVVITY INC | COM | 714046109 | 6,421 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,439 | 13 | SH | | DFND | 2,3,6 | 13 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,773,635 | 16,022 | SH | | DFND | 7,10,11 | 16,022 | 0 | 0 |
REVVITY INC | COM | 714046109 | 3,691,070 | 33,343 | SH | | DFND | 7,9,10,12 | 33,343 | 0 | 0 |
REVVITY INC | COM | 714046109 | 37,527 | 339 | SH | | DFND | 7,8,9,10,12 | 339 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 382,804 | 36,632 | SH | | DFND | 7,10,11 | 36,632 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,259 | 520 | SH | | DFND | 2,3 | 520 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 24,080,204 | 1,724,943 | SH | | DFND | 7,10,11 | 1,724,943 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 2,906 | 885 | SH | | DFND | 2,3 | 885 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 59 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 220,660 | 9,156 | SH | | DFND | 2,3 | 8,964 | 192 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 23,208 | 963 | SH | | DFND | 2,3,5 | 963 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 93,556 | 3,882 | SH | | DFND | 2,3,6 | 3,882 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,842,408 | 159,436 | SH | | DFND | 7,10,11 | 159,436 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,146,292 | 47,564 | SH | | DFND | 7,9,10,12 | 47,564 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 614,322 | 150,201 | SH | | DFND | 7,10,11 | 150,201 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 200 | 49 | SH | | DFND | 7,9,10,12 | 49 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1,312 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 73,247 | 7,146 | SH | | DFND | 7,10,11 | 7,146 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 41 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 8,873,294 | 450,421 | SH | | DFND | 2,3 | 450,421 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 2,522 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 376,309 | 19,102 | SH | | DFND | 7,10,11 | 19,102 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 118 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 452,060 | 32,973 | SH | | DFND | 7,10,11 | 32,973 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 294,209 | 19,627 | SH | | DFND | 2,3 | 18,919 | 708 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,052 | 3,339 | SH | | DFND | 2,3,5 | 3,339 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 79,942 | 5,333 | SH | | DFND | 2,3,6 | 5,333 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,970,437 | 931,984 | SH | | DFND | 7,10,11 | 931,984 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 54,152,971 | 3,612,606 | SH | | DFND | 7,9,10,12 | 3,612,606 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 297,596 | 19,853 | SH | | DFND | 7,8,9,10,12 | 19,853 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,113,089 | 341,100 | SH | Call | DFND | 2,3 | 341,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,821,778 | 1,122,200 | SH | Put | DFND | 2,3 | 1,122,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 665,059 | 20,050 | SH | | DFND | 1,4 | 20,050 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,293,676 | 1,064,024 | SH | | DFND | 2,3 | 933,136 | 130,888 | 0 |
PFIZER INC | COM | 717081103 | 371,338 | 11,195 | SH | | DFND | 2,3,5 | 9,718 | 1,477 | 0 |
PFIZER INC | COM | 717081103 | 606,314 | 18,279 | SH | | DFND | 2,3,6 | 16,679 | 1,600 | 0 |
PFIZER INC | COM | 717081103 | 63,376,158 | 1,910,647 | SH | | DFND | 7,10,11 | 1,910,647 | 0 | 0 |
PFIZER INC | COM | 717081103 | 55,805,639 | 1,682,413 | SH | | DFND | 7,9,10,12 | 1,682,413 | 0 | 0 |
PFIZER INC | COM | 717081103 | 696,769 | 21,006 | SH | | DFND | 7,8,9,10,12 | 21,006 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,772,335 | 475,500 | SH | Call | DFND | 2,3 | 475,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,487,750 | 75,000 | SH | Call | DFND | 7,8,9,10,12 | 75,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,832,645 | 718,500 | SH | Put | DFND | 2,3 | 718,500 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 6,686,224 | 898,686 | SH | | DFND | 7,10,11 | 898,686 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 39,696 | 3,828 | SH | | DFND | 7,10,11 | 3,828 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,891 | 383 | SH | | DFND | 2,3 | 383 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 246,576 | 19,309 | SH | | DFND | 7,10,11 | 19,309 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 102 | 8 | SH | | DFND | 7,9,10,12 | 8 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,757,084 | 224,207 | SH | | DFND | 2,3 | 200,991 | 23,216 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 719,347 | 7,770 | SH | | DFND | 2,3,5 | 6,270 | 1,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 602,603 | 6,509 | SH | | DFND | 2,3,6 | 5,018 | 1,491 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 42,065,119 | 454,365 | SH | | DFND | 7,10,11 | 454,365 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,570,142 | 135,776 | SH | | DFND | 7,9,10,12 | 135,776 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,054,188 | 108,600 | SH | Call | DFND | 2,3 | 108,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,004,770 | 356,500 | SH | Call | DFND | 7,10,11 | 356,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,931,250 | 312,500 | SH | Put | DFND | 2,3 | 312,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,290,000 | 500,000 | SH | Put | DFND | 7,10,11 | 500,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 9,559 | 285 | SH | | DFND | 2,3 | 285 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,125,559 | 93,189 | SH | | DFND | 7,10,11 | 93,189 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,956,350 | 82,866 | SH | | DFND | 2,3 | 68,772 | 14,094 | 0 |
PHILLIPS 66 | COM | 718546104 | 82,543 | 687 | SH | | DFND | 2,3,5 | 687 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 115,945 | 965 | SH | | DFND | 2,3,6 | 615 | 350 | 0 |
PHILLIPS 66 | COM | 718546104 | 29,652,127 | 246,793 | SH | | DFND | 7,10,11 | 246,793 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,139,888 | 34,456 | SH | | DFND | 7,9,10,12 | 34,456 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 28,505 | 1,064 | SH | | DFND | 2,3 | 1,064 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,179 | 44 | SH | | DFND | 2,3,5 | 44 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 5,063 | 189 | SH | | DFND | 2,3,6 | 189 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 637,548 | 23,798 | SH | | DFND | 7,10,11 | 23,798 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 19,610 | 732 | SH | | DFND | 7,9,10,12 | 732 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 1,376 | 917 | SH | | DFND | 7,10,11 | 917 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 35,489 | 1,756 | SH | | DFND | 2,3 | 1,756 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 531,018 | 26,275 | SH | | DFND | 7,10,11 | 26,275 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 384 | 19 | SH | | DFND | 7,9,10,12 | 19 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,292 | 188 | SH | | DFND | 2,3 | 188 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 731,302 | 59,992 | SH | | DFND | 7,10,11 | 59,992 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,828 | 232 | SH | | DFND | 7,9,10,12 | 232 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,326 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 2,989 | 160 | SH | | DFND | 7,10,11 | 160 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 476,340 | 25,500 | SH | Call | DFND | 7,10,11 | 25,500 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 736 | 4,115 | SH | | DFND | 7,10,11 | 4,115 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 913 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,628 | 41 | SH | | DFND | 7,10,11 | 41 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 159 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 31,933 | 5,682 | SH | | DFND | 1,4 | 5,682 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 281,388 | 50,069 | SH | | DFND | 2,3 | 50,069 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,555 | 2,412 | SH | | DFND | 2,3,5 | 2,412 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,220 | 217 | SH | | DFND | 2,3,6 | 217 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 217,820 | 38,758 | SH | | DFND | 7,10,11 | 38,758 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 26,398 | 88,585 | SH | | DFND | 7,10,11 | 88,585 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,685 | 249 | SH | | DFND | 2,3 | 249 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,018 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 203,552 | 8,916 | SH | | DFND | 7,10,11 | 8,916 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 182,457 | 7,992 | SH | | DFND | 7,9,10,12 | 7,992 | 0 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 16,598 | 2,164 | SH | | DFND | 7,10,11 | 2,164 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 29,044 | 296 | SH | | DFND | 2,3 | 296 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 471,663 | 4,807 | SH | | DFND | 7,10,11 | 4,807 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 770,355 | 8,218 | SH | | DFND | 7,10,11 | 8,218 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,420,825 | 16,164 | SH | | DFND | 7,10,11 | 16,164 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 22,142 | 243 | SH | | DFND | 7,10,11 | 243 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,145,602 | 11,440 | SH | | DFND | 2,3 | 11,440 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,573,900 | 15,717 | SH | | DFND | 2,3,5 | 15,717 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 518,225 | 5,175 | SH | | DFND | 2,3,6 | 5,175 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,632,131 | 126,145 | SH | | DFND | 7,10,11 | 126,145 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,007 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 10,037 | 138 | SH | | DFND | 7,10,11 | 138 | 0 | 0 |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 542,465 | 550,000 | PRN | | DFND | 7,10,11 | 550,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,308,490 | 33,736 | SH | | DFND | 1,4 | 33,736 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,464,952 | 106,709 | SH | | DFND | 2,3 | 106,709 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,966 | 173 | SH | | DFND | 2,3,5 | 173 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 120,626 | 1,230 | SH | | DFND | 2,3,6 | 1,230 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 25,379,731 | 258,792 | SH | | DFND | 7,10,11 | 258,792 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,845,580 | 69,803 | SH | | DFND | 7,9,10,12 | 69,803 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,633,300 | 190,000 | SH | Call | DFND | 7,10,11 | 190,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,922,800 | 40,000 | SH | Call | DFND | 7,9,10,12 | 40,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,710,500 | 150,000 | SH | Put | DFND | 2,3 | 150,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,922,800 | 40,000 | SH | Put | DFND | 7,9,10,12 | 40,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 41,096 | 613 | SH | | DFND | 2,3 | 613 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 95,867 | 1,430 | SH | | DFND | 2,3,6 | 1,430 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,309,796 | 34,454 | SH | | DFND | 7,10,11 | 34,454 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,097,979 | 14,902 | SH | | DFND | 2,3 | 14,902 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,568 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,515 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,789,200 | 65,000 | SH | | DFND | 7,10,11 | 65,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,131,651 | 15,359 | SH | | DFND | 7,9,10,12 | 15,359 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,991,651 | 73,683 | SH | | DFND | 2,3 | 73,683 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,027 | 75 | SH | | DFND | 2,3,5 | 75 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 18,299 | 677 | SH | | DFND | 2,3,6 | 677 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 12,907,014 | 477,507 | SH | | DFND | 7,10,11 | 477,507 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,343,559 | 160,694 | SH | | DFND | 7,9,10,12 | 160,694 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 189,210 | 7,000 | SH | | DFND | 7,8,9,10,12 | 7,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,406,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 5,372 | 629 | SH | | DFND | 2,3 | 629 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 51 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 4,788,577 | 1,955,000 | PRN | | DFND | 7,10,11 | 1,955,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 924,857 | 4,029 | SH | | DFND | 1,4 | 4,029 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23,738,454 | 103,413 | SH | | DFND | 2,3 | 101,442 | 1,971 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,857,519 | 8,092 | SH | | DFND | 2,3,5 | 8,092 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,213,631 | 5,287 | SH | | DFND | 2,3,6 | 5,053 | 234 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 32,355,113 | 140,950 | SH | | DFND | 7,10,11 | 140,950 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,503,461 | 23,975 | SH | | DFND | 7,9,10,12 | 23,975 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 60,142 | 262 | SH | | DFND | 7,8,9,10,12 | 262 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 23,250 | 160 | SH | | DFND | 2,3 | 160 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,197 | 22 | SH | | DFND | 2,3,6 | 22 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 970,525 | 6,679 | SH | | DFND | 7,10,11 | 6,679 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 11,268 | 3,731 | SH | | DFND | 2,3 | 3,731 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 14,149 | 4,685 | SH | | DFND | 2,3,6 | 4,685 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 182,698 | 60,496 | SH | | DFND | 7,10,11 | 60,496 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,235 | 1,843 | SH | | DFND | 2,3 | 1,843 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,217 | 928 | SH | | DFND | 2,3,5 | 928 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,670,095 | 1,806,142 | SH | | DFND | 7,10,11 | 1,806,142 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,768 | 668 | SH | | DFND | 2,3 | 668 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,432 | 337 | SH | | DFND | 2,3,5 | 337 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,848 | 735 | SH | | DFND | 7,10,11 | 735 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,131 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 26,754 | 544 | SH | | DFND | 2,3,6 | 544 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 401,063 | 8,155 | SH | | DFND | 7,10,11 | 8,155 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 8 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 11,983 | 4,609 | SH | | DFND | 7,10,11 | 4,609 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3,075 | 2,700 | SH | | DFND | 7,10,11 | 2,700 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 124 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 117 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 79 | 99 | SH | | DFND | 2,3 | 99 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 57 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 82,349 | 25,896 | SH | | DFND | 7,10,11 | 25,896 | 0 | 0 |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 250 | 999 | SH | Call | DFND | 7,10,11 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 299 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,605,128 | 166,680 | SH | | DFND | 7,10,11 | 166,680 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 49,373 | 5,127 | SH | | DFND | 7,9,10,12 | 5,127 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 21,820,617 | 2,265,900 | SH | Call | DFND | 7,10,11 | 2,265,900 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 481,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 52,999 | 570 | SH | | DFND | 2,3 | 570 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,035,332 | 11,135 | SH | | DFND | 7,10,11 | 11,135 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 87 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 234,454 | 13,521 | SH | | DFND | 7,10,11 | 13,521 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 521,284 | 68,590 | SH | | DFND | 2,3 | 68,590 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 46 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 673,193 | 88,578 | SH | | DFND | 7,10,11 | 88,578 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,958,452 | 257,691 | SH | | DFND | 7,9,10,12 | 257,691 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 294,781 | 38,787 | SH | | DFND | 7,8,9,10,12 | 38,787 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,713,800 | 225,500 | SH | Call | DFND | 7,8,9,10,12 | 225,500 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 102 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
PLUS THERAPEUTICS INC | COM | 72941H509 | 776 | 579 | SH | | DFND | 7,10,11 | 579 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 42 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 246,058 | 11,745 | SH | | DFND | 7,10,11 | 11,745 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 21 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 15 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 4,849 | 727 | SH | | DFND | 2,3 | 727 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 660,650 | 99,048 | SH | | DFND | 7,10,11 | 99,048 | 0 | 0 |
POLARIS INC | COM | 731068102 | 23,327 | 224 | SH | | DFND | 2,3 | 224 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,770 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
POLARIS INC | COM | 731068102 | 10,935 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,216,516 | 21,284 | SH | | DFND | 7,10,11 | 21,284 | 0 | 0 |
POLARIS INC | COM | 731068102 | 103,099 | 990 | SH | | DFND | 7,9,10,12 | 990 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 49,236 | 18,650 | SH | | DFND | 7,10,11 | 18,650 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 90 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 36 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 321 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 70 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
POOL CORP | COM | 73278L105 | 513,496 | 1,442 | SH | | DFND | 2,3 | 1,442 | 0 | 0 |
POOL CORP | COM | 73278L105 | 15,668 | 44 | SH | | DFND | 2,3,5 | 44 | 0 | 0 |
POOL CORP | COM | 73278L105 | 49,498 | 139 | SH | | DFND | 2,3,6 | 139 | 0 | 0 |
POOL CORP | COM | 73278L105 | 10,019,942 | 28,138 | SH | | DFND | 7,10,11 | 28,138 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,564,347 | 4,393 | SH | | DFND | 7,9,10,12 | 4,393 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 51,668 | 820 | SH | | DFND | 2,3 | 820 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 42,406 | 673 | SH | | DFND | 2,3,6 | 673 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,383,679 | 37,830 | SH | | DFND | 7,10,11 | 37,830 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 185 | 230 | SH | | DFND | 2,3 | 230 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 152,653 | 9,919 | SH | | DFND | 7,10,11 | 9,919 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 63,068 | 1,558 | SH | | DFND | 2,3 | 1,558 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,116 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,062 | 545 | SH | | DFND | 2,3,6 | 545 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 849,623 | 20,989 | SH | | DFND | 7,10,11 | 20,989 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 24 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,651 | 1,114 | SH | | DFND | 7,10,11 | 1,114 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 128,953 | 1,504 | SH | | DFND | 2,3 | 1,504 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 14,319 | 167 | SH | | DFND | 2,3,6 | 167 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 467,197 | 5,449 | SH | | DFND | 7,10,11 | 5,449 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 78 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 94 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 608 | 45 | SH | | DFND | 2,3 | 45 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 108 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 41,396 | 912 | SH | | DFND | 2,3 | 912 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,484 | 253 | SH | | DFND | 2,3,6 | 253 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 186,508 | 4,109 | SH | | DFND | 7,10,11 | 4,109 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,244 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 413,754 | 4,991 | SH | | DFND | 7,10,11 | 4,991 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 6,250 | 62,500 | SH | Call | DFND | 7,10,11 | 62,500 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 25,106 | 329 | SH | | DFND | 2,3 | 329 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 21,748 | 285 | SH | | DFND | 2,3,6 | 285 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,929,312 | 38,387 | SH | | DFND | 7,10,11 | 38,387 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 16,995 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 318 | 186 | SH | | DFND | 2,3 | 186 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 141,809 | 82,929 | SH | | DFND | 7,10,11 | 82,929 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 26 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 4,602 | 3,241 | SH | | DFND | 7,10,11 | 3,241 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 15,921 | 46,647 | SH | | DFND | 7,10,11 | 46,647 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,616 | 24 | SH | | DFND | 7,10,11 | 24 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 60,584 | 900 | SH | | DFND | 7,9,10,12 | 900 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 23,219 | 373 | SH | | DFND | 2,3 | 373 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,844 | 126 | SH | | DFND | 2,3,6 | 126 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 708,094 | 11,375 | SH | | DFND | 7,10,11 | 11,375 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 325 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 975 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 34,164 | 1,589 | SH | | DFND | 2,3 | 1,589 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,097 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,371,055 | 63,770 | SH | | DFND | 7,10,11 | 63,770 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,334,900 | 108,600 | SH | | DFND | 7,9,10,12 | 108,600 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 10,424 | 611 | SH | | DFND | 2,3 | 611 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 168,246 | 9,862 | SH | | DFND | 7,10,11 | 9,862 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,625 | 526 | SH | | DFND | 7,10,11 | 526 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 87,158 | 1,524 | SH | | DFND | 2,3 | 1,524 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 22,304 | 390 | SH | | DFND | 2,3,5 | 390 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,124 | 212 | SH | | DFND | 2,3,6 | 212 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,539,784 | 26,924 | SH | | DFND | 7,10,11 | 26,924 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,982 | 227 | SH | | DFND | 7,9,10,12 | 227 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 6 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 3 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,832,748 | 27,012 | SH | | DFND | 2,3 | 27,012 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,787 | 408 | SH | | DFND | 2,3,5 | 408 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 56,944 | 543 | SH | | DFND | 2,3,6 | 543 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,215,927 | 126,022 | SH | | DFND | 7,10,11 | 126,022 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,558,763 | 33,935 | SH | | DFND | 7,9,10,12 | 33,935 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,757 | 217 | SH | | DFND | 7,8,9,10,12 | 217 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 52,101 | 700 | SH | | DFND | 2,3 | 700 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,005,326 | 13,507 | SH | | DFND | 7,10,11 | 13,507 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 232 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 14,172 | 433 | SH | | DFND | 2,3 | 433 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 171,472 | 5,239 | SH | | DFND | 7,10,11 | 5,239 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 19,013 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 23,863 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 523,439 | 2,698 | SH | | DFND | 7,10,11 | 2,698 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 38,558 | 4,731 | SH | | DFND | 1,4 | 4,731 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 333,164 | 40,879 | SH | | DFND | 2,3 | 40,879 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 73 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 944 | 68 | SH | | DFND | 2,3 | 68 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,106 | 368 | SH | | DFND | 7,10,11 | 368 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 536,081 | 56,193 | SH | | DFND | 7,10,11 | 56,193 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 87 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 185,580 | 2,575 | SH | | DFND | 2,3 | 2,575 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,775 | 94 | SH | | DFND | 2,3,5 | 94 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 428,024 | 5,939 | SH | | DFND | 2,3,6 | 5,939 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,850,787 | 81,182 | SH | | DFND | 7,10,11 | 81,182 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,519,394 | 48,833 | SH | | DFND | 7,9,10,12 | 48,833 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,801 | 358 | SH | | DFND | 7,8,9,10,12 | 358 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 2,682 | 142 | SH | | DFND | 2,3 | 142 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 395,840 | 20,955 | SH | | DFND | 7,10,11 | 20,955 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,492,034 | 85,644 | SH | | DFND | 1,4 | 85,644 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 190,611,161 | 1,306,809 | SH | | DFND | 2,3 | 1,247,937 | 58,872 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,276,323 | 29,318 | SH | | DFND | 2,3,5 | 29,318 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,122,911 | 41,978 | SH | | DFND | 2,3,6 | 39,703 | 2,275 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 153,287,721 | 1,050,924 | SH | | DFND | 7,10,11 | 1,050,924 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,694,399 | 443,538 | SH | | DFND | 7,9,10,12 | 443,538 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,124,159 | 14,563 | SH | | DFND | 7,8,9,10,12 | 14,563 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,808,630 | 245,500 | SH | Call | DFND | 2,3 | 245,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,877,720 | 102,000 | SH | Call | DFND | 7,10,11 | 102,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,603,550 | 367,500 | SH | Call | DFND | 7,9,10,12 | 367,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 94,167,216 | 645,600 | SH | Put | DFND | 2,3 | 645,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,066,900 | 165,000 | SH | Put | DFND | 7,10,11 | 165,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 26 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,397 | 52 | SH | | DFND | 2,3 | 52 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,311,756 | 20,082 | SH | | DFND | 7,10,11 | 20,082 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,238 | 373 | SH | | DFND | 2,3 | 373 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 14,371 | 438 | SH | | DFND | 2,3,6 | 438 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 167,528 | 5,106 | SH | | DFND | 7,10,11 | 5,106 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 145,084 | 6,308 | SH | | DFND | 2,3 | 6,308 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,797 | 339 | SH | | DFND | 2,3,5 | 339 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 67,321 | 2,927 | SH | | DFND | 2,3,6 | 2,927 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,040,727 | 45,249 | SH | | DFND | 7,10,11 | 45,249 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 457 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 131 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 38,889 | 1,171 | SH | | DFND | 2,3 | 1,171 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,526,033 | 45,951 | SH | | DFND | 7,10,11 | 45,951 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,884,557 | 283,084 | SH | | DFND | 2,3 | 283,084 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 18,771 | 357 | SH | | DFND | 2,3,5 | 357 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,735 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,000,965 | 19,037 | SH | | DFND | 7,10,11 | 19,037 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,631,899 | 40,430 | SH | | DFND | 2,3 | 40,430 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 152,951 | 1,098 | SH | | DFND | 2,3,5 | 1,098 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 280,411 | 2,013 | SH | | DFND | 2,3,6 | 2,013 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 32,692,467 | 234,691 | SH | | DFND | 7,10,11 | 234,691 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 23,906,248 | 171,617 | SH | | DFND | 7,9,10,12 | 171,617 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 234,024 | 1,680 | SH | | DFND | 7,8,9,10,12 | 1,680 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,393,000 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 318,767 | 9,370 | SH | | DFND | 2,3 | 9,370 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 8,777 | 258 | SH | | DFND | 2,3,5 | 258 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 97,399 | 2,863 | SH | | DFND | 2,3,6 | 2,863 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 249,367 | 7,330 | SH | | DFND | 7,10,11 | 7,330 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 946,043 | 8,431 | SH | | DFND | 1,4 | 8,431 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 17,988,048 | 160,307 | SH | | DFND | 2,3 | 160,307 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,708,509 | 15,226 | SH | | DFND | 2,3,5 | 15,226 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 708,943 | 6,318 | SH | | DFND | 2,3,6 | 6,318 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 65,194,154 | 581,001 | SH | | DFND | 7,10,11 | 581,001 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 20,540,041 | 183,050 | SH | | DFND | 7,9,10,12 | 183,050 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 132,071 | 1,177 | SH | | DFND | 7,8,9,10,12 | 1,177 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 533,529 | 15,411 | SH | | DFND | 7,10,11 | 15,411 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2,390 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 9,276 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 23,532 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 7,157,162 | 141,390 | SH | | DFND | 7,10,11 | 141,390 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 243,407 | 4,302 | SH | | DFND | 7,10,11 | 4,302 | 0 | 0 |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 3,083 | 162 | SH | | DFND | 7,10,11 | 162 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 759 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 7,422 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 46,869 | 2,293 | SH | | DFND | 7,10,11 | 2,293 | 0 | 0 |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 1,065,668 | 24,535 | SH | | DFND | 7,10,11 | 24,535 | 0 | 0 |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 529,981 | 20,987 | SH | | DFND | 7,10,11 | 20,987 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 26,209 | 422 | SH | | DFND | 7,10,11 | 422 | 0 | 0 |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 672,207 | 20,008 | SH | | DFND | 7,10,11 | 20,008 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 70,700 | 5,050 | SH | | DFND | 7,10,11 | 5,050 | 0 | 0 |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 1,905 | 85 | SH | | DFND | 7,10,11 | 85 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 14,538 | 145 | SH | | DFND | 7,10,11 | 145 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 45,709 | 4,300 | SH | | DFND | 2,3 | 4,300 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 9,004 | 847 | SH | | DFND | 2,3,6 | 847 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 363,323 | 34,179 | SH | | DFND | 7,10,11 | 34,179 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,676 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 5,481 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 135,318 | 2,280 | SH | | DFND | 7,10,11 | 2,280 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 90,192 | 3,650 | SH | | DFND | 7,10,11 | 3,650 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 39,319 | 1,021 | SH | | DFND | 7,9,10,12 | 1,021 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 13,220 | 160 | SH | | DFND | 7,10,11 | 160 | 0 | 0 |
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 17,168 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 24,610 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 9,377 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 62,580 | 1,435 | SH | | DFND | 2,3 | 1,435 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 221,271 | 6,212 | SH | | DFND | 7,10,11 | 6,212 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 12,575 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 100,867 | 2,450 | SH | | DFND | 7,10,11 | 2,450 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 6,691 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 945,513 | 58,329 | SH | | DFND | 7,10,11 | 58,329 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 36,465 | 1,565 | SH | | DFND | 7,10,11 | 1,565 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 4,659 | 277 | SH | | DFND | 7,10,11 | 277 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 8,081 | 375 | SH | | DFND | 7,10,11 | 375 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 76,134 | 2,158 | SH | | DFND | 2,3 | 2,158 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 88,550 | 1,000 | SH | | DFND | 2,3 | 1,000 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,916,415 | 78,107 | SH | | DFND | 7,10,11 | 78,107 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 14,334 | 233 | SH | | DFND | 7,10,11 | 233 | 0 | 0 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 11,899 | 12,000 | PRN | | DFND | 7,10,11 | 12,000 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 14,689 | 2,428 | SH | | DFND | 2,3 | 2,428 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 33,934 | 5,609 | SH | | DFND | 7,10,11 | 5,609 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 16,523 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 237,587 | 4,353 | SH | | DFND | 2,3 | 4,353 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 35,641 | 653 | SH | | DFND | 2,3,6 | 653 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,689,921 | 49,284 | SH | | DFND | 7,10,11 | 49,284 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 2,670,000 | 2,500,000 | PRN | | DFND | 7,10,11 | 2,500,000 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 50 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 3,093 | 1,863 | SH | | DFND | 7,10,11 | 1,863 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 183 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,465,588 | 147,817 | SH | | DFND | 7,10,11 | 147,817 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 11,563 | 438 | SH | | DFND | 2,3 | 438 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 466,198 | 17,659 | SH | | DFND | 7,10,11 | 17,659 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 242,870 | 25,064 | SH | | DFND | 7,10,11 | 25,064 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 48,714 | 3,186 | SH | | DFND | 1,4 | 3,186 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 435,184 | 28,462 | SH | | DFND | 2,3 | 28,462 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 997,382 | 65,231 | SH | | DFND | 7,10,11 | 65,231 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,529,057 | 16,114 | SH | | DFND | 2,3 | 10,185 | 5,929 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 98,021 | 1,033 | SH | | DFND | 2,3,5 | 1,033 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 202,116 | 2,130 | SH | | DFND | 2,3,6 | 2,130 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,078,075 | 106,208 | SH | | DFND | 7,10,11 | 106,208 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,713,654 | 91,829 | SH | | DFND | 7,9,10,12 | 91,829 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 113,109 | 1,192 | SH | | DFND | 7,8,9,10,12 | 1,192 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,795,600 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,890,490 | 41,000 | SH | Put | DFND | 2,3 | 41,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 57,584 | 2,627 | SH | | DFND | 2,3 | 2,627 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 9,053 | 413 | SH | | DFND | 2,3,5 | 413 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 32,464 | 1,481 | SH | | DFND | 2,3,6 | 1,481 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 159,912 | 7,295 | SH | | DFND | 7,10,11 | 7,295 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 144 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 28 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 883,755 | 15,529 | SH | | DFND | 2,3 | 15,529 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 61,577 | 1,082 | SH | | DFND | 2,3,5 | 1,082 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,301 | 550 | SH | | DFND | 2,3,6 | 550 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,645,988 | 591,214 | SH | | DFND | 7,10,11 | 591,214 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,941,883 | 34,122 | SH | | DFND | 7,9,10,12 | 34,122 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,179 | 583 | SH | | DFND | 7,8,9,10,12 | 583 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 210,552 | 799 | SH | | DFND | 2,3 | 799 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 57,711 | 219 | SH | | DFND | 2,3,5 | 219 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 107,253 | 407 | SH | | DFND | 2,3,6 | 407 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 34,835,262 | 132,192 | SH | | DFND | 7,10,11 | 132,192 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,383,772 | 24,225 | SH | | DFND | 7,9,10,12 | 24,225 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 30,041 | 114 | SH | | DFND | 7,8,9,10,12 | 114 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 121 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 3,497 | 289 | SH | | DFND | 7,10,11 | 289 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 176 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 1,704 | 165 | SH | | DFND | 2,3,5 | 165 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 857 | 83 | SH | | DFND | 7,10,11 | 83 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 24,800,086 | 334,910 | SH | | DFND | 2,3 | 333,910 | 1,000 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,932,409 | 26,096 | SH | | DFND | 2,3,5 | 26,096 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,960,326 | 26,473 | SH | | DFND | 2,3,6 | 26,473 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 15,461,584 | 208,799 | SH | | DFND | 7,10,11 | 208,799 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,487,590 | 20,089 | SH | | DFND | 7,9,10,12 | 20,089 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 31,842 | 430 | SH | | DFND | 7,8,9,10,12 | 430 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,184,150 | 43,000 | SH | Call | DFND | 2,3 | 43,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,997,400 | 108,000 | SH | Put | DFND | 2,3 | 108,000 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 28 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 262,387 | 99,767 | SH | | DFND | 7,10,11 | 99,767 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 605 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 96 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 34 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 331 | 59 | SH | | DFND | 2,3,5 | 59 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,755 | 491 | SH | | DFND | 2,3,6 | 491 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,250 | 401 | SH | | DFND | 7,10,11 | 401 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 130,227 | 3,656 | SH | | DFND | 2,3 | 3,656 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,499,709 | 42,103 | SH | | DFND | 7,10,11 | 42,103 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 55 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 6,259 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 215,574 | 4,443 | SH | | DFND | 7,10,11 | 4,443 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,534 | 305 | SH | | DFND | 2,3 | 305 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 70 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 30,560 | 191 | SH | | DFND | 2,3 | 191 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,280 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,133,760 | 7,086 | SH | | DFND | 7,10,11 | 7,086 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 17 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
QORVO INC | COM | 74736K101 | 16,941,915 | 177,458 | SH | | DFND | 2,3 | 177,458 | 0 | 0 |
QORVO INC | COM | 74736K101 | 74,753 | 783 | SH | | DFND | 2,3,5 | 783 | 0 | 0 |
QORVO INC | COM | 74736K101 | 31,410 | 329 | SH | | DFND | 2,3,6 | 329 | 0 | 0 |
QORVO INC | COM | 74736K101 | 11,633,592 | 121,856 | SH | | DFND | 7,10,11 | 121,856 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,232,613 | 12,911 | SH | | DFND | 7,9,10,12 | 12,911 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 38,364 | 44,000 | PRN | | DFND | 7,10,11 | 44,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 226 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,420 | 44 | SH | | DFND | 2,3,5 | 44 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 153,121 | 4,745 | SH | | DFND | 7,10,11 | 4,745 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 103,620,535 | 933,014 | SH | | DFND | 2,3 | 927,862 | 5,152 | 0 |
QUALCOMM INC | COM | 747525103 | 531,866 | 4,789 | SH | | DFND | 2,3,5 | 4,539 | 250 | 0 |
QUALCOMM INC | COM | 747525103 | 775,199 | 6,980 | SH | | DFND | 2,3,6 | 6,866 | 114 | 0 |
QUALCOMM INC | COM | 747525103 | 97,456,140 | 877,509 | SH | | DFND | 7,10,11 | 877,509 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 43,343,524 | 390,271 | SH | | DFND | 7,9,10,12 | 390,271 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 783,306 | 7,053 | SH | | DFND | 7,8,9,10,12 | 7,053 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,694,618 | 105,300 | SH | Call | DFND | 2,3 | 105,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 34,550,766 | 311,100 | SH | Put | DFND | 2,3 | 311,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 888,480 | 8,000 | SH | Put | DFND | 7,10,11 | 8,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 51,867 | 340 | SH | | DFND | 2,3 | 340 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,187 | 34 | SH | | DFND | 2,3,6 | 34 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,679,659 | 24,121 | SH | | DFND | 7,10,11 | 24,121 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 657,338 | 4,309 | SH | | DFND | 7,9,10,12 | 4,309 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 17,916 | 636 | SH | | DFND | 2,3 | 636 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 415,817 | 14,761 | SH | | DFND | 7,10,11 | 14,761 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,900,451 | 36,887 | SH | | DFND | 1,4 | 36,887 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 47,313,744 | 252,920 | SH | | DFND | 2,3 | 252,855 | 65 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,103,457 | 27,281 | SH | | DFND | 7,10 | 27,281 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,486,645 | 7,947 | SH | | DFND | 2,3,5 | 7,947 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 894,943 | 4,784 | SH | | DFND | 2,3,6 | 4,784 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 10,273,916 | 54,920 | SH | | DFND | 7,10,11 | 54,920 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,600,841 | 40,631 | SH | | DFND | 7,9,10,12 | 40,631 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 39,285 | 210 | SH | | DFND | 7,8,9,10,12 | 210 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 110 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 2,593 | 1,562 | SH | | DFND | 7,10,11 | 1,562 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 81 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 2,198 | 81 | SH | | DFND | 7,10,11 | 81 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,830 | 722 | SH | | DFND | 2,3 | 722 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 698,035 | 104,340 | SH | | DFND | 7,10,11 | 104,340 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 20 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1,663,261 | 784,557 | SH | | DFND | 2,3 | 784,557 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,046,777 | 8,590 | SH | | DFND | 2,3 | 7,824 | 766 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,390 | 274 | SH | | DFND | 2,3,5 | 274 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,730 | 285 | SH | | DFND | 2,3,6 | 285 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,571,595 | 62,134 | SH | | DFND | 7,10,11 | 62,134 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,086,054 | 49,943 | SH | | DFND | 7,9,10,12 | 49,943 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,720 | 129 | SH | | DFND | 7,8,9,10,12 | 129 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 13,853 | 1,872 | SH | | DFND | 7,10,11 | 1,872 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 4,584 | 511 | SH | | DFND | 2,3 | 511 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 171,219 | 19,088 | SH | | DFND | 7,10,11 | 19,088 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 555 | 108 | SH | | DFND | 2,3 | 108 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 98 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 53,498 | 88,194 | SH | | DFND | 2,3 | 88,194 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 12,742 | 21,005 | SH | | DFND | 2,3,5 | 21,005 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 15,263 | 25,161 | SH | | DFND | 2,3,6 | 25,069 | 92 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 641,865 | 1,058,135 | SH | | DFND | 7,10,11 | 1,058,135 | 0 | 0 |
