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 | 24,274,752 | 1,465,700 | SH | | DFND | 7,10,11 | 1,465,700 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 1,522,004 | 91,898 | SH | | DFND | 7,9,10,12 | 91,898 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 204,233 | 12,981 | SH | | DFND | 2,3 | 12,981 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,081 | 895 | SH | | DFND | 2,3,5 | 895 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 48,553 | 3,086 | SH | | DFND | 2,3,6 | 3,086 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,735 | 873 | SH | | DFND | 7,10,11 | 873 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 118,091,437 | 7,505,852 | SH | | DFND | 7,9,10,12 | 7,505,852 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,768,559 | 112,409 | SH | | DFND | 7,8,9,10,12 | 112,409 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,501,005 | 731,000 | SH | Call | DFND | 7,9,10,12 | 731,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,135,967 | 390,000 | SH | Call | DFND | 7,8,9,10,12 | 390,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,692,342 | 997,400 | SH | Put | DFND | 7,9,10,12 | 997,400 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,063 | 229 | SH | | DFND | 2,3 | 229 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 569,465 | 25,756 | SH | | DFND | 7,10,11 | 25,756 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 97,410 | 2,959 | SH | | DFND | 2,3 | 2,959 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 9,646 | 293 | SH | | DFND | 2,3,6 | 293 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,687,490 | 81,637 | SH | | DFND | 7,10,11 | 81,637 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 14,748 | 448 | SH | | DFND | 7,9,10,12 | 448 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 374,763 | 2,782 | SH | | DFND | 2,3 | 1,282 | 1,500 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 7,544 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 30,040 | 223 | SH | | DFND | 2,3,6 | 223 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 8,490,775 | 63,030 | SH | | DFND | 7,10,11 | 63,030 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,509,735 | 26,054 | SH | | DFND | 7,9,10,12 | 26,054 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 122,681 | 4,532 | SH | | DFND | 2,3 | 4,532 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 18,949 | 700 | SH | | DFND | 2,3,5 | 700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,705 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 10,830,978 | 400,110 | SH | | DFND | 7,10,11 | 400,110 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 7,481,603 | 786,709 | SH | | DFND | 2,3 | 748,039 | 38,670 | 0 |
AMCOR PLC | ORD | G0250X107 | 14,474 | 1,522 | SH | | DFND | 2,3,5 | 1,522 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 17,242 | 1,813 | SH | | DFND | 2,3,6 | 1,813 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,800,943 | 504,831 | SH | | DFND | 7,10,11 | 504,831 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,544,524 | 267,563 | SH | | DFND | 7,9,10,12 | 267,563 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 4,181,048 | 256,506 | SH | | DFND | 7,10,11 | 256,506 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 638,554 | 7,066 | SH | | DFND | 2,3 | 7,066 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 28,376 | 314 | SH | | DFND | 2,3,5 | 314 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 15,724 | 174 | SH | | DFND | 2,3,6 | 174 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,281,640 | 47,379 | SH | | DFND | 7,10,11 | 47,379 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 9,814,815 | 108,607 | SH | | DFND | 7,9,10,12 | 108,607 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 18,074 | 200 | SH | | DFND | 7,8,9,10,12 | 200 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,066 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 790,794 | 15,576 | SH | | DFND | 7,10,11 | 15,576 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 643,713 | 12,679 | SH | | DFND | 7,9,10,12 | 12,679 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,076,276 | 138,571 | SH | | DFND | 2,3 | 138,571 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 44,333 | 1,997 | SH | | DFND | 7,10,11 | 1,997 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 351,826 | 15,848 | SH | | DFND | 7,9,10,12 | 15,848 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,031,941 | 36,054 | SH | | DFND | 2,3 | 33,276 | 2,778 | 0 |
AON PLC | SHS CL A | G0403H108 | 867,005 | 2,598 | SH | | DFND | 2,3,5 | 2,598 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,181,703 | 3,541 | SH | | DFND | 2,3,6 | 3,541 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 16,898,665 | 50,637 | SH | | DFND | 7,10,11 | 50,637 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,496,320 | 34,449 | SH | | DFND | 7,9,10,12 | 34,449 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,618,363 | 28,325 | SH | | DFND | 2,3 | 20,712 | 7,613 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 612,692 | 6,628 | SH | | DFND | 2,3,5 | 6,628 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 884,836 | 9,572 | SH | | DFND | 2,3,6 | 9,572 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,050,393 | 573,890 | SH | | DFND | 7,10,11 | 573,890 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,213,001 | 78,029 | SH | | DFND | 7,9,10,12 | 78,029 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,703 | 333 | SH | | DFND | 2,3,5 | 333 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 28,756 | 2,586 | SH | | DFND | 2,3,6 | 2,586 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,877,895 | 168,875 | SH | | DFND | 7,10,11 | 168,875 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 228,008 | 52,902 | SH | | DFND | 2,3 | 52,902 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,552 | 360 | SH | | DFND | 2,3,5 | 360 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 10,383 | 2,409 | SH | | DFND | 2,3,6 | 2,409 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,174,432 | 272,490 | SH | | DFND | 7,10,11 | 272,490 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 203,268 | 47,162 | SH | | DFND | 7,9,10,12 | 47,162 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 64,366 | 14,934 | SH | | DFND | 7,8,9,10,12 | 14,934 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,804,258 | 650,640 | SH | Call | DFND | 7,10,11 | 650,640 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 166,538 | 38,640 | SH | Put | DFND | 7,10,11 | 38,640 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 237,810 | 328,014 | SH | | DFND | 7,9,10,12 | 328,014 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 402,135 | 4,609 | SH | | DFND | 2,3 | 4,609 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 30,712 | 352 | SH | | DFND | 2,3,5 | 352 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 39,175 | 449 | SH | | DFND | 2,3,6 | 449 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,406,359 | 27,580 | SH | | DFND | 7,10,11 | 27,580 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 46,619 | 717 | SH | | DFND | 2,3 | 717 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,085 | 232 | SH | | DFND | 2,3,6 | 232 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 706,377 | 10,864 | SH | | DFND | 7,10,11 | 10,864 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,136,930 | 178,451 | SH | | DFND | 2,3 | 178,451 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 80,094 | 2,329 | SH | | DFND | 2,3,6 | 2,329 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,301,593 | 37,848 | SH | | DFND | 7,10,11 | 37,848 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 33,005 | 1,786 | SH | | DFND | 2,3 | 1,786 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 75,620 | 4,092 | SH | | DFND | 7,10,11 | 4,092 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,790,821 | 205,131 | SH | | DFND | 7,9,10,12 | 205,131 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 60,590 | 2,019 | SH | | DFND | 1,4 | 2,019 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,013,918 | 33,786 | SH | | DFND | 2,3 | 33,786 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,291 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,963 | 332 | SH | | DFND | 2,3,6 | 332 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 270,990 | 9,030 | SH | | DFND | 7,10,11 | 9,030 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2,633 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 125,623 | 2,297 | SH | | DFND | 1,4 | 2,297 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 841,570 | 15,388 | SH | | DFND | 2,3 | 15,388 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 12,907 | 236 | SH | | DFND | 2,3,5 | 236 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 3,500 | 64 | SH | | DFND | 2,3,6 | 64 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 8,061,196 | 147,398 | SH | | DFND | 7,10,11 | 147,398 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 6,399 | 117 | SH | | DFND | 7,9,10,12 | 117 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 2,351 | 819 | SH | | DFND | 2,3 | 819 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 55,695 | 19,406 | SH | | DFND | 7,10,11 | 19,406 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,726,825 | 36,718 | SH | | DFND | 1,4 | 36,718 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,251,455 | 150,750 | SH | | DFND | 2,3 | 143,578 | 7,172 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,850,204 | 5,338 | SH | | DFND | 2,3,5 | 5,338 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,325,030 | 9,593 | SH | | DFND | 2,3,6 | 9,590 | 3 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,856,855 | 256,360 | SH | | DFND | 7,10,11 | 256,360 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,786,637 | 117,673 | SH | | DFND | 7,9,10,12 | 117,673 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,172,701 | 58,200 | SH | Call | DFND | 2,3 | 58,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,263,303 | 12,300 | SH | Call | DFND | 7,10,11 | 12,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,037,704 | 40,500 | SH | Call | DFND | 7,8,9,10,12 | 40,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,849,206 | 166,900 | SH | Put | DFND | 2,3 | 166,900 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 9,760 | 400,001 | SH | Call | DFND | 7,10,11 | 400,001 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 37,680 | 800,001 | SH | Call | DFND | 7,10,11 | 800,001 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 4,375 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 1,311 | 206 | SH | | DFND | 2,3 | 206 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 230,991 | 36,302 | SH | | DFND | 7,10,11 | 36,302 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 480,987 | 75,591 | SH | | DFND | 7,9,10,12 | 75,591 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 31,998 | 1,444 | SH | | DFND | 7,10,11 | 1,444 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,991,469 | 135,000 | SH | | DFND | 7,9,10,12 | 135,000 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 126 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,109,141 | 67,579 | SH | | DFND | 2,3 | 67,579 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,265,908 | 104,643 | SH | | DFND | 7,10,11 | 104,643 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,869 | 156 | SH | | DFND | 7,9,10,12 | 156 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 579,208 | 24,894 | SH | | DFND | 2,3 | 24,894 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 23,430 | 1,007 | SH | | DFND | 7,10,11 | 1,007 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,538,552 | 66,126 | SH | | DFND | 7,9,10,12 | 66,126 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,517 | 137 | SH | | DFND | 2,3 | 137 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 34,051 | 3,076 | SH | | DFND | 7,10,11 | 3,076 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 272 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 8,723 | 2,024 | SH | | DFND | 7,10,11 | 2,024 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 65,732 | 15,251 | SH | | DFND | 7,9,10,12 | 15,251 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 4,930,663 | 314,210 | SH | | DFND | 7,10,11 | 314,210 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 11,471 | 731 | SH | | DFND | 7,9,10,12 | 731 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 7,500 | 150,001 | SH | Call | DFND | 7,10,11 | 150,001 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 175,673 | 3,878 | SH | | DFND | 2,3 | 3,878 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 26,772 | 591 | SH | | DFND | 2,3,6 | 591 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 38,646,381 | 853,121 | SH | | DFND | 7,10,11 | 853,121 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 275,968 | 6,092 | SH | | DFND | 7,9,10,12 | 6,092 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 12,263 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 1,710 | 34,271 | SH | Call | DFND | 7,10,11 | 34,271 | 0 | 0 |
CAZOO GROUP LTD | CL A | G2007L121 | 144 | 12 | SH | | DFND | 7,10,11 | 12 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,275 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,453,954 | 16,427 | SH | | DFND | 7,10,11 | 16,427 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 23,672 | 3,186 | SH | | DFND | 2,3 | 3,186 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 2,660 | 358 | SH | | DFND | 2,3,6 | 358 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 143,927 | 19,371 | SH | | DFND | 7,10,11 | 19,371 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,382 | 186 | SH | | DFND | 7,9,10,12 | 186 | 0 | 0 |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 1,772,025 | 59,624 | SH | | DFND | 7,10,11 | 59,624 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,459 | 118 | SH | | DFND | 2,3 | 118 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 191,072 | 6,519 | SH | | DFND | 7,10,11 | 6,519 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,195 | 7,634 | SH | Call | DFND | 7,10,11 | 7,634 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 996 | 19,920 | SH | Call | DFND | 7,10,11 | 19,920 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,242,600 | 7,334 | SH | | DFND | 2,3 | 7,161 | 173 | 0 |
CREDICORP LTD | COM | G2519Y108 | 77,938 | 460 | SH | | DFND | 2,3,5 | 460 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 466,271 | 2,752 | SH | | DFND | 2,3,6 | 2,748 | 4 | 0 |
CREDICORP LTD | COM | G2519Y108 | 5,966,477 | 35,215 | SH | | DFND | 7,10,11 | 35,215 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 28,320,223 | 167,150 | SH | | DFND | 7,9,10,12 | 167,150 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,331 | 110 | SH | | DFND | 2,3 | 110 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,341,094 | 63,289 | SH | | DFND | 7,10,11 | 63,289 | 0 | 0 |
CRH PLC | ORD | G25508105 | 7,458,471 | 86,465 | SH | | DFND | 2,3 | 85,458 | 1,007 | 0 |
CRH PLC | ORD | G25508105 | 458,731 | 5,318 | SH | | DFND | 2,3,5 | 5,318 | 0 | 0 |
CRH PLC | ORD | G25508105 | 279,569 | 3,241 | SH | | DFND | 2,3,6 | 3,241 | 0 | 0 |
CRH PLC | ORD | G25508105 | 9,139,057 | 105,948 | SH | | DFND | 7,10,11 | 105,948 | 0 | 0 |
CRH PLC | ORD | G25508105 | 37,454,438 | 434,204 | SH | | DFND | 7,9,10,12 | 434,204 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,250,776 | 17,881 | SH | | DFND | 2,3 | 17,539 | 342 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 63,165 | 903 | SH | | DFND | 2,3,5 | 903 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 356,885 | 5,102 | SH | | DFND | 2,3,6 | 5,092 | 10 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,961,085 | 228,179 | SH | | DFND | 7,10,11 | 228,179 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,920,583 | 127,528 | SH | | DFND | 7,9,10,12 | 127,528 | 0 | 0 |
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 8,000 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 100,426 | 9,601 | SH | | DFND | 2,3 | 9,601 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 18,577 | 1,776 | SH | | DFND | 2,3,5 | 1,776 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,674 | 160 | SH | | DFND | 2,3,6 | 160 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,084,866 | 199,318 | SH | | DFND | 7,10,11 | 199,318 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 31,160 | 2,979 | SH | | DFND | 7,9,10,12 | 2,979 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 349,005 | 29,181 | SH | | DFND | 7,10,11 | 29,181 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 24,325 | 2,039 | SH | | DFND | 2,3 | 2,039 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 153,969 | 12,906 | SH | | DFND | 7,10,11 | 12,906 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 48 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,880,320 | 157,112 | SH | | DFND | 7,10,11 | 157,112 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 12,327 | 1,030 | SH | | DFND | 7,9,10,12 | 1,030 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 62,857 | 4,276 | SH | | DFND | 7,10,11 | 4,276 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 14,994 | 1,020 | SH | | DFND | 7,9,10,12 | 1,020 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 38,133,201 | 121,956 | SH | | DFND | 2,3 | 119,792 | 2,164 | 0 |
EATON CORP PLC | SHS | G29183103 | 461,203 | 1,475 | SH | | DFND | 2,3,5 | 1,475 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 804,838 | 2,574 | SH | | DFND | 2,3,6 | 2,457 | 117 | 0 |
EATON CORP PLC | SHS | G29183103 | 45,306,383 | 144,897 | SH | | DFND | 7,10,11 | 144,897 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 26,009,347 | 83,182 | SH | | DFND | 7,9,10,12 | 83,182 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 35,020 | 112 | SH | | DFND | 7,8,9,10,12 | 112 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 10,631,120 | 34,000 | SH | Call | DFND | 2,3 | 34,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,224,060 | 29,500 | SH | Put | DFND | 2,3 | 29,500 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 23,090 | 2,529 | SH | | DFND | 7,10,11 | 2,529 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 7,220 | 4,272 | SH | | DFND | 7,10,11 | 4,272 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 2,475 | 112,501 | SH | Call | DFND | 7,10,11 | 112,501 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,361,776 | 7,600 | SH | | DFND | 2,3 | 7,600 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 940,049 | 3,025 | SH | | DFND | 7,10,11 | 3,025 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 16,943,592 | 332,880 | SH | | DFND | 7,10,11 | 332,880 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 202,453 | 3,402 | SH | | DFND | 2,3 | 3,402 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 23,566 | 396 | SH | | DFND | 2,3,6 | 396 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,468,776 | 41,485 | SH | | DFND | 7,10,11 | 41,485 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 6,590 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 317,205 | 798 | SH | | DFND | 2,3 | 666 | 132 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 36,570 | 92 | SH | | DFND | 2,3,5 | 92 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 59,625 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 15,442,116 | 38,848 | SH | | DFND | 7,10,11 | 38,848 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,126,338 | 7,865 | SH | | DFND | 7,9,10,12 | 7,865 | 0 | 0 |
FABRINET | SHS | G3323L100 | 198,660 | 1,051 | SH | | DFND | 2,3 | 1,051 | 0 | 0 |
FABRINET | SHS | G3323L100 | 5,910,277 | 31,268 | SH | | DFND | 7,10,11 | 31,268 | 0 | 0 |
FABRINET | SHS | G3323L100 | 556,853 | 2,946 | SH | | DFND | 7,9,10,12 | 2,946 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 13,874 | 2,786 | SH | | DFND | 2,3 | 2,786 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 293,719 | 15,078 | SH | | DFND | 7,10,11 | 15,078 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 98,573,087 | 451,280 | SH | | DFND | 2,3 | 447,418 | 3,862 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 747,686 | 3,423 | SH | | DFND | 2,3,5 | 3,423 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,023,781 | 4,687 | SH | | DFND | 2,3,6 | 4,687 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 10,364,297 | 47,449 | SH | | DFND | 7,10,11 | 47,449 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 22,621,484 | 103,564 | SH | | DFND | 7,9,10,12 | 103,564 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,105 | 45 | SH | | DFND | 2,3 | 45 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 161,995 | 6,599 | SH | | DFND | 7,10,11 | 6,599 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,287,635 | 52,453 | SH | | DFND | 7,9,10,12 | 52,453 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 12,073 | 6,113 | SH | | DFND | 1,4 | 6,113 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 148,957 | 75,425 | SH | | DFND | 2,3 | 75,425 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 35,821 | 18,138 | SH | | DFND | 7,10 | 18,138 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,260 | 638 | SH | | DFND | 2,3,5 | 638 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 4,074 | 2,063 | SH | | DFND | 2,3,6 | 2,063 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 225 | 114 | SH | | DFND | 7,10,11 | 114 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 6,829,020 | 3,457,907 | SH | | DFND | 7,9,10,12 | 3,457,907 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 53,763 | 2,075 | SH | | DFND | 2,3 | 2,075 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 579,244 | 22,356 | SH | | DFND | 7,10,11 | 22,356 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 5,048 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 28,468 | 423 | SH | | DFND | 2,3,6 | 423 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 3,097,819 | 46,030 | SH | | DFND | 7,10,11 | 46,030 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 10 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 35,938 | 1,345 | SH | | DFND | 7,10,11 | 1,345 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,445 | 251 | SH | | DFND | 2,3 | 251 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,378,068 | 77,813 | SH | | DFND | 7,10,11 | 77,813 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 43,494 | 1,320 | SH | | DFND | 2,3 | 1,320 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 16,640 | 505 | SH | | DFND | 2,3,6 | 505 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,292,463 | 69,574 | SH | | DFND | 7,10,11 | 69,574 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 9,490 | 288 | SH | | DFND | 7,9,10,12 | 288 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 2,346 | 72,184 | SH | Call | DFND | 7,10,11 | 72,184 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,846 | 93 | SH | | DFND | 2,3 | 93 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,730,290 | 301,867 | SH | | DFND | 7,10,11 | 301,867 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,633,492 | 31,347 | SH | | DFND | 7,9,10,12 | 31,347 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 161 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 286,053 | 23,097 | SH | | DFND | 7,10,11 | 23,097 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,596,159 | 128,880 | SH | | DFND | 7,9,10,12 | 128,880 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 322,210 | 56,429 | SH | | DFND | 7,10,11 | 56,429 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,806 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 60,417 | 4,845 | SH | | DFND | 7,10,11 | 4,845 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,134,064 | 361,167 | SH | | DFND | 1,4 | 361,167 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,185,470 | 4,199,194 | SH | | DFND | 2,3 | 4,199,194 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,680,646 | 853,709 | SH | | DFND | 7,10 | 853,709 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 90,407 | 28,792 | SH | | DFND | 2,3,5 | 28,792 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 305,108 | 97,168 | SH | | DFND | 2,3,6 | 97,168 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,415,784 | 769,358 | SH | | DFND | 7,10,11 | 769,358 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,504,995 | 1,753,183 | SH | | DFND | 7,9,10,12 | 1,753,183 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 42,250 | 3,033 | SH | | DFND | 7,10,11 | 3,033 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 14,810 | 336,205 | SH | Call | DFND | 7,10,11 | 336,205 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 109,824 | 953 | SH | | DFND | 2,3 | 953 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 4,494 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 751,480 | 6,521 | SH | | DFND | 7,10,11 | 6,521 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 90 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 1,479,752 | 147,239 | SH | | DFND | 7,10,11 | 147,239 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 2,510 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 146,755 | 4,462 | SH | | DFND | 2,3 | 4,462 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,237 | 68 | SH | | DFND | 2,3,5 | 68 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 20,392 | 620 | SH | | DFND | 2,3,6 | 620 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 588,040 | 17,879 | SH | | DFND | 7,10,11 | 17,879 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,848 | 117 | SH | | DFND | 7,9,10,12 | 117 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 565,702 | 22,115 | SH | | DFND | 7,9,10,12 | 22,115 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 40,285 | 5,572 | SH | | DFND | 7,10,11 | 5,572 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 842,721 | 116,561 | SH | | DFND | 7,9,10,12 | 116,561 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 23,376 | 1,515 | SH | | DFND | 7,10,11 | 1,515 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 37,277 | 10,560 | SH | | DFND | 7,10,11 | 10,560 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 20,887 | 5,917 | SH | | DFND | 7,9,10,12 | 5,917 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 260,361 | 775 | SH | | DFND | 1,4 | 775 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 19,575,807 | 58,270 | SH | | DFND | 2,3 | 54,602 | 3,668 | 0 |
ICON PLC | SHS | G4705A100 | 1,175,489 | 3,499 | SH | | DFND | 2,3,5 | 3,499 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,977,066 | 5,885 | SH | | DFND | 2,3,6 | 5,885 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 7,497,396 | 22,317 | SH | | DFND | 7,10,11 | 22,317 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 84,995 | 253 | SH | | DFND | 7,9,10,12 | 253 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 26,918 | 697 | SH | | DFND | 2,3 | 697 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 736,059 | 19,059 | SH | | DFND | 7,10,11 | 19,059 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 6,913 | 179 | SH | | DFND | 7,9,10,12 | 179 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 2,292,376 | 107,191 | SH | | DFND | 7,10,11 | 107,191 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 3,425,915 | 160,195 | SH | | DFND | 7,9,10,12 | 160,195 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,060 | 224 | SH | | DFND | 2,3 | 224 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,090,623 | 48,279 | SH | | DFND | 7,10,11 | 48,279 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,748,466 | 77,400 | SH | Call | DFND | 7,10,11 | 77,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 71,791 | 622 | SH | | DFND | 2,3 | 622 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 89,450 | 775 | SH | | DFND | 2,3,6 | 775 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,703,713 | 23,425 | SH | | DFND | 7,10,11 | 23,425 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 405,957 | 24,470 | SH | | DFND | 2,3 | 24,470 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 12,973 | 782 | SH | | DFND | 2,3,5 | 782 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 47,165 | 2,843 | SH | | DFND | 2,3,6 | 2,843 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,494,141 | 150,340 | SH | | DFND | 7,10,11 | 150,340 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 389,649 | 23,487 | SH | | DFND | 7,9,10,12 | 23,487 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,177 | 62,200 | SH | Call | DFND | 7,10,11 | 62,200 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 19,949 | 2,145 | SH | | DFND | 2,3 | 2,145 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 64,607 | 6,947 | SH | | DFND | 7,10,11 | 6,947 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 438,329 | 3,640 | SH | | DFND | 2,3 | 3,640 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,791 | 73 | SH | | DFND | 2,3,6 | 73 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,151,535 | 51,084 | SH | | DFND | 7,10,11 | 51,084 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,365,202 | 11,337 | SH | | DFND | 7,9,10,12 | 11,337 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 603,622 | 9,241 | SH | | DFND | 2,3 | 9,241 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 141,614 | 2,168 | SH | | DFND | 2,3,5 | 2,168 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 142,006 | 2,174 | SH | | DFND | 2,3,6 | 2,174 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,795,174 | 149,957 | SH | | DFND | 7,10,11 | 149,957 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,775,301 | 119,034 | SH | | DFND | 7,9,10,12 | 119,034 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,071,136 | 184,800 | SH | Call | DFND | 7,10,11 | 184,800 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,105 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,767,720 | 190,964 | SH | | DFND | 7,10,11 | 190,964 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,417 | 33,334 | SH | Call | DFND | 7,10,11 | 33,334 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 10,007 | 100,070 | SH | Call | DFND | 7,10,11 | 100,070 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,904,641 | 4,102 | SH | | DFND | 1,4 | 4,102 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 61,302,312 | 132,026 | SH | | DFND | 2,3 | 129,252 | 2,774 | 0 |
LINDE PLC | SHS | G54950103 | 5,570,911 | 11,998 | SH | | DFND | 7,10 | 11,998 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,297,310 | 2,794 | SH | | DFND | 2,3,5 | 2,794 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,715,808 | 5,849 | SH | | DFND | 2,3,6 | 5,849 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 158,865,872 | 342,147 | SH | | DFND | 7,10,11 | 342,147 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 56,252,832 | 121,151 | SH | | DFND | 7,9,10,12 | 121,151 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 274,877 | 592 | SH | | DFND | 7,8,9,10,12 | 592 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 15,786,880 | 34,000 | SH | Call | DFND | 2,3 | 34,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,089,440 | 4,500 | SH | Call | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 42,067,392 | 90,600 | SH | Put | DFND | 2,3 | 90,600 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 12,768,800 | 27,500 | SH | Put | DFND | 7,10,11 | 27,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,678 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 5,594 | 100 | SH | | DFND | 2,3,6 | 100 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 11,927,471 | 213,219 | SH | | DFND | 7,10,11 | 213,219 | 0 | 0 |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 495,781 | 64,639 | SH | | DFND | 7,10,11 | 64,639 | 0 | 0 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 32,501 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 1,006 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 84,495 | 8,148 | SH | | DFND | 7,10,11 | 8,148 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 166 | 16 | SH | | DFND | 7,9,10,12 | 16 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 923 | 410 | SH | | DFND | 2,3 | 410 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 38,306 | 17,025 | SH | | DFND | 7,10,11 | 17,025 | 0 | 0 |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 627 | 6,967 | SH | Call | DFND | 7,10,11 | 6,967 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,912,507 | 21,945 | SH | | DFND | 1,4 | 21,945 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 43,821,287 | 502,826 | SH | | DFND | 2,3 | 497,766 | 5,060 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 372,741 | 4,277 | SH | | DFND | 2,3,5 | 4,277 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 752,540 | 8,635 | SH | | DFND | 2,3,6 | 8,635 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39,018,872 | 447,721 | SH | | DFND | 7,10,11 | 447,721 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,140,678 | 265,527 | SH | | DFND | 7,9,10,12 | 265,527 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,934,730 | 22,200 | SH | Call | DFND | 7,10,11 | 22,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 784,350 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 498 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 67,614 | 11,139 | SH | | DFND | 7,10,11 | 11,139 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 346 | 57 | SH | | DFND | 7,9,10,12 | 57 | 0 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 25,750 | 12,500 | SH | Call | DFND | 7,10,11 | 12,500 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 224,875 | 17,500 | SH | | DFND | 7,10,11 | 17,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 761,454 | 9,560 | SH | | DFND | 1,4 | 9,560 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 30,516,305 | 383,130 | SH | | DFND | 2,3 | 382,198 | 932 | 0 |
APTIV PLC | SHS | G6095L109 | 1,723,945 | 21,644 | SH | | DFND | 2,3,5 | 21,644 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,003,749 | 12,602 | SH | | DFND | 2,3,6 | 12,599 | 3 | 0 |
APTIV PLC | SHS | G6095L109 | 29,421,556 | 369,386 | SH | | DFND | 7,10,11 | 369,386 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,305,959 | 54,061 | SH | | DFND | 7,9,10,12 | 54,061 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 135,405 | 1,700 | SH | Call | DFND | 7,10,11 | 1,700 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 338 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 914 | 54 | SH | | DFND | 2,3,5 | 54 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,427,343 | 143,460 | SH | | DFND | 7,10,11 | 143,460 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,976 | 235 | SH | | DFND | 7,9,10,12 | 235 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,322 | 245 | SH | | DFND | 2,3 | 245 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 900 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,108,974 | 62,867 | SH | | DFND | 7,10,11 | 62,867 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 352,094 | 19,960 | SH | | DFND | 7,9,10,12 | 19,960 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 9,750 | 150,001 | SH | Call | DFND | 7,10,11 | 150,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 14,348 | 651 | SH | | DFND | 2,3 | 651 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 430,044 | 19,512 | SH | | DFND | 7,10,11 | 19,512 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 4,778 | 977 | SH | | DFND | 2,3 | 977 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 13,389 | 2,738 | SH | | DFND | 7,10,11 | 2,738 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 5 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,924 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 631,419 | 7,331 | SH | | DFND | 7,10,11 | 7,331 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 31,351 | 364 | SH | | DFND | 7,9,10,12 | 364 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 75,857 | 82,079 | SH | | DFND | 7,10,11 | 82,079 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 300 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 269,120 | 50,209 | SH | | DFND | 7,10,11 | 50,209 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 189,838 | 3,915 | SH | | DFND | 2,3 | 3,915 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,297 | 68 | SH | | DFND | 2,3,5 | 68 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 20,414 | 421 | SH | | DFND | 2,3,6 | 421 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,961,205 | 40,446 | SH | | DFND | 7,10,11 | 40,446 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 33,311 | 1,703 | SH | | DFND | 2,3 | 1,703 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,081 | 771 | SH | | DFND | 2,3,6 | 771 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 153,546 | 7,850 | SH | | DFND | 7,10,11 | 7,850 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,817 | 144 | SH | | DFND | 7,9,10,12 | 144 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 21,611 | 5,513 | SH | | DFND | 2,3 | 5,513 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 187,784 | 47,904 | SH | | DFND | 7,10,11 | 47,904 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 321,548 | 15,363 | SH | | DFND | 2,3 | 15,363 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,293 | 874 | SH | | DFND | 2,3,5 | 874 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 85,583 | 4,089 | SH | | DFND | 2,3,6 | 4,089 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,633,471 | 316,936 | SH | | DFND | 7,10,11 | 316,936 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 662,602 | 31,658 | SH | | DFND | 7,9,10,12 | 31,658 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,697,600 | 320,000 | SH | Put | DFND | 7,10,11 | 320,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 891 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 389,953 | 24,949 | SH | | DFND | 7,10,11 | 24,949 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,345,899 | 86,110 | SH | | DFND | 7,9,10,12 | 86,110 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,130,734 | 178,603 | SH | | DFND | 2,3 | 125,851 | 52,752 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 504,174 | 42,261 | SH | | DFND | 2,3,5 | 42,261 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 930,051 | 77,959 | SH | | DFND | 2,3,6 | 77,959 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,375,353 | 618,219 | SH | | DFND | 7,10,11 | 618,219 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 28,644 | 2,401 | SH | | DFND | 7,9,10,12 | 2,401 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,386,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,491,250 | 125,000 | SH | Put | DFND | 2,3 | 125,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,386,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
NWTN INC | CLASS B ORD SHS | G6693P106 | 65,342 | 10,339 | SH | | DFND | 7,10,11 | 10,339 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 109,255 | 1,449 | SH | | DFND | 2,3 | 1,449 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 47,728 | 633 | SH | | DFND | 2,3,5 | 633 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 148,689 | 1,972 | SH | | DFND | 2,3,6 | 1,972 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,048,844 | 27,173 | SH | | DFND | 7,10,11 | 27,173 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 10,037 | 94,737 | SH | Call | DFND | 7,10,11 | 94,737 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 402,539 | 28,189 | SH | | DFND | 2,3 | 28,189 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 37,185 | 2,604 | SH | | DFND | 2,3,6 | 2,604 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 656,309 | 45,960 | SH | | DFND | 7,10,11 | 45,960 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 422,274 | 29,571 | SH | | DFND | 7,9,10,12 | 29,571 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 5,430 | 779 | SH | | DFND | 2,3 | 779 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 47,612 | 6,831 | SH | | DFND | 7,10,11 | 6,831 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 135,831 | 9,153 | SH | | DFND | 7,10,11 | 9,153 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 3 | 93 | SH | Call | DFND | 7,10,11 | 93 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 205 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 96,461 | 6,109 | SH | | DFND | 7,10,11 | 6,109 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 7,758,977 | 90,812 | SH | | DFND | 2,3 | 90,812 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 62,798 | 735 | SH | | DFND | 2,3,5 | 735 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 67,070 | 785 | SH | | DFND | 2,3,6 | 785 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4,599,748 | 53,836 | SH | | DFND | 7,10,11 | 53,836 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,521,902 | 64,629 | SH | | DFND | 7,9,10,12 | 64,629 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 15 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 14,171 | 8,641 | SH | | DFND | 7,10,11 | 8,641 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,087 | 96 | SH | | DFND | 2,3 | 96 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 163,244 | 5,076 | SH | | DFND | 7,10,11 | 5,076 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 586,920 | 18,250 | SH | | DFND | 7,9,10,12 | 18,250 | 0 | 0 |
POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,601 | 105 | SH | | DFND | 2,3 | 105 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 6,429,227 | 259,557 | SH | | DFND | 7,10,11 | 259,557 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 5,202 | 210 | SH | | DFND | 7,9,10,12 | 210 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 2,685 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 145,249 | 618 | SH | | DFND | 2,3 | 618 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 44,186 | 188 | SH | | DFND | 2,3,6 | 188 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,090,827 | 8,896 | SH | | DFND | 7,10,11 | 8,896 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 279,216 | 1,188 | SH | | DFND | 7,9,10,12 | 1,188 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 5,532 | 922 | SH | | DFND | 7,10,11 | 922 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 44,882 | 190,501 | SH | Call | DFND | 7,10,11 | 190,501 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,746 | 640 | SH | | DFND | 2,3 | 640 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,490 | 426 | SH | | DFND | 2,3,6 | 426 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 8,937,699 | 847,979 | SH | | DFND | 7,10,11 | 847,979 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 378,386 | 35,900 | SH | Call | DFND | 7,10,11 | 35,900 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 785,368 | 25,860 | SH | | DFND | 2,3 | 25,860 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,111 | 300 | SH | | DFND | 2,3,5 | 300 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,972,735 | 394,229 | SH | | DFND | 7,10,11 | 394,229 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,562,658 | 51,454 | SH | | DFND | 7,9,10,12 | 51,454 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 44,311 | 3,362 | SH | | DFND | 2,3 | 3,362 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 332,610 | 25,236 | SH | | DFND | 7,10,11 | 25,236 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,337,500 | 125,000 | SH | | DFND | 7,10,11 | 125,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 70,875 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 5,530 | 36,551 | SH | Call | DFND | 7,10,11 | 36,551 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,809,916 | 19,451 | SH | | DFND | 2,3 | 19,451 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 120,965 | 1,300 | SH | | DFND | 2,3,5 | 1,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,076 | 248 | SH | | DFND | 2,3,6 | 248 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,145,889 | 141,278 | SH | | DFND | 7,10,11 | 141,278 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,018,728 | 32,442 | SH | | DFND | 7,9,10,12 | 32,442 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,408 | 488 | SH | | DFND | 7,8,9,10,12 | 488 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 3,959 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 3,331 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 450,849 | 9,339 | SH | | DFND | 7,10,11 | 9,339 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 47,648 | 987 | SH | | DFND | 7,9,10,12 | 987 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 187,227 | 5,096 | SH | | DFND | 2,3 | 5,096 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,086 | 84 | SH | | DFND | 2,3,5 | 84 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,300 | 362 | SH | | DFND | 2,3,6 | 362 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,255,264 | 61,384 | SH | | DFND | 7,10,11 | 61,384 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 212,651 | 5,788 | SH | | DFND | 7,9,10,12 | 5,788 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 23,110 | 371 | SH | | DFND | 2,3 | 371 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 10,340 | 166 | SH | | DFND | 2,3,6 | 166 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,868,700 | 30,000 | SH | | DFND | 7,10,11 | 30,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 144,101 | 1,440 | SH | | DFND | 2,3 | 1,440 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,757,729 | 27,558 | SH | | DFND | 7,10,11 | 27,558 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 61,243 | 612 | SH | | DFND | 7,9,10,12 | 612 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 36,516 | 2,873 | SH | | DFND | 2,3 | 2,873 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 669,842 | 52,702 | SH | | DFND | 7,10,11 | 52,702 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,580 | 364 | SH | | DFND | 2,3 | 364 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,580 | 326 | SH | | DFND | 2,3,6 | 326 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,273,362 | 48,380 | SH | | DFND | 7,10,11 | 48,380 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 35,321 | 1,342 | SH | | DFND | 7,9,10,12 | 1,342 | 0 | 0 |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 248 | 25,003 | SH | Call | DFND | 7,10,11 | 25,003 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,448,515 | 10,891 | SH | | DFND | 2,3 | 7,961 | 2,930 | 0 |
STERIS PLC | SHS USD | G8473T100 | 594,874 | 2,646 | SH | | DFND | 2,3,5 | 2,646 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 802,158 | 3,568 | SH | | DFND | 2,3,6 | 3,568 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 18,943,783 | 84,262 | SH | | DFND | 7,10,11 | 84,262 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,609,035 | 20,501 | SH | | DFND | 7,9,10,12 | 20,501 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 32,871 | 1,979 | SH | | DFND | 2,3 | 1,979 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,362 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 8,189 | 493 | SH | | DFND | 2,3,6 | 493 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,111,840 | 66,938 | SH | | DFND | 7,10,11 | 66,938 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 419,037 | 25,228 | SH | | DFND | 7,9,10,12 | 25,228 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 77,715 | 22,526 | SH | | DFND | 7,10,11 | 22,526 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 4,502 | 150,051 | SH | Call | DFND | 7,10,11 | 150,051 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,540 | 33,334 | SH | Call | DFND | 7,10,11 | 33,334 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,229,994 | 88,809 | SH | | DFND | 2,3 | 88,809 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 386,568 | 15,395 | SH | | DFND | 2,3,5 | 15,395 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 491,980 | 19,593 | SH | | DFND | 2,3,6 | 19,541 | 52 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 21,716,811 | 864,867 | SH | | DFND | 7,10,11 | 864,867 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 387,221 | 15,421 | SH | | DFND | 7,9,10,12 | 15,421 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 18,858 | 751 | SH | | DFND | 7,8,9,10,12 | 751 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 580,134 | 11,150 | SH | | DFND | 7,10,11 | 11,150 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,539 | 283 | SH | | DFND | 2,3 | 283 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 227,156 | 25,324 | SH | | DFND | 7,10,11 | 25,324 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 221,297 | 6,532 | SH | | DFND | 7,9,10,12 | 6,532 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,334,487 | 24,432 | SH | | DFND | 2,3 | 24,182 | 250 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 177,718 | 592 | SH | | DFND | 2,3,5 | 592 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 154,903 | 516 | SH | | DFND | 2,3,6 | 516 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,242,891 | 67,431 | SH | | DFND | 7,10,11 | 67,431 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,926,346 | 39,728 | SH | | DFND | 7,9,10,12 | 39,728 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 5 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 8,206 | 3,193 | SH | | DFND | 7,10,11 | 3,193 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 11,229 | 1,611 | SH | | DFND | 2,3 | 1,611 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,879 | 413 | SH | | DFND | 2,3,6 | 413 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 45,173 | 6,481 | SH | | DFND | 7,10,11 | 6,481 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 139 | 20 | SH | | DFND | 7,9,10,12 | 20 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 32,210 | 4,608 | SH | | DFND | 2,3 | 4,608 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,894 | 414 | SH | | DFND | 2,3,6 | 414 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 180,657 | 25,845 | SH | | DFND | 7,10,11 | 25,845 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 266 | 38 | SH | | DFND | 7,9,10,12 | 38 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 639 | 169 | SH | | DFND | 2,3 | 169 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 24,997 | 6,613 | SH | | DFND | 7,10,11 | 6,613 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 65,028 | 3,748 | SH | | DFND | 2,3 | 3,748 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 381,197 | 21,971 | SH | | DFND | 7,10,11 | 21,971 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 68,138 | 2,832 | SH | | DFND | 2,3 | 2,832 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,103,632 | 45,870 | SH | | DFND | 7,10,11 | 45,870 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 28,391 | 1,180 | SH | | DFND | 7,9,10,12 | 1,180 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 45,984 | 611 | SH | | DFND | 2,3 | 611 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 10,687 | 142 | SH | | DFND | 2,3,6 | 142 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,477,203 | 19,628 | SH | | DFND | 7,10,11 | 19,628 | 0 | 0 |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 16,672 | 2,302 | SH | Call | DFND | 7,10,11 | 2,302 | 0 | 0 |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 7 | 1 | SH | Call | DFND | 7,9,10,12 | 1 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 7,075 | 866 | SH | | DFND | 7,9,10,12 | 866 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 8,766 | 4,764 | SH | | DFND | 7,10,11 | 4,764 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,983 | 305 | SH | | DFND | 2,3 | 305 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 49,153 | 7,562 | SH | | DFND | 7,10,11 | 7,562 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 141,750 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 93,304 | 52 | SH | | DFND | 2,3,6 | 52 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 837,938 | 467 | SH | | DFND | 7,10,11 | 467 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 125,125 | 455 | SH | | DFND | 2,3 | 455 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,825 | 123 | SH | | DFND | 2,3,5 | 123 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 78,375 | 285 | SH | | DFND | 2,3,6 | 285 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,689,247 | 49,779 | SH | | DFND | 7,10,11 | 49,779 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,821,475 | 21,169 | SH | | DFND | 7,9,10,12 | 21,169 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 83,469 | 2,593 | SH | | DFND | 2,3 | 2,593 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 15,741 | 489 | SH | | DFND | 2,3,6 | 489 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 10,664,904 | 331,311 | SH | | DFND | 7,10,11 | 331,311 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 32 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 137,947 | 2,730 | SH | | DFND | 2,3 | 2,585 | 145 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 16,372 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 20,616 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 1,256,529 | 24,867 | SH | | DFND | 7,10,11 | 24,867 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 312,882 | 6,192 | SH | | DFND | 7,9,10,12 | 6,192 | 0 | 0 |
XP INC | CL A | G98239109 | 83,575 | 3,257 | SH | | DFND | 2,3 | 3,257 | 0 | 0 |
XP INC | CL A | G98239109 | 83,600 | 3,258 | SH | | DFND | 2,3,6 | 3,258 | 0 | 0 |
XP INC | CL A | G98239109 | 4,428,046 | 172,566 | SH | | DFND | 7,10,11 | 172,566 | 0 | 0 |
XP INC | CL A | G98239109 | 218,110 | 8,500 | SH | | DFND | 7,9,10,12 | 8,500 | 0 | 0 |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 6,055 | 161,242 | SH | Call | DFND | 7,10,11 | 161,242 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 918 | 310 | SH | | DFND | 7,10,11 | 310 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 31,744 | 383 | SH | | DFND | 1,4 | 383 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 5,211,286 | 62,875 | SH | | DFND | 2,3 | 62,597 | 278 | 0 |
ALCON AG | ORD SHS | H01301128 | 183,918 | 2,219 | SH | | DFND | 2,3,5 | 2,219 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 756,973 | 9,133 | SH | | DFND | 2,3,6 | 9,119 | 14 | 0 |
ALCON AG | ORD SHS | H01301128 | 16,740,953 | 201,982 | SH | | DFND | 7,10,11 | 201,982 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 148,493,436 | 1,791,597 | SH | | DFND | 7,9,10,12 | 1,791,597 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 108,466 | 1,058 | SH | | DFND | 2,3 | 1,058 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,973 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 20,607 | 201 | SH | | DFND | 2,3,6 | 201 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,209,086 | 128,844 | SH | | DFND | 7,10,11 | 128,844 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,325,564 | 22,684 | SH | | DFND | 7,9,10,12 | 22,684 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,075,600 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 22,225,840 | 85,771 | SH | | DFND | 2,3 | 73,123 | 12,648 | 0 |
CHUBB LIMITED | COM | H1467J104 | 176,208 | 680 | SH | | DFND | 2,3,5 | 680 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 217,928 | 841 | SH | | DFND | 2,3,6 | 841 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 44,852,359 | 173,088 | SH | | DFND | 7,10,11 | 173,088 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 19,620,028 | 75,715 | SH | | DFND | 7,9,10,12 | 75,715 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,854,511 | 100,565 | SH | | DFND | 7,10,11 | 100,565 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 61,617 | 904 | SH | | DFND | 7,9,10,12 | 904 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 558,560 | 3,752 | SH | | DFND | 2,3 | 3,752 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 41,981 | 282 | SH | | DFND | 2,3,5 | 282 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 16,078 | 108 | SH | | DFND | 2,3,6 | 108 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 9,565,046 | 64,251 | SH | | DFND | 7,10,11 | 64,251 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,891,124 | 32,855 | SH | | DFND | 7,9,10,12 | 32,855 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,637,570 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,605,225 | 17,500 | SH | Put | DFND | 2,3 | 17,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 132,465 | 4,312 | SH | | DFND | 1,4 | 4,312 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,277,673 | 74,143 | SH | | DFND | 2,3 | 57,139 | 17,004 | 0 |
UBS GROUP AG | SHS | H42097107 | 477,911 | 15,557 | SH | | DFND | 2,3,5 | 15,557 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 781,855 | 25,451 | SH | | DFND | 2,3,6 | 25,451 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,716,367 | 88,423 | SH | | DFND | 7,10,11 | 88,423 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 314,661,542 | 10,242,889 | SH | | DFND | 7,9,10,12 | 10,242,889 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 91,822 | 2,989 | SH | | DFND | 7,8,9,10,12 | 2,989 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,262,464 | 106,200 | SH | Call | DFND | 7,9,10,12 | 106,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 552,960 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 101,376 | 3,300 | SH | Put | DFND | 7,9,10,12 | 3,300 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 827,169 | 9,236 | SH | | DFND | 2,3 | 9,236 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 9,135 | 102 | SH | | DFND | 2,3,5 | 102 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 19,703 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 728,833 | 8,138 | SH | | DFND | 7,10,11 | 8,138 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 26,987,140 | 301,333 | SH | | DFND | 7,9,10,12 | 301,333 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,477,960 | 50,000 | SH | Call | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,969,833 | 83,941 | SH | | DFND | 2,3 | 83,941 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 43,977 | 1,243 | SH | | DFND | 2,3,6 | 1,243 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 781,261 | 22,082 | SH | | DFND | 7,10,11 | 22,082 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,434,390 | 9,876 | SH | | DFND | 2,3 | 9,876 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 205,515 | 1,415 | SH | | DFND | 2,3,5 | 1,415 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 166,155 | 1,144 | SH | | DFND | 2,3,6 | 1,144 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 36,569,248 | 251,785 | SH | | DFND | 7,10,11 | 251,785 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 39,109,067 | 269,272 | SH | | DFND | 7,9,10,12 | 269,272 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 253,411 | 40,352 | SH | | DFND | 2,3 | 40,352 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 30,577 | 4,869 | SH | | DFND | 2,3,6 | 4,869 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,891,346 | 619,641 | SH | | DFND | 7,10,11 | 619,641 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1 | 0 | SH | | DFND | 7,9,10,12 | 0 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,396,000 | 700,000 | SH | Call | DFND | 7,10,11 | 700,000 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 2,611,608 | 236,988 | SH | | DFND | 7,10,11 | 236,988 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,079 | 606 | SH | | DFND | 2,3 | 606 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,863,780 | 543,376 | SH | | DFND | 7,10,11 | 543,376 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 17,538,846 | 1,043,979 | SH | | DFND | 7,10,11 | 1,043,979 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 662,434 | 3,281 | SH | | DFND | 2,3 | 3,281 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 25,237 | 125 | SH | | DFND | 2,3,5 | 125 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 265,297 | 1,314 | SH | | DFND | 2,3,6 | 1,314 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,147,801 | 5,685 | SH | | DFND | 7,10,11 | 5,685 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 579 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 8,449 | 1,180 | SH | | DFND | 2,3 | 1,180 | 0 | 0 |
ORION S.A. | COM | L72967109 | 53,484 | 2,274 | SH | | DFND | 1,4 | 2,274 | 0 | 0 |
ORION S.A. | COM | L72967109 | 862,902 | 36,688 | SH | | DFND | 2,3 | 36,688 | 0 | 0 |
ORION S.A. | COM | L72967109 | 3,763 | 160 | SH | | DFND | 2,3,5 | 160 | 0 | 0 |
ORION S.A. | COM | L72967109 | 344,262 | 14,637 | SH | | DFND | 7,10,11 | 14,637 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 28,278 | 3,811 | SH | | DFND | 2,3 | 3,811 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 210,127 | 28,319 | SH | | DFND | 7,10,11 | 28,319 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 102,657 | 389 | SH | | DFND | 2,3 | 389 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,806 | 22 | SH | | DFND | 2,3,6 | 22 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,746,287 | 52,089 | SH | | DFND | 7,10,11 | 52,089 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,608,832 | 13,675 | SH | | DFND | 7,9,10,12 | 13,675 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 660,014 | 2,501 | SH | | DFND | 7,8,9,10,12 | 2,501 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 13 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 22,444 | 475 | SH | | DFND | 7,10,11 | 475 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 339 | 83 | SH | | DFND | 2,3 | 83 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 202,484 | 49,507 | SH | | DFND | 7,10,11 | 49,507 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 53,194 | 635 | SH | | DFND | 7,10,11 | 635 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 934,203 | 11,152 | SH | | DFND | 7,9,10,12 | 11,152 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 127,719 | 11,527 | SH | | DFND | 7,10,11 | 11,527 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 6 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 83,562 | 26,113 | SH | | DFND | 7,9,10,12 | 26,113 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,394,085 | 8,500 | SH | | DFND | 2,3 | 8,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,576 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,458 | 204 | SH | | DFND | 2,3,6 | 204 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,268,032 | 26,023 | SH | | DFND | 7,10,11 | 26,023 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,344,891 | 38,686 | SH | | DFND | 7,9,10,12 | 38,686 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 812,089 | 98,197 | SH | | DFND | 7,10,11 | 98,197 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 190,251 | 23,005 | SH | | DFND | 7,9,10,12 | 23,005 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,556,689 | 9,625 | SH | | DFND | 1,4 | 9,625 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42,728,711 | 160,858 | SH | | DFND | 2,3 | 160,821 | 37 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,388,933 | 24,052 | SH | | DFND | 7,10 | 24,052 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 503,634 | 1,896 | SH | | DFND | 2,3,5 | 1,896 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,730,048 | 6,513 | SH | | DFND | 2,3,6 | 6,513 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,740,939 | 6,554 | SH | | DFND | 7,10,11 | 6,554 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,930,793 | 14,798 | SH | | DFND | 7,9,10,12 | 14,798 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 36,148 | 173 | SH | | DFND | 2,3 | 173 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 5,851 | 28 | SH | | DFND | 2,3,5 | 28 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,881 | 9 | SH | | DFND | 2,3,6 | 9 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 172,593 | 826 | SH | | DFND | 7,10,11 | 826 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 4,115,269 | 19,695 | SH | | DFND | 7,9,10,12 | 19,695 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 477,257 | 22,651 | SH | | DFND | 2,3 | 22,651 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 26,822 | 1,273 | SH | | DFND | 7,10,11 | 1,273 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 101 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 701,641 | 41,778 | SH | | DFND | 7,9,10,12 | 41,778 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,263 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 114,305 | 4,889 | SH | | DFND | 7,10,11 | 4,889 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 3,213,534 | 137,448 | SH | | DFND | 7,9,10,12 | 137,448 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,385,898 | 7,693,258 | SH | | DFND | 7,10,11 | 7,693,258 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 63,443 | 46,995 | SH | | DFND | 7,9,10,12 | 46,995 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,625,130 | 1,203,800 | SH | Call | DFND | 7,10,11 | 1,203,800 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,913,215 | 5,120,900 | SH | Put | DFND | 7,10,11 | 5,120,900 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 29,480 | 811 | SH | | DFND | 2,3 | 811 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 42,966 | 1,182 | SH | | DFND | 2,3,6 | 1,182 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 251,288 | 6,913 | SH | | DFND | 7,10,11 | 6,913 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 963,675 | 26,511 | SH | | DFND | 7,9,10,12 | 26,511 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 6,785 | 1,283 | SH | | DFND | 2,3 | 1,283 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 386 | 73 | SH | | DFND | 2,3,5 | 73 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 5,315 | 1,005 | SH | | DFND | 2,3,6 | 1,005 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 40,895 | 7,733 | SH | | DFND | 7,10,11 | 7,733 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,242,198 | 234,893 | SH | | DFND | 7,9,10,12 | 234,893 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 804,800 | 37,242 | SH | | DFND | 2,3 | 37,242 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 3,955 | 183 | SH | | DFND | 2,3,6 | 183 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 448,516 | 20,755 | SH | | DFND | 7,10,11 | 20,755 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 286,397 | 13,253 | SH | | DFND | 7,9,10,12 | 13,253 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 14,931 | 534 | SH | | DFND | 7,10,11 | 534 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 443,261 | 10,024 | SH | | DFND | 7,10,11 | 10,024 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,697 | 300 | SH | | DFND | 7,9,10,12 | 300 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 46,442 | 2,563 | SH | | DFND | 2,3 | 2,563 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,280 | 181 | SH | | DFND | 2,3,5 | 181 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 27,307 | 1,507 | SH | | DFND | 2,3,6 | 1,507 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 69,834 | 3,854 | SH | | DFND | 7,10,11 | 3,854 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,355,672 | 6,002 | SH | | DFND | 2,3 | 4,333 | 1,669 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 326,834 | 1,447 | SH | | DFND | 2,3,5 | 1,447 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 489,912 | 2,169 | SH | | DFND | 2,3,6 | 2,169 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,478,471 | 10,973 | SH | | DFND | 7,10,11 | 10,973 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,586,963 | 7,026 | SH | | DFND | 7,9,10,12 | 7,026 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 11,560,965 | 1,144,650 | SH | | DFND | 7,10,11 | 1,144,650 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 261,964 | 25,937 | SH | | DFND | 7,9,10,12 | 25,937 | 0 | 0 |
NAYAX LTD | SHS | M7S750159 | 132 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 254 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 93,899 | 9,611 | SH | | DFND | 7,10,11 | 9,611 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 596,529 | 3,363 | SH | | DFND | 7,10,11 | 3,363 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 41,539,382 | 234,183 | SH | | DFND | 7,9,10,12 | 234,183 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 41,925 | 1,865 | SH | | DFND | 7,10,11 | 1,865 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 9,127 | 406 | SH | | DFND | 7,9,10,12 | 406 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 4,496 | 200 | SH | | DFND | 7,8,9,10,12 | 200 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,017,376 | 54,347 | SH | | DFND | 7,10,11 | 54,347 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 650,632 | 34,756 | SH | | DFND | 7,9,10,12 | 34,756 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 324,595 | 59,999 | SH | | DFND | 7,10,11 | 59,999 | 0 | 0 |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 35 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 11,439 | 1,271 | SH | | DFND | 7,10,11 | 1,271 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 162,878 | 14,017 | SH | | DFND | 7,10,11 | 14,017 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 21,404 | 1,842 | SH | | DFND | 7,9,10,12 | 1,842 | 0 | 0 |
SUPERCOM LTD NEW | SHS | M87095200 | 0 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 85 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 64,992 | 1,535 | SH | | DFND | 7,10,11 | 1,535 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 21,148 | 4,763 | SH | | DFND | 2,3 | 4,763 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 28,389 | 6,394 | SH | | DFND | 7,10,11 | 6,394 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 197 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,063 | 63 | SH | | DFND | 7,10,11 | 63 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,154,931 | 859,614 | SH | | DFND | 7,9,10,12 | 859,614 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,600 | 751 | SH | | DFND | 2,3 | 751 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 160,038 | 15,814 | SH | | DFND | 7,10,11 | 15,814 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 6,014 | 2,559 | SH | | DFND | 7,10,11 | 2,559 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 525 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 72,045 | 4,803 | SH | | DFND | 7,10,11 | 4,803 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 21,509 | 2,501 | SH | | DFND | 7,10,11 | 2,501 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,424,322 | 17,634 | SH | | DFND | 2,3 | 17,634 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,087 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 8,249 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,496,470 | 10,885 | SH | | DFND | 7,10,11 | 10,885 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,064,400 | 15,016 | SH | | DFND | 7,9,10,12 | 15,016 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 356,505 | 4,102 | SH | | DFND | 2,3 | 4,102 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,995 | 115 | SH | | DFND | 2,3,5 | 115 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 49,886 | 574 | SH | | DFND | 2,3,6 | 574 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 25,876,150 | 297,735 | SH | | DFND | 7,10,11 | 297,735 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,138,152 | 105,145 | SH | | DFND | 7,9,10,12 | 105,145 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,651,290 | 19,000 | SH | Call | DFND | 7,10,11 | 19,000 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 53 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 78,505,198 | 80,894 | SH | | DFND | 2,3 | 79,554 | 1,340 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,580,896 | 1,629 | SH | | DFND | 2,3,5 | 1,629 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,257,868 | 3,357 | SH | | DFND | 2,3,6 | 3,281 | 76 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 203,848,122 | 210,051 | SH | | DFND | 7,10,11 | 210,051 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,100,652 | 3,195 | SH | | DFND | 7,9,10,12 | 3,195 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,659 | 842 | SH | | DFND | 7,10,11 | 842 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 6,917 | 69 | SH | | DFND | 2,3 | 69 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 21,064,634 | 210,142 | SH | | DFND | 7,10,11 | 210,142 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 450,579 | 4,495 | SH | | DFND | 7,9,10,12 | 4,495 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 92,081 | 7,105 | SH | | DFND | 2,3 | 7,105 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,145 | 397 | SH | | DFND | 2,3,5 | 397 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 25,816 | 1,992 | SH | | DFND | 2,3,6 | 1,992 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,615,384 | 124,644 | SH | | DFND | 7,10,11 | 124,644 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,084,914 | 315,194 | SH | | DFND | 7,9,10,12 | 315,194 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 17,492 | 5,773 | SH | | DFND | 7,10,11 | 5,773 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 155 | 51 | SH | | DFND | 7,9,10,12 | 51 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 293 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 9,317 | 636 | SH | | DFND | 7,9,10,12 | 636 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 90,125 | 4,513 | SH | | DFND | 2,3 | 4,513 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,157 | 108 | SH | | DFND | 2,3,5 | 108 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 16,036 | 803 | SH | | DFND | 2,3,6 | 803 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 413,519 | 20,707 | SH | | DFND | 7,10,11 | 20,707 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5,791,463 | 13,285 | SH | | DFND | 2,3 | 10,065 | 3,220 | 0 |
FERRARI N V | COM | N3167Y103 | 1,216,709 | 2,791 | SH | | DFND | 2,3,5 | 2,791 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,799,996 | 4,129 | SH | | DFND | 2,3,6 | 4,129 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5,770,292 | 13,236 | SH | | DFND | 7,10,11 | 13,236 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 89,694,219 | 205,749 | SH | | DFND | 7,9,10,12 | 205,749 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,628,950 | 17,500 | SH | Call | DFND | 7,9,10,12 | 17,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,628,950 | 17,500 | SH | Put | DFND | 7,9,10,12 | 17,500 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 30,626 | 2,914 | SH | | DFND | 7,10,11 | 2,914 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 7,031 | 669 | SH | | DFND | 7,9,10,12 | 669 | 0 | 0 |
INFLARX NV | COM | N44821101 | 1,848,000 | 1,200,000 | SH | | DFND | 7,10,11 | 1,200,000 | 0 | 0 |
INFLARX NV | COM | N44821101 | 2,004 | 1,301 | SH | | DFND | 7,9,10,12 | 1,301 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,838,628 | 86,416 | SH | | DFND | 2,3 | 86,416 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,239 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63,004 | 616 | SH | | DFND | 2,3,6 | 616 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62,875,709 | 614,741 | SH | | DFND | 7,10,11 | 614,741 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,392,108 | 42,942 | SH | | DFND | 7,9,10,12 | 42,942 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,558,280 | 201,000 | SH | Call | DFND | 2,3 | 201,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,160,880 | 246,000 | SH | Put | DFND | 2,3 | 246,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,671,000 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 693 | 673 | SH | | DFND | 7,9,10,12 | 673 | 0 | 0 |
MERUS N V | COM | N5749R100 | 10,492 | 233 | SH | | DFND | 7,10,11 | 233 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,298,057 | 158,607 | SH | | DFND | 2,3 | 158,607 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118,434 | 478 | SH | | DFND | 2,3,5 | 478 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,866 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 178,507,554 | 720,457 | SH | | DFND | 7,10,11 | 720,457 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,790,878 | 67,768 | SH | | DFND | 7,9,10,12 | 67,768 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,777 | 100 | SH | | DFND | 7,8,9,10,12 | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,229,930 | 9,000 | SH | Call | DFND | 2,3 | 9,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,344,895 | 13,500 | SH | Put | DFND | 2,3 | 13,500 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 26,714 | 2,754 | SH | | DFND | 2,3 | 2,754 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 78 | 8 | SH | | DFND | 7,10,11 | 8 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 31,303 | 732 | SH | | DFND | 2,3 | 732 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 5,602 | 131 | SH | | DFND | 2,3,5 | 131 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 18,431 | 431 | SH | | DFND | 2,3,6 | 431 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 4,526,717 | 105,853 | SH | | DFND | 7,10,11 | 105,853 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 57,754,567 | 1,350,536 | SH | | DFND | 7,9,10,12 | 1,350,536 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 43,791 | 1,024 | SH | | DFND | 7,8,9,10,12 | 1,024 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 8,160,588 | 288,360 | SH | | DFND | 2,3 | 284,288 | 4,072 | 0 |
STELLANTIS N.V | SHS | N82405106 | 245,785 | 8,685 | SH | | DFND | 2,3,5 | 8,685 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 157,546 | 5,567 | SH | | DFND | 2,3,6 | 5,567 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 146,254 | 5,168 | SH | | DFND | 7,10,11 | 5,168 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 541,920,109 | 19,149,121 | SH | | DFND | 7,9,10,12 | 19,149,121 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 145,547 | 5,143 | SH | | DFND | 7,8,9,10,12 | 5,143 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 56,812,248 | 2,007,500 | SH | Call | DFND | 7,9,10,12 | 2,007,500 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 128,369 | 4,536 | SH | Call | DFND | 7,8,9,10,12 | 4,536 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 114,020,697 | 4,029,000 | SH | Put | DFND | 7,9,10,12 | 4,029,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 198 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 207,537 | 39,911 | SH | | DFND | 7,10,11 | 39,911 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 208 | 40 | SH | | DFND | 7,9,10,12 | 40 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 503 | 354 | SH | | DFND | 7,10,11 | 354 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 1,633 | 1,150 | SH | | DFND | 7,9,10,12 | 1,150 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 27,747 | 1,465 | SH | | DFND | 2,3 | 1,347 | 118 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,546 | 240 | SH | | DFND | 2,3,5 | 240 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 42,407 | 2,239 | SH | | DFND | 2,3,6 | 2,239 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 869,100 | 45,887 | SH | | DFND | 7,10,11 | 45,887 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 12,709 | 671 | SH | | DFND | 7,9,10,12 | 671 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 26,933 | 1,348 | SH | | DFND | 2,3,6 | 1,348 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 30,230 | 1,513 | SH | | DFND | 7,10,11 | 1,513 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 293,315 | 2,816 | SH | | DFND | 2,3 | 2,816 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 13,645 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 70,485,804 | 676,707 | SH | | DFND | 7,10,11 | 676,707 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 912,453 | 37,658 | SH | | DFND | 7,10,11 | 37,658 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 886 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,864 | 670 | SH | | DFND | 2,3,6 | 670 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 182,296 | 13,779 | SH | | DFND | 7,10,11 | 13,779 | 0 | 0 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 134 | 2,500 | SH | | DFND | 7,10,11 | 2,500 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 33 | 833 | SH | Call | DFND | 7,10,11 | 833 | 0 | 0 |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 10,605 | 125,501 | SH | Call | DFND | 7,10,11 | 125,501 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 225 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 502,975 | 15,669 | SH | | DFND | 7,9,10,12 | 15,669 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 52,648 | 741 | SH | | DFND | 2,3,6 | 741 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,429,668 | 20,122 | SH | | DFND | 7,10,11 | 20,122 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 603,783 | 8,498 | SH | | DFND | 7,9,10,12 | 8,498 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 414,945 | 2,985 | SH | | DFND | 2,3 | 2,985 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 110,374 | 794 | SH | | DFND | 2,3,5 | 794 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 149,436 | 1,075 | SH | | DFND | 2,3,6 | 1,075 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,501,510 | 154,676 | SH | | DFND | 7,10,11 | 154,676 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,149,246 | 44,236 | SH | | DFND | 7,9,10,12 | 44,236 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,851,499 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 1,171 | 113 | SH | | DFND | 2,3 | 113 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 10,329 | 997 | SH | | DFND | 7,10,11 | 997 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 46,994 | 2,862 | SH | | DFND | 2,3 | 2,862 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,120 | 190 | SH | | DFND | 2,3,6 | 190 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 303,918 | 18,509 | SH | | DFND | 7,10,11 | 18,509 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 21,406 | 1,886 | SH | | DFND | 2,3 | 1,886 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 145,348 | 12,806 | SH | | DFND | 7,10,11 | 12,806 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 41,732 | 578 | SH | | DFND | 7,10,11 | 578 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 54,545 | 4,743 | SH | | DFND | 2,3 | 4,743 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 737,380 | 64,120 | SH | | DFND | 7,10,11 | 64,120 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11,903 | 1,035 | SH | | DFND | 7,9,10,12 | 1,035 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 33,422 | 869 | SH | | DFND | 2,3 | 869 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,002,037 | 26,054 | SH | | DFND | 7,10,11 | 26,054 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 13,556 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9,649,241 | 154,462 | SH | | DFND | 7,10,11 | 154,462 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 791,925 | 27,680 | SH | | DFND | 2,3 | 27,680 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 25,091 | 877 | SH | | DFND | 2,3,6 | 877 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,984,790 | 69,374 | SH | | DFND | 7,10,11 | 69,374 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 675,997 | 23,628 | SH | | DFND | 7,9,10,12 | 23,628 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 23,786 | 1,170 | SH | | DFND | 2,3 | 1,170 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 160,566 | 7,898 | SH | | DFND | 7,10,11 | 7,898 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,658,508 | 130,961 | SH | | DFND | 7,10,11 | 130,961 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 95,600 | 1,797 | SH | | DFND | 2,3 | 1,797 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,204,874 | 22,648 | SH | | DFND | 7,10,11 | 22,648 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 2,946,910 | 112,056 | SH | | DFND | 7,9,10,12 | 112,056 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 147 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 47,532 | 14,274 | SH | | DFND | 7,10,11 | 14,274 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 165,078 | 49,573 | SH | | DFND | 7,9,10,12 | 49,573 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 10,407 | 678 | SH | | DFND | 2,3 | 678 | 0 | 0 |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 102,316 | 3,443 | SH | | DFND | 7,9,10,12 | 3,443 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 13,179 | 2,657 | SH | | DFND | 2,3 | 2,657 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 61,697 | 12,439 | SH | | DFND | 7,10,11 | 12,439 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 123,495 | 1,726 | SH | | DFND | 2,3 | 1,726 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 16,528 | 231 | SH | | DFND | 2,3,6 | 231 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,535,678 | 21,463 | SH | | DFND | 7,10,11 | 21,463 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 28,048 | 392 | SH | | DFND | 7,9,10,12 | 392 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 49,435 | 2,071 | SH | | DFND | 7,10,11 | 2,071 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 15,172 | 2,084 | SH | | DFND | 2,3 | 2,084 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 205,653 | 28,249 | SH | | DFND | 7,10,11 | 28,249 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 60,688 | 1,039 | SH | | DFND | 2,3 | 1,039 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 888,124 | 15,205 | SH | | DFND | 7,10,11 | 15,205 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 15,595 | 267 | SH | | DFND | 7,9,10,12 | 267 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 24,527 | 4,935 | SH | | DFND | 7,10,11 | 4,935 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 86,849 | 14,076 | SH | | DFND | 7,10,11 | 14,076 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,301 | 556 | SH | | DFND | 2,3 | 556 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 7,116 | 3,041 | SH | | DFND | 7,10,11 | 3,041 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 188,798 | 2,143 | SH | | DFND | 2,3 | 2,143 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 4,170,302 | 47,336 | SH | | DFND | 7,10,11 | 47,336 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 236,901 | 2,689 | SH | | DFND | 7,9,10,12 | 2,689 | 0 | 0 |
AAR CORP | COM | 000361105 | 85,434 | 1,427 | SH | | DFND | 2,3 | 1,427 | 0 | 0 |
AAR CORP | COM | 000361105 | 28,498 | 476 | SH | | DFND | 2,3,6 | 476 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,665,900 | 61,231 | SH | | DFND | 7,10,11 | 61,231 | 0 | 0 |
AAR CORP | COM | 000361105 | 336,110 | 5,614 | SH | | DFND | 7,9,10,12 | 5,614 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 14,822 | 2,642 | SH | | DFND | 2,3 | 2,642 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 504,401 | 89,911 | SH | | DFND | 7,10,11 | 89,911 | 0 | 0 |
ACNB CORP | COM | 000868109 | 8,197 | 218 | SH | | DFND | 2,3 | 218 | 0 | 0 |
ACNB CORP | COM | 000868109 | 58,731 | 1,562 | SH | | DFND | 7,10,11 | 1,562 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 20 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 4,176,190 | 632,756 | SH | | DFND | 7,10,11 | 632,756 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 64,263 | 9,563 | SH | | DFND | 2,3 | 9,563 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 165,675 | 24,654 | SH | | DFND | 7,10,11 | 24,654 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 369 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 374,869 | 65,998 | SH | | DFND | 7,10,11 | 65,998 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 112,414 | 5,989 | SH | | DFND | 2,3 | 5,989 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,452 | 397 | SH | | DFND | 2,3,5 | 397 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 62,523 | 3,331 | SH | | DFND | 2,3,6 | 3,331 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 556,230 | 29,634 | SH | | DFND | 7,10,11 | 29,634 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 39,801 | 892 | SH | | DFND | 1,4 | 892 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 786,338 | 17,623 | SH | | DFND | 2,3 | 17,623 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2,811 | 63 | SH | | DFND | 2,3,5 | 63 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,792,118 | 40,164 | SH | | DFND | 7,10,11 | 40,164 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 20,168 | 452 | SH | | DFND | 7,9,10,12 | 452 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12,442,059 | 144,911 | SH | | DFND | 2,3 | 144,911 | 0 | 0 |
AFLAC INC | COM | 001055102 | 141,411 | 1,647 | SH | | DFND | 2,3,5 | 1,647 | 0 | 0 |
AFLAC INC | COM | 001055102 | 136,775 | 1,593 | SH | | DFND | 2,3,6 | 1,593 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24,791,630 | 288,745 | SH | | DFND | 7,10,11 | 288,745 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11,287,585 | 131,465 | SH | | DFND | 7,9,10,12 | 131,465 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 4,779 | 164 | SH | | DFND | 2,3 | 164 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 17,248,432 | 591,916 | SH | | DFND | 7,10,11 | 591,916 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 63,904 | 2,193 | SH | | DFND | 7,9,10,12 | 2,193 | 0 | 0 |
AGCO CORP | COM | 001084102 | 976,533 | 7,938 | SH | | DFND | 1,4 | 7,938 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,244,313 | 34,501 | SH | | DFND | 2,3 | 34,444 | 57 | 0 |
AGCO CORP | COM | 001084102 | 146,148 | 1,188 | SH | | DFND | 2,3,5 | 1,188 | 0 | 0 |
AGCO CORP | COM | 001084102 | 15,254 | 124 | SH | | DFND | 2,3,6 | 124 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,620,542 | 13,173 | SH | | DFND | 7,10,11 | 13,173 | 0 | 0 |
AGCO CORP | COM | 001084102 | 67,538 | 549 | SH | | DFND | 7,9,10,12 | 549 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 38,081 | 3,076 | SH | | DFND | 7,10,11 | 3,076 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 686,762 | 112,216 | SH | | DFND | 7,10,11 | 112,216 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 51,450 | 5,197 | SH | | DFND | 2,3 | 5,197 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 20,542 | 2,075 | SH | | DFND | 2,3,6 | 2,075 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,231,905 | 225,445 | SH | | DFND | 7,10,11 | 225,445 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 130,333 | 13,165 | SH | | DFND | 7,9,10,12 | 13,165 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,970,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,776,074 | 99,056 | SH | | DFND | 2,3 | 99,056 | 0 | 0 |
AES CORP | COM | 00130H105 | 398,835 | 22,244 | SH | | DFND | 2,3,5 | 22,244 | 0 | 0 |
AES CORP | COM | 00130H105 | 515,864 | 28,771 | SH | | DFND | 2,3,6 | 28,706 | 65 | 0 |
AES CORP | COM | 00130H105 | 26,424,858 | 1,473,779 | SH | | DFND | 7,10,11 | 1,473,779 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,727,699 | 96,358 | SH | | DFND | 7,9,10,12 | 96,358 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,815 | 1,031 | SH | | DFND | 7,9,10,12 | 1,031 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 119 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 43,390 | 1,132 | SH | | DFND | 7,10,11 | 1,132 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 916,025 | 19,301 | SH | | DFND | 2,3 | 19,301 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,208,448 | 67,603 | SH | | DFND | 7,10,11 | 67,603 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,695 | 120 | SH | | DFND | 7,9,10,12 | 120 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 26,712 | 900 | SH | | DFND | 7,10,11 | 900 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 8,624 | 711 | SH | | DFND | 2,3 | 711 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,797 | 313 | SH | | DFND | 2,3,6 | 313 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 666,119 | 54,915 | SH | | DFND | 7,10,11 | 54,915 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 353 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,513,556 | 406,870 | SH | | DFND | 7,10,11 | 406,870 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 558,000 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,441,000 | 925,000 | SH | Put | DFND | 7,10,11 | 925,000 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 485,103 | 43,507 | SH | | DFND | 7,10,11 | 43,507 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 104,892 | 1,678 | SH | | DFND | 2,3 | 1,678 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,001 | 64 | SH | | DFND | 2,3,5 | 64 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 45,320 | 725 | SH | | DFND | 2,3,6 | 725 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,610,237 | 73,752 | SH | | DFND | 7,10,11 | 73,752 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,880 | 494 | SH | | DFND | 7,9,10,12 | 494 | 0 | 0 |
AMMO INC | COM | 00175J107 | 363 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
AMMO INC | COM | 00175J107 | 46,519 | 16,916 | SH | | DFND | 7,10,11 | 16,916 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 22,557 | 735 | SH | | DFND | 2,3 | 735 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 107,967 | 3,518 | SH | | DFND | 7,10,11 | 3,518 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 30,832 | 446 | SH | | DFND | 2,3 | 446 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,187,653 | 17,180 | SH | | DFND | 7,10,11 | 17,180 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 38,160 | 552 | SH | | DFND | 7,9,10,12 | 552 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 5 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 27,371 | 697 | SH | | DFND | 2,3 | 697 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 4,084 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,523,833 | 38,804 | SH | | DFND | 7,10,11 | 38,804 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 43,134 | 15,572 | SH | | DFND | 7,10,11 | 15,572 | 0 | 0 |
ASGN INC | COM | 00191U102 | 26,714 | 255 | SH | | DFND | 2,3 | 255 | 0 | 0 |
ASGN INC | COM | 00191U102 | 20,428 | 195 | SH | | DFND | 2,3,5 | 195 | 0 | 0 |
ASGN INC | COM | 00191U102 | 10,266 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,435,003 | 13,698 | SH | | DFND | 7,10,11 | 13,698 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,191,677 | 408,618 | SH | | DFND | 2,3 | 347,060 | 61,558 | 0 |
AT&T INC | COM | 00206R102 | 208,771 | 11,862 | SH | | DFND | 2,3,5 | 10,865 | 997 | 0 |
AT&T INC | COM | 00206R102 | 812,592 | 46,170 | SH | | DFND | 2,3,6 | 45,910 | 260 | 0 |
AT&T INC | COM | 00206R102 | 89,319,009 | 5,074,944 | SH | | DFND | 7,10,11 | 5,074,944 | 0 | 0 |
AT&T INC | COM | 00206R102 | 31,030,750 | 1,763,111 | SH | | DFND | 7,9,10,12 | 1,763,111 | 0 | 0 |
AT&T INC | COM | 00206R102 | 68,218 | 3,876 | SH | | DFND | 7,8,9,10,12 | 3,876 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,810,400 | 216,500 | SH | Call | DFND | 7,10,11 | 216,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,057,920 | 344,200 | SH | Put | DFND | 2,3 | 344,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,424,000 | 365,000 | SH | Put | DFND | 7,10,11 | 365,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 153,309 | 78,620 | SH | | DFND | 7,10,11 | 78,620 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 15,949 | 1,165 | SH | | DFND | 2,3 | 1,165 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 4,463 | 326 | SH | | DFND | 2,3,6 | 326 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 967,376 | 70,663 | SH | | DFND | 7,10,11 | 70,663 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 511,061 | 37,331 | SH | | DFND | 7,9,10,12 | 37,331 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,086,333 | 41,660 | SH | | DFND | 2,3 | 41,660 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 108,583,531 | 2,168,201 | SH | | DFND | 7,10,11 | 2,168,201 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 68,059 | 1,244 | SH | | DFND | 7,10,11 | 1,244 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,573,949 | 54,727 | SH | | DFND | 2,3 | 54,727 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 24,557,359 | 853,872 | SH | | DFND | 7,10,11 | 853,872 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 69,556 | 835 | SH | | DFND | 7,10,11 | 835 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 541,421 | 17,851 | SH | | DFND | 2,3 | 17,851 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 119,106 | 3,927 | SH | | DFND | 7,10,11 | 3,927 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 10,869 | 345 | SH | | DFND | 2,3 | 345 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 527,992 | 16,759 | SH | | DFND | 7,10,11 | 16,759 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,754,654 | 705,610 | SH | | DFND | 2,3 | 703,301 | 2,309 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 89,558 | 8,149 | SH | | DFND | 2,3,5 | 8,149 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 73,721 | 6,708 | SH | | DFND | 2,3,6 | 6,708 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 25,125,250 | 2,286,192 | SH | | DFND | 7,10,11 | 2,286,192 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,686,306 | 153,440 | SH | | DFND | 7,9,10,12 | 153,440 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 11 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 110 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 54,906 | 18,933 | SH | | DFND | 7,10,11 | 18,933 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 37,976 | 1,128 | SH | | DFND | 7,10,11 | 1,128 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 184,933 | 5,493 | SH | | DFND | 7,9,10,12 | 5,493 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 128,691 | 31,160 | SH | | DFND | 7,10,11 | 31,160 | 0 | 0 |
AXT INC | COM | 00246W103 | 18 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
AXT INC | COM | 00246W103 | 1,467,593 | 319,737 | SH | | DFND | 7,10,11 | 319,737 | 0 | 0 |
AZZ INC | COM | 002474104 | 33,939 | 439 | SH | | DFND | 2,3 | 439 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,427,606 | 18,466 | SH | | DFND | 7,10,11 | 18,466 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 488 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 48,405 | 6,454 | SH | | DFND | 7,10,11 | 6,454 | 0 | 0 |
ABACUS LIFE INC | CL A | 00258Y104 | 51,649 | 4,237 | SH | | DFND | 7,10,11 | 4,237 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18,633,535 | 163,941 | SH | | DFND | 1,4 | 163,941 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 163,072,213 | 1,434,737 | SH | | DFND | 2,3 | 1,408,275 | 26,462 | 0 |
ABBOTT LABS | COM | 002824100 | 6,896,775 | 60,679 | SH | | DFND | 7,10 | 60,679 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,686,202 | 41,230 | SH | | DFND | 2,3,5 | 41,230 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,255,203 | 37,438 | SH | | DFND | 2,3,6 | 34,628 | 2,810 | 0 |
ABBOTT LABS | COM | 002824100 | 45,579,167 | 401,013 | SH | | DFND | 7,10,11 | 401,013 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 40,975,000 | 360,505 | SH | | DFND | 7,9,10,12 | 360,505 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,163 | 151 | SH | | DFND | 7,8,9,10,12 | 151 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18,503,849 | 162,800 | SH | Call | DFND | 2,3 | 162,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,864,440 | 34,000 | SH | Call | DFND | 7,10,11 | 34,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 47,384,856 | 416,900 | SH | Put | DFND | 2,3 | 416,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,322,361 | 111,600 | SH | | DFND | 1,4 | 111,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 163,602,652 | 898,422 | SH | | DFND | 2,3 | 853,907 | 44,515 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,663,399 | 25,609 | SH | | DFND | 2,3,5 | 25,409 | 200 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,203,868 | 17,594 | SH | | DFND | 2,3,6 | 15,003 | 2,591 | 0 |
ABBVIE INC | COM | 00287Y109 | 129,613,616 | 711,772 | SH | | DFND | 7,10,11 | 711,772 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 59,669,984 | 327,677 | SH | | DFND | 7,9,10,12 | 327,677 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 261,131 | 1,434 | SH | | DFND | 7,8,9,10,12 | 1,434 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 58,126,322 | 319,200 | SH | Call | DFND | 2,3 | 319,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,284,000 | 40,000 | SH | Call | DFND | 7,9,10,12 | 40,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 133,734,244 | 734,400 | SH | Put | DFND | 2,3 | 734,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,284,000 | 40,000 | SH | Put | DFND | 7,9,10,12 | 40,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 72 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 18,229 | 4,024 | SH | | DFND | 7,10,11 | 4,024 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,509,392 | 484,054 | SH | | DFND | 7,10,11 | 484,054 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 405,192 | 3,233 | SH | | DFND | 2,3 | 3,233 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,316,499 | 42,420 | SH | | DFND | 7,10,11 | 42,420 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 58 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 31,640 | 1,500 | SH | | DFND | 7,10,11 | 1,500 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 166 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 125,325 | 1,500 | SH | | DFND | 7,10,11 | 1,500 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 18,704 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 506 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 37,987 | 7,127 | SH | | DFND | 7,10,11 | 7,127 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 142,104 | 2,104 | SH | | DFND | 2,3 | 2,104 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,266,099 | 48,358 | SH | | DFND | 7,10,11 | 48,358 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 61,316 | 774 | SH | | DFND | 1,4 | 774 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,026,057 | 12,952 | SH | | DFND | 2,3 | 12,952 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,357 | 55 | SH | | DFND | 2,3,5 | 55 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,586 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 114,552 | 1,446 | SH | | DFND | 7,10,11 | 1,446 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 259 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,949 | 484 | SH | | DFND | 2,3,6 | 484 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,534,458 | 353,405 | SH | | DFND | 7,10,11 | 353,405 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 59,892 | 3,521 | SH | | DFND | 2,3 | 3,521 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,442,601 | 84,809 | SH | | DFND | 7,10,11 | 84,809 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 242,733 | 14,270 | SH | | DFND | 7,9,10,12 | 14,270 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 121,189 | 10,279 | SH | | DFND | 7,10,11 | 10,279 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 3,165 | 302 | SH | | DFND | 2,3 | 302 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 120,981 | 11,544 | SH | | DFND | 7,10,11 | 11,544 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 165 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 38,754 | 15,690 | SH | | DFND | 7,10,11 | 15,690 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 89,478 | 13,256 | SH | | DFND | 7,10,11 | 13,256 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 34,704 | 1,045 | SH | | DFND | 2,3 | 1,045 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 28,029 | 844 | SH | | DFND | 2,3,6 | 844 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,293,568 | 99,174 | SH | | DFND | 7,10,11 | 99,174 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 415,789 | 12,520 | SH | | DFND | 7,9,10,12 | 12,520 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 756 | 610 | SH | | DFND | 2,3 | 610 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 14,539 | 11,725 | SH | | DFND | 7,10,11 | 11,725 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 823,218 | 17,519 | SH | | DFND | 7,10,11 | 17,519 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 11,729 | 2,156 | SH | | DFND | 2,3 | 2,156 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 265,788 | 48,858 | SH | | DFND | 7,10,11 | 48,858 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 63,251 | 11,627 | SH | | DFND | 7,9,10,12 | 11,627 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 14,808 | 2,071 | SH | | DFND | 2,3 | 2,071 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 17,625 | 2,465 | SH | | DFND | 7,10,11 | 2,465 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 352 | 45 | SH | | DFND | 2,3 | 45 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 36,065 | 4,606 | SH | | DFND | 7,10,11 | 4,606 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 102,924 | 383 | SH | | DFND | 2,3 | 383 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 65,839 | 245 | SH | | DFND | 2,3,6 | 245 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,955,012 | 7,275 | SH | | DFND | 7,10,11 | 7,275 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 996,988 | 3,710 | SH | | DFND | 7,9,10,12 | 3,710 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 548,346 | 135,394 | SH | | DFND | 7,10,11 | 135,394 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 56,915 | 863 | SH | | DFND | 2,3 | 863 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 33,503 | 508 | SH | | DFND | 2,3,5 | 508 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 98,661 | 1,496 | SH | | DFND | 2,3,6 | 1,496 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 804,986 | 12,206 | SH | | DFND | 7,10,11 | 12,206 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 524 | 118 | SH | | DFND | 2,3 | 118 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 895,166 | 201,614 | SH | | DFND | 7,10,11 | 201,614 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 98 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 501 | 156 | SH | | DFND | 2,3 | 156 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,547 | 1,105 | SH | | DFND | 2,3,6 | 1,105 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 448,116 | 139,600 | SH | | DFND | 7,10,11 | 139,600 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 196 | 61 | SH | | DFND | 7,9,10,12 | 61 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 41,390 | 3,596 | SH | | DFND | 2,3 | 3,596 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 627,088 | 54,482 | SH | | DFND | 7,10,11 | 54,482 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 45,994 | 3,996 | SH | | DFND | 7,9,10,12 | 3,996 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 48,776 | 472 | SH | | DFND | 2,3 | 472 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,582,652 | 15,315 | SH | | DFND | 7,10,11 | 15,315 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 44,040 | 4,033 | SH | | DFND | 2,3 | 4,033 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 707,223 | 64,764 | SH | | DFND | 7,10,11 | 64,764 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 17,013 | 1,558 | SH | | DFND | 7,9,10,12 | 1,558 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 1,950 | 830 | SH | | DFND | 2,3 | 830 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 23,531 | 10,013 | SH | | DFND | 7,10,11 | 10,013 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 10,347,328 | 20,506 | SH | | DFND | 1,4 | 20,506 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 92,524,466 | 183,362 | SH | | DFND | 2,3 | 182,985 | 377 | 0 |