QURATE RETAIL INC | COM SER B | 74915M209 | 15 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 5,917 | 463 | SH | | DFND | 2,3 | 463 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 115 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 243 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,153 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 291,539 | 4,635 | SH | | DFND | 2,3 | 4,635 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 21,260 | 338 | SH | | DFND | 2,3,5 | 338 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 210,084 | 3,340 | SH | | DFND | 2,3,6 | 3,340 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 726,362 | 11,548 | SH | | DFND | 7,10,11 | 11,548 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 1,529,777 | 24,321 | SH | | DFND | 7,9,10,12 | 24,321 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 371,514 | 19,013 | SH | | DFND | 7,10,11 | 19,013 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 4,208 | 263 | SH | | DFND | 2,3 | 263 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 50,304 | 3,144 | SH | | DFND | 7,10,11 | 3,144 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 7,335 | 424 | SH | | DFND | 2,3 | 424 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 69 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
RLI CORP | COM | 749607107 | 102,733 | 756 | SH | | DFND | 2,3 | 756 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,571 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
RLI CORP | COM | 749607107 | 12,502 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,618,858 | 11,913 | SH | | DFND | 7,10,11 | 11,913 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 16,349 | 1,670 | SH | | DFND | 2,3 | 1,670 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 16,124 | 1,647 | SH | | DFND | 2,3,5 | 1,647 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,449 | 148 | SH | | DFND | 2,3,6 | 148 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,200,783 | 122,654 | SH | | DFND | 7,10,11 | 122,654 | 0 | 0 |
RPC INC | COM | 749660106 | 28,849 | 3,227 | SH | | DFND | 2,3 | 3,227 | 0 | 0 |
RPC INC | COM | 749660106 | 282,611 | 31,612 | SH | | DFND | 7,10,11 | 31,612 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 3,776 | 154 | SH | | DFND | 2,3,6 | 154 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 69,122 | 2,819 | SH | | DFND | 7,10,11 | 2,819 | 0 | 0 |
RH | COM | 74967X103 | 62,576,764 | 236,710 | SH | | DFND | 2,3 | 236,710 | 0 | 0 |
RH | COM | 74967X103 | 9,781 | 37 | SH | | DFND | 2,3,6 | 37 | 0 | 0 |
RH | COM | 74967X103 | 1,534,345 | 5,804 | SH | | DFND | 7,10,11 | 5,804 | 0 | 0 |
RH | COM | 74967X103 | 83,802 | 317 | SH | | DFND | 7,9,10,12 | 317 | 0 | 0 |
RH | COM | 74967X103 | 5,287,200 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
RH | COM | 74967X103 | 73,756,440 | 279,000 | SH | Put | DFND | 7,10,11 | 279,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 654,094 | 6,899 | SH | | DFND | 2,3 | 6,899 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 16,307 | 172 | SH | | DFND | 2,3,5 | 172 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 149,136 | 1,573 | SH | | DFND | 2,3,6 | 1,573 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,467,676 | 36,575 | SH | | DFND | 7,10,11 | 36,575 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,696,815 | 17,897 | SH | | DFND | 7,9,10,12 | 17,897 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 34,742 | 3,290 | SH | | DFND | 2,3 | 3,290 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 1,114,059 | 105,498 | SH | | DFND | 7,10,11 | 105,498 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 40,466 | 2,051 | SH | | DFND | 2,3 | 2,051 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 868,298 | 44,009 | SH | | DFND | 7,10,11 | 44,009 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,573 | 1,095 | SH | | DFND | 2,3 | 1,095 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 274,856 | 116,960 | SH | | DFND | 7,10,11 | 116,960 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 115,958 | 4,618 | SH | | DFND | 2,3 | 4,618 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16,799 | 669 | SH | | DFND | 2,3,5 | 669 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,507 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,924,004 | 76,623 | SH | | DFND | 7,10,11 | 76,623 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 2,729 | 483 | SH | | DFND | 2,3 | 483 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 102 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
RADNET INC | COM | 750491102 | 46,147 | 1,637 | SH | | DFND | 1,4 | 1,637 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,490,530 | 88,348 | SH | | DFND | 2,3 | 88,348 | 0 | 0 |
RADNET INC | COM | 750491102 | 631,146 | 22,389 | SH | | DFND | 7,10,11 | 22,389 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,900 | 1,000 | SH | | DFND | 2,3 | 1,000 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 204 | 237 | SH | | DFND | 2,3 | 237 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 7 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 10,431,112 | 186,971 | SH | | DFND | 2,3 | 186,971 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 16,235 | 291 | SH | | DFND | 2,3,5 | 291 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 27,728 | 497 | SH | | DFND | 2,3,6 | 497 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,449,253 | 79,750 | SH | | DFND | 7,10,11 | 79,750 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 161,791 | 2,900 | SH | | DFND | 7,9,10,12 | 2,900 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 199 | 59 | SH | | DFND | 2,3 | 59 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 47 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 61,528 | 530 | SH | | DFND | 2,3 | 530 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,322 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,849 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,317,284 | 11,347 | SH | | DFND | 7,10,11 | 11,347 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 176,125 | 1,517 | SH | | DFND | 7,9,10,12 | 1,517 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 942 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 2,912 | 265 | SH | | DFND | 2,3 | 265 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 703 | 64 | SH | | DFND | 7,10,11 | 64 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 52,277 | 1,613 | SH | | DFND | 1,4 | 1,613 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,015,503 | 31,333 | SH | | DFND | 2,3 | 31,333 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 18,668 | 576 | SH | | DFND | 2,3,6 | 576 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,352,220 | 165,141 | SH | | DFND | 7,10,11 | 165,141 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,333 | 94 | SH | | DFND | 2,3 | 94 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 99 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,361 | 434 | SH | | DFND | 2,3 | 434 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 549 | 101 | SH | | DFND | 7,10,11 | 101 | 0 | 0 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 3,126,774 | 3,052,000 | PRN | | DFND | 7,10,11 | 3,052,000 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 145,671 | 171,000 | PRN | | DFND | 7,10,11 | 171,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 6,684 | 146 | SH | | DFND | 2,3 | 146 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 363,905 | 7,949 | SH | | DFND | 7,10,11 | 7,949 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 489,251 | 10,687 | SH | | DFND | 7,9,10,12 | 10,687 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,968,540 | 43,000 | SH | Call | DFND | 7,10,11 | 43,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 692,389 | 41,660 | SH | | DFND | 7,10,11 | 41,660 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 111,176 | 1,107 | SH | | DFND | 2,3 | 1,107 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 67,087 | 668 | SH | | DFND | 2,3,5 | 668 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 29,024 | 289 | SH | | DFND | 2,3,6 | 289 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,780,572 | 107,344 | SH | | DFND | 7,10,11 | 107,344 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,457,623 | 24,471 | SH | | DFND | 7,9,10,12 | 24,471 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 22,898 | 228 | SH | | DFND | 7,8,9,10,12 | 228 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 6,147 | 216 | SH | | DFND | 2,3 | 216 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 8,396 | 295 | SH | | DFND | 2,3,6 | 295 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 113,698 | 3,995 | SH | | DFND | 7,10,11 | 3,995 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,841 | 520 | SH | | DFND | 2,3 | 520 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 113 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 291,047 | 4,044 | SH | | DFND | 1,4 | 4,044 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 96,146,234 | 1,335,921 | SH | | DFND | 2,3 | 1,252,437 | 83,484 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,307,862 | 32,067 | SH | | DFND | 2,3,5 | 32,067 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,079,260 | 56,680 | SH | | DFND | 2,3,6 | 56,161 | 519 | 0 |
RTX CORPORATION | COM | 75513E101 | 94,111,623 | 1,307,651 | SH | | DFND | 7,10,11 | 1,307,651 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,525,301 | 132,351 | SH | | DFND | 7,9,10,12 | 132,351 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 57,720 | 802 | SH | | DFND | 7,8,9,10,12 | 802 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 15,610,293 | 216,900 | SH | Call | DFND | 2,3 | 216,900 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 66,449,901 | 923,300 | SH | Call | DFND | 7,10,11 | 923,300 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 33,624,384 | 467,200 | SH | Put | DFND | 2,3 | 467,200 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,895,875 | 137,500 | SH | Put | DFND | 7,10,11 | 137,500 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 63,215 | 270 | SH | | DFND | 2,3 | 270 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 30,203 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 351,897 | 1,503 | SH | | DFND | 7,10,11 | 1,503 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,659,525 | 42,317 | SH | | DFND | 7,10,11 | 42,317 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,148 | 166 | SH | | DFND | 2,3 | 166 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 72,102 | 5,572 | SH | | DFND | 7,10,11 | 5,572 | 0 | 0 |
RAYZEBIO INC | COM | 75525N107 | 552,935 | 24,907 | SH | | DFND | 7,10,11 | 24,907 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 48,963 | 4,843 | SH | | DFND | 2,3 | 4,843 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,304 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 597,400 | 59,090 | SH | | DFND | 7,10,11 | 59,090 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 36,175 | 5,626 | SH | | DFND | 2,3 | 5,626 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 995,235 | 154,780 | SH | | DFND | 7,10,11 | 154,780 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 1,334,560 | 1,756,000 | PRN | | DFND | 7,10,11 | 1,756,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 164,353 | 3,291 | SH | | DFND | 2,3 | 3,291 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 18,877 | 378 | SH | | DFND | 2,3,5 | 378 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 52,487 | 1,051 | SH | | DFND | 2,3,6 | 1,051 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 24,489,456 | 490,378 | SH | | DFND | 7,10,11 | 490,378 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,140,474 | 102,933 | SH | | DFND | 7,9,10,12 | 102,933 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 27,517 | 551 | SH | | DFND | 7,8,9,10,12 | 551 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 31,640 | 4,136 | SH | | DFND | 2,3,6 | 4,136 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,567,776 | 466,376 | SH | | DFND | 7,10,11 | 466,376 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,884 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 138 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 442 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 56 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 44,690 | 1,090 | SH | | DFND | 1,4 | 1,090 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 395,322 | 9,642 | SH | | DFND | 2,3 | 9,642 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 15,334 | 374 | SH | | DFND | 2,3,6 | 374 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,705,057 | 65,977 | SH | | DFND | 7,10,11 | 65,977 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 100 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 44,930 | 55,000 | PRN | | DFND | 7,10,11 | 55,000 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,402,440 | 2,418,000 | PRN | | DFND | 7,10,11 | 2,418,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 6,294 | 894 | SH | | DFND | 2,3 | 894 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,225 | 316 | SH | | DFND | 2,3,6 | 316 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 39,783 | 5,651 | SH | | DFND | 7,10,11 | 5,651 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 12 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 13,953 | 1,957 | SH | | DFND | 2,3 | 1,957 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 302,255 | 42,392 | SH | | DFND | 7,10,11 | 42,392 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 535,371 | 3,747 | SH | | DFND | 2,3 | 3,747 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,859 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,031,165 | 7,217 | SH | | DFND | 7,10,11 | 7,217 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 201,442 | 3,389 | SH | | DFND | 2,3 | 3,389 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 26,748 | 450 | SH | | DFND | 2,3,5 | 450 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 62,234 | 1,047 | SH | | DFND | 2,3,6 | 1,047 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,551,001 | 110,212 | SH | | DFND | 7,10,11 | 110,212 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,994,925 | 33,562 | SH | | DFND | 7,9,10,12 | 33,562 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,461,163 | 6,636 | SH | | DFND | 2,3 | 6,636 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107,808 | 131 | SH | | DFND | 2,3,5 | 131 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 139,080 | 169 | SH | | DFND | 2,3,6 | 169 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 87,008,269 | 105,726 | SH | | DFND | 7,10,11 | 105,726 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,924,886 | 31,502 | SH | | DFND | 7,9,10,12 | 31,502 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 264,993 | 322 | SH | | DFND | 7,8,9,10,12 | 322 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,404,568 | 33,300 | SH | Call | DFND | 2,3 | 33,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,984,104 | 89,900 | SH | Call | DFND | 7,10,11 | 89,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,402,496 | 57,600 | SH | Put | DFND | 2,3 | 57,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,509,688 | 55,300 | SH | Put | DFND | 7,10,11 | 55,300 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 10,831 | 658 | SH | | DFND | 2,3 | 658 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,661,275 | 100,928 | SH | | DFND | 7,10,11 | 100,928 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 823,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 823,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 8,913 | 322 | SH | | DFND | 2,3 | 322 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 111 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 442,384 | 25,720 | SH | | DFND | 2,3 | 25,720 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 64,758 | 3,765 | SH | | DFND | 2,3,5 | 3,765 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 77,778 | 4,522 | SH | | DFND | 2,3,6 | 4,522 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,381,654 | 545,445 | SH | | DFND | 7,10,11 | 545,445 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,134,270 | 182,225 | SH | | DFND | 7,9,10,12 | 182,225 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,726 | 1,205 | SH | | DFND | 7,8,9,10,12 | 1,205 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 56,769 | 391 | SH | | DFND | 1,4 | 391 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,880,264 | 47,388 | SH | | DFND | 2,3 | 47,388 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20,327 | 140 | SH | | DFND | 2,3,6 | 140 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,504,459 | 10,362 | SH | | DFND | 7,10,11 | 10,362 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 202,984 | 71,980 | SH | | DFND | 7,10,11 | 71,980 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 67 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,438,749 | 171,076 | SH | | DFND | 7,10,11 | 171,076 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 69,229 | 264 | SH | | DFND | 2,3 | 264 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,720 | 18 | SH | | DFND | 2,3,5 | 18 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,947 | 57 | SH | | DFND | 2,3,6 | 57 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,992,897 | 49,548 | SH | | DFND | 7,10,11 | 49,548 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,998,338 | 11,434 | SH | | DFND | 7,9,10,12 | 11,434 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 95,189 | 363 | SH | | DFND | 7,8,9,10,12 | 363 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 225,790 | 6,700 | SH | | DFND | 2,3 | 6,700 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 29,016 | 861 | SH | | DFND | 2,3,5 | 861 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 187,675 | 5,569 | SH | | DFND | 2,3,6 | 5,569 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 398,729 | 11,832 | SH | | DFND | 7,10,11 | 11,832 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 171 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 298,398 | 99,466 | SH | | DFND | 7,10,11 | 99,466 | 0 | 0 |
REMARK HLDGS INC | COM NEW | 75955K300 | 398 | 798 | SH | | DFND | 7,10,11 | 798 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 429 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 447,050 | 17,726 | SH | | DFND | 7,10,11 | 17,726 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 37,603 | 1,491 | SH | | DFND | 7,9,10,12 | 1,491 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 26,007 | 993 | SH | | DFND | 2,3 | 993 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 999,856 | 38,177 | SH | | DFND | 7,10,11 | 38,177 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 4,005 | 526 | SH | | DFND | 2,3 | 526 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 38 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 73 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 46 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 302,376 | 212,000 | PRN | | DFND | 7,10,11 | 212,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,434,125 | 15,308 | SH | | DFND | 2,3 | 15,308 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 9,382 | 59 | SH | | DFND | 2,3,5 | 59 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 120,848 | 760 | SH | | DFND | 2,3,6 | 760 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,554,482 | 9,776 | SH | | DFND | 7,10,11 | 9,776 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,654,022 | 10,402 | SH | | DFND | 7,9,10,12 | 10,402 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4,796 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 35,340 | 1,200 | SH | | DFND | 2,3 | 1,200 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 560,198 | 19,022 | SH | | DFND | 7,10,11 | 19,022 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 11 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 16 | 24 | SH | | DFND | 7,10,11 | 24 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,149,921 | 31,037 | SH | | DFND | 2,3 | 30,422 | 615 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 92,921 | 2,508 | SH | | DFND | 2,3,5 | 2,508 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 522,442 | 14,101 | SH | | DFND | 2,3,6 | 14,070 | 31 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,206,862 | 113,546 | SH | | DFND | 7,10,11 | 113,546 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 6,729 | 557 | SH | | DFND | 7,10,11 | 557 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 22,466 | 510 | SH | | DFND | 2,3 | 510 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 837 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,330 | 307 | SH | | DFND | 2,3 | 307 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,389 | 183 | SH | | DFND | 7,10,11 | 183 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 34 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,360,673 | 79,525 | SH | | DFND | 7,10,11 | 79,525 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,046,308 | 7,342 | SH | | DFND | 2,3 | 7,342 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 30,212 | 212 | SH | | DFND | 2,3,5 | 212 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 55,294 | 388 | SH | | DFND | 2,3,6 | 388 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 32,177,709 | 225,793 | SH | | DFND | 7,10,11 | 225,793 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 19,574,604 | 137,356 | SH | | DFND | 7,9,10,12 | 137,356 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 826,130 | 5,797 | SH | | DFND | 7,8,9,10,12 | 5,797 | 0 | 0 |
RESMED INC | COM | 761152107 | 761,678 | 5,151 | SH | | DFND | 2,3 | 5,151 | 0 | 0 |
RESMED INC | COM | 761152107 | 13,900 | 94 | SH | | DFND | 2,3,5 | 94 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,028 | 34 | SH | | DFND | 2,3,6 | 34 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,947,331 | 40,220 | SH | | DFND | 7,10,11 | 40,220 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,667,324 | 24,801 | SH | | DFND | 7,9,10,12 | 24,801 | 0 | 0 |
RESMED INC | COM | 761152107 | 17,744 | 120 | SH | | DFND | 7,8,9,10,12 | 120 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 64,353 | 4,073 | SH | | DFND | 2,3 | 4,073 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,113 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 927,681 | 58,714 | SH | | DFND | 7,10,11 | 58,714 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 102,937 | 6,515 | SH | | DFND | 7,9,10,12 | 6,515 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 891 | 146 | SH | | DFND | 2,3 | 146 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 55 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,830 | 391 | SH | | DFND | 2,3 | 391 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 204,028 | 13,684 | SH | | DFND | 7,10,11 | 13,684 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 375,448 | 5,612 | SH | | DFND | 2,3 | 5,612 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 786,955 | 11,763 | SH | | DFND | 7,10,11 | 11,763 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,720,399 | 160,243 | SH | | DFND | 7,9,10,12 | 160,243 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 52,627 | 4,251 | SH | | DFND | 2,3 | 4,251 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,266 | 183 | SH | | DFND | 2,3,5 | 183 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,889 | 1,445 | SH | | DFND | 2,3,6 | 1,445 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,411,815 | 114,040 | SH | | DFND | 7,10,11 | 114,040 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 401,900 | 500,000 | PRN | | DFND | 7,10,11 | 500,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 34 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 564,576 | 49,222 | SH | | DFND | 7,10,11 | 49,222 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,119,656 | 184,800 | SH | Call | DFND | 7,10,11 | 184,800 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 321,160 | 28,000 | SH | Put | DFND | 7,10,11 | 28,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,080 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,690,358 | 97,195 | SH | | DFND | 7,10,11 | 97,195 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 327 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 86,546 | 6,359 | SH | | DFND | 7,10,11 | 6,359 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 6,832 | 502 | SH | | DFND | 7,9,10,12 | 502 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 13,275 | 326 | SH | | DFND | 2,3 | 326 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 10,750 | 264 | SH | | DFND | 2,3,6 | 264 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 465,226 | 11,425 | SH | | DFND | 7,10,11 | 11,425 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 95,739 | 1,940 | SH | | DFND | 2,3 | 1,940 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 24,182 | 490 | SH | | DFND | 2,3,5 | 490 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 88,090 | 1,785 | SH | | DFND | 2,3,6 | 1,785 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,929,025 | 99,879 | SH | | DFND | 7,10,11 | 99,879 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 444 | 9 | SH | | DFND | 7,9,10,12 | 9 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 43,597 | 1,701 | SH | | DFND | 2,3 | 1,701 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,870 | 190 | SH | | DFND | 2,3,6 | 190 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 142,836 | 5,573 | SH | | DFND | 7,10,11 | 5,573 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,585,126 | 69,144 | SH | | DFND | 7,10,11 | 69,144 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 72,497 | 27,051 | SH | | DFND | 7,10,11 | 27,051 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 219 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 66 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 270 | 203 | SH | | DFND | 2,3 | 203 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 21 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 94 | 87 | SH | | DFND | 7,10,11 | 87 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 127 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 445 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 62 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 282 | 128 | SH | | DFND | 7,10,11 | 128 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 94,956 | 103,000 | PRN | | DFND | 7,10,11 | 103,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 8,413 | 10,000 | PRN | | DFND | 7,10,11 | 10,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 7,822 | 264 | SH | | DFND | 2,3 | 264 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 978 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 24,652 | 832 | SH | | DFND | 2,3,6 | 832 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,292,113 | 144,857 | SH | | DFND | 7,10,11 | 144,857 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 431 | 221 | SH | | DFND | 2,3 | 221 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 134,279 | 68,861 | SH | | DFND | 7,10,11 | 68,861 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 2,716,545 | 1,393,100 | SH | Call | DFND | 7,10,11 | 1,393,100 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 682,500 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,289,336 | 67,400 | SH | | DFND | 2,3 | 66,763 | 637 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 156,173 | 2,454 | SH | | DFND | 2,3,5 | 2,454 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 300,381 | 4,720 | SH | | DFND | 2,3,6 | 4,289 | 431 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,601,568 | 56,593 | SH | | DFND | 7,10,11 | 56,593 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,739 | 593 | SH | | DFND | 7,9,10,12 | 593 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,909,200 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,726 | 185 | SH | | DFND | 2,3 | 185 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 3,769 | 404 | SH | | DFND | 7,10,11 | 404 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 45 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 49,531 | 2,040 | SH | | DFND | 2,3 | 2,040 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,264 | 258 | SH | | DFND | 2,3,6 | 258 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,461,850 | 60,208 | SH | | DFND | 7,10,11 | 60,208 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,872,886 | 77,137 | SH | | DFND | 7,9,10,12 | 77,137 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 132,302 | 5,449 | SH | | DFND | 7,8,9,10,12 | 5,449 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,916,700 | 202,500 | SH | Call | DFND | 7,10,11 | 202,500 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 82,293 | 1,123 | SH | | DFND | 2,3 | 1,123 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 4,543 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,172 | 16 | SH | | DFND | 2,3,6 | 16 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 5,610,756 | 76,566 | SH | | DFND | 7,10,11 | 76,566 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,697,458 | 23,164 | SH | | DFND | 7,9,10,12 | 23,164 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,173,415 | 221,551 | SH | | DFND | 2,3 | 221,551 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,502 | 255 | SH | | DFND | 2,3,6 | 255 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,621,819 | 165,323 | SH | | DFND | 7,10,11 | 165,323 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 401,945 | 40,973 | SH | | DFND | 7,9,10,12 | 40,973 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,795,203 | 234,641 | SH | | DFND | 2,3 | 234,641 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,882 | 65 | SH | | DFND | 2,3,6 | 65 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 25,073,047 | 865,782 | SH | | DFND | 7,10,11 | 865,782 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,609,394 | 55,573 | SH | | DFND | 7,9,10,12 | 55,573 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 12,076 | 417 | SH | | DFND | 7,8,9,10,12 | 417 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,129,072 | 280,700 | SH | Call | DFND | 7,10,11 | 280,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7,910 | 967 | SH | | DFND | 2,3 | 967 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 50,871 | 6,219 | SH | | DFND | 7,10,11 | 6,219 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 114 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,177,598 | 268,858 | SH | | DFND | 7,10,11 | 268,858 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,045 | 51 | SH | | DFND | 2,3 | 51 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,606 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,296,595 | 160,888 | SH | | DFND | 7,10,11 | 160,888 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,188,362 | 4,157 | SH | | DFND | 1,4 | 4,157 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,953,753 | 66,302 | SH | | DFND | 2,3 | 66,252 | 50 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,220,326 | 11,265 | SH | | DFND | 7,10 | 11,265 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 149,224 | 522 | SH | | DFND | 2,3,5 | 522 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 447,101 | 1,564 | SH | | DFND | 2,3,6 | 1,164 | 400 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,072,981 | 84,210 | SH | | DFND | 7,10,11 | 84,210 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,340,623 | 18,682 | SH | | DFND | 7,9,10,12 | 18,682 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,590 | 121 | SH | | DFND | 7,8,9,10,12 | 121 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,092,846 | 45,800 | SH | Put | DFND | 7,10,11 | 45,800 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 1,191 | 81 | SH | | DFND | 2,3 | 81 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 59 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,572 | 300 | SH | | DFND | 2,3 | 300 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,174 | 186 | SH | | DFND | 2,3,6 | 186 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,224,359 | 31,742 | SH | | DFND | 7,10,11 | 31,742 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,323,609 | 293,567 | SH | | DFND | 7,9,10,12 | 293,567 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 48,775 | 371 | SH | | DFND | 2,3 | 371 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,629 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 817,480 | 6,218 | SH | | DFND | 7,10,11 | 6,218 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 87,822 | 668 | SH | | DFND | 7,9,10,12 | 668 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 431,799 | 6,117 | SH | | DFND | 2,3 | 6,117 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,059 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,035 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,523,615 | 21,584 | SH | | DFND | 7,10,11 | 21,584 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,215,375 | 45,550 | SH | | DFND | 7,9,10,12 | 45,550 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 270,680 | 7,251 | SH | | DFND | 2,3 | 7,251 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 19,673 | 527 | SH | | DFND | 2,3,5 | 527 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 173,734 | 4,654 | SH | | DFND | 2,3,6 | 4,654 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 9,687,284 | 259,504 | SH | | DFND | 7,10,11 | 259,504 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,503,462 | 67,063 | SH | | DFND | 7,9,10,12 | 67,063 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 45,505 | 1,219 | SH | | DFND | 7,8,9,10,12 | 1,219 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 28,980 | 1,923 | SH | | DFND | 2,3 | 1,923 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 28,528 | 1,893 | SH | | DFND | 2,3,5 | 1,893 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 6,299 | 418 | SH | | DFND | 2,3,6 | 418 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 325,648 | 21,609 | SH | | DFND | 7,10,11 | 21,609 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 41,530 | 4,367 | SH | | DFND | 7,10,11 | 4,367 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,535,868 | 67,184 | SH | | DFND | 2,3 | 67,184 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,082 | 122 | SH | | DFND | 2,3,5 | 122 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,969 | 161 | SH | | DFND | 2,3,6 | 161 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,150,213 | 82,907 | SH | | DFND | 7,10,11 | 82,907 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,592,478 | 38,392 | SH | | DFND | 7,9,10,12 | 38,392 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,962 | 66 | SH | | DFND | 7,8,9,10,12 | 66 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,981,240 | 33,000 | SH | Call | DFND | 7,10,11 | 33,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,511,412 | 27,900 | SH | Put | DFND | 7,10,11 | 27,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,398,694 | 118,625 | SH | | DFND | 2,3 | 118,425 | 200 | 0 |
ROSS STORES INC | COM | 778296103 | 55,797 | 494 | SH | | DFND | 2,3,5 | 494 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 156,662 | 1,387 | SH | | DFND | 2,3,6 | 1,387 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 22,889,438 | 202,651 | SH | | DFND | 7,10,11 | 202,651 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,780,448 | 68,884 | SH | | DFND | 7,9,10,12 | 68,884 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 33,433 | 296 | SH | | DFND | 7,8,9,10,12 | 296 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,059,375 | 62,500 | SH | Call | DFND | 2,3 | 62,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 225,900 | 2,000 | SH | Call | DFND | 7,10,11 | 2,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 677,700 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 14,062,275 | 124,500 | SH | Put | DFND | 2,3 | 124,500 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 244,804 | 39,106 | SH | | DFND | 7,10,11 | 39,106 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 238 | 38 | SH | | DFND | 7,9,10,12 | 38 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 6,133,155 | 69,857 | SH | | DFND | 2,3 | 69,857 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 966 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 410,446 | 4,675 | SH | | DFND | 7,10,11 | 4,675 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 20,401,826 | 232,378 | SH | | DFND | 7,9,10,12 | 232,378 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 5,229,144 | 4,644,000 | PRN | | DFND | 7,10,11 | 4,644,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 591,450 | 300,000 | PRN | | DFND | 7,10,11 | 300,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 14,250,642 | 221,352 | SH | | DFND | 2,3 | 201,058 | 20,294 | 0 |
SHELL PLC | SPON ADS | 780259305 | 360,914 | 5,606 | SH | | DFND | 2,3,5 | 5,606 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 751,894 | 11,679 | SH | | DFND | 2,3,6 | 8,679 | 3,000 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,886,741 | 29,306 | SH | | DFND | 7,10,11 | 29,306 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 221,596 | 3,442 | SH | | DFND | 7,9,10,12 | 3,442 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 4,506,600 | 70,000 | SH | Call | DFND | 7,10,11 | 70,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 36,471 | 343 | SH | | DFND | 2,3 | 343 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 13,717 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,626,558 | 52,916 | SH | | DFND | 7,10,11 | 52,916 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 203,622 | 1,915 | SH | | DFND | 7,9,10,12 | 1,915 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 11,335 | 1,369 | SH | | DFND | 7,10,11 | 1,369 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 172 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 1,223,836 | 199,647 | SH | | DFND | 7,10,11 | 199,647 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 979,920 | 24,000 | SH | | DFND | 2,3 | 24,000 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 104,280 | 2,554 | SH | | DFND | 2,3,6 | 2,554 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 350,730 | 8,590 | SH | | DFND | 7,10,11 | 8,590 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,491 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 770 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 148 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 335 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,395 | 50 | SH | | DFND | 7,10,11 | 50 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 488,598 | 10,095 | SH | | DFND | 7,10,11 | 10,095 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 42,772 | 440 | SH | | DFND | 2,3 | 440 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,041 | 93 | SH | | DFND | 2,3,6 | 93 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,953,046 | 20,091 | SH | | DFND | 7,10,11 | 20,091 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,359 | 158 | SH | | DFND | 7,9,10,12 | 158 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 69,838 | 653 | SH | | DFND | 2,3 | 653 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 535 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 11,337 | 106 | SH | | DFND | 2,3,6 | 106 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,429,066 | 13,362 | SH | | DFND | 7,10,11 | 13,362 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 12,941 | 121 | SH | | DFND | 7,8,9,10,12 | 121 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 7,040 | 242 | SH | | DFND | 2,3 | 242 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 52,973 | 1,821 | SH | | DFND | 7,10,11 | 1,821 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,580 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,332 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,150 | 314 | SH | | DFND | 2,3,6 | 314 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,673,621 | 32,104 | SH | | DFND | 7,10,11 | 32,104 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 25,672 | 948 | SH | | DFND | 2,3 | 948 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 9,370 | 346 | SH | | DFND | 2,3,6 | 346 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 759,404 | 28,043 | SH | | DFND | 7,10,11 | 28,043 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 39 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 4,383 | 1,931 | SH | | DFND | 7,10,11 | 1,931 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,954,213 | 5,348 | SH | | DFND | 1,4 | 5,348 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 54,760,708 | 149,861 | SH | | DFND | 2,3 | 145,781 | 4,080 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,841,317 | 13,249 | SH | | DFND | 7,10 | 13,249 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 790,382 | 2,163 | SH | | DFND | 2,3,5 | 2,163 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 804,998 | 2,203 | SH | | DFND | 2,3,6 | 2,151 | 52 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 48,083,080 | 131,587 | SH | | DFND | 7,10,11 | 131,587 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 27,058,611 | 74,050 | SH | | DFND | 7,9,10,12 | 74,050 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 87,333 | 239 | SH | | DFND | 7,8,9,10,12 | 239 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 99,484 | 497 | SH | | DFND | 2,3 | 497 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44,037 | 220 | SH | | DFND | 2,3,5 | 220 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 74,463 | 372 | SH | | DFND | 2,3,6 | 372 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,375,862 | 51,835 | SH | | DFND | 7,10,11 | 51,835 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,675,072 | 13,364 | SH | | DFND | 7,9,10,12 | 13,364 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,016 | 95 | SH | | DFND | 7,8,9,10,12 | 95 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 756,609 | 12,562 | SH | | DFND | 2,3 | 12,562 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 99,500 | 1,652 | SH | | DFND | 2,3,6 | 1,652 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 10,836,642 | 179,921 | SH | | DFND | 7,10,11 | 179,921 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,600,974 | 26,581 | SH | | DFND | 7,9,10,12 | 26,581 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 167 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 698 | 1,164 | SH | | DFND | 7,10,11 | 1,164 | 0 | 0 |
SJW GROUP | COM | 784305104 | 30,897 | 514 | SH | | DFND | 2,3 | 514 | 0 | 0 |
SJW GROUP | COM | 784305104 | 648,948 | 10,796 | SH | | DFND | 7,10,11 | 10,796 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,453,464 | 67,729 | SH | | DFND | 1,4 | 67,729 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 13,970,288 | 650,992 | SH | | DFND | 2,3 | 650,992 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 61,075 | 2,846 | SH | | DFND | 2,3,5 | 2,846 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 93,394 | 4,352 | SH | | DFND | 2,3,6 | 4,352 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 146,357 | 6,820 | SH | | DFND | 7,10,11 | 6,820 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 64 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,014 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,313 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 6,192 | 166 | SH | | DFND | 2,3,6 | 166 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,799,725 | 48,250 | SH | | DFND | 7,10,11 | 48,250 | 0 | 0 |
SLM CORP | COM | 78442P106 | 60,595 | 4,449 | SH | | DFND | 2,3 | 4,449 | 0 | 0 |
SLM CORP | COM | 78442P106 | 4,304 | 316 | SH | | DFND | 2,3,5 | 316 | 0 | 0 |
SLM CORP | COM | 78442P106 | 44,823 | 3,291 | SH | | DFND | 2,3,6 | 3,291 | 0 | 0 |