ADOBE INC | COM | 00724F101 | 5,746,889 | 11,389 | SH | | DFND | 7,10 | 11,389 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,233,242 | 2,444 | SH | | DFND | 2,3,5 | 2,444 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,427,126 | 4,810 | SH | | DFND | 2,3,6 | 4,809 | 1 | 0 |
ADOBE INC | COM | 00724F101 | 317,104,698 | 628,428 | SH | | DFND | 7,10,11 | 628,428 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 76,859,664 | 152,318 | SH | | DFND | 7,9,10,12 | 152,318 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,156,543 | 2,292 | SH | | DFND | 7,8,9,10,12 | 2,292 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 23,766,660 | 47,100 | SH | Call | DFND | 2,3 | 47,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 14,885,700 | 29,500 | SH | Call | DFND | 7,10,11 | 29,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 21,193,200 | 42,000 | SH | Call | DFND | 7,8,9,10,12 | 42,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 65,093,401 | 129,000 | SH | Put | DFND | 2,3 | 129,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 47,836,081 | 94,800 | SH | Put | DFND | 7,10,11 | 94,800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,270,700 | 4,500 | SH | Put | DFND | 7,8,9,10,12 | 4,500 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 69,596 | 1,354 | SH | | DFND | 2,3 | 1,354 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,613,652 | 31,394 | SH | | DFND | 7,10,11 | 31,394 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 117,192 | 2,280 | SH | | DFND | 7,9,10,12 | 2,280 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 319,315 | 99,475 | SH | | DFND | 7,10,11 | 99,475 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,500,795 | 29,390 | SH | | DFND | 2,3 | 29,390 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 85 | 1 | SH | | DFND | 2,3,5 | 1 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,920,799 | 34,326 | SH | | DFND | 7,10,11 | 34,326 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 425 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 10,249 | 1,694 | SH | | DFND | 2,3 | 1,694 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 5,808 | 960 | SH | | DFND | 2,3,5 | 960 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 9,311 | 1,539 | SH | | DFND | 2,3,6 | 1,539 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 335 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 56,556 | 4,561 | SH | | DFND | 7,10,11 | 4,561 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 2,170 | 175 | SH | | DFND | 7,9,10,12 | 175 | 0 | 0 |
AECOM | COM | 00766T100 | 2,593,235 | 26,440 | SH | | DFND | 1,4 | 26,440 | 0 | 0 |
AECOM | COM | 00766T100 | 34,004,140 | 346,698 | SH | | DFND | 2,3 | 346,698 | 0 | 0 |
AECOM | COM | 00766T100 | 6,547,429 | 66,756 | SH | | DFND | 7,10 | 66,756 | 0 | 0 |
AECOM | COM | 00766T100 | 219,601 | 2,239 | SH | | DFND | 2,3,5 | 2,239 | 0 | 0 |
AECOM | COM | 00766T100 | 905,475 | 9,232 | SH | | DFND | 2,3,6 | 9,232 | 0 | 0 |
AECOM | COM | 00766T100 | 3,040,774 | 31,003 | SH | | DFND | 7,10,11 | 31,003 | 0 | 0 |
AECOM | COM | 00766T100 | 5,296,712 | 54,004 | SH | | DFND | 7,9,10,12 | 54,004 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 10,430,230 | 1,041,981 | SH | | DFND | 7,10,11 | 1,041,981 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 12,054,042 | 1,204,200 | SH | Call | DFND | 7,10,11 | 1,204,200 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,577,575 | 257,500 | SH | Put | DFND | 7,10,11 | 257,500 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 6,732 | 1,650 | SH | | DFND | 7,10,11 | 1,650 | 0 | 0 |
ARQ INC | COM | 00770C101 | 40,701 | 6,281 | SH | | DFND | 7,10,11 | 6,281 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 1,390 | 232 | SH | | DFND | 2,3 | 232 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 623,960 | 104,167 | SH | | DFND | 7,10,11 | 104,167 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,204,543 | 31,757 | SH | | DFND | 7,10,11 | 31,757 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 38,210 | 1,336 | SH | | DFND | 2,3 | 1,336 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 114 | 4 | SH | | DFND | 2,3,5 | 4 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 29 | 1 | SH | | DFND | 2,3,6 | 1 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 490,147 | 17,138 | SH | | DFND | 7,10,11 | 17,138 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 743,835 | 52,605 | SH | | DFND | 7,10,11 | 52,605 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,096,359 | 17,977 | SH | | DFND | 2,3 | 17,852 | 125 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,334 | 60 | SH | | DFND | 2,3,5 | 60 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 89,048 | 517 | SH | | DFND | 2,3,6 | 517 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,521,594 | 14,640 | SH | | DFND | 7,10,11 | 14,640 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,827,851 | 453,365 | SH | | DFND | 2,3 | 448,342 | 5,023 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,946 | 1,889 | SH | | DFND | 2,3,5 | 1,889 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 630,091 | 3,491 | SH | | DFND | 2,3,6 | 3,491 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 535,612,212 | 2,967,545 | SH | | DFND | 7,10,11 | 2,967,545 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,067,725 | 559,963 | SH | | DFND | 7,9,10,12 | 559,963 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 918,333 | 5,088 | SH | | DFND | 7,8,9,10,12 | 5,088 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,766,289 | 641,400 | SH | Call | DFND | 2,3 | 641,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,534,262 | 939,300 | SH | Call | DFND | 7,10,11 | 939,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,093,732 | 477,000 | SH | Call | DFND | 7,8,9,10,12 | 477,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 148,597,421 | 823,300 | SH | Put | DFND | 2,3 | 823,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,085,976 | 277,500 | SH | Put | DFND | 7,10,11 | 277,500 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,732 | 631 | SH | | DFND | 2,3 | 631 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 70,549 | 16,293 | SH | | DFND | 7,10,11 | 16,293 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 13,882,232 | 136,127 | SH | | DFND | 2,3 | 136,127 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,405 | 53 | SH | | DFND | 2,3,6 | 53 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,303,116 | 22,584 | SH | | DFND | 7,10,11 | 22,584 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 31,002 | 304 | SH | | DFND | 7,9,10,12 | 304 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 20,255 | 685 | SH | | DFND | 2,3 | 685 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 55,059 | 1,862 | SH | | DFND | 7,10,11 | 1,862 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,267,932 | 8,272 | SH | | DFND | 2,3 | 8,272 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 76,487 | 499 | SH | | DFND | 2,3,6 | 499 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 6,526,203 | 42,577 | SH | | DFND | 7,10,11 | 42,577 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 673,206 | 4,392 | SH | | DFND | 7,9,10,12 | 4,392 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 20,702 | 346,194 | SH | Call | DFND | 7,10,11 | 346,194 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 5,284 | 736 | SH | | DFND | 2,3 | 736 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 45,342 | 6,315 | SH | | DFND | 7,10,11 | 6,315 | 0 | 0 |
AEYE INC | CL A NEW | 008183204 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 973,336 | 5,812 | SH | | DFND | 2,3 | 5,812 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 172,327 | 1,029 | SH | | DFND | 2,3,6 | 1,029 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 411,306 | 2,456 | SH | | DFND | 7,10,11 | 2,456 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 944,117 | 1,141,000 | PRN | | DFND | 7,10,11 | 1,141,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,948,214 | 52,287 | SH | | DFND | 4 | 52,287 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 127,839 | 3,431 | SH | | DFND | 2,3 | 3,431 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 782 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,266 | 195 | SH | | DFND | 2,3,6 | 195 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,233,753 | 33,112 | SH | | DFND | 7,10,11 | 33,112 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 416,716 | 11,184 | SH | | DFND | 7,9,10,12 | 11,184 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 291 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 30,693 | 7,810 | SH | | DFND | 7,10,11 | 7,810 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 357,082 | 2,454 | SH | | DFND | 2,3 | 2,454 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,052 | 612 | SH | | DFND | 2,3,5 | 612 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 144,346 | 992 | SH | | DFND | 2,3,6 | 992 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,716,483 | 114,882 | SH | | DFND | 7,10,11 | 114,882 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,395,054 | 57,694 | SH | | DFND | 7,9,10,12 | 57,694 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 360 | 620 | SH | | DFND | 2,3 | 620 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 40,776 | 70,304 | SH | | DFND | 7,10,11 | 70,304 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 42,973 | 510 | SH | | DFND | 2,3 | 510 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,044,740 | 12,399 | SH | | DFND | 7,10,11 | 12,399 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 58 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,686,537 | 194,478 | SH | | DFND | 7,10,11 | 194,478 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 783,632 | 26,800 | SH | Call | DFND | 7,10,11 | 26,800 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 783,632 | 26,800 | SH | Put | DFND | 7,10,11 | 26,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 110,728 | 1,856 | SH | | DFND | 2,3 | 1,856 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,411,784 | 107,473 | SH | | DFND | 7,10,11 | 107,473 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,986,924 | 66,828 | SH | | DFND | 7,9,10,12 | 66,828 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 8,926 | 882 | SH | | DFND | 2,3 | 882 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 347,976 | 34,385 | SH | | DFND | 7,10,11 | 34,385 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 206 | 261 | SH | | DFND | 7,10,11 | 261 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 10 | 13 | SH | | DFND | 7,9,10,12 | 13 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 60,147 | 1,053 | SH | | DFND | 1,4 | 1,053 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 995,659 | 17,431 | SH | | DFND | 2,3 | 17,431 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 38,670 | 677 | SH | | DFND | 2,3,5 | 677 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 23,419 | 410 | SH | | DFND | 2,3,6 | 410 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,697,892 | 64,739 | SH | | DFND | 7,10,11 | 64,739 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 810,990 | 14,198 | SH | | DFND | 7,9,10,12 | 14,198 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 15 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 67 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,062,809 | 174,231 | SH | | DFND | 7,10,11 | 174,231 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 20,655,212 | 22,309,000 | PRN | | DFND | 7,10,11 | 22,309,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,601,927 | 9,711 | SH | | DFND | 2,3 | 8,996 | 715 | 0 |
AIRBNB INC | COM CL A | 009066101 | 745,619 | 4,520 | SH | | DFND | 2,3,5 | 4,520 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,316,876 | 7,983 | SH | | DFND | 2,3,6 | 7,983 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 185,563,677 | 1,124,901 | SH | | DFND | 7,10,11 | 1,124,901 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 12,743,820 | 77,254 | SH | | DFND | 7,9,10,12 | 77,254 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 496,200 | 3,008 | SH | | DFND | 7,8,9,10,12 | 3,008 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 13,196,801 | 80,000 | SH | Call | DFND | 2,3 | 80,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,948,800 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,237,200 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,948,800 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 158,538 | 3,082 | SH | | DFND | 2,3 | 3,082 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 3,241 | 63 | SH | | DFND | 2,3,5 | 63 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 12,346 | 240 | SH | | DFND | 2,3,6 | 240 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,851,371 | 55,431 | SH | | DFND | 7,10,11 | 55,431 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 22,016 | 428 | SH | | DFND | 7,9,10,12 | 428 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 251,476 | 1,038 | SH | | DFND | 1,4 | 1,038 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,963,562 | 94,785 | SH | | DFND | 2,3 | 91,060 | 3,725 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 274,734 | 1,134 | SH | | DFND | 2,3,5 | 1,134 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 822,022 | 3,393 | SH | | DFND | 2,3,6 | 2,758 | 635 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,928,372 | 102,895 | SH | | DFND | 7,10,11 | 102,895 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,842,371 | 36,498 | SH | | DFND | 7,9,10,12 | 36,498 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 43,851 | 181 | SH | | DFND | 7,8,9,10,12 | 181 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 18,017 | 19,000 | PRN | | DFND | 7,10,11 | 19,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7,430 | 540 | SH | | DFND | 2,3 | 540 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 210,445 | 15,294 | SH | | DFND | 7,10,11 | 15,294 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 104 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 12,569 | 2,047 | SH | | DFND | 7,10,11 | 2,047 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,472,224 | 22,731 | SH | | DFND | 2,3 | 21,311 | 1,420 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,646 | 245 | SH | | DFND | 2,3,5 | 245 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54,706 | 503 | SH | | DFND | 2,3,6 | 503 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,762,454 | 181,707 | SH | | DFND | 7,10,11 | 181,707 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,716,970 | 52,565 | SH | | DFND | 7,9,10,12 | 52,565 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43,069 | 396 | SH | | DFND | 7,8,9,10,12 | 396 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 978,840 | 9,000 | SH | Call | DFND | 2,3 | 9,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,175,200 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 343,720 | 187,825 | SH | | DFND | 7,10,11 | 187,825 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,500 | 5,921 | SH | | DFND | 2,3 | 5,921 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9,302 | 15,736 | SH | | DFND | 7,10,11 | 15,736 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 51 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,452,212 | 255,432 | SH | | DFND | 7,10,11 | 255,432 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 183 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 17,944 | 3,826 | SH | | DFND | 7,10,11 | 3,826 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 52,744 | 231 | SH | | DFND | 2,3 | 231 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,806,319 | 7,911 | SH | | DFND | 7,10,11 | 7,911 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 27,347 | 1,854 | SH | | DFND | 2,3 | 1,854 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,107,889 | 278,491 | SH | | DFND | 7,10,11 | 278,491 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 263,718 | 3,639 | SH | | DFND | 2,3 | 3,639 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 11,305 | 156 | SH | | DFND | 2,3,5 | 156 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 98,704 | 1,362 | SH | | DFND | 2,3,6 | 1,362 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,236,873 | 44,665 | SH | | DFND | 7,10,11 | 44,665 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 135,881 | 1,875 | SH | | DFND | 7,9,10,12 | 1,875 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,039,197 | 24,173 | SH | | DFND | 2,3 | 24,173 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 31,211 | 726 | SH | | DFND | 2,3,6 | 726 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,510,339 | 104,916 | SH | | DFND | 7,10,11 | 104,916 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,149,500 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,513,950 | 105,000 | SH | Put | DFND | 2,3 | 105,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 91,172 | 975 | SH | | DFND | 2,3 | 975 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 17,112 | 183 | SH | | DFND | 2,3,5 | 183 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 9,164 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,814,375 | 19,403 | SH | | DFND | 7,10,11 | 19,403 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 14,912,046 | 113,193 | SH | | DFND | 2,3 | 113,193 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 27,402 | 208 | SH | | DFND | 2,3,5 | 208 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 26,611 | 202 | SH | | DFND | 2,3,6 | 202 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 27,922,345 | 211,950 | SH | | DFND | 7,10,11 | 211,950 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,815,366 | 28,961 | SH | | DFND | 7,9,10,12 | 28,961 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,295,948 | 40,200 | SH | Call | DFND | 7,10,11 | 40,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,062,488 | 61,200 | SH | Put | DFND | 7,10,11 | 61,200 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 6,490,000 | 110,000 | SH | | DFND | 7,10,11 | 110,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 29,073 | 1,356 | SH | | DFND | 2,3 | 1,356 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 86 | 4 | SH | | DFND | 2,3,5 | 4 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,980,193 | 698,703 | SH | | DFND | 7,10,11 | 698,703 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 932,661 | 43,501 | SH | | DFND | 7,9,10,12 | 43,501 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 62,005 | 1,835 | SH | | DFND | 2,3 | 1,835 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,385 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 104,749 | 3,100 | SH | | DFND | 2,3,6 | 3,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 9,795,282 | 289,887 | SH | | DFND | 7,10,11 | 289,887 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,174,270 | 34,752 | SH | | DFND | 7,9,10,12 | 34,752 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 95 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 25,418 | 7,773 | SH | | DFND | 7,10,11 | 7,773 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 126 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1,450,549 | 240,955 | SH | | DFND | 7,10,11 | 240,955 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 10,216 | 468 | SH | | DFND | 2,3 | 468 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 73,305 | 3,358 | SH | | DFND | 7,10,11 | 3,358 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,988 | 910 | SH | | DFND | 2,3 | 910 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,369 | 1,176 | SH | | DFND | 2,3,6 | 1,176 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 797,807 | 48,440 | SH | | DFND | 7,10,11 | 48,440 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 169,723 | 10,305 | SH | | DFND | 7,9,10,12 | 10,305 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 4,126 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 232,774 | 1,072 | SH | | DFND | 7,10,11 | 1,072 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 162,684 | 1,262 | SH | | DFND | 2,3 | 1,262 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 43,056 | 334 | SH | | DFND | 2,3,5 | 334 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,852 | 154 | SH | | DFND | 2,3,6 | 154 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,279,170 | 188,342 | SH | | DFND | 7,10,11 | 188,342 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,385,422 | 72,806 | SH | | DFND | 7,9,10,12 | 72,806 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 453,085 | 71,660 | SH | | DFND | 2,3 | 71,660 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 50,506 | 7,988 | SH | | DFND | 7,10,11 | 7,988 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,525,828 | 399,485 | SH | | DFND | 7,9,10,12 | 399,485 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,188 | 2,244 | SH | | DFND | 7,8,9,10,12 | 2,244 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,156,511 | 195,640 | SH | | DFND | 2,3 | 195,445 | 195 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,739 | 563 | SH | | DFND | 2,3,5 | 563 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,982 | 594 | SH | | DFND | 2,3,6 | 594 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,347,292 | 585,231 | SH | | DFND | 7,10,11 | 585,231 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,490,215 | 379,909 | SH | | DFND | 7,9,10,12 | 379,909 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222,796 | 3,079 | SH | | DFND | 7,8,9,10,12 | 3,079 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,090,000 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 2,869 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
ALICO INC | COM | 016230104 | 39,118 | 1,336 | SH | | DFND | 7,10,11 | 1,336 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 293 | 59 | SH | | DFND | 2,3 | 59 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,088 | 421 | SH | | DFND | 2,3,6 | 421 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 72,113 | 14,539 | SH | | DFND | 7,10,11 | 14,539 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,417,098 | 7,371 | SH | | DFND | 2,3 | 7,287 | 84 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 220,690 | 673 | SH | | DFND | 2,3,5 | 673 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 553,529 | 1,688 | SH | | DFND | 2,3,6 | 1,688 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,448,038 | 68,456 | SH | | DFND | 7,10,11 | 68,456 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,458,884 | 16,647 | SH | | DFND | 7,9,10,12 | 16,647 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 239,538 | 61,420 | SH | | DFND | 7,10,11 | 61,420 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 30,111 | 3,057 | SH | | DFND | 2,3 | 3,057 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 14,115 | 1,433 | SH | | DFND | 2,3,6 | 1,433 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,596,557 | 162,087 | SH | | DFND | 7,10,11 | 162,087 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 49 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 164,594 | 6,699 | SH | | DFND | 7,10,11 | 6,699 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 98 | 78 | SH | | DFND | 2,3 | 78 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 346,251 | 274,802 | SH | | DFND | 7,10,11 | 274,802 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 140 | 202 | SH | | DFND | 2,3 | 202 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 12,602 | 18,156 | SH | | DFND | 7,10,11 | 18,156 | 0 | 0 |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 993,645 | 300,000 | PRN | | DFND | 7,10,11 | 300,000 | 0 | 0 |
ATI INC | COM | 01741R102 | 231,186 | 4,518 | SH | | DFND | 2,3 | 4,518 | 0 | 0 |
ATI INC | COM | 01741R102 | 55,980 | 1,094 | SH | | DFND | 2,3,6 | 1,094 | 0 | 0 |
ATI INC | COM | 01741R102 | 3,971,099 | 77,606 | SH | | DFND | 7,10,11 | 77,606 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 31,889 | 424 | SH | | DFND | 2,3 | 424 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,204,037 | 16,009 | SH | | DFND | 7,10,11 | 16,009 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 30,761 | 409 | SH | | DFND | 7,9,10,12 | 409 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,752 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 26,825 | 995 | SH | | DFND | 2,3,6 | 995 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,724,955 | 63,982 | SH | | DFND | 7,10,11 | 63,982 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 107,678 | 3,994 | SH | | DFND | 7,9,10,12 | 3,994 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 52,304 | 877 | SH | | DFND | 1,4 | 877 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 968,315 | 16,236 | SH | | DFND | 2,3 | 16,236 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 4,831 | 81 | SH | | DFND | 2,3,5 | 81 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 33,279 | 558 | SH | | DFND | 2,3,6 | 558 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 885,773 | 14,852 | SH | | DFND | 7,10,11 | 14,852 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 162,739 | 4,370 | SH | | DFND | 2,3 | 4,370 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,889 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,347,194 | 36,176 | SH | | DFND | 7,10,11 | 36,176 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 388,525 | 10,433 | SH | | DFND | 7,9,10,12 | 10,433 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 586,823 | 29,268 | SH | | DFND | 7,10,11 | 29,268 | 0 | 0 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 353,943 | 358,000 | PRN | | DFND | 7,10,11 | 358,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,455,095 | 108,236 | SH | | DFND | 2,3 | 104,016 | 4,220 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 18,346 | 364 | SH | | DFND | 2,3,5 | 364 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 39,917 | 792 | SH | | DFND | 2,3,6 | 192 | 600 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,416,630 | 47,949 | SH | | DFND | 7,10,11 | 47,949 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,862,532 | 36,955 | SH | | DFND | 7,9,10,12 | 36,955 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,979,655 | 402,408 | SH | | DFND | 2,3 | 402,408 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 115,341 | 3,320 | SH | | DFND | 7,10,11 | 3,320 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 76,177 | 2,135 | SH | | DFND | 7,10,11 | 2,135 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 83,432 | 1,028 | SH | | DFND | 2,3 | 1,028 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 43,339 | 534 | SH | | DFND | 2,3,6 | 534 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,915,568 | 48,245 | SH | | DFND | 7,10,11 | 48,245 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 201 | 45 | SH | | DFND | 2,3 | 45 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,031,482 | 678,184 | SH | | DFND | 7,10,11 | 678,184 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 613 | 812 | SH | | DFND | 2,3 | 812 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 7,273 | 9,635 | SH | | DFND | 7,10,11 | 9,635 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,082,342 | 29,376 | SH | | DFND | 2,3 | 18,010 | 11,366 | 0 |
ALLSTATE CORP | COM | 020002101 | 155,363 | 898 | SH | | DFND | 2,3,5 | 898 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 151,730 | 877 | SH | | DFND | 2,3,6 | 877 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 10,496,343 | 60,669 | SH | | DFND | 7,10,11 | 60,669 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,774,375 | 50,716 | SH | | DFND | 7,9,10,12 | 50,716 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 172,832 | 4,258 | SH | | DFND | 2,3 | 4,258 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,258 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 30,564 | 753 | SH | | DFND | 2,3,6 | 753 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,318,264 | 131,024 | SH | | DFND | 7,10,11 | 131,024 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,271,806 | 31,333 | SH | | DFND | 7,9,10,12 | 31,333 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 34,662 | 19,807 | SH | | DFND | 7,10,11 | 19,807 | 0 | 0 |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 1 | 2 | SH | Call | DFND | 7,10,11 | 2 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,412,133 | 2,567,000 | PRN | | DFND | 7,10,11 | 2,567,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,270 | 236 | SH | | DFND | 2,3 | 236 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,345 | 9 | SH | | DFND | 2,3,5 | 9 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,268 | 149 | SH | | DFND | 2,3,6 | 149 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,322,509 | 135,982 | SH | | DFND | 7,10,11 | 135,982 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,139,227 | 14,314 | SH | | DFND | 7,9,10,12 | 14,314 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,369,200 | 56,000 | SH | Call | DFND | 7,10,11 | 56,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 597,800 | 4,000 | SH | Put | DFND | 7,10,11 | 4,000 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 98,689 | 298 | SH | | DFND | 2,3 | 298 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,948 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,071,602 | 9,275 | SH | | DFND | 7,10,11 | 9,275 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,994,063 | 45,935 | SH | | DFND | 1,4 | 45,935 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 213,266,464 | 1,400,673 | SH | | DFND | 2,3 | 1,372,825 | 27,848 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,171,643 | 99,643 | SH | | DFND | 7,10 | 99,643 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,575,565 | 30,051 | SH | | DFND | 2,3,5 | 30,051 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,574,130 | 43,177 | SH | | DFND | 2,3,6 | 42,177 | 1,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 475,988,579 | 3,126,157 | SH | | DFND | 7,10,11 | 3,126,157 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 233,645,132 | 1,534,514 | SH | | DFND | 7,9,10,12 | 1,534,514 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,167,378 | 53,641 | SH | | DFND | 7,8,9,10,12 | 53,641 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 77,332,851 | 507,900 | SH | Call | DFND | 2,3 | 507,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,415,259 | 1,086,400 | SH | Call | DFND | 7,10,11 | 1,086,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,048,338 | 309,000 | SH | Call | DFND | 7,8,9,10,12 | 309,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 196,461,072 | 1,290,300 | SH | Put | DFND | 2,3 | 1,290,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,581,383 | 516,100 | SH | Put | DFND | 7,10,11 | 516,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,409,934 | 261,114 | SH | | DFND | 1,4 | 261,114 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 291,544,676 | 1,931,655 | SH | | DFND | 2,3 | 1,884,095 | 47,560 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,678,386 | 64,125 | SH | | DFND | 2,3,5 | 64,125 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,637,484 | 63,854 | SH | | DFND | 2,3,6 | 61,996 | 1,858 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 591,717,038 | 3,920,474 | SH | | DFND | 7,10,11 | 3,920,474 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 359,492,934 | 2,381,852 | SH | | DFND | 7,9,10,12 | 2,381,852 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 152,288 | 1,009 | SH | | DFND | 7,8,9,10,12 | 1,009 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,237,891 | 551,500 | SH | Call | DFND | 2,3 | 551,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,689,350 | 90,700 | SH | Call | DFND | 7,10,11 | 90,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 181,840,456 | 1,204,800 | SH | Put | DFND | 2,3 | 1,204,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 185,009,985 | 1,225,800 | SH | Put | DFND | 7,10,11 | 1,225,800 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 3 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 18,800 | 7,431 | SH | | DFND | 7,10,11 | 7,431 | 0 | 0 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 6,173 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 593 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 31,303 | 2,270 | SH | | DFND | 2,3,6 | 2,270 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 252,578 | 18,316 | SH | | DFND | 7,10,11 | 18,316 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 317 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 8,224,824 | 207,488 | SH | | DFND | 7,10,11 | 207,488 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 229 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 36,336 | 2,378 | SH | | DFND | 7,10,11 | 2,378 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,269 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 49,327 | 3,809 | SH | | DFND | 7,10,11 | 3,809 | 0 | 0 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 11,062 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 775 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,191,914 | 25,443 | SH | | DFND | 7,10,11 | 25,443 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 183,758 | 2,133 | SH | | DFND | 7,9,10,12 | 2,133 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 142 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,108,966 | 508,700 | SH | | DFND | 7,10,11 | 508,700 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 652 | 64 | SH | | DFND | 2,3 | 64 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 7,562,203 | 742,849 | SH | | DFND | 7,10,11 | 742,849 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 48,429 | 18,555 | SH | | DFND | 2,3 | 18,555 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 152,562 | 58,453 | SH | | DFND | 7,10,11 | 58,453 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 4,487 | 1,719 | SH | | DFND | 7,9,10,12 | 1,719 | 0 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 83 | 30 | SH | | DFND | 7,10,11 | 30 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,142,000 | 100,000 | SH | | DFND | 7,10,11 | 100,000 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 23 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 21,932 | 3,875 | SH | | DFND | 7,10,11 | 3,875 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 519,475 | 33,842 | SH | | DFND | 7,10,11 | 33,842 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,077,565 | 506,134 | SH | | DFND | 2,3 | 441,389 | 64,745 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 144,469 | 3,312 | SH | | DFND | 2,3,5 | 1,912 | 1,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 336,746 | 7,720 | SH | | DFND | 2,3,6 | 2,320 | 5,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 37,209,595 | 853,040 | SH | | DFND | 7,10,11 | 853,040 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,992,272 | 274,926 | SH | | DFND | 7,9,10,12 | 274,926 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,488 | 378 | SH | | DFND | 7,8,9,10,12 | 378 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15,267,000 | 350,000 | SH | Call | DFND | 2,3 | 350,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,543,000 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25,953,899 | 595,000 | SH | Put | DFND | 2,3 | 595,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,181,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,146 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 661,962 | 16,603 | SH | | DFND | 7,10,11 | 16,603 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 57,284 | 11,984 | SH | | DFND | 7,10,11 | 11,984 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 142,004 | 29,708 | SH | | DFND | 7,9,10,12 | 29,708 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 17,856 | 744 | SH | | DFND | 2,3 | 744 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,398,864 | 58,286 | SH | | DFND | 7,10,11 | 58,286 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,273 | 1,429 | SH | | DFND | 7,10,11 | 1,429 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,816,949 | 193,020 | SH | | DFND | 1,4 | 193,020 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 446,478,573 | 2,475,211 | SH | | DFND | 2,3 | 2,413,106 | 62,105 | 0 |
AMAZON COM INC | COM | 023135106 | 15,941,985 | 88,380 | SH | | DFND | 7,10 | 88,380 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,842,749 | 82,286 | SH | | DFND | 2,3,5 | 82,286 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,128,344 | 94,957 | SH | | DFND | 2,3,6 | 94,743 | 214 | 0 |
AMAZON COM INC | COM | 023135106 | 1,190,208,259 | 6,598,338 | SH | | DFND | 7,10,11 | 6,598,338 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 383,894,828 | 2,128,256 | SH | | DFND | 7,9,10,12 | 2,128,256 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,422,971 | 35,608 | SH | | DFND | 7,8,9,10,12 | 35,608 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 162,197,700 | 899,200 | SH | Call | DFND | 2,3 | 899,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 92,228,297 | 511,300 | SH | Call | DFND | 7,10,11 | 511,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 115,713,773 | 641,500 | SH | Call | DFND | 7,8,9,10,12 | 641,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 408,109,761 | 2,262,500 | SH | Put | DFND | 2,3 | 2,262,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 68,851,048 | 381,700 | SH | Put | DFND | 7,10,11 | 381,700 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 39,669 | 2,538 | SH | | DFND | 2,3 | 2,538 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 444,861 | 28,462 | SH | | DFND | 7,10,11 | 28,462 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,483,052 | 1,002,000 | SH | | DFND | 3 | 1,002,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 76,851 | 31,012 | SH | | DFND | 2,3 | 31,012 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 89,006 | 35,917 | SH | | DFND | 2,3,6 | 35,917 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 521,578 | 210,475 | SH | | DFND | 7,10,11 | 210,475 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 37,109,287 | 14,974,922 | SH | | DFND | 7,9,10,12 | 14,974,922 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 17,112 | 93 | SH | | DFND | 7,10,11 | 93 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 33,362 | 362 | SH | | DFND | 1,4 | 362 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 578,212 | 6,274 | SH | | DFND | 2,3 | 6,274 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,396 | 26 | SH | | DFND | 2,3,5 | 26 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 19,722 | 214 | SH | | DFND | 2,3,6 | 214 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 16,703,816 | 181,248 | SH | | DFND | 7,10,11 | 181,248 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 276 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 17,863 | 767 | SH | | DFND | 2,3 | 767 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 450,825 | 19,357 | SH | | DFND | 7,10,11 | 19,357 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 135 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 810 | 12 | SH | | DFND | 2,3,6 | 12 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 954,205 | 14,128 | SH | | DFND | 7,10,11 | 14,128 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 675 | 10 | SH | | DFND | 7,9,10,12 | 10 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,601 | 99 | SH | | DFND | 2,3 | 99 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,668 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 292,859 | 4,392 | SH | | DFND | 7,10,11 | 4,392 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,262,586 | 18,935 | SH | | DFND | 7,9,10,12 | 18,935 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 228,241 | 3,086 | SH | | DFND | 2,3 | 3,086 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 10,206 | 138 | SH | | DFND | 2,3,5 | 138 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,775 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,371,393 | 45,584 | SH | | DFND | 7,10,11 | 45,584 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,836,884 | 38,357 | SH | | DFND | 7,9,10,12 | 38,357 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 72 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 128,154 | 5,311 | SH | | DFND | 7,10,11 | 5,311 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,181,229 | 3,601,000 | PRN | | DFND | 7,10,11 | 3,601,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 196,837 | 12,823 | SH | | DFND | 2,3 | 12,823 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,962 | 1,105 | SH | | DFND | 2,3,6 | 1,105 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,941,324 | 843,083 | SH | | DFND | 7,10,11 | 843,083 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 695,969 | 45,340 | SH | | DFND | 7,9,10,12 | 45,340 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 98,978,338 | 6,448,100 | SH | Put | DFND | 7,10,11 | 6,448,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 259,038 | 13,882 | SH | | DFND | 2,3 | 13,882 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 21,552 | 1,155 | SH | | DFND | 2,3,5 | 1,155 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 43,161 | 2,313 | SH | | DFND | 2,3,6 | 2,313 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,336,157 | 125,196 | SH | | DFND | 7,10,11 | 125,196 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 42,527 | 1,941 | SH | | DFND | 2,3 | 1,941 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 740,186 | 33,783 | SH | | DFND | 7,10,11 | 33,783 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 183,080 | 8,356 | SH | | DFND | 7,9,10,12 | 8,356 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 52,101 | 7,079 | SH | | DFND | 2,3 | 7,079 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 930,422 | 126,416 | SH | | DFND | 7,10,11 | 126,416 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 31,273 | 4,249 | SH | | DFND | 7,9,10,12 | 4,249 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 852 | 487 | SH | | DFND | 7,10,11 | 487 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,020 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,327 | 26 | SH | | DFND | 7,10,11 | 26 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 221,949 | 8,606 | SH | | DFND | 2,3 | 8,606 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,252,893 | 126,130 | SH | | DFND | 7,10,11 | 126,130 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 30,174 | 1,170 | SH | | DFND | 7,9,10,12 | 1,170 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,907,700 | 57,000 | SH | | DFND | 2,3 | 34,875 | 22,125 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 77,404 | 899 | SH | | DFND | 2,3,5 | 899 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216,197 | 2,511 | SH | | DFND | 2,3,6 | 1,336 | 1,175 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,004,468 | 429,785 | SH | | DFND | 7,10,11 | 429,785 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,348,669 | 73,736 | SH | | DFND | 7,9,10,12 | 73,736 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,291,500 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 127,113 | 2,261 | SH | | DFND | 2,3 | 2,261 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,879 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,689,340 | 47,836 | SH | | DFND | 7,10,11 | 47,836 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 30,471 | 542 | SH | | DFND | 7,9,10,12 | 542 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,758,400 | 130,697 | SH | | DFND | 2,3 | 110,426 | 20,271 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 372,045 | 1,634 | SH | | DFND | 2,3,5 | 1,634 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 375,689 | 1,650 | SH | | DFND | 2,3,6 | 1,600 | 50 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 37,099,245 | 162,938 | SH | | DFND | 7,10,11 | 162,938 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 27,595,117 | 121,196 | SH | | DFND | 7,9,10,12 | 121,196 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 81,968 | 360 | SH | | DFND | 7,8,9,10,12 | 360 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,969,150 | 35,000 | SH | Call | DFND | 2,3 | 35,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 35,633,485 | 156,500 | SH | Call | DFND | 7,10,11 | 156,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,009,180 | 22,000 | SH | Put | DFND | 2,3 | 22,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,521,114 | 50,600 | SH | Put | DFND | 7,10,11 | 50,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 83,116 | 609 | SH | | DFND | 2,3 | 609 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,365 | 10 | SH | | DFND | 2,3,5 | 10 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,512 | 99 | SH | | DFND | 2,3,6 | 99 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,457,267 | 54,640 | SH | | DFND | 7,10,11 | 54,640 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,938,289 | 14,202 | SH | | DFND | 7,9,10,12 | 14,202 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,790 | 145 | SH | | DFND | 7,8,9,10,12 | 145 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 239,217 | 6,504 | SH | | DFND | 2,3 | 6,504 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,252 | 605 | SH | | DFND | 2,3,5 | 605 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,523 | 558 | SH | | DFND | 2,3,6 | 558 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,947,553 | 352,027 | SH | | DFND | 7,10,11 | 352,027 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,587,606 | 124,731 | SH | | DFND | 7,9,10,12 | 124,731 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,373,788 | 30,367 | SH | | DFND | 2,3 | 30,367 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 386,785 | 4,948 | SH | | DFND | 2,3,5 | 4,948 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 780,449 | 9,984 | SH | | DFND | 2,3,6 | 9,970 | 14 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,087,036 | 448,856 | SH | | DFND | 7,10,11 | 448,856 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,425,625 | 133,371 | SH | | DFND | 7,9,10,12 | 133,371 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,175,430 | 79,000 | SH | Call | DFND | 2,3 | 79,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,873,447 | 139,100 | SH | Call | DFND | 7,10,11 | 139,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,975,315 | 319,500 | SH | Put | DFND | 2,3 | 319,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,589,155 | 71,500 | SH | Put | DFND | 7,10,11 | 71,500 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13,038 | 273 | SH | | DFND | 2,3 | 273 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,078,851 | 22,589 | SH | | DFND | 7,10,11 | 22,589 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,144,605 | 80,606 | SH | | DFND | 7,10,11 | 80,606 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 323 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 5,089 | 284 | SH | | DFND | 7,10,11 | 284 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 62,815 | 5,486 | SH | | DFND | 7,10,11 | 5,486 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 48,256 | 668 | SH | | DFND | 2,3 | 668 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,966,012 | 27,215 | SH | | DFND | 7,10,11 | 27,215 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 16,471 | 228 | SH | | DFND | 7,9,10,12 | 228 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 545,872 | 40,405 | SH | | DFND | 7,10,11 | 40,405 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,844,305 | 9,334 | SH | | DFND | 1,4 | 9,334 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,911,760 | 141,261 | SH | | DFND | 2,3 | 139,261 | 2,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,489,837 | 22,723 | SH | | DFND | 7,10 | 22,723 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 647,898 | 3,279 | SH | | DFND | 2,3,5 | 3,279 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,446,754 | 7,322 | SH | | DFND | 2,3,6 | 7,318 | 4 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87,578,154 | 443,232 | SH | | DFND | 7,10,11 | 443,232 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,707,656 | 150,350 | SH | | DFND | 7,9,10,12 | 150,350 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,053 | 61 | SH | | DFND | 7,8,9,10,12 | 61 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 12,238 | 945 | SH | | DFND | 2,3 | 945 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 78,296 | 6,046 | SH | | DFND | 7,10,11 | 6,046 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 31,740 | 2,451 | SH | | DFND | 7,9,10,12 | 2,451 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,446,478 | 11,836 | SH | | DFND | 2,3 | 11,056 | 780 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,999 | 90 | SH | | DFND | 2,3,5 | 90 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,473 | 413 | SH | | DFND | 2,3,6 | 413 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,383,928 | 60,420 | SH | | DFND | 7,10,11 | 60,420 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,498,794 | 36,812 | SH | | DFND | 7,9,10,12 | 36,812 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 97,157 | 795 | SH | | DFND | 7,8,9,10,12 | 795 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 2,581 | 3,184 | SH | | DFND | 2,3 | 3,184 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 38,602 | 47,616 | SH | | DFND | 7,10,11 | 47,616 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 96,170 | 946 | SH | | DFND | 2,3 | 946 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,507,516 | 14,829 | SH | | DFND | 7,10,11 | 14,829 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 30,193 | 297 | SH | | DFND | 7,9,10,12 | 297 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,150 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 77,410 | 1,212 | SH | | DFND | 7,10,11 | 1,212 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,856 | 235 | SH | | DFND | 2,3 | 235 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,856 | 556 | SH | | DFND | 2,3,5 | 556 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,841 | 114 | SH | | DFND | 2,3,6 | 114 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,827,825 | 394,375 | SH | | DFND | 7,10,11 | 394,375 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,041,880 | 41,809 | SH | | DFND | 7,9,10,12 | 41,809 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 49,919 | 995 | SH | | DFND | 2,3 | 995 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 594,163 | 11,843 | SH | | DFND | 7,10,11 | 11,843 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 39,280,306 | 161,654 | SH | | DFND | 2,3 | 152,704 | 8,950 | 0 |
CENCORA INC | COM | 03073E105 | 72,654 | 299 | SH | | DFND | 2,3,5 | 299 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 97,925 | 403 | SH | | DFND | 2,3,6 | 403 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 23,541,673 | 96,883 | SH | | DFND | 7,10,11 | 96,883 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 6,740,786 | 27,741 | SH | | DFND | 7,9,10,12 | 27,741 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,360,744 | 5,600 | SH | Call | DFND | 2,3 | 5,600 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 9,355,115 | 38,500 | SH | Put | DFND | 2,3 | 38,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,127,749 | 4,853 | SH | | DFND | 2,3 | 4,753 | 100 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 153,016 | 349 | SH | | DFND | 2,3,5 | 349 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 121,886 | 278 | SH | | DFND | 2,3,6 | 278 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 26,485,148 | 60,408 | SH | | DFND | 7,10,11 | 60,408 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 9,481,265 | 21,625 | SH | | DFND | 7,9,10,12 | 21,625 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 220,661 | 4,561 | SH | | DFND | 2,3 | 4,561 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 21,626 | 447 | SH | | DFND | 2,3,5 | 447 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,741 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 5,350,538 | 110,594 | SH | | DFND | 7,10,11 | 110,594 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 30,479 | 630 | SH | | DFND | 7,9,10,12 | 630 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 32,591 | 1,615 | SH | | DFND | 7,10,11 | 1,615 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,175,864 | 6,429 | SH | | DFND | 1,4 | 6,429 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,549,649 | 35,810 | SH | | DFND | 2,3 | 35,810 | 0 | 0 |
AMETEK INC | COM | 031100100 | 79,562 | 435 | SH | | DFND | 2,3,5 | 435 | 0 | 0 |
AMETEK INC | COM | 031100100 | 36,763 | 201 | SH | | DFND | 2,3,6 | 201 | 0 | 0 |
AMETEK INC | COM | 031100100 | 9,901,678 | 54,137 | SH | | DFND | 7,10,11 | 54,137 | 0 | 0 |
AMETEK INC | COM | 031100100 | 10,253,740 | 56,062 | SH | | DFND | 7,9,10,12 | 56,062 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,007,263 | 52,783 | SH | | DFND | 2,3 | 44,653 | 8,130 | 0 |
AMGEN INC | COM | 031162100 | 609,298 | 2,143 | SH | | DFND | 2,3,5 | 2,143 | 0 | 0 |
AMGEN INC | COM | 031162100 | 424,490 | 1,493 | SH | | DFND | 2,3,6 | 1,028 | 465 | 0 |
AMGEN INC | COM | 031162100 | 128,891,860 | 453,334 | SH | | DFND | 7,10,11 | 453,334 | 0 | 0 |
AMGEN INC | COM | 031162100 | 49,823,101 | 175,236 | SH | | DFND | 7,9,10,12 | 175,236 | 0 | 0 |
AMGEN INC | COM | 031162100 | 553,855 | 1,948 | SH | | DFND | 7,8,9,10,12 | 1,948 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,475 | 295 | SH | | DFND | 2,3 | 295 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,632,572 | 732,816 | SH | | DFND | 7,10,11 | 732,816 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 294 | 25 | SH | | DFND | 7,9,10,12 | 25 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 821,066 | 69,700 | SH | Call | DFND | 7,10,11 | 69,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 821,066 | 69,700 | SH | Put | DFND | 7,10,11 | 69,700 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 34,626 | 1,074 | SH | | DFND | 2,3 | 1,074 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 21,085 | 654 | SH | | DFND | 2,3,6 | 654 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,341,837 | 103,655 | SH | | DFND | 7,10,11 | 103,655 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 365,215 | 11,328 | SH | | DFND | 7,9,10,12 | 11,328 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 79 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 400,663 | 66,116 | SH | | DFND | 7,10,11 | 66,116 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 6,571 | 3,028 | SH | | DFND | 2,3 | 0 | 3,028 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 53,175 | 1,211 | SH | | DFND | 2,3 | 1,211 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,481,392 | 33,737 | SH | | DFND | 7,10,11 | 33,737 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 6,017,117 | 52,164 | SH | | DFND | 2,3 | 52,164 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 153,531 | 1,331 | SH | | DFND | 2,3,5 | 1,331 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 58,713 | 509 | SH | | DFND | 2,3,6 | 509 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 38,651,616 | 335,081 | SH | | DFND | 7,10,11 | 335,081 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,603,487 | 109,263 | SH | | DFND | 7,9,10,12 | 109,263 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 27,569 | 239 | SH | | DFND | 7,8,9,10,12 | 239 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9,870 | 170 | SH | | DFND | 7,10,11 | 170 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 8,188 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 109,320 | 3,000 | SH | | DFND | 7,10,11 | 3,000 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 7,862 | 135 | SH | | DFND | 7,10,11 | 135 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 807 | 193 | SH | | DFND | 2,3 | 193 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 9,614 | 2,300 | SH | | DFND | 7,10,11 | 2,300 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 160,370 | 16,150 | SH | | DFND | 7,10,11 | 16,150 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 1,004,476 | 19,082 | SH | | DFND | 7,10,11 | 19,082 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 7,087 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 237 | 41 | SH | | DFND | 7,10,11 | 41 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 912 | 138 | SH | | DFND | 2,3 | 138 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 45,007 | 6,809 | SH | | DFND | 7,10,11 | 6,809 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 11 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 123,499 | 11,351 | SH | | DFND | 7,10,11 | 11,351 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 3 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,449 | 924 | SH | | DFND | 7,10,11 | 924 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,570,248 | 905,017 | SH | | DFND | 7,10,11 | 905,017 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 27,574 | 9,709 | SH | | DFND | 7,9,10,12 | 9,709 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 469,356 | 2,373 | SH | | DFND | 1,4 | 2,373 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 65,479,960 | 331,058 | SH | | DFND | 2,3 | 331,058 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 445,423 | 2,252 | SH | | DFND | 2,3,5 | 2,252 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 853,266 | 4,314 | SH | | DFND | 2,3,6 | 4,314 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 198,975,547 | 1,005,994 | SH | | DFND | 7,10,11 | 1,005,994 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 28,696,163 | 145,084 | SH | | DFND | 7,9,10,12 | 145,084 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,648,065 | 23,500 | SH | Call | DFND | 2,3 | 23,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,516,020 | 38,000 | SH | Put | DFND | 2,3 | 38,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 653 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,769,396 | 78,570 | SH | | DFND | 7,10,11 | 78,570 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 9,999 | 444 | SH | | DFND | 7,9,10,12 | 444 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 675,600 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 675,600 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 107 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,909,388 | 571,589 | SH | | DFND | 7,10,11 | 571,589 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 178 | 35 | SH | | DFND | 7,9,10,12 | 35 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 104,930 | 1,829 | SH | | DFND | 2,3 | 1,829 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,296,734 | 22,603 | SH | | DFND | 7,10,11 | 22,603 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 55,706 | 971 | SH | | DFND | 7,9,10,12 | 971 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 4,726 | 440 | SH | | DFND | 2,3 | 440 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 23,854 | 2,221 | SH | | DFND | 7,10,11 | 2,221 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 3,047 | 519 | SH | | DFND | 2,3 | 519 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 42,599 | 7,257 | SH | | DFND | 7,10,11 | 7,257 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 297,700 | 4,898 | SH | | DFND | 2,3 | 4,898 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,290 | 449 | SH | | DFND | 2,3,5 | 449 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 50,873 | 837 | SH | | DFND | 2,3,6 | 837 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,582,293 | 26,033 | SH | | DFND | 7,10,11 | 26,033 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,624,060 | 800,001 | SH | | DFND | 7,9,10,12 | 800,001 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,431,200 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,431,200 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,646,800 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,431,200 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,083 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 70,333 | 2,769 | SH | | DFND | 7,10,11 | 2,769 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 6,511 | 2,087 | SH | | DFND | 7,10,11 | 2,087 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 63,933 | 3,247 | SH | | DFND | 2,3 | 3,247 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 20,044 | 1,018 | SH | | DFND | 2,3,6 | 1,018 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,863,560 | 500,943 | SH | | DFND | 7,10,11 | 500,943 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,851,431 | 347,965 | SH | | DFND | 7,9,10,12 | 347,965 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 373 | 52 | SH | | DFND | 2,3 | 52 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 1,398 | 195 | SH | | DFND | 2,3,5 | 195 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 90,571 | 12,632 | SH | | DFND | 7,10,11 | 12,632 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 724,176 | 2,086 | SH | | DFND | 2,3 | 2,086 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 29,509 | 85 | SH | | DFND | 2,3,5 | 85 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 189,202 | 545 | SH | | DFND | 2,3,6 | 545 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 39,771,692 | 114,563 | SH | | DFND | 7,10,11 | 114,563 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,713,033 | 19,337 | SH | | DFND | 7,9,10,12 | 19,337 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 445,585 | 15,365 | SH | | DFND | 2,3 | 15,365 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 16,066 | 554 | SH | | DFND | 2,3,6 | 554 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,559,532 | 191,708 | SH | | DFND | 7,10,11 | 191,708 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 970,188 | 1,871 | SH | | DFND | 1,4 | 1,871 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 32,102,810 | 61,910 | SH | | DFND | 2,3 | 61,810 | 100 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 334,977 | 646 | SH | | DFND | 2,3,5 | 646 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 206,897 | 399 | SH | | DFND | 2,3,6 | 399 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 78,789,613 | 151,945 | SH | | DFND | 7,10,11 | 151,945 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 24,342,859 | 46,945 | SH | | DFND | 7,9,10,12 | 46,945 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 21,260 | 41 | SH | | DFND | 7,8,9,10,12 | 41 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,503,766 | 2,900 | SH | Call | DFND | 2,3 | 2,900 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,007,532 | 5,800 | SH | Put | DFND | 2,3 | 5,800 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 31,424 | 2,235 | SH | | DFND | 2,3 | 2,235 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,469 | 389 | SH | | DFND | 2,3,5 | 389 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 53,555 | 3,809 | SH | | DFND | 2,3,6 | 3,809 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 401,961 | 28,589 | SH | | DFND | 7,10,11 | 28,589 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 3,529 | 105 | SH | | DFND | 2,3 | 105 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 72,295 | 2,151 | SH | | DFND | 7,10,11 | 2,151 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 230,123 | 70,807 | SH | | DFND | 7,10,11 | 70,807 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 186,133 | 5,414 | SH | | DFND | 2,3 | 5,414 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 14,508 | 422 | SH | | DFND | 2,3,5 | 422 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 37,268 | 1,084 | SH | | DFND | 2,3,6 | 1,084 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 15,155,942 | 440,836 | SH | | DFND | 7,10,11 | 440,836 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,365,402 | 39,715 | SH | | DFND | 7,9,10,12 | 39,715 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 17,862 | 2,181 | SH | | DFND | 2,3 | 2,181 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 275,593 | 33,650 | SH | | DFND | 7,10,11 | 33,650 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 167,789 | 20,487 | SH | | DFND | 7,9,10,12 | 20,487 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 70,785 | 2,180 | SH | | DFND | 2,3 | 2,180 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,449 | 291 | SH | | DFND | 2,3,5 | 291 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 14,482 | 446 | SH | | DFND | 2,3,6 | 446 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,614,899 | 203,723 | SH | | DFND | 7,10,11 | 203,723 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,059,995 | 155,836 | SH | | DFND | 7,9,10,12 | 155,836 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 9,756 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,638 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,371,557 | 261,510 | SH | | DFND | 7,10,11 | 261,510 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,272,566 | 89,700 | SH | Call | DFND | 7,10,11 | 89,700 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,272,566 | 89,700 | SH | Put | DFND | 7,10,11 | 89,700 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 71,336 | 1,205 | SH | | DFND | 2,3 | 1,205 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 870,240 | 14,700 | SH | | DFND | 7,10,11 | 14,700 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 26,155 | 1,739 | SH | | DFND | 2,3 | 1,739 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 111,333 | 9,994 | SH | | DFND | 2,3 | 9,994 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,284 | 205 | SH | | DFND | 2,3,5 | 205 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21,846 | 1,961 | SH | | DFND | 2,3,6 | 1,961 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 950,431 | 85,317 | SH | | DFND | 7,10,11 | 85,317 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 30,668 | 2,753 | SH | | DFND | 7,9,10,12 | 2,753 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 48,876 | 1,164 | SH | | DFND | 2,3 | 1,164 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,581,881 | 61,488 | SH | | DFND | 7,10,11 | 61,488 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 756 | 18 | SH | | DFND | 7,9,10,12 | 18 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,605,579 | 23,171 | SH | | DFND | 1,4 | 23,171 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,021,386 | 347,011 | SH | | DFND | 2,3 | 346,636 | 375 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,468,799 | 57,526 | SH | | DFND | 7,10 | 57,526 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 222,539 | 1,979 | SH | | DFND | 2,3,5 | 1,979 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 998,331 | 8,878 | SH | | DFND | 2,3,6 | 8,778 | 100 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,951,705 | 88,499 | SH | | DFND | 7,10,11 | 88,499 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,936,573 | 52,793 | SH | | DFND | 7,9,10,12 | 52,793 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 3,031,504 | 47,553 | SH | | DFND | 7,10,11 | 47,553 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,186,893 | 93,106 | SH | | DFND | 7,10,11 | 93,106 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 3,955 | 99 | SH | | DFND | 2,3 | 99 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 332,903 | 8,333 | SH | | DFND | 7,10,11 | 8,333 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 493,862 | 12,362 | SH | | DFND | 7,9,10,12 | 12,362 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 16,038 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,614,173 | 6,542 | SH | | DFND | 7,10,11 | 6,542 | 0 | 0 |
APPLE INC | COM | 037833100 | 45,263,002 | 263,955 | SH | | DFND | 1,4 | 263,955 | 0 | 0 |
APPLE INC | COM | 037833100 | 797,408,046 | 4,650,152 | SH | | DFND | 2,3 | 4,427,457 | 222,695 | 0 |
APPLE INC | COM | 037833100 | 14,667,713 | 85,536 | SH | | DFND | 7,10 | 85,536 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,539,346 | 90,619 | SH | | DFND | 2,3,5 | 89,219 | 1,400 | 0 |
APPLE INC | COM | 037833100 | 18,972,375 | 110,639 | SH | | DFND | 2,3,6 | 106,688 | 3,951 | 0 |
APPLE INC | COM | 037833100 | 1,420,850,279 | 8,285,808 | SH | | DFND | 7,10,11 | 8,285,808 | 0 | 0 |
APPLE INC | COM | 037833100 | 611,675,319 | 3,567,036 | SH | | DFND | 7,9,10,12 | 3,567,036 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,926,648 | 87,046 | SH | | DFND | 7,8,9,10,12 | 87,046 | 0 | 0 |
APPLE INC | COM | 037833100 | 346,766,848 | 2,022,200 | SH | Call | DFND | 2,3 | 2,022,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 93,130,786 | 543,100 | SH | Call | DFND | 7,10,11 | 543,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,669,639 | 243,000 | SH | Call | DFND | 7,8,9,10,12 | 243,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 679,523,780 | 3,962,700 | SH | Put | DFND | 2,3 | 3,962,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 51,392,555 | 299,700 | SH | Put | DFND | 7,10,11 | 299,700 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 85,356 | 5,211 | SH | | DFND | 2,3 | 5,211 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,026 | 490 | SH | | DFND | 2,3,5 | 490 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,654 | 101 | SH | | DFND | 2,3,6 | 101 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,771,724 | 230,264 | SH | | DFND | 7,10,11 | 230,264 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 501,883 | 30,640 | SH | | DFND | 7,9,10,12 | 30,640 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,263 | 295 | SH | | DFND | 2,3 | 295 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 130,707 | 30,539 | SH | | DFND | 7,10,11 | 30,539 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 23,322 | 5,449 | SH | | DFND | 7,9,10,12 | 5,449 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 273,804 | 1,386 | SH | | DFND | 2,3 | 1,386 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 52,943 | 268 | SH | | DFND | 2,3,6 | 268 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,319,630 | 16,804 | SH | | DFND | 7,10,11 | 16,804 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,067,877 | 14,876 | SH | | DFND | 1,4 | 14,876 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 156,693,757 | 759,801 | SH | | DFND | 2,3 | 750,831 | 8,970 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,384,047 | 26,107 | SH | | DFND | 7,10 | 26,107 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,415,375 | 16,561 | SH | | DFND | 2,3,5 | 16,561 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,785,961 | 13,509 | SH | | DFND | 2,3,6 | 13,506 | 3 | 0 |
APPLIED MATLS INC | COM | 038222105 | 300,741,087 | 1,458,280 | SH | | DFND | 7,10,11 | 1,458,280 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 40,662,575 | 197,171 | SH | | DFND | 7,9,10,12 | 197,171 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 71,768 | 348 | SH | | DFND | 7,8,9,10,12 | 348 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,391,458 | 316,844 | SH | | DFND | 7,10,11 | 316,844 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 42 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 807,867 | 118,804 | SH | | DFND | 7,10,11 | 118,804 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,973,830 | 42,962 | SH | | DFND | 2,3 | 42,962 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 51,569 | 745 | SH | | DFND | 2,3,6 | 745 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 8,266,460 | 119,423 | SH | | DFND | 7,10,11 | 119,423 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,158,328 | 16,734 | SH | | DFND | 7,9,10,12 | 16,734 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 891,974 | 6,199 | SH | | DFND | 2,3 | 6,199 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 125,472 | 872 | SH | | DFND | 2,3,6 | 872 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,269,145 | 15,770 | SH | | DFND | 7,10,11 | 15,770 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 112,522 | 782 | SH | | DFND | 7,9,10,12 | 782 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 218,210 | 51,223 | SH | | DFND | 7,10,11 | 51,223 | 0 | 0 |
ARAMARK | COM | 03852U106 | 752,123 | 23,128 | SH | | DFND | 2,3 | 23,128 | 0 | 0 |
ARAMARK | COM | 03852U106 | 112,161 | 3,449 | SH | | DFND | 2,3,6 | 3,449 | 0 | 0 |
ARAMARK | COM | 03852U106 | 298,208 | 9,170 | SH | | DFND | 7,10,11 | 9,170 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 565 | 219 | SH | | DFND | 2,3 | 219 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 584,806 | 226,669 | SH | | DFND | 7,10,11 | 226,669 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 606,300 | 235,000 | SH | Call | DFND | 7,10,11 | 235,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 606,300 | 235,000 | SH | Put | DFND | 7,10,11 | 235,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 108,571 | 8,194 | SH | | DFND | 2,3 | 8,194 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,097,015 | 233,737 | SH | | DFND | 7,10,11 | 233,737 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 107,018 | 751 | SH | | DFND | 2,3 | 751 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 28,073 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,883,488 | 20,235 | SH | | DFND | 7,10,11 | 20,235 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,357 | 303 | SH | | DFND | 2,3 | 303 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,165 | 151 | SH | | DFND | 2,3,5 | 151 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,620 | 95 | SH | | DFND | 2,3,6 | 95 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 54,636 | 1,981 | SH | | DFND | 7,10,11 | 1,981 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 57,256 | 2,076 | SH | | DFND | 7,9,10,12 | 2,076 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 6,329 | 91 | SH | | DFND | 2,3 | 91 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,504 | 36 | SH | | DFND | 2,3,6 | 36 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 7,985,731 | 114,820 | SH | | DFND | 7,10,11 | 114,820 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 8,683 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,960,948 | 18,415 | SH | | DFND | 7,10,11 | 18,415 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 24,279 | 151 | SH | | DFND | 7,9,10,12 | 151 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 231 | 50 | SH | | DFND | 2,3 | 50 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,076,630 | 449,487 | SH | | DFND | 7,10,11 | 449,487 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,726,947 | 138,942 | SH | | DFND | 2,3 | 138,942 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,341 | 897 | SH | | DFND | 2,3,5 | 897 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,203 | 656 | SH | | DFND | 2,3,6 | 656 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,580,009 | 343,576 | SH | | DFND | 7,10,11 | 343,576 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,158,655 | 82,131 | SH | | DFND | 7,9,10,12 | 82,131 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 146,207 | 7,433 | SH | | DFND | 2,3 | 7,433 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 63,928 | 3,250 | SH | | DFND | 2,3,6 | 3,250 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,416,066 | 122,830 | SH | | DFND | 7,10,11 | 122,830 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 117,587 | 5,978 | SH | | DFND | 7,9,10,12 | 5,978 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 231,393 | 2,695 | SH | | DFND | 2,3 | 2,695 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 23,955 | 279 | SH | | DFND | 2,3,5 | 279 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,147 | 25 | SH | | DFND | 2,3,6 | 25 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 3,188,755 | 37,139 | SH | | DFND | 7,10,11 | 37,139 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 14,821 | 785 | SH | | DFND | 2,3 | 785 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,953,657 | 315,342 | SH | | DFND | 7,10,11 | 315,342 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,855 | 389 | SH | | DFND | 2,3 | 389 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,096,065 | 716,051 | SH | | DFND | 7,10,11 | 716,051 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 405 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,512 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,602,142 | 136,279 | SH | | DFND | 7,10,11 | 136,279 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 405 | 12 | SH | | DFND | 7,9,10,12 | 12 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,000 | 137 | SH | | DFND | 2,3 | 137 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 6,886,499 | 943,356 | SH | | DFND | 7,10,11 | 943,356 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 664,235 | 4,995 | SH | | DFND | 2,3 | 4,995 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,627,428 | 27,278 | SH | | DFND | 7,10,11 | 27,278 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,206,936 | 16,596 | SH | | DFND | 7,9,10,12 | 16,596 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,466 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 313,853 | 6,210 | SH | | DFND | 7,10,11 | 6,210 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 25,734 | 1,236 | SH | | DFND | 2,3 | 1,236 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 11,326 | 544 | SH | | DFND | 2,3,6 | 544 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 75,160 | 3,610 | SH | | DFND | 7,10,11 | 3,610 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11,019 | 1,479 | SH | | DFND | 2,3 | 1,479 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 72,876 | 9,782 | SH | | DFND | 7,10,11 | 9,782 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 784,290 | 1,992 | SH | | DFND | 2,3 | 1,992 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,993 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 34,254 | 87 | SH | | DFND | 2,3,6 | 87 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,106,747 | 2,811 | SH | | DFND | 7,10,11 | 2,811 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 42,522 | 108 | SH | | DFND | 7,9,10,12 | 108 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,252,176 | 10,800 | SH | Call | DFND | 7,10,11 | 10,800 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,252,176 | 10,800 | SH | Put | DFND | 7,10,11 | 10,800 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 203,948 | 13,252 | SH | | DFND | 2,3 | 13,252 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 321,866 | 20,914 | SH | | DFND | 7,10,11 | 20,914 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 920 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 88,565 | 6,259 | SH | | DFND | 7,10,11 | 6,259 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,648,646 | 36,722 | SH | | DFND | 1,4 | 36,722 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 61,813,879 | 213,166 | SH | | DFND | 2,3 | 211,666 | 1,500 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,873,992 | 9,911 | SH | | DFND | 2,3,5 | 9,911 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,496,877 | 5,162 | SH | | DFND | 2,3,6 | 5,162 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 37,804,404 | 130,369 | SH | | DFND | 7,10,11 | 130,369 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 13,983,416 | 48,222 | SH | | DFND | 7,9,10,12 | 48,222 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,193,228 | 38,600 | SH | Call | DFND | 2,3 | 38,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 13,890,043 | 47,900 | SH | Put | DFND | 2,3 | 47,900 | 0 | 0 |
ARKO CORP | COM | 041242108 | 4,480 | 786 | SH | | DFND | 2,3 | 786 | 0 | 0 |
ARKO CORP | COM | 041242108 | 75,360 | 13,221 | SH | | DFND | 7,10,11 | 13,221 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16,344 | 1,292 | SH | | DFND | 2,3 | 1,292 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,088,166 | 86,021 | SH | | DFND | 7,10,11 | 86,021 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 57,330 | 4,532 | SH | | DFND | 7,9,10,12 | 4,532 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 4,368,900 | 34,954 | SH | | DFND | 2,3 | 34,954 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 9,687,225 | 77,504 | SH | | DFND | 7,10,11 | 77,504 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 7,320,289 | 58,567 | SH | | DFND | 7,9,10,12 | 58,567 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,332,768 | 10,663 | SH | | DFND | 7,8,9,10,12 | 10,663 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 8,099,352 | 64,800 | SH | Call | DFND | 7,10,11 | 64,800 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,962,343 | 15,700 | SH | Call | DFND | 7,8,9,10,12 | 15,700 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 11,649,068 | 93,200 | SH | Put | DFND | 7,10,11 | 93,200 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 52,146 | 5,014 | SH | | DFND | 2,3 | 5,014 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 448,552 | 43,130 | SH | | DFND | 7,10,11 | 43,130 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 99,538 | 9,571 | SH | | DFND | 7,9,10,12 | 9,571 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 10,439 | 528 | SH | | DFND | 2,3 | 528 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 605,397 | 30,622 | SH | | DFND | 7,10,11 | 30,622 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 30,802 | 1,558 | SH | | DFND | 7,9,10,12 | 1,558 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 145,834 | 1,174 | SH | | DFND | 2,3 | 1,174 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 65,588 | 528 | SH | | DFND | 2,3,6 | 528 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,466,980 | 27,910 | SH | | DFND | 7,10,11 | 27,910 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 8,059,759 | 8,712,000 | PRN | | DFND | 7,10,11 | 8,712,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,337 | 425 | SH | | DFND | 2,3 | 425 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 17,958,767 | 1,204,478 | SH | | DFND | 7,10,11 | 1,204,478 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 221,965 | 14,887 | SH | | DFND | 7,9,10,12 | 14,887 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 31,094 | 1,741 | SH | | DFND | 7,10,11 | 1,741 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 260,344 | 2,011 | SH | | DFND | 2,3 | 2,011 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 31,847 | 246 | SH | | DFND | 2,3,6 | 246 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,831,679 | 21,873 | SH | | DFND | 7,10,11 | 21,873 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,861 | 53 | SH | | DFND | 7,9,10,12 | 53 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 9,383 | 375 | SH | | DFND | 2,3 | 375 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1,626 | 65 | SH | | DFND | 2,3,5 | 65 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 69,931 | 2,795 | SH | | DFND | 7,10,11 | 2,795 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,521 | 228 | SH | | DFND | 2,3 | 228 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,118 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,020,441 | 280,435 | SH | | DFND | 7,10,11 | 280,435 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,062 | 177 | SH | | DFND | 7,9,10,12 | 177 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 712,140 | 24,900 | SH | Call | DFND | 7,10,11 | 24,900 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 712,140 | 24,900 | SH | Put | DFND | 7,10,11 | 24,900 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 1,077,043 | 147,137 | SH | | DFND | 7,10,11 | 147,137 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 12,803 | 345 | SH | | DFND | 2,3 | 345 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 58,114 | 1,566 | SH | | DFND | 7,10,11 | 1,566 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 215,668 | 4,712 | SH | | DFND | 2,3 | 4,712 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,228,541 | 48,690 | SH | | DFND | 7,10,11 | 48,690 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 7,472 | 181 | SH | | DFND | 2,3 | 181 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 701,265 | 16,988 | SH | | DFND | 7,10,11 | 16,988 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,673 | 108 | SH | | DFND | 2,3 | 108 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,433,894 | 92,569 | SH | | DFND | 7,10,11 | 92,569 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 370,955 | 23,948 | SH | | DFND | 7,9,10,12 | 23,948 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 46,920 | 199 | SH | | DFND | 1,4 | 199 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,041,204 | 4,416 | SH | | DFND | 2,3 | 4,416 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27,822 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,358 | 10 | SH | | DFND | 2,3,6 | 10 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,604,840 | 15,289 | SH | | DFND | 7,10,11 | 15,289 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 90,540 | 384 | SH | | DFND | 7,9,10,12 | 384 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,152 | 87 | SH | | DFND | 2,3 | 87 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 27,362 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,979,258 | 19,708 | SH | | DFND | 7,10,11 | 19,708 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,749,016 | 24,800 | SH | Call | DFND | 7,10,11 | 24,800 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,749,016 | 24,800 | SH | Put | DFND | 7,10,11 | 24,800 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 185,198 | 1,902 | SH | | DFND | 2,3 | 1,902 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,266 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 13,145 | 135 | SH | | DFND | 2,3,6 | 135 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 267,479 | 2,747 | SH | | DFND | 7,10,11 | 2,747 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,144 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,640 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 705,144 | 40,065 | SH | | DFND | 7,10,11 | 40,065 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 5 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 16,379 | 17,074 | SH | | DFND | 7,10,11 | 17,074 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 212 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 356,225 | 10,060 | SH | | DFND | 7,10,11 | 10,060 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 120,607 | 5,607 | SH | | DFND | 2,3 | 5,607 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 26,156 | 1,216 | SH | | DFND | 2,3,6 | 1,216 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 5,988,255 | 278,394 | SH | | DFND | 7,10,11 | 278,394 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 687 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 237,935 | 1,264 | SH | | DFND | 2,3 | 564 | 700 | 0 |
ASSURANT INC | COM | 04621X108 | 19,012 | 101 | SH | | DFND | 2,3,5 | 101 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 102,214 | 543 | SH | | DFND | 2,3,6 | 543 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,931,260 | 31,509 | SH | | DFND | 7,10,11 | 31,509 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,331,164 | 12,384 | SH | | DFND | 7,9,10,12 | 12,384 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 15,561 | 356 | SH | | DFND | 2,3 | 356 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,049 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 630,517 | 14,425 | SH | | DFND | 7,10,11 | 14,425 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 36,148 | 827 | SH | | DFND | 7,9,10,12 | 827 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 14 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,231,929 | 158,574 | SH | | DFND | 7,10,11 | 158,574 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,310,988 | 181,712 | SH | | DFND | 2,3 | 159,132 | 22,580 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 797,011 | 11,764 | SH | | DFND | 2,3,5 | 11,764 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,503,237 | 22,188 | SH | | DFND | 2,3,6 | 22,188 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,936,990 | 589,476 | SH | | DFND | 7,10,11 | 589,476 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,071,436 | 60,095 | SH | | DFND | 7,9,10,12 | 60,095 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,710,000 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,065,000 | 60,000 | SH | Put | DFND | 2,3 | 60,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 248 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 287,675 | 15,109 | SH | | DFND | 7,10,11 | 15,109 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 32,645 | 4,196 | SH | | DFND | 7,10,11 | 4,196 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 527 | 759 | SH | | DFND | 2,3 | 759 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12,441 | 17,927 | SH | | DFND | 7,10,11 | 17,927 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 372 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 59,327 | 14,685 | SH | | DFND | 7,10,11 | 14,685 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 9,446 | 188,925 | SH | Call | DFND | 7,10,11 | 188,925 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 206 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
ATKORE INC | COM | 047649108 | 65,293 | 343 | SH | | DFND | 2,3 | 343 | 0 | 0 |
ATKORE INC | COM | 047649108 | 19,417 | 102 | SH | | DFND | 2,3,6 | 102 | 0 | 0 |
ATKORE INC | COM | 047649108 | 4,931,469 | 25,906 | SH | | DFND | 7,10,11 | 25,906 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 3,101 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 69,470 | 1,658 | SH | | DFND | 7,10,11 | 1,658 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 92,338 | 2,364 | SH | | DFND | 2,3 | 2,364 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 547 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,687 | 120 | SH | | DFND | 2,3,6 | 120 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 294,161 | 7,531 | SH | | DFND | 7,10,11 | 7,531 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 234 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 6,725 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 66,312 | 1,878 | SH | | DFND | 2,3 | 1,878 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 37,146 | 1,052 | SH | | DFND | 2,3,6 | 1,052 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,449,999 | 97,706 | SH | | DFND | 7,10,11 | 97,706 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3,728 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 25,566 | 864 | SH | | DFND | 7,10,11 | 864 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,780 | 45 | SH | | DFND | 1,4 | 45 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,340,819 | 37,624 | SH | | DFND | 2,3 | 33,384 | 4,240 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 780,830 | 4,002 | SH | | DFND | 2,3,5 | 4,002 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,587,025 | 8,134 | SH | | DFND | 2,3,6 | 8,132 | 2 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 32,892,526 | 168,585 | SH | | DFND | 7,10,11 | 168,585 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,043,521 | 15,599 | SH | | DFND | 7,9,10,12 | 15,599 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,072,860 | 26,000 | SH | Put | DFND | 7,10,11 | 26,000 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 18,189 | 564 | SH | | DFND | 2,3 | 564 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,192 | 254 | SH | | DFND | 2,3,6 | 254 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,120,929 | 96,773 | SH | | DFND | 7,10,11 | 96,773 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 139,901 | 4,338 | SH | | DFND | 7,9,10,12 | 4,338 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11,462,991 | 96,433 | SH | | DFND | 2,3 | 96,433 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,853 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 29,517,205 | 248,315 | SH | | DFND | 7,10,11 | 248,315 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,946,787 | 24,790 | SH | | DFND | 7,9,10,12 | 24,790 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 329,170 | 182,872 | SH | | DFND | 7,10,11 | 182,872 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 852 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 409,362 | 13,457 | SH | | DFND | 7,10,11 | 13,457 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 622 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 23,642 | 3,838 | SH | | DFND | 7,10,11 | 3,838 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 620,222 | 34,572 | SH | | DFND | 7,10,11 | 34,572 | 0 | 0 |
ATRION CORP | COM | 049904105 | 6,953 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
ATRION CORP | COM | 049904105 | 108,007 | 233 | SH | | DFND | 7,10,11 | 233 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 216,046 | 52,823 | SH | | DFND | 7,10,11 | 52,823 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 8 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 52,469 | 6,684 | SH | | DFND | 7,10,11 | 6,684 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,455 | 490 | SH | | DFND | 2,3 | 490 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,801,483 | 758,779 | SH | | DFND | 7,10,11 | 758,779 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 249,999 | 49,900 | SH | Call | DFND | 7,10,11 | 49,900 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 249,999 | 49,900 | SH | Put | DFND | 7,10,11 | 49,900 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 4 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 138 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,634 | 1,998 | SH | | DFND | 2,3,6 | 1,998 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 189,391 | 67,160 | SH | | DFND | 7,10,11 | 67,160 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 162,627 | 57,669 | SH | | DFND | 7,9,10,12 | 57,669 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,711,233 | 10,411 | SH | | DFND | 2,3 | 10,084 | 327 | 0 |
AUTODESK INC | COM | 052769106 | 836,469 | 3,212 | SH | | DFND | 2,3,5 | 3,212 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,017,201 | 3,906 | SH | | DFND | 2,3,6 | 3,906 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 55,206,308 | 211,990 | SH | | DFND | 7,10,11 | 211,990 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,132,213 | 54,267 | SH | | DFND | 7,9,10,12 | 54,267 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 458,079 | 1,759 | SH | | DFND | 7,8,9,10,12 | 1,759 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 918 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 348,490 | 13,291 | SH | | DFND | 7,10,11 | 13,291 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,311,996 | 50,038 | SH | | DFND | 7,9,10,12 | 50,038 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 526,892 | 82,585 | SH | | DFND | 7,10,11 | 82,585 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 11,682 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 6,985 | 58 | SH | | DFND | 2,3,6 | 58 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,328,083 | 27,635 | SH | | DFND | 7,10,11 | 27,635 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 99,114 | 823 | SH | | DFND | 7,9,10,12 | 823 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303,184 | 1,214 | SH | | DFND | 1,4 | 1,214 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,014,186 | 224,290 | SH | | DFND | 2,3 | 220,245 | 4,045 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,936,484 | 7,754 | SH | | DFND | 2,3,5 | 7,004 | 750 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,343,601 | 5,380 | SH | | DFND | 2,3,6 | 5,380 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,335,953 | 281,637 | SH | | DFND | 7,10,11 | 281,637 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,090,297 | 108,474 | SH | | DFND | 7,9,10,12 | 108,474 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,747,140 | 11,000 | SH | Call | DFND | 2,3 | 11,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,120,710 | 16,500 | SH | Put | DFND | 2,3 | 16,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 66,232 | 400 | SH | | DFND | 2,3 | 400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 16,724 | 101 | SH | | DFND | 2,3,6 | 101 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,113,960 | 12,767 | SH | | DFND | 7,10,11 | 12,767 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,358,361 | 431 | SH | | DFND | 2,3 | 431 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 167,037 | 53 | SH | | DFND | 2,3,5 | 53 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 236,374 | 75 | SH | | DFND | 2,3,6 | 75 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 75,453,650 | 23,941 | SH | | DFND | 7,10,11 | 23,941 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 10,365,777 | 3,289 | SH | | DFND | 7,9,10,12 | 3,289 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,401,557 | 762 | SH | | DFND | 7,8,9,10,12 | 762 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,575,825 | 500 | SH | Call | DFND | 2,3 | 500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,836,485 | 900 | SH | Call | DFND | 7,8,9,10,12 | 900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,575,825 | 500 | SH | Put | DFND | 2,3 | 500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 22,008 | 1,303 | SH | | DFND | 2,3,6 | 1,303 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 56,750 | 3,360 | SH | | DFND | 7,10,11 | 3,360 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 299,865 | 1,616 | SH | | DFND | 2,3 | 1,616 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 67,358 | 363 | SH | | DFND | 2,3,5 | 363 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 200,219 | 1,079 | SH | | DFND | 2,3,6 | 1,079 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,565,120 | 137,773 | SH | | DFND | 7,10,11 | 137,773 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,664,655 | 68,251 | SH | | DFND | 7,9,10,12 | 68,251 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 53,219 | 2,673 | SH | | DFND | 2,3 | 2,673 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 583,204 | 29,292 | SH | | DFND | 7,10,11 | 29,292 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 30,562 | 1,535 | SH | | DFND | 7,9,10,12 | 1,535 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 22,520 | 618 | SH | | DFND | 2,3 | 618 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,312 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 3,981,689 | 109,267 | SH | | DFND | 7,10,11 | 109,267 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 60,563 | 1,662 | SH | | DFND | 7,9,10,12 | 1,662 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 6,211,439 | 242,919 | SH | | DFND | 2,3 | 242,919 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,330 | 52 | SH | | DFND | 2,3,5 | 52 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 15,828 | 619 | SH | | DFND | 2,3,6 | 619 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,189,516 | 46,520 | SH | | DFND | 7,10,11 | 46,520 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,406,623 | 94,119 | SH | | DFND | 7,9,10,12 | 94,119 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 632 | 254 | SH | | DFND | 2,3 | 254 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 22,988 | 9,232 | SH | | DFND | 7,10,11 | 9,232 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 103 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 281,208 | 35,506 | SH | | DFND | 7,10,11 | 35,506 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 922,692 | 4,133 | SH | | DFND | 2,3 | 4,133 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 54,920 | 246 | SH | | DFND | 2,3,5 | 246 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 101,356 | 454 | SH | | DFND | 2,3,6 | 454 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,513,382 | 24,696 | SH | | DFND | 7,10,11 | 24,696 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,981,057 | 13,353 | SH | | DFND | 7,9,10,12 | 13,353 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 13,994 | 365 | SH | | DFND | 2,3 | 365 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 81,779 | 2,133 | SH | | DFND | 7,10,11 | 2,133 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,546 | 380 | SH | | DFND | 2,3 | 380 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 4,104,453 | 612,605 | SH | | DFND | 7,10,11 | 612,605 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 4,536 | 677 | SH | | DFND | 7,9,10,12 | 677 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 143,871 | 3,315 | SH | | DFND | 2,3 | 3,315 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 5,425 | 125 | SH | | DFND | 2,3,6 | 125 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 855,501 | 19,712 | SH | | DFND | 7,10,11 | 19,712 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 855 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 350,487 | 26,653 | SH | | DFND | 7,10,11 | 26,653 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 179 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,019,096 | 235,858 | SH | | DFND | 7,10,11 | 235,858 | 0 | 0 |
AVINGER INC | COM NEW | 053734877 | 351 | 115 | SH | | DFND | 7,10,11 | 115 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 148,789 | 1,215 | SH | | DFND | 2,3 | 1,215 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,531 | 37 | SH | | DFND | 2,3,6 | 37 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,649,659 | 13,471 | SH | | DFND | 7,10,11 | 13,471 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 64,414 | 526 | SH | | DFND | 7,9,10,12 | 526 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 118,718 | 3,390 | SH | | DFND | 2,3 | 3,390 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 12,922 | 369 | SH | | DFND | 2,3,6 | 369 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,897,909 | 54,195 | SH | | DFND | 7,10,11 | 54,195 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 661,703 | 18,895 | SH | | DFND | 7,9,10,12 | 18,895 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 64 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 753,121 | 46,982 | SH | | DFND | 7,10,11 | 46,982 | 0 | 0 |
AVNET INC | COM | 053807103 | 186,371 | 3,759 | SH | | DFND | 2,3 | 3,759 | 0 | 0 |
AVNET INC | COM | 053807103 | 14,329 | 289 | SH | | DFND | 2,3,6 | 289 | 0 | 0 |
AVNET INC | COM | 053807103 | 952,782 | 19,217 | SH | | DFND | 7,10,11 | 19,217 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,737 | 2,800 | SH | | DFND | 7,10,11 | 2,800 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,904,204 | 35,009 | SH | | DFND | 2,3 | 35,009 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,810 | 79 | SH | | DFND | 2,3,6 | 79 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15,272,998 | 136,953 | SH | | DFND | 7,10,11 | 136,953 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 349,169 | 3,131 | SH | | DFND | 7,9,10,12 | 3,131 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 24 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 55,312 | 6,854 | SH | | DFND | 7,10,11 | 6,854 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,385,746 | 4,429 | SH | | DFND | 2,3 | 4,429 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 11,577 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 95,428 | 305 | SH | | DFND | 2,3,6 | 305 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 17,558,826 | 56,120 | SH | | DFND | 7,10,11 | 56,120 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 8,090,138 | 25,857 | SH | | DFND | 7,9,10,12 | 25,857 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 305,075 | 3,823 | SH | | DFND | 2,3 | 3,823 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,281,670 | 91,249 | SH | | DFND | 7,10,11 | 91,249 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 189,302 | 3,503 | SH | | DFND | 2,3 | 3,503 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,733,999 | 161,621 | SH | | DFND | 7,10,11 | 161,621 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 30,803 | 570 | SH | | DFND | 7,9,10,12 | 570 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 34,446,722 | 499,445 | SH | | DFND | 2,3 | 499,445 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 25,888,028 | 375,352 | SH | | DFND | 7,10,11 | 375,352 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 30,830 | 447 | SH | | DFND | 7,9,10,12 | 447 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 220,817 | 4,397 | SH | | DFND | 2,3 | 4,397 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 2,338,143 | 46,558 | SH | | DFND | 7,10,11 | 46,558 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,563 | 716 | SH | | DFND | 7,10,11 | 716 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 42,500 | 3,715 | SH | | DFND | 2,3 | 3,715 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4,530 | 396 | SH | | DFND | 2,3,6 | 396 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 581,369 | 50,819 | SH | | DFND | 7,10,11 | 50,819 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 2,100 | 201 | SH | | DFND | 2,3 | 201 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 29,521 | 2,825 | SH | | DFND | 7,10,11 | 2,825 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 105,908 | 3,115 | SH | | DFND | 2,3 | 3,115 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 24,752 | 728 | SH | | DFND | 2,3,5 | 728 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 11,968 | 352 | SH | | DFND | 2,3,6 | 352 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,957,504 | 57,575 | SH | | DFND | 7,10,11 | 57,575 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 17,411,875 | 512,124 | SH | | DFND | 7,9,10,12 | 512,124 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 8,499,834 | 250,000 | SH | Call | DFND | 7,9,10,12 | 250,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 45,390 | 600 | SH | | DFND | 2,3 | 600 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 88,132 | 1,165 | SH | | DFND | 2,3,6 | 1,165 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,537,941 | 59,986 | SH | | DFND | 7,10,11 | 59,986 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 87,678 | 1,159 | SH | | DFND | 7,9,10,12 | 1,159 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 70,380 | 765 | SH | | DFND | 2,3 | 765 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 29,164 | 317 | SH | | DFND | 2,3,6 | 317 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 3,645,316 | 39,623 | SH | | DFND | 7,10,11 | 39,623 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 48,866,099 | 1,296,871 | SH | | DFND | 2,3 | 1,292,171 | 4,700 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 189,493 | 5,029 | SH | | DFND | 2,3,5 | 5,029 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 253,210 | 6,720 | SH | | DFND | 2,3,6 | 6,720 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 19,409,951 | 515,126 | SH | | DFND | 7,10,11 | 515,126 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 37,303 | 990 | SH | | DFND | 7,9,10,12 | 990 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,318,800 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 243,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 269 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 36,473 | 2,171 | SH | | DFND | 7,10,11 | 2,171 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 4,904 | 73 | SH | | DFND | 2,3 | 73 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 97,812 | 1,456 | SH | | DFND | 7,10,11 | 1,456 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 131,267 | 1,954 | SH | | DFND | 7,9,10,12 | 1,954 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 6,605 | 312 | SH | | DFND | 2,3 | 312 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 263,736 | 12,458 | SH | | DFND | 7,10,11 | 12,458 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 287,982 | 9,951 | SH | | DFND | 7,10,11 | 9,951 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 244 | 148 | SH | | DFND | 7,10,11 | 148 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 29,194 | 6,821 | SH | | DFND | 7,10,11 | 6,821 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 138,236 | 13,382 | SH | | DFND | 7,10,11 | 13,382 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33,865 | 330 | SH | | DFND | 2,3 | 330 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,284 | 32 | SH | | DFND | 2,3,6 | 32 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,846,530 | 76,462 | SH | | DFND | 7,10,11 | 76,462 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 25 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 12,586 | 11,138 | SH | | DFND | 7,10,11 | 11,138 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 1,046,826 | 102,329 | SH | | DFND | 7,10,11 | 102,329 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 154,852 | 957 | SH | | DFND | 2,3 | 957 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 5,016 | 31 | SH | | DFND | 2,3,6 | 31 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 3,186,362 | 19,692 | SH | | DFND | 7,10,11 | 19,692 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 30,097 | 186 | SH | | DFND | 7,9,10,12 | 186 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,932,469 | 27,854 | SH | | DFND | 2,3 | 27,854 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,372 | 184 | SH | | DFND | 2,3,6 | 184 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 20,052,050 | 190,464 | SH | | DFND | 7,10,11 | 190,464 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,740,451 | 26,030 | SH | | DFND | 7,9,10,12 | 26,030 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 380,903 | 3,618 | SH | | DFND | 7,8,9,10,12 | 3,618 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 21,889 | 1,396 | SH | | DFND | 2,3 | 1,396 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,845,281 | 55,083 | SH | | DFND | 1,4 | 55,083 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,468,928 | 700,565 | SH | | DFND | 2,3 | 700,565 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,413,190 | 131,737 | SH | | DFND | 7,10 | 131,737 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 258,218 | 7,708 | SH | | DFND | 2,3,5 | 7,708 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 539,149 | 16,094 | SH | | DFND | 2,3,6 | 16,094 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,660,640 | 676,437 | SH | | DFND | 7,10,11 | 676,437 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,717,881 | 170,683 | SH | | DFND | 7,9,10,12 | 170,683 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 602 | 1,309 | SH | | DFND | 2,3 | 1,309 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 6,138 | 13,349 | SH | | DFND | 7,10,11 | 13,349 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 280,305 | 1,809 | SH | | DFND | 2,3 | 1,809 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,479 | 16 | SH | | DFND | 2,3,6 | 16 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 3,443,454 | 22,223 | SH | | DFND | 7,10,11 | 22,223 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 93,590 | 604 | SH | | DFND | 7,9,10,12 | 604 | 0 | 0 |