SLM CORP | COM | 78442P106 | 661,104 | 48,539 | SH | | DFND | 7,10,11 | 48,539 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 154,992 | 3,909 | SH | | DFND | 2,3 | 3,909 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 21,966 | 554 | SH | | DFND | 2,3,5 | 554 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,943 | 49 | SH | | DFND | 2,3,6 | 49 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 6,720,834 | 169,504 | SH | | DFND | 7,10,11 | 169,504 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 34,178 | 862 | SH | | DFND | 7,9,10,12 | 862 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,691,827 | 22,672 | SH | | DFND | 1,4 | 22,672 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,922,293 | 30,229 | SH | | DFND | 2,3 | 28,711 | 1,518 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,402,189 | 10,298 | SH | | DFND | 2,3,5 | 9,798 | 500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,193,509 | 19,167 | SH | | DFND | 2,3,6 | 435 | 18,732 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404,402,729 | 946,016 | SH | | DFND | 7,10,11 | 946,016 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,719,175 | 6,361 | SH | | DFND | 7,9,10,12 | 6,361 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,870,000 | 250,000 | SH | Call | DFND | 2,3 | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,673,284,964 | 3,914,300 | SH | Call | DFND | 7,10,11 | 3,914,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,114,480 | 26,000 | SH | Put | DFND | 2,3 | 26,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,427,060,448 | 5,677,600 | SH | Put | DFND | 7,10,11 | 5,677,600 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 307,780 | 1,804 | SH | | DFND | 2,3 | 1,804 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 34,975 | 205 | SH | | DFND | 2,3,5 | 205 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 103,731 | 608 | SH | | DFND | 2,3,6 | 608 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 3,294,479 | 19,310 | SH | | DFND | 7,10,11 | 19,310 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,174,947 | 6,853 | SH | | DFND | 2,3 | 6,853 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 97,011,468 | 565,830 | SH | | DFND | 7,10,11 | 565,830 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,935,652 | 157,105 | SH | | DFND | 7,9,10,12 | 157,105 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 805,815,000 | 4,700,000 | SH | Call | DFND | 2,3 | 4,700,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 435,483,000 | 2,540,000 | SH | Call | DFND | 7,10,11 | 2,540,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,145,000 | 100,000 | SH | Call | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,861,750 | 215,000 | SH | Put | DFND | 2,3 | 215,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 162,877,500 | 950,000 | SH | Put | DFND | 7,10,11 | 950,000 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 36 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,656,701 | 348,886 | SH | | DFND | 2,3 | 348,886 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 100,278 | 2,387 | SH | | DFND | 2,3,5 | 2,387 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 31,508 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 37,730 | 388 | SH | | DFND | 2,3 | 388 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 482,049 | 6,737 | SH | | DFND | 7,10,11 | 6,737 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 20,112 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 656,675 | 12,032 | SH | | DFND | 7,10,11 | 12,032 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 638,736 | 19,027 | SH | | DFND | 7,10,11 | 19,027 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 36,441 | 654 | SH | | DFND | 2,3 | 654 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 974,208 | 17,484 | SH | | DFND | 7,10,11 | 17,484 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 153 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 368,239 | 11,193 | SH | | DFND | 7,10,11 | 11,193 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,164 | 328 | SH | | DFND | 7,10,11 | 328 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 50,318 | 2,116 | SH | | DFND | 7,10,11 | 2,116 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 166,856 | 5,726 | SH | | DFND | 7,10,11 | 5,726 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 143,452 | 4,626 | SH | | DFND | 7,10,11 | 4,626 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 24,496 | 198 | SH | | DFND | 7,10,11 | 198 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 278,006 | 10,080 | SH | | DFND | 7,10,11 | 10,080 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 744,184 | 31,242 | SH | | DFND | 7,10,11 | 31,242 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 16,003 | 493 | SH | | DFND | 7,10,11 | 493 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,375 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,750,756 | 40,572 | SH | | DFND | 7,10,11 | 40,572 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,975 | 93 | SH | | DFND | 7,10,11 | 93 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18,987 | 604 | SH | | DFND | 7,10,11 | 604 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,400 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 734 | 37 | SH | | DFND | 7,10,11 | 37 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 296,400 | 5,000 | SH | | DFND | 2,3 | 5,000 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 229,414 | 3,870 | SH | | DFND | 7,10,11 | 3,870 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 95,935 | 3,272 | SH | | DFND | 7,10,11 | 3,272 | 0 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 248,930 | 6,398 | SH | | DFND | 7,10,11 | 6,398 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 267,901 | 6,493 | SH | | DFND | 2,3 | 6,493 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 109,834 | 2,662 | SH | | DFND | 7,10,11 | 2,662 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 394,002 | 18,550 | SH | | DFND | 7,10,11 | 18,550 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,596 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 203,015 | 2,710 | SH | | DFND | 7,10,11 | 2,710 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 4,078 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 34,868 | 419 | SH | | DFND | 7,10,11 | 419 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 533,843 | 6,838 | SH | | DFND | 7,10,11 | 6,838 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 134,748 | 1,062 | SH | | DFND | 2,3 | 1,062 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 216,332 | 1,705 | SH | | DFND | 7,10,11 | 1,705 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,511 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 305,360 | 2,724 | SH | | DFND | 7,10,11 | 2,724 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22,466 | 923 | SH | | DFND | 7,10,11 | 923 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 55,418 | 2,231 | SH | | DFND | 7,10,11 | 2,231 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 18,058,327 | 690,567 | SH | | DFND | 7,10,11 | 690,567 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 272,657 | 9,904 | SH | | DFND | 2,3 | 9,904 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 94,428 | 3,430 | SH | | DFND | 7,10,11 | 3,430 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,829,875 | 259,274 | SH | | DFND | 2,3 | 259,274 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 230,394,339 | 5,515,785 | SH | | DFND | 7,10,11 | 5,515,785 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,652,103 | 63,493 | SH | | DFND | 7,9,10,12 | 63,493 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,177,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 38,921,286 | 931,800 | SH | Call | DFND | 7,10,11 | 931,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,265,500 | 150,000 | SH | Put | DFND | 2,3 | 150,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 39,681,500 | 950,000 | SH | Put | DFND | 7,10,11 | 950,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 60,860 | 1,000 | SH | | DFND | 2,3 | 1,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 71,486,156 | 1,174,600 | SH | | DFND | 7,10,11 | 1,174,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,064,563 | 17,492 | SH | | DFND | 7,9,10,12 | 17,492 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12,172,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 15,940 | 401 | SH | | DFND | 7,10,11 | 401 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,017,583 | 95,573 | SH | | DFND | 2,3 | 95,573 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,953,085 | 94,344 | SH | | DFND | 7,10,11 | 94,344 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,153 | 41 | SH | | DFND | 7,9,10,12 | 41 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 31,858 | 277 | SH | | DFND | 2,3 | 277 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,367,165 | 20,582 | SH | | DFND | 7,10,11 | 20,582 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 7,282,678 | 171,196 | SH | | DFND | 7,10,11 | 171,196 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 21,226,079 | 576,013 | SH | | DFND | 7,10,11 | 576,013 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 840 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 691 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 713 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 482 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 109,969 | 2,188 | SH | | DFND | 2,3 | 2,188 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 274,922 | 5,470 | SH | | DFND | 7,10,11 | 5,470 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 911,643 | 4,651 | SH | | DFND | 7,10,11 | 4,651 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,372,995 | 18,803 | SH | | DFND | 2,3 | 18,803 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 408,742,024 | 5,597,672 | SH | | DFND | 7,10,11 | 5,597,672 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 65,280 | 894 | SH | | DFND | 7,9,10,12 | 894 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,651,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,936,900 | 95,000 | SH | Call | DFND | 7,10,11 | 95,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,651,000 | 50,000 | SH | Put | DFND | 2,3 | 50,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,880,728 | 176,400 | SH | Put | DFND | 7,10,11 | 176,400 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 904,368 | 11,811 | SH | | DFND | 2,3 | 11,811 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 155,218,186 | 2,027,141 | SH | | DFND | 7,10,11 | 2,027,141 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,914,250 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,742,750 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34,098 | 649 | SH | | DFND | 2,3 | 649 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,368 | 578 | SH | | DFND | 2,3,6 | 578 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,189,772 | 60,711 | SH | | DFND | 7,10,11 | 60,711 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,281,923 | 24,399 | SH | | DFND | 7,9,10,12 | 24,399 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 56,312 | 1,343 | SH | | DFND | 7,10,11 | 1,343 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 81 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 538,279 | 13,927 | SH | | DFND | 7,10,11 | 13,927 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,229,869 | 33,527 | SH | | DFND | 2,3 | 33,527 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 62,518,845 | 186,651 | SH | | DFND | 7,10,11 | 186,651 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 70,674 | 211 | SH | | DFND | 7,9,10,12 | 211 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,747,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 72,684,150 | 217,000 | SH | Call | DFND | 7,10,11 | 217,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,723,250 | 35,000 | SH | Put | DFND | 2,3 | 35,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235,302,375 | 702,500 | SH | Put | DFND | 7,10,11 | 702,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259,828 | 569 | SH | | DFND | 2,3 | 569 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,828,470 | 8,384 | SH | | DFND | 2,3,6 | 0 | 8,384 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 80,236,671 | 175,711 | SH | | DFND | 7,10,11 | 175,711 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,511,520 | 5,500 | SH | Put | DFND | 7,10,11 | 5,500 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,083,035 | 107,348 | SH | | DFND | 2,3 | 107,348 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,819,211 | 63,343 | SH | | DFND | 7,10,11 | 63,343 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,509 | 277 | SH | | DFND | 7,10,11 | 277 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 95,100 | 3,888 | SH | | DFND | 7,10,11 | 3,888 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,916 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,926,232 | 13,023 | SH | | DFND | 2,3 | 13,023 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 129,477,456 | 875,380 | SH | | DFND | 7,10,11 | 875,380 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,895,385 | 87,184 | SH | | DFND | 7,9,10,12 | 87,184 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 56,205,800 | 380,000 | SH | Call | DFND | 7,10,11 | 380,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,832,800 | 80,000 | SH | Put | DFND | 7,10,11 | 80,000 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,898,122 | 84,662 | SH | | DFND | 2,3 | 84,662 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 186,153 | 8,303 | SH | | DFND | 2,3,6 | 8,303 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,452 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,074,142 | 34,006 | SH | | DFND | 2,3 | 32,956 | 1,050 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 29,651 | 328 | SH | | DFND | 2,3,5 | 328 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 803,704 | 8,891 | SH | | DFND | 7,10,11 | 8,891 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 23,340 | 346 | SH | | DFND | 7,10,11 | 346 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 108,072 | 1,177 | SH | | DFND | 2,3,6 | 1,177 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 39,226,759 | 427,214 | SH | | DFND | 7,10,11 | 427,214 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,231,466 | 28,180 | SH | | DFND | 2,3 | 19,480 | 8,700 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 464,288 | 10,624 | SH | | DFND | 7,10,11 | 10,624 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 10,606,503 | 229,429 | SH | | DFND | 2,3 | 199,844 | 29,585 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 183,533 | 3,970 | SH | | DFND | 2,3,5 | 0 | 3,970 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 491,101 | 10,623 | SH | | DFND | 2,3,6 | 7,515 | 3,108 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,259,861 | 27,252 | SH | | DFND | 7,10,11 | 27,252 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 11,605 | 137 | SH | | DFND | 7,10,11 | 137 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,291 | 36 | SH | | DFND | 7,10,11 | 36 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 448,931 | 12,801 | SH | | DFND | 7,10,11 | 12,801 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 88,562 | 2,550 | SH | | DFND | 7,10,11 | 2,550 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 117,122 | 3,174 | SH | | DFND | 7,10,11 | 3,174 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 133,708 | 7,395 | SH | | DFND | 7,10,11 | 7,395 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 640,881 | 6,480 | SH | | DFND | 7,10,11 | 6,480 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 42,851 | 1,187 | SH | | DFND | 1,4 | 1,187 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 368,437 | 10,206 | SH | | DFND | 2,3 | 10,206 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,588 | 44 | SH | | DFND | 7,10,11 | 44 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 286,348 | 6,170 | SH | | DFND | 7,10,11 | 6,170 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 40 | 28 | SH | | DFND | 7,10,11 | 28 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 69,109 | 849 | SH | | DFND | 2,3 | 849 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,427,919 | 17,542 | SH | | DFND | 7,10,11 | 17,542 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 197,151 | 2,422 | SH | | DFND | 7,9,10,12 | 2,422 | 0 | 0 |
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 2,452,794 | 2,363,000 | PRN | | DFND | 7,10,11 | 2,363,000 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 3,269 | 245 | SH | | DFND | 2,3 | 245 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 4,937 | 370 | SH | | DFND | 7,10,11 | 370 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 7,103 | 451 | SH | | DFND | 2,3 | 451 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 32 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 279 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,093 | 1,011 | SH | | DFND | 2,3,5 | 1,011 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,584 | 831 | SH | | DFND | 2,3,6 | 831 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 976,748 | 70,068 | SH | | DFND | 7,10,11 | 70,068 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 35,350 | 7,873 | SH | | DFND | 2,3 | 7,873 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 619,225 | 137,912 | SH | | DFND | 7,10,11 | 137,912 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 195,776 | 199,000 | PRN | | DFND | 7,10,11 | 199,000 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 706,053 | 200,015 | SH | | DFND | 7,10,11 | 200,015 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 11,766 | 661 | SH | | DFND | 2,3 | 661 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 2,029 | 114 | SH | | DFND | 2,3,6 | 114 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 420,934 | 23,648 | SH | | DFND | 7,10,11 | 23,648 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 28,094 | 412 | SH | | DFND | 2,3 | 412 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 374,431 | 5,491 | SH | | DFND | 7,10,11 | 5,491 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 49,959 | 2,328 | SH | | DFND | 7,10,11 | 2,328 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 123 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,091 | 53 | SH | | DFND | 2,3,5 | 53 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,054 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,628,604 | 176,317 | SH | | DFND | 7,10,11 | 176,317 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 149,494 | 375 | SH | | DFND | 2,3 | 375 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 92,487 | 232 | SH | | DFND | 2,3,6 | 232 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,425,174 | 3,575 | SH | | DFND | 7,10,11 | 3,575 | 0 | 0 |
ST JOE CO | COM | 790148100 | 24,720 | 455 | SH | | DFND | 2,3 | 455 | 0 | 0 |
ST JOE CO | COM | 790148100 | 724,382 | 13,333 | SH | | DFND | 7,10,11 | 13,333 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 825,720 | 4,072 | SH | | DFND | 1,4 | 4,072 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 63,545,819 | 313,373 | SH | | DFND | 2,3 | 312,026 | 1,347 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,699,407 | 13,312 | SH | | DFND | 2,3,5 | 13,312 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,914,852 | 9,443 | SH | | DFND | 2,3,6 | 9,439 | 4 | 0 |
SALESFORCE INC | COM | 79466L302 | 158,580,361 | 782,032 | SH | | DFND | 7,10,11 | 782,032 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 34,029,536 | 167,815 | SH | | DFND | 7,9,10,12 | 167,815 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,763,375 | 8,696 | SH | | DFND | 7,8,9,10,12 | 8,696 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 35,608,168 | 175,600 | SH | Call | DFND | 2,3 | 175,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 33,519,534 | 165,300 | SH | Call | DFND | 7,10,11 | 165,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 25,854,450 | 127,500 | SH | Call | DFND | 7,8,9,10,12 | 127,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 83,525,082 | 411,900 | SH | Put | DFND | 2,3 | 411,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 30,883,394 | 152,300 | SH | Put | DFND | 7,10,11 | 152,300 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,201 | 1,098 | SH | | DFND | 2,3 | 1,098 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,633,692 | 791,610 | SH | | DFND | 7,10,11 | 791,610 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 327,352 | 12,985 | SH | | DFND | 7,10,11 | 12,985 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 29,269 | 1,161 | SH | | DFND | 7,9,10,12 | 1,161 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 31 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,546 | 658 | SH | | DFND | 2,3,6 | 658 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 560,004 | 144,704 | SH | | DFND | 7,10,11 | 144,704 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 31 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 62 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,714 | 301 | SH | | DFND | 2,3 | 301 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,128 | 72 | SH | | DFND | 7,10,11 | 72 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 514,683 | 109,583 | SH | | DFND | 7,10,11 | 109,583 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 96,476 | 20,541 | SH | | DFND | 7,9,10,12 | 20,541 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 8,079 | 377 | SH | | DFND | 2,3 | 377 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,329 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 669,237 | 31,229 | SH | | DFND | 7,10,11 | 31,229 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 38,137 | 386 | SH | | DFND | 2,3 | 386 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,447,222 | 14,648 | SH | | DFND | 7,10,11 | 14,648 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 145 | 241 | SH | | DFND | 2,3 | 241 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,363 | 2,273 | SH | | DFND | 7,10,11 | 2,273 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9,474,004 | 176,622 | SH | | DFND | 1,4 | 176,622 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 14,610,892 | 272,388 | SH | | DFND | 2,3 | 268,363 | 4,025 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 345,066 | 6,433 | SH | | DFND | 2,3,5 | 6,433 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 391,250 | 7,294 | SH | | DFND | 2,3,6 | 7,294 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,460,839 | 45,877 | SH | | DFND | 7,10,11 | 45,877 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 105,357 | 1,941 | SH | | DFND | 2,3 | 1,941 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,301,038 | 42,392 | SH | | DFND | 7,10,11 | 42,392 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,025,085 | 31,125 | SH | | DFND | 2,3 | 30,216 | 909 | 0 |
SAP SE | SPON ADR | 803054204 | 202,644 | 1,567 | SH | | DFND | 2,3,5 | 1,567 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 904,852 | 6,997 | SH | | DFND | 2,3,6 | 6,997 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 6,535,870 | 50,540 | SH | | DFND | 7,10,11 | 50,540 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 6,466,000 | 50,000 | SH | | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 169 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 492,575 | 279,000 | PRN | | DFND | 7,10,11 | 279,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 253,536 | 227,000 | PRN | | DFND | 7,10,11 | 227,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 366,084 | 3,020 | SH | | DFND | 2,3 | 3,020 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,092 | 141 | SH | | DFND | 2,3,6 | 141 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,640,908 | 38,285 | SH | | DFND | 7,10,11 | 38,285 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 513,488 | 4,236 | SH | | DFND | 7,9,10,12 | 4,236 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,424,400 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,636,600 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 6,835 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 205,050 | 15,000 | SH | | DFND | 7,9,10,12 | 15,000 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 529 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,658 | 47 | SH | | DFND | 2,3,5 | 47 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 11,075 | 314 | SH | | DFND | 2,3,6 | 314 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 400,526 | 11,356 | SH | | DFND | 7,10,11 | 11,356 | 0 | 0 |
SAVARA INC | COM | 805111101 | 38 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
SAVARA INC | COM | 805111101 | 144 | 38 | SH | | DFND | 7,10,11 | 38 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 91,856 | 4,920 | SH | | DFND | 7,10,11 | 4,920 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 10,851 | 358 | SH | | DFND | 2,3 | 358 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 324,287 | 10,699 | SH | | DFND | 7,10,11 | 10,699 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 317,939 | 4,282 | SH | | DFND | 2,3 | 4,282 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 5,049 | 68 | SH | | DFND | 2,3,5 | 68 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 45,367 | 611 | SH | | DFND | 2,3,6 | 611 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,346,521 | 58,539 | SH | | DFND | 7,10,11 | 58,539 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,121,025 | 42,034 | SH | | DFND | 7,9,10,12 | 42,034 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,162,502 | 19,940 | SH | | DFND | 1,4 | 19,940 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,544,486 | 129,408 | SH | | DFND | 2,3 | 86,468 | 42,940 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 197,229 | 3,383 | SH | | DFND | 2,3,5 | 3,383 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 322,516 | 5,532 | SH | | DFND | 2,3,6 | 3,257 | 2,275 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 34,389,613 | 589,873 | SH | | DFND | 7,10,11 | 589,873 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,137,204 | 242,491 | SH | | DFND | 7,9,10,12 | 242,491 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 367,815 | 6,309 | SH | | DFND | 7,8,9,10,12 | 6,309 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,162,000 | 140,000 | SH | Call | DFND | 7,10,11 | 140,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8,661 | 311 | SH | | DFND | 2,3 | 311 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 33,921 | 1,218 | SH | | DFND | 7,10,11 | 1,218 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,328 | 373 | SH | | DFND | 2,3 | 373 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 402,917 | 14,551 | SH | | DFND | 7,10,11 | 14,551 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 53,192 | 1,921 | SH | | DFND | 7,8,9,10,12 | 1,921 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 369 | 52 | SH | | DFND | 2,3 | 52 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,538 | 780 | SH | | DFND | 7,10,11 | 780 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 24,944 | 654 | SH | | DFND | 2,3 | 654 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 10,527 | 276 | SH | | DFND | 2,3,6 | 276 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 531,328 | 13,931 | SH | | DFND | 7,10,11 | 13,931 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 102,846 | 3,638 | SH | | DFND | 2,3 | 3,638 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 966,834 | 34,200 | SH | | DFND | 7,10,11 | 34,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,529,130 | 27,853 | SH | | DFND | 1,4 | 27,853 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 51,125,954 | 931,256 | SH | | DFND | 2,3 | 930,616 | 640 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,964,933 | 72,221 | SH | | DFND | 7,10 | 72,221 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,337,529 | 24,363 | SH | | DFND | 2,3,5 | 24,363 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 840,519 | 15,310 | SH | | DFND | 2,3,6 | 15,310 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 45,415,333 | 827,237 | SH | | DFND | 7,10,11 | 827,237 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,232,156 | 204,593 | SH | | DFND | 7,9,10,12 | 204,593 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 51,826 | 944 | SH | | DFND | 7,8,9,10,12 | 944 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,078,000 | 220,000 | SH | Call | DFND | 2,3 | 220,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 20,433,780 | 372,200 | SH | Call | DFND | 7,10,11 | 372,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 15,097,500 | 275,000 | SH | Put | DFND | 2,3 | 275,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,246,550 | 259,500 | SH | Put | DFND | 7,10,11 | 259,500 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 152,641 | 3,062 | SH | | DFND | 7,10,11 | 3,062 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 67,855 | 1,341 | SH | | DFND | 2,3 | 1,341 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 127,866 | 2,527 | SH | | DFND | 7,10,11 | 2,527 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39,705 | 546 | SH | | DFND | 7,10,11 | 546 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,413 | 115 | SH | | DFND | 7,10,11 | 115 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 70,929 | 1,048 | SH | | DFND | 7,10,11 | 1,048 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,243 | 537 | SH | | DFND | 2,3 | 537 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 72,609 | 1,753 | SH | | DFND | 7,10,11 | 1,753 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 16,585 | 393 | SH | | DFND | 7,10,11 | 393 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 65,308 | 2,728 | SH | | DFND | 7,10,11 | 2,728 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 27,347 | 1,043 | SH | | DFND | 2,3 | 1,043 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,720 | 180 | SH | | DFND | 7,10,11 | 180 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 16,231 | 505 | SH | | DFND | 2,3 | 505 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,893 | 90 | SH | | DFND | 7,10,11 | 90 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 40,696 | 1,285 | SH | | DFND | 2,3 | 1,285 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,194 | 164 | SH | | DFND | 7,10,11 | 164 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 31,519 | 650 | SH | | DFND | 2,3 | 650 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 533 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 67,220 | 1,201 | SH | | DFND | 2,3 | 1,201 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,668 | 137 | SH | | DFND | 7,10,11 | 137 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,510 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,580,591 | 121,263 | SH | | DFND | 7,10,11 | 121,263 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64,388 | 1,896 | SH | | DFND | 2,3 | 1,896 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 100,509 | 2,960 | SH | | DFND | 7,10,11 | 2,960 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,936 | 89 | SH | | DFND | 7,10,11 | 89 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 38,216 | 2,153 | SH | | DFND | 7,10,11 | 2,153 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 13,088 | 273 | SH | | DFND | 7,10,11 | 273 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,069,691 | 22,336 | SH | | DFND | 7,10,11 | 22,336 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 636,578 | 12,608 | SH | | DFND | 2,3 | 12,608 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37,918 | 751 | SH | | DFND | 2,3,5 | 751 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 89,367 | 1,770 | SH | | DFND | 2,3,6 | 1,770 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,540,231 | 486,041 | SH | | DFND | 7,10,11 | 486,041 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 66,338 | 2,057 | SH | | DFND | 7,10,11 | 2,057 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 13,804 | 968 | SH | | DFND | 2,3 | 968 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 488,405 | 34,250 | SH | | DFND | 7,10,11 | 34,250 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 66,279 | 628 | SH | | DFND | 2,3 | 628 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 36,728 | 348 | SH | | DFND | 2,3,6 | 348 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,142,154 | 10,822 | SH | | DFND | 7,10,11 | 10,822 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 67 | 167 | SH | | DFND | 2,3 | 167 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 9,059 | 127 | SH | | DFND | 2,3 | 127 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 15,550 | 218 | SH | | DFND | 2,3,6 | 218 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 142,161 | 1,993 | SH | | DFND | 7,10,11 | 1,993 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 333,969 | 238,549 | SH | | DFND | 7,10,11 | 238,549 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 272,079 | 11,949 | SH | | DFND | 7,10,11 | 11,949 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 831,105 | 36,500 | SH | Call | DFND | 7,10,11 | 36,500 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 68,114 | 1,318 | SH | | DFND | 2,3 | 1,318 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 419,848 | 8,124 | SH | | DFND | 7,10,11 | 8,124 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 150 | 21 | SH | | DFND | 7,10,11 | 21 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 20,808 | 3,797 | SH | | DFND | 2,3 | 3,797 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 127,224 | 23,216 | SH | | DFND | 7,10,11 | 23,216 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 12 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 139 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 5,646,627 | 5,922,000 | PRN | | DFND | 7,10,11 | 5,922,000 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,212,265 | 2,774,000 | PRN | | DFND | 7,10,11 | 2,774,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 75,770 | 1,724 | SH | | DFND | 1,4 | 1,724 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 25,283,556 | 575,280 | SH | | DFND | 2,3 | 575,280 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,494 | 125 | SH | | DFND | 2,3,5 | 125 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 70,364 | 1,601 | SH | | DFND | 2,3,6 | 1,601 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,944,194 | 135,249 | SH | | DFND | 7,10,11 | 135,249 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,060,458 | 69,635 | SH | | DFND | 7,9,10,12 | 69,635 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 13,712 | 312 | SH | | DFND | 7,8,9,10,12 | 312 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,197,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 15,012 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 45,036 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 52,528 | 2,392 | SH | | DFND | 2,3 | 2,392 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,618,716 | 73,712 | SH | | DFND | 7,10,11 | 73,712 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 69,152 | 3,149 | SH | | DFND | 7,9,10,12 | 3,149 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 6,760,160 | 31,865 | SH | | DFND | 2,3 | 31,865 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,273 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 75,313 | 355 | SH | | DFND | 2,3,6 | 355 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 42,544,561 | 200,540 | SH | | DFND | 7,10,11 | 200,540 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 12,691,449 | 59,823 | SH | | DFND | 7,9,10,12 | 59,823 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 31,822,500 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 61,332,565 | 289,100 | SH | Put | DFND | 7,10,11 | 289,100 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,341 | 127 | SH | | DFND | 7,10,11 | 127 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8,530,456 | 259,600 | SH | | DFND | 2,3 | 259,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,196 | 219 | SH | | DFND | 2,3,5 | 219 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 22,673 | 690 | SH | | DFND | 2,3,6 | 690 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,538,648 | 46,824 | SH | | DFND | 7,10,11 | 46,824 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 453,501 | 13,801 | SH | | DFND | 7,9,10,12 | 13,801 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,896 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 31,311 | 677 | SH | | DFND | 2,3,6 | 677 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,273,355 | 27,532 | SH | | DFND | 7,10,11 | 27,532 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,087,252 | 90,226 | SH | | DFND | 2,3 | 90,226 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 70,996,009 | 903,832 | SH | | DFND | 7,10,11 | 903,832 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,565,000 | 300,000 | SH | Call | DFND | 2,3 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 69,124,000 | 880,000 | SH | Put | DFND | 2,3 | 880,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,481,620 | 42,579 | SH | | DFND | 2,3 | 42,579 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207,222,312 | 1,609,619 | SH | | DFND | 7,10,11 | 1,609,619 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,945,776 | 15,114 | SH | | DFND | 7,9,10,12 | 15,114 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,874,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,222,314 | 56,100 | SH | Put | DFND | 2,3 | 56,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,311,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,271,984 | 47,551 | SH | | DFND | 2,3 | 47,551 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49,143,792 | 714,195 | SH | | DFND | 7,10,11 | 714,195 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,035,659 | 15,051 | SH | | DFND | 7,9,10,12 | 15,051 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 401,162 | 2,492 | SH | | DFND | 2,3 | 2,492 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,460,683 | 201,644 | SH | | DFND | 7,10,11 | 201,644 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,439,200 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,439,200 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 64,861,423 | 717,573 | SH | | DFND | 2,3 | 717,573 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 112,355 | 1,243 | SH | | DFND | 2,3,6 | 1,243 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93,729,295 | 1,036,943 | SH | | DFND | 7,10,11 | 1,036,943 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 363,458 | 4,021 | SH | | DFND | 7,9,10,12 | 4,021 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 119,088,825 | 1,317,500 | SH | Call | DFND | 7,10,11 | 1,317,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 338,736,525 | 3,747,500 | SH | Put | DFND | 7,10,11 | 3,747,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 40,460,700 | 1,219,798 | SH | | DFND | 2,3 | 1,219,798 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 118,384 | 3,569 | SH | | DFND | 2,3,5 | 3,569 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 270,866 | 8,166 | SH | | DFND | 2,3,6 | 8,136 | 30 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 91,476,520 | 2,757,809 | SH | | DFND | 7,10,11 | 2,757,809 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,848,100 | 930,000 | SH | Call | DFND | 2,3 | 930,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 226,401,835 | 6,825,500 | SH | Call | DFND | 7,10,11 | 6,825,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,433,100 | 1,430,000 | SH | Put | DFND | 2,3 | 1,430,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 161,766,773 | 4,876,900 | SH | Put | DFND | 7,10,11 | 4,876,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 251,422 | 2,480 | SH | | DFND | 2,3 | 2,480 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 422,273,469 | 4,165,254 | SH | | DFND | 7,10,11 | 4,165,254 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 609,395 | 6,011 | SH | | DFND | 7,9,10,12 | 6,011 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 598,142 | 5,900 | SH | Call | DFND | 2,3 | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,686,300 | 135,000 | SH | Call | DFND | 7,10,11 | 135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,736,142 | 105,900 | SH | Put | DFND | 2,3 | 105,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 17,538,740 | 173,000 | SH | Put | DFND | 7,10,11 | 173,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,013,174 | 97,683 | SH | | DFND | 2,3 | 97,683 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,949,233 | 274,198 | SH | | DFND | 7,10,11 | 274,198 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,201,908 | 13,432 | SH | | DFND | 7,9,10,12 | 13,432 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,344,010 | 57,000 | SH | Put | DFND | 2,3 | 57,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,709,434 | 71,823 | SH | | DFND | 2,3 | 71,823 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,846,237 | 43,408 | SH | | DFND | 7,10,11 | 43,408 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,081,790 | 47,000 | SH | Put | DFND | 2,3 | 47,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,705,158 | 79,400 | SH | | DFND | 7,10,11 | 79,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51,151 | 868 | SH | | DFND | 2,3 | 868 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 186,176,317 | 3,159,279 | SH | | DFND | 7,10,11 | 3,159,279 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 858,433 | 14,567 | SH | | DFND | 7,9,10,12 | 14,567 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 825,020 | 14,000 | SH | Call | DFND | 2,3 | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,304,500 | 650,000 | SH | Call | DFND | 7,10,11 | 650,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 825,020 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 60,237 | 9,700 | SH | | DFND | 7,10,11 | 9,700 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 16 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 63 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 4 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 64 | 29 | SH | | DFND | 7,10,11 | 29 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 15,359 | 1,932 | SH | | DFND | 2,3 | 1,932 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6,153 | 774 | SH | | DFND | 2,3,6 | 774 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 22,983 | 2,891 | SH | | DFND | 7,10,11 | 2,891 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 92,059 | 3,643 | SH | | DFND | 2,3 | 3,643 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 17,866 | 707 | SH | | DFND | 2,3,5 | 707 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,830 | 389 | SH | | DFND | 2,3,6 | 389 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,045,445 | 41,371 | SH | | DFND | 7,10,11 | 41,371 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 13 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,922 | 1,813 | SH | | DFND | 7,10,11 | 1,813 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,079 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,285 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 233,164 | 2,260 | SH | | DFND | 7,10,11 | 2,260 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 51 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 82 | 70 | SH | | DFND | 7,10,11 | 70 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 187 | 51 | SH | | DFND | 2,3 | 51 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 4 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 507 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 76 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 40,325 | 1,566 | SH | | DFND | 2,3 | 1,566 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 20,523 | 797 | SH | | DFND | 2,3,6 | 797 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,039,656 | 40,375 | SH | | DFND | 7,10,11 | 40,375 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,967,564 | 28,922 | SH | | DFND | 1,4 | 28,922 | 0 | 0 |
SEMPRA | COM | 816851109 | 33,710,430 | 495,523 | SH | | DFND | 2,3 | 489,203 | 6,320 | 0 |
SEMPRA | COM | 816851109 | 437,229 | 6,427 | SH | | DFND | 2,3,5 | 6,427 | 0 | 0 |
SEMPRA | COM | 816851109 | 935,004 | 13,744 | SH | | DFND | 2,3,6 | 13,744 | 0 | 0 |
SEMPRA | COM | 816851109 | 12,619,945 | 185,506 | SH | | DFND | 7,10,11 | 185,506 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,606,610 | 53,015 | SH | | DFND | 7,9,10,12 | 53,015 | 0 | 0 |
SEMPRA | COM | 816851109 | 421,582 | 6,197 | SH | | DFND | 7,8,9,10,12 | 6,197 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,020,450 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 587 | 69 | SH | | DFND | 7,10,11 | 69 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 189,387 | 15,549 | SH | | DFND | 2,3 | 15,549 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 7,552 | 620 | SH | | DFND | 2,3,5 | 620 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 36,491 | 2,996 | SH | | DFND | 2,3,6 | 2,996 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 61,558 | 5,054 | SH | | DFND | 7,10,11 | 5,054 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,122 | 58 | SH | | DFND | 2,3 | 58 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 646 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,053 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,290,888 | 22,074 | SH | | DFND | 7,10,11 | 22,074 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 55 | 91 | SH | | DFND | 2,3 | 91 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 16,071 | 26,612 | SH | | DFND | 7,10,11 | 26,612 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 58,268 | 3,456 | SH | | DFND | 2,3 | 3,456 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,977,948 | 176,628 | SH | | DFND | 7,10,11 | 176,628 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 307,779 | 18,255 | SH | | DFND | 7,9,10,12 | 18,255 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,493,392 | 207,200 | SH | Call | DFND | 7,10,11 | 207,200 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 16,860 | 1,000 | SH | Put | DFND | 7,10,11 | 1,000 | 0 | 0 |
SEQLL INC | COM NEW | 81734C304 | 15 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,153,874 | 484,821 | SH | | DFND | 7,10,11 | 484,821 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 296,786 | 124,700 | SH | Call | DFND | 7,10,11 | 124,700 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 296,786 | 124,700 | SH | Put | DFND | 7,10,11 | 124,700 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 511 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 348,811 | 45,066 | SH | | DFND | 7,10,11 | 45,066 | 0 | 0 |
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 2,531,000 | 100,000 | SH | | DFND | 7,10,11 | 100,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 511,632 | 8,954 | SH | | DFND | 2,3 | 8,954 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,114 | 72 | SH | | DFND | 2,3,5 | 72 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 54,740 | 958 | SH | | DFND | 2,3,6 | 958 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 3,793,582 | 66,391 | SH | | DFND | 7,10,11 | 66,391 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 38,319 | 4,983 | SH | | DFND | 2,3 | 4,983 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,023 | 133 | SH | | DFND | 2,3,5 | 133 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,628 | 1,252 | SH | | DFND | 2,3,6 | 1,252 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,398,934 | 181,916 | SH | | DFND | 7,10,11 | 181,916 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 38,648,171 | 69,143 | SH | | DFND | 2,3 | 68,035 | 1,108 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,081,029 | 1,934 | SH | | DFND | 2,3,5 | 1,934 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,525,402 | 2,729 | SH | | DFND | 2,3,6 | 2,729 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39,446,925 | 70,572 | SH | | DFND | 7,10,11 | 70,572 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 21,848,070 | 39,087 | SH | | DFND | 7,9,10,12 | 39,087 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 398,538 | 713 | SH | | DFND | 7,8,9,10,12 | 713 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,589,600 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 670,752 | 1,200 | SH | Call | DFND | 7,10,11 | 1,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,825,440 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,012,256 | 3,600 | SH | Put | DFND | 7,10,11 | 3,600 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 74,447 | 1,427 | SH | | DFND | 2,3 | 1,427 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15,129 | 290 | SH | | DFND | 2,3,5 | 290 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,504 | 163 | SH | | DFND | 2,3,6 | 163 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,719,680 | 32,963 | SH | | DFND | 7,10,11 | 32,963 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 255,113 | 23,362 | SH | | DFND | 7,10,11 | 23,362 | 0 | 0 |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 216,445 | 292,000 | PRN | | DFND | 7,10,11 | 292,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 838,066 | 14,432 | SH | | DFND | 2,3 | 14,432 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 874,012 | 15,051 | SH | | DFND | 7,10,11 | 15,051 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 2,547 | 2,708 | SH | | DFND | 7,10,11 | 2,708 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 21,970 | 1,066 | SH | | DFND | 2,3 | 1,066 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 384,500 | 18,656 | SH | | DFND | 7,10,11 | 18,656 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,532,800 | 21,693 | SH | | DFND | 2,3 | 21,693 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 211,692 | 830 | SH | | DFND | 2,3,5 | 830 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 495,817 | 1,944 | SH | | DFND | 2,3,6 | 1,942 | 2 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 64,559,471 | 253,125 | SH | | DFND | 7,10,11 | 253,125 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,189,656 | 51,714 | SH | | DFND | 7,9,10,12 | 51,714 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 156,856 | 615 | SH | | DFND | 7,8,9,10,12 | 615 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 382,575 | 1,500 | SH | Call | DFND | 7,10,11 | 1,500 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,091,728 | 3,142,000 | PRN | | DFND | 7,10,11 | 3,142,000 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 2,986,982 | 3,496,000 | PRN | | DFND | 7,10,11 | 3,496,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,582 | 155 | SH | | DFND | 2,3 | 155 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,661 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,187,576 | 21,448 | SH | | DFND | 7,10,11 | 21,448 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 41,195 | 744 | SH | | DFND | 7,9,10,12 | 744 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 61,245 | 2,312 | SH | | DFND | 2,3 | 2,312 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 12,901 | 487 | SH | | DFND | 2,3,5 | 487 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 25,801 | 974 | SH | | DFND | 2,3,6 | 974 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 149,786 | 5,654 | SH | | DFND | 7,10,11 | 5,654 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 53 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 8,627 | 359 | SH | | DFND | 2,3 | 359 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 168,955 | 7,031 | SH | | DFND | 7,10,11 | 7,031 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 43,603 | 219 | SH | | DFND | 2,3 | 219 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 44,598 | 224 | SH | | DFND | 2,3,6 | 224 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 660,017 | 3,315 | SH | | DFND | 7,10,11 | 3,315 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 257,234 | 14,095 | SH | | DFND | 2,3 | 14,095 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 266,523 | 14,604 | SH | | DFND | 7,10,11 | 14,604 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 19,613 | 22,000 | PRN | | DFND | 7,10,11 | 22,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 112,691 | 2,055 | SH | | DFND | 2,3 | 2,055 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,168 | 76 | SH | | DFND | 2,3,5 | 76 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 136,380 | 2,487 | SH | | DFND | 2,3,6 | 2,487 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 17,984,379 | 327,959 | SH | | DFND | 7,10,11 | 327,959 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,110,761 | 166,142 | SH | | DFND | 7,9,10,12 | 166,142 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 110,387 | 2,013 | SH | | DFND | 7,8,9,10,12 | 2,013 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,341,552 | 42,700 | SH | Call | DFND | 7,10,11 | 42,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,674,098 | 67,000 | SH | Call | DFND | 7,8,9,10,12 | 67,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,128,846 | 130,000 | SH | Put | DFND | 2,3 | 130,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 5,039 | 479 | SH | | DFND | 2,3 | 479 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 147 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 376 | 21 | SH | | DFND | 7,10,11 | 21 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 5,000 | 200,001 | SH | Call | DFND | 7,10,11 | 200,001 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 9,627 | 253 | SH | | DFND | 2,3 | 253 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,674 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 781,623 | 20,542 | SH | | DFND | 7,10,11 | 20,542 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 479 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 69,206 | 4,623 | SH | | DFND | 7,10,11 | 4,623 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 34,027 | 2,273 | SH | | DFND | 7,9,10,12 | 2,273 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,168 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,699 | 80 | SH | | DFND | 7,10,11 | 80 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 317,409 | 51,444 | SH | | DFND | 7,10,11 | 51,444 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 2,446 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 133 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 475 | 141 | SH | | DFND | 7,10,11 | 141 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 423,391 | 12,989 | SH | | DFND | 7,10,11 | 12,989 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 573,413 | 58,333 | SH | | DFND | 7,9,10,12 | 58,333 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,675 | 319 | SH | | DFND | 2,3 | 319 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,129 | 977 | SH | | DFND | 7,10,11 | 977 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 12,632 | 109 | SH | | DFND | 2,3 | 109 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 9,619 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 837,653 | 7,228 | SH | | DFND | 7,10,11 | 7,228 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 145,210 | 1,253 | SH | | DFND | 7,9,10,12 | 1,253 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 34,402 | 798 | SH | | DFND | 2,3 | 798 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 18,753 | 435 | SH | | DFND | 2,3,5 | 435 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 6,467 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 353,804 | 8,207 | SH | | DFND | 7,10,11 | 8,207 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 86,715 | 1,692 | SH | | DFND | 2,3 | 1,692 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,921 | 57 | SH | | DFND | 2,3,5 | 57 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,350 | 280 | SH | | DFND | 2,3,6 | 280 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 70,725 | 1,380 | SH | | DFND | 7,10,11 | 1,380 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 103 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 60 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 11,872 | 792 | SH | | DFND | 7,10,11 | 792 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 1,374 | 588 | SH | | DFND | 7,10,11 | 588 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 214,583 | 91,809 | SH | | DFND | 7,9,10,12 | 91,809 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 6,679 | 1,767 | SH | | DFND | 7,10,11 | 1,767 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 65,289 | 4,114 | SH | | DFND | 1,4 | 4,114 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 378,087 | 23,824 | SH | | DFND | 2,3 | 23,824 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 63 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 4,972 | 139 | SH | | DFND | 2,3 | 139 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 22,067,801 | 616,936 | SH | | DFND | 7,10,11 | 616,936 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 1,185 | 267 | SH | | DFND | 7,10,11 | 267 | 0 | 0 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 3 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 64,668 | 3,813 | SH | | DFND | 2,3 | 3,813 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,629 | 155 | SH | | DFND | 2,3,6 | 155 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,419,111 | 83,674 | SH | | DFND | 7,10,11 | 83,674 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,088,834 | 10,079 | SH | | DFND | 2,3 | 10,079 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85,452 | 791 | SH | | DFND | 2,3,5 | 791 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 466,041 | 4,314 | SH | | DFND | 2,3,6 | 4,314 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,565,336 | 190,367 | SH | | DFND | 7,10,11 | 190,367 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,372,116 | 49,728 | SH | | DFND | 7,9,10,12 | 49,728 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,952 | 268 | SH | | DFND | 7,8,9,10,12 | 268 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 52,332 | 1,516 | SH | | DFND | 2,3 | 1,516 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,161,287 | 33,641 | SH | | DFND | 7,10,11 | 33,641 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 11,386 | 76 | SH | | DFND | 2,3 | 76 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 48,089 | 321 | SH | | DFND | 2,3,6 | 321 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,038,183 | 6,930 | SH | | DFND | 7,10,11 | 6,930 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 21,142 | 507 | SH | | DFND | 2,3 | 507 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 284,561 | 6,824 | SH | | DFND | 7,10,11 | 6,824 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 6,564 | 585 | SH | | DFND | 2,3 | 585 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 2,199 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 830 | 74 | SH | | DFND | 7,10,11 | 74 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 11 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,183,725 | 704,364 | SH | | DFND | 2,3 | 704,364 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,876 | 2,185 | SH | | DFND | 2,3,6 | 2,185 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 59,922,060 | 13,257,093 | SH | | DFND | 7,10,11 | 13,257,093 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 945,828 | 209,254 | SH | | DFND | 7,9,10,12 | 209,254 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,051,000 | 675,000 | SH | Put | DFND | 7,10,11 | 675,000 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 54,622 | 4,430 | SH | | DFND | 2,3 | 4,430 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 2,178,403 | 176,675 | SH | | DFND | 7,10,11 | 176,675 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 98,560 | 603 | SH | | DFND | 2,3 | 603 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 24,518 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36,449 | 223 | SH | | DFND | 2,3,6 | 223 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 285,384 | 1,746 | SH | | DFND | 7,10,11 | 1,746 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 40,559 | 355 | SH | | DFND | 2,3 | 355 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,092,344 | 9,561 | SH | | DFND | 7,10,11 | 9,561 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,527 | 187 | SH | | DFND | 2,3 | 187 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 968 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 11,282 | 466 | SH | | DFND | 2,3,6 | 466 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,065,192 | 43,998 | SH | | DFND | 7,10,11 | 43,998 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 315 | 13 | SH | | DFND | 7,9,10,12 | 13 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 41,942 | 1,784 | SH | | DFND | 2,3 | 1,784 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,688 | 327 | SH | | DFND | 2,3,6 | 327 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,441,892 | 61,331 | SH | | DFND | 7,10,11 | 61,331 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 14,451 | 707 | SH | | DFND | 2,3 | 707 | 0 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 7,500 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 661 | 144 | SH | | DFND | 7,10,11 | 144 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,013,509 | 41,134 | SH | | DFND | 2,3 | 41,134 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9,105 | 186 | SH | | DFND | 2,3,6 | 186 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 885,065 | 18,081 | SH | | DFND | 7,10,11 | 18,081 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 175 | 197 | SH | | DFND | 2,3 | 197 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 35 | 40 | SH | | DFND | 7,10,11 | 40 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 5 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,965 | 125 | SH | | DFND | 2,3 | 125 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 446 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 37,404 | 587 | SH | | DFND | 2,3,6 | 587 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,127,653 | 17,697 | SH | | DFND | 7,10,11 | 17,697 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 47,476 | 1,132 | SH | | DFND | 2,3 | 1,132 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 969,863 | 23,125 | SH | | DFND | 7,10,11 | 23,125 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,343,660 | 307,776 | SH | | DFND | 2,3 | 307,776 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,380 | 227 | SH | | DFND | 2,3,5 | 227 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,422 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,053,709 | 142,547 | SH | | DFND | 7,10,11 | 142,547 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,986,884 | 20,153 | SH | | DFND | 7,9,10,12 | 20,153 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99,379 | 1,008 | SH | | DFND | 7,8,9,10,12 | 1,008 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,943,600 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,253,470 | 33,000 | SH | Put | DFND | 2,3 | 33,000 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 48 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 766 | 28 | SH | | DFND | 7,10,11 | 28 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 15,369 | 625 | SH | | DFND | 2,3 | 625 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 198,023 | 8,053 | SH | | DFND | 7,10,11 | 8,053 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 6,738 | 274 | SH | | DFND | 7,9,10,12 | 274 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,491,129 | 60,199 | SH | | DFND | 2,3 | 59,918 | 281 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 43,719 | 1,765 | SH | | DFND | 2,3,5 | 1,765 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 44,660 | 1,803 | SH | | DFND | 2,3,6 | 1,803 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 280,817 | 11,337 | SH | | DFND | 7,10,11 | 11,337 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 5,538 | 429 | SH | | DFND | 2,3 | 429 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 302,468 | 23,429 | SH | | DFND | 7,10,11 | 23,429 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,445,487 | 36,980 | SH | | DFND | 2,3 | 36,980 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 3,439 | 52 | SH | | DFND | 2,3,5 | 52 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 29,296 | 443 | SH | | DFND | 2,3,6 | 443 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 4,395,132 | 66,462 | SH | | DFND | 7,10,11 | 66,462 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,373,057 | 20,763 | SH | | DFND | 7,9,10,12 | 20,763 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 19,112 | 289 | SH | | DFND | 7,8,9,10,12 | 289 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,500 | 117 | SH | | DFND | 2,3 | 117 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 727 | 34 | SH | | DFND | 7,10,11 | 34 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 406,787 | 980,210 | SH | | DFND | 2,3 | 980,210 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 29 | 38 | SH | | DFND | 7,9,10,12 | 38 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 3,550 | 1,360 | SH | | DFND | 2,3,6 | 1,360 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 21,020,830 | 8,053,958 | SH | | DFND | 7,10,11 | 8,053,958 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,589 | 64 | SH | | DFND | 2,3 | 64 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,237 | 80 | SH | | DFND | 2,3,6 | 80 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,947,218 | 48,127 | SH | | DFND | 7,10,11 | 48,127 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,235,483 | 26,324 | SH | | DFND | 2,3 | 26,324 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 14,872 | 121 | SH | | DFND | 2,3,5 | 121 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 11,185 | 91 | SH | | DFND | 2,3,6 | 91 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 24,053,891 | 195,703 | SH | | DFND | 7,10,11 | 195,703 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,768,900 | 55,072 | SH | | DFND | 7,9,10,12 | 55,072 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 18,191 | 148 | SH | | DFND | 7,8,9,10,12 | 148 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 397 | 43 | SH | | DFND | 7,10,11 | 43 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 18,234,239 | 71,490 | SH | | DFND | 2,3 | 71,490 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 57,389 | 225 | SH | | DFND | 2,3,5 | 225 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 59,174 | 232 | SH | | DFND | 2,3,6 | 232 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 14,987,987 | 58,763 | SH | | DFND | 7,10,11 | 58,763 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,590,809 | 6,237 | SH | | DFND | 7,9,10,12 | 6,237 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 4,054,128 | 4,628,000 | PRN | | DFND | 7,10,11 | 4,628,000 | 0 | 0 |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 1,384,600 | 1,505,000 | PRN | | DFND | 7,10,11 | 1,505,000 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 263,055 | 355,000 | PRN | | DFND | 7,10,11 | 355,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 4,309,006 | 6,254,000 | PRN | | DFND | 7,10,11 | 6,254,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,543,702 | 173,255 | SH | | DFND | 2,3 | 173,255 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,022,390 | 788,147 | SH | | DFND | 7,10,11 | 788,147 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,214,380 | 136,294 | SH | | DFND | 7,9,10,12 | 136,294 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 259,130 | 29,083 | SH | | DFND | 7,8,9,10,12 | 29,083 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 64,152,000 | 7,200,000 | SH | Call | DFND | 7,10,11 | 7,200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,346,000 | 600,000 | SH | Put | DFND | 7,10,11 | 600,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 668,369 | 4,375 | SH | | DFND | 2,3 | 4,375 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 8,708 | 57 | SH | | DFND | 2,3,5 | 57 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 157,506 | 1,031 | SH | | DFND | 2,3,6 | 1,031 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 17,836,509 | 116,754 | SH | | DFND | 7,10,11 | 116,754 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,824,935 | 31,583 | SH | | DFND | 7,9,10,12 | 31,583 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 162,089 | 1,061 | SH | | DFND | 7,8,9,10,12 | 1,061 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 735,254 | 12,322 | SH | | DFND | 2,3 | 12,322 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,813 | 265 | SH | | DFND | 2,3,5 | 265 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 46,841 | 785 | SH | | DFND | 2,3,6 | 785 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,080,922 | 18,115 | SH | | DFND | 7,10,11 | 18,115 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 255,686 | 4,285 | SH | | DFND | 7,9,10,12 | 4,285 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 73,394 | 1,230 | SH | | DFND | 7,8,9,10,12 | 1,230 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,487,749 | 937,140 | SH | | DFND | 2,3 | 937,140 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,219,838 | 277,827 | SH | | DFND | 7,10,11 | 277,827 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 63,920,000 | 8,000,000 | SH | Call | DFND | 7,10,11 | 8,000,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 30,266 | 3,213 | SH | | DFND | 7,10,11 | 3,213 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 24,624 | 1,600 | SH | | DFND | 2,3 | 1,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,656,027 | 4,011,000 | PRN | | DFND | 7,10,11 | 4,011,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,046,311 | 8,079 | SH | | DFND | 2,3 | 8,079 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,117 | 109 | SH | | DFND | 2,3,5 | 109 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,441 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,386,908 | 87,923 | SH | | DFND | 7,10,11 | 87,923 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,188,034 | 78,666 | SH | | DFND | 7,9,10,12 | 78,666 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 38,853 | 300 | SH | | DFND | 7,8,9,10,12 | 300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 971,325 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 132 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 263,102 | 27,871 | SH | | DFND | 7,10,11 | 27,871 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,569 | 241 | SH | | DFND | 2,3 | 241 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 171 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,040 | 103 | SH | | DFND | 7,10,11 | 103 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 238 | 118 | SH | | DFND | 2,3 | 118 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 15,162 | 7,506 | SH | | DFND | 7,10,11 | 7,506 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 56 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 67 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,126 | 471 | SH | | DFND | 2,3,5 | 471 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 875 | 366 | SH | | DFND | 7,10,11 | 366 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 846 | 103 | SH | | DFND | 2,3 | 103 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 21,970 | 460 | SH | | DFND | 2,3 | 460 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 294,966 | 6,176 | SH | | DFND | 7,10,11 | 6,176 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 9,892 | 14,600 | SH | | DFND | 7,10,11 | 14,600 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R303 | 9 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 11,848 | 218 | SH | | DFND | 2,3 | 218 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,087 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 5,761 | 106 | SH | | DFND | 2,3,6 | 106 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 641,493 | 11,803 | SH | | DFND | 7,10,11 | 11,803 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,572,185 | 164,691 | SH | | DFND | 2,3 | 163,790 | 901 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 413,039 | 5,012 | SH | | DFND | 2,3,5 | 5,012 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,173,189 | 14,236 | SH | | DFND | 2,3,6 | 14,219 | 17 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,864,319 | 119,698 | SH | | DFND | 7,10,11 | 119,698 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 24,723 | 300 | SH | | DFND | 7,9,10,12 | 300 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 19,861 | 241 | SH | | DFND | 7,8,9,10,12 | 241 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,400,970 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,101,455 | 25,500 | SH | Put | DFND | 2,3 | 25,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 833,392 | 64,554 | SH | | DFND | 2,3 | 64,554 | 0 | 0 |
SONOS INC | COM | 83570H108 | 650,858 | 50,415 | SH | | DFND | 7,10,11 | 50,415 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,558 | 104 | SH | | DFND | 2,3 | 104 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 11,714 | 782 | SH | | DFND | 2,3,6 | 782 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 31,668 | 2,114 | SH | | DFND | 7,10,11 | 2,114 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 94 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 60,338 | 30,019 | SH | | DFND | 7,10,11 | 30,019 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 55,339 | 2,093 | SH | | DFND | 1,4 | 2,093 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 464,736 | 17,577 | SH | | DFND | 2,3 | 17,577 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 767 | 29 | SH | | DFND | 7,10,11 | 29 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 65,945 | 979 | SH | | DFND | 2,3 | 979 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 38,867 | 577 | SH | | DFND | 2,3,6 | 577 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,121,907 | 31,501 | SH | | DFND | 7,10,11 | 31,501 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,531,469 | 23,663 | SH | | DFND | 2,3 | 23,663 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 149,633 | 2,312 | SH | | DFND | 2,3,5 | 2,312 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 177,268 | 2,739 | SH | | DFND | 2,3,6 | 2,739 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 38,654,047 | 597,250 | SH | | DFND | 7,10,11 | 597,250 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 24,651,783 | 380,899 | SH | | DFND | 7,9,10,12 | 380,899 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 149,149 | 1,981 | SH | | DFND | 2,3 | 1,981 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,861 | 38 | SH | | DFND | 2,3,5 | 38 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 870,352 | 11,560 | SH | | DFND | 7,10,11 | 11,560 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,622,369 | 167,650 | SH | | DFND | 7,9,10,12 | 167,650 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 108 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,902 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 812 | 21 | SH | | DFND | 7,10,11 | 21 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 90 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 12 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,700 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 19,947 | 695 | SH | | DFND | 2,3 | 695 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 645,004 | 22,474 | SH | | DFND | 7,10,11 | 22,474 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,983,432 | 147,153 | SH | | DFND | 2,3 | 147,153 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 250,208 | 9,243 | SH | | DFND | 2,3,5 | 9,243 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 280,229 | 10,352 | SH | | DFND | 2,3,6 | 10,314 | 38 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 32,968,259 | 1,217,889 | SH | | DFND | 7,10,11 | 1,217,889 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 246,256 | 9,097 | SH | | DFND | 7,9,10,12 | 9,097 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,132 | 559 | SH | | DFND | 7,8,9,10,12 | 559 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,414,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 19,996 | 331 | SH | | DFND | 2,3 | 331 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,189 | 119 | SH | | DFND | 2,3,6 | 119 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 173,981 | 2,880 | SH | | DFND | 7,10,11 | 2,880 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 79,245 | 12,286 | SH | | DFND | 2,3 | 12,286 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,774 | 275 | SH | | DFND | 2,3,5 | 275 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,040 | 3,417 | SH | | DFND | 2,3,6 | 3,417 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,811,803 | 746,016 | SH | | DFND | 7,10,11 | 746,016 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 57,638 | 2,556 | SH | | DFND | 7,10,11 | 2,556 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 22,704 | 1,032 | SH | | DFND | 2,3 | 1,032 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 617,870 | 28,085 | SH | | DFND | 7,10,11 | 28,085 | 0 | 0 |
SPECTRAL AI INC | COM CL A | 84757T105 | 62,075 | 24,248 | SH | | DFND | 7,9,10,12 | 24,248 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 54,688 | 698 | SH | | DFND | 2,3 | 698 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,996 | 51 | SH | | DFND | 2,3,6 | 51 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,870,490 | 49,400 | SH | | DFND | 7,10,11 | 49,400 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,917,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 29 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 38,418 | 679 | SH | | DFND | 2,3 | 679 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 12,052 | 213 | SH | | DFND | 2,3,6 | 213 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 65,180 | 1,152 | SH | | DFND | 7,10,11 | 1,152 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 355,403 | 22,020 | SH | | DFND | 2,3 | 22,020 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,617,924 | 100,243 | SH | | DFND | 7,10,11 | 100,243 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 52,385 | 63,000 | PRN | | DFND | 7,10,11 | 63,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 337,623 | 20,462 | SH | | DFND | 2,3 | 20,462 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,106 | 67 | SH | | DFND | 2,3,5 | 67 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,185 | 193 | SH | | DFND | 2,3,6 | 193 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 870,194 | 52,739 | SH | | DFND | 7,10,11 | 52,739 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 10,956,000 | 664,000 | SH | Call | DFND | 7,10,11 | 664,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 280,500 | 17,000 | SH | Put | DFND | 7,10,11 | 17,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 19,179 | 572 | SH | | DFND | 2,3 | 572 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 21,224 | 633 | SH | | DFND | 2,3,6 | 633 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,565,311 | 136,156 | SH | | DFND | 7,10,11 | 136,156 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 47,548 | 3,332 | SH | | DFND | 7,10,11 | 3,332 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,914,044 | 2,712,000 | PRN | | DFND | 7,10,11 | 2,712,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 209,457 | 222,000 | PRN | | DFND | 7,10,11 | 222,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 42,127,166 | 288,049 | SH | | DFND | 2,3 | 283,849 | 4,200 | 0 |
SPLUNK INC | COM | 848637104 | 70,346 | 481 | SH | | DFND | 2,3,5 | 481 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 95,355 | 652 | SH | | DFND | 2,3,6 | 649 | 3 | 0 |
SPLUNK INC | COM | 848637104 | 14,517,653 | 99,266 | SH | | DFND | 7,10,11 | 99,266 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,419,090 | 30,216 | SH | | DFND | 7,9,10,12 | 30,216 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 566,426 | 3,873 | SH | | DFND | 7,8,9,10,12 | 3,873 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 81 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 782,460 | 920,000 | PRN | | DFND | 7,10,11 | 920,000 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 162 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,837,000 | 79,455 | SH | | DFND | 7,10,11 | 79,455 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,193 | 39 | SH | | DFND | 7,10,11 | 39 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 126,942 | 16,028 | SH | | DFND | 7,10,11 | 16,028 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 36,466 | 852 | SH | | DFND | 2,3 | 852 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,878 | 628 | SH | | DFND | 2,3,6 | 628 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,812,543 | 275,994 | SH | | DFND | 7,10,11 | 275,994 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 94,340 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 378,427 | 27,343 | SH | | DFND | 7,10,11 | 27,343 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 349 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 307,610 | 6,167 | SH | | DFND | 7,10,11 | 6,167 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,872,704 | 2,018,000 | PRN | | DFND | 7,10,11 | 2,018,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 57,615 | 69,000 | PRN | | DFND | 7,10,11 | 69,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 41,284 | 55,000 | PRN | | DFND | 7,10,11 | 55,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,443,493 | 122,989 | SH | | DFND | 2,3 | 122,989 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 120,741 | 2,728 | SH | | DFND | 2,3,6 | 2,728 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 16,998,319 | 384,056 | SH | | DFND | 7,10,11 | 384,056 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,499,084 | 124,245 | SH | | DFND | 7,9,10,12 | 124,245 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 107,906 | 2,438 | SH | | DFND | 7,8,9,10,12 | 2,438 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 22,130,000 | 500,000 | SH | Call | DFND | 7,10,11 | 500,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 663,900 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 92,849 | 3,205 | SH | | DFND | 2,3 | 3,205 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 7,590 | 262 | SH | | DFND | 2,3,5 | 262 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 63,705 | 2,199 | SH | | DFND | 2,3,6 | 2,199 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 161,740 | 5,583 | SH | | DFND | 7,10,11 | 5,583 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 26,077 | 649 | SH | | DFND | 2,3 | 649 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 743,893 | 18,514 | SH | | DFND | 7,10,11 | 18,514 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 19,878 | 576 | SH | | DFND | 2,3 | 576 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 16,806 | 487 | SH | | DFND | 2,3,5 | 487 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 31,922 | 925 | SH | | DFND | 2,3,6 | 925 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3,091,716 | 89,589 | SH | | DFND | 7,10,11 | 89,589 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 80 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 17,400 | 3,710 | SH | | DFND | 2,3,6 | 3,710 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 15,726 | 3,353 | SH | | DFND | 7,10,11 | 3,353 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 15,667 | 466 | SH | | DFND | 2,3 | 466 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 5,682 | 169 | SH | | DFND | 2,3,6 | 169 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 287,653 | 8,556 | SH | | DFND | 7,10,11 | 8,556 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 6,847 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 678,624 | 4,658 | SH | | DFND | 7,10,11 | 4,658 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,779,202 | 33,252 | SH | | DFND | 2,3 | 33,252 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,086 | 348 | SH | | DFND | 2,3,5 | 348 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,573 | 294 | SH | | DFND | 2,3,6 | 294 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,235,858 | 134,432 | SH | | DFND | 7,10,11 | 134,432 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,764,457 | 21,111 | SH | | DFND | 7,9,10,12 | 21,111 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,313 | 255 | SH | | DFND | 7,8,9,10,12 | 255 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 899,682 | 13,802 | SH | | DFND | 7,10,11 | 13,802 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,020,405 | 15,654 | SH | | DFND | 7,9,10,12 | 15,654 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,959 | 246 | SH | | DFND | 2,3 | 246 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 650 | 54 | SH | | DFND | 7,10,11 | 54 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 16,351 | 1,306 | SH | | DFND | 2,3 | 1,306 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 1,089 | 87 | SH | | DFND | 2,3,5 | 87 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 75 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21,230,406 | 232,611 | SH | | DFND | 2,3 | 232,361 | 250 | 0 |
STARBUCKS CORP | COM | 855244109 | 238,854 | 2,617 | SH | | DFND | 2,3,5 | 2,617 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 407,247 | 4,462 | SH | | DFND | 2,3,6 | 3,787 | 675 | 0 |
STARBUCKS CORP | COM | 855244109 | 42,728,722 | 468,157 | SH | | DFND | 7,10,11 | 468,157 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 20,465,837 | 224,234 | SH | | DFND | 7,9,10,12 | 224,234 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 75,206 | 824 | SH | | DFND | 7,8,9,10,12 | 824 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,140,875 | 12,500 | SH | Call | DFND | 7,10,11 | 12,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,190,480 | 24,000 | SH | Call | DFND | 7,8,9,10,12 | 24,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,408,750 | 125,000 | SH | Put | DFND | 7,10,11 | 125,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 242,807 | 237,000 | PRN | | DFND | 7,10,11 | 237,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 61,436 | 3,175 | SH | | DFND | 2,3 | 3,175 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 41,003 | 2,119 | SH | | DFND | 2,3,6 | 2,119 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 186,534 | 9,640 | SH | | DFND | 7,10,11 | 9,640 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 740,042 | 11,052 | SH | | DFND | 2,3 | 11,052 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 40,377 | 603 | SH | | DFND | 2,3,5 | 603 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 12,388 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9,453,618 | 141,183 | SH | | DFND | 7,10,11 | 141,183 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,976,238 | 44,448 | SH | | DFND | 7,9,10,12 | 44,448 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 25,713 | 384 | SH | | DFND | 7,8,9,10,12 | 384 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 136,062 | 1,269 | SH | | DFND | 2,3 | 1,269 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,004 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 14,367 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12,554,604 | 117,092 | SH | | DFND | 7,10,11 | 117,092 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,672,418 | 15,598 | SH | | DFND | 7,9,10,12 | 15,598 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 44,925 | 419 | SH | | DFND | 7,8,9,10,12 | 419 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 9,048 | 810 | SH | | DFND | 2,3 | 810 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 179,390 | 16,060 | SH | | DFND | 7,10,11 | 16,060 | 0 | 0 |
STEPAN CO | COM | 858586100 | 29,913 | 399 | SH | | DFND | 2,3 | 399 | 0 | 0 |
STEPAN CO | COM | 858586100 | 723,236 | 9,647 | SH | | DFND | 7,10,11 | 9,647 | 0 | 0 |
STEM INC | COM | 85859N102 | 3,393,688 | 800,398 | SH | | DFND | 2,3 | 800,398 | 0 | 0 |
STEM INC | COM | 85859N102 | 191,779 | 45,231 | SH | | DFND | 7,10,11 | 45,231 | 0 | 0 |
STEM INC | COM | 85859N102 | 8 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
STEM INC | COM | 85859N102 | 80,560 | 19,000 | SH | | DFND | 7,8,9,10,12 | 19,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 35,321 | 790 | SH | | DFND | 2,3 | 790 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 46,767 | 1,046 | SH | | DFND | 2,3,6 | 1,046 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,979,088 | 44,265 | SH | | DFND | 7,10,11 | 44,265 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 38,093 | 852 | SH | | DFND | 7,9,10,12 | 852 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 15,500 | 727 | SH | | DFND | 2,3 | 727 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 3,049 | 143 | SH | | DFND | 2,3,6 | 143 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 666,037 | 31,240 | SH | | DFND | 7,10,11 | 31,240 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 187,996 | 5,953 | SH | | DFND | 7,10,11 | 5,953 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 14,430 | 9,133 | SH | | DFND | 7,10,11 | 9,133 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 3,180 | 252 | SH | | DFND | 2,3 | 252 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 681 | 54 | SH | | DFND | 7,10,11 | 54 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 58 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 367 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 652,208 | 8,876 | SH | | DFND | 7,10,11 | 8,876 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 26,061 | 595 | SH | | DFND | 2,3 | 595 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 16,425 | 375 | SH | | DFND | 2,3,5 | 375 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,489 | 34 | SH | | DFND | 2,3,6 | 34 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 465,901 | 10,637 | SH | | DFND | 7,10,11 | 10,637 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 86,016 | 1,400 | SH | | DFND | 2,3 | 1,400 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 19,169 | 312 | SH | | DFND | 2,3,5 | 312 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 17,080 | 278 | SH | | DFND | 2,3,6 | 278 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 896,778 | 14,596 | SH | | DFND | 7,10,11 | 14,596 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,656 | 480 | SH | | DFND | 2,3 | 480 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,918 | 556 | SH | | DFND | 7,10,11 | 556 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19,883,294 | 460,688 | SH | | DFND | 2,3 | 460,688 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,013 | 232 | SH | | DFND | 2,3,5 | 232 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 59,216 | 1,372 | SH | | DFND | 2,3,6 | 1,372 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 720,038 | 16,683 | SH | | DFND | 7,10,11 | 16,683 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,666 | 641 | SH | | DFND | 7,9,10,12 | 641 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 22,081 | 562 | SH | | DFND | 2,3 | 562 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 516,978 | 13,158 | SH | | DFND | 7,10,11 | 13,158 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,360 | 599 | SH | | DFND | 7,10,11 | 599 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 3,412 | 170 | SH | | DFND | 2,3 | 170 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 112,874 | 5,624 | SH | | DFND | 7,10,11 | 5,624 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 24,230 | 250 | SH | | DFND | 2,3 | 250 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 60,769 | 627 | SH | | DFND | 2,3,6 | 627 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 867,046 | 8,946 | SH | | DFND | 7,10,11 | 8,946 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 35,593 | 473 | SH | | DFND | 2,3 | 473 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 4,440 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 684,850 | 9,101 | SH | | DFND | 7,10,11 | 9,101 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 82 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 751,108 | 715,000 | PRN | | DFND | 7,10,11 | 715,000 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 43,139 | 958 | SH | | DFND | 2,3 | 958 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 7,250 | 161 | SH | | DFND | 2,3,6 | 161 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 762,358 | 16,930 | SH | | DFND | 7,10,11 | 16,930 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 4 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 6,303 | 125 | SH | | DFND | 7,10,11 | 125 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,082,969 | 3,963 | SH | | DFND | 1,4 | 3,963 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 19,073,153 | 69,796 | SH | | DFND | 2,3 | 65,266 | 4,530 | 0 |
STRYKER CORPORATION | COM | 863667101 | 397,881 | 1,456 | SH | | DFND | 2,3,5 | 1,456 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 512,381 | 1,875 | SH | | DFND | 2,3,6 | 1,873 | 2 | 0 |