BALL CORP | COM | 058498106 | 953,750 | 14,159 | SH | | DFND | 2,3 | 14,159 | 0 | 0 |
BALL CORP | COM | 058498106 | 49,308 | 732 | SH | | DFND | 2,3,5 | 732 | 0 | 0 |
BALL CORP | COM | 058498106 | 205,987 | 3,058 | SH | | DFND | 2,3,6 | 3,058 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,181,493 | 91,768 | SH | | DFND | 7,10,11 | 91,768 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,301,920 | 49,019 | SH | | DFND | 7,9,10,12 | 49,019 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 53,268 | 19,129 | SH | | DFND | 2,3 | 19,129 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 29,476 | 10,585 | SH | | DFND | 7,10,11 | 10,585 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 323,524 | 116,181 | SH | | DFND | 7,9,10,12 | 116,181 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 80,126 | 28,774 | SH | | DFND | 7,8,9,10,12 | 28,774 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 2,314 | 166 | SH | | DFND | 2,3 | 166 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 72,056 | 5,169 | SH | | DFND | 7,10,11 | 5,169 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 24,648 | 280 | SH | | DFND | 2,3 | 280 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,918,966 | 21,799 | SH | | DFND | 7,10,11 | 21,799 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 294,804 | 24,899 | SH | | DFND | 2,3 | 24,899 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 33,022 | 2,789 | SH | | DFND | 2,3,5 | 2,789 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 361,167 | 30,504 | SH | | DFND | 2,3,6 | 30,504 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 972,707 | 82,154 | SH | | DFND | 7,10,11 | 82,154 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17,495,968 | 1,477,700 | SH | | DFND | 7,9,10,12 | 1,477,700 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 435,933 | 152,424 | SH | | DFND | 2,3 | 152,424 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82,033 | 28,683 | SH | | DFND | 7,10,11 | 28,683 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,519 | 2,279 | SH | | DFND | 7,9,10,12 | 2,279 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 102,709 | 4,612 | SH | | DFND | 7,10,11 | 4,612 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,273,829 | 676,411 | SH | | DFND | 2,3 | 676,411 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 323,017 | 66,739 | SH | | DFND | 2,3,5 | 66,739 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 432,294 | 89,317 | SH | | DFND | 2,3,6 | 61,941 | 27,376 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 149,406 | 30,869 | SH | | DFND | 7,10,11 | 30,869 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,075 | 842 | SH | | DFND | 7,9,10,12 | 842 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,705 | 86 | SH | | DFND | 2,3,6 | 86 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 874,265 | 44,088 | SH | | DFND | 7,10,11 | 44,088 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,034 | 264 | SH | | DFND | 2,3 | 264 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 41,954 | 1,226 | SH | | DFND | 7,10,11 | 1,226 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 50,592 | 1,512 | SH | | DFND | 2,3 | 1,512 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 4,146,664 | 123,929 | SH | | DFND | 7,10,11 | 123,929 | 0 | 0 |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 3,509 | 4,000 | PRN | | DFND | 7,10,11 | 4,000 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 303,828 | 16,639 | SH | | DFND | 2,3 | 16,639 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 6,683 | 366 | SH | | DFND | 2,3,6 | 366 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 95,208 | 5,214 | SH | | DFND | 7,10,11 | 5,214 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 80,141 | 5,269 | SH | | DFND | 2,3 | 5,269 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 274 | 18 | SH | | DFND | 2,3,5 | 18 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,820,681 | 448,434 | SH | | DFND | 7,10,11 | 448,434 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 30,755 | 2,022 | SH | | DFND | 7,9,10,12 | 2,022 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 13,606,112 | 358,811 | SH | | DFND | 1,4 | 358,811 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 90,653,557 | 2,390,653 | SH | | DFND | 2,3 | 2,320,588 | 70,065 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,755,786 | 99,045 | SH | | DFND | 2,3,5 | 99,045 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,647,195 | 69,810 | SH | | DFND | 2,3,6 | 68,774 | 1,036 | 0 |
BANK AMERICA CORP | COM | 060505104 | 337,870,640 | 8,910,091 | SH | | DFND | 7,10,11 | 8,910,091 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 91,620,649 | 2,416,156 | SH | | DFND | 7,9,10,12 | 2,416,156 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 35,645 | 940 | SH | | DFND | 7,8,9,10,12 | 940 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 34,651,294 | 913,800 | SH | Call | DFND | 2,3 | 913,800 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 35,455,198 | 935,000 | SH | Call | DFND | 7,10,11 | 935,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,119,200 | 135,000 | SH | Call | DFND | 7,8,9,10,12 | 135,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 53,622,669 | 1,414,100 | SH | Put | DFND | 2,3 | 1,414,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 151,342,505 | 3,991,100 | SH | Put | DFND | 7,10,11 | 3,991,100 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7,135,635 | 5,934 | SH | | DFND | 2,3 | 5,934 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 49,303 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 126,263 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 107,023 | 89 | SH | | DFND | 7,10,11 | 89 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 21,928 | 253 | SH | | DFND | 2,3 | 253 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 151,933 | 1,753 | SH | | DFND | 7,10,11 | 1,753 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 81,606 | 1,308 | SH | | DFND | 2,3 | 1,308 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5,412,145 | 86,747 | SH | | DFND | 7,10,11 | 86,747 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 8,653 | 516 | SH | | DFND | 2,3 | 516 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 49,908 | 2,976 | SH | | DFND | 7,10,11 | 2,976 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,250,643 | 33,277 | SH | | DFND | 2,3 | 33,277 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,270 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,922,131 | 29,914 | SH | | DFND | 7,10,11 | 29,914 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8,371,258 | 85,697 | SH | | DFND | 7,9,10,12 | 85,697 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 7,194,400 | 184,000 | SH | | DFND | 7,10,11 | 184,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,126,571 | 71,617 | SH | | DFND | 2,3 | 49,459 | 22,158 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,154 | 801 | SH | | DFND | 2,3,5 | 801 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,726 | 325 | SH | | DFND | 2,3,6 | 325 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,719,269 | 220,744 | SH | | DFND | 7,10,11 | 220,744 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,194,654 | 159,574 | SH | | DFND | 7,9,10,12 | 159,574 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,800,951 | 285,975 | SH | | DFND | 2,3 | 285,975 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,501 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,776,353 | 53,643 | SH | | DFND | 7,10,11 | 53,643 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,681,486 | 148,417 | SH | | DFND | 7,9,10,12 | 148,417 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 48,495 | 937 | SH | | DFND | 7,8,9,10,12 | 937 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 195,478 | 4,300 | SH | | DFND | 2,3 | 4,300 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 30,685 | 675 | SH | | DFND | 2,3,5 | 675 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 36,868 | 811 | SH | | DFND | 2,3,6 | 811 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,612,199 | 211,443 | SH | | DFND | 7,10,11 | 211,443 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 12,936 | 1,232 | SH | | DFND | 7,10,11 | 1,232 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 167,888 | 5,996 | SH | | DFND | 2,3 | 5,996 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 17,556 | 627 | SH | | DFND | 2,3,5 | 627 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,596 | 57 | SH | | DFND | 2,3,6 | 57 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 6,177,080 | 220,610 | SH | | DFND | 7,10,11 | 220,610 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 30,912 | 1,104 | SH | | DFND | 7,9,10,12 | 1,104 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 254 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 19,712 | 699 | SH | | DFND | 7,10,11 | 699 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 97,296 | 2,027 | SH | | DFND | 2,3 | 2,027 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,631,792 | 54,829 | SH | | DFND | 7,10,11 | 54,829 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 8,923 | 344 | SH | | DFND | 2,3 | 344 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 28,690 | 1,106 | SH | | DFND | 7,10,11 | 1,106 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 140 | 61 | SH | | DFND | 7,9,10,12 | 61 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 9,453 | 357 | SH | | DFND | 2,3 | 357 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 74,091 | 2,798 | SH | | DFND | 7,10,11 | 2,798 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 94,661 | 10,017 | SH | | DFND | 2,3 | 10,017 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 19,958 | 2,112 | SH | | DFND | 2,3,5 | 2,112 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 55,831 | 5,908 | SH | | DFND | 2,3,6 | 5,908 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 28,435 | 3,009 | SH | | DFND | 7,10,11 | 3,009 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,421,090 | 256,200 | SH | | DFND | 7,9,10,12 | 256,200 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 89,680 | 2,414 | SH | | DFND | 2,3 | 2,414 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 7,727 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,163,352 | 31,315 | SH | | DFND | 7,10,11 | 31,315 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,987,702 | 119,443 | SH | | DFND | 2,3 | 119,443 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 315,755 | 18,974 | SH | | DFND | 2,3,5 | 18,974 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 403,172 | 24,227 | SH | | DFND | 2,3,6 | 24,163 | 64 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 30,119,899 | 1,809,935 | SH | | DFND | 7,10,11 | 1,809,935 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,941,949 | 176,785 | SH | | DFND | 7,9,10,12 | 176,785 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,164,900 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,816,930 | 650,000 | SH | Call | DFND | 7,8,9,10,12 | 650,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,164,900 | 70,000 | SH | Put | DFND | 2,3 | 70,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,912,250 | 175,000 | SH | Put | DFND | 7,10,11 | 175,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 137,871 | 1,088 | SH | | DFND | 7,10,11 | 1,088 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 269,872 | 18,284 | SH | | DFND | 7,10,11 | 18,284 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 125,750 | 2,514 | SH | | DFND | 2,3 | 2,514 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 26,160 | 523 | SH | | DFND | 2,3,5 | 523 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 11,455 | 229 | SH | | DFND | 2,3,6 | 229 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,032,817 | 100,616 | SH | | DFND | 7,10,11 | 100,616 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,852,841 | 37,042 | SH | | DFND | 7,9,10,12 | 37,042 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 68 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 160,168 | 15,111 | SH | | DFND | 7,10,11 | 15,111 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 0 | SH | | DFND | 7,9,10,12 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,681,862 | 39,351 | SH | | DFND | 2,3 | 39,351 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 284,093 | 6,647 | SH | | DFND | 2,3,5 | 6,647 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 372,394 | 8,713 | SH | | DFND | 2,3,6 | 8,692 | 21 | 0 |
BAXTER INTL INC | COM | 071813109 | 16,527,236 | 386,692 | SH | | DFND | 7,10,11 | 386,692 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,876,677 | 114,101 | SH | | DFND | 7,9,10,12 | 114,101 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,577,222 | 60,300 | SH | Call | DFND | 7,10,11 | 60,300 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 3,669 | 178 | SH | | DFND | 2,3 | 178 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 100,494 | 4,876 | SH | | DFND | 7,10,11 | 4,876 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 632 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 103,509 | 1,056 | SH | | DFND | 2,3 | 1,056 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38,914 | 397 | SH | | DFND | 2,3,5 | 397 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 44,697 | 456 | SH | | DFND | 2,3,6 | 456 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,168,692 | 32,327 | SH | | DFND | 7,10,11 | 32,327 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 225,054 | 2,296 | SH | | DFND | 7,9,10,12 | 2,296 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 191,995 | 5,811 | SH | | DFND | 1,4 | 5,811 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,117,413 | 33,820 | SH | | DFND | 2,3 | 33,820 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,527 | 591 | SH | | DFND | 2,3,5 | 591 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,601 | 109 | SH | | DFND | 2,3,6 | 109 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,230,639 | 218,845 | SH | | DFND | 7,10,11 | 218,845 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 330 | 10 | SH | | DFND | 7,9,10,12 | 10 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,648,696 | 49,900 | SH | Call | DFND | 7,10,11 | 49,900 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,648,696 | 49,900 | SH | Put | DFND | 7,10,11 | 49,900 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 42,738 | 1,303 | SH | | DFND | 2,3 | 1,303 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 855,522 | 26,083 | SH | | DFND | 7,10,11 | 26,083 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,249,517 | 49,503 | SH | | DFND | 2,3 | 49,503 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 81,658 | 330 | SH | | DFND | 2,3,5 | 330 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 485,744 | 1,963 | SH | | DFND | 2,3,6 | 1,963 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 21,345,235 | 86,261 | SH | | DFND | 7,10,11 | 86,261 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 13,577,334 | 54,869 | SH | | DFND | 7,9,10,12 | 54,869 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 767,095 | 3,100 | SH | Call | DFND | 7,10,11 | 3,100 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 738,004 | 4,719 | SH | | DFND | 2,3 | 4,719 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 464,009 | 2,967 | SH | | DFND | 7,10,11 | 2,967 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 80,541 | 515 | SH | | DFND | 7,9,10,12 | 515 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 1,327 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 217,900 | 3,613 | SH | | DFND | 7,10,11 | 3,613 | 0 | 0 |
BELDEN INC | COM | 077454106 | 20,282 | 219 | SH | | DFND | 2,3 | 219 | 0 | 0 |
BELDEN INC | COM | 077454106 | 10,372 | 112 | SH | | DFND | 2,3,6 | 112 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,073,165 | 11,588 | SH | | DFND | 7,10,11 | 11,588 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 54,721 | 927 | SH | | DFND | 2,3 | 927 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 27,213 | 461 | SH | | DFND | 2,3,6 | 461 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,605,611 | 61,081 | SH | | DFND | 7,10,11 | 61,081 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 36,072 | 1,202 | SH | | DFND | 2,3 | 1,202 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 759,583 | 25,311 | SH | | DFND | 7,10,11 | 25,311 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 235 | 1,172 | SH | | DFND | 2,3 | 1,172 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 7,199 | 35,903 | SH | | DFND | 7,10,11 | 35,903 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,015,836 | 19,453 | SH | | DFND | 2,3 | 19,453 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,904,633 | 55,623 | SH | | DFND | 7,10,11 | 55,623 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,454,693 | 27,857 | SH | | DFND | 7,9,10,12 | 27,857 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,944,177 | 21,983 | SH | | DFND | 2,3 | 21,983 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 21,226 | 240 | SH | | DFND | 2,3,5 | 240 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 303,703 | 3,434 | SH | | DFND | 2,3,6 | 3,434 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 15,526,716 | 175,562 | SH | | DFND | 7,10,11 | 175,562 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,937,614 | 44,523 | SH | | DFND | 7,9,10,12 | 44,523 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,419,920 | 18 | SH | | DFND | 2,3 | 17 | 1 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142,756,023 | 339,475 | SH | | DFND | 2,3 | 327,219 | 12,256 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,992,410 | 14,250 | SH | | DFND | 2,3,5 | 13,400 | 850 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,394,434 | 10,450 | SH | | DFND | 2,3,6 | 10,430 | 20 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,689,788 | 774,493 | SH | | DFND | 7,10,11 | 774,493 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,469,034 | 241,294 | SH | | DFND | 7,9,10,12 | 241,294 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,313 | 2,179 | SH | | DFND | 7,8,9,10,12 | 2,179 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,603,562 | 210,700 | SH | Call | DFND | 2,3 | 210,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196,130,523 | 466,400 | SH | Put | DFND | 2,3 | 466,400 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 51,410 | 2,243 | SH | | DFND | 2,3 | 2,243 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,460,531 | 63,723 | SH | | DFND | 7,10,11 | 63,723 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30,621 | 1,336 | SH | | DFND | 7,9,10,12 | 1,336 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 49,473 | 818 | SH | | DFND | 1,4 | 818 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 950,141 | 15,710 | SH | | DFND | 2,3 | 15,710 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 23,648 | 391 | SH | | DFND | 2,3,5 | 391 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 127,794 | 2,113 | SH | | DFND | 2,3,6 | 2,113 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,878,763 | 130,271 | SH | | DFND | 7,10,11 | 130,271 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,096 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 17,106 | 2,125 | SH | | DFND | 2,3 | 2,125 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 679,951 | 84,466 | SH | | DFND | 7,10,11 | 84,466 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,413,295 | 17,229 | SH | | DFND | 2,3 | 17,229 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8,941 | 109 | SH | | DFND | 2,3,5 | 109 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 25,183 | 307 | SH | | DFND | 2,3,6 | 307 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,594,230 | 153,532 | SH | | DFND | 7,10,11 | 153,532 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9,754,346 | 118,912 | SH | | DFND | 7,9,10,12 | 118,912 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,216,048 | 21,079 | SH | | DFND | 2,3 | 20,759 | 320 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 48,460 | 840 | SH | | DFND | 2,3,5 | 840 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 349,544 | 6,059 | SH | | DFND | 2,3,6 | 6,059 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,236,834 | 194,780 | SH | | DFND | 7,10,11 | 194,780 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,038 | 226 | SH | | DFND | 7,9,10,12 | 226 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 285,707 | 1,229,000 | PRN | | DFND | 7,10,11 | 1,229,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,788 | 699 | SH | | DFND | 2,3 | 699 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 288,417 | 34,833 | SH | | DFND | 7,10,11 | 34,833 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 183,443 | 22,155 | SH | | DFND | 7,9,10,12 | 22,155 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 48,968 | 5,914 | SH | | DFND | 7,8,9,10,12 | 5,914 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,009,400 | 605,000 | SH | Call | DFND | 7,10,11 | 605,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,484,000 | 300,000 | SH | Put | DFND | 7,10,11 | 300,000 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 153 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 9,617 | 5,527 | SH | | DFND | 7,10,11 | 5,527 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,187 | 128 | SH | | DFND | 7,10,11 | 128 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 30,171 | 3,883 | SH | | DFND | 2,3 | 3,883 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 55,602 | 7,156 | SH | | DFND | 2,3,6 | 7,156 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,847,784 | 237,810 | SH | | DFND | 7,10,11 | 237,810 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 700 | 199 | SH | | DFND | 2,3 | 199 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 14,196 | 4,033 | SH | | DFND | 7,10,11 | 4,033 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 4,902 | 1,132 | SH | | DFND | 2,3 | 1,132 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 23,114 | 5,338 | SH | | DFND | 7,10,11 | 5,338 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 41 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 19,750 | 9,634 | SH | | DFND | 7,10,11 | 9,634 | 0 | 0 |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 213,433 | 258,000 | PRN | | DFND | 7,10,11 | 258,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,453 | 356 | SH | | DFND | 2,3 | 356 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 79,890 | 11,595 | SH | | DFND | 7,10,11 | 11,595 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3,794 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 27,124 | 143 | SH | | DFND | 7,10,11 | 143 | 0 | 0 |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 776,404 | 776,000 | PRN | | DFND | 7,10,11 | 776,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 20,664 | 1,845 | SH | | DFND | 2,3 | 1,845 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,221,490 | 287,633 | SH | | DFND | 7,10,11 | 287,633 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 246,154 | 21,978 | SH | | DFND | 7,9,10,12 | 21,978 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 12,865,221 | 13,778,000 | PRN | | DFND | 7,10,11 | 13,778,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 196,952 | 2,866 | SH | | DFND | 2,3 | 2,866 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 21,234 | 309 | SH | | DFND | 2,3,6 | 309 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,174,562 | 17,092 | SH | | DFND | 7,10,11 | 17,092 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 773,375 | 11,254 | SH | | DFND | 7,9,10,12 | 11,254 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 51,189 | 148 | SH | | DFND | 2,3 | 148 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 26,632 | 77 | SH | | DFND | 2,3,5 | 77 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 8,301 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,071,070 | 5,988 | SH | | DFND | 7,10,11 | 5,988 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,904,360 | 5,506 | SH | | DFND | 7,9,10,12 | 5,506 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 43,580 | 126 | SH | | DFND | 7,8,9,10,12 | 126 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,189 | 234 | SH | | DFND | 2,3 | 234 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11,554,668 | 2,274,541 | SH | | DFND | 7,10,11 | 2,274,541 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 25,403,144 | 25,917,000 | PRN | | DFND | 7,10,11 | 25,917,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,264,945 | 14,483 | SH | | DFND | 2,3 | 14,483 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,937,977 | 182,482 | SH | | DFND | 7,10,11 | 182,482 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,219,222 | 25,409 | SH | | DFND | 7,9,10,12 | 25,409 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 17,604 | 949 | SH | | DFND | 2,3 | 949 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,280 | 69 | SH | | DFND | 2,3,5 | 69 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 397,693 | 21,439 | SH | | DFND | 7,10,11 | 21,439 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 29,643 | 1,598 | SH | | DFND | 7,9,10,12 | 1,598 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 456,704 | 2,118 | SH | | DFND | 1,4 | 2,118 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,444,071 | 39,160 | SH | | DFND | 2,3 | 39,160 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 158,704 | 736 | SH | | DFND | 2,3,5 | 736 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25,660 | 119 | SH | | DFND | 2,3,6 | 119 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31,251,472 | 144,931 | SH | | DFND | 7,10,11 | 144,931 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,812,614 | 31,594 | SH | | DFND | 7,9,10,12 | 31,594 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,722 | 59 | SH | | DFND | 7,8,9,10,12 | 59 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 690,016 | 3,200 | SH | Call | DFND | 2,3 | 3,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,035,024 | 4,800 | SH | Put | DFND | 2,3 | 4,800 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 11,855 | 2,044 | SH | | DFND | 2,3 | 2,044 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 14,367 | 2,477 | SH | | DFND | 7,10,11 | 2,477 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,581,663 | 22,470 | SH | | DFND | 2,3 | 22,470 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 21,891 | 311 | SH | | DFND | 2,3,5 | 311 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 256,220 | 3,640 | SH | | DFND | 2,3,6 | 3,640 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 9,331,813 | 132,573 | SH | | DFND | 7,10,11 | 132,573 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,435,072 | 34,594 | SH | | DFND | 7,9,10,12 | 34,594 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,012,230 | 57,000 | SH | Call | DFND | 7,10,11 | 57,000 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 292 | 553 | SH | | DFND | 2,3 | 553 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 1,142 | 2,160 | SH | | DFND | 7,10,11 | 2,160 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 978 | 188 | SH | | DFND | 2,3 | 188 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 674,289 | 129,671 | SH | | DFND | 7,10,11 | 129,671 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 7,800 | 7,027 | SH | | DFND | 7,10,11 | 7,027 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 65 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 9,847 | 3,492 | SH | | DFND | 7,10,11 | 3,492 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,473,868 | 26,817 | SH | | DFND | 2,3 | 26,817 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,199 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 111,899 | 1,213 | SH | | DFND | 2,3,6 | 1,213 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,977,194 | 21,433 | SH | | DFND | 7,10,11 | 21,433 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 447,044 | 4,846 | SH | | DFND | 7,9,10,12 | 4,846 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 244,001 | 2,645 | SH | | DFND | 7,8,9,10,12 | 2,645 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 101,939 | 71,286 | SH | | DFND | 7,10,11 | 71,286 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 8,746 | 585 | SH | | DFND | 2,3 | 585 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 6,114,146 | 408,973 | SH | | DFND | 7,10,11 | 408,973 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 279 | 81 | SH | | DFND | 2,3 | 81 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 28,528 | 8,293 | SH | | DFND | 7,10,11 | 8,293 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 25,796 | 713 | SH | | DFND | 2,3 | 713 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,194 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 512,417 | 14,163 | SH | | DFND | 7,10,11 | 14,163 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 570,127 | 112,451 | SH | | DFND | 7,10,11 | 112,451 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 51,379 | 941 | SH | | DFND | 1,4 | 941 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 953,043 | 17,455 | SH | | DFND | 2,3 | 17,455 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 21,130 | 387 | SH | | DFND | 2,3,5 | 387 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,583 | 29 | SH | | DFND | 2,3,6 | 29 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,208,899 | 22,141 | SH | | DFND | 7,10,11 | 22,141 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 764 | 14 | SH | | DFND | 7,9,10,12 | 14 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 191,760 | 12,000 | SH | | DFND | 7,10,11 | 12,000 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 464,487 | 6,265 | SH | | DFND | 2,3 | 6,265 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 67,393 | 909 | SH | | DFND | 2,3,6 | 909 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,070,137 | 14,434 | SH | | DFND | 7,10,11 | 14,434 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,839 | 1,036 | SH | | DFND | 2,3 | 1,036 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 991,050 | 361,653 | SH | | DFND | 7,10,11 | 361,653 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 386,110 | 140,899 | SH | | DFND | 7,9,10,12 | 140,899 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,712,647 | 4,096,000 | PRN | | DFND | 7,10,11 | 4,096,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 148,857 | 2,305 | SH | | DFND | 2,3 | 2,305 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 9,945 | 154 | SH | | DFND | 2,3,5 | 154 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 84,987 | 1,316 | SH | | DFND | 2,3,6 | 1,316 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,801,933 | 43,387 | SH | | DFND | 7,10,11 | 43,387 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 361,777 | 5,602 | SH | | DFND | 7,9,10,12 | 5,602 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,504,666 | 14,999 | SH | | DFND | 1,4 | 14,999 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 101,752,253 | 122,049 | SH | | DFND | 2,3 | 121,419 | 630 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,091,800 | 4,908 | SH | | DFND | 7,10 | 4,908 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,811,236 | 3,372 | SH | | DFND | 2,3,5 | 3,372 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,124,268 | 2,548 | SH | | DFND | 2,3,6 | 2,548 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 26,163,603 | 31,383 | SH | | DFND | 7,10,11 | 31,383 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 22,424,863 | 26,898 | SH | | DFND | 7,9,10,12 | 26,898 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,338,760 | 14,800 | SH | Call | DFND | 2,3 | 14,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,168,500 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 19,341,840 | 23,200 | SH | Put | DFND | 2,3 | 23,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,421,250 | 12,500 | SH | Put | DFND | 7,10,11 | 12,500 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 36,924 | 3,454 | SH | | DFND | 7,10,11 | 3,454 | 0 | 0 |
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 5,173,000 | 100,000 | SH | | DFND | 7,10,11 | 100,000 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 23 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 178,061 | 18,188 | SH | | DFND | 7,10,11 | 18,188 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 189,369 | 17,122 | SH | | DFND | 7,10,11 | 17,122 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 26 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 724,550 | 798,000 | PRN | | DFND | 7,10,11 | 798,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 108,689 | 5,459 | SH | | DFND | 2,3 | 5,459 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 717 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,280,810 | 164,782 | SH | | DFND | 7,10,11 | 164,782 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9,138,097 | 69,560 | SH | | DFND | 2,3 | 64,035 | 5,525 | 0 |
BLACKSTONE INC | COM | 09260D107 | 37,966 | 289 | SH | | DFND | 2,3,5 | 289 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 25,749 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 38,020,939 | 289,419 | SH | | DFND | 7,10,11 | 289,419 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 16,210,894 | 123,399 | SH | | DFND | 7,9,10,12 | 123,399 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,970,550 | 15,000 | SH | Call | DFND | 7,10,11 | 15,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 18,825,320 | 143,300 | SH | Put | DFND | 7,10,11 | 143,300 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 147,828 | 7,620 | SH | | DFND | 7,10,11 | 7,620 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 117,217 | 3,763 | SH | | DFND | 2,3 | 3,763 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 50,214 | 1,612 | SH | | DFND | 7,10,11 | 1,612 | 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 | 30,958 | 22,763 | SH | | DFND | 7,10,11 | 22,763 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 33,596 | 11,788 | SH | | DFND | 7,10,11 | 11,788 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,285,582 | 703,256 | SH | | DFND | 7,10,11 | 703,256 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 123,852 | 41,147 | SH | | DFND | 2,3 | 41,147 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 73,540 | 24,432 | SH | | DFND | 7,10,11 | 24,432 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 2,727 | 906 | SH | | DFND | 7,9,10,12 | 906 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 94,439 | 1,923 | SH | | DFND | 2,3 | 1,923 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,795 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 23,180 | 472 | SH | | DFND | 2,3,6 | 472 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,627,228 | 33,134 | SH | | DFND | 7,10,11 | 33,134 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 35,676 | 3,174 | SH | | DFND | 2,3 | 3,174 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 466,775 | 41,528 | SH | | DFND | 7,10,11 | 41,528 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 384,374 | 34,197 | SH | | DFND | 7,9,10,12 | 34,197 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 53,660 | 1,871 | SH | | DFND | 1,4 | 1,871 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 951,516 | 33,177 | SH | | DFND | 2,3 | 33,177 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,843 | 134 | SH | | DFND | 2,3,5 | 134 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,162 | 180 | SH | | DFND | 2,3,6 | 180 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,597,394 | 55,697 | SH | | DFND | 7,10,11 | 55,697 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 192 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 506,280 | 13,205 | SH | | DFND | 7,10,11 | 13,205 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 15,221 | 397 | SH | | DFND | 7,9,10,12 | 397 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,050 | 219 | SH | | DFND | 2,3 | 219 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 38,395 | 4,102 | SH | | DFND | 7,10,11 | 4,102 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,379,019 | 126,141 | SH | | DFND | 2,3 | 126,141 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,924 | 102 | SH | | DFND | 2,3,5 | 102 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 32,835 | 1,741 | SH | | DFND | 2,3,6 | 1,741 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 282,975 | 15,004 | SH | | DFND | 7,10,11 | 15,004 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 452 | 168 | SH | | DFND | 2,3 | 168 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 269 | 100 | SH | | DFND | 2,3,5 | 100 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 8,995 | 3,344 | SH | | DFND | 7,10,11 | 3,344 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,384 | 1,081 | SH | | DFND | 2,3 | 1,081 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 55,090 | 43,039 | SH | | DFND | 7,10,11 | 43,039 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,324 | 4,159 | SH | | DFND | 7,9,10,12 | 4,159 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 29,825 | 229 | SH | | DFND | 2,3 | 229 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,605 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 262,434 | 2,015 | SH | | DFND | 7,10,11 | 2,015 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,802 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,850,262 | 103,840 | SH | | DFND | 7,10,11 | 103,840 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 379 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 305 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
BOEING CO | COM | 097023105 | 18,195,870 | 94,284 | SH | | DFND | 2,3 | 92,254 | 2,030 | 0 |
BOEING CO | COM | 097023105 | 134,321 | 696 | SH | | DFND | 2,3,5 | 696 | 0 | 0 |
BOEING CO | COM | 097023105 | 104,022 | 539 | SH | | DFND | 2,3,6 | 539 | 0 | 0 |
BOEING CO | COM | 097023105 | 124,064,487 | 642,854 | SH | | DFND | 7,10,11 | 642,854 | 0 | 0 |
BOEING CO | COM | 097023105 | 79,285,312 | 410,826 | SH | | DFND | 7,9,10,12 | 410,826 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,295,928 | 6,715 | SH | | DFND | 7,8,9,10,12 | 6,715 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,691,646 | 55,400 | SH | Call | DFND | 2,3 | 55,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,393,937 | 126,400 | SH | Put | DFND | 2,3 | 126,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,929,900 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 255,514 | 1,666 | SH | | DFND | 2,3 | 1,666 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 39,569 | 258 | SH | | DFND | 2,3,5 | 258 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,528 | 23 | SH | | DFND | 2,3,6 | 23 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,228,230 | 34,089 | SH | | DFND | 7,10,11 | 34,089 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 31,901 | 208 | SH | | DFND | 7,9,10,12 | 208 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 541,198 | 280,000 | PRN | | DFND | 7,10,11 | 280,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,676,069 | 4,321 | SH | | DFND | 2,3 | 4,286 | 35 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 301,114 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 155,999 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 137,616,450 | 37,933 | SH | | DFND | 7,10,11 | 37,933 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,102,340 | 6,368 | SH | | DFND | 7,9,10,12 | 6,368 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 214,045 | 59 | SH | | DFND | 7,8,9,10,12 | 59 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,627,880 | 1,000 | SH | Call | DFND | 2,3 | 1,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,678,916 | 5,700 | SH | Call | DFND | 7,10,11 | 5,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,353,456 | 1,200 | SH | Call | DFND | 7,8,9,10,12 | 1,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,265,092 | 900 | SH | Put | DFND | 2,3 | 900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,176,728 | 600 | SH | Put | DFND | 7,10,11 | 600 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 92,962 | 977 | SH | | DFND | 2,3 | 977 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,762,559 | 18,524 | SH | | DFND | 7,10,11 | 18,524 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,563,519 | 10,533 | SH | | DFND | 2,3 | 10,533 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 195,644 | 1,318 | SH | | DFND | 2,3,6 | 1,318 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,964,570 | 94,076 | SH | | DFND | 7,10,11 | 94,076 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,371,032 | 15,973 | SH | | DFND | 7,9,10,12 | 15,973 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 164,251 | 4,728 | SH | | DFND | 2,3 | 4,728 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,280 | 152 | SH | | DFND | 2,3,5 | 152 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 25,464 | 733 | SH | | DFND | 2,3,6 | 733 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 10,165,341 | 292,612 | SH | | DFND | 7,10,11 | 292,612 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,299,137 | 37,396 | SH | | DFND | 7,9,10,12 | 37,396 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 121,159 | 398 | SH | | DFND | 2,3 | 398 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,740 | 9 | SH | | DFND | 2,3,6 | 9 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 969,578 | 3,185 | SH | | DFND | 7,10,11 | 3,185 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 216 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 67,498 | 4,366 | SH | | DFND | 7,10,11 | 4,366 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 79,482 | 1,217 | SH | | DFND | 2,3 | 1,217 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 32,982 | 505 | SH | | DFND | 2,3,5 | 505 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 9,405 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 7,799,320 | 119,420 | SH | | DFND | 7,10,11 | 119,420 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,850,116 | 74,263 | SH | | DFND | 7,9,10,12 | 74,263 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,370,753 | 36,300 | SH | Put | DFND | 7,10,11 | 36,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,787,086 | 55,294 | SH | | DFND | 1,4 | 55,294 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 75,832,263 | 1,107,202 | SH | | DFND | 2,3 | 1,103,452 | 3,750 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,913,974 | 86,348 | SH | | DFND | 7,10 | 86,348 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,567,142 | 37,482 | SH | | DFND | 2,3,5 | 37,482 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,644,924 | 24,017 | SH | | DFND | 2,3,6 | 24,017 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,454,558 | 400,855 | SH | | DFND | 7,10,11 | 400,855 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,992,436 | 291,903 | SH | | DFND | 7,9,10,12 | 291,903 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,150,080 | 192,000 | SH | Call | DFND | 2,3 | 192,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,546,769 | 373,000 | SH | Put | DFND | 2,3 | 373,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,849,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 43,388 | 3,167 | SH | | DFND | 2,3 | 3,167 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 166,446 | 12,149 | SH | | DFND | 7,10,11 | 12,149 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 61,996 | 1,782 | SH | | DFND | 7,10,11 | 1,782 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 11,876,006 | 9,877,000 | PRN | | DFND | 7,10,11 | 9,877,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 13,565 | 479 | SH | | DFND | 2,3 | 479 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,446 | 157 | SH | | DFND | 2,3,6 | 157 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,099,915 | 144,771 | SH | | DFND | 7,10,11 | 144,771 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 87,449 | 1,299 | SH | | DFND | 2,3 | 1,299 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 20,802 | 309 | SH | | DFND | 2,3,5 | 309 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,885 | 28 | SH | | DFND | 2,3,6 | 28 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,427,963 | 36,066 | SH | | DFND | 7,10,11 | 36,066 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 85,008 | 1,434 | SH | | DFND | 2,3 | 1,434 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 11,263 | 190 | SH | | DFND | 2,3,6 | 190 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,396,400 | 23,556 | SH | | DFND | 7,10,11 | 23,556 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 552 | 276 | SH | | DFND | 2,3 | 276 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 24,608 | 12,304 | SH | | DFND | 7,10,11 | 12,304 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 8,007 | 66,667 | SH | Call | DFND | 7,10,11 | 66,667 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 26,222 | 5,463 | SH | | DFND | 2,3 | 5,463 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,125 | 1,276 | SH | | DFND | 2,3,6 | 1,276 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 718,464 | 149,680 | SH | | DFND | 7,10,11 | 149,680 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 149,798 | 31,208 | SH | | DFND | 7,9,10,12 | 31,208 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 221 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 544,270 | 12,286 | SH | | DFND | 7,10,11 | 12,286 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 369,551 | 8,342 | SH | | DFND | 7,9,10,12 | 8,342 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 529,457 | 77,293 | SH | | DFND | 7,10,11 | 77,293 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,010,631 | 1,234,000 | PRN | | DFND | 7,10,11 | 1,234,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 45,074,249 | 1,457,770 | SH | | DFND | 2,3 | 1,457,770 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,274,716 | 332,300 | SH | | DFND | 7,10,11 | 332,300 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,068,548 | 66,900 | SH | Call | DFND | 7,10,11 | 66,900 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 924,508 | 29,900 | SH | Put | DFND | 7,10,11 | 29,900 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 8,369 | 719 | SH | | DFND | 2,3 | 719 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 44,628 | 3,834 | SH | | DFND | 7,10,11 | 3,834 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 124,809 | 1,101 | SH | | DFND | 2,3 | 1,101 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 913,682 | 8,060 | SH | | DFND | 7,10,11 | 8,060 | 0 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 1 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 2,967 | 12,180 | SH | | DFND | 7,10,11 | 12,180 | 0 | 0 |
NEUEHEALTH INC | COM NEW | 10920V404 | 13 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 15,883 | 8,187 | SH | | DFND | 7,10,11 | 8,187 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 43,448 | 843 | SH | | DFND | 2,3 | 843 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 38,861 | 754 | SH | | DFND | 2,3,6 | 754 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 56,282 | 1,092 | SH | | DFND | 7,10,11 | 1,092 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 18,540 | 1,558 | SH | | DFND | 2,3 | 1,558 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 92,356 | 7,761 | SH | | DFND | 7,10,11 | 7,761 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18,272 | 800 | SH | | DFND | 2,3 | 800 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 462,030 | 20,229 | SH | | DFND | 7,10,11 | 20,229 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 978 | 142 | SH | | DFND | 2,3 | 142 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 14,366 | 2,085 | SH | | DFND | 2,3,6 | 2,085 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 166,848 | 24,216 | SH | | DFND | 7,10,11 | 24,216 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 101,384 | 9,327 | SH | | DFND | 7,10,11 | 9,327 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 77,103 | 1,552 | SH | | DFND | 2,3 | 1,552 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,379,912 | 27,776 | SH | | DFND | 7,10,11 | 27,776 | 0 | 0 |
BRINKS CO | COM | 109696104 | 90,255 | 977 | SH | | DFND | 2,3 | 977 | 0 | 0 |