STRYKER CORPORATION | COM | 863667101 | 21,740,273 | 79,556 | SH | | DFND | 7,10,11 | 79,556 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 14,430,842 | 52,808 | SH | | DFND | 7,9,10,12 | 52,808 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 66,405 | 243 | SH | | DFND | 7,8,9,10,12 | 243 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 8,189 | 1,628 | SH | | DFND | 7,9,10,12 | 1,628 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 573 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 849,348 | 16,296 | SH | | DFND | 7,10,11 | 16,296 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 505,270 | 31,481 | SH | | DFND | 7,10,11 | 31,481 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 43,251 | 4,391 | SH | | DFND | 2,3 | 4,391 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 25,305 | 2,569 | SH | | DFND | 2,3,5 | 2,569 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 52,973 | 5,378 | SH | | DFND | 2,3,6 | 5,378 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,628 | 1,282 | SH | | DFND | 7,10,11 | 1,282 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,479 | 110 | SH | | DFND | 2,3 | 110 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 135 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 5,880 | 7,000 | PRN | | DFND | 7,10,11 | 7,000 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20,091 | 3,464 | SH | | DFND | 2,3 | 3,464 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 684 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 17,429 | 3,005 | SH | | DFND | 2,3,6 | 3,005 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 399,411 | 68,864 | SH | | DFND | 7,10,11 | 68,864 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 5,076 | 163 | SH | | DFND | 2,3 | 163 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 9,840 | 316 | SH | | DFND | 2,3,6 | 316 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,069,379 | 34,341 | SH | | DFND | 7,10,11 | 34,341 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 22 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 16,916 | 9,046 | SH | | DFND | 7,10,11 | 9,046 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 20,354 | 172 | SH | | DFND | 2,3 | 172 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 25,916 | 219 | SH | | DFND | 2,3,5 | 219 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,929 | 67 | SH | | DFND | 2,3,6 | 67 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,702,277 | 65,086 | SH | | DFND | 7,10,11 | 65,086 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,516,290 | 12,813 | SH | | DFND | 7,9,10,12 | 12,813 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,211 | 149 | SH | | DFND | 2,3 | 149 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,128 | 76 | SH | | DFND | 2,3,5 | 76 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 242,916 | 16,369 | SH | | DFND | 7,10,11 | 16,369 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,587 | 318 | SH | | DFND | 2,3 | 318 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 110,189 | 2,248 | SH | | DFND | 7,10,11 | 2,248 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,207,001 | 208,237 | SH | | DFND | 7,9,10,12 | 208,237 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 47,791 | 975 | SH | | DFND | 7,8,9,10,12 | 975 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 26,999 | 2,660 | SH | | DFND | 2,3 | 2,660 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 334,615 | 32,967 | SH | | DFND | 7,10,11 | 32,967 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 365 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 470,278 | 13,612 | SH | | DFND | 2,3 | 13,612 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,113 | 148 | SH | | DFND | 2,3,5 | 148 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,390 | 677 | SH | | DFND | 2,3,6 | 677 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,896,178 | 54,884 | SH | | DFND | 7,10,11 | 54,884 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,971,908 | 57,076 | SH | | DFND | 7,9,10,12 | 57,076 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 373,127 | 10,800 | SH | Call | DFND | 7,10,11 | 10,800 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 8,379 | 13,000 | PRN | | DFND | 7,10,11 | 13,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 4,839,188 | 7,875,000 | PRN | | DFND | 7,10,11 | 7,875,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,231,754 | 499,690 | SH | | DFND | 2,3 | 499,690 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,108,993 | 201,432 | SH | | DFND | 7,10,11 | 201,432 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,465,800 | 140,000 | SH | Call | DFND | 7,10,11 | 140,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 7 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 65,476 | 19,413 | SH | | DFND | 7,10,11 | 19,413 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 47,958 | 14,219 | SH | | DFND | 7,9,10,12 | 14,219 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 22,419 | 458 | SH | | DFND | 2,3 | 458 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,266 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 19,607,559 | 400,563 | SH | | DFND | 7,10,11 | 400,563 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 120,537 | 19,536 | SH | | DFND | 2,3 | 19,536 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,045,179 | 169,397 | SH | | DFND | 7,10,11 | 169,397 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 144,760 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,723 | 376 | SH | | DFND | 2,3 | 376 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,082 | 325 | SH | | DFND | 2,3,6 | 325 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,111,577 | 247,737 | SH | | DFND | 7,10,11 | 247,737 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 50,717 | 4,038 | SH | | DFND | 7,9,10,12 | 4,038 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,228 | 987 | SH | | DFND | 2,3 | 987 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,863,352 | 199,289 | SH | | DFND | 7,10,11 | 199,289 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,073,571 | 3,915 | SH | | DFND | 2,3 | 3,915 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,695 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,438,279 | 67,239 | SH | | DFND | 7,10,11 | 67,239 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,211,230 | 4,417 | SH | | DFND | 7,9,10,12 | 4,417 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 386,650 | 1,410 | SH | | DFND | 7,8,9,10,12 | 1,410 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 436 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 24,234 | 879 | SH | | DFND | 2,3 | 879 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 748,360 | 27,144 | SH | | DFND | 7,10,11 | 27,144 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 2,252 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 16,380 | 560 | SH | | DFND | 7,10,11 | 560 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 12,812 | 438 | SH | | DFND | 7,9,10,12 | 438 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,412 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 225 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 149 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,714 | 782 | SH | | DFND | 7,10,11 | 782 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 2,075,825 | 193,100 | SH | | DFND | 7,9,10,12 | 193,100 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 329 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 23,253 | 1,979 | SH | | DFND | 7,10,11 | 1,979 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 16,609 | 378 | SH | | DFND | 2,3 | 378 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 967 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 21,750 | 495 | SH | | DFND | 2,3,6 | 495 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 994,890 | 22,642 | SH | | DFND | 7,10,11 | 22,642 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 350,714 | 10,491 | SH | | DFND | 7,10,11 | 10,491 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 47,638 | 1,425 | SH | | DFND | 7,9,10,12 | 1,425 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 3,756 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 6,082 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 774,819 | 8,663 | SH | | DFND | 7,10,11 | 8,663 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 156,609 | 1,751 | SH | | DFND | 7,9,10,12 | 1,751 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 16,879,540 | 36,777 | SH | | DFND | 2,3 | 36,777 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 47,274 | 103 | SH | | DFND | 2,3,5 | 103 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 72,517 | 158 | SH | | DFND | 2,3,6 | 158 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 32,593,755 | 71,015 | SH | | DFND | 7,10,11 | 71,015 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,300,664 | 22,443 | SH | | DFND | 7,9,10,12 | 22,443 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,269,511 | 2,766 | SH | | DFND | 7,8,9,10,12 | 2,766 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,294,850 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,442,275 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,606,395 | 3,500 | SH | Put | DFND | 7,10,11 | 3,500 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 54,154 | 1,948 | SH | | DFND | 2,3 | 1,948 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,589 | 237 | SH | | DFND | 2,3,6 | 237 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,599,912 | 93,522 | SH | | DFND | 7,10,11 | 93,522 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 53,725 | 538 | SH | | DFND | 2,3 | 538 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 30,857 | 309 | SH | | DFND | 2,3,6 | 309 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,074,194 | 10,757 | SH | | DFND | 7,10,11 | 10,757 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 9,986,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,745,769 | 120,232 | SH | | DFND | 7,10,11 | 120,232 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15,972 | 1,100 | SH | Call | DFND | 7,10,11 | 1,100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 393,436 | 12,870 | SH | | DFND | 2,3 | 12,870 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,653 | 970 | SH | | DFND | 2,3,5 | 970 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,732 | 1,267 | SH | | DFND | 2,3,6 | 1,267 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,350,357 | 469,426 | SH | | DFND | 7,10,11 | 469,426 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,992,069 | 97,876 | SH | | DFND | 7,9,10,12 | 97,876 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,243 | 1,022 | SH | | DFND | 7,8,9,10,12 | 1,022 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,528,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,292,750 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,441,166 | 97,520 | SH | | DFND | 2,3 | 85,520 | 12,000 | 0 |
SYSCO CORP | COM | 871829107 | 58,124 | 880 | SH | | DFND | 2,3,5 | 880 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 110,964 | 1,680 | SH | | DFND | 2,3,6 | 1,680 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 10,062,548 | 152,347 | SH | | DFND | 7,10,11 | 152,347 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,262,011 | 49,387 | SH | | DFND | 7,9,10,12 | 49,387 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 28,335 | 429 | SH | | DFND | 7,8,9,10,12 | 429 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 5 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 15 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 5,945 | 410 | SH | | DFND | 2,3 | 410 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 56 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 3,381 | 286 | SH | | DFND | 2,3 | 286 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 84,797 | 7,174 | SH | | DFND | 7,10,11 | 7,174 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 4,258 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 2,608,730 | 20,219 | SH | | DFND | 7,10,11 | 20,219 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,493,191 | 11,573 | SH | | DFND | 7,9,10,12 | 11,573 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 4,075 | 100,001 | SH | Call | DFND | 7,10,11 | 100,001 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,519,202 | 73,348 | SH | | DFND | 2,3 | 49,248 | 24,100 | 0 |
TJX COS INC NEW | COM | 872540109 | 257,485 | 2,897 | SH | | DFND | 2,3,5 | 2,897 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 772,456 | 8,691 | SH | | DFND | 2,3,6 | 8,691 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 27,722,119 | 311,905 | SH | | DFND | 7,10,11 | 311,905 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23,357,984 | 262,804 | SH | | DFND | 7,9,10,12 | 262,804 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 238,554 | 2,684 | SH | | DFND | 7,8,9,10,12 | 2,684 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,787,155 | 45,053 | SH | | DFND | 2,3 | 45,053 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,009 | 12 | SH | | DFND | 2,3,5 | 12 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 42,871 | 510 | SH | | DFND | 2,3,6 | 510 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,259,551 | 86,362 | SH | | DFND | 7,10,11 | 86,362 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 966,690 | 11,500 | SH | Put | DFND | 7,10,11 | 11,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 36,120,856 | 257,914 | SH | | DFND | 2,3 | 257,914 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 136,269 | 973 | SH | | DFND | 2,3,5 | 973 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 302,508 | 2,160 | SH | | DFND | 2,3,6 | 2,160 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 157,144,217 | 1,122,058 | SH | | DFND | 7,10,11 | 1,122,058 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 19,835,001 | 141,628 | SH | | DFND | 7,9,10,12 | 141,628 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 392,840 | 2,805 | SH | | DFND | 7,8,9,10,12 | 2,805 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 30,320,825 | 216,500 | SH | Call | DFND | 2,3 | 216,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 28,010,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,050,375 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 85,486,520 | 610,400 | SH | Put | DFND | 2,3 | 610,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 443,958,500 | 3,170,000 | SH | Put | DFND | 7,10,11 | 3,170,000 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 201 | 203 | SH | | DFND | 7,10,11 | 203 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 92,580 | 3,385 | SH | | DFND | 2,3 | 3,385 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 18,543 | 678 | SH | | DFND | 2,3,5 | 678 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,668 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,947,758 | 71,216 | SH | | DFND | 7,10,11 | 71,216 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 20,964 | 696 | SH | | DFND | 7,10,11 | 696 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 1,201,788 | 39,900 | SH | Call | DFND | 7,10,11 | 39,900 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 294 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 163,391 | 61,657 | SH | | DFND | 7,10,11 | 61,657 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 4,327 | 643 | SH | | DFND | 2,3 | 643 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 12,496,459 | 1,856,829 | SH | | DFND | 7,10,11 | 1,856,829 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 42,736 | 3,318 | SH | | DFND | 1,4 | 3,318 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 418,188 | 32,468 | SH | | DFND | 2,3 | 32,468 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,838 | 1,152 | SH | | DFND | 2,3,5 | 1,152 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,340 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 568,278 | 44,121 | SH | | DFND | 7,10,11 | 44,121 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 914,239 | 88,675 | SH | | DFND | 2,3 | 88,675 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,307 | 93 | SH | | DFND | 2,3 | 93 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 27,777 | 1,977 | SH | | DFND | 7,10,11 | 1,977 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,904,640 | 79,455 | SH | | DFND | 1,4 | 79,455 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 143,503,184 | 1,651,360 | SH | | DFND | 2,3 | 1,650,222 | 1,138 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,614,352 | 87,622 | SH | | DFND | 7,10 | 87,622 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 553,119 | 6,365 | SH | | DFND | 2,3,5 | 6,365 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,392,051 | 16,019 | SH | | DFND | 2,3,6 | 16,019 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,882,175 | 412,913 | SH | | DFND | 7,10,11 | 412,913 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,412,654 | 349,973 | SH | | DFND | 7,9,10,12 | 349,973 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,119,300 | 197,000 | SH | Call | DFND | 7,10,11 | 197,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,214,000 | 60,000 | SH | Call | DFND | 7,8,9,10,12 | 60,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,525,030 | 1,018,700 | SH | Put | DFND | 7,10,11 | 1,018,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,079,308 | 43,303 | SH | | DFND | 1,4 | 43,303 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,933,091 | 291,567 | SH | | DFND | 2,3 | 291,567 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,866,198 | 34,662 | SH | | DFND | 7,10 | 34,662 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,148,109 | 8,178 | SH | | DFND | 2,3,5 | 8,178 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,175,485 | 8,373 | SH | | DFND | 2,3,6 | 8,373 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,632,296 | 75,734 | SH | | DFND | 7,10,11 | 75,734 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,249,748 | 23,148 | SH | | DFND | 7,9,10,12 | 23,148 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 433,103 | 3,085 | SH | | DFND | 7,8,9,10,12 | 3,085 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,036,770 | 43,000 | SH | Call | DFND | 2,3 | 43,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,423,400 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 94,816 | 6,129 | SH | | DFND | 2,3 | 6,129 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 140,359 | 9,073 | SH | | DFND | 2,3,5 | 9,073 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 146,795 | 9,489 | SH | | DFND | 2,3,6 | 9,489 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 514,378 | 33,250 | SH | | DFND | 7,10,11 | 33,250 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,521,106 | 166,971 | SH | | DFND | 1,4 | 166,971 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,068,636 | 666,151 | SH | | DFND | 2,3 | 666,151 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,156 | 1,005 | SH | | DFND | 2,3,5 | 1,005 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38,144 | 4,187 | SH | | DFND | 2,3,6 | 4,187 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,514,028 | 385,733 | SH | | DFND | 7,10,11 | 385,733 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 523,880 | 57,506 | SH | | DFND | 7,9,10,12 | 57,506 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 247 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 30,285 | 5,267 | SH | | DFND | 7,10,11 | 5,267 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 84,895 | 43,536 | SH | | DFND | 7,10,11 | 43,536 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 66,878 | 4,068 | SH | | DFND | 2,3 | 4,068 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 18,002 | 1,095 | SH | | DFND | 2,3,5 | 1,095 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,611 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,847,046 | 173,178 | SH | | DFND | 7,10,11 | 173,178 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 95,438 | 4,595 | SH | | DFND | 2,3 | 4,595 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 522,116 | 25,138 | SH | | DFND | 7,10,11 | 25,138 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 49,471 | 2,189 | SH | | DFND | 2,3 | 2,189 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,168,990 | 95,973 | SH | | DFND | 7,10,11 | 95,973 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 169 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 13,546 | 1,203 | SH | | DFND | 7,10,11 | 1,203 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,046,321 | 105,959 | SH | | DFND | 2,3 | 105,959 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 24,466 | 851 | SH | | DFND | 2,3,5 | 851 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 17,969 | 625 | SH | | DFND | 2,3,6 | 625 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,232,649 | 77,657 | SH | | DFND | 7,10,11 | 77,657 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,933,093 | 67,238 | SH | | DFND | 7,9,10,12 | 67,238 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 862,500 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 862,500 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,131,795 | 10,236 | SH | | DFND | 1,4 | 10,236 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 50,594,952 | 457,583 | SH | | DFND | 2,3 | 456,833 | 750 | 0 |
TARGET CORP | COM | 87612E106 | 344,647 | 3,117 | SH | | DFND | 2,3,5 | 3,117 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 686,640 | 6,210 | SH | | DFND | 2,3,6 | 6,207 | 3 | 0 |
TARGET CORP | COM | 87612E106 | 78,247,094 | 707,670 | SH | | DFND | 7,10,11 | 707,670 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,493,877 | 76,819 | SH | | DFND | 7,9,10,12 | 76,819 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 38,147 | 345 | SH | | DFND | 7,8,9,10,12 | 345 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,408,190 | 67,000 | SH | Call | DFND | 2,3 | 67,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,528,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,321,970 | 21,000 | SH | Put | DFND | 2,3 | 21,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,283,010 | 93,000 | SH | Put | DFND | 7,10,11 | 93,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 165,782 | 1,934 | SH | | DFND | 2,3 | 1,934 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 27,602 | 322 | SH | | DFND | 2,3,5 | 322 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 71,233 | 831 | SH | | DFND | 2,3,6 | 831 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 11,254,693 | 131,296 | SH | | DFND | 7,10,11 | 131,296 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,103,950 | 71,208 | SH | | DFND | 7,9,10,12 | 71,208 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 64 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,533,690 | 96,580 | SH | | DFND | 7,10,11 | 96,580 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,199,380 | 138,500 | SH | Call | DFND | 7,10,11 | 138,500 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 249 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 73,497 | 4,136 | SH | | DFND | 7,10,11 | 4,136 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 10,717 | 8,523 | SH | | DFND | 7,10,11 | 8,523 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 509 | 49 | SH | | DFND | 7,10,11 | 49 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 68,687 | 1,612 | SH | | DFND | 2,3 | 1,612 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,091 | 96 | SH | | DFND | 2,3,5 | 96 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,953 | 304 | SH | | DFND | 2,3,6 | 304 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,217,851 | 52,050 | SH | | DFND | 7,10,11 | 52,050 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 888,336 | 281,119 | SH | | DFND | 7,10,11 | 281,119 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 129,074 | 3,736 | SH | | DFND | 2,3 | 3,736 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,764 | 80 | SH | | DFND | 2,3,6 | 80 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,012,453 | 29,305 | SH | | DFND | 7,10,11 | 29,305 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,377,097 | 68,804 | SH | | DFND | 7,9,10,12 | 68,804 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 17,973 | 592 | SH | | DFND | 2,3 | 592 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 302,203 | 9,954 | SH | | DFND | 7,10,11 | 9,954 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 996,414 | 23,044 | SH | | DFND | 2,3 | 23,044 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,839,424 | 111,921 | SH | | DFND | 7,10,11 | 111,921 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,330,300 | 30,766 | SH | | DFND | 7,9,10,12 | 30,766 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,153,334 | 49,800 | SH | Call | DFND | 7,10,11 | 49,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 86,662 | 5,948 | SH | | DFND | 2,3 | 5,948 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 24,332 | 1,670 | SH | | DFND | 2,3,6 | 1,670 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,923,400 | 132,011 | SH | | DFND | 7,10,11 | 132,011 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 26,678 | 1,831 | SH | | DFND | 7,8,9,10,12 | 1,831 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 908 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 779 | 48 | SH | | DFND | 7,10,11 | 48 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 485,312 | 609,000 | PRN | | DFND | 7,10,11 | 609,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,120,969 | 275,469 | SH | | DFND | 2,3 | 275,452 | 17 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,301 | 70 | SH | | DFND | 2,3,5 | 0 | 70 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,231,922 | 66,268 | SH | | DFND | 7,10,11 | 66,268 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 13,682 | 736 | SH | | DFND | 7,9,10,12 | 736 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 808,163 | 94,522 | SH | | DFND | 7,10,11 | 94,522 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,415,681 | 633,413 | SH | | DFND | 7,9,10,12 | 633,413 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,314,810 | 3,218 | SH | | DFND | 2,3 | 3,218 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,043 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 101,736 | 249 | SH | | DFND | 2,3,6 | 249 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,527,678 | 18,424 | SH | | DFND | 7,10,11 | 18,424 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,026,964 | 9,856 | SH | | DFND | 7,9,10,12 | 9,856 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 872,453 | 4,442 | SH | | DFND | 2,3 | 4,442 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 29,069 | 148 | SH | | DFND | 2,3,5 | 148 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 121,774 | 620 | SH | | DFND | 2,3,6 | 620 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,876,894 | 9,556 | SH | | DFND | 7,10,11 | 9,556 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,897,910 | 9,663 | SH | | DFND | 7,9,10,12 | 9,663 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,691 | 2,381 | SH | | DFND | 2,3 | 2,381 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,359 | 1,071 | SH | | DFND | 2,3,5 | 1,071 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,415 | 839 | SH | | DFND | 2,3,6 | 839 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 56,194 | 13,807 | SH | | DFND | 7,10,11 | 13,807 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 98,966 | 5,405 | SH | | DFND | 2,3 | 5,405 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13,806 | 754 | SH | | DFND | 2,3,6 | 754 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 800,458 | 43,717 | SH | | DFND | 7,10,11 | 43,717 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 76,737 | 4,191 | SH | | DFND | 7,9,10,12 | 4,191 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,169 | 1,008 | SH | | DFND | 2,3 | 1,008 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 873,013 | 752,597 | SH | | DFND | 7,10,11 | 752,597 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 24 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 85,106 | 35,609 | SH | | DFND | 7,10,11 | 35,609 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 990,947 | 60,404 | SH | | DFND | 1,4 | 60,404 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 9,239,611 | 563,208 | SH | | DFND | 2,3 | 563,208 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 28,742 | 1,752 | SH | | DFND | 2,3,5 | 1,752 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 10,385 | 633 | SH | | DFND | 2,3,6 | 633 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,255,834 | 198,462 | SH | | DFND | 7,10,11 | 198,462 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 8,237,508 | 502,124 | SH | | DFND | 7,9,10,12 | 502,124 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,016 | 133 | SH | | DFND | 7,10,11 | 133 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 51 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,119 | 439 | SH | | DFND | 2,3,5 | 439 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 59 | 23 | SH | | DFND | 7,10,11 | 23 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 772 | 200 | SH | | DFND | 2,3 | 200 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 142,285 | 3,283 | SH | | DFND | 2,3 | 3,283 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 39,786 | 918 | SH | | DFND | 2,3,6 | 918 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 313,825 | 7,241 | SH | | DFND | 7,10,11 | 7,241 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 154,550 | 3,566 | SH | | DFND | 7,9,10,12 | 3,566 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 42,560 | 950 | SH | | DFND | 1,4 | 950 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 363,821 | 8,121 | SH | | DFND | 2,3 | 8,121 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 896 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,032,397 | 45,366 | SH | | DFND | 7,10,11 | 45,366 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 586,118 | 13,083 | SH | | DFND | 7,9,10,12 | 13,083 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 125,524 | 3,043 | SH | | DFND | 2,3 | 3,043 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 50,696 | 1,229 | SH | | DFND | 2,3,6 | 1,229 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 275,509 | 6,679 | SH | | DFND | 7,10,11 | 6,679 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 17,917 | 567 | SH | | DFND | 2,3 | 567 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,309 | 168 | SH | | DFND | 2,3,5 | 168 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 18,233 | 577 | SH | | DFND | 2,3,6 | 577 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,282,138 | 80,166 | SH | | DFND | 2,3 | 80,166 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33,077 | 502 | SH | | DFND | 2,3,6 | 502 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,075,136 | 426,091 | SH | | DFND | 7,10,11 | 426,091 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 118,602 | 1,800 | SH | | DFND | 7,9,10,12 | 1,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,461 | 229 | SH | | DFND | 2,3 | 229 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,792,002 | 280,878 | SH | | DFND | 7,10,11 | 280,878 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 912,104 | 142,963 | SH | | DFND | 7,9,10,12 | 142,963 | 0 | 0 |
TENNANT CO | COM | 880345103 | 11,716 | 158 | SH | | DFND | 2,3 | 158 | 0 | 0 |
TENNANT CO | COM | 880345103 | 544,483 | 7,343 | SH | | DFND | 7,10,11 | 7,343 | 0 | 0 |
TENON MEDICAL INC | COM | 88066N105 | 1 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
TENON MEDICAL INC | COM | 88066N105 | 0 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,302,294 | 28,927 | SH | | DFND | 2,3 | 28,927 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 277,863 | 6,172 | SH | | DFND | 2,3,5 | 6,172 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 341,927 | 7,595 | SH | | DFND | 2,3,6 | 7,568 | 27 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 15,120,867 | 335,870 | SH | | DFND | 7,10,11 | 335,870 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 28,368,196 | 282,383 | SH | | DFND | 2,3 | 282,383 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 904 | 9 | SH | | DFND | 2,3,5 | 9 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 128,488 | 1,279 | SH | | DFND | 2,3,6 | 1,279 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 17,168,413 | 170,898 | SH | | DFND | 7,10,11 | 170,898 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,943,779 | 29,303 | SH | | DFND | 7,9,10,12 | 29,303 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 23,709 | 236 | SH | | DFND | 7,8,9,10,12 | 236 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 42,812 | 743 | SH | | DFND | 2,3 | 743 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 35,955 | 624 | SH | | DFND | 2,3,6 | 624 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,321,342 | 22,932 | SH | | DFND | 7,10,11 | 22,932 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 170 | 135 | SH | | DFND | 2,3 | 135 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 273 | 217 | SH | | DFND | 7,10,11 | 217 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 4,205 | 836 | SH | | DFND | 7,10,11 | 836 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 39,501 | 990 | SH | | DFND | 2,3 | 990 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 9,297 | 233 | SH | | DFND | 2,3,5 | 233 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 18,593 | 466 | SH | | DFND | 2,3,6 | 466 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 83 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 36 | 43 | SH | | DFND | 7,10,11 | 43 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 37,147 | 654 | SH | | DFND | 2,3 | 654 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 34,421 | 606 | SH | | DFND | 2,3,5 | 606 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 34,818 | 613 | SH | | DFND | 2,3,6 | 613 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2,387,474 | 42,033 | SH | | DFND | 7,10,11 | 42,033 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 36,068 | 635 | SH | | DFND | 7,9,10,12 | 635 | 0 | 0 |
TESLA INC | COM | 88160R101 | 84,840,094 | 339,062 | SH | | DFND | 2,3 | 339,062 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,156,767 | 4,623 | SH | | DFND | 2,3,5 | 4,623 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,344,682 | 5,374 | SH | | DFND | 2,3,6 | 5,372 | 2 | 0 |
TESLA INC | COM | 88160R101 | 646,784,170 | 2,584,862 | SH | | DFND | 7,10,11 | 2,584,862 | 0 | 0 |
TESLA INC | COM | 88160R101 | 134,273,557 | 536,622 | SH | | DFND | 7,9,10,12 | 536,622 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,626,810 | 10,498 | SH | | DFND | 7,8,9,10,12 | 10,498 | 0 | 0 |
TESLA INC | COM | 88160R101 | 175,479,286 | 701,300 | SH | Call | DFND | 2,3 | 701,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 185,362,976 | 740,800 | SH | Call | DFND | 7,10,11 | 740,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 34,230,096 | 136,800 | SH | Call | DFND | 7,8,9,10,12 | 136,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 230,627,774 | 921,700 | SH | Put | DFND | 2,3 | 921,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 582,712,336 | 2,328,800 | SH | Put | DFND | 7,10,11 | 2,328,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,460,076 | 45,800 | SH | Put | DFND | 7,8,9,10,12 | 45,800 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,941 | 461 | SH | | DFND | 2,3 | 461 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 264,075 | 41,391 | SH | | DFND | 7,10,11 | 41,391 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 76,775 | 505 | SH | | DFND | 2,3 | 505 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 54,275 | 357 | SH | | DFND | 2,3,6 | 357 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,137,565 | 14,060 | SH | | DFND | 7,10,11 | 14,060 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 83,312 | 548 | SH | | DFND | 7,9,10,12 | 548 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,345 | 3,073 | SH | | DFND | 2,3 | 3,073 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,916 | 482 | SH | | DFND | 2,3,5 | 482 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,640 | 3,200 | SH | | DFND | 2,3,6 | 3,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 121,564 | 11,918 | SH | | DFND | 7,10,11 | 11,918 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,955,672 | 387,811 | SH | | DFND | 7,9,10,12 | 387,811 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,407,320 | 1,706,600 | SH | Call | DFND | 7,10,11 | 1,706,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 918,000 | 90,000 | SH | Call | DFND | 7,8,9,10,12 | 90,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 11,010 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 11,140 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 23,501 | 399 | SH | | DFND | 2,3 | 399 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 32,454 | 551 | SH | | DFND | 2,3,6 | 551 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,509,077 | 25,621 | SH | | DFND | 7,10,11 | 25,621 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 144,691,945 | 909,955 | SH | | DFND | 2,3 | 908,780 | 1,175 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 350,776 | 2,206 | SH | | DFND | 2,3,5 | 2,206 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,044,378 | 6,568 | SH | | DFND | 2,3,6 | 6,343 | 225 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 92,487,988 | 581,649 | SH | | DFND | 7,10,11 | 581,649 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 38,698,900 | 243,374 | SH | | DFND | 7,9,10,12 | 243,374 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 477,984 | 3,006 | SH | | DFND | 7,8,9,10,12 | 3,006 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,918,664 | 106,400 | SH | Call | DFND | 2,3 | 106,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,720,800 | 80,000 | SH | Call | DFND | 7,10,11 | 80,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 42,932,700 | 270,000 | SH | Put | DFND | 2,3 | 270,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,824 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,397,452 | 8,992 | SH | | DFND | 7,10,11 | 8,992 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,721,441 | 944 | SH | | DFND | 7,9,10,12 | 944 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 129,473 | 71 | SH | | DFND | 7,8,9,10,12 | 71 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 43,533 | 453 | SH | | DFND | 2,3 | 453 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,382 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,568 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,363,947 | 14,193 | SH | | DFND | 7,10,11 | 14,193 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 91,502 | 1,171 | SH | | DFND | 2,3 | 1,171 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 54,464 | 697 | SH | | DFND | 2,3,5 | 697 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 87,517 | 1,120 | SH | | DFND | 2,3,6 | 1,120 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 13,135,412 | 168,101 | SH | | DFND | 7,10,11 | 168,101 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 953,621 | 12,204 | SH | | DFND | 7,9,10,12 | 12,204 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 259 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,622,438 | 433,306 | SH | | DFND | 7,10,11 | 433,306 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 417,164 | 49,900 | SH | Call | DFND | 7,10,11 | 49,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 253,308 | 30,300 | SH | Put | DFND | 7,10,11 | 30,300 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 36 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 201,664 | 33,499 | SH | | DFND | 7,10,11 | 33,499 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 17,491 | 379 | SH | | DFND | 2,3 | 379 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,483,307 | 32,141 | SH | | DFND | 7,10,11 | 32,141 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 451 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 61 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,117,084 | 27,090 | SH | | DFND | 2,3 | 27,090 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,238 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,498,317 | 198,315 | SH | | DFND | 7,10,11 | 198,315 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,181,494 | 53,506 | SH | | DFND | 7,9,10,12 | 53,506 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 124,493 | 1,593 | SH | | DFND | 7,8,9,10,12 | 1,593 | 0 | 0 |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 6,300 | 9,000 | PRN | | DFND | 7,10,11 | 9,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 707 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 236,620 | 112,142 | SH | | DFND | 7,10,11 | 112,142 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 2,884 | 1,367 | SH | | DFND | 7,9,10,12 | 1,367 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,630,966 | 24,954 | SH | | DFND | 1,4 | 24,954 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 155,537,942 | 307,284 | SH | | DFND | 2,3 | 305,322 | 1,962 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,344,143 | 10,558 | SH | | DFND | 7,10 | 10,558 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,280,488 | 6,481 | SH | | DFND | 2,3,5 | 6,481 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,562,739 | 5,063 | SH | | DFND | 2,3,6 | 5,031 | 32 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 195,773,880 | 386,775 | SH | | DFND | 7,10,11 | 386,775 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,385,647 | 67,933 | SH | | DFND | 7,9,10,12 | 67,933 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600,318 | 1,186 | SH | | DFND | 7,8,9,10,12 | 1,186 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,692,527 | 23,100 | SH | Call | DFND | 2,3 | 23,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,810,899 | 74,700 | SH | Put | DFND | 2,3 | 74,700 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 357 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 214,623 | 7,813 | SH | | DFND | 7,10,11 | 7,813 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 16 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 24 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 17 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 120 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 58 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,763,729 | 14,351 | SH | | DFND | 2,3 | 10,693 | 3,658 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 410,730 | 3,342 | SH | | DFND | 2,3,5 | 3,342 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 639,814 | 5,206 | SH | | DFND | 2,3,6 | 5,206 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 10,714,996 | 87,185 | SH | | DFND | 7,10,11 | 87,185 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 12,222,715 | 99,453 | SH | | DFND | 7,9,10,12 | 99,453 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 110,256 | 1,159 | SH | | DFND | 2,3 | 1,159 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 21,880 | 230 | SH | | DFND | 2,3,6 | 230 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,244,720 | 76,156 | SH | | DFND | 7,10,11 | 76,156 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 82 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 71 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 45 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 889 | 218 | SH | | DFND | 7,10,11 | 218 | 0 | 0 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 94,582 | 131,000 | PRN | | DFND | 7,10,11 | 131,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 805 | 164 | SH | | DFND | 2,3 | 164 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 476,074 | 96,960 | SH | | DFND | 7,10,11 | 96,960 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 29,573 | 6,023 | SH | | DFND | 7,9,10,12 | 6,023 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 112 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 509 | 127 | SH | | DFND | 2,3,5 | 127 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 144 | 36 | SH | | DFND | 7,10,11 | 36 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,600,174 | 104,178 | SH | | DFND | 2,3 | 104,178 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 206,853 | 13,467 | SH | | DFND | 7,10,11 | 13,467 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 162,739 | 10,595 | SH | | DFND | 7,9,10,12 | 10,595 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,057,613 | 192,882 | SH | | DFND | 2,3 | 185,114 | 7,768 | 0 |
3M CO | COM | 88579Y101 | 107,195 | 1,145 | SH | | DFND | 2,3,5 | 295 | 850 | 0 |
3M CO | COM | 88579Y101 | 27,150 | 290 | SH | | DFND | 2,3,6 | 200 | 90 | 0 |
3M CO | COM | 88579Y101 | 40,250,423 | 429,934 | SH | | DFND | 7,10,11 | 429,934 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,361,670 | 89,315 | SH | | DFND | 7,9,10,12 | 89,315 | 0 | 0 |
3M CO | COM | 88579Y101 | 96,803 | 1,034 | SH | | DFND | 7,8,9,10,12 | 1,034 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,724,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,808,600 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,804,790 | 179,500 | SH | Put | DFND | 7,10,11 | 179,500 | 0 | 0 |
374WATER INC | COM | 88583P104 | 36 | 29 | SH | | DFND | 7,10,11 | 29 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 20,816 | 1,109 | SH | | DFND | 2,3 | 1,109 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 256,492 | 13,665 | SH | | DFND | 7,10,11 | 13,665 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 71 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 134,109 | 1,887 | SH | | DFND | 7,10,11 | 1,887 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 445 | 81 | SH | | DFND | 2,3 | 81 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 77 | 14 | SH | | DFND | 7,10,11 | 14 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 2,873 | 1,202 | SH | | DFND | 7,10,11 | 1,202 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 2,769 | 341 | SH | | DFND | 2,3 | 341 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 886,257 | 109,145 | SH | | DFND | 7,10,11 | 109,145 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 432 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 108 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 64,745 | 881 | SH | | DFND | 2,3 | 871 | 10 | 0 |
TIMKEN CO | COM | 887389104 | 18,813 | 256 | SH | | DFND | 2,3,5 | 256 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 36,451 | 496 | SH | | DFND | 2,3,6 | 496 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 762,973 | 10,382 | SH | | DFND | 7,10,11 | 10,382 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 24,478 | 1,127 | SH | | DFND | 2,3 | 1,127 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 311,964 | 14,363 | SH | | DFND | 7,10,11 | 14,363 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 3,101 | 185 | SH | | DFND | 2,3 | 185 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 872 | 52 | SH | | DFND | 7,10,11 | 52 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 11,496 | 856 | SH | | DFND | 2,3 | 856 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 256,540 | 19,102 | SH | | DFND | 7,10,11 | 19,102 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 4,705 | 177 | SH | | DFND | 2,3 | 177 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 14,380 | 541 | SH | | DFND | 7,10,11 | 541 | 0 | 0 |
TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 1,220 | 705 | SH | | DFND | 7,10,11 | 705 | 0 | 0 |
TOAST INC | CL A | 888787108 | 105,394 | 5,627 | SH | | DFND | 2,3 | 5,627 | 0 | 0 |
TOAST INC | CL A | 888787108 | 8,447 | 451 | SH | | DFND | 2,3,5 | 451 | 0 | 0 |
TOAST INC | CL A | 888787108 | 71,062 | 3,794 | SH | | DFND | 2,3,6 | 3,794 | 0 | 0 |
TOAST INC | CL A | 888787108 | 6,122,144 | 326,863 | SH | | DFND | 7,10,11 | 326,863 | 0 | 0 |
TOAST INC | CL A | 888787108 | 524,047 | 27,979 | SH | | DFND | 7,9,10,12 | 27,979 | 0 | 0 |
TOAST INC | CL A | 888787108 | 749,200 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,231,965 | 30,178 | SH | | DFND | 2,3 | 30,178 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,994 | 54 | SH | | DFND | 2,3,5 | 54 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,180 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 13,327,148 | 180,194 | SH | | DFND | 7,10,11 | 180,194 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 285,560 | 3,861 | SH | | DFND | 7,9,10,12 | 3,861 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,766,104 | 37,400 | SH | Call | DFND | 2,3 | 37,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,668,416 | 49,600 | SH | Put | DFND | 2,3 | 49,600 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 14 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 5,340 | 109 | SH | | DFND | 2,3 | 109 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 464,278 | 9,477 | SH | | DFND | 7,10,11 | 9,477 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 29,024 | 972 | SH | | DFND | 2,3 | 972 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 229,534 | 7,687 | SH | | DFND | 7,10,11 | 7,687 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 58,120 | 231 | SH | | DFND | 2,3 | 231 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 252 | 1 | SH | | DFND | 2,3,5 | 1 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 8,303 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,807,856 | 11,160 | SH | | DFND | 7,10,11 | 11,160 | 0 | 0 |
TORO CO | COM | 891092108 | 31,578 | 380 | SH | | DFND | 2,3 | 380 | 0 | 0 |
TORO CO | COM | 891092108 | 13,712 | 165 | SH | | DFND | 2,3,6 | 165 | 0 | 0 |
TORO CO | COM | 891092108 | 1,667,485 | 20,066 | SH | | DFND | 7,10,11 | 20,066 | 0 | 0 |