BRINKS CO | COM | 109696104 | 41,941 | 454 | SH | | DFND | 2,3,6 | 454 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,258,867 | 13,627 | SH | | DFND | 7,10,11 | 13,627 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,290,620 | 23,799 | SH | | DFND | 1,4 | 23,799 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,749,875 | 585,467 | SH | | DFND | 2,3 | 519,895 | 65,572 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504,231 | 9,298 | SH | | DFND | 2,3,5 | 9,098 | 200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 817,680 | 15,078 | SH | | DFND | 2,3,6 | 12,661 | 2,417 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,775,426 | 1,968,937 | SH | | DFND | 7,10,11 | 1,968,937 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,532,863 | 563,025 | SH | | DFND | 7,9,10,12 | 563,025 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,447 | 1,004 | SH | | DFND | 7,8,9,10,12 | 1,004 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,409,980 | 26,000 | SH | Call | DFND | 2,3 | 26,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808,027 | 14,900 | SH | Put | DFND | 2,3 | 14,900 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 29,022 | 1,067 | SH | | DFND | 2,3 | 1,067 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 414,773 | 15,249 | SH | | DFND | 7,10,11 | 15,249 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 83,052 | 2,723 | SH | | DFND | 2,3 | 2,723 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,231 | 401 | SH | | DFND | 2,3,5 | 401 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 81,283 | 2,665 | SH | | DFND | 2,3,6 | 2,665 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,554,371 | 116,537 | SH | | DFND | 7,10,11 | 116,537 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 79,378 | 3,385 | SH | | DFND | 2,3 | 3,385 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,408 | 785 | SH | | DFND | 2,3,6 | 785 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,629,849 | 154,791 | SH | | DFND | 7,10,11 | 154,791 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,005,559 | 42,881 | SH | | DFND | 7,9,10,12 | 42,881 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,249,333 | 25,624 | SH | | DFND | 2,3 | 25,624 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,295 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 122,097 | 596 | SH | | DFND | 2,3,6 | 596 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,009,839 | 63,506 | SH | | DFND | 7,10,11 | 63,506 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,832,774 | 28,472 | SH | | DFND | 7,9,10,12 | 28,472 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 77,911 | 4,972 | SH | | DFND | 2,3 | 4,972 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 11,047 | 705 | SH | | DFND | 2,3,5 | 705 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,100 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,600,029 | 165,924 | SH | | DFND | 7,10,11 | 165,924 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 419,110 | 26,746 | SH | | DFND | 7,9,10,12 | 26,746 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,098,809 | 2,338 | SH | | DFND | 1,4 | 2,338 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 257,331,008 | 194,152 | SH | | DFND | 2,3 | 193,385 | 767 | 0 |
BROADCOM INC | COM | 11135F101 | 6,483,906 | 4,892 | SH | | DFND | 2,3,5 | 4,892 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,145,970 | 6,146 | SH | | DFND | 2,3,6 | 6,096 | 50 | 0 |
BROADCOM INC | COM | 11135F101 | 805,998,396 | 608,112 | SH | | DFND | 7,10,11 | 608,112 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 115,142,346 | 86,873 | SH | | DFND | 7,9,10,12 | 86,873 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,190,437 | 8,443 | SH | | DFND | 7,8,9,10,12 | 8,443 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 77,536,487 | 58,500 | SH | Call | DFND | 2,3 | 58,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,339,101 | 16,100 | SH | Call | DFND | 7,10,11 | 16,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,192,869 | 900 | SH | Call | DFND | 7,8,9,10,12 | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 177,870,026 | 134,200 | SH | Put | DFND | 2,3 | 134,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,880,247 | 6,700 | SH | Put | DFND | 7,10,11 | 6,700 | 0 | 0 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 25,159 | 4,566 | SH | | DFND | 7,10,11 | 4,566 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 38,893 | 5,884 | SH | | DFND | 2,3 | 5,884 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 258,193 | 39,061 | SH | | DFND | 7,10,11 | 39,061 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 9,373 | 392 | SH | | DFND | 2,3 | 392 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 102,572 | 4,290 | SH | | DFND | 7,10,11 | 4,290 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,864,912 | 44,545 | SH | | DFND | 2,3 | 43,697 | 848 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 89,383 | 2,135 | SH | | DFND | 2,3,5 | 2,135 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 500,924 | 11,965 | SH | | DFND | 2,3,6 | 11,941 | 24 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,087,183 | 312,598 | SH | | DFND | 7,10,11 | 312,598 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,462,211 | 58,812 | SH | | DFND | 7,9,10,12 | 58,812 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,731 | 159 | SH | | DFND | 2,3 | 159 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 831,026 | 23,055 | SH | | DFND | 7,10,11 | 23,055 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 32,065 | 1,306 | SH | | DFND | 2,3 | 1,306 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 250,801 | 10,215 | SH | | DFND | 7,10,11 | 10,215 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 393,204 | 16,015 | SH | | DFND | 7,9,10,12 | 16,015 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 47,660 | 1,134 | SH | | DFND | 2,3 | 1,134 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 167,525 | 3,986 | SH | | DFND | 7,10,11 | 3,986 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 900,750 | 21,432 | SH | | DFND | 7,9,10,12 | 21,432 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 64,740 | 6,500 | SH | | DFND | 1,4 | 6,500 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,077,154 | 108,148 | SH | | DFND | 2,3 | 108,148 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,462 | 448 | SH | | DFND | 2,3,5 | 448 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,404,968 | 141,061 | SH | | DFND | 7,10,11 | 141,061 | 0 | 0 |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 36 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
AZENTA INC | COM | 114340102 | 19,290 | 320 | SH | | DFND | 2,3 | 320 | 0 | 0 |
AZENTA INC | COM | 114340102 | 10,790 | 179 | SH | | DFND | 2,3,6 | 179 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,100,050 | 18,249 | SH | | DFND | 7,10,11 | 18,249 | 0 | 0 |
AZENTA INC | COM | 114340102 | 32,310 | 536 | SH | | DFND | 7,9,10,12 | 536 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 12,763,245 | 145,799 | SH | | DFND | 2,3 | 145,799 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 155,996 | 1,782 | SH | | DFND | 2,3,6 | 1,782 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 12,435,320 | 142,053 | SH | | DFND | 7,10,11 | 142,053 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,123,484 | 47,104 | SH | | DFND | 7,9,10,12 | 47,104 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 4,501 | 85 | SH | | DFND | 2,3 | 85 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 1,800 | 34 | SH | | DFND | 2,3,6 | 34 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 73,601 | 1,390 | SH | | DFND | 7,10,11 | 1,390 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 6,077,481 | 117,735 | SH | | DFND | 2,3 | 117,735 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,904 | 95 | SH | | DFND | 2,3,5 | 95 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 32,572 | 631 | SH | | DFND | 2,3,6 | 631 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,173,322 | 80,847 | SH | | DFND | 7,10,11 | 80,847 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,070,925 | 59,491 | SH | | DFND | 7,9,10,12 | 59,491 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 764,014 | 8,133 | SH | | DFND | 2,3 | 8,133 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 15,218 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 7,663,168 | 81,575 | SH | | DFND | 7,10,11 | 81,575 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 636,725 | 6,778 | SH | | DFND | 7,9,10,12 | 6,778 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 102,890 | 1,066 | SH | | DFND | 2,3 | 1,066 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 36,098 | 374 | SH | | DFND | 2,3,5 | 374 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 30,211 | 313 | SH | | DFND | 2,3,6 | 313 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 415,519 | 4,305 | SH | | DFND | 7,10,11 | 4,305 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 959,298 | 365,844 | SH | | DFND | 7,10,11 | 365,844 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,120,445 | 427,300 | SH | Put | DFND | 7,10,11 | 427,300 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 57,949 | 1,439 | SH | | DFND | 2,3 | 1,439 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 908,250 | 22,554 | SH | | DFND | 7,10,11 | 22,554 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 5,316 | 132 | SH | | DFND | 7,9,10,12 | 132 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 179 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 65,714 | 2,200 | SH | | DFND | 7,10,11 | 2,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 178,727 | 857 | SH | | DFND | 2,3 | 857 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,240 | 145 | SH | | DFND | 2,3,6 | 145 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,825,784 | 133,425 | SH | | DFND | 7,10,11 | 133,425 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,213,127 | 20,202 | SH | | DFND | 7,9,10,12 | 20,202 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,855,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 306 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 383,880 | 33,822 | SH | | DFND | 7,10,11 | 33,822 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 5,771 | 103 | SH | | DFND | 2,3 | 103 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 67,068 | 1,197 | SH | | DFND | 7,10,11 | 1,197 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 471,614 | 402,000 | PRN | | DFND | 7,10,11 | 402,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 905,309 | 3,899 | SH | | DFND | 2,3 | 3,899 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 182,269 | 785 | SH | | DFND | 2,3,6 | 785 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 972,412 | 4,188 | SH | | DFND | 7,10,11 | 4,188 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,019,124 | 8,696 | SH | | DFND | 7,9,10,12 | 8,696 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 22,488 | 125,001 | SH | Call | DFND | 7,10,11 | 125,001 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 15,529 | 697 | SH | | DFND | 2,3 | 697 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 236,057 | 10,595 | SH | | DFND | 7,10,11 | 10,595 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 645 | 597 | SH | | DFND | 2,3 | 597 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 28,992 | 26,844 | SH | | DFND | 7,10,11 | 26,844 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 16,572 | 763 | SH | | DFND | 2,3 | 763 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 499,864 | 23,014 | SH | | DFND | 7,10,11 | 23,014 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 855,720 | 61,430 | SH | | DFND | 7,10,11 | 61,430 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 3,773 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 29,596 | 604 | SH | | DFND | 7,10,11 | 604 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 12,263 | 453 | SH | | DFND | 2,3 | 453 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,626 | 97 | SH | | DFND | 2,3,6 | 97 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 12,480,244 | 461,036 | SH | | DFND | 7,10,11 | 461,036 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 3,042,154 | 112,381 | SH | | DFND | 7,9,10,12 | 112,381 | 0 | 0 |
CAE INC | COM | 124765108 | 814,092 | 39,405 | SH | | DFND | 2,3 | 39,405 | 0 | 0 |
CAE INC | COM | 124765108 | 59,004 | 2,856 | SH | | DFND | 2,3,6 | 2,856 | 0 | 0 |
CAE INC | COM | 124765108 | 239,569 | 11,596 | SH | | DFND | 7,10,11 | 11,596 | 0 | 0 |
CAE INC | COM | 124765108 | 552,190 | 26,728 | SH | | DFND | 7,9,10,12 | 26,728 | 0 | 0 |
CBIZ INC | COM | 124805102 | 42,312 | 539 | SH | | DFND | 2,3 | 539 | 0 | 0 |
CBIZ INC | COM | 124805102 | 55,892 | 712 | SH | | DFND | 2,3,6 | 712 | 0 | 0 |
CBIZ INC | COM | 124805102 | 10,615,791 | 135,233 | SH | | DFND | 7,10,11 | 135,233 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 263,190 | 11,488 | SH | | DFND | 7,10,11 | 11,488 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,853,963 | 26,419 | SH | | DFND | 2,3 | 26,419 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,491 | 19 | SH | | DFND | 2,3,5 | 19 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 63,019 | 343 | SH | | DFND | 2,3,6 | 343 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,925,309 | 81,235 | SH | | DFND | 7,10,11 | 81,235 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,733,394 | 20,320 | SH | | DFND | 7,9,10,12 | 20,320 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 11 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,592,645 | 47,230 | SH | | DFND | 2,3 | 47,230 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 105,311 | 1,083 | SH | | DFND | 2,3,5 | 1,083 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 76,042 | 782 | SH | | DFND | 2,3,6 | 782 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 24,848,904 | 255,542 | SH | | DFND | 7,10,11 | 255,542 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,770,335 | 69,625 | SH | | DFND | 7,9,10,12 | 69,625 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 47,453 | 488 | SH | | DFND | 7,8,9,10,12 | 488 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 150,397 | 12,575 | SH | | DFND | 2,3 | 12,575 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,599 | 719 | SH | | DFND | 2,3,5 | 719 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 133,486 | 11,161 | SH | | DFND | 2,3,6 | 11,161 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 152,093,502 | 12,716,848 | SH | | DFND | 7,10,11 | 12,716,848 | 0 | 0 |
CDW CORP | COM | 12514G108 | 479,076 | 1,873 | SH | | DFND | 2,3 | 1,873 | 0 | 0 |
CDW CORP | COM | 12514G108 | 59,853 | 234 | SH | | DFND | 2,3,5 | 234 | 0 | 0 |
CDW CORP | COM | 12514G108 | 42,331,659 | 165,500 | SH | | DFND | 7,10,11 | 165,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,316,231 | 24,694 | SH | | DFND | 7,9,10,12 | 24,694 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 69 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 128,152 | 5,567 | SH | | DFND | 7,10,11 | 5,567 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 18,253 | 914 | SH | | DFND | 7,10,11 | 914 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 75,721 | 910 | SH | | DFND | 2,3 | 910 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 40,523 | 487 | SH | | DFND | 2,3,5 | 487 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 23,715 | 285 | SH | | DFND | 2,3,6 | 285 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 14,622,886 | 175,735 | SH | | DFND | 7,10,11 | 175,735 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,922,222 | 71,172 | SH | | DFND | 7,9,10,12 | 71,172 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,824,700 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,501,661 | 54,100 | SH | Call | DFND | 7,10,11 | 54,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,737,050 | 105,000 | SH | Put | DFND | 2,3 | 105,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,578,951 | 103,100 | SH | Put | DFND | 7,10,11 | 103,100 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 278 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 6,296,570 | 770,694 | SH | | DFND | 7,10,11 | 770,694 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 21,635 | 196 | SH | | DFND | 2,3 | 196 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 331 | 3 | SH | | DFND | 2,3,5 | 3 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 1,572,716 | 14,248 | SH | | DFND | 7,10,11 | 14,248 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 9,495,679 | 86,026 | SH | | DFND | 7,9,10,12 | 86,026 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,076,353 | 79,805 | SH | | DFND | 2,3 | 79,805 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,264 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,030 | 355 | SH | | DFND | 2,3,6 | 355 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,129,315 | 106,768 | SH | | DFND | 7,10,11 | 106,768 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,636,934 | 21,499 | SH | | DFND | 7,9,10,12 | 21,499 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 12,137,810 | 33,420 | SH | | DFND | 2,3 | 32,150 | 1,270 | 0 |
THE CIGNA GROUP | COM | 125523100 | 543,695 | 1,497 | SH | | DFND | 2,3,5 | 1,497 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 654,468 | 1,802 | SH | | DFND | 2,3,6 | 1,799 | 3 | 0 |
THE CIGNA GROUP | COM | 125523100 | 50,653,369 | 139,468 | SH | | DFND | 7,10,11 | 139,468 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 18,159,500 | 50,000 | SH | | DFND | 7,9,10,12 | 50,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 86,439 | 238 | SH | | DFND | 7,8,9,10,12 | 238 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 7,409,076 | 20,400 | SH | Call | DFND | 2,3 | 20,400 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 7,191,162 | 19,800 | SH | Put | DFND | 2,3 | 19,800 | 0 | 0 |
CKX LDS INC | COM | 12562N104 | 10,864 | 823 | SH | | DFND | 7,10,11 | 823 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,978,344 | 18,479 | SH | | DFND | 1,4 | 18,479 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 57,835,073 | 268,638 | SH | | DFND | 2,3 | 268,638 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,244,012 | 19,713 | SH | | DFND | 7,10 | 19,713 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 570,734 | 2,651 | SH | | DFND | 2,3,5 | 2,651 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,422,206 | 6,606 | SH | | DFND | 2,3,6 | 6,606 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 27,851,481 | 129,367 | SH | | DFND | 7,10,11 | 129,367 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 19,196,332 | 89,165 | SH | | DFND | 7,9,10,12 | 89,165 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,152,900 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,090,510 | 19,000 | SH | Put | DFND | 2,3 | 19,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 299,890 | 4,970 | SH | | DFND | 1,4 | 4,970 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 17,058,299 | 282,703 | SH | | DFND | 2,3 | 282,703 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 190,011 | 3,149 | SH | | DFND | 2,3,5 | 3,149 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 508,123 | 8,421 | SH | | DFND | 2,3,6 | 8,421 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 11,727,381 | 194,355 | SH | | DFND | 7,10,11 | 194,355 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,605,119 | 43,174 | SH | | DFND | 7,9,10,12 | 43,174 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 10,719 | 236 | SH | | DFND | 2,3 | 236 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 12,763 | 281 | SH | | DFND | 2,3,6 | 281 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 18,758 | 413 | SH | | DFND | 7,10,11 | 413 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 10,888 | 534 | SH | | DFND | 2,3 | 534 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 78,522 | 3,851 | SH | | DFND | 7,10,11 | 3,851 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 449 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 167,829 | 1,122 | SH | | DFND | 7,10,11 | 1,122 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 10,772 | 392 | SH | | DFND | 2,3 | 392 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 10,030 | 365 | SH | | DFND | 2,3,6 | 365 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,264,602 | 46,019 | SH | | DFND | 7,10,11 | 46,019 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 667 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 35,000 | 4,305 | SH | | DFND | 7,10,11 | 4,305 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 107 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 12,573 | 704 | SH | | DFND | 7,10,11 | 704 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 55,199 | 1,071 | SH | | DFND | 2,3 | 1,071 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,195 | 62 | SH | | DFND | 2,3,6 | 62 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,053,735 | 20,445 | SH | | DFND | 7,10,11 | 20,445 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 65,765 | 1,276 | SH | | DFND | 7,9,10,12 | 1,276 | 0 | 0 |
CSP INC | COM | 126389105 | 32,970 | 1,786 | SH | | DFND | 7,10,11 | 1,786 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 5,630 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 3,284 | 14 | SH | | DFND | 2,3,6 | 14 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 847,375 | 3,612 | SH | | DFND | 7,10,11 | 3,612 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,898,319 | 186,089 | SH | | DFND | 2,3 | 139,889 | 46,200 | 0 |
CSX CORP | COM | 126408103 | 336,299 | 9,072 | SH | | DFND | 2,3,5 | 9,072 | 0 | 0 |
CSX CORP | COM | 126408103 | 542,371 | 14,631 | SH | | DFND | 2,3,6 | 14,612 | 19 | 0 |
CSX CORP | COM | 126408103 | 61,527,633 | 1,659,769 | SH | | DFND | 7,10,11 | 1,659,769 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,013,868 | 351,062 | SH | | DFND | 7,9,10,12 | 351,062 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,969,160 | 188,000 | SH | Call | DFND | 2,3 | 188,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,513,795 | 418,500 | SH | Put | DFND | 2,3 | 418,500 | 0 | 0 |
CTS CORP | COM | 126501105 | 39,397 | 842 | SH | | DFND | 2,3 | 842 | 0 | 0 |
CTS CORP | COM | 126501105 | 37,619 | 804 | SH | | DFND | 2,3,6 | 804 | 0 | 0 |
CTS CORP | COM | 126501105 | 876,002 | 18,722 | SH | | DFND | 7,10,11 | 18,722 | 0 | 0 |
CTS CORP | COM | 126501105 | 155,998 | 3,334 | SH | | DFND | 7,9,10,12 | 3,334 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 7,084,595 | 298,676 | SH | | DFND | 2,3 | 298,676 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 32,496 | 1,370 | SH | | DFND | 2,3,5 | 1,370 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 11,765 | 496 | SH | | DFND | 2,3,6 | 496 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 13,126,553 | 553,396 | SH | | DFND | 7,10,11 | 553,396 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 155,922 | 8,740 | SH | | DFND | 2,3 | 8,740 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 7,689 | 431 | SH | | DFND | 2,3,6 | 431 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 4,343,148 | 243,450 | SH | | DFND | 7,10,11 | 243,450 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 67,968 | 1,906 | SH | | DFND | 2,3 | 1,906 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 4,006,651 | 112,357 | SH | | DFND | 7,10,11 | 112,357 | 0 | 0 |
CVRX INC | COM | 126638105 | 36 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CVRX INC | COM | 126638105 | 34,144 | 1,875 | SH | | DFND | 7,10,11 | 1,875 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,907,584 | 74,067 | SH | | DFND | 2,3 | 61,249 | 12,818 | 0 |
CVS HEALTH CORP | COM | 126650100 | 111,983 | 1,404 | SH | | DFND | 2,3,5 | 1,404 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 230,985 | 2,896 | SH | | DFND | 2,3,6 | 2,596 | 300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 50,443,011 | 632,435 | SH | | DFND | 7,10,11 | 632,435 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,120,165 | 214,646 | SH | | DFND | 7,9,10,12 | 214,646 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 91,884 | 1,152 | SH | | DFND | 7,8,9,10,12 | 1,152 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 631 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 5,149,220 | 301,830 | SH | | DFND | 7,10,11 | 301,830 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 324 | 19 | SH | | DFND | 7,9,10,12 | 19 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,173,125 | 1,567,000 | PRN | | DFND | 7,10,11 | 1,567,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 95,627 | 226 | SH | | DFND | 2,3 | 226 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 9,309 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 74,048 | 175 | SH | | DFND | 2,3,6 | 75 | 100 | 0 |
CABLE ONE INC | COM | 12685J105 | 5,223,540 | 12,345 | SH | | DFND | 7,10,11 | 12,345 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 49,083 | 116 | SH | | DFND | 7,9,10,12 | 116 | 0 | 0 |
CABOT CORP | COM | 127055101 | 12,170 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,596 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
CABOT CORP | COM | 127055101 | 27,937 | 303 | SH | | DFND | 2,3,6 | 303 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,875,717 | 20,344 | SH | | DFND | 7,10,11 | 20,344 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,397,484 | 229,465 | SH | | DFND | 1,4 | 229,465 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 28,224,653 | 1,012,362 | SH | | DFND | 2,3 | 1,009,462 | 2,900 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,760,817 | 63,157 | SH | | DFND | 2,3,5 | 63,157 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 659,334 | 23,649 | SH | | DFND | 2,3,6 | 23,649 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 13,602,513 | 487,895 | SH | | DFND | 7,10,11 | 487,895 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,294,468 | 118,166 | SH | | DFND | 7,9,10,12 | 118,166 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,062,997 | 2,806 | SH | | DFND | 2,3 | 2,806 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 25,003 | 66 | SH | | DFND | 2,3,5 | 66 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 156,836 | 414 | SH | | DFND | 2,3,6 | 414 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,903,621 | 5,025 | SH | | DFND | 7,10,11 | 5,025 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 96,223 | 254 | SH | | DFND | 7,9,10,12 | 254 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 48,387 | 966 | SH | | DFND | 2,3 | 966 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 451 | 9 | SH | | DFND | 2,3,5 | 9 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 25,947 | 518 | SH | | DFND | 2,3,6 | 518 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,541,972 | 30,784 | SH | | DFND | 7,10,11 | 30,784 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,123,072 | 10,033 | SH | | DFND | 2,3 | 10,033 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 197,040 | 633 | SH | | DFND | 2,3,5 | 633 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 187,702 | 603 | SH | | DFND | 2,3,6 | 603 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,711,973 | 214,315 | SH | | DFND | 7,10,11 | 214,315 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,333,627 | 55,685 | SH | | DFND | 7,9,10,12 | 55,685 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 168,490 | 5,810 | SH | | DFND | 2,3 | 5,810 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 27,695 | 955 | SH | | DFND | 2,3,6 | 955 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 8,571,327 | 295,563 | SH | | DFND | 7,10,11 | 295,563 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 73 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 19,416 | 6,695 | SH | | DFND | 7,10,11 | 6,695 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 3,656 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 857,071 | 23,676 | SH | | DFND | 7,10,11 | 23,676 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 614,460 | 14,048 | SH | | DFND | 2,3 | 14,048 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,986 | 114 | SH | | DFND | 2,3,5 | 114 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 43,084 | 985 | SH | | DFND | 2,3,6 | 985 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,918,694 | 112,453 | SH | | DFND | 7,10,11 | 112,453 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,450,681 | 33,166 | SH | | DFND | 7,9,10,12 | 33,166 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 124,468 | 2,115 | SH | | DFND | 2,3 | 2,115 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,656,136 | 45,134 | SH | | DFND | 7,10,11 | 45,134 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 29,955 | 509 | SH | | DFND | 7,9,10,12 | 509 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 10,568 | 380 | SH | | DFND | 2,3 | 380 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 307,606 | 11,061 | SH | | DFND | 7,10,11 | 11,061 | 0 | 0 |
CALERES INC | COM | 129500104 | 71,023 | 1,731 | SH | | DFND | 2,3 | 1,731 | 0 | 0 |
CALERES INC | COM | 129500104 | 13,458 | 328 | SH | | DFND | 2,3,6 | 328 | 0 | 0 |
CALERES INC | COM | 129500104 | 996,044 | 24,276 | SH | | DFND | 7,10,11 | 24,276 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 156,816 | 7,128 | SH | | DFND | 7,10,11 | 7,128 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 90,750 | 1,647 | SH | | DFND | 2,3 | 1,647 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,287,782 | 95,967 | SH | | DFND | 7,10,11 | 95,967 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 51,360 | 1,105 | SH | | DFND | 2,3 | 1,105 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,811 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,370 | 51 | SH | | DFND | 2,3,6 | 51 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,896,059 | 40,793 | SH | | DFND | 7,10,11 | 40,793 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 89,056 | 1,916 | SH | | DFND | 7,9,10,12 | 1,916 | 0 | 0 |
CALIX INC | COM | 13100M509 | 6,765 | 204 | SH | | DFND | 2,3 | 204 | 0 | 0 |
CALIX INC | COM | 13100M509 | 16,315 | 492 | SH | | DFND | 2,3,6 | 492 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,200,359 | 36,199 | SH | | DFND | 7,10,11 | 36,199 | 0 | 0 |
CALIX INC | COM | 13100M509 | 62,971 | 1,899 | SH | | DFND | 7,9,10,12 | 1,899 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 11,429 | 10,000 | PRN | | DFND | 7,10,11 | 10,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 122,439 | 7,572 | SH | | DFND | 2,3 | 7,572 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,662,955 | 102,842 | SH | | DFND | 7,10,11 | 102,842 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 125,463 | 7,759 | SH | | DFND | 7,9,10,12 | 7,759 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,034,880 | 64,000 | SH | Call | DFND | 7,10,11 | 64,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 90,973 | 2,544 | SH | | DFND | 2,3 | 2,544 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 393 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 3,966,070 | 110,908 | SH | | DFND | 7,10,11 | 110,908 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,258,924 | 84,719 | SH | | DFND | 7,10,11 | 84,719 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 12,473 | 183 | SH | | DFND | 2,3 | 183 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 3,345,906 | 49,089 | SH | | DFND | 7,10,11 | 49,089 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 12,034 | 359 | SH | | DFND | 2,3 | 359 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 332,384 | 9,916 | SH | | DFND | 7,10,11 | 9,916 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 75,670 | 769 | SH | | DFND | 2,3 | 769 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35,916 | 365 | SH | | DFND | 2,3,5 | 365 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,890 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,779,287 | 99,383 | SH | | DFND | 7,10,11 | 99,383 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,503,178 | 45,764 | SH | | DFND | 7,9,10,12 | 45,764 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 10,085,855 | 232,857 | SH | | DFND | 1,4 | 232,857 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 43,307,795 | 999,868 | SH | | DFND | 2,3 | 990,294 | 9,574 | 0 |
CAMECO CORP | COM | 13321L108 | 4,841,498 | 111,778 | SH | | DFND | 7,10 | 111,778 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 519,589 | 11,996 | SH | | DFND | 2,3,5 | 11,996 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,234,392 | 28,499 | SH | | DFND | 2,3,6 | 26,599 | 1,900 | 0 |
CAMECO CORP | COM | 13321L108 | 6,207,974 | 143,327 | SH | | DFND | 7,10,11 | 143,327 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,631,902 | 60,764 | SH | | DFND | 7,9,10,12 | 60,764 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 142,935 | 3,300 | SH | | DFND | 7,8,9,10,12 | 3,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,331,351 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,689,227 | 39,000 | SH | Call | DFND | 7,8,9,10,12 | 39,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,912,364 | 65,520 | SH | | DFND | 2,3 | 65,520 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,668 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,667 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 14,130,966 | 317,907 | SH | | DFND | 7,10,11 | 317,907 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,770,577 | 39,833 | SH | | DFND | 7,9,10,12 | 39,833 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 666,750 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,598,600 | 93,307 | SH | | DFND | 2,3 | 93,307 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,922 | 69 | SH | | DFND | 2,3,5 | 69 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 963,805 | 34,607 | SH | | DFND | 7,10,11 | 34,607 | 0 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 1,228 | 553 | SH | | DFND | 7,10,11 | 553 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 25,647 | 16,873 | SH | | DFND | 7,10,11 | 16,873 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,439,880 | 450,997 | SH | | DFND | 7,10,11 | 450,997 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 18,322 | 1,519 | SH | | DFND | 7,9,10,12 | 1,519 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,364,610 | 46,619 | SH | | DFND | 2,3 | 46,619 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,846,834 | 36,411 | SH | | DFND | 7,10,11 | 36,411 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 12,277,314 | 242,051 | SH | | DFND | 7,9,10,12 | 242,051 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,752 | 488 | SH | | DFND | 7,8,9,10,12 | 488 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 289,455 | 2,197 | SH | | DFND | 2,3 | 2,197 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,480 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 111,197 | 844 | SH | | DFND | 2,3,6 | 844 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,348,248 | 10,233 | SH | | DFND | 7,10,11 | 10,233 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 13,692,402 | 103,927 | SH | | DFND | 7,9,10,12 | 103,927 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,535,468 | 20,118 | SH | | DFND | 1,4 | 20,118 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 14,023,297 | 183,736 | SH | | DFND | 2,3 | 176,845 | 6,891 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 490,834 | 6,431 | SH | | DFND | 2,3,5 | 6,431 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 645,693 | 8,460 | SH | | DFND | 2,3,6 | 8,460 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,572,439 | 59,909 | SH | | DFND | 7,10,11 | 59,909 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,847,401 | 89,716 | SH | | DFND | 7,9,10,12 | 89,716 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 24,881 | 326 | SH | | DFND | 7,8,9,10,12 | 326 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,724,454 | 64,892 | SH | | DFND | 2,3 | 51,926 | 12,966 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,151,207 | 13,050 | SH | | DFND | 2,3,5 | 13,050 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,766,595 | 20,026 | SH | | DFND | 2,3,6 | 20,026 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,391,411 | 219,820 | SH | | DFND | 7,10,11 | 219,820 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,723,048 | 76,212 | SH | | DFND | 7,9,10,12 | 76,212 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 313,492 | 15,865 | SH | | DFND | 2,3 | 15,865 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 124,863 | 6,319 | SH | | DFND | 7,10,11 | 6,319 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 651,033 | 32,947 | SH | | DFND | 7,9,10,12 | 32,947 | 0 | 0 |
CANGO INC | ADS | 137586103 | 41 | 27 | SH | | DFND | 7,9,10,12 | 27 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 29,891 | 1,344 | SH | | DFND | 2,3 | 1,344 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 23,930 | 1,076 | SH | | DFND | 2,3,6 | 1,076 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 590,339 | 26,544 | SH | | DFND | 7,10,11 | 26,544 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 11,076 | 498 | SH | | DFND | 7,9,10,12 | 498 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 6,300 | 300,001 | SH | Call | DFND | 7,10,11 | 300,001 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 4 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 118 | 33 | SH | | DFND | 7,10,11 | 33 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 9,168 | 2,568 | SH | | DFND | 7,9,10,12 | 2,568 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 31,634 | 3,673 | SH | | DFND | 7,10,11 | 3,673 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,042 | 162 | SH | | DFND | 2,3 | 162 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 63,541 | 9,882 | SH | | DFND | 7,10,11 | 9,882 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,390 | 339 | SH | | DFND | 2,3 | 339 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 65,732 | 2,373 | SH | | DFND | 7,10,11 | 2,373 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 5,270 | 253 | SH | | DFND | 2,3 | 253 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 37,182 | 1,785 | SH | | DFND | 7,10,11 | 1,785 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 961,978 | 6,461 | SH | | DFND | 2,3 | 6,050 | 411 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,705 | 401 | SH | | DFND | 2,3,5 | 401 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 277,233 | 1,862 | SH | | DFND | 2,3,6 | 1,862 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,368,045 | 103,217 | SH | | DFND | 7,10,11 | 103,217 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,132,639 | 94,920 | SH | | DFND | 7,9,10,12 | 94,920 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,913,637 | 73,300 | SH | Put | DFND | 7,10,11 | 73,300 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 39,998 | 6,711 | SH | | DFND | 2,3 | 6,711 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,446,003 | 242,618 | SH | | DFND | 7,10,11 | 242,618 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 532,010 | 78,352 | SH | | DFND | 7,10,11 | 78,352 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 9,065 | 451 | SH | | DFND | 2,3 | 451 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 71,998 | 3,582 | SH | | DFND | 7,10,11 | 3,582 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 48,261 | 53,034 | SH | | DFND | 7,10,11 | 53,034 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 443,829 | 83,114 | SH | | DFND | 7,10,11 | 83,114 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,203,328 | 82,246 | SH | | DFND | 2,3 | 82,174 | 72 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,808 | 320 | SH | | DFND | 2,3,5 | 320 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 79,113 | 707 | SH | | DFND | 2,3,6 | 707 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,526,516 | 183,436 | SH | | DFND | 7,10,11 | 183,436 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,524,956 | 129,803 | SH | | DFND | 7,9,10,12 | 129,803 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,014,200 | 18,000 | SH | Call | DFND | 2,3 | 18,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,021,300 | 27,000 | SH | Put | DFND | 2,3 | 27,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 3,173 | 219 | SH | | DFND | 2,3 | 219 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 99,300 | 6,853 | SH | | DFND | 7,10,11 | 6,853 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,864 | 176 | SH | | DFND | 2,3 | 176 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 4,146,515 | 391,550 | SH | | DFND | 7,10,11 | 391,550 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,006 | 95 | SH | | DFND | 7,9,10,12 | 95 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 1,528 | 317 | SH | | DFND | 2,3 | 317 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 2,863 | 594 | SH | | DFND | 7,10,11 | 594 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 73,671 | 3,023 | SH | | DFND | 2,3 | 3,023 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,316 | 54 | SH | | DFND | 2,3,5 | 54 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,318,366 | 136,166 | SH | | DFND | 7,10,11 | 136,166 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 551,030 | 22,611 | SH | | DFND | 7,9,10,12 | 22,611 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 50,384 | 2,183 | SH | | DFND | 2,3 | 2,183 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 22,988 | 996 | SH | | DFND | 2,3,5 | 996 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,077 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,516,518 | 65,707 | SH | | DFND | 7,10,11 | 65,707 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 966,858 | 43,318 | SH | | DFND | 7,10,11 | 43,318 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 385 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,412,706 | 469,398 | SH | | DFND | 7,10,11 | 469,398 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 242 | 47 | SH | | DFND | 7,9,10,12 | 47 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 11,348 | 4,999 | SH | | DFND | 7,10,11 | 4,999 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,833,466 | 4,679 | SH | | DFND | 2,3 | 4,679 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,959 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 275,471 | 703 | SH | | DFND | 2,3,6 | 703 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,828,379 | 14,874 | SH | | DFND | 7,10,11 | 14,874 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,138,717 | 5,458 | SH | | DFND | 7,9,10,12 | 5,458 | 0 | 0 |
CARMAX INC | COM | 143130102 | 601,059 | 6,900 | SH | | DFND | 2,3 | 6,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 22,910 | 263 | SH | | DFND | 2,3,5 | 263 | 0 | 0 |
CARMAX INC | COM | 143130102 | 37,544 | 431 | SH | | DFND | 2,3,6 | 431 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,301,079 | 60,855 | SH | | DFND | 7,10,11 | 60,855 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,267,735 | 26,033 | SH | | DFND | 7,9,10,12 | 26,033 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 127,501 | 2,718 | SH | | DFND | 2,3 | 2,718 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,736 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 13,604 | 290 | SH | | DFND | 2,3,6 | 290 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,533,161 | 32,683 | SH | | DFND | 7,10,11 | 32,683 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,066,311 | 22,731 | SH | | DFND | 7,9,10,12 | 22,731 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,010,825 | 184,261 | SH | | DFND | 2,3 | 184,261 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 75,393 | 4,614 | SH | | DFND | 2,3,5 | 4,614 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46,487 | 2,845 | SH | | DFND | 2,3,6 | 2,845 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,596,237 | 464,886 | SH | | DFND | 7,10,11 | 464,886 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,213,317 | 502,651 | SH | | DFND | 7,9,10,12 | 502,651 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 128,449 | 7,861 | SH | | DFND | 7,8,9,10,12 | 7,861 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,080,170 | 800,500 | SH | Put | DFND | 7,10,11 | 800,500 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 2,028 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 82,526 | 3,052 | SH | | DFND | 7,10,11 | 3,052 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 10 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 14,557 | 8,986 | SH | | DFND | 7,10,11 | 8,986 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 108,344 | 1,517 | SH | | DFND | 2,3 | 1,517 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 34,853 | 488 | SH | | DFND | 2,3,6 | 488 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,225,804 | 31,165 | SH | | DFND | 7,10,11 | 31,165 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,110,499 | 87,915 | SH | | DFND | 2,3 | 57,165 | 30,750 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,793 | 977 | SH | | DFND | 2,3,5 | 977 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 94,403 | 1,624 | SH | | DFND | 2,3,6 | 1,124 | 500 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,313,489 | 383,855 | SH | | DFND | 7,10,11 | 383,855 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,057,632 | 138,614 | SH | | DFND | 7,9,10,12 | 138,614 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,303 | 137 | SH | | DFND | 2,3 | 137 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,819,025 | 191,275 | SH | | DFND | 7,10,11 | 191,275 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 68,600 | 3,993 | SH | | DFND | 2,3 | 3,993 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 9,501 | 553 | SH | | DFND | 2,3,6 | 553 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 728,071 | 42,379 | SH | | DFND | 7,10,11 | 42,379 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 9,139 | 723 | SH | | DFND | 2,3 | 723 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 53,783 | 4,255 | SH | | DFND | 7,10,11 | 4,255 | 0 | 0 |
CARTERS INC | COM | 146229109 | 10,670 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,927,232 | 22,759 | SH | | DFND | 7,10,11 | 22,759 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 22,857 | 260 | SH | | DFND | 2,3 | 260 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,563,121 | 63,282 | SH | | DFND | 7,10,11 | 63,282 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 191,204,258 | 2,175,000 | SH | Call | DFND | 7,10,11 | 2,175,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 250,103,961 | 2,845,000 | SH | Put | DFND | 7,10,11 | 2,845,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 2 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 1 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 115,678 | 1,170 | SH | | DFND | 2,3 | 1,170 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 122,104 | 1,235 | SH | | DFND | 2,3,6 | 1,235 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,185,649 | 11,992 | SH | | DFND | 7,10,11 | 11,992 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 474,279 | 4,797 | SH | | DFND | 7,9,10,12 | 4,797 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,276,666 | 4,009 | SH | | DFND | 2,3 | 4,009 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 100,312 | 315 | SH | | DFND | 2,3,6 | 315 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,043,812 | 6,418 | SH | | DFND | 7,10,11 | 6,418 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 5,540 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 263,586 | 5,472 | SH | | DFND | 7,10,11 | 5,472 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 548 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 442,261 | 21,797 | SH | | DFND | 7,10,11 | 21,797 | 0 | 0 |
CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 73 | 18 | SH | Call | DFND | 2,3 | 18 | 0 | 0 |
CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 11,659 | 2,893 | SH | Call | DFND | 7,10,11 | 2,893 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 155 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 146,921 | 6,633 | SH | | DFND | 7,10,11 | 6,633 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 310 | 14 | SH | | DFND | 7,9,10,12 | 14 | 0 | 0 |
CATALENT INC | COM | 148806102 | 27,309,099 | 483,775 | SH | | DFND | 2,3 | 483,775 | 0 | 0 |
CATALENT INC | COM | 148806102 | 19,080 | 338 | SH | | DFND | 2,3,5 | 338 | 0 | 0 |
CATALENT INC | COM | 148806102 | 22,411 | 397 | SH | | DFND | 2,3,6 | 397 | 0 | 0 |
CATALENT INC | COM | 148806102 | 15,906,933 | 281,788 | SH | | DFND | 7,10,11 | 281,788 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,867,535 | 33,083 | SH | | DFND | 7,9,10,12 | 33,083 | 0 | 0 |
CATALENT INC | COM | 148806102 | 43,071 | 763 | SH | | DFND | 7,8,9,10,12 | 763 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 53,622 | 3,364 | SH | | DFND | 2,3 | 3,364 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,496 | 533 | SH | | DFND | 2,3,6 | 533 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,758,954 | 486,760 | SH | | DFND | 7,10,11 | 486,760 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 749 | 47 | SH | | DFND | 7,9,10,12 | 47 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 24,588 | 351 | SH | | DFND | 2,3 | 351 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,284,927 | 18,343 | SH | | DFND | 7,10,11 | 18,343 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,795,861 | 7,630 | SH | | DFND | 1,4 | 7,630 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 85,995,256 | 234,684 | SH | | DFND | 2,3 | 232,470 | 2,214 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,213,225 | 8,769 | SH | | DFND | 2,3,5 | 8,769 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,068,864 | 5,646 | SH | | DFND | 2,3,6 | 5,644 | 2 | 0 |
CATERPILLAR INC | COM | 149123101 | 151,722,217 | 414,055 | SH | | DFND | 7,10,11 | 414,055 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 29,418,099 | 80,283 | SH | | DFND | 7,9,10,12 | 80,283 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,027,470 | 2,804 | SH | | DFND | 7,8,9,10,12 | 2,804 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,118,194 | 35,800 | SH | Call | DFND | 2,3 | 35,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 261,997,445 | 715,000 | SH | Call | DFND | 7,10,11 | 715,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 33,308,486 | 90,900 | SH | Put | DFND | 2,3 | 90,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 260,165,295 | 710,000 | SH | Put | DFND | 7,10,11 | 710,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 155,897 | 4,121 | SH | | DFND | 2,3 | 4,121 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 22,811 | 603 | SH | | DFND | 2,3,5 | 603 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 12,143 | 321 | SH | | DFND | 2,3,6 | 321 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 3,725,196 | 98,472 | SH | | DFND | 7,10,11 | 98,472 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 121 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 18,816 | 3,261 | SH | | DFND | 7,10,11 | 3,261 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 77,418 | 194 | SH | | DFND | 2,3 | 194 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3,686,915 | 9,239 | SH | | DFND | 7,10,11 | 9,239 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,085,986 | 264,582 | SH | | DFND | 7,10,11 | 264,582 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 32,663 | 17,101 | SH | | DFND | 7,10,11 | 17,101 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,036,831 | 6,033 | SH | | DFND | 2,3 | 6,033 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 41,762 | 243 | SH | | DFND | 2,3,5 | 243 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 30,763 | 179 | SH | | DFND | 2,3,6 | 179 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,606,705 | 26,805 | SH | | DFND | 7,10,11 | 26,805 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,394,697 | 13,934 | SH | | DFND | 7,9,10,12 | 13,934 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,643,809 | 103,303 | SH | | DFND | 7,10,11 | 103,303 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 73,958 | 3,424 | SH | | DFND | 7,10,11 | 3,424 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 923 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,594,807 | 180,958 | SH | | DFND | 7,10,11 | 180,958 | 0 | 0 |
IMUNON INC | COM | 15117N602 | 75 | 46 | SH | | DFND | 7,10,11 | 46 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 111,003,509 | 1,338,682 | SH | | DFND | 2,3 | 1,338,682 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 87,066 | 1,050 | SH | | DFND | 2,3,6 | 1,050 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,875,862 | 58,802 | SH | | DFND | 7,10,11 | 58,802 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,279,953 | 15,436 | SH | | DFND | 7,9,10,12 | 15,436 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 124,379,997 | 1,500,000 | SH | Call | DFND | 7,10,11 | 1,500,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 196,517 | 21,811 | SH | | DFND | 2,3 | 21,112 | 699 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,839 | 1,536 | SH | | DFND | 2,3,5 | 1,536 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 800,557 | 88,852 | SH | | DFND | 7,10,11 | 88,852 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,045,581 | 26,065 | SH | | DFND | 2,3 | 26,065 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 352,140 | 4,487 | SH | | DFND | 2,3,5 | 4,487 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 473,470 | 6,033 | SH | | DFND | 2,3,6 | 6,021 | 12 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 43,705,043 | 556,894 | SH | | DFND | 7,10,11 | 556,894 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,629,598 | 84,475 | SH | | DFND | 7,9,10,12 | 84,475 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 63,467 | 3,173 | SH | | DFND | 2,3 | 3,173 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 14,362 | 718 | SH | | DFND | 2,3,5 | 718 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 71,888 | 3,594 | SH | | DFND | 2,3,6 | 3,594 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,232,449 | 61,616 | SH | | DFND | 7,10,11 | 61,616 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 404,445 | 20,220 | SH | | DFND | 7,9,10,12 | 20,220 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 17,500 | 1,154 | SH | Call | DFND | 2,3 | 1,154 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 15 | 1 | SH | Call | DFND | 7,10,11 | 1 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 15 | 1 | SH | Call | DFND | 7,9,10,12 | 1 | 0 | 0 |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 1,552,151 | 522,000 | PRN | | DFND | 7,10,11 | 522,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,415,380 | 154,980 | SH | | DFND | 2,3 | 153,730 | 1,250 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,251 | 1,132 | SH | | DFND | 2,3,5 | 1,132 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,946 | 1,016 | SH | | DFND | 2,3,6 | 1,016 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,010,016 | 421,552 | SH | | DFND | 7,10,11 | 421,552 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,459,542 | 86,330 | SH | | DFND | 7,9,10,12 | 86,330 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 41 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 10,546,072 | 1,784,725 | SH | | DFND | 7,9,10,12 | 1,784,725 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 28,227 | 494 | SH | | DFND | 2,3 | 494 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 601,284 | 10,523 | SH | | DFND | 7,10,11 | 10,523 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 122,680 | 2,147 | SH | | DFND | 7,9,10,12 | 2,147 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,305 | 204 | SH | | DFND | 7,10,11 | 204 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 7,281 | 872 | SH | | DFND | 2,3 | 0 | 872 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 15,706 | 1,881 | SH | | DFND | 2,3,5 | 1,881 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 89,921 | 10,769 | SH | | DFND | 7,10,11 | 10,769 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 32,256 | 3,863 | SH | | DFND | 7,9,10,12 | 3,863 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 19,830 | 463 | SH | | DFND | 2,3 | 463 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 255,481 | 5,965 | SH | | DFND | 7,10,11 | 5,965 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 86,816 | 2,027 | SH | | DFND | 7,9,10,12 | 2,027 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 69,779 | 1,890 | SH | | DFND | 2,3 | 1,890 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,405,729 | 38,075 | SH | | DFND | 7,10,11 | 38,075 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 252,164 | 6,830 | SH | | DFND | 7,9,10,12 | 6,830 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 46,768 | 2,368 | SH | | DFND | 2,3 | 2,368 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 919,718 | 46,568 | SH | | DFND | 7,10,11 | 46,568 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 37,234 | 1,872 | SH | | DFND | 7,10,11 | 1,872 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 748 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 126,750 | 3,052 | SH | | DFND | 7,10,11 | 3,052 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 14,082 | 915 | SH | | DFND | 2,3 | 915 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 503,561 | 32,720 | SH | | DFND | 7,10,11 | 32,720 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 43,938 | 2,855 | SH | | DFND | 7,9,10,12 | 2,855 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 3,448 | 1,091 | SH | | DFND | 2,3 | 1,091 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 14,612 | 4,624 | SH | | DFND | 7,10,11 | 4,624 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 81,350 | 843 | SH | | DFND | 1,4 | 843 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,478,670 | 15,323 | SH | | DFND | 2,3 | 15,323 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 5,790 | 60 | SH | | DFND | 2,3,5 | 60 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 4,150 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 3,309,275 | 34,293 | SH | | DFND | 7,10,11 | 34,293 | 0 | 0 |
CISO GLOBAL INC | COM NEW | 15672X201 | 5 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
CERENCE INC | COM | 156727109 | 15,026 | 954 | SH | | DFND | 2,3 | 954 | 0 | 0 |
CERENCE INC | COM | 156727109 | 474,138 | 30,104 | SH | | DFND | 7,10,11 | 30,104 | 0 | 0 |
CERENCE INC | COM | 156727109 | 2,288,507 | 145,302 | SH | | DFND | 7,9,10,12 | 145,302 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 861 | 206 | SH | | DFND | 2,3 | 206 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 18,350 | 4,390 | SH | | DFND | 7,10,11 | 4,390 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 8 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 91,422 | 100,000 | PRN | | DFND | 7,10,11 | 100,000 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 104,413 | 1,577 | SH | | DFND | 2,3 | 1,577 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 7,217 | 109 | SH | | DFND | 2,3,5 | 109 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 14,368 | 217 | SH | | DFND | 2,3,6 | 217 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,698,786 | 40,761 | SH | | DFND | 7,10,11 | 40,761 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,636,181 | 24,712 | SH | | DFND | 7,9,10,12 | 24,712 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,901,781 | 352,538 | SH | | DFND | 2,3 | 352,538 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 7,059 | 167 | SH | | DFND | 2,3,6 | 167 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 65,198,306 | 1,542,425 | SH | | DFND | 7,10,11 | 1,542,425 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 165,658 | 9,265 | SH | | DFND | 2,3 | 9,265 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 22,922 | 1,282 | SH | | DFND | 2,3,5 | 1,282 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 103,489 | 5,788 | SH | | DFND | 2,3,6 | 5,788 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,024,899 | 57,321 | SH | | DFND | 7,10,11 | 57,321 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 188,068 | 4,284 | SH | | DFND | 7,10,11 | 4,284 | 0 | 0 |
CERUS CORP | COM | 157085101 | 1,520 | 804 | SH | | DFND | 2,3 | 804 | 0 | 0 |
CERUS CORP | COM | 157085101 | 55,982 | 29,620 | SH | | DFND | 7,10,11 | 29,620 | 0 | 0 |
CEVA INC | COM | 157210105 | 32,680 | 1,439 | SH | | DFND | 2,3 | 1,439 | 0 | 0 |
CEVA INC | COM | 157210105 | 414,185 | 18,238 | SH | | DFND | 7,10,11 | 18,238 | 0 | 0 |
CEVA INC | COM | 157210105 | 550,354 | 24,234 | SH | | DFND | 7,9,10,12 | 24,234 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 61,336 | 1,709 | SH | | DFND | 2,3 | 1,709 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 17,299 | 482 | SH | | DFND | 2,3,6 | 482 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,468,798 | 40,925 | SH | | DFND | 7,10,11 | 40,925 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 198,140 | 104,284 | SH | | DFND | 2,3 | 104,284 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 135 | 71 | SH | | DFND | 2,3,5 | 71 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,749 | 1,973 | SH | | DFND | 2,3,6 | 1,973 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16,806,281 | 8,845,411 | SH | | DFND | 7,10,11 | 8,845,411 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 31,196 | 16,419 | SH | | DFND | 7,9,10,12 | 16,419 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 12,518,150 | 6,588,500 | SH | Call | DFND | 7,10,11 | 6,588,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,644,990 | 1,392,100 | SH | Put | DFND | 7,10,11 | 1,392,100 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,324,939 | 30,725 | SH | | DFND | 1,4 | 30,725 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 37,367,800 | 137,914 | SH | | DFND | 2,3 | 137,914 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,204,720 | 8,137 | SH | | DFND | 2,3,5 | 8,137 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,002,515 | 3,700 | SH | | DFND | 2,3,6 | 3,700 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,833,943 | 14,150 | SH | | DFND | 7,10,11 | 14,150 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,165,162 | 7,991 | SH | | DFND | 7,9,10,12 | 7,991 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 281,187 | 100,000 | PRN | | DFND | 7,10,11 | 100,000 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 72,147 | 438 | SH | | DFND | 2,3 | 438 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 65,229 | 396 | SH | | DFND | 2,3,6 | 396 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,777,164 | 10,789 | SH | | DFND | 7,10,11 | 10,789 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 274,259 | 1,665 | SH | | DFND | 7,9,10,12 | 1,665 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 2,686,354 | 41,837 | SH | | DFND | 7,10,11 | 41,837 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76,583,331 | 263,508 | SH | | DFND | 2,3 | 256,476 | 7,032 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,176 | 152 | SH | | DFND | 2,3,5 | 152 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 110,149 | 379 | SH | | DFND | 2,3,6 | 233 | 146 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,240,982 | 107,494 | SH | | DFND | 7,10,11 | 107,494 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,332,189 | 18,347 | SH | | DFND | 7,9,10,12 | 18,347 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,126,946 | 14,200 | SH | Put | DFND | 7,10,11 | 14,200 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 19,998 | 1,978 | SH | | DFND | 2,3 | 1,978 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 357,692 | 35,380 | SH | | DFND | 7,10,11 | 35,380 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 477,180 | 13,200 | SH | | DFND | 2,3 | 13,200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 289 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,254 | 173 | SH | | DFND | 2,3,6 | 173 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,112,516 | 30,775 | SH | | DFND | 7,10,11 | 30,775 | 0 | 0 |
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 1,493 | 496 | SH | | DFND | 7,10,11 | 496 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 51,707 | 1,373 | SH | | DFND | 2,3 | 1,373 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 902,974 | 23,977 | SH | | DFND | 7,10,11 | 23,977 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 603,243 | 646,000 | PRN | | DFND | 7,10,11 | 646,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 24,603 | 3,250 | SH | | DFND | 2,3 | 3,250 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,407 | 450 | SH | | DFND | 2,3,6 | 450 | 0 | 0 |
CHEGG INC | COM | 163092109 | 182,770 | 24,144 | SH | | DFND | 7,10,11 | 24,144 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 31,455 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 16,690 | 26 | SH | | DFND | 2,3,6 | 26 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,899,861 | 7,633 | SH | | DFND | 7,10,11 | 7,633 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 82,194 | 3,130 | SH | | DFND | 2,3 | 3,130 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 11,843 | 451 | SH | | DFND | 2,3,6 | 451 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 153,936 | 5,862 | SH | | DFND | 7,10,11 | 5,862 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 167,329 | 6,372 | SH | | DFND | 7,9,10,12 | 6,372 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 27,994 | 659 | SH | | DFND | 7,10,11 | 659 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,507 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,778 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,038 | 102 | SH | | DFND | 7,10,11 | 102 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,951,619 | 30,702 | SH | | DFND | 1,4 | 30,702 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,648,356 | 128,028 | SH | | DFND | 2,3 | 128,028 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,085,253 | 6,729 | SH | | DFND | 2,3,5 | 6,729 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 418,360 | 2,594 | SH | | DFND | 2,3,6 | 2,594 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,018,742 | 93,122 | SH | | DFND | 7,10,11 | 93,122 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,261,018 | 26,420 | SH | | DFND | 7,9,10,12 | 26,420 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,676,480 | 91,000 | SH | Call | DFND | 2,3 | 91,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,482,240 | 158,000 | SH | Put | DFND | 2,3 | 158,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,451,200 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 676,263 | 7,613 | SH | | DFND | 2,3 | 7,613 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 118,322 | 1,332 | SH | | DFND | 2,3,6 | 1,332 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,611,835 | 63,175 | SH | | DFND | 7,10,11 | 63,175 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 800,181 | 9,008 | SH | | DFND | 7,9,10,12 | 9,008 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 61,698 | 575 | SH | | DFND | 2,3 | 575 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,292 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,496,299 | 13,945 | SH | | DFND | 7,10,11 | 13,945 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,599,497 | 67,196 | SH | | DFND | 1,4 | 67,196 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 129,730,743 | 822,434 | SH | | DFND | 2,3 | 787,268 | 35,166 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,298,573 | 27,251 | SH | | DFND | 2,3,5 | 27,051 | 200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,498,186 | 34,856 | SH | | DFND | 2,3,6 | 34,475 | 381 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 172,914,616 | 1,096,200 | SH | | DFND | 7,10,11 | 1,096,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 39,351,546 | 249,471 | SH | | DFND | 7,9,10,12 | 249,471 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,342,223 | 135,300 | SH | Call | DFND | 2,3 | 135,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,635,333 | 111,800 | SH | Call | DFND | 7,10,11 | 111,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,839,320 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 83,870,361 | 531,700 | SH | Put | DFND | 2,3 | 531,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34,702,801 | 220,000 | SH | Put | DFND | 7,10,11 | 220,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 852,744 | 53,598 | SH | | DFND | 2,3 | 53,598 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 107,711 | 6,770 | SH | | DFND | 7,10,11 | 6,770 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 671,195 | 42,187 | SH | | DFND | 7,9,10,12 | 42,187 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 11,276 | 715 | SH | | DFND | 2,3 | 715 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 175,031 | 11,099 | SH | | DFND | 7,10,11 | 11,099 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 450 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 29,231 | 2,533 | SH | | DFND | 7,10,11 | 2,533 | 0 | 0 |
SMART POWERR CORP | COM | 168913309 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,013 | 2,172 | SH | | DFND | 2,3 | 2,172 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,109,917 | 240,763 | SH | | DFND | 7,10,11 | 240,763 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 21 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 540 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,171,357 | 747 | SH | | DFND | 2,3 | 547 | 200 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,762 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,008 | 75 | SH | | DFND | 2,3,6 | 75 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,584,963 | 10,866 | SH | | DFND | 7,10,11 | 10,866 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,467,066 | 4,633 | SH | | DFND | 7,9,10,12 | 4,633 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,171,917 | 12,100 | SH | Call | DFND | 2,3 | 12,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,720,310 | 3,000 | SH | Call | DFND | 7,10,11 | 3,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,729,519 | 14,700 | SH | Put | DFND | 2,3 | 14,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,906,770 | 1,000 | SH | Put | DFND | 7,10,11 | 1,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 699,095 | 5,533 | SH | | DFND | 2,3 | 5,533 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 111,567 | 883 | SH | | DFND | 2,3,6 | 883 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,651,774 | 13,073 | SH | | DFND | 7,10,11 | 13,073 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 55 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 35,829 | 1,310 | SH | | DFND | 7,10,11 | 1,310 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 218,784 | 62,869 | SH | | DFND | 7,10,11 | 62,869 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 117 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,053 | 78 | SH | | DFND | 2,3,6 | 78 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 352,925 | 9,017 | SH | | DFND | 7,10,11 | 9,017 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 43,602 | 1,114 | SH | | DFND | 7,9,10,12 | 1,114 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,853,475 | 113,637 | SH | | DFND | 2,3 | 113,637 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 80,006 | 767 | SH | | DFND | 2,3,5 | 767 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 180,143 | 1,727 | SH | | DFND | 2,3,6 | 1,727 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,894,136 | 152,374 | SH | | DFND | 7,10,11 | 152,374 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,136,537 | 49,243 | SH | | DFND | 7,9,10,12 | 49,243 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 645,480 | 5,216 | SH | | DFND | 2,3 | 5,216 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 32,051 | 259 | SH | | DFND | 2,3,6 | 259 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,009,205 | 16,236 | SH | | DFND | 7,10,11 | 16,236 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 12,345 | 366 | SH | | DFND | 2,3 | 366 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 356,054 | 10,556 | SH | | DFND | 7,10,11 | 10,556 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 1,256,525 | 55,945 | SH | | DFND | 7,10,11 | 55,945 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 51,181 | 1,035 | SH | | DFND | 1,4 | 1,035 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,446,819 | 110,148 | SH | | DFND | 2,3 | 110,148 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,659 | 74 | SH | | DFND | 2,3,5 | 74 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 22,846 | 462 | SH | | DFND | 2,3,6 | 462 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,217,212 | 24,615 | SH | | DFND | 7,10,11 | 24,615 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 114,279 | 2,311 | SH | | DFND | 7,9,10,12 | 2,311 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,472,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 7,291,883 | 58,725 | SH | | DFND | 2,3 | 58,725 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 22,971 | 185 | SH | | DFND | 2,3,5 | 185 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 641,462 | 5,166 | SH | | DFND | 2,3,6 | 5,166 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 6,246,123 | 50,303 | SH | | DFND | 7,10,11 | 50,303 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,894,219 | 31,362 | SH | | DFND | 7,9,10,12 | 31,362 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 973,028 | 702,000 | PRN | | DFND | 7,10,11 | 702,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 61,260 | 3,409 | SH | | DFND | 2,3 | 3,409 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 5,732 | 319 | SH | | DFND | 2,3,6 | 319 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,338,262 | 74,472 | SH | | DFND | 7,10,11 | 74,472 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 23,001,599 | 1,280,000 | SH | Call | DFND | 7,10,11 | 1,280,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,488 | 289 | SH | | DFND | 2,3 | 289 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 621,528 | 120,685 | SH | | DFND | 7,10,11 | 120,685 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 71,602,633 | 1,434,635 | SH | | DFND | 2,3 | 1,337,222 | 97,413 | 0 |
CISCO SYS INC | COM | 17275R102 | 699,389 | 14,013 | SH | | DFND | 2,3,5 | 14,013 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,610,795 | 32,274 | SH | | DFND | 2,3,6 | 29,754 | 2,520 | 0 |
CISCO SYS INC | COM | 17275R102 | 212,269,238 | 4,253,040 | SH | | DFND | 7,10,11 | 4,253,040 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44,008,501 | 881,757 | SH | | DFND | 7,9,10,12 | 881,757 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 320,522 | 6,422 | SH | | DFND | 7,8,9,10,12 | 6,422 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 22,978,564 | 460,400 | SH | Call | DFND | 2,3 | 460,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,929,308 | 118,800 | SH | Call | DFND | 7,10,11 | 118,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 50,379,154 | 1,009,400 | SH | Put | DFND | 2,3 | 1,009,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,991,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 11,755 | 127 | SH | | DFND | 2,3 | 127 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,221 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,668,394 | 18,025 | SH | | DFND | 7,10,11 | 18,025 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 289,990 | 3,133 | SH | | DFND | 7,9,10,12 | 3,133 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 24,959,801 | 36,330 | SH | | DFND | 2,3 | 34,630 | 1,700 | 0 |
CINTAS CORP | COM | 172908105 | 294,736 | 429 | SH | | DFND | 2,3,5 | 429 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 157,330 | 229 | SH | | DFND | 2,3,6 | 229 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 52,345,805 | 76,191 | SH | | DFND | 7,10,11 | 76,191 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 11,213,704 | 16,322 | SH | | DFND | 7,9,10,12 | 16,322 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 235,651 | 343 | SH | | DFND | 7,8,9,10,12 | 343 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,061,090 | 3,000 | SH | Call | DFND | 7,8,9,10,12 | 3,000 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 8,000 | 426 | SH | | DFND | 2,3 | 426 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 52,622 | 2,802 | SH | | DFND | 7,10,11 | 2,802 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,761,735 | 375,739 | SH | | DFND | 7,10,11 | 375,739 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,859,447 | 314,033 | SH | | DFND | 7,9,10,12 | 314,033 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 1,380,836 | 50,897 | SH | | DFND | 7,10,11 | 50,897 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 22,341 | 24,898 | SH | | DFND | 7,10,11 | 24,898 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 462,915 | 12,756 | SH | | DFND | 2,3 | 12,756 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 71,673 | 1,975 | SH | | DFND | 2,3,5 | 1,975 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 352,049 | 9,701 | SH | | DFND | 2,3,6 | 9,701 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,195,428 | 749,392 | SH | | DFND | 7,10,11 | 749,392 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,083,532 | 112,525 | SH | | DFND | 7,9,10,12 | 112,525 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 1,525 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 39,950 | 812 | SH | | DFND | 7,10,11 | 812 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 98 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 69,477 | 32,466 | SH | | DFND | 7,10,11 | 32,466 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 22,616 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 2,302,741 | 22,095 | SH | | DFND | 7,10,11 | 22,095 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 4,632 | 889 | SH | | DFND | 2,3 | 889 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 38,106 | 7,314 | SH | | DFND | 7,10,11 | 7,314 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 6,874 | 256 | SH | | DFND | 2,3 | 256 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 723 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 50,477 | 3,282 | SH | | DFND | 7,10,11 | 3,282 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 215,053 | 2,833 | SH | | DFND | 2,3 | 2,833 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,337 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,593,087 | 86,854 | SH | | DFND | 7,10,11 | 86,854 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 185 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 166,262 | 17,035 | SH | | DFND | 7,10,11 | 17,035 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 37,949 | 5,622 | SH | | DFND | 7,10,11 | 5,622 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,415,921 | 12,001 | SH | | DFND | 1,4 | 12,001 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 32,016,543 | 159,041 | SH | | DFND | 2,3 | 159,041 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 6,210,413 | 30,850 | SH | | DFND | 7,10 | 30,850 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 209,966 | 1,043 | SH | | DFND | 2,3,5 | 1,043 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,181,086 | 5,867 | SH | | DFND | 2,3,6 | 5,867 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,935,596 | 9,615 | SH | | DFND | 7,10,11 | 9,615 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 72,673 | 361 | SH | | DFND | 7,9,10,12 | 361 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,058 | 1,141 | SH | | DFND | 2,3 | 1,141 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 507,284 | 189,285 | SH | | DFND | 7,10,11 | 189,285 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 12,281 | 579 | SH | | DFND | 2,3 | 579 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 763,115 | 35,979 | SH | | DFND | 7,10,11 | 35,979 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,151 | 3,122 | SH | | DFND | 2,3 | 3,122 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 116,168 | 70,405 | SH | | DFND | 7,10,11 | 70,405 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 43 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,532,461 | 72,048 | SH | | DFND | 7,10,11 | 72,048 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 28,188 | 914 | SH | | DFND | 2,3 | 914 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 9,930 | 322 | SH | | DFND | 2,3,6 | 322 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 127,092 | 4,121 | SH | | DFND | 7,10,11 | 4,121 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 82,559 | 2,677 | SH | | DFND | 7,9,10,12 | 2,677 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 143 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 25,942 | 3,815 | SH | | DFND | 7,10,11 | 3,815 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 19,901 | 1,125 | SH | | DFND | 2,3 | 1,125 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 41,855 | 2,366 | SH | | DFND | 2,3,6 | 2,366 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,915,076 | 334,374 | SH | | DFND | 7,10,11 | 334,374 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 23,002 | 526 | SH | | DFND | 2,3 | 526 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 616,243 | 14,092 | SH | | DFND | 7,10,11 | 14,092 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 10,196 | 474 | SH | | DFND | 2,3 | 474 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 731 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,281 | 292 | SH | | DFND | 2,3,6 | 292 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 350,699 | 16,304 | SH | | DFND | 7,10,11 | 16,304 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 23,165 | 1,005 | SH | | DFND | 2,3 | 1,005 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,449 | 193 | SH | | DFND | 2,3,6 | 193 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,024,711 | 44,456 | SH | | DFND | 7,10,11 | 44,456 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 565,578 | 24,537 | SH | | DFND | 7,9,10,12 | 24,537 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 97,532 | 4,289 | SH | | DFND | 2,3 | 4,289 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,160 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,842 | 125 | SH | | DFND | 2,3,6 | 125 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,022,402 | 220,862 | SH | | DFND | 7,10,11 | 220,862 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 959,787 | 42,207 | SH | | DFND | 7,9,10,12 | 42,207 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,783,308 | 474,200 | SH | Call | DFND | 7,10,11 | 474,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,018,616 | 748,400 | SH | Put | DFND | 7,10,11 | 748,400 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 9,264 | 1,918 | SH | | DFND | 7,10,11 | 1,918 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,358,275 | 54,590 | SH | | DFND | 2,3 | 54,590 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 46,699 | 305 | SH | | DFND | 2,3,5 | 305 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 103,962 | 679 | SH | | DFND | 2,3,6 | 679 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 12,317,700 | 80,450 | SH | | DFND | 7,10,11 | 80,450 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,222,812 | 21,049 | SH | | DFND | 7,9,10,12 | 21,049 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 67 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 899,841 | 9,293 | SH | | DFND | 2,3 | 9,293 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 484 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 66,619 | 688 | SH | | DFND | 2,3,6 | 688 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,477,273 | 87,548 | SH | | DFND | 7,10,11 | 87,548 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,382,369 | 34,931 | SH | | DFND | 7,9,10,12 | 34,931 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 389 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 357,371 | 9,194 | SH | | DFND | 7,10,11 | 9,194 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 47,399 | 56 | SH | | DFND | 1,4 | 56 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 824,403 | 974 | SH | | DFND | 2,3 | 974 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 10,157 | 12 | SH | | DFND | 2,3,5 | 12 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 66,866 | 79 | SH | | DFND | 2,3,6 | 79 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 11,776,948 | 13,914 | SH | | DFND | 7,10,11 | 13,914 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,391,452 | 55,434 | SH | | DFND | 1,4 | 55,434 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 68,485,810 | 1,119,415 | SH | | DFND | 2,3 | 1,076,347 | 43,068 | 0 |
COCA COLA CO | COM | 191216100 | 805,129 | 13,160 | SH | | DFND | 2,3,5 | 13,160 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,078,626 | 66,666 | SH | | DFND | 2,3,6 | 66,476 | 190 | 0 |
COCA COLA CO | COM | 191216100 | 170,582,412 | 2,788,205 | SH | | DFND | 7,10,11 | 2,788,205 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 43,512,317 | 711,218 | SH | | DFND | 7,9,10,12 | 711,218 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 987,323 | 16,138 | SH | | DFND | 7,8,9,10,12 | 16,138 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 45,524,038 | 744,100 | SH | Call | DFND | 2,3 | 744,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,706,500 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 367,080 | 6,000 | SH | Call | DFND | 7,8,9,10,12 | 6,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 83,217,036 | 1,360,200 | SH | Put | DFND | 2,3 | 1,360,200 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,985 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 25,564 | 263 | SH | | DFND | 2,3,6 | 263 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,540,088 | 15,845 | SH | | DFND | 7,10,11 | 15,845 | 0 | 0 |
TELESIS BIO INC | COM | 192003101 | 3 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,023 | 293 | SH | | DFND | 2,3 | 293 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 44,934 | 12,875 | SH | | DFND | 7,10,11 | 12,875 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 39,784 | 1,748 | SH | | DFND | 7,10,11 | 1,748 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,504 | 399 | SH | | DFND | 2,3 | 399 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 382,191 | 101,377 | SH | | DFND | 7,10,11 | 101,377 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 96,231 | 1,473 | SH | | DFND | 2,3 | 1,473 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 23,257 | 356 | SH | | DFND | 2,3,6 | 356 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,214,034 | 33,890 | SH | | DFND | 7,10,11 | 33,890 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 107,207 | 1,641 | SH | | DFND | 7,9,10,12 | 1,641 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 652 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,031,274 | 599,892 | SH | | DFND | 7,10,11 | 599,892 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 637,742 | 15,034 | SH | | DFND | 2,3 | 15,034 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8,951 | 211 | SH | | DFND | 2,3,5 | 211 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 76,695 | 1,808 | SH | | DFND | 2,3,6 | 1,808 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,777,525 | 41,903 | SH | | DFND | 7,10,11 | 41,903 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 560,623 | 13,216 | SH | | DFND | 7,9,10,12 | 13,216 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,359,761 | 141,353 | SH | | DFND | 2,3 | 141,263 | 90 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,769 | 720 | SH | | DFND | 2,3,5 | 720 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,124 | 834 | SH | | DFND | 2,3,6 | 834 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,438,184 | 428,956 | SH | | DFND | 7,10,11 | 428,956 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,567,559 | 103,255 | SH | | DFND | 7,9,10,12 | 103,255 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,486,165 | 88,500 | SH | Call | DFND | 2,3 | 88,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,894,150 | 135,000 | SH | Put | DFND | 2,3 | 135,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,000 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,529,803 | 19,896 | SH | | DFND | 7,10,11 | 19,896 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 314,860 | 5,194 | SH | | DFND | 2,3 | 5,194 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 12,730 | 210 | SH | | DFND | 2,3,6 | 210 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,502,333 | 41,279 | SH | | DFND | 7,10,11 | 41,279 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 344,018 | 5,675 | SH | | DFND | 7,9,10,12 | 5,675 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 27,577 | 1,170 | SH | | DFND | 2,3 | 1,170 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 60,905 | 2,584 | SH | | DFND | 7,10,11 | 2,584 | 0 | 0 |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,783 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,045,446 | 437,425 | SH | | DFND | 2,3 | 437,425 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 189,505 | 79,291 | SH | | DFND | 7,10,11 | 79,291 | 0 | 0 |
COHU INC | COM | 192576106 | 68,960 | 2,069 | SH | | DFND | 2,3 | 2,069 | 0 | 0 |
COHU INC | COM | 192576106 | 1,018,432 | 30,556 | SH | | DFND | 7,10,11 | 30,556 | 0 | 0 |
COHU INC | COM | 192576106 | 70,193 | 2,106 | SH | | DFND | 7,9,10,12 | 2,106 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,820,601 | 2,570,000 | PRN | | DFND | 7,10,11 | 2,570,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 155,891 | 588 | SH | | DFND | 2,3 | 588 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,930 | 45 | SH | | DFND | 2,3,5 | 45 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48,782 | 184 | SH | | DFND | 2,3,6 | 184 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,218,911 | 83,807 | SH | | DFND | 7,10,11 | 83,807 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,515,259 | 17,031 | SH | | DFND | 7,9,10,12 | 17,031 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,194,398 | 8,277 | SH | | DFND | 7,8,9,10,12 | 8,277 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 159,071,997 | 600,000 | SH | Call | DFND | 7,10,11 | 600,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,386,080 | 9,000 | SH | Put | DFND | 2,3 | 9,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,628,000 | 25,000 | SH | Put | DFND | 7,9,10,12 | 25,000 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 56,143 | 899 | SH | | DFND | 1,4 | 899 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 932,878 | 14,938 | SH | | DFND | 2,3 | 14,938 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 3,997 | 64 | SH | | DFND | 2,3,5 | 64 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 39,031 | 625 | SH | | DFND | 2,3,6 | 625 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,649,117 | 26,407 | SH | | DFND | 7,10,11 | 26,407 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 312 | 5 | SH | | DFND | 7,9,10,12 | 5 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,121,636 | 334,499 | SH | | DFND | 2,3 | 330,849 | 3,650 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,528 | 550 | SH | | DFND | 2,3,5 | 550 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 153,175 | 1,701 | SH | | DFND | 2,3,6 | 1,276 | 425 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,100,585 | 367,580 | SH | | DFND | 7,10,11 | 367,580 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,462,237 | 216,127 | SH | | DFND | 7,9,10,12 | 216,127 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,882 | 243 | SH | | DFND | 7,8,9,10,12 | 243 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,005,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,821,001 | 420,000 | SH | Call | DFND | 7,9,10,12 | 420,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,753,750 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,308,501 | 170,000 | SH | Put | DFND | 7,9,10,12 | 170,000 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9,333 | 403 | SH | | DFND | 7,10,11 | 403 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 20,963 | 540 | SH | | DFND | 2,3 | 540 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 19,992 | 515 | SH | | DFND | 2,3,6 | 515 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,942,863 | 50,048 | SH | | DFND | 7,10,11 | 50,048 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 1,162 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 35,593 | 3,095 | SH | | DFND | 7,10,11 | 3,095 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 196,886 | 10,175 | SH | | DFND | 2,3 | 10,175 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 42,667 | 2,205 | SH | | DFND | 2,3,6 | 2,205 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,350,968 | 379,895 | SH | | DFND | 7,10,11 | 379,895 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 13,389 | 778 | SH | | DFND | 2,3 | 778 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 9,861 | 573 | SH | | DFND | 2,3,6 | 573 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 322,274 | 18,726 | SH | | DFND | 7,10,11 | 18,726 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 534,814 | 6,588 | SH | | DFND | 2,3 | 6,588 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 84,021 | 1,035 | SH | | DFND | 2,3,6 | 1,035 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 77,040 | 949 | SH | | DFND | 7,10,11 | 949 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 34,187 | 766 | SH | | DFND | 2,3 | 766 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 236,316 | 5,295 | SH | | DFND | 7,10,11 | 5,295 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 329,465 | 1,037 | SH | | DFND | 2,3 | 1,037 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 17,792 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 9,849 | 31 | SH | | DFND | 2,3,6 | 31 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 4,225,543 | 13,300 | SH | | DFND | 7,10,11 | 13,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,891,689 | 228,182 | SH | | DFND | 1,4 | 228,182 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 94,889,375 | 2,188,913 | SH | | DFND | 2,3 | 2,095,965 | 92,948 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,535,671 | 58,493 | SH | | DFND | 2,3,5 | 58,493 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,733,564 | 63,058 | SH | | DFND | 2,3,6 | 61,458 | 1,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 135,485,608 | 3,125,389 | SH | | DFND | 7,10,11 | 3,125,389 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,724,848 | 731,830 | SH | | DFND | 7,9,10,12 | 731,830 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,474 | 34 | SH | | DFND | 7,8,9,10,12 | 34 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,816,129 | 687,800 | SH | Call | DFND | 2,3 | 687,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,635,500 | 130,000 | SH | Call | DFND | 7,10,11 | 130,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 55,323,268 | 1,276,200 | SH | Put | DFND | 2,3 | 1,276,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,115,300 | 118,000 | SH | Put | DFND | 7,10,11 | 118,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,671,304 | 48,578 | SH | | DFND | 2,3 | 48,578 | 0 | 0 |
COMERICA INC | COM | 200340107 | 32,774 | 596 | SH | | DFND | 2,3,5 | 596 | 0 | 0 |
COMERICA INC | COM | 200340107 | 81,550 | 1,483 | SH | | DFND | 2,3,6 | 1,483 | 0 | 0 |
COMERICA INC | COM | 200340107 | 8,043,717 | 146,276 | SH | | DFND | 7,10,11 | 146,276 | 0 | 0 |
COMERICA INC | COM | 200340107 | 386,855 | 7,035 | SH | | DFND | 7,9,10,12 | 7,035 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,395 | 139 | SH | | DFND | 2,3 | 139 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,864 | 223 | SH | | DFND | 2,3,6 | 223 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,732,460 | 107,753 | SH | | DFND | 7,10,11 | 107,753 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 230,202 | 3,917 | SH | | DFND | 2,3 | 3,917 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 55,244 | 940 | SH | | DFND | 2,3,6 | 940 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,934,269 | 49,928 | SH | | DFND | 7,10,11 | 49,928 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 52,803 | 8,212 | SH | | DFND | 1,4 | 8,212 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 862,102 | 134,075 | SH | | DFND | 2,3 | 134,075 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,819 | 594 | SH | | DFND | 2,3,5 | 594 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 38,670 | 6,014 | SH | | DFND | 7,10,11 | 6,014 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,302 | 994 | SH | | DFND | 2,3 | 994 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 361,052 | 275,612 | SH | | DFND | 7,10,11 | 275,612 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 61,933 | 47,277 | SH | | DFND | 7,9,10,12 | 47,277 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 126,895 | 2,642 | SH | | DFND | 2,3 | 2,642 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 4,053,252 | 84,390 | SH | | DFND | 7,10,11 | 84,390 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 31,460 | 655 | SH | | DFND | 7,9,10,12 | 655 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,600 | 2,457 | SH | | DFND | 2,3 | 2,457 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 82,523 | 23,578 | SH | | DFND | 7,10,11 | 23,578 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 66,242 | 2,495 | SH | | DFND | 1,4 | 2,495 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,027,485 | 38,700 | SH | | DFND | 2,3 | 38,700 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,779 | 180 | SH | | DFND | 2,3,5 | 180 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 441,049 | 16,612 | SH | | DFND | 7,10,11 | 16,612 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 166,495 | 6,271 | SH | | DFND | 7,9,10,12 | 6,271 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 65,382 | 1,533 | SH | | DFND | 1,4 | 1,533 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,061,175 | 24,881 | SH | | DFND | 2,3 | 24,881 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,606 | 108 | SH | | DFND | 2,3,5 | 108 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 605,374 | 14,194 | SH | | DFND | 7,10,11 | 14,194 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 42,499 | 419 | SH | | DFND | 2,3 | 419 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 31,038 | 306 | SH | | DFND | 2,3,5 | 306 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 18,967 | 187 | SH | | DFND | 2,3,6 | 187 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,807,787 | 17,823 | SH | | DFND | 7,10,11 | 17,823 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 99,097 | 977 | SH | | DFND | 7,9,10,12 | 977 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,602 | 1,801 | SH | | DFND | 2,3 | 1,801 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,757 | 565 | SH | | DFND | 7,10,11 | 565 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 221,141 | 71,100 | SH | | DFND | 7,9,10,12 | 71,100 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,571 | 3,470 | SH | | DFND | 7,10,11 | 3,470 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7,932,832 | 3,211,673 | SH | | DFND | 7,9,10,12 | 3,211,673 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 3 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,154 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,565 | 93 | SH | | DFND | 2,3,6 | 93 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 276,954 | 16,456 | SH | | DFND | 7,10,11 | 16,456 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,366 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 5,188 | 672 | SH | | DFND | 7,10,11 | 672 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 138,906 | 17,993 | SH | | DFND | 7,9,10,12 | 17,993 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23,820 | 1,500 | SH | | DFND | 7,10,11 | 1,500 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,956,499 | 501,039 | SH | | DFND | 7,9,10,12 | 501,039 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,022 | 192 | SH | | DFND | 2,3 | 192 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 325,456 | 20,677 | SH | | DFND | 7,10,11 | 20,677 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 39,956 | 1,660 | SH | | DFND | 2,3 | 1,660 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,166 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 301,164 | 12,512 | SH | | DFND | 7,10,11 | 12,512 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 33,743 | 17,042 | SH | | DFND | 7,10,11 | 17,042 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 296 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 20,215 | 2,796 | SH | | DFND | 7,10,11 | 2,796 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,303 | 362 | SH | | DFND | 2,3 | 362 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 172,552 | 47,931 | SH | | DFND | 7,10,11 | 47,931 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 212 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 52,360 | 5,679 | SH | | DFND | 7,10,11 | 5,679 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 9,913 | 289 | SH | | DFND | 7,10,11 | 289 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 722 | 143 | SH | | DFND | 7,10,11 | 143 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 79,724 | 8,591 | SH | | DFND | 2,3 | 8,591 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4,042,711 | 435,637 | SH | | DFND | 7,10,11 | 435,637 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 32,879 | 3,543 | SH | | DFND | 7,9,10,12 | 3,543 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 17,946 | 5,232 | SH | | DFND | 7,10,11 | 5,232 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 20,041 | 5,843 | SH | | DFND | 7,9,10,12 | 5,843 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,884,044 | 198,517 | SH | | DFND | 2,3 | 198,517 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 80,739 | 2,724 | SH | | DFND | 2,3,5 | 2,724 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 42,296 | 1,427 | SH | | DFND | 2,3,6 | 1,427 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 9,926,910 | 334,916 | SH | | DFND | 7,10,11 | 334,916 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,501,586 | 84,399 | SH | | DFND | 7,9,10,12 | 84,399 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,964,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,964,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 35,163 | 531 | SH | | DFND | 2,3 | 531 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 530 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 17,615 | 266 | SH | | DFND | 2,3,6 | 266 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 982,376 | 14,835 | SH | | DFND | 7,10,11 | 14,835 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 4,638 | 41,667 | SH | Call | DFND | 7,10,11 | 41,667 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 8,374 | 1,060 | SH | | DFND | 2,3 | 1,060 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 34,642 | 4,385 | SH | | DFND | 7,10,11 | 4,385 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 38,941 | 11,521 | SH | | DFND | 1,4 | 11,521 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 652,080 | 192,923 | SH | | DFND | 2,3 | 192,923 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 2,765 | 818 | SH | | DFND | 2,3,5 | 818 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 109,127 | 32,286 | SH | | DFND | 7,10,11 | 32,286 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 553,418 | 646,000 | PRN | | DFND | 7,10,11 | 646,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 6,871,609 | 225,151 | SH | | DFND | 2,3 | 225,151 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,679 | 55 | SH | | DFND | 2,3,5 | 55 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 6,073 | 199 | SH | | DFND | 2,3,6 | 199 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,649,246 | 119,569 | SH | | DFND | 7,10,11 | 119,569 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 930,982 | 30,504 | SH | | DFND | 7,9,10,12 | 30,504 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 967,646 | 1,058,000 | PRN | | DFND | 7,10,11 | 1,058,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 84,324 | 1,053 | SH | | DFND | 2,3 | 1,053 | 0 | 0 |
CONMED CORP | COM | 207410101 | 27,548 | 344 | SH | | DFND | 2,3,5 | 344 | 0 | 0 |
CONMED CORP | COM | 207410101 | 14,575 | 182 | SH | | DFND | 2,3,6 | 182 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,519,038 | 18,969 | SH | | DFND | 7,10,11 | 18,969 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 22,679 | 1,163 | SH | | DFND | 2,3 | 1,163 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 715,611 | 36,698 | SH | | DFND | 7,10,11 | 36,698 | 0 | 0 |
CONNS INC | COM | 208242107 | 64 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,939,391 | 148,801 | SH | | DFND | 2,3 | 144,993 | 3,808 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 235,341 | 1,849 | SH | | DFND | 2,3,5 | 1,849 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 424,988 | 3,339 | SH | | DFND | 2,3,6 | 3,339 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 81,048,450 | 636,773 | SH | | DFND | 7,10,11 | 636,773 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,482,051 | 270,915 | SH | | DFND | 7,9,10,12 | 270,915 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 71,786 | 564 | SH | | DFND | 7,8,9,10,12 | 564 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,949,888 | 109,600 | SH | Call | DFND | 2,3 | 109,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 38,489,472 | 302,400 | SH | Put | DFND | 2,3 | 302,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,001,200 | 165,000 | SH | Put | DFND | 7,10,11 | 165,000 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,348 | 85 | SH | | DFND | 2,3 | 85 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 58,460 | 3,686 | SH | | DFND | 7,10,11 | 3,686 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 397,106 | 4,741 | SH | | DFND | 2,3 | 4,741 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,125 | 97 | SH | | DFND | 2,3,6 | 97 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,801,186 | 33,443 | SH | | DFND | 7,10,11 | 33,443 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13,984 | 3,237 | SH | | DFND | 2,3 | 3,237 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,300 | 301 | SH | | DFND | 2,3,5 | 301 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 421,498 | 97,569 | SH | | DFND | 7,10,11 | 97,569 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,060,197 | 375,071 | SH | | DFND | 2,3 | 362,033 | 13,038 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,916,091 | 21,100 | SH | | DFND | 2,3,5 | 21,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 657,464 | 7,240 | SH | | DFND | 2,3,6 | 7,240 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,694,511 | 150,804 | SH | | DFND | 7,10,11 | 150,804 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,182,799 | 68,085 | SH | | DFND | 7,9,10,12 | 68,085 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,125,193 | 48,297 | SH | | DFND | 2,3 | 46,952 | 1,345 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317,416 | 1,168 | SH | | DFND | 2,3,5 | 1,168 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294,316 | 1,083 | SH | | DFND | 2,3,6 | 1,063 | 20 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,810,371 | 87,615 | SH | | DFND | 7,10,11 | 87,615 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,534,275 | 27,724 | SH | | DFND | 7,9,10,12 | 27,724 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,066 | 26 | SH | | DFND | 7,8,9,10,12 | 26 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 601,502 | 3,254 | SH | | DFND | 2,3 | 3,254 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 97,786 | 529 | SH | | DFND | 2,3,5 | 529 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 90,761 | 491 | SH | | DFND | 2,3,6 | 491 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,942,751 | 189,033 | SH | | DFND | 7,10,11 | 189,033 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,265,607 | 50,125 | SH | | DFND | 7,9,10,12 | 50,125 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11,735 | 209 | SH | | DFND | 2,3 | 209 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 183,049 | 3,260 | SH | | DFND | 2,3,6 | 3,260 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,213,907 | 21,619 | SH | | DFND | 7,10,11 | 21,619 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 333 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 12,096 | 1,600 | SH | | DFND | 7,10,11 | 1,600 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 4,529 | 796 | SH | | DFND | 2,3 | 796 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 262 | 46 | SH | | DFND | 2,3,5 | 46 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 24,404 | 4,289 | SH | | DFND | 7,10,11 | 4,289 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 27,294 | 1,375 | SH | | DFND | 7,10,11 | 1,375 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 18,253 | 2,460 | SH | | DFND | 2,3,6 | 2,460 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 27,231 | 3,670 | SH | | DFND | 7,10,11 | 3,670 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,724,921 | 17,001 | SH | | DFND | 2,3 | 17,001 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 60,876 | 600 | SH | | DFND | 2,3,5 | 600 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 7,843,873 | 77,310 | SH | | DFND | 7,10,11 | 77,310 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 4,477,531 | 44,131 | SH | | DFND | 7,9,10,12 | 44,131 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 50,508 | 3,050 | SH | | DFND | 7,10,11 | 3,050 | 0 | 0 |