TORO CO | COM | 891092108 | 1,111,130 | 13,371 | SH | | DFND | 7,9,10,12 | 13,371 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,180,582 | 118,638 | SH | | DFND | 1,4 | 118,638 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,606,591 | 257,853 | SH | | DFND | 2,3 | 257,853 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,450 | 57 | SH | | DFND | 2,3,5 | 57 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,717,939 | 61,428 | SH | | DFND | 7,10,11 | 61,428 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,389,737 | 502,101 | SH | | DFND | 7,9,10,12 | 502,101 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 15 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,832 | 271 | SH | | DFND | 7,10,11 | 271 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,433,453 | 204,280 | SH | | DFND | 1,4 | 204,280 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,094,082 | 138,292 | SH | | DFND | 2,3 | 137,459 | 833 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 192,414 | 2,926 | SH | | DFND | 2,3,5 | 2,926 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 637,017 | 9,687 | SH | | DFND | 2,3,6 | 9,669 | 18 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,636,802 | 85,718 | SH | | DFND | 7,10,11 | 85,718 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 526 | 8 | SH | | DFND | 7,9,10,12 | 8 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,800,480 | 73,000 | SH | Call | DFND | 7,10,11 | 73,000 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,969 | 522 | SH | | DFND | 2,3 | 522 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,424 | 411 | SH | | DFND | 2,3,6 | 411 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 776,272 | 33,854 | SH | | DFND | 7,10,11 | 33,854 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 44 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,465,092 | 13,714 | SH | | DFND | 2,3 | 13,177 | 537 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 220,374 | 1,226 | SH | | DFND | 2,3,5 | 1,226 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 244,101 | 1,358 | SH | | DFND | 2,3,6 | 1,358 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 285,274 | 1,587 | SH | | DFND | 7,10,11 | 1,587 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 89,875 | 500 | SH | | DFND | 7,9,10,12 | 500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 201,020 | 990 | SH | | DFND | 2,3 | 990 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 72,083 | 355 | SH | | DFND | 2,3,5 | 355 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 28,224 | 139 | SH | | DFND | 2,3,6 | 139 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 14,567,416 | 71,743 | SH | | DFND | 7,10,11 | 71,743 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,725,946 | 13,425 | SH | | DFND | 7,9,10,12 | 13,425 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 125,891 | 620 | SH | | DFND | 7,8,9,10,12 | 620 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 6,416 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 6,373,572 | 79,471 | SH | | DFND | 7,10,11 | 79,471 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,233,877 | 15,385 | SH | | DFND | 7,9,10,12 | 15,385 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 6,207,480 | 77,400 | SH | Call | DFND | 7,10,11 | 77,400 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 22 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 352 | 129 | SH | | DFND | 7,10,11 | 129 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 333,917 | 38,162 | SH | | DFND | 2,3 | 38,162 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 3,561 | 407 | SH | | DFND | 7,10,11 | 407 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 294 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 165,373 | 1,688 | SH | | DFND | 7,10,11 | 1,688 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 459 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 61 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 11,783,585 | 13,976 | SH | | DFND | 2,3 | 13,901 | 75 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 94,431 | 112 | SH | | DFND | 2,3,5 | 112 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 70,823 | 84 | SH | | DFND | 2,3,6 | 84 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 19,219,991 | 22,796 | SH | | DFND | 7,10,11 | 22,796 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,401,790 | 9,965 | SH | | DFND | 7,9,10,12 | 9,965 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,881 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 13,469 | 246 | SH | | DFND | 2,3,6 | 246 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 356,915 | 6,519 | SH | | DFND | 7,10,11 | 6,519 | 0 | 0 |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 1,589,415 | 887,000 | PRN | | DFND | 7,10,11 | 887,000 | 0 | 0 |
TRANSPHORM INC | COM | 89386L100 | 29 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 14,710 | 1,445 | SH | | DFND | 7,10,11 | 1,445 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 326,070 | 4,542 | SH | | DFND | 2,3 | 4,542 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 38,120 | 531 | SH | | DFND | 2,3,6 | 531 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,540,104 | 105,030 | SH | | DFND | 7,10,11 | 105,030 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,656,052 | 23,068 | SH | | DFND | 7,9,10,12 | 23,068 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,244 | 170 | SH | | DFND | 2,3 | 170 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 19,430 | 529 | SH | | DFND | 2,3,6 | 529 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,102,341 | 30,012 | SH | | DFND | 7,10,11 | 30,012 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,838,938 | 60,247 | SH | | DFND | 2,3 | 48,997 | 11,250 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 101,089 | 619 | SH | | DFND | 2,3,5 | 619 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 865,053 | 5,297 | SH | | DFND | 2,3,6 | 4,007 | 1,290 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,439,968 | 155,777 | SH | | DFND | 7,10,11 | 155,777 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,063,546 | 73,869 | SH | | DFND | 7,9,10,12 | 73,869 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,561 | 230 | SH | | DFND | 7,8,9,10,12 | 230 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 12,890,164 | 20,022,000 | PRN | | DFND | 7,10,11 | 20,022,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,980,337 | 333,371 | SH | | DFND | 7,10,11 | 333,371 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 79 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,377 | 105 | SH | | DFND | 7,10,11 | 105 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 2,645 | 489 | SH | | DFND | 2,3 | 489 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,147 | 212 | SH | | DFND | 2,3,5 | 212 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 70 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 58,092 | 1,333 | SH | | DFND | 2,3 | 1,333 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 830,025 | 19,046 | SH | | DFND | 7,10,11 | 19,046 | 0 | 0 |
TREMOR INTL LTD | ADS | 89484T104 | 101,205 | 28,670 | SH | | DFND | 7,10,11 | 28,670 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 512,700 | 8,319 | SH | | DFND | 2,3 | 8,319 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 46,654 | 757 | SH | | DFND | 2,3,6 | 757 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,983,315 | 32,181 | SH | | DFND | 7,10,11 | 32,181 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 115,186 | 1,869 | SH | | DFND | 7,9,10,12 | 1,869 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 48 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 46 | 21 | SH | | DFND | 7,10,11 | 21 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 7,207 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 370,075 | 11,554 | SH | | DFND | 7,10,11 | 11,554 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 295,200 | 39,752 | SH | | DFND | 7,10,11 | 39,752 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,647,768 | 356,552 | SH | | DFND | 7,9,10,12 | 356,552 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,806 | 3,700 | SH | | DFND | 7,10,11 | 3,700 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 8,245 | 333 | SH | | DFND | 2,3 | 333 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 2,352 | 95 | SH | | DFND | 7,10,11 | 95 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,390,450 | 25,816 | SH | | DFND | 2,3 | 25,816 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 162 | 3 | SH | | DFND | 2,3,5 | 3 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 83,160 | 1,544 | SH | | DFND | 2,3,6 | 1,544 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,905,981 | 72,521 | SH | | DFND | 7,10,11 | 72,521 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,216,519 | 59,720 | SH | | DFND | 7,9,10,12 | 59,720 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 18,312 | 340 | SH | | DFND | 7,8,9,10,12 | 340 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 15,375 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 8,503 | 73 | SH | | DFND | 2,3,6 | 73 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 399,526 | 3,430 | SH | | DFND | 7,10,11 | 3,430 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 58,610 | 2,407 | SH | | DFND | 2,3 | 2,407 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 844,653 | 34,688 | SH | | DFND | 7,10,11 | 34,688 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 502,694 | 14,375 | SH | | DFND | 2,3 | 14,122 | 253 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,199 | 549 | SH | | DFND | 2,3,5 | 549 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,413 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,764,066 | 107,637 | SH | | DFND | 7,10,11 | 107,637 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 510,737 | 14,605 | SH | | DFND | 7,9,10,12 | 14,605 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,169 | 205 | SH | | DFND | 7,8,9,10,12 | 205 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 27,082 | 418 | SH | | DFND | 2,3 | 418 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,228,483 | 18,961 | SH | | DFND | 7,10,11 | 18,961 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 549,490 | 41,760 | SH | | DFND | 7,10,11 | 41,760 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,134 | 148 | SH | | DFND | 2,3 | 148 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,547 | 463 | SH | | DFND | 2,3,6 | 463 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 991,541 | 129,444 | SH | | DFND | 7,10,11 | 129,444 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,939,031 | 116,950 | SH | | DFND | 2,3 | 116,950 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,142,059 | 189,509 | SH | | DFND | 7,10,11 | 189,509 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 187,238 | 11,293 | SH | | DFND | 7,9,10,12 | 11,293 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,338 | 141 | SH | | DFND | 7,8,9,10,12 | 141 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 3,016 | 1,457 | SH | | DFND | 2,3 | 1,457 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 91 | 44 | SH | | DFND | 7,10,11 | 44 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 20,025 | 1,365 | SH | | DFND | 2,3 | 1,365 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 179,561 | 12,240 | SH | | DFND | 7,10,11 | 12,240 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 20,586 | 730 | SH | | DFND | 2,3 | 730 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 613,124 | 21,742 | SH | | DFND | 7,10,11 | 21,742 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 226 | 8 | SH | | DFND | 7,9,10,12 | 8 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,845 | 414 | SH | | DFND | 1,4 | 414 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 14,607,722 | 510,581 | SH | | DFND | 2,3 | 503,512 | 7,069 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,034,023 | 36,142 | SH | | DFND | 2,3,5 | 36,142 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 420,052 | 14,682 | SH | | DFND | 2,3,6 | 13,714 | 968 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 18,748,833 | 655,324 | SH | | DFND | 7,10,11 | 655,324 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,849,028 | 204,440 | SH | | DFND | 7,9,10,12 | 204,440 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 49,123 | 1,717 | SH | | DFND | 7,8,9,10,12 | 1,717 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4,585 | 168 | SH | | DFND | 2,3 | 168 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 369,670 | 13,546 | SH | | DFND | 7,10,11 | 13,546 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 10,952 | 504 | SH | | DFND | 2,3 | 504 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 912,617 | 41,998 | SH | | DFND | 7,10,11 | 41,998 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 577 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 2,412 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 186,713 | 7,121 | SH | | DFND | 7,10,11 | 7,121 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 1,837 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 122 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 179 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 828,318 | 175,120 | SH | | DFND | 7,10,11 | 175,120 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 42,809 | 1,854 | SH | | DFND | 1,4 | 1,854 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 370,548 | 16,048 | SH | | DFND | 2,3 | 16,048 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 97,532 | 4,224 | SH | | DFND | 7,10,11 | 4,224 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 29,645 | 7,524 | SH | | DFND | 7,10,11 | 7,524 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 717 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 80,096 | 8,826 | SH | | DFND | 7,10,11 | 8,826 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 191,838 | 122,973 | SH | | DFND | 2,3 | 122,973 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 40,332 | 25,854 | SH | | DFND | 7,10,11 | 25,854 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,964,000 | 1,900,000 | SH | Call | DFND | 7,10,11 | 1,900,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 501 | 64 | SH | | DFND | 2,3 | 64 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 50,026 | 6,389 | SH | | DFND | 7,10,11 | 6,389 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 251 | 162 | SH | | DFND | 7,9,10,12 | 162 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 33 | 34 | SH | | DFND | 7,10,11 | 34 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 101,403 | 32,397 | SH | | DFND | 7,10,11 | 32,397 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,502,377 | 59,839 | SH | | DFND | 2,3 | 59,839 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,780 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,075,576 | 52,547 | SH | | DFND | 7,10,11 | 52,547 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,409,695 | 24,085 | SH | | DFND | 7,9,10,12 | 24,085 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,136 | 139 | SH | | DFND | 7,8,9,10,12 | 139 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 14 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 21,911 | 22,411 | SH | | DFND | 7,10,11 | 22,411 | 0 | 0 |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 391,250 | 500,000 | PRN | | DFND | 7,10,11 | 500,000 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 20 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 13,869 | 3,538 | SH | | DFND | 7,10,11 | 3,538 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 254,369 | 18,540 | SH | | DFND | 7,10,11 | 18,540 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,175 | 58 | SH | | DFND | 2,3 | 58 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,351,598 | 264,146 | SH | | DFND | 7,10,11 | 264,146 | 0 | 0 |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 230,000 | 250,000 | PRN | | DFND | 7,10,11 | 250,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 50,259 | 3,796 | SH | | DFND | 2,3 | 3,796 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 472,761 | 35,707 | SH | | DFND | 7,10,11 | 35,707 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 322,977 | 541,000 | PRN | | DFND | 7,10,11 | 541,000 | 0 | 0 |
2U INC | COM | 90214J101 | 1,401,804 | 567,532 | SH | | DFND | 2,3 | 567,532 | 0 | 0 |
2U INC | COM | 90214J101 | 22,312 | 9,033 | SH | | DFND | 7,10,11 | 9,033 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,620,243 | 4,196 | SH | | DFND | 2,3 | 4,196 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,555 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 296,942 | 769 | SH | | DFND | 2,3,6 | 769 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,171,881 | 21,163 | SH | | DFND | 7,10,11 | 21,163 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,312,876 | 3,400 | SH | | DFND | 7,9,10,12 | 3,400 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 179 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 83 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,731,454 | 34,293 | SH | | DFND | 2,3 | 33,843 | 450 | 0 |
TYSON FOODS INC | CL A | 902494103 | 19,691 | 390 | SH | | DFND | 2,3,5 | 390 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 55,690 | 1,103 | SH | | DFND | 2,3,6 | 1,103 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,760,270 | 133,893 | SH | | DFND | 7,10,11 | 133,893 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,365,565 | 86,464 | SH | | DFND | 7,9,10,12 | 86,464 | 0 | 0 |
UDR INC | COM | 902653104 | 37,025 | 1,038 | SH | | DFND | 2,3 | 1,038 | 0 | 0 |
UDR INC | COM | 902653104 | 11,700 | 328 | SH | | DFND | 2,3,5 | 328 | 0 | 0 |
UDR INC | COM | 902653104 | 3,710 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
UDR INC | COM | 902653104 | 6,630,910 | 185,896 | SH | | DFND | 7,10,11 | 185,896 | 0 | 0 |
UDR INC | COM | 902653104 | 3,627,710 | 101,702 | SH | | DFND | 7,9,10,12 | 101,702 | 0 | 0 |
UDR INC | COM | 902653104 | 13,947 | 391 | SH | | DFND | 7,8,9,10,12 | 391 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,615 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,745 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 463,200 | 2,869 | SH | | DFND | 7,10,11 | 2,869 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 44,160 | 1,920 | SH | | DFND | 2,3 | 1,920 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,668 | 116 | SH | | DFND | 2,3,5 | 116 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 9,522 | 414 | SH | | DFND | 2,3,6 | 414 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,482,062 | 151,394 | SH | | DFND | 7,10,11 | 151,394 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,053,101 | 45,787 | SH | | DFND | 7,9,10,12 | 45,787 | 0 | 0 |
UDEMY INC | COM | 902685106 | 1,539 | 162 | SH | | DFND | 7,10,11 | 162 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 33,382 | 326 | SH | | DFND | 2,3 | 326 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 31,744 | 310 | SH | | DFND | 2,3,6 | 310 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 9,283,686 | 90,661 | SH | | DFND | 7,10,11 | 90,661 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 21,345 | 344 | SH | | DFND | 2,3 | 344 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,847 | 62 | SH | | DFND | 2,3,6 | 62 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,610,756 | 25,959 | SH | | DFND | 7,10,11 | 25,959 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,287,939 | 53,979 | SH | | DFND | 7,10,11 | 53,979 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,573,023 | 168,573 | SH | | DFND | 2,3 | 128,153 | 40,420 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 58,946 | 1,783 | SH | | DFND | 2,3,5 | 1,783 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 147,051 | 4,448 | SH | | DFND | 2,3,6 | 4,448 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,542,869 | 591,133 | SH | | DFND | 7,10,11 | 591,133 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,736,661 | 234,019 | SH | | DFND | 7,9,10,12 | 234,019 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,876,220 | 87,000 | SH | Call | DFND | 2,3 | 87,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,322,530 | 100,500 | SH | Put | DFND | 2,3 | 100,500 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 88,859 | 6,338 | SH | | DFND | 7,10,11 | 6,338 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 14,594 | 249 | SH | | DFND | 2,3 | 249 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 410,563 | 7,005 | SH | | DFND | 7,10,11 | 7,005 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 26,143 | 285 | SH | | DFND | 2,3 | 285 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,743 | 19 | SH | | DFND | 2,3,6 | 19 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 563,589 | 6,144 | SH | | DFND | 7,10,11 | 6,144 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 43,047 | 3,066 | SH | | DFND | 2,3 | 3,066 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 11,190 | 797 | SH | | DFND | 2,3,6 | 797 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,301,606 | 92,707 | SH | | DFND | 7,10,11 | 92,707 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,348,250 | 3,589,000 | PRN | | DFND | 7,10,11 | 3,589,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,779,537 | 38,694 | SH | | DFND | 1,4 | 38,694 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,742,055 | 494,500 | SH | | DFND | 2,3 | 494,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,805,173 | 104,483 | SH | | DFND | 7,10 | 104,483 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 216,751 | 4,713 | SH | | DFND | 2,3,5 | 4,713 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 669,890 | 14,566 | SH | | DFND | 2,3,6 | 14,556 | 10 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,110,855 | 524,263 | SH | | DFND | 7,10,11 | 524,263 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,217,625 | 309,146 | SH | | DFND | 7,9,10,12 | 309,146 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 144,823 | 3,149 | SH | | DFND | 7,8,9,10,12 | 3,149 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 114,735,852 | 2,494,800 | SH | Call | DFND | 7,10,11 | 2,494,800 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,034 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 71,342 | 491 | SH | | DFND | 7,10,11 | 491 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 22,376 | 154 | SH | | DFND | 7,9,10,12 | 154 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 736 | 70 | SH | | DFND | 2,3 | 70 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 53 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 288,543 | 16,864 | SH | | DFND | 2,3 | 16,864 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,266 | 74 | SH | | DFND | 2,3,5 | 74 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,669 | 156 | SH | | DFND | 2,3,6 | 156 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,851,268 | 108,198 | SH | | DFND | 7,10,11 | 108,198 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 536,279 | 31,343 | SH | | DFND | 7,9,10,12 | 31,343 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,395,102 | 5,996 | SH | | DFND | 2,3 | 5,996 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 49,132 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 22,273,731 | 55,761 | SH | | DFND | 7,10,11 | 55,761 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,765,838 | 11,931 | SH | | DFND | 7,9,10,12 | 11,931 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 77,893 | 195 | SH | | DFND | 7,8,9,10,12 | 195 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,198,350 | 3,000 | SH | Call | DFND | 2,3 | 3,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,797,525 | 4,500 | SH | Put | DFND | 2,3 | 4,500 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 34,625 | 1,167 | SH | | DFND | 2,3 | 1,167 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 597,138 | 20,126 | SH | | DFND | 7,10,11 | 20,126 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 415 | 14 | SH | | DFND | 7,9,10,12 | 14 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 74,235 | 7,606 | SH | | DFND | 7,10,11 | 7,606 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 107 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 26,631 | 747 | SH | | DFND | 2,3,6 | 747 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,202,440 | 89,830 | SH | | DFND | 7,10,11 | 89,830 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 720,130 | 20,200 | SH | Call | DFND | 7,10,11 | 20,200 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 720,130 | 20,200 | SH | Put | DFND | 7,10,11 | 20,200 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 6,268 | 1,708 | SH | | DFND | 7,10,11 | 1,708 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,491,244 | 678,813 | SH | | DFND | 7,9,10,12 | 678,813 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 365,893 | 53,415 | SH | | DFND | 2,3 | 53,415 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 15,248 | 2,226 | SH | | DFND | 2,3,5 | 2,226 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,014 | 732 | SH | | DFND | 2,3,6 | 732 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,309,113 | 775,053 | SH | | DFND | 7,10,11 | 775,053 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 190,436 | 27,801 | SH | | DFND | 7,9,10,12 | 27,801 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,954 | 463 | SH | | DFND | 2,3 | 463 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 59,570 | 9,337 | SH | | DFND | 7,10,11 | 9,337 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 1,342 | 189 | SH | | DFND | 2,3 | 189 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 121,442 | 745 | SH | | DFND | 2,3 | 745 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 6,846 | 42 | SH | | DFND | 2,3,6 | 42 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,057,446 | 6,487 | SH | | DFND | 7,10,11 | 6,487 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,308,372 | 87,214 | SH | | DFND | 2,3 | 86,655 | 559 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 168,849 | 3,418 | SH | | DFND | 2,3,5 | 3,418 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 815,001 | 16,498 | SH | | DFND | 2,3,6 | 16,481 | 17 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,991,792 | 161,777 | SH | | DFND | 7,10,11 | 161,777 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,955,229 | 403,952 | SH | | DFND | 7,9,10,12 | 403,952 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 880,089 | 4,322 | SH | | DFND | 1,4 | 4,322 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 45,733,465 | 224,591 | SH | | DFND | 2,3 | 218,691 | 5,900 | 0 |
UNION PAC CORP | COM | 907818108 | 2,197,575 | 10,792 | SH | | DFND | 2,3,5 | 10,792 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,582,612 | 7,772 | SH | | DFND | 2,3,6 | 7,669 | 103 | 0 |
UNION PAC CORP | COM | 907818108 | 60,682,342 | 298,003 | SH | | DFND | 7,10,11 | 298,003 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 35,855,995 | 176,084 | SH | | DFND | 7,9,10,12 | 176,084 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 873,165 | 4,288 | SH | | DFND | 7,8,9,10,12 | 4,288 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,436,921 | 26,700 | SH | Call | DFND | 2,3 | 26,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,181,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,285,528 | 45,600 | SH | Put | DFND | 2,3 | 45,600 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 414 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 114 | 33 | SH | | DFND | 7,10,11 | 33 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 85,174 | 3,352 | SH | | DFND | 2,3 | 3,352 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,137,235 | 84,110 | SH | | DFND | 7,10,11 | 84,110 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 33,825 | 1,226 | SH | | DFND | 2,3 | 1,226 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18,927 | 686 | SH | | DFND | 2,3,6 | 686 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,931,383 | 70,003 | SH | | DFND | 7,10,11 | 70,003 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,153,375 | 27,267 | SH | | DFND | 2,3 | 27,267 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,615 | 511 | SH | | DFND | 2,3,5 | 511 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 58,924 | 1,393 | SH | | DFND | 2,3,6 | 1,393 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,365,152 | 457,805 | SH | | DFND | 7,10,11 | 457,805 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 516,018 | 12,199 | SH | | DFND | 7,9,10,12 | 12,199 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 52,875,000 | 1,250,000 | SH | Call | DFND | 7,10,11 | 1,250,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,063,820 | 403,400 | SH | Put | DFND | 7,10,11 | 403,400 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 9,381 | 475 | SH | | DFND | 2,3 | 475 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 170,186 | 8,617 | SH | | DFND | 7,10,11 | 8,617 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 17 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 15 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 66 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,917,599 | 1,263,116 | SH | | DFND | 2,3 | 1,263,116 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,526,859 | 216,269 | SH | | DFND | 7,10,11 | 216,269 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,180,566 | 308,862 | SH | | DFND | 7,9,10,12 | 308,862 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 22,638 | 1,601 | SH | | DFND | 2,3 | 1,601 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 368,248 | 26,043 | SH | | DFND | 7,10,11 | 26,043 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,915,017 | 44,364 | SH | | DFND | 2,3 | 43,764 | 600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274,643 | 1,762 | SH | | DFND | 2,3,5 | 1,762 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 642,029 | 4,119 | SH | | DFND | 2,3,6 | 4,115 | 4 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 102,551,234 | 657,928 | SH | | DFND | 7,10,11 | 657,928 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,715,413 | 171,395 | SH | | DFND | 7,9,10,12 | 171,395 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,441 | 484 | SH | | DFND | 7,8,9,10,12 | 484 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,109 | 700 | SH | Call | DFND | 2,3 | 700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,793,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,261,110 | 53,000 | SH | Put | DFND | 2,3 | 53,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,825,780 | 294,000 | SH | Put | DFND | 7,10,11 | 294,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,985,686 | 38,207 | SH | | DFND | 2,3 | 38,207 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 39,122 | 88 | SH | | DFND | 2,3,5 | 88 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 423,231 | 952 | SH | | DFND | 2,3,6 | 952 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 19,072,574 | 42,901 | SH | | DFND | 7,10,11 | 42,901 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,884,208 | 8,737 | SH | | DFND | 7,9,10,12 | 8,737 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 196,945 | 443 | SH | | DFND | 7,8,9,10,12 | 443 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,556,560 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,222,850 | 5,000 | SH | Put | DFND | 2,3 | 5,000 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,942 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 48,040 | 1,118 | SH | | DFND | 7,10,11 | 1,118 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 27,931 | 650 | SH | | DFND | 7,9,10,12 | 650 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 17,749 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,206 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,206 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 76,303 | 1,922 | SH | | DFND | 2,3 | 1,922 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 18,540 | 467 | SH | | DFND | 2,3,6 | 467 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 10,733,689 | 270,370 | SH | | DFND | 7,10,11 | 270,370 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 26,520 | 668 | SH | | DFND | 7,9,10,12 | 668 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 431,581 | 63,189 | SH | | DFND | 2,3 | 63,189 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 81,974 | 12,002 | SH | | DFND | 7,10,11 | 12,002 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,996,322 | 111,258 | SH | | DFND | 7,10,11 | 111,258 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 295,867 | 3,659 | SH | | DFND | 7,9,10,12 | 3,659 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,180,086 | 200,100 | SH | Call | DFND | 7,10,11 | 200,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 44,010 | 1,355 | SH | | DFND | 2,3 | 1,355 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,023 | 247 | SH | | DFND | 2,3,6 | 247 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,967,594 | 122,155 | SH | | DFND | 7,10,11 | 122,155 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 72,266 | 2,225 | SH | | DFND | 7,9,10,12 | 2,225 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 56,919 | 252 | SH | | DFND | 2,3 | 252 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49,917 | 221 | SH | | DFND | 2,3,6 | 221 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,329,046 | 72,294 | SH | | DFND | 7,10,11 | 72,294 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,061,967 | 9,129 | SH | | DFND | 7,9,10,12 | 9,129 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,051,949 | 41,754 | SH | | DFND | 1,4 | 41,754 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,519,024 | 500,841 | SH | | DFND | 2,3 | 487,950 | 12,891 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,042,839 | 15,952 | SH | | DFND | 7,10 | 15,952 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,395,772 | 16,652 | SH | | DFND | 2,3,5 | 16,652 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,089,607 | 12,078 | SH | | DFND | 2,3,6 | 12,025 | 53 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,822,255 | 608,545 | SH | | DFND | 7,10,11 | 608,545 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,971,019 | 222,081 | SH | | DFND | 7,9,10,12 | 222,081 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,000,626 | 3,968 | SH | | DFND | 7,8,9,10,12 | 3,968 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,234,362 | 79,800 | SH | Call | DFND | 2,3 | 79,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,999,583 | 35,700 | SH | Call | DFND | 7,10,11 | 35,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,579,610 | 19,000 | SH | Call | DFND | 7,8,9,10,12 | 19,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,712,022 | 193,800 | SH | Put | DFND | 2,3 | 193,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,158,942 | 61,800 | SH | Put | DFND | 7,10,11 | 61,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 310,552 | 65,795 | SH | | DFND | 2,3 | 65,795 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 911,828 | 193,184 | SH | | DFND | 7,10,11 | 193,184 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 66 | 14 | SH | | DFND | 7,9,10,12 | 14 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 9,610 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 255,150 | 5,974 | SH | | DFND | 7,10,11 | 5,974 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 703 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 117 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 290,481 | 367,000 | PRN | | DFND | 7,10,11 | 367,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,671,697 | 85,113 | SH | | DFND | 2,3 | 85,113 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 13,215 | 421 | SH | | DFND | 2,3,5 | 421 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 17,578 | 560 | SH | | DFND | 2,3,6 | 557 | 3 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,482,823 | 79,096 | SH | | DFND | 7,10,11 | 79,096 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 642,647 | 20,473 | SH | | DFND | 7,9,10,12 | 20,473 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,982,050 | 95,000 | SH | Call | DFND | 7,10,11 | 95,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 56,935 | 1,206 | SH | | DFND | 2,3 | 1,206 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 3,210 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 533,473 | 11,300 | SH | | DFND | 7,10,11 | 11,300 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 25,305 | 536 | SH | | DFND | 7,9,10,12 | 536 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 957,953 | 6,102 | SH | | DFND | 2,3 | 6,102 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,798 | 107 | SH | | DFND | 2,3,6 | 107 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,142,573 | 7,278 | SH | | DFND | 7,10,11 | 7,278 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,050 | 116 | SH | | DFND | 2,3 | 116 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 18 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 970 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 448,611 | 11,096 | SH | | DFND | 7,10,11 | 11,096 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 3,760 | 93 | SH | | DFND | 7,9,10,12 | 93 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 407 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 19,067 | 1,360 | SH | | DFND | 7,10,11 | 1,360 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,939 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 28,781 | 1,143 | SH | | DFND | 7,10,11 | 1,143 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 53,812 | 428 | SH | | DFND | 2,3 | 428 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,526 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,921 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,118,676 | 16,851 | SH | | DFND | 7,10,11 | 16,851 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 518,762 | 4,126 | SH | | DFND | 7,9,10,12 | 4,126 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,162 | 258 | SH | | DFND | 2,3 | 258 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 134 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,032 | 232 | SH | | DFND | 2,3 | 232 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 163,146 | 9,387 | SH | | DFND | 7,10,11 | 9,387 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 113,973 | 2,317 | SH | | DFND | 2,3 | 1,317 | 1,000 | 0 |
UNUM GROUP | COM | 91529Y106 | 19,381 | 394 | SH | | DFND | 2,3,5 | 394 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 95,822 | 1,948 | SH | | DFND | 2,3,6 | 1,948 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,459,762 | 29,676 | SH | | DFND | 7,10,11 | 29,676 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 7,240 | 1,414 | SH | | DFND | 7,10,11 | 1,414 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 180 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 132,562 | 28,693 | SH | | DFND | 7,10,11 | 28,693 | 0 | 0 |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 335,600 | 508,000 | PRN | | DFND | 7,10,11 | 508,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 997,016 | 34,934 | SH | | DFND | 2,3 | 34,934 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 457 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 166,588 | 5,837 | SH | | DFND | 7,10,11 | 5,837 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 37,102 | 1,300 | SH | | DFND | 7,9,10,12 | 1,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,649,824 | 145,231 | SH | | DFND | 2,3 | 145,231 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 424,546 | 37,372 | SH | | DFND | 7,10,11 | 37,372 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 122 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 862,392 | 565,997 | SH | | DFND | 7,10,11 | 565,997 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 592 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 103,201 | 20,039 | SH | | DFND | 7,10,11 | 20,039 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 2,575,000 | 500,000 | SH | Put | DFND | 7,10,11 | 500,000 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 50,831 | 3,331 | SH | | DFND | 2,3 | 3,331 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,755 | 115 | SH | | DFND | 2,3,5 | 115 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 22,509 | 1,475 | SH | | DFND | 2,3,6 | 1,475 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,406,334 | 157,689 | SH | | DFND | 7,10,11 | 157,689 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 46,387 | 1,419 | SH | | DFND | 2,3 | 1,419 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,955 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,079,097 | 33,010 | SH | | DFND | 7,10,11 | 33,010 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 5 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 30 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 35 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 30 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 8,944 | 104 | SH | | DFND | 2,3 | 104 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 172 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 2,162 | 161 | SH | | DFND | 7,10,11 | 161 | 0 | 0 |
UXIN LTD | SPON ADS NEW | 91818X207 | 210 | 129 | SH | | DFND | 7,10,11 | 129 | 0 | 0 |
V F CORP | COM | 918204108 | 464,368 | 26,280 | SH | | DFND | 2,3 | 26,280 | 0 | 0 |
V F CORP | COM | 918204108 | 15,956 | 903 | SH | | DFND | 2,3,5 | 903 | 0 | 0 |
V F CORP | COM | 918204108 | 56,332 | 3,188 | SH | | DFND | 2,3,6 | 3,188 | 0 | 0 |
V F CORP | COM | 918204108 | 1,583,250 | 89,601 | SH | | DFND | 7,10,11 | 89,601 | 0 | 0 |
V F CORP | COM | 918204108 | 2,008,584 | 113,672 | SH | | DFND | 7,9,10,12 | 113,672 | 0 | 0 |
V F CORP | COM | 918204108 | 100,313 | 5,677 | SH | | DFND | 7,8,9,10,12 | 5,677 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 3,337,484 | 171,153 | SH | | DFND | 7,10,11 | 171,153 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 519 | 107 | SH | | DFND | 2,3 | 107 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 183,713 | 37,879 | SH | | DFND | 7,10,11 | 37,879 | 0 | 0 |
VSE CORP | COM | 918284100 | 6,406 | 127 | SH | | DFND | 2,3 | 127 | 0 | 0 |
VSE CORP | COM | 918284100 | 3,531 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
VSE CORP | COM | 918284100 | 1,412 | 28 | SH | | DFND | 7,10,11 | 28 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 28,106 | 3,522 | SH | | DFND | 2,3 | 3,522 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 48 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 4,065 | 926 | SH | | DFND | 2,3 | 926 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 313,582 | 71,431 | SH | | DFND | 7,10,11 | 71,431 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 101,200 | 115,000 | PRN | | DFND | 7,10,11 | 115,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 200,589 | 904 | SH | | DFND | 2,3 | 904 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 15,089 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,264,850 | 10,207 | SH | | DFND | 7,10,11 | 10,207 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,090,367 | 4,914 | SH | | DFND | 7,9,10,12 | 4,914 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 93 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 53 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 299,021 | 22,315 | SH | | DFND | 2,3 | 22,315 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 20,837 | 1,555 | SH | | DFND | 2,3,5 | 1,555 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 62,337 | 4,652 | SH | | DFND | 2,3,6 | 4,652 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 8,981,002 | 670,224 | SH | | DFND | 7,10,11 | 670,224 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 153,293,307 | 11,439,799 | SH | | DFND | 7,9,10,12 | 11,439,799 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 35,684 | 2,663 | SH | | DFND | 7,8,9,10,12 | 2,663 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,742,000 | 130,000 | SH | Call | DFND | 2,3 | 130,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,613,000 | 195,000 | SH | Put | DFND | 2,3 | 195,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 33,300,008 | 234,987 | SH | | DFND | 2,3 | 225,058 | 9,929 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,695,702 | 11,966 | SH | | DFND | 2,3,5 | 11,966 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 722,438 | 5,098 | SH | | DFND | 2,3,6 | 5,098 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 35,562,948 | 250,956 | SH | | DFND | 7,10,11 | 250,956 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,995,797 | 28,197 | SH | | DFND | 7,9,10,12 | 28,197 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 34,577 | 244 | SH | | DFND | 7,8,9,10,12 | 244 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 14,171,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 708,550 | 5,000 | SH | Put | DFND | 7,9,10,12 | 5,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 29,070 | 3,396 | SH | | DFND | 2,3 | 3,396 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 12,669 | 1,480 | SH | | DFND | 2,3,6 | 1,480 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,050,445 | 239,538 | SH | | DFND | 7,10,11 | 239,538 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 252,221 | 1,050 | SH | | DFND | 2,3 | 1,050 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,201 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 22,820 | 95 | SH | | DFND | 2,3,6 | 95 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,756,656 | 7,313 | SH | | DFND | 7,10,11 | 7,313 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 87 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 22,471 | 697 | SH | | DFND | 2,3 | 697 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 23,987 | 744 | SH | | DFND | 2,3,5 | 744 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 13,283 | 412 | SH | | DFND | 2,3,6 | 412 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 604,878 | 18,762 | SH | | DFND | 7,10,11 | 18,762 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,013 | 466 | SH | | DFND | 2,3 | 466 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,659 | 847 | SH | | DFND | 7,10,11 | 847 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,097,322 | 226,582 | SH | | DFND | 2,3 | 226,582 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,266,442 | 195,706 | SH | | DFND | 7,10,11 | 195,706 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 274,590 | 10,204 | SH | | DFND | 7,9,10,12 | 10,204 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,229,200 | 120,000 | SH | Call | DFND | 2,3 | 120,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 126,716,499 | 4,708,900 | SH | Call | DFND | 7,10,11 | 4,708,900 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 929,562 | 52,164 | SH | | DFND | 2,3 | 52,164 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 86,873 | 4,875 | SH | | DFND | 2,3,6 | 4,875 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 187,285 | 11,141 | SH | | DFND | 7,10,11 | 11,141 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,204,747 | 192,341 | SH | | DFND | 2,3 | 192,341 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 795,104 | 29,383 | SH | | DFND | 7,10,11 | 29,383 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 125,034 | 4,944 | SH | | DFND | 7,10,11 | 4,944 | 0 | 0 |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 98,269 | 1,387 | SH | | DFND | 7,10,11 | 1,387 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,735,870 | 141,559 | SH | | DFND | 7,10,11 | 141,559 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 167,546,427 | 1,155,652 | SH | | DFND | 7,10,11 | 1,155,652 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,647 | 170 | SH | | DFND | 7,9,10,12 | 170 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,873,500 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,407,392 | 30,400 | SH | Put | DFND | 7,10,11 | 30,400 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 15,972 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 35,179 | 447 | SH | | DFND | 7,10,11 | 447 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 181,010 | 2,300 | SH | | DFND | 7,9,10,12 | 2,300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 131,088,660 | 4,067,287 | SH | | DFND | 2,3 | 4,067,287 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,802,999 | 397,239 | SH | | DFND | 7,10,11 | 397,239 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 97,244 | 7,182 | SH | | DFND | 1,4 | 7,182 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 810,572 | 59,865 | SH | | DFND | 2,3 | 59,865 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 12,714 | 939 | SH | | DFND | 2,3,5 | 939 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 42,759 | 3,158 | SH | | DFND | 2,3,6 | 3,158 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 133,205 | 2,713 | SH | | DFND | 7,10,11 | 2,713 | 0 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 8,466 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 27,091,853 | 1,134,975 | SH | | DFND | 2,3 | 1,134,975 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 158,783 | 6,652 | SH | | DFND | 7,10,11 | 6,652 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 326,953 | 6,663 | SH | | DFND | 2,3 | 6,663 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 76,844 | 1,566 | SH | | DFND | 2,3,6 | 1,566 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,978,530 | 60,700 | SH | | DFND | 7,10,11 | 60,700 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,112,580 | 23,512 | SH | | DFND | 2,3 | 23,512 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 423,364 | 1,227 | SH | | DFND | 2,3,5 | 1,227 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,093,529 | 26,355 | SH | | DFND | 7,10,11 | 26,355 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 34,504,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 50,030,800 | 145,000 | SH | Put | DFND | 7,10,11 | 145,000 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 11,276 | 170 | SH | | DFND | 7,10,11 | 170 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,225,947 | 46,505 | SH | | DFND | 2,3 | 46,505 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,516,534 | 16,196 | SH | | DFND | 2,3,5 | 16,196 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 245,811 | 1,582 | SH | | DFND | 2,3,6 | 1,582 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,453,759 | 112,330 | SH | | DFND | 7,10,11 | 112,330 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,495 | 439 | SH | | DFND | 7,10,11 | 439 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 71,221 | 1,412 | SH | | DFND | 7,10,11 | 1,412 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 173,674 | 2,309 | SH | | DFND | 7,10,11 | 2,309 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 38,346 | 169 | SH | | DFND | 7,10,11 | 169 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 146,016 | 1,440 | SH | | DFND | 7,10,11 | 1,440 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 379,837 | 1,539 | SH | | DFND | 7,10,11 | 1,539 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 54,367 | 366 | SH | | DFND | 7,10,11 | 366 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 13,099 | 170 | SH | | DFND | 7,10,11 | 170 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 148,161 | 1,571 | SH | | DFND | 7,10,11 | 1,571 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 808,712 | 9,253 | SH | | DFND | 2,3 | 9,253 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 259,454 | 3,330 | SH | | DFND | 7,10,11 | 3,330 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,643,161 | 39,415 | SH | | DFND | 7,10,11 | 39,415 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39,337 | 544 | SH | | DFND | 1,4 | 544 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,839,806 | 53,102 | SH | | DFND | 2,3 | 53,102 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,905,004 | 67,833 | SH | | DFND | 7,10,11 | 67,833 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,027,749 | 359,555 | SH | | DFND | 2,3 | 320,955 | 38,600 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 200,478 | 2,667 | SH | | DFND | 2,3,5 | 2,667 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,770,566 | 183,192 | SH | | DFND | 7,10,11 | 183,192 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,147 | 561 | SH | | DFND | 1,4 | 561 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,262,357 | 863,605 | SH | | DFND | 2,3 | 804,498 | 59,107 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,103,448 | 30,144 | SH | | DFND | 2,3,5 | 30,144 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,685,101 | 282,102 | SH | | DFND | 7,10,11 | 282,102 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 195,383,150 | 4,468,965 | SH | | DFND | 2,3 | 4,202,017 | 266,948 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,485,571 | 194,089 | SH | | DFND | 2,3,5 | 194,089 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,025,665 | 137,824 | SH | | DFND | 2,3,6 | 136,324 | 1,500 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 86,871,293 | 1,986,992 | SH | | DFND | 7,10,11 | 1,986,992 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 515,360 | 4,988 | SH | | DFND | 2,3 | 4,988 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,865 | 2,128 | SH | | DFND | 2,3,5 | 2,128 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,387,100 | 100,533 | SH | | DFND | 7,10,11 | 100,533 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,960,232 | 128,619 | SH | | DFND | 7,10,11 | 128,619 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 20,115 | 282 | SH | | DFND | 1,4 | 282 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,638,175 | 219,237 | SH | | DFND | 2,3 | 211,364 | 7,873 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,318,606 | 18,486 | SH | | DFND | 2,3,5 | 18,486 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 701,673 | 9,837 | SH | | DFND | 2,3,6 | 9,837 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 82,533,673 | 1,157,068 | SH | | DFND | 7,10,11 | 1,157,068 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,586,671 | 26,820 | SH | | DFND | 2,3 | 26,820 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 156,182 | 2,640 | SH | | DFND | 2,3,6 | 2,640 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,081,802 | 18,286 | SH | | DFND | 7,10,11 | 18,286 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,204,348 | 215,828 | SH | | DFND | 2,3,6 | 215,828 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,020,683 | 106,190 | SH | | DFND | 7,10,11 | 106,190 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 79,350 | 1,659 | SH | | DFND | 1,4 | 1,659 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 227,097 | 4,748 | SH | | DFND | 2,3 | 4,748 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,731 | 78 | SH | | DFND | 2,3,5 | 78 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 65,766 | 1,375 | SH | | DFND | 2,3,6 | 1,375 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,381,128 | 258,857 | SH | | DFND | 7,10,11 | 258,857 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,054,144 | 7,626 | SH | | DFND | 7,10,11 | 7,626 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 364,244 | 1,994 | SH | | DFND | 2,3 | 1,994 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,266,876 | 34,307 | SH | | DFND | 7,10,11 | 34,307 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,012,653 | 7,990 | SH | | DFND | 7,10,11 | 7,990 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,463,080 | 18,216 | SH | | DFND | 7,10,11 | 18,216 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,227,169 | 30,741 | SH | | DFND | 7,10,11 | 30,741 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,186,989 | 11,216 | SH | | DFND | 7,10,11 | 11,216 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,480,971 | 20,441 | SH | | DFND | 2,3 | 20,441 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,104,139 | 29,174 | SH | | DFND | 7,10,11 | 29,174 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 165,960 | 400 | SH | | DFND | 7,9,10,12 | 400 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 664,547 | 3,852 | SH | | DFND | 7,10,11 | 3,852 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,564,788 | 12,269 | SH | | DFND | 7,10,11 | 12,269 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 419,428 | 3,987 | SH | | DFND | 7,10,11 | 3,987 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19,309 | 496 | SH | | DFND | 7,10,11 | 496 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 221,321 | 2,084 | SH | | DFND | 2,3 | 2,084 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,322,509 | 12,453 | SH | | DFND | 7,10,11 | 12,453 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 633,438 | 6,798 | SH | | DFND | 2,3 | 6,798 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,155,176 | 44,593 | SH | | DFND | 7,10,11 | 44,593 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 463,718 | 8,940 | SH | | DFND | 2,3 | 8,940 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,871,320 | 55,356 | SH | | DFND | 7,10,11 | 55,356 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,335,881 | 110,581 | SH | | DFND | 1,4 | 110,581 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 161,913,343 | 4,129,389 | SH | | DFND | 2,3 | 3,923,909 | 205,480 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,788,796 | 122,132 | SH | | DFND | 2,3,5 | 120,637 | 1,495 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,646,625 | 297,032 | SH | | DFND | 2,3,6 | 297,032 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,157,615 | 1,865,790 | SH | | DFND | 7,10,11 | 1,865,790 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 195,624 | 2,925 | SH | | DFND | 7,10,11 | 2,925 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,735 | 1,152 | SH | | DFND | 1,4 | 1,152 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,344,365 | 126,780 | SH | | DFND | 2,3 | 126,780 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,794 | 428 | SH | | DFND | 2,3,5 | 428 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,486 | 1,234 | SH | | DFND | 2,3,6 | 1,234 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,212,600 | 55,457 | SH | | DFND | 7,10,11 | 55,457 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 477,907 | 8,297 | SH | | DFND | 2,3 | 8,297 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,563,344 | 287,558 | SH | | DFND | 7,10,11 | 287,558 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,342 | 111 | SH | | DFND | 1,4 | 111 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,552,662 | 60,581 | SH | | DFND | 2,3 | 60,581 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 149,398 | 1,988 | SH | | DFND | 2,3,5 | 1,988 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201,552 | 2,682 | SH | | DFND | 2,3,6 | 2,682 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,240,488 | 176,187 | SH | | DFND | 7,10,11 | 176,187 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 49,755 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,245 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 857 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,260,206 | 135,304 | SH | | DFND | 2,3 | 135,304 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,683,259 | 39,206 | SH | | DFND | 2,3,5 | 39,206 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,585,275 | 66,997 | SH | | DFND | 2,3,6 | 66,688 | 309 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 308,684,766 | 4,510,298 | SH | | DFND | 7,10,11 | 4,510,298 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 176,879 | 3,095 | SH | | DFND | 2,3 | 3,095 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,658 | 64 | SH | | DFND | 2,3,5 | 64 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 42,805 | 749 | SH | | DFND | 2,3,6 | 749 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,911,390 | 50,943 | SH | | DFND | 7,10,11 | 50,943 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 847,582 | 12,715 | SH | | DFND | 2,3 | 12,715 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 94,057 | 1,411 | SH | | DFND | 2,3,5 | 1,411 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 179,515 | 2,693 | SH | | DFND | 2,3,6 | 2,693 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 72,778,294 | 1,091,784 | SH | | DFND | 7,10,11 | 1,091,784 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 80,395 | 413 | SH | | DFND | 7,10,11 | 413 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 60,373 | 1,379 | SH | | DFND | 7,10,11 | 1,379 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 994,300 | 13,883 | SH | | DFND | 7,10,11 | 13,883 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,491 | 189 | SH | | DFND | 1,4 | 189 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,298,152 | 95,445 | SH | | DFND | 2,3 | 95,445 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 908,976 | 16,375 | SH | | DFND | 2,3,5 | 16,375 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 427,538 | 7,702 | SH | | DFND | 2,3,6 | 7,157 | 545 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 71,360,086 | 1,285,536 | SH | | DFND | 7,10,11 | 1,285,536 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,390,998 | 149,921 | SH | | DFND | 2,3 | 149,921 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 355,207 | 4,675 | SH | | DFND | 2,3,5 | 4,675 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 598,646 | 7,879 | SH | | DFND | 2,3,6 | 7,879 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,950,909 | 499,486 | SH | | DFND | 7,10,11 | 499,486 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 3,626 | 193 | SH | | DFND | 2,3 | 193 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 5,844 | 311 | SH | | DFND | 2,3,6 | 311 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 308,269 | 16,406 | SH | | DFND | 7,10,11 | 16,406 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 11,124 | 592 | SH | | DFND | 7,9,10,12 | 592 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,832 | 60 | SH | | DFND | 2,3 | 60 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 4,031 | 132 | SH | | DFND | 2,3,6 | 132 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 509,987 | 16,699 | SH | | DFND | 7,10,11 | 16,699 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 570,579 | 18,683 | SH | | DFND | 7,9,10,12 | 18,683 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 33,303 | 3,130 | SH | | DFND | 2,3 | 3,130 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 580,880 | 54,594 | SH | | DFND | 7,10,11 | 54,594 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 20,352 | 724 | SH | | DFND | 2,3 | 724 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 664,689 | 23,646 | SH | | DFND | 7,10,11 | 23,646 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 450 | 16 | SH | | DFND | 7,9,10,12 | 16 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,033 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
V2X INC | COM | 92242T101 | 406,461 | 7,868 | SH | | DFND | 7,10,11 | 7,868 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 2 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 4,129 | 81 | SH | | DFND | 2,3 | 81 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 4,861,351 | 95,358 | SH | | DFND | 7,10,11 | 95,358 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 29 | 21 | SH | | DFND | 7,10,11 | 21 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6,422,917 | 31,570 | SH | | DFND | 2,3 | 31,570 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 86,670 | 426 | SH | | DFND | 2,3,6 | 426 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 18,919,833 | 92,995 | SH | | DFND | 7,10,11 | 92,995 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,999,420 | 19,658 | SH | | DFND | 7,9,10,12 | 19,658 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 80,363 | 395 | SH | | DFND | 7,8,9,10,12 | 395 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 8 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 342 | 219 | SH | | DFND | 7,10,11 | 219 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 1,650 | 146 | SH | | DFND | 2,3 | 146 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 20,849 | 1,845 | SH | | DFND | 7,10,11 | 1,845 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 79,331 | 1,883 | SH | | DFND | 2,3 | 1,883 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 52,494 | 1,246 | SH | | DFND | 2,3,5 | 1,246 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 297,059 | 7,051 | SH | | DFND | 2,3,6 | 7,051 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 7,530,780 | 178,751 | SH | | DFND | 7,10,11 | 178,751 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,241,691 | 100,681 | SH | | DFND | 7,9,10,12 | 100,681 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 19,970 | 474 | SH | | DFND | 7,8,9,10,12 | 474 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 566,714 | 11,782 | SH | | DFND | 2,3 | 11,782 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,946,348 | 435,475 | SH | | DFND | 7,10,11 | 435,475 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,250,821 | 115,230 | SH | | DFND | 2,3 | 108,921 | 6,309 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,883,309 | 32,807 | SH | | DFND | 2,3,5 | 32,807 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,942,070 | 45,689 | SH | | DFND | 2,3,6 | 45,689 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 500,373,131 | 1,274,187 | SH | | DFND | 7,10,11 | 1,274,187 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 131 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,191,503 | 9,098 | SH | | DFND | 7,10,11 | 9,098 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,512,174 | 7,764 | SH | | DFND | 7,10,11 | 7,764 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 537,489 | 7,104 | SH | | DFND | 2,3 | 7,104 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,181,720 | 68,487 | SH | | DFND | 7,10,11 | 68,487 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,867,856 | 8,721 | SH | | DFND | 7,10,11 | 8,721 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,441,790 | 9,040 | SH | | DFND | 2,3 | 9,040 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,715,985 | 17,029 | SH | | DFND | 7,10,11 | 17,029 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302,989 | 1,455 | SH | | DFND | 2,3 | 1,455 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,793,090 | 13,413 | SH | | DFND | 7,10,11 | 13,413 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,415 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,597,002 | 13,271 | SH | | DFND | 7,10,11 | 13,271 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 45,579 | 318 | SH | | DFND | 1,4 | 318 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,873,937 | 34,005 | SH | | DFND | 2,3 | 33,847 | 158 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,014,373 | 21,031 | SH | | DFND | 2,3,5 | 21,031 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,871,030 | 13,054 | SH | | DFND | 2,3,6 | 13,054 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 157,416,834 | 1,098,283 | SH | | DFND | 7,10,11 | 1,098,283 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,109,313 | 7,746 | SH | | DFND | 2,3 | 7,746 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 666,615 | 2,448 | SH | | DFND | 2,3,5 | 2,448 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 185,715 | 682 | SH | | DFND | 2,3,6 | 682 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,864,155 | 278,595 | SH | | DFND | 7,10,11 | 278,595 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,147,831 | 30,072 | SH | | DFND | 2,3 | 30,072 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222,619 | 1,614 | SH | | DFND | 2,3,5 | 1,614 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 183,033 | 1,327 | SH | | DFND | 2,3,6 | 1,327 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 96,257,151 | 697,870 | SH | | DFND | 7,10,11 | 697,870 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,081,763 | 291,330 | SH | | DFND | 2,3 | 269,445 | 21,885 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560,025 | 2,962 | SH | | DFND | 2,3,5 | 2,962 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,659,656 | 8,778 | SH | | DFND | 2,3,6 | 5,626 | 3,152 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,417,882 | 12,788 | SH | | DFND | 7,10,11 | 12,788 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,325,100 | 1,277,365 | SH | | DFND | 2,3 | 1,120,243 | 157,122 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,441,068 | 20,908 | SH | | DFND | 2,3,5 | 20,013 | 895 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,385,364 | 11,230 | SH | | DFND | 2,3,6 | 0 | 11,230 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,078,900 | 75,697 | SH | | DFND | 7,10,11 | 75,697 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 382 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 351,884 | 10,132 | SH | | DFND | 7,10,11 | 10,132 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 79 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 244,510 | 30,075 | SH | | DFND | 7,10,11 | 30,075 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 424 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,120,167 | 94,947 | SH | | DFND | 7,10,11 | 94,947 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 786,817 | 57,390 | SH | | DFND | 7,10,11 | 57,390 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 45 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 49 | 13 | SH | | DFND | 7,10,11 | 13 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,150,978 | 5,683 | SH | | DFND | 2,3 | 5,683 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 13,975 | 69 | SH | | DFND | 2,3,5 | 69 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 102,885 | 508 | SH | | DFND | 2,3,6 | 508 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 23,510,898 | 116,086 | SH | | DFND | 7,10,11 | 116,086 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,330,091 | 21,380 | SH | | DFND | 7,9,10,12 | 21,380 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 23,291 | 115 | SH | | DFND | 7,8,9,10,12 | 115 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,576,217 | 1,437,094 | SH | | DFND | 2,3 | 1,363,391 | 73,703 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,289,572 | 70,644 | SH | | DFND | 2,3,5 | 69,644 | 1,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,306,350 | 40,307 | SH | | DFND | 2,3,6 | 38,029 | 2,278 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,053,885 | 2,284,909 | SH | | DFND | 7,10,11 | 2,284,909 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,544,311 | 1,250,982 | SH | | DFND | 7,9,10,12 | 1,250,982 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,183 | 9,910 | SH | | DFND | 7,8,9,10,12 | 9,910 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,268,957 | 347,700 | SH | Call | DFND | 2,3 | 347,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,943,902 | 862,200 | SH | Put | DFND | 2,3 | 862,200 | 0 | 0 |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 211,730 | 248,000 | PRN | | DFND | 7,10,11 | 248,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6,644 | 289 | SH | | DFND | 2,3 | 289 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 7,656 | 333 | SH | | DFND | 2,3,5 | 333 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 690 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 445,155 | 19,363 | SH | | DFND | 7,10,11 | 19,363 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,156,674 | 26,061 | SH | | DFND | 2,3 | 26,061 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,356 | 65 | SH | | DFND | 2,3,5 | 65 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 213,561 | 904 | SH | | DFND | 2,3,6 | 904 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 460,391,355 | 1,948,829 | SH | | DFND | 7,10,11 | 1,948,829 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,952,768 | 16,732 | SH | | DFND | 7,9,10,12 | 16,732 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 32,129 | 136 | SH | | DFND | 7,8,9,10,12 | 136 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 35,003 | 1,950 | SH | | DFND | 2,3 | 1,950 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 924,658 | 51,513 | SH | | DFND | 7,10,11 | 51,513 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 45,265 | 268 | SH | | DFND | 2,3 | 268 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 5,574 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 1,357,618 | 8,038 | SH | | DFND | 7,10,11 | 8,038 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 32,012 | 955 | SH | | DFND | 2,3 | 955 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,356,992 | 70,316 | SH | | DFND | 7,10,11 | 70,316 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 160 | 62 | SH | | DFND | 2,3 | 62 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 1,723 | 668 | SH | | DFND | 7,10,11 | 668 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 98,938 | 6,732 | SH | | DFND | 7,10,11 | 6,732 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 13,562 | 832 | SH | | DFND | 7,10,11 | 832 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 61,130 | 3,269 | SH | | DFND | 2,3 | 3,269 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 19,074 | 1,020 | SH | | DFND | 2,3,5 | 1,020 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,720 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,294,377 | 69,218 | SH | | DFND | 7,10,11 | 69,218 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 39 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 39 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,128,269 | 8,996 | SH | | DFND | 1,4 | 8,996 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,437,005 | 147,918 | SH | | DFND | 2,3 | 147,851 | 67 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,420,571 | 15,588 | SH | | DFND | 7,10 | 15,588 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 754,596 | 2,170 | SH | | DFND | 2,3,5 | 2,170 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 768,853 | 2,211 | SH | | DFND | 2,3,6 | 2,211 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,873,337 | 206,687 | SH | | DFND | 7,10,11 | 206,687 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,018,101 | 60,442 | SH | | DFND | 7,9,10,12 | 60,442 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 551,168 | 1,585 | SH | | DFND | 7,8,9,10,12 | 1,585 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,398,416 | 18,400 | SH | Call | DFND | 2,3 | 18,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,728,274 | 25,100 | SH | Call | DFND | 7,10,11 | 25,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,466,974 | 30,100 | SH | Put | DFND | 2,3 | 30,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,728,274 | 25,100 | SH | Put | DFND | 7,10,11 | 25,100 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 18 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 953,421 | 214,252 | SH | | DFND | 7,10,11 | 214,252 | 0 | 0 |
VERU INC | COM | 92536C103 | 152 | 211 | SH | | DFND | 2,3 | 211 | 0 | 0 |
VERU INC | COM | 92536C103 | 5,058 | 7,035 | SH | | DFND | 7,10,11 | 7,035 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,215,918 | 220,858 | SH | | DFND | 2,3 | 220,858 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,392 | 817 | SH | | DFND | 2,3,6 | 817 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,981,913 | 268,331 | SH | | DFND | 7,10,11 | 268,331 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 781 | 21 | SH | | DFND | 7,9,10,12 | 21 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 930,000 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 25,803 | 1,117 | SH | | DFND | 7,10,11 | 1,117 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 40 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,600,031 | 120,666 | SH | | DFND | 7,10,11 | 120,666 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 657 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 26,460 | 805 | SH | | DFND | 7,10,11 | 805 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 16,978 | 648 | SH | | DFND | 2,3 | 648 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 203,181 | 7,755 | SH | | DFND | 7,10,11 | 7,755 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 38,877 | 2,106 | SH | | DFND | 2,3 | 2,106 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 513,742 | 27,830 | SH | | DFND | 7,10,11 | 27,830 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,888 | 5,000 | PRN | | DFND | 7,10,11 | 5,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 60,379 | 6,606 | SH | | DFND | 2,3 | 6,606 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 890,949 | 97,478 | SH | | DFND | 7,10,11 | 97,478 | 0 | 0 |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 138 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 55,281 | 3,501 | SH | | DFND | 7,10,11 | 3,501 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,412,700 | 187,031 | SH | | DFND | 2,3 | 185,761 | 1,270 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25,929 | 2,010 | SH | | DFND | 2,3,5 | 2,010 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 40,055 | 3,105 | SH | | DFND | 2,3,6 | 3,105 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,767,311 | 369,559 | SH | | DFND | 7,10,11 | 369,559 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,238,864 | 96,036 | SH | | DFND | 7,9,10,12 | 96,036 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,913 | 1,001 | SH | | DFND | 7,8,9,10,12 | 1,001 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 571,210 | 57,932 | SH | | DFND | 2,3 | 54,637 | 3,295 | 0 |
VIATRIS INC | COM | 92556V106 | 19,434 | 1,971 | SH | | DFND | 2,3,5 | 1,971 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 31,542 | 3,199 | SH | | DFND | 2,3,6 | 3,199 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 9,951,599 | 1,009,290 | SH | | DFND | 7,10,11 | 1,009,290 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,556,739 | 360,724 | SH | | DFND | 7,9,10,12 | 360,724 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 196,115 | 19,890 | SH | | DFND | 7,8,9,10,12 | 19,890 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 394,400 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 394,400 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 78 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 39 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 21 | 35 | SH | | DFND | 7,10,11 | 35 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 244,673 | 8,408 | SH | | DFND | 2,3 | 8,408 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 74,525 | 2,561 | SH | | DFND | 2,3,5 | 2,561 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,537 | 259 | SH | | DFND | 2,3,6 | 259 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 17,278,154 | 593,751 | SH | | DFND | 7,10,11 | 593,751 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,797,259 | 130,490 | SH | | DFND | 7,9,10,12 | 130,490 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,943 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
VICOR CORP | COM | 925815102 | 604,211 | 10,260 | SH | | DFND | 7,10,11 | 10,260 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 31,875 | 1,911 | SH | | DFND | 2,3 | 1,911 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 967 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,297,619 | 197,699 | SH | | DFND | 7,10,11 | 197,699 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 56,045 | 1,681 | SH | | DFND | 7,10,11 | 1,681 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 23,173 | 427 | SH | | DFND | 7,10,11 | 427 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 101 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 115 | 17 | SH | | DFND | 7,10,11 | 17 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 11 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 346,582 | 64,301 | SH | | DFND | 7,10,11 | 64,301 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,498 | 316 | SH | | DFND | 2,3 | 316 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,977,108 | 359,269 | SH | | DFND | 7,10,11 | 359,269 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,962 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 91 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 372 | 105 | SH | | DFND | 2,3 | 105 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 3,625 | 1,024 | SH | | DFND | 2,3,6 | 1,024 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 55,652 | 15,721 | SH | | DFND | 7,10,11 | 15,721 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 85 | 5,400 | SH | Call | DFND | 7,10,11 | 5,400 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 33,707 | 1,209 | SH | | DFND | 2,3 | 1,209 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 15,501 | 556 | SH | | DFND | 2,3,6 | 556 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 42,852 | 1,537 | SH | | DFND | 7,10,11 | 1,537 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,921 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 24,297,192 | 1,517,626 | SH | | DFND | 7,10,11 | 1,517,626 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 858,376 | 53,615 | SH | | DFND | 7,9,10,12 | 53,615 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 28,138 | 3,003 | SH | | DFND | 2,3 | 3,003 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,874 | 200 | SH | | DFND | 2,3,6 | 200 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,382,323 | 254,250 | SH | | DFND | 7,10,11 | 254,250 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 463,318 | 257,399 | SH | | DFND | 2,3 | 257,399 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,627 | 904 | SH | | DFND | 2,3,6 | 904 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 906,478 | 503,599 | SH | | DFND | 7,10,11 | 503,599 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 46 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,692,094 | 110,306 | SH | | DFND | 7,10,11 | 110,306 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 1,017 | 2,500 | SH | | DFND | 7,10,11 | 2,500 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 61 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 21,415 | 1,240 | SH | | DFND | 2,3 | 1,240 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 15,543 | 900 | SH | | DFND | 2,3,5 | 900 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,399 | 81 | SH | | DFND | 2,3,6 | 81 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 637,194 | 36,896 | SH | | DFND | 7,10,11 | 36,896 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,666,903 | 20,290 | SH | | DFND | 1,4 | 20,290 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 199,066,525 | 865,469 | SH | | DFND | 2,3 | 841,830 | 23,639 | 0 |
VISA INC | COM CL A | 92826C839 | 6,199,920 | 26,955 | SH | | DFND | 7,10 | 26,955 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,476,538 | 23,810 | SH | | DFND | 2,3,5 | 23,810 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,479,068 | 23,821 | SH | | DFND | 2,3,6 | 23,078 | 743 | 0 |
VISA INC | COM CL A | 92826C839 | 308,798,455 | 1,342,544 | SH | | DFND | 7,10,11 | 1,342,544 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 64,715,614 | 281,360 | SH | | DFND | 7,9,10,12 | 281,360 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 624,017 | 2,713 | SH | | DFND | 7,8,9,10,12 | 2,713 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,599,026 | 102,600 | SH | Call | DFND | 2,3 | 102,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,864,081 | 108,100 | SH | Call | DFND | 7,10,11 | 108,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,140,180 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 63,988,782 | 278,200 | SH | Put | DFND | 2,3 | 278,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,904,648 | 64,800 | SH | Put | DFND | 7,10,11 | 64,800 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24,239 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 511,439 | 2,532 | SH | | DFND | 7,10,11 | 2,532 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 826,621 | 823,000 | PRN | | DFND | 7,10,11 | 823,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 34,929 | 1,413 | SH | | DFND | 2,3 | 1,413 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,340 | 216 | SH | | DFND | 2,3,6 | 216 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 721,849 | 29,201 | SH | | DFND | 7,10,11 | 29,201 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,279 | 187 | SH | | DFND | 2,3 | 187 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 250,540 | 7,461 | SH | | DFND | 7,10,11 | 7,461 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 5 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 33,784,168 | 1,111,687 | SH | | DFND | 2,3 | 1,111,687 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 61,579,257 | 2,026,300 | SH | | DFND | 7,10,11 | 2,026,300 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 51,800 | 1,564 | SH | | DFND | 2,3 | 1,564 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 765,304 | 23,107 | SH | | DFND | 7,10,11 | 23,107 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 13,945 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 37,417 | 271 | SH | | DFND | 2,3,6 | 271 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 912,090 | 6,606 | SH | | DFND | 7,10,11 | 6,606 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 188 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 26 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 105,181 | 3,170 | SH | | DFND | 2,3 | 3,170 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 7,001 | 211 | SH | | DFND | 2,3,6 | 211 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 15,722,210 | 473,846 | SH | | DFND | 7,10,11 | 473,846 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 881,825 | 26,577 | SH | | DFND | 7,9,10,12 | 26,577 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 176,676 | 877,894 | SH | Call | DFND | 7,10,11 | 877,894 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 52 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 116,451 | 4,472 | SH | | DFND | 7,10,11 | 4,472 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 10,434 | 901 | SH | | DFND | 7,10,11 | 901 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 11,628 | 508 | SH | | DFND | 2,3 | 508 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,373 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 589,349 | 25,747 | SH | | DFND | 7,10,11 | 25,747 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 520 | 81 | SH | | DFND | 7,10,11 | 81 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 494,612 | 2,971 | SH | | DFND | 2,3 | 2,971 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,326 | 38 | SH | | DFND | 2,3,6 | 38 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 28,890,273 | 173,536 | SH | | DFND | 7,10,11 | 173,536 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 28,030,238 | 168,370 | SH | | DFND | 7,9,10,12 | 168,370 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 36,126 | 217 | SH | | DFND | 7,8,9,10,12 | 217 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24,420 | 2,576 | SH | | DFND | 2,3 | 54 | 2,522 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,555 | 586 | SH | | DFND | 2,3,5 | 586 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,248 | 1,292 | SH | | DFND | 2,3,6 | 1,292 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 203,566 | 21,473 | SH | | DFND | 7,10,11 | 21,473 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 27 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 844 | 156 | SH | | DFND | 7,10,11 | 156 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 61,995 | 2,005 | SH | | DFND | 2,3 | 1,685 | 320 | 0 |
VONTIER CORPORATION | COM | 928881101 | 402 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 13,419 | 434 | SH | | DFND | 2,3,6 | 434 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 747,398 | 24,172 | SH | | DFND | 7,10,11 | 24,172 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 34,723 | 1,123 | SH | | DFND | 7,8,9,10,12 | 1,123 | 0 | 0 |
VS TRUST | 2X LONG VIX FUT | 92891H408 | 177,634 | 50,898 | SH | | DFND | 7,10,11 | 50,898 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 38 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,293 | 542 | SH | | DFND | 2,3 | 542 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,882 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,843 | 434 | SH | | DFND | 2,3,6 | 434 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,560,511 | 156,989 | SH | | DFND | 7,10,11 | 156,989 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,786,255 | 56,979 | SH | | DFND | 2,3 | 56,979 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,113 | 92 | SH | | DFND | 2,3,5 | 92 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 26,713 | 402 | SH | | DFND | 2,3,6 | 402 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 485,085 | 7,300 | SH | | DFND | 7,10,11 | 7,300 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 124 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,466,660 | 32,010 | SH | | DFND | 2,3 | 32,010 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 29,495 | 146 | SH | | DFND | 2,3,5 | 146 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 348,080 | 1,723 | SH | | DFND | 2,3,6 | 1,723 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 21,528,689 | 106,567 | SH | | DFND | 7,10,11 | 106,567 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,198,547 | 40,583 | SH | | DFND | 7,9,10,12 | 40,583 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 26,869 | 133 | SH | | DFND | 7,8,9,10,12 | 133 | 0 | 0 |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 385,840 | 728,000 | PRN | | DFND | 7,10,11 | 728,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 225,592 | 201,421 | SH | | DFND | 7,10,11 | 201,421 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 287 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 3,492 | 962 | SH | | DFND | 7,10,11 | 962 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 494 | 136 | SH | | DFND | 7,9,10,12 | 136 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 3,110 | 710 | SH | | DFND | 2,3 | 710 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 683,600 | 156,073 | SH | | DFND | 7,10,11 | 156,073 | 0 | 0 |
WD 40 CO | COM | 929236107 | 166,047 | 817 | SH | | DFND | 2,3 | 817 | 0 | 0 |
WD 40 CO | COM | 929236107 | 8,130 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
WD 40 CO | COM | 929236107 | 13,617 | 67 | SH | | DFND | 2,3,6 | 67 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,638,318 | 8,061 | SH | | DFND | 7,10,11 | 8,061 | 0 | 0 |
WD 40 CO | COM | 929236107 | 59,753 | 294 | SH | | DFND | 7,9,10,12 | 294 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 260,833 | 3,810 | SH | | DFND | 2,3 | 3,657 | 153 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 30,328 | 443 | SH | | DFND | 2,3,5 | 443 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 75,854 | 1,108 | SH | | DFND | 2,3,6 | 1,108 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 817,960 | 11,948 | SH | | DFND | 7,10,11 | 11,948 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 70,044 | 1,919 | SH | | DFND | 2,3 | 1,919 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,008 | 55 | SH | | DFND | 2,3,6 | 55 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,458,285 | 39,953 | SH | | DFND | 7,10,11 | 39,953 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 33,800 | 625 | SH | | DFND | 2,3 | 625 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 6,273 | 116 | SH | | DFND | 2,3,6 | 116 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5,272,796 | 97,500 | SH | | DFND | 7,10,11 | 97,500 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,025,560 | 55,946 | SH | | DFND | 7,9,10,12 | 55,946 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,952 | 221 | SH | | DFND | 7,8,9,10,12 | 221 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 69,812 | 1,566 | SH | | DFND | 2,3 | 1,566 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 109,087 | 2,447 | SH | | DFND | 2,3,5 | 2,447 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 113,189 | 2,539 | SH | | DFND | 2,3,6 | 2,539 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 12,260 | 275 | SH | | DFND | 7,10,11 | 275 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,208,842 | 27,422 | SH | | DFND | 2,3 | 20,134 | 7,288 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 69,676 | 865 | SH | | DFND | 2,3,5 | 865 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,173 | 387 | SH | | DFND | 2,3,6 | 140 | 247 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,725,206 | 182,808 | SH | | DFND | 7,10,11 | 182,808 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,692,098 | 120,324 | SH | | DFND | 7,9,10,12 | 120,324 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 265,653 | 300,000 | PRN | | DFND | 7,10,11 | 300,000 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 28,470 | 1,348 | SH | | DFND | 2,3 | 1,348 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 471,483 | 22,324 | SH | | DFND | 7,10,11 | 22,324 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 14,573 | 690 | SH | | DFND | 7,8,9,10,12 | 690 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 190,339 | 144,196 | SH | | DFND | 7,10,11 | 144,196 | 0 | 0 |
WABTEC | COM | 929740108 | 1,224,124 | 11,519 | SH | | DFND | 1,4 | 11,519 | 0 | 0 |
WABTEC | COM | 929740108 | 14,614,569 | 137,523 | SH | | DFND | 2,3 | 137,523 | 0 | 0 |
WABTEC | COM | 929740108 | 3,186,187 | 29,982 | SH | | DFND | 7,10 | 29,982 | 0 | 0 |
WABTEC | COM | 929740108 | 137,195 | 1,291 | SH | | DFND | 2,3,5 | 1,291 | 0 | 0 |
WABTEC | COM | 929740108 | 255,367 | 2,403 | SH | | DFND | 2,3,6 | 2,403 | 0 | 0 |
WABTEC | COM | 929740108 | 4,215,518 | 39,668 | SH | | DFND | 7,10,11 | 39,668 | 0 | 0 |
WABTEC | COM | 929740108 | 2,767,802 | 26,045 | SH | | DFND | 7,9,10,12 | 26,045 | 0 | 0 |
WABTEC | COM | 929740108 | 48,565 | 457 | SH | | DFND | 7,8,9,10,12 | 457 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 50 | 26 | SH | | DFND | 7,10,11 | 26 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,094,603 | 13,097 | SH | | DFND | 1,4 | 13,097 | 0 | 0 |
WALMART INC | COM | 931142103 | 77,481,127 | 484,469 | SH | | DFND | 2,3 | 442,696 | 41,773 | 0 |
WALMART INC | COM | 931142103 | 3,113,197 | 19,466 | SH | | DFND | 2,3,5 | 19,181 | 285 | 0 |
WALMART INC | COM | 931142103 | 2,413,024 | 15,088 | SH | | DFND | 2,3,6 | 12,938 | 2,150 | 0 |
WALMART INC | COM | 931142103 | 163,134,224 | 1,020,035 | SH | | DFND | 7,10,11 | 1,020,035 | 0 | 0 |
WALMART INC | COM | 931142103 | 45,969,478 | 287,435 | SH | | DFND | 7,9,10,12 | 287,435 | 0 | 0 |
WALMART INC | COM | 931142103 | 226,461 | 1,416 | SH | | DFND | 7,8,9,10,12 | 1,416 | 0 | 0 |
WALMART INC | COM | 931142103 | 50,154,048 | 313,600 | SH | Call | DFND | 2,3 | 313,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,989,500 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 115,853,292 | 724,400 | SH | Put | DFND | 2,3 | 724,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 88,729,164 | 554,800 | SH | Put | DFND | 7,10,11 | 554,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 512 | 23 | SH | | DFND | 1,4 | 23 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,892,057 | 849,463 | SH | | DFND | 2,3 | 828,171 | 21,292 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83,889 | 3,772 | SH | | DFND | 2,3,5 | 3,772 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,181 | 1,447 | SH | | DFND | 2,3,6 | 1,447 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,673,397 | 569,847 | SH | | DFND | 7,10,11 | 569,847 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,066,941 | 92,938 | SH | | DFND | 7,9,10,12 | 92,938 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,060 | 857 | SH | | DFND | 7,8,9,10,12 | 857 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,225,600 | 190,000 | SH | Call | DFND | 2,3 | 190,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,228,000 | 325,000 | SH | Put | DFND | 2,3 | 325,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,779,200 | 80,000 | SH | Put | DFND | 7,10,11 | 80,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 73,201 | 986 | SH | | DFND | 2,3 | 986 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 6,459 | 87 | SH | | DFND | 2,3,6 | 87 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 934,830 | 12,592 | SH | | DFND | 7,10,11 | 12,592 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 869 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 305,404 | 23,207 | SH | | DFND | 7,10,11 | 23,207 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,323,049 | 950,557 | SH | | DFND | 2,3 | 943,761 | 6,796 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,724 | 1,540 | SH | | DFND | 2,3,5 | 1,540 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 109,458 | 10,079 | SH | | DFND | 2,3,6 | 9,729 | 350 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,510,193 | 2,809,410 | SH | | DFND | 7,10,11 | 2,809,410 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,272,759 | 301,359 | SH | | DFND | 7,9,10,12 | 301,359 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,232,798 | 2,139,300 | SH | Call | DFND | 7,10,11 | 2,139,300 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 20,159 | 642 | SH | | DFND | 2,3 | 642 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 21,666 | 690 | SH | | DFND | 2,3,6 | 690 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 407,415 | 12,975 | SH | | DFND | 7,10,11 | 12,975 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 126 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23,738 | 756 | SH | | DFND | 7,8,9,10,12 | 756 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 66,046 | 1,293 | SH | | DFND | 2,3 | 1,293 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,482,182 | 48,594 | SH | | DFND | 7,10,11 | 48,594 | 0 | 0 |
WAFD INC | COM | 938824109 | 52,214 | 2,038 | SH | | DFND | 1,4 | 2,038 | 0 | 0 |
WAFD INC | COM | 938824109 | 449,477 | 17,544 | SH | | DFND | 2,3 | 17,544 | 0 | 0 |
WAFD INC | COM | 938824109 | 7,558 | 295 | SH | | DFND | 2,3,6 | 295 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,486,549 | 58,023 | SH | | DFND | 7,10,11 | 58,023 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 218 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 14,484,971 | 1,061,948 | SH | | DFND | 7,10,11 | 1,061,948 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 6,056 | 230 | SH | | DFND | 2,3 | 230 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 212,825 | 8,083 | SH | | DFND | 7,10,11 | 8,083 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,322,655 | 17,219 | SH | | DFND | 2,3 | 13,545 | 3,674 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 483,038 | 3,581 | SH | | DFND | 2,3,5 | 3,581 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 700,884 | 5,196 | SH | | DFND | 2,3,6 | 5,196 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,340,751 | 210,104 | SH | | DFND | 7,10,11 | 210,104 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,682,673 | 168,158 | SH | | DFND | 7,9,10,12 | 168,158 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 33,048 | 245 | SH | | DFND | 7,8,9,10,12 | 245 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,069,068 | 13,573 | SH | | DFND | 2,3 | 13,573 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 132,165 | 867 | SH | | DFND | 2,3,5 | 867 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 894,365 | 5,867 | SH | | DFND | 2,3,6 | 4,467 | 1,400 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 45,919,106 | 301,227 | SH | | DFND | 7,10,11 | 301,227 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 34,843,973 | 228,575 | SH | | DFND | 7,9,10,12 | 228,575 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 321,801 | 2,111 | SH | | DFND | 7,8,9,10,12 | 2,111 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,143,300 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 866,229 | 3,159 | SH | | DFND | 2,3 | 3,159 | 0 | 0 |
WATERS CORP | COM | 941848103 | 18,372 | 67 | SH | | DFND | 2,3,5 | 67 | 0 | 0 |
WATERS CORP | COM | 941848103 | 67,730 | 247 | SH | | DFND | 2,3,6 | 247 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,546,994 | 20,229 | SH | | DFND | 7,10,11 | 20,229 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,290,246 | 11,999 | SH | | DFND | 7,9,10,12 | 11,999 | 0 | 0 |
WATERS CORP | COM | 941848103 | 15,082 | 55 | SH | | DFND | 7,8,9,10,12 | 55 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,376 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 88 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
WATSCO INC | COM | 942622200 | 973,384 | 2,577 | SH | | DFND | 2,3 | 1,437 | 1,140 | 0 |
WATSCO INC | COM | 942622200 | 50,992 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
WATSCO INC | COM | 942622200 | 157,887 | 418 | SH | | DFND | 2,3,6 | 418 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,900,944 | 18,270 | SH | | DFND | 7,10,11 | 18,270 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,571,693 | 4,161 | SH | | DFND | 7,9,10,12 | 4,161 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,307 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,456 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 314,187 | 1,818 | SH | | DFND | 7,10,11 | 1,818 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 183,016 | 1,059 | SH | | DFND | 7,9,10,12 | 1,059 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 478,927 | 489,000 | PRN | | DFND | 7,10,11 | 489,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 22,696,253 | 27,763,000 | PRN | | DFND | 7,10,11 | 27,763,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 13,781 | 16,000 | PRN | | DFND | 7,10,11 | 16,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 1,856,568 | 1,542,000 | PRN | | DFND | 7,10,11 | 1,542,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 53,193,967 | 878,223 | SH | | DFND | 2,3 | 878,223 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 13,447 | 222 | SH | | DFND | 2,3,6 | 222 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 422,960 | 6,983 | SH | | DFND | 7,10,11 | 6,983 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 54,513 | 900 | SH | | DFND | 7,9,10,12 | 900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 60,570,000 | 1,000,000 | SH | Call | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 86 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 473 | 58 | SH | | DFND | 7,10,11 | 58 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 18,180 | 451 | SH | | DFND | 2,3 | 451 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 242 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 45,591 | 1,131 | SH | | DFND | 2,3,6 | 1,131 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 3,428,567 | 85,055 | SH | | DFND | 7,10,11 | 85,055 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 803,741 | 19,939 | SH | | DFND | 7,9,10,12 | 19,939 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 12,295 | 305 | SH | | DFND | 7,8,9,10,12 | 305 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,436 | 274 | SH | | DFND | 2,3 | 274 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,788,771 | 222,390 | SH | | DFND | 7,10,11 | 222,390 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 152,662 | 12,174 | SH | | DFND | 7,9,10,12 | 12,174 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 14,371 | 1,146 | SH | | DFND | 7,8,9,10,12 | 1,146 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 10,143 | 161 | SH | | DFND | 2,3 | 161 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 575,568 | 9,136 | SH | | DFND | 7,10,11 | 9,136 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,383,279 | 572,278 | SH | | DFND | 2,3 | 557,122 | 15,156 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 697,194 | 17,063 | SH | | DFND | 2,3,5 | 13,763 | 3,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,305,395 | 31,948 | SH | | DFND | 2,3,6 | 31,914 | 34 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 68,298,163 | 1,671,516 | SH | | DFND | 7,10,11 | 1,671,516 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,596,323 | 650,913 | SH | | DFND | 7,9,10,12 | 650,913 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 28,107,594 | 687,900 | SH | Call | DFND | 2,3 | 687,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 49,440,600 | 1,210,000 | SH | Call | DFND | 7,10,11 | 1,210,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,477,280 | 648,000 | SH | Put | DFND | 2,3 | 648,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,120,340 | 419,000 | SH | Put | DFND | 7,10,11 | 419,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,124,510 | 10,874 | SH | | DFND | 2,3 | 10,874 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 94,775 | 85 | SH | | DFND | 2,3,5 | 85 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 243,070 | 218 | SH | | DFND | 2,3,6 | 218 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 229,294 | 2,799 | SH | | DFND | 2,3 | 2,799 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 161,219 | 1,968 | SH | | DFND | 2,3,5 | 1,968 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 74,629 | 911 | SH | | DFND | 2,3,6 | 911 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 28,545,270 | 348,453 | SH | | DFND | 7,10,11 | 348,453 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 9,515,254 | 116,153 | SH | | DFND | 7,9,10,12 | 116,153 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 100,188 | 1,223 | SH | | DFND | 7,8,9,10,12 | 1,223 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 10,021 | 491 | SH | | DFND | 2,3 | 491 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 4,960 | 243 | SH | | DFND | 2,3,6 | 243 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 4,265,363 | 208,984 | SH | | DFND | 7,10,11 | 208,984 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 25,162 | 646 | SH | | DFND | 2,3 | 646 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7,323 | 188 | SH | | DFND | 2,3,6 | 188 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 340,228 | 8,735 | SH | | DFND | 7,10,11 | 8,735 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 72,564 | 1,863 | SH | | DFND | 7,9,10,12 | 1,863 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 10,867 | 445 | SH | | DFND | 2,3 | 445 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 10,818 | 443 | SH | | DFND | 2,3,6 | 443 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 758,461 | 31,059 | SH | | DFND | 7,10,11 | 31,059 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 93,052 | 647 | SH | | DFND | 2,3 | 647 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 22,436 | 156 | SH | | DFND | 2,3,5 | 156 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 41,133 | 286 | SH | | DFND | 2,3,6 | 286 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 379,110 | 2,636 | SH | | DFND | 7,10,11 | 2,636 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4,290 | 263 | SH | | DFND | 2,3 | 263 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 130 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,367 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 528,789 | 7,250 | SH | | DFND | 7,10,11 | 7,250 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 999,520 | 13,704 | SH | | DFND | 7,9,10,12 | 13,704 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,279,335 | 8,740 | SH | | DFND | 2,3 | 8,740 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,018 | 88 | SH | | DFND | 2,3,5 | 88 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238,258 | 635 | SH | | DFND | 2,3,6 | 635 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,934,020 | 29,141 | SH | | DFND | 7,10,11 | 29,141 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,434,607 | 11,819 | SH | | DFND | 7,9,10,12 | 11,819 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 250,640 | 668 | SH | | DFND | 7,8,9,10,12 | 668 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 24,177 | 559 | SH | | DFND | 2,3 | 559 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 825,729 | 19,092 | SH | | DFND | 7,10,11 | 19,092 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 94,330 | 2,052 | SH | | DFND | 2,3 | 2,052 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,271 | 702 | SH | | DFND | 2,3,5 | 702 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,398 | 596 | SH | | DFND | 2,3,6 | 596 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,542,801 | 98,821 | SH | | DFND | 7,10,11 | 98,821 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 59,761 | 1,300 | SH | | DFND | 7,9,10,12 | 1,300 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 16 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 43 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 138,603 | 141,000 | PRN | | DFND | 7,10,11 | 141,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,650,665 | 36,175 | SH | | DFND | 2,3 | 32,609 | 3,566 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 34,588 | 758 | SH | | DFND | 2,3,5 | 758 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 50,010 | 1,096 | SH | | DFND | 2,3,6 | 1,096 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,752,491 | 169,899 | SH | | DFND | 7,10,11 | 169,899 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,469,195 | 32,198 | SH | | DFND | 7,9,10,12 | 32,198 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 98,606 | 2,161 | SH | | DFND | 7,8,9,10,12 | 2,161 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,422,250 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 25,269 | 928 | SH | | DFND | 2,3 | 928 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,771 | 469 | SH | | DFND | 2,3,5 | 469 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 713,480 | 26,202 | SH | | DFND | 7,10,11 | 26,202 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 11,332 | 1,746 | SH | | DFND | 7,10,11 | 1,746 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 98,310 | 7,459 | SH | | DFND | 2,3 | 7,459 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 18,017 | 1,367 | SH | | DFND | 2,3,5 | 1,367 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 12,468 | 946 | SH | | DFND | 2,3,6 | 946 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 8,023,628 | 608,773 | SH | | DFND | 7,10,11 | 608,773 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,997,290 | 227,412 | SH | | DFND | 7,9,10,12 | 227,412 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 58,032 | 4,403 | SH | | DFND | 7,8,9,10,12 | 4,403 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 36,404 | 292 | SH | | DFND | 2,3 | 292 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 13,963 | 112 | SH | | DFND | 2,3,6 | 112 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 5,698,541 | 45,709 | SH | | DFND | 7,10,11 | 45,709 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 427,119 | 3,426 | SH | | DFND | 7,9,10,12 | 3,426 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 660,395 | 30,363 | SH | | DFND | 2,3 | 30,363 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 101,681 | 4,675 | SH | | DFND | 7,10,11 | 4,675 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,132,068 | 31,622 | SH | | DFND | 2,3 | 31,622 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 20,084 | 561 | SH | | DFND | 2,3,5 | 561 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 13,210 | 369 | SH | | DFND | 2,3,6 | 369 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 23,089,282 | 644,952 | SH | | DFND | 7,10,11 | 644,952 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 813,734 | 22,730 | SH | | DFND | 7,9,10,12 | 22,730 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 16,754 | 468 | SH | | DFND | 7,8,9,10,12 | 468 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 416 | 47 | SH | | DFND | 7,10,11 | 47 | 0 | 0 |
WEX INC | COM | 96208T104 | 663,017 | 3,525 | SH | | DFND | 2,3 | 3,525 | 0 | 0 |
WEX INC | COM | 96208T104 | 104,578 | 556 | SH | | DFND | 2,3,6 | 556 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,854,003 | 9,857 | SH | | DFND | 7,10,11 | 9,857 | 0 | 0 |
WEX INC | COM | 96208T104 | 107,023 | 569 | SH | | DFND | 7,9,10,12 | 569 | 0 | 0 |
WEWORK INC | CL A NEW | 96209A401 | 30 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
WEWORK INC | CL A NEW | 96209A401 | 2,950 | 980 | SH | | DFND | 7,10,11 | 980 | 0 | 0 |
WEWORK INC | CL A NEW | 96209A401 | 1,504,699 | 499,900 | SH | Call | DFND | 7,10,11 | 499,900 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 3,803 | 150 | SH | | DFND | 2,3 | 150 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 76 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 133,524 | 4,355 | SH | | DFND | 2,3 | 4,355 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,078 | 557 | SH | | DFND | 2,3,5 | 557 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 48,841 | 1,593 | SH | | DFND | 2,3,6 | 1,593 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,532,101 | 343,513 | SH | | DFND | 7,10,11 | 343,513 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,656,382 | 86,640 | SH | | DFND | 7,9,10,12 | 86,640 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 54,023 | 1,762 | SH | | DFND | 7,8,9,10,12 | 1,762 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 123,327 | 3,025 | SH | | DFND | 2,3 | 3,025 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 448 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 74,567 | 1,829 | SH | | DFND | 2,3,6 | 1,829 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,843,480 | 143,331 | SH | | DFND | 7,10,11 | 143,331 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,383,274 | 573,552 | SH | | DFND | 7,9,10,12 | 573,552 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 77 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,201,696 | 8,988 | SH | | DFND | 2,3 | 8,988 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,209 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 26,473 | 198 | SH | | DFND | 2,3,6 | 198 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,534,894 | 26,439 | SH | | DFND | 7,10,11 | 26,439 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 586,007 | 4,383 | SH | | DFND | 7,9,10,12 | 4,383 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 9,264 | 962 | SH | | DFND | 2,3 | 962 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 173,870 | 18,055 | SH | | DFND | 7,10,11 | 18,055 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 331 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 45,662 | 12,684 | SH | | DFND | 7,10,11 | 12,684 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 3,374 | 441 | SH | | DFND | 2,3 | 441 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 3,244 | 424 | SH | | DFND | 2,3,6 | 424 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 895 | 117 | SH | | DFND | 7,10,11 | 117 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 13,344 | 359 | SH | | DFND | 2,3 | 359 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 587,398 | 15,803 | SH | | DFND | 7,10,11 | 15,803 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 143 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 123 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 36,180 | 2,899 | SH | | DFND | 7,10,11 | 2,899 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,412 | 220 | SH | | DFND | 1,4 | 220 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,731,047 | 377,888 | SH | | DFND | 2,3 | 377,888 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 663,659 | 19,699 | SH | | DFND | 2,3,5 | 19,699 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,120,664 | 33,264 | SH | | DFND | 2,3,6 | 33,220 | 44 | 0 |
WILLIAMS COS INC | COM | 969457100 | 44,742,286 | 1,328,058 | SH | | DFND | 7,10,11 | 1,328,058 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 10,933,449 | 324,531 | SH | | DFND | 7,9,10,12 | 324,531 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 11,454,600 | 340,000 | SH | Call | DFND | 2,3 | 340,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,032,100 | 90,000 | SH | Call | DFND | 7,10,11 | 90,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 24,677,925 | 732,500 | SH | Put | DFND | 2,3 | 732,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,032,100 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 569,696 | 3,666 | SH | | DFND | 2,3 | 3,666 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 28,749 | 185 | SH | | DFND | 2,3,5 | 185 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 30,148 | 194 | SH | | DFND | 2,3,6 | 194 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 42,753,026 | 275,116 | SH | | DFND | 7,10,11 | 275,116 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 211,966 | 1,364 | SH | | DFND | 7,9,10,12 | 1,364 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 423 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 85 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,448 | 131 | SH | | DFND | 2,3 | 131 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,691,736 | 88,765 | SH | | DFND | 7,10,11 | 88,765 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 57,549 | 320 | SH | | DFND | 2,3 | 320 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 39,565 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 554,986 | 3,086 | SH | | DFND | 7,10,11 | 3,086 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 126,864 | 340 | SH | | DFND | 7,10,11 | 340 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 240,370 | 215,000 | PRN | | DFND | 7,10,11 | 215,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 53,029 | 892 | SH | | DFND | 2,3 | 892 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 741,104 | 12,466 | SH | | DFND | 7,10,11 | 12,466 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 92,035 | 1,219 | SH | | DFND | 2,3 | 1,219 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 17,667 | 234 | SH | | DFND | 2,3,5 | 234 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 41,374 | 548 | SH | | DFND | 2,3,6 | 548 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,504,671 | 33,174 | SH | | DFND | 7,10,11 | 33,174 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 69,611 | 922 | SH | | DFND | 7,9,10,12 | 922 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,478 | 512 | SH | | DFND | 2,3 | 512 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,814,472 | 788,114 | SH | | DFND | 7,10,11 | 788,114 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,599,125 | 1,156,844 | SH | | DFND | 7,9,10,12 | 1,156,844 | 0 | 0 |
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 118,462 | 122,000 | PRN | | DFND | 7,10,11 | 122,000 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 4,200 | 600 | SH | | DFND | 2,3 | 600 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 8,162 | 1,166 | SH | | DFND | 2,3,6 | 1,166 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 334,341 | 47,763 | SH | | DFND | 7,10,11 | 47,763 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 80,948 | 1,037 | SH | | DFND | 7,10,11 | 1,037 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,409,517 | 22,923 | SH | | DFND | 7,10,11 | 22,923 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 581,220 | 15,507 | SH | | DFND | 7,10,11 | 15,507 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 5,605 | 63 | SH | | DFND | 7,10,11 | 63 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,853,642 | 77,629 | SH | | DFND | 2,3 | 77,629 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 368 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 231,514 | 6,298 | SH | | DFND | 7,9,10,12 | 6,298 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 603,486 | 14,734 | SH | | DFND | 7,10,11 | 14,734 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 268,750 | 6,211 | SH | | DFND | 7,10,11 | 6,211 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 32,626 | 643 | SH | | DFND | 7,10,11 | 643 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 16,790 | 367 | SH | | DFND | 7,10,11 | 367 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 30,512 | 1,082 | SH | | DFND | 7,10,11 | 1,082 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 529,471 | 9,213 | SH | | DFND | 7,10,11 | 9,213 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 24,905 | 663 | SH | | DFND | 2,3 | 663 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 8,339 | 222 | SH | | DFND | 7,10,11 | 222 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 24,909 | 546 | SH | | DFND | 2,3 | 546 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 36 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 365,742 | 10,934 | SH | | DFND | 7,10,11 | 10,934 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 738,653 | 8,370 | SH | | DFND | 7,10,11 | 8,370 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 874,028 | 9,904 | SH | | DFND | 7,9,10,12 | 9,904 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 73,722 | 1,776 | SH | | DFND | 7,10,11 | 1,776 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 302,482 | 7,808 | SH | | DFND | 7,10,11 | 7,808 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,380 | 258 | SH | | DFND | 7,10,11 | 258 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 775,543 | 19,634 | SH | | DFND | 7,10,11 | 19,634 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 172,497 | 3,428 | SH | | DFND | 7,10,11 | 3,428 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 34,065 | 736 | SH | | DFND | 7,10,11 | 736 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 822,280 | 1,220,000 | PRN | | DFND | 7,10,11 | 1,220,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 9,251,023 | 242,809 | SH | | DFND | 2,3 | 242,809 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 23,279 | 611 | SH | | DFND | 2,3,5 | 611 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 19,393 | 509 | SH | | DFND | 2,3,6 | 509 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,574,771 | 93,826 | SH | | DFND | 7,10,11 | 93,826 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 664,045 | 17,429 | SH | | DFND | 7,9,10,12 | 17,429 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,526 | 1,306 | SH | | DFND | 2,3 | 1,306 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,556 | 193 | SH | | DFND | 2,3,5 | 193 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,693 | 210 | SH | | DFND | 2,3,6 | 210 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 249,288 | 30,929 | SH | | DFND | 7,10,11 | 30,929 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 40,175 | 1,725 | SH | | DFND | 2,3 | 1,610 | 115 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 21,567 | 926 | SH | | DFND | 2,3,5 | 926 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 66,563 | 2,858 | SH | | DFND | 2,3,6 | 2,858 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 215,633 | 9,259 | SH | | DFND | 7,10,11 | 9,259 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 14,414 | 116 | SH | | DFND | 2,3 | 116 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 8,698 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 5,059,246 | 40,715 | SH | | DFND | 7,10,11 | 40,715 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 8,610 | 314 | SH | | DFND | 2,3 | 314 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 18,015 | 657 | SH | | DFND | 7,10,11 | 657 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 18,722,888 | 87,144 | SH | | DFND | 2,3 | 86,753 | 391 | 0 |
WORKDAY INC | CL A | 98138H101 | 394,894 | 1,838 | SH | | DFND | 2,3,5 | 1,838 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 458,275 | 2,133 | SH | | DFND | 2,3,6 | 2,131 | 2 | 0 |
WORKDAY INC | CL A | 98138H101 | 31,516,454 | 146,691 | SH | | DFND | 7,10,11 | 146,691 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,601,911 | 30,728 | SH | | DFND | 7,9,10,12 | 30,728 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 246,218 | 1,146 | SH | | DFND | 7,8,9,10,12 | 1,146 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,793,050 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,189,575 | 19,500 | SH | Put | DFND | 2,3 | 19,500 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 63 | 151 | SH | | DFND | 2,3 | 151 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 23,507 | 56,725 | SH | | DFND | 7,10,11 | 56,725 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,491,230 | 2,540,000 | PRN | | DFND | 7,10,11 | 2,540,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 234,602 | 2,315 | SH | | DFND | 2,3 | 2,315 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 19,052 | 188 | SH | | DFND | 2,3,5 | 188 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 161,333 | 1,592 | SH | | DFND | 2,3,6 | 1,592 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 2,033,286 | 20,064 | SH | | DFND | 7,10,11 | 20,064 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 92,726 | 915 | SH | | DFND | 7,9,10,12 | 915 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 3,304 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 186,524 | 1,468 | SH | | DFND | 7,10,11 | 1,468 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 45,196 | 2,015 | SH | | DFND | 2,3 | 2,015 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 6,707 | 299 | SH | | DFND | 2,3,6 | 299 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,737,316 | 77,455 | SH | | DFND | 7,10,11 | 77,455 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 49,601 | 1,353 | SH | | DFND | 7,10,11 | 1,353 | 0 | 0 |
TKO GROUP HOLDINGS INC | NOTE 3.375%12/1 | 98156QAB4 | 57,112 | 17,000 | PRN | | DFND | 7,10,11 | 17,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 21,946 | 355 | SH | | DFND | 2,3 | 355 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 9,273 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 84,137 | 1,361 | SH | | DFND | 7,10,11 | 1,361 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 421 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,893 | 171 | SH | | DFND | 7,10,11 | 171 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,183 | 319 | SH | | DFND | 2,3 | 319 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 974 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21,210 | 305 | SH | | DFND | 2,3,6 | 305 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,346,155 | 19,358 | SH | | DFND | 7,10,11 | 19,358 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 261,428 | 2,829 | SH | | DFND | 2,3 | 2,829 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,822 | 63 | SH | | DFND | 2,3,5 | 63 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,862 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 19,321,083 | 209,080 | SH | | DFND | 7,10,11 | 209,080 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,024,642 | 11,088 | SH | | DFND | 7,9,10,12 | 11,088 | 0 | 0 |
XPEL INC | COM | 98379L100 | 29,996 | 389 | SH | | DFND | 2,3 | 389 | 0 | 0 |
XPEL INC | COM | 98379L100 | 3,316 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
XPEL INC | COM | 98379L100 | 1,233,683 | 15,999 | SH | | DFND | 7,10,11 | 15,999 | 0 | 0 |
XPO INC | COM | 983793100 | 136,553 | 1,829 | SH | | DFND | 2,3 | 1,829 | 0 | 0 |
XPO INC | COM | 983793100 | 28,669 | 384 | SH | | DFND | 2,3,6 | 384 | 0 | 0 |
XPO INC | COM | 983793100 | 776,613 | 10,402 | SH | | DFND | 7,10,11 | 10,402 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,523,080 | 114,000 | SH | | DFND | 2,3 | 111,402 | 2,598 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 62,198 | 1,087 | SH | | DFND | 2,3,5 | 1,087 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 73,070 | 1,277 | SH | | DFND | 2,3,6 | 1,277 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 28,647,222 | 500,650 | SH | | DFND | 7,10,11 | 500,650 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 16,314,681 | 285,122 | SH | | DFND | 7,9,10,12 | 285,122 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 1,656 | 402 | SH | | DFND | 7,10,11 | 402 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 11,284 | 560 | SH | | DFND | 2,3 | 560 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,405,039 | 69,729 | SH | | DFND | 7,10,11 | 69,729 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 29,038 | 2,465 | SH | | DFND | 2,3 | 2,465 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 916,201 | 77,776 | SH | | DFND | 7,10,11 | 77,776 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 56 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 8,375 | 92 | SH | | DFND | 1,4 | 92 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,396,092 | 26,322 | SH | | DFND | 2,3 | 24,422 | 1,900 | 0 |
XYLEM INC | COM | 98419M100 | 88,026 | 967 | SH | | DFND | 2,3,5 | 967 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 13,381 | 147 | SH | | DFND | 2,3,6 | 147 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,728,735 | 51,947 | SH | | DFND | 7,10,11 | 51,947 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 7,171,799 | 78,785 | SH | | DFND | 7,9,10,12 | 78,785 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 24,214 | 266 | SH | | DFND | 7,8,9,10,12 | 266 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 97,903 | 2,866 | SH | | DFND | 7,10,11 | 2,866 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 6,701 | 6,092 | SH | | DFND | 7,10,11 | 6,092 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 7 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 68 | 62 | SH | | DFND | 7,10,11 | 62 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,680 | 362 | SH | | DFND | 2,3 | 362 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,853 | 628 | SH | | DFND | 2,3,6 | 628 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 860,989 | 54,875 | SH | | DFND | 7,10,11 | 54,875 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,998,725 | 108,863 | SH | | DFND | 2,3 | 108,863 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,941,405 | 105,741 | SH | | DFND | 7,10,11 | 105,741 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 72,302 | 3,938 | SH | | DFND | 7,9,10,12 | 3,938 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 28 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,315 | 1,782 | SH | | DFND | 7,10,11 | 1,782 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 140 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 33,666 | 2,172 | SH | | DFND | 7,10,11 | 2,172 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 10 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 724,020 | 1,000,000 | PRN | | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 17 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 1,494 | 88 | SH | | DFND | 7,10,11 | 88 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 6,912 | 701 | SH | | DFND | 2,3 | 701 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 174,788 | 17,727 | SH | | DFND | 7,10,11 | 17,727 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 98 | 18 | SH | | DFND | 7,10,11 | 18 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,570,118 | 1,515,928 | SH | | DFND | 2,3 | 1,515,928 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 39,662,193 | 3,237,730 | SH | | DFND | 7,10,11 | 3,237,730 | 0 | 0 |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 625,020 | 660,000 | PRN | | DFND | 7,10,11 | 660,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 37,597 | 904 | SH | | DFND | 2,3 | 904 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,325 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,272,186 | 54,633 | SH | | DFND | 7,10,11 | 54,633 | 0 | 0 |
YEXT INC | COM | 98585N106 | 25 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
YEXT INC | COM | 98585N106 | 42,968 | 6,788 | SH | | DFND | 7,10,11 | 6,788 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 244,234 | 5,065 | SH | | DFND | 2,3 | 5,065 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 17,793 | 369 | SH | | DFND | 2,3,5 | 369 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 16,588 | 344 | SH | | DFND | 2,3,6 | 344 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 874,759 | 18,141 | SH | | DFND | 7,10,11 | 18,141 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 646,148 | 13,400 | SH | Call | DFND | 2,3 | 13,400 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 8,998 | 240 | SH | | DFND | 2,3 | 240 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 1,162 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 161 | 40 | SH | | DFND | 7,10,11 | 40 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,227,180 | 17,826 | SH | | DFND | 2,3 | 16,546 | 1,280 | 0 |
YUM BRANDS INC | COM | 988498101 | 85,834 | 687 | SH | | DFND | 2,3,5 | 687 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 119,942 | 960 | SH | | DFND | 2,3,6 | 755 | 205 | 0 |
YUM BRANDS INC | COM | 988498101 | 14,135,771 | 113,140 | SH | | DFND | 7,10,11 | 113,140 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,619,880 | 76,996 | SH | | DFND | 7,9,10,12 | 76,996 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 96,829 | 775 | SH | | DFND | 7,8,9,10,12 | 775 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,249,400 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,874,100 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 155,960 | 2,799 | SH | | DFND | 2,3 | 1,707 | 1,092 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 59,286 | 1,064 | SH | | DFND | 2,3,5 | 1,064 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 48,086 | 863 | SH | | DFND | 2,3,6 | 658 | 205 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,438,899 | 133,505 | SH | | DFND | 7,10,11 | 133,505 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,309,760 | 185,028 | SH | | DFND | 7,9,10,12 | 185,028 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,231,760 | 58,000 | SH | Call | DFND | 2,3 | 58,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,847,640 | 87,000 | SH | Put | DFND | 2,3 | 87,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 3,031,044 | 124,683 | SH | | DFND | 7,10,11 | 124,683 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 19,570 | 805 | SH | | DFND | 7,9,10,12 | 805 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 1,120 | 119 | SH | | DFND | 2,3 | 103 | 16 | 0 |
ZIMVIE INC | COM | 98888T107 | 113 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,351,442 | 18,397 | SH | | DFND | 2,3 | 18,397 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,967 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,677 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,787,082 | 16,011 | SH | | DFND | 7,10,11 | 16,011 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,538,155 | 6,503 | SH | | DFND | 7,9,10,12 | 6,503 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 181 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,709,032 | 85,196 | SH | | DFND | 7,10,11 | 85,196 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 699,300 | 600,000 | PRN | | DFND | 7,10,11 | 600,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 222,811 | 187,000 | PRN | | DFND | 7,10,11 | 187,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 31,822 | 31,000 | PRN | | DFND | 7,10,11 | 31,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 31,353 | 700 | SH | | DFND | 2,3 | 700 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,091 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 4,919,465 | 109,834 | SH | | DFND | 7,10,11 | 109,834 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 6,450 | 144 | SH | | DFND | 7,9,10,12 | 144 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,454,271 | 31,505 | SH | | DFND | 2,3 | 31,505 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,939 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,047 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,457,378 | 551,503 | SH | | DFND | 7,10,11 | 551,503 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 991,517 | 21,480 | SH | | DFND | 7,9,10,12 | 21,480 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 131,422,136 | 2,847,100 | SH | Call | DFND | 7,10,11 | 2,847,100 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 27 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 13,239 | 12,730 | SH | | DFND | 7,10,11 | 12,730 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 2,690 | 2,587 | SH | | DFND | 7,9,10,12 | 2,587 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 324,631 | 38,878 | SH | | DFND | 7,10,11 | 38,878 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 762,759 | 6,797 | SH | | DFND | 2,3 | 6,637 | 160 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,157 | 242 | SH | | DFND | 2,3,5 | 242 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,993 | 294 | SH | | DFND | 2,3,6 | 294 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,013,911 | 71,413 | SH | | DFND | 7,10,11 | 71,413 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,743,427 | 42,269 | SH | | DFND | 7,9,10,12 | 42,269 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,791 | 212 | SH | | DFND | 7,8,9,10,12 | 212 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 413,132 | 11,841 | SH | | DFND | 2,3 | 11,841 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 35,413 | 1,015 | SH | | DFND | 2,3,5 | 1,015 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 63,116 | 1,809 | SH | | DFND | 2,3,6 | 1,809 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,290,039 | 180,282 | SH | | DFND | 7,10,11 | 180,282 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,256 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 394 | 2,988 | SH | | DFND | 7,10,11 | 2,988 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,202,587 | 12,660 | SH | | DFND | 1,4 | 12,660 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 32,479,119 | 186,683 | SH | | DFND | 2,3 | 185,800 | 883 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,346,505 | 19,235 | SH | | DFND | 7,10 | 19,235 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 848,500 | 4,877 | SH | | DFND | 2,3,5 | 4,877 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,144,266 | 6,577 | SH | | DFND | 2,3,6 | 6,544 | 33 | 0 |
ZOETIS INC | CL A | 98978V103 | 61,135,496 | 351,394 | SH | | DFND | 7,10,11 | 351,394 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,207,940 | 87,412 | SH | | DFND | 7,9,10,12 | 87,412 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 170,152 | 978 | SH | | DFND | 7,8,9,10,12 | 978 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 1,993,797 | 2,054,000 | PRN | | DFND | 7,10,11 | 2,054,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,874,968 | 201,695 | SH | | DFND | 2,3 | 201,695 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 967 | 40 | SH | | DFND | 2,3,6 | 40 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,976,434 | 205,893 | SH | | DFND | 7,10,11 | 205,893 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,250,048 | 51,719 | SH | | DFND | 7,9,10,12 | 51,719 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 132 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 76,388 | 6,371 | SH | | DFND | 7,10,11 | 6,371 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 248,558 | 15,156 | SH | | DFND | 2,3 | 15,156 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,411 | 208 | SH | | DFND | 2,3,5 | 208 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 44,772 | 2,730 | SH | | DFND | 2,3,6 | 2,730 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,429,906 | 148,165 | SH | | DFND | 7,10,11 | 148,165 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 440,914 | 26,885 | SH | | DFND | 7,9,10,12 | 26,885 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 49,200 | 3,000 | SH | Call | DFND | 7,10,11 | 3,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,161,032 | 2,632,000 | PRN | | DFND | 7,10,11 | 2,632,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,332,380 | 34,272 | SH | | DFND | 2,3 | 34,272 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 29,718 | 191 | SH | | DFND | 2,3,6 | 191 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,459,117 | 54,368 | SH | | DFND | 7,10,11 | 54,368 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,415,690 | 15,526 | SH | | DFND | 7,9,10,12 | 15,526 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 294,687 | 1,894 | SH | | DFND | 7,8,9,10,12 | 1,894 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,855,313 | 126,613 | SH | | DFND | 2,3 | 126,613 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,045,497 | 243,716 | SH | | DFND | 7,10,11 | 243,716 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,050,853 | 43,621 | SH | | DFND | 7,9,10,12 | 43,621 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,205 | 246 | SH | | DFND | 7,8,9,10,12 | 246 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 839,280 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 1,665 | 9,966 | SH | | DFND | 7,10,11 | 9,966 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 6,426 | 361 | SH | | DFND | 2,3 | 361 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 8,170 | 459 | SH | | DFND | 7,10,11 | 459 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,121,136 | 40,012 | SH | | DFND | 2,3 | 40,012 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 50,408 | 1,799 | SH | | DFND | 7,10,11 | 1,799 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 50,968 | 1,819 | SH | | DFND | 7,9,10,12 | 1,819 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 2,727 | 331 | SH | | DFND | 2,3 | 331 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 140,682 | 17,073 | SH | | DFND | 7,10,11 | 17,073 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 3,601 | 568 | SH | | DFND | 2,3 | 568 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 376,843 | 59,439 | SH | | DFND | 7,10,11 | 59,439 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 1,096 | 137 | SH | | DFND | 2,3 | 137 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 384 | 48 | SH | | DFND | 7,10,11 | 48 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 8,681,711 | 8,205,000 | PRN | | DFND | 7,10,11 | 8,205,000 | 0 | 0 |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 15,631,239 | 18,993,000 | PRN | | DFND | 7,10,11 | 18,993,000 | 0 | 0 |