COPART INC | COM | 217204106 | 578,273 | 9,984 | SH | | DFND | 2,3 | 9,984 | 0 | 0 |
COPART INC | COM | 217204106 | 46,568 | 804 | SH | | DFND | 2,3,5 | 804 | 0 | 0 |
COPART INC | COM | 217204106 | 59,773 | 1,032 | SH | | DFND | 2,3,6 | 1,032 | 0 | 0 |
COPART INC | COM | 217204106 | 36,940,854 | 637,791 | SH | | DFND | 7,10,11 | 637,791 | 0 | 0 |
COPART INC | COM | 217204106 | 8,309,435 | 143,464 | SH | | DFND | 7,9,10,12 | 143,464 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 600,647 | 15,307 | SH | | DFND | 7,10,11 | 15,307 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 36,626 | 1,454 | SH | | DFND | 2,3 | 1,454 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,625,856 | 104,242 | SH | | DFND | 7,10,11 | 104,242 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 31,613 | 1,255 | SH | | DFND | 7,9,10,12 | 1,255 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 476,091 | 18,900 | SH | Call | DFND | 7,10,11 | 18,900 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 551,661 | 21,900 | SH | Put | DFND | 7,10,11 | 21,900 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 3,143 | 184 | SH | | DFND | 2,3 | 184 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 515,355 | 30,173 | SH | | DFND | 7,10,11 | 30,173 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 19 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 25,726 | 1,359 | SH | | DFND | 7,10,11 | 1,359 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 92,302 | 5,913 | SH | | DFND | 2,3 | 5,913 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 15,563 | 997 | SH | | DFND | 2,3,6 | 997 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,403,636 | 89,919 | SH | | DFND | 7,10,11 | 89,919 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 17,066 | 594 | SH | | DFND | 2,3 | 594 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 25,991,485 | 904,681 | SH | | DFND | 7,10,11 | 904,681 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 646,109 | 22,489 | SH | | DFND | 7,9,10,12 | 22,489 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 42,321 | 11,955 | SH | | DFND | 7,10,11 | 11,955 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,072,266 | 302,900 | SH | Call | DFND | 7,10,11 | 302,900 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 603 | 464 | SH | Call | DFND | 7,10,11 | 464 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 933 | 387 | SH | Call | DFND | 7,10,11 | 387 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 16,259 | 284 | SH | | DFND | 2,3 | 284 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 7,443 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 2,462 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,329,746 | 23,227 | SH | | DFND | 7,10,11 | 23,227 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 269,419 | 4,706 | SH | | DFND | 7,9,10,12 | 4,706 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 356 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 38,843 | 9,161 | SH | | DFND | 7,10,11 | 9,161 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,638,428 | 140,729 | SH | | DFND | 2,3 | 134,229 | 6,500 | 0 |
CORNING INC | COM | 219350105 | 419,482 | 12,727 | SH | | DFND | 2,3,5 | 12,727 | 0 | 0 |
CORNING INC | COM | 219350105 | 547,334 | 16,606 | SH | | DFND | 2,3,6 | 16,569 | 37 | 0 |
CORNING INC | COM | 219350105 | 56,029,726 | 1,699,931 | SH | | DFND | 7,10,11 | 1,699,931 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,844,756 | 450,387 | SH | | DFND | 7,9,10,12 | 450,387 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 103,215 | 2,153 | SH | | DFND | 2,3 | 2,153 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 652,272 | 13,606 | SH | | DFND | 7,10,11 | 13,606 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 130,512 | 423 | SH | | DFND | 2,3 | 423 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 27,769 | 90 | SH | | DFND | 2,3,5 | 90 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 25,300 | 82 | SH | | DFND | 2,3,6 | 82 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 10,446,856 | 33,859 | SH | | DFND | 7,10,11 | 33,859 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 5,340,828 | 17,310 | SH | | DFND | 7,9,10,12 | 17,310 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,553 | 147 | SH | | DFND | 2,3 | 147 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 943 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,493 | 310 | SH | | DFND | 2,3,6 | 310 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,753,654 | 72,555 | SH | | DFND | 7,10,11 | 72,555 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 387,300 | 16,024 | SH | | DFND | 7,9,10,12 | 16,024 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 16,560 | 1,342 | SH | | DFND | 2,3 | 1,342 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 311,128 | 25,213 | SH | | DFND | 7,10,11 | 25,213 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 61,712 | 5,001 | SH | | DFND | 7,9,10,12 | 5,001 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,624,790 | 62,854 | SH | | DFND | 1,4 | 62,854 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 58,799,100 | 1,019,579 | SH | | DFND | 2,3 | 1,007,352 | 12,227 | 0 |
CORTEVA INC | COM | 22052L104 | 5,746,066 | 99,637 | SH | | DFND | 7,10 | 99,637 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,983,098 | 34,387 | SH | | DFND | 2,3,5 | 34,387 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,439,501 | 24,961 | SH | | DFND | 2,3,6 | 24,961 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 22,654,085 | 392,823 | SH | | DFND | 7,10,11 | 392,823 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,122,305 | 106,161 | SH | | DFND | 7,9,10,12 | 106,161 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 5,475 | 5,165 | SH | | DFND | 7,10,11 | 5,165 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 53,118 | 202 | SH | | DFND | 2,3 | 202 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,609,052 | 6,119 | SH | | DFND | 7,10,11 | 6,119 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 21,432 | 1,655 | SH | | DFND | 2,3 | 1,655 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 14,232 | 1,099 | SH | | DFND | 7,10,11 | 1,099 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,895,101 | 20,331 | SH | | DFND | 2,3 | 18,766 | 1,565 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 557,531 | 761 | SH | | DFND | 2,3,5 | 761 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 908,461 | 1,240 | SH | | DFND | 2,3,6 | 1,040 | 200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 267,654,807 | 365,334 | SH | | DFND | 7,10,11 | 365,334 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,733,123 | 67,883 | SH | | DFND | 7,9,10,12 | 67,883 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,076 | 82 | SH | | DFND | 7,8,9,10,12 | 82 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,957,800 | 60,000 | SH | Call | DFND | 2,3 | 60,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,197,890 | 3,000 | SH | Call | DFND | 7,8,9,10,12 | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,403,559 | 146,600 | SH | Put | DFND | 2,3 | 146,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,710,731 | 3,700 | SH | Put | DFND | 7,10,11 | 3,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,630,515 | 27,231 | SH | | DFND | 2,3 | 27,231 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 22,991 | 238 | SH | | DFND | 2,3,5 | 238 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 274,054 | 2,837 | SH | | DFND | 2,3,6 | 2,837 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 47,503,532 | 491,755 | SH | | DFND | 7,10,11 | 491,755 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,574,692 | 68,061 | SH | | DFND | 7,9,10,12 | 68,061 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 51,488 | 533 | SH | | DFND | 7,8,9,10,12 | 533 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 367,314 | 13,961 | SH | | DFND | 7,10,11 | 13,961 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 408,910 | 15,542 | SH | | DFND | 7,9,10,12 | 15,542 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 225,183 | 18,828 | SH | | DFND | 2,3 | 18,828 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 40,102 | 3,353 | SH | | DFND | 2,3,6 | 3,353 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,669,879 | 223,234 | SH | | DFND | 7,10,11 | 223,234 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 271,492 | 22,700 | SH | | DFND | 7,9,10,12 | 22,700 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 43,182 | 3,080 | SH | | DFND | 2,3 | 3,080 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 425,255 | 30,332 | SH | | DFND | 7,10,11 | 30,332 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,350,777 | 75,929 | SH | | DFND | 2,3 | 75,929 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,366 | 133 | SH | | DFND | 2,3,6 | 133 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 12,133,225 | 682,025 | SH | | DFND | 7,10,11 | 682,025 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 687,246 | 38,631 | SH | | DFND | 7,9,10,12 | 38,631 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,447,500 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 30,435 | 1,266 | SH | | DFND | 2,3 | 1,266 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 27,598 | 1,148 | SH | | DFND | 2,3,5 | 1,148 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 45,724 | 1,902 | SH | | DFND | 2,3,6 | 1,902 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,804,907 | 158,274 | SH | | DFND | 7,10,11 | 158,274 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 521,067 | 21,675 | SH | | DFND | 7,9,10,12 | 21,675 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,080 | 239 | SH | | DFND | 2,3 | 239 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 72,461 | 1,563 | SH | | DFND | 7,10,11 | 1,563 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,019 | 234 | SH | | DFND | 2,3 | 234 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 655 | 9 | SH | | DFND | 2,3,5 | 9 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 969,564 | 13,331 | SH | | DFND | 7,10,11 | 13,331 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 50,809 | 376 | SH | | DFND | 2,3 | 376 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 16,080 | 119 | SH | | DFND | 2,3,5 | 119 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 54,998 | 407 | SH | | DFND | 2,3,6 | 407 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 517,818 | 3,832 | SH | | DFND | 7,10,11 | 3,832 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 92,231 | 1,490 | SH | | DFND | 2,3 | 1,490 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 6,004 | 97 | SH | | DFND | 2,3,5 | 97 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 24,451 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 47,415 | 766 | SH | | DFND | 7,10,11 | 766 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 981 | 104 | SH | | DFND | 2,3 | 104 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 22,547 | 2,391 | SH | | DFND | 7,10,11 | 2,391 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,666,744 | 4,835 | SH | | DFND | 2,3 | 4,835 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 312,177 | 566 | SH | | DFND | 7,10,11 | 566 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 155 | 19 | SH | | DFND | 7,10,11 | 19 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 333,681 | 40,772 | SH | | DFND | 7,9,10,12 | 40,772 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,035,398 | 115,946 | SH | | DFND | 7,10,11 | 115,946 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 16,512 | 1,849 | SH | | DFND | 7,9,10,12 | 1,849 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 86 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 37,580 | 7,895 | SH | | DFND | 7,10,11 | 7,895 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 983 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,610,238 | 248,029 | SH | | DFND | 7,10,11 | 248,029 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 34,018 | 970 | SH | | DFND | 7,10,11 | 970 | 0 | 0 |
CROCS INC | COM | 227046109 | 133,159 | 926 | SH | | DFND | 2,3 | 926 | 0 | 0 |
CROCS INC | COM | 227046109 | 57,520 | 400 | SH | | DFND | 2,3,6 | 400 | 0 | 0 |
CROCS INC | COM | 227046109 | 27,181,508 | 189,023 | SH | | DFND | 7,10,11 | 189,023 | 0 | 0 |
CROCS INC | COM | 227046109 | 73,338,002 | 510,000 | SH | Call | DFND | 7,10,11 | 510,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 10 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 36,560 | 1,953 | SH | | DFND | 2,3 | 1,953 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 545,201 | 29,124 | SH | | DFND | 7,10,11 | 29,124 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 205,839 | 9,032 | SH | | DFND | 7,10,11 | 9,032 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 14,906 | 1,077 | SH | | DFND | 2,3 | 1,077 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 510,973 | 36,920 | SH | | DFND | 7,10,11 | 36,920 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,741,926 | 11,672 | SH | | DFND | 2,3 | 11,607 | 65 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,762 | 71 | SH | | DFND | 2,3,5 | 71 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,942 | 240 | SH | | DFND | 2,3,6 | 240 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,689,857 | 248,573 | SH | | DFND | 7,10,11 | 248,573 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,462,294 | 26,396 | SH | | DFND | 7,9,10,12 | 26,396 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 653,362 | 2,038 | SH | | DFND | 7,8,9,10,12 | 2,038 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,847,080 | 12,000 | SH | Call | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 271,454 | 2,565 | SH | | DFND | 1,4 | 2,565 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 32,111,256 | 303,423 | SH | | DFND | 2,3 | 286,078 | 17,345 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,333,458 | 12,600 | SH | | DFND | 2,3,5 | 12,600 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 869,605 | 8,217 | SH | | DFND | 2,3,6 | 8,050 | 167 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 29,158,549 | 275,523 | SH | | DFND | 7,10,11 | 275,523 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 18,880,072 | 178,400 | SH | | DFND | 7,9,10,12 | 178,400 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 28,058 | 354 | SH | | DFND | 2,3 | 354 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 10,542 | 133 | SH | | DFND | 2,3,6 | 133 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,181,916 | 52,762 | SH | | DFND | 7,10,11 | 52,762 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 937,408 | 11,827 | SH | | DFND | 7,9,10,12 | 11,827 | 0 | 0 |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 2 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 13,648 | 645 | SH | | DFND | 2,3 | 645 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 514,146 | 24,298 | SH | | DFND | 7,10,11 | 24,298 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 336 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 128,962 | 7,286 | SH | | DFND | 7,10,11 | 7,286 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 9,475 | 559 | SH | | DFND | 2,3 | 559 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 91,530 | 5,400 | SH | | DFND | 7,10,11 | 5,400 | 0 | 0 |
CUBESMART | COM | 229663109 | 9,813 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,979 | 88 | SH | | DFND | 2,3,6 | 88 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,259,041 | 116,299 | SH | | DFND | 7,10,11 | 116,299 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,449,030 | 32,044 | SH | | DFND | 7,9,10,12 | 32,044 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 248 | 131 | SH | | DFND | 2,3 | 131 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 11,223 | 5,938 | SH | | DFND | 7,10,11 | 5,938 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 170,769 | 1,517 | SH | | DFND | 2,3 | 1,517 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 28,368 | 252 | SH | | DFND | 2,3,5 | 252 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 50,657 | 450 | SH | | DFND | 2,3,6 | 450 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,531,383 | 66,904 | SH | | DFND | 7,10,11 | 66,904 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 91,182 | 810 | SH | | DFND | 7,9,10,12 | 810 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,458,181 | 85,574 | SH | | DFND | 7,10,11 | 85,574 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,955,676 | 37,182 | SH | | DFND | 1,4 | 37,182 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 54,290,735 | 184,255 | SH | | DFND | 2,3 | 183,885 | 370 | 0 |
CUMMINS INC | COM | 231021106 | 2,198,089 | 7,460 | SH | | DFND | 2,3,5 | 7,460 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,193,332 | 4,050 | SH | | DFND | 2,3,6 | 4,050 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 16,243,897 | 55,129 | SH | | DFND | 7,10,11 | 55,129 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,452,919 | 28,688 | SH | | DFND | 7,9,10,12 | 28,688 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,064,360 | 10,400 | SH | Call | DFND | 2,3 | 10,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,891,190 | 16,600 | SH | Put | DFND | 2,3 | 16,600 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 2,118 | 590 | SH | | DFND | 2,3 | 590 | 0 | 0 |
CURIS INC | COM | 231269309 | 998,649 | 91,872 | SH | | DFND | 7,10,11 | 91,872 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 54,771 | 214 | SH | | DFND | 1,4 | 214 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,145,076 | 4,474 | SH | | DFND | 2,3 | 4,474 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,839 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 37,367 | 146 | SH | | DFND | 2,3,6 | 146 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 9,407,587 | 36,757 | SH | | DFND | 7,10,11 | 36,757 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,669,241 | 6,522 | SH | | DFND | 7,9,10,12 | 6,522 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 108,879 | 2,052 | SH | | DFND | 2,3 | 2,052 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,110 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,295,260 | 80,951 | SH | | DFND | 7,10,11 | 80,951 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 29,820 | 562 | SH | | DFND | 7,9,10,12 | 562 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 8,456 | 1,453 | SH | | DFND | 2,3 | 1,453 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 53,730 | 9,232 | SH | | DFND | 7,10,11 | 9,232 | 0 | 0 |
CUTERA INC | COM | 232109108 | 126,316 | 85,929 | SH | | DFND | 2,3 | 85,929 | 0 | 0 |
CUTERA INC | COM | 232109108 | 5,013 | 3,410 | SH | | DFND | 7,10,11 | 3,410 | 0 | 0 |
CUTERA INC | COM | 232109108 | 817 | 556 | SH | | DFND | 7,9,10,12 | 556 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 338 | 138 | SH | | DFND | 2,3 | 138 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 894 | 365 | SH | | DFND | 7,10,11 | 365 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 673,869 | 396,000 | PRN | | DFND | 7,10,11 | 396,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 185,231 | 2,642 | SH | | DFND | 2,3 | 2,642 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,996 | 57 | SH | | DFND | 2,3,6 | 57 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 11,293,179 | 161,078 | SH | | DFND | 7,10,11 | 161,078 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 29,586 | 422 | SH | | DFND | 7,9,10,12 | 422 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 269,564 | 123,653 | SH | | DFND | 7,10,11 | 123,653 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,777 | 861 | SH | | DFND | 2,3 | 861 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 424,528 | 63,268 | SH | | DFND | 7,10,11 | 63,268 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 10,154 | 521 | SH | | DFND | 2,3 | 521 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 68,702 | 3,525 | SH | | DFND | 7,10,11 | 3,525 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,273 | 251 | SH | | DFND | 2,3 | 251 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 364,604 | 8,908 | SH | | DFND | 2,3,6 | 8,908 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,701,236 | 163,724 | SH | | DFND | 7,10,11 | 163,724 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,202,414 | 61,675 | SH | | DFND | 7,10,11 | 61,675 | 0 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 823 | 38 | SH | | DFND | 7,10,11 | 38 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 638,902 | 15,564 | SH | | DFND | 2,3,6 | 15,564 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,374,264 | 56,951 | SH | | DFND | 1,4 | 56,951 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 19,662,680 | 814,843 | SH | | DFND | 2,3 | 814,843 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 830,938 | 34,435 | SH | | DFND | 7,10,11 | 34,435 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,689,423 | 277,217 | SH | | DFND | 7,9,10,12 | 277,217 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,271,850 | 550,000 | SH | Call | DFND | 7,10,11 | 550,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 10,872,641 | 66,075 | SH | | DFND | 1,4 | 66,075 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 14,855,410 | 90,279 | SH | | DFND | 2,3 | 89,479 | 800 | 0 |
D R HORTON INC | COM | 23331A109 | 107,616 | 654 | SH | | DFND | 2,3,5 | 654 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 153,854 | 935 | SH | | DFND | 2,3,6 | 935 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 74,639,856 | 453,600 | SH | | DFND | 7,10,11 | 453,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 10,002,336 | 60,786 | SH | | DFND | 7,9,10,12 | 60,786 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 51,998 | 316 | SH | | DFND | 7,8,9,10,12 | 316 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,316,400 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,974,600 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 45,942,361 | 279,200 | SH | Put | DFND | 7,10,11 | 279,200 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 84 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 20,211 | 7,926 | SH | | DFND | 7,10,11 | 7,926 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,639,905 | 41,376 | SH | | DFND | 2,3 | 41,376 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 38,352 | 342 | SH | | DFND | 2,3,5 | 342 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 72,330 | 645 | SH | | DFND | 2,3,6 | 645 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,935,506 | 44,012 | SH | | DFND | 7,10,11 | 44,012 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,152,255 | 28,110 | SH | | DFND | 7,9,10,12 | 28,110 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 25,680 | 229 | SH | | DFND | 7,8,9,10,12 | 229 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 483,983 | 36,472 | SH | | DFND | 7,10,11 | 36,472 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 30,519 | 568 | SH | | DFND | 2,3 | 568 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 468,203 | 8,714 | SH | | DFND | 7,10,11 | 8,714 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 1,925 | 939 | SH | | DFND | 7,9,10,12 | 939 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 178,779 | 2,926 | SH | | DFND | 2,3 | 2,926 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 122 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20,163 | 330 | SH | | DFND | 2,3,6 | 330 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 751,408 | 12,298 | SH | | DFND | 7,10,11 | 12,298 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,393 | 121 | SH | | DFND | 7,9,10,12 | 121 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 224,062 | 10,564 | SH | | DFND | 2,3 | 10,564 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,960 | 281 | SH | | DFND | 2,3,5 | 281 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 24,816 | 1,170 | SH | | DFND | 2,3,6 | 1,170 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,014,480 | 189,273 | SH | | DFND | 7,10,11 | 189,273 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 10,848 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 94,019 | 260 | SH | | DFND | 7,10,11 | 260 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,205 | 121 | SH | | DFND | 2,3 | 121 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 206,212 | 20,704 | SH | | DFND | 7,10,11 | 20,704 | 0 | 0 |
DANA INC | COM | 235825205 | 124,269 | 9,785 | SH | | DFND | 2,3 | 9,785 | 0 | 0 |
DANA INC | COM | 235825205 | 1,263,244 | 99,468 | SH | | DFND | 7,10,11 | 99,468 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 989,141 | 3,961 | SH | | DFND | 1,4 | 3,961 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 23,480,173 | 94,026 | SH | | DFND | 2,3 | 86,129 | 7,897 | 0 |
DANAHER CORPORATION | COM | 235851102 | 348,859 | 1,397 | SH | | DFND | 2,3,5 | 1,397 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 445,750 | 1,785 | SH | | DFND | 2,3,6 | 1,785 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 45,859,911 | 183,645 | SH | | DFND | 7,10,11 | 183,645 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 32,756,771 | 131,174 | SH | | DFND | 7,9,10,12 | 131,174 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 65,177 | 261 | SH | | DFND | 7,8,9,10,12 | 261 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 68 | 62 | SH | | DFND | 2,3 | 62 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23,225 | 21,307 | SH | | DFND | 7,10,11 | 21,307 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 302,838 | 10,758 | SH | | DFND | 2,3 | 10,758 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 74,372 | 2,642 | SH | | DFND | 7,10,11 | 2,642 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 679,738 | 24,147 | SH | | DFND | 7,9,10,12 | 24,147 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,852,530 | 148,684 | SH | | DFND | 2,3 | 147,635 | 1,049 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,695,068 | 10,141 | SH | | DFND | 2,3,5 | 10,141 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,991,091 | 11,912 | SH | | DFND | 2,3,6 | 11,912 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,725,585 | 70,150 | SH | | DFND | 7,10,11 | 70,150 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,245,276 | 25,398 | SH | | DFND | 7,9,10,12 | 25,398 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,017,400 | 36,000 | SH | Call | DFND | 2,3 | 36,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,688,900 | 46,000 | SH | Put | DFND | 2,3 | 46,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 284,362 | 6,114 | SH | | DFND | 2,3 | 6,114 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 12,139 | 261 | SH | | DFND | 2,3,6 | 261 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,101,426 | 66,683 | SH | | DFND | 7,10,11 | 66,683 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,424,520 | 52,129 | SH | | DFND | 7,9,10,12 | 52,129 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 83 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 107,269 | 12,924 | SH | | DFND | 7,10,11 | 12,924 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 12,292,814 | 8,757,000 | PRN | | DFND | 7,10,11 | 8,757,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 749,140 | 6,061 | SH | | DFND | 2,3 | 6,061 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,854 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 233,480 | 1,889 | SH | | DFND | 2,3,6 | 1,889 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 21,458,778 | 173,615 | SH | | DFND | 7,10,11 | 173,615 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,845,786 | 47,296 | SH | | DFND | 7,9,10,12 | 47,296 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 14,214,000 | 115,000 | SH | Call | DFND | 7,10,11 | 115,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,944,000 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 94,839 | 1,515 | SH | | DFND | 2,3 | 1,515 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,282,549 | 20,488 | SH | | DFND | 7,10,11 | 20,488 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 330,955 | 8,911 | SH | | DFND | 7,10,11 | 8,911 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 214,668 | 1,555 | SH | | DFND | 2,3 | 1,555 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 48,870 | 354 | SH | | DFND | 2,3,5 | 354 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 12,839 | 93 | SH | | DFND | 2,3,6 | 93 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,820,224 | 20,429 | SH | | DFND | 7,10,11 | 20,429 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,995,375 | 14,454 | SH | | DFND | 7,9,10,12 | 14,454 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,825,746 | 171,050 | SH | | DFND | 7,10,11 | 171,050 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 519 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,883 | 819 | SH | | DFND | 2,3,6 | 819 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,004,383 | 190,997 | SH | | DFND | 7,10,11 | 190,997 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 701,239 | 745 | SH | | DFND | 2,3 | 745 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 127,070 | 135 | SH | | DFND | 2,3,6 | 135 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 26,123,730 | 27,754 | SH | | DFND | 7,10,11 | 27,754 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,077,156 | 5,394 | SH | | DFND | 7,9,10,12 | 5,394 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,966,043 | 21,829 | SH | | DFND | 1,4 | 21,829 | 0 | 0 |
DEERE & CO | COM | 244199105 | 42,406,440 | 103,244 | SH | | DFND | 2,3 | 98,124 | 5,120 | 0 |
DEERE & CO | COM | 244199105 | 3,662,979 | 8,918 | SH | | DFND | 7,10 | 8,918 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,047,387 | 2,550 | SH | | DFND | 2,3,5 | 2,550 | 0 | 0 |
DEERE & CO | COM | 244199105 | 869,947 | 2,118 | SH | | DFND | 2,3,6 | 2,118 | 0 | 0 |
DEERE & CO | COM | 244199105 | 33,223,355 | 80,887 | SH | | DFND | 7,10,11 | 80,887 | 0 | 0 |
DEERE & CO | COM | 244199105 | 23,709,144 | 57,723 | SH | | DFND | 7,9,10,12 | 57,723 | 0 | 0 |
DEERE & CO | COM | 244199105 | 159,778 | 389 | SH | | DFND | 7,8,9,10,12 | 389 | 0 | 0 |
DEERE & CO | COM | 244199105 | 410,740 | 1,000 | SH | Call | DFND | 7,10,11 | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 410,740 | 1,000 | SH | Put | DFND | 7,10,11 | 1,000 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 69,233 | 8,579 | SH | | DFND | 7,10,11 | 8,579 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 9,379,988 | 228,836 | SH | | DFND | 2,3 | 228,836 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 615,342 | 15,012 | SH | | DFND | 7,10,11 | 15,012 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 57,023 | 1,855 | SH | | DFND | 2,3 | 1,855 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,226 | 170 | SH | | DFND | 2,3,6 | 170 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,923,389 | 257,755 | SH | | DFND | 7,10,11 | 257,755 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,074,003 | 9,412 | SH | | DFND | 2,3 | 9,412 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,983,418 | 227,705 | SH | | DFND | 7,10,11 | 227,705 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,680,228 | 58,542 | SH | | DFND | 7,9,10,12 | 58,542 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 268,168 | 5,602 | SH | | DFND | 2,3 | 5,602 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,727 | 621 | SH | | DFND | 2,3,5 | 621 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 102,538 | 2,142 | SH | | DFND | 2,3,6 | 2,142 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,372,768 | 655,374 | SH | | DFND | 7,10,11 | 655,374 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,112,555 | 65,021 | SH | | DFND | 7,9,10,12 | 65,021 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,483 | 407 | SH | | DFND | 7,8,9,10,12 | 407 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,707,070 | 161,000 | SH | Call | DFND | 2,3 | 161,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,808,123 | 392,900 | SH | Call | DFND | 7,10,11 | 392,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,313,130 | 299,000 | SH | Put | DFND | 2,3 | 299,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,931,221 | 750,600 | SH | Put | DFND | 7,10,11 | 750,600 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 31,359 | 1,523 | SH | | DFND | 2,3 | 1,523 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 5,106 | 248 | SH | | DFND | 2,3,6 | 248 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 596,101 | 28,951 | SH | | DFND | 7,10,11 | 28,951 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 30,000 | 1,457 | SH | | DFND | 7,9,10,12 | 1,457 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 636 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,846,540 | 382,385 | SH | | DFND | 7,10,11 | 382,385 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2,905 | 1,484 | SH | | DFND | 2,3 | 1,484 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 452,819 | 231,339 | SH | | DFND | 7,10,11 | 231,339 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 959 | 107 | SH | | DFND | 2,3 | 107 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 78,284 | 8,737 | SH | | DFND | 7,10,11 | 8,737 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 50,714 | 1,528 | SH | | DFND | 2,3 | 1,528 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,515 | 829 | SH | | DFND | 2,3,5 | 829 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,517 | 347 | SH | | DFND | 2,3,6 | 347 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,972,714 | 59,437 | SH | | DFND | 7,10,11 | 59,437 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 343,185 | 10,340 | SH | | DFND | 7,9,10,12 | 10,340 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 206,741 | 6,229 | SH | | DFND | 7,8,9,10,12 | 6,229 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 133,065 | 1,454 | SH | | DFND | 2,3 | 1,454 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 7,413 | 81 | SH | | DFND | 2,3,5 | 81 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 93,622 | 1,023 | SH | | DFND | 2,3,6 | 1,023 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 196,853 | 2,151 | SH | | DFND | 7,10,11 | 2,151 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 815,781 | 8,914 | SH | | DFND | 7,9,10,12 | 8,914 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 746 | 185 | SH | | DFND | 2,3 | 185 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 24,760 | 6,144 | SH | | DFND | 7,10,11 | 6,144 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 27,456 | 2,512 | SH | | DFND | 2,3 | 2,512 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 312,806 | 28,619 | SH | | DFND | 7,10,11 | 28,619 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 34,725 | 3,177 | SH | | DFND | 7,9,10,12 | 3,177 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 82 | 93 | SH | | DFND | 2,3 | 93 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 47,934 | 54,470 | SH | | DFND | 7,10,11 | 54,470 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 37,948 | 10,541 | SH | | DFND | 7,10,11 | 10,541 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 293,603 | 5,851 | SH | | DFND | 2,3 | 5,851 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 140,604 | 2,802 | SH | | DFND | 2,3,5 | 2,802 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 112,654 | 2,245 | SH | | DFND | 2,3,6 | 2,245 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,911,239 | 835,218 | SH | | DFND | 7,10,11 | 835,218 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,667,944 | 93,024 | SH | | DFND | 7,9,10,12 | 93,024 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,100,580 | 281,000 | SH | Call | DFND | 2,3 | 281,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,018,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 9,553,220 | 8,697,000 | PRN | | DFND | 7,10,11 | 8,697,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 895,031 | 6,453 | SH | | DFND | 1,4 | 6,453 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,763,844 | 48,766 | SH | | DFND | 2,3 | 48,766 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 150,906 | 1,088 | SH | | DFND | 2,3,5 | 1,088 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 515,270 | 3,715 | SH | | DFND | 2,3,6 | 3,715 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 85,326,435 | 615,187 | SH | | DFND | 7,10,11 | 615,187 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 10,734,686 | 77,395 | SH | | DFND | 7,9,10,12 | 77,395 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 46,881 | 338 | SH | | DFND | 7,8,9,10,12 | 338 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,849,060 | 63,800 | SH | Call | DFND | 7,10,11 | 63,800 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,323,216 | 96,297 | SH | | DFND | 2,3 | 96,297 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 51,910 | 349 | SH | | DFND | 2,3,5 | 349 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 325,889 | 2,191 | SH | | DFND | 2,3,6 | 2,191 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,548,354 | 23,856 | SH | | DFND | 7,10,11 | 23,856 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 617 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 70,302 | 456 | SH | | DFND | 7,10,11 | 456 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 341 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 292,660 | 21,456 | SH | | DFND | 7,10,11 | 21,456 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 561,217 | 2,832 | SH | | DFND | 2,3 | 2,832 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,164 | 238 | SH | | DFND | 2,3,5 | 238 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 258,017 | 1,302 | SH | | DFND | 2,3,6 | 1,302 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 73,351,647 | 370,145 | SH | | DFND | 7,10,11 | 370,145 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,847,833 | 24,463 | SH | | DFND | 7,9,10,12 | 24,463 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,981,700 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,512,160 | 48,000 | SH | Put | DFND | 2,3 | 48,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,954,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 62,811 | 6,536 | SH | | DFND | 2,3 | 6,536 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,189 | 540 | SH | | DFND | 2,3,5 | 540 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,115 | 116 | SH | | DFND | 2,3,6 | 116 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,414,707 | 147,212 | SH | | DFND | 7,10,11 | 147,212 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 287,137 | 29,879 | SH | | DFND | 7,9,10,12 | 29,879 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 682,080 | 22,736 | SH | | DFND | 7,10,11 | 22,736 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 166,172 | 739 | SH | | DFND | 2,3 | 739 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,190 | 72 | SH | | DFND | 2,3,5 | 72 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 30,806 | 137 | SH | | DFND | 2,3,6 | 137 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 64,314,907 | 286,022 | SH | | DFND | 7,10,11 | 286,022 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,505,887 | 6,697 | SH | | DFND | 7,9,10,12 | 6,697 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,185,287 | 92,488 | SH | | DFND | 7,10,11 | 92,488 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 13,698 | 429 | SH | | DFND | 2,3 | 429 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 745,502 | 23,348 | SH | | DFND | 7,10,11 | 23,348 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 77,462 | 2,426 | SH | | DFND | 7,9,10,12 | 2,426 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 734 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 63,737 | 2,345 | SH | | DFND | 7,10,11 | 2,345 | 0 | 0 |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 1 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 372,055 | 2,583 | SH | | DFND | 2,3 | 2,583 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 82,967 | 576 | SH | | DFND | 2,3,5 | 576 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 61,793 | 429 | SH | | DFND | 2,3,6 | 429 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 24,675,925 | 171,313 | SH | | DFND | 7,10,11 | 171,313 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 25,297,745 | 175,630 | SH | | DFND | 7,9,10,12 | 175,630 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 34,990 | 13,355 | SH | | DFND | 2,3 | 13,355 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 189,282 | 72,245 | SH | | DFND | 7,10,11 | 72,245 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,978 | 414 | SH | | DFND | 2,3 | 414 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,828 | 510 | SH | | DFND | 2,3,6 | 510 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,338,436 | 69,457 | SH | | DFND | 7,10,11 | 69,457 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 47,847 | 2,483 | SH | | DFND | 7,9,10,12 | 2,483 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 4,680,557 | 5,590,000 | PRN | | DFND | 7,10,11 | 5,590,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,128 | 501 | SH | | DFND | 2,3 | 501 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 25,084 | 657 | SH | | DFND | 2,3,5 | 657 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,253 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,210,306 | 31,700 | SH | | DFND | 7,10,11 | 31,700 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 16,979 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 446,171 | 946 | SH | | DFND | 7,10,11 | 946 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 39,849 | 2,069 | SH | | DFND | 2,3 | 2,069 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,988 | 259 | SH | | DFND | 2,3,6 | 259 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,264,958 | 65,678 | SH | | DFND | 7,10,11 | 65,678 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 80,680 | 2,208 | SH | | DFND | 2,3 | 2,208 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 62 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,203 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,952 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 460,059 | 9,898 | SH | | DFND | 7,10,11 | 9,898 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 18,313 | 15,011 | SH | | DFND | 7,10,11 | 15,011 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 44 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
DIODES INC | COM | 254543101 | 116,889 | 1,658 | SH | | DFND | 2,3 | 1,658 | 0 | 0 |
DIODES INC | COM | 254543101 | 20,727 | 294 | SH | | DFND | 2,3,5 | 294 | 0 | 0 |
DIODES INC | COM | 254543101 | 4,442 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
DIODES INC | COM | 254543101 | 2,606,385 | 36,970 | SH | | DFND | 7,10,11 | 36,970 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 256,448 | 3,200 | SH | | DFND | 7,10,11 | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 11,314 | 263 | SH | | DFND | 7,10,11 | 263 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 236,075 | 2,100 | SH | | DFND | 7,10,11 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 1,226 | 125 | SH | | DFND | 7,10,11 | 125 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 8,730 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 174,086 | 1,309 | SH | | DFND | 7,10,11 | 1,309 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 9,265 | 170 | SH | | DFND | 7,10,11 | 170 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,260 | 66 | SH | | DFND | 7,10,11 | 66 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 12,391 | 3,860 | SH | | DFND | 2,3 | 3,860 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 28,320 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 2,916 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2,281 | 210 | SH | | DFND | 7,10,11 | 210 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 3,499 | 105 | SH | | DFND | 7,10,11 | 105 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 191,697 | 5,724 | SH | | DFND | 7,10,11 | 5,724 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 11,758 | 240 | SH | | DFND | 7,10,11 | 240 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 560 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 5,556,331 | 89,244 | SH | | DFND | 7,10,11 | 89,244 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A650 | 660,000 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A668 | 608,285 | 25,000 | SH | | DFND | 7,10,11 | 25,000 | 0 | 0 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 99,243 | 6,512 | SH | | DFND | 7,10,11 | 6,512 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,358 | 101 | SH | | DFND | 1,4 | 101 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,079,843 | 115,069 | SH | | DFND | 2,3 | 104,118 | 10,951 | 0 |
DISNEY WALT CO | COM | 254687106 | 199,202 | 1,628 | SH | | DFND | 2,3,5 | 1,628 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,238,283 | 10,120 | SH | | DFND | 2,3,6 | 8,280 | 1,840 | 0 |
DISNEY WALT CO | COM | 254687106 | 85,458,260 | 698,417 | SH | | DFND | 7,10,11 | 698,417 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 72,492,183 | 592,450 | SH | | DFND | 7,9,10,12 | 592,450 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,354 | 150 | SH | | DFND | 7,8,9,10,12 | 150 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 65,536,017 | 535,600 | SH | Call | DFND | 2,3 | 535,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,860,200 | 195,000 | SH | Call | DFND | 7,10,11 | 195,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,670,800 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 71,543,893 | 584,700 | SH | Put | DFND | 2,3 | 584,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,894,400 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,953,400 | 65,000 | SH | Put | DFND | 7,9,10,12 | 65,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 169,176 | 270,000 | PRN | | DFND | 7,10,11 | 270,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,535,138 | 3,500,000 | PRN | | DFND | 7,10,11 | 3,500,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,556,694 | 11,875 | SH | | DFND | 2,3 | 7,768 | 4,107 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 26,218 | 200 | SH | | DFND | 2,3,5 | 200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 109,329 | 834 | SH | | DFND | 2,3,6 | 834 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,484,532 | 87,608 | SH | | DFND | 7,10,11 | 87,608 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,792,428 | 51,815 | SH | | DFND | 7,9,10,12 | 51,815 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,004 | 2,034 | SH | | DFND | 2,3 | 2,034 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 128,402 | 52,196 | SH | | DFND | 7,10,11 | 52,196 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 38,691 | 15,728 | SH | | DFND | 7,9,10,12 | 15,728 | 0 | 0 |
DOCGO INC | COM | 256086109 | 40 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
DOCGO INC | COM | 256086109 | 51,914 | 12,850 | SH | | DFND | 7,10,11 | 12,850 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 196 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 6,455 | 88 | SH | | DFND | 2,3 | 88 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 38,655 | 527 | SH | | DFND | 2,3,6 | 527 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 3,216,031 | 43,845 | SH | | DFND | 7,10,11 | 43,845 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,036,871 | 50,997 | SH | | DFND | 2,3 | 50,997 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 23,522 | 395 | SH | | DFND | 2,3,5 | 395 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,349 | 157 | SH | | DFND | 2,3,6 | 157 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,527,278 | 327,914 | SH | | DFND | 7,10,11 | 327,914 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,408,357 | 23,650 | SH | | DFND | 7,9,10,12 | 23,650 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 64,076 | 1,076 | SH | | DFND | 7,8,9,10,12 | 1,076 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,191,000 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,154,267 | 13,779 | SH | | DFND | 2,3 | 13,779 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19,351 | 231 | SH | | DFND | 2,3,5 | 231 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 125,571 | 1,499 | SH | | DFND | 2,3,6 | 1,499 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,406,865 | 52,607 | SH | | DFND | 7,10,11 | 52,607 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,870,327 | 63,247 | SH | | DFND | 2,3 | 63,032 | 215 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 73,036 | 468 | SH | | DFND | 2,3,5 | 468 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 203,658 | 1,305 | SH | | DFND | 2,3,6 | 1,305 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,531,902 | 80,302 | SH | | DFND | 7,10,11 | 80,302 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,649,372 | 36,200 | SH | | DFND | 7,9,10,12 | 36,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,424,797 | 40,742 | SH | | DFND | 2,3 | 40,742 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 34,619 | 260 | SH | | DFND | 2,3,5 | 260 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 81,488 | 612 | SH | | DFND | 2,3,6 | 612 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 19,886,085 | 149,351 | SH | | DFND | 7,10,11 | 149,351 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,953,180 | 37,200 | SH | | DFND | 7,9,10,12 | 37,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 340,838 | 6,929 | SH | | DFND | 2,3 | 6,394 | 535 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 47,763 | 971 | SH | | DFND | 2,3,5 | 971 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 44,025 | 895 | SH | | DFND | 2,3,6 | 895 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 33,566,574 | 682,386 | SH | | DFND | 7,10,11 | 682,386 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,950,350 | 141,296 | SH | | DFND | 7,9,10,12 | 141,296 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 97,885 | 197 | SH | | DFND | 2,3 | 197 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,975 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,313,725 | 22,770 | SH | | DFND | 7,10,11 | 22,770 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,789,981 | 5,615 | SH | | DFND | 7,9,10,12 | 5,615 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,739,080 | 3,500 | SH | Call | DFND | 2,3 | 3,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,490,640 | 3,000 | SH | Call | DFND | 7,10,11 | 3,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,968,800 | 10,000 | SH | Call | DFND | 7,8,9,10,12 | 10,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,583,776 | 5,200 | SH | Put | DFND | 2,3 | 5,200 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 357 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 47,633 | 5,340 | SH | | DFND | 7,10,11 | 5,340 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 63,403 | 849 | SH | | DFND | 2,3 | 849 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 14,339 | 192 | SH | | DFND | 2,3,5 | 192 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 14,563 | 195 | SH | | DFND | 2,3,6 | 195 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 844,556 | 11,309 | SH | | DFND | 7,10,11 | 11,309 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 60,364 | 4,269 | SH | | DFND | 2,3 | 4,269 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 41,345 | 2,924 | SH | | DFND | 7,10,11 | 2,924 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 43,965 | 709 | SH | | DFND | 2,3 | 709 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,351,384 | 21,793 | SH | | DFND | 7,10,11 | 21,793 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 140,061 | 1,017 | SH | | DFND | 2,3 | 1,017 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 139,097 | 1,010 | SH | | DFND | 2,3,6 | 1,010 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 27,849,463 | 202,218 | SH | | DFND | 7,10,11 | 202,218 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,015,502 | 29,157 | SH | | DFND | 7,9,10,12 | 29,157 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 824,892 | 24,463 | SH | | DFND | 7,10,11 | 24,463 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 45,785 | 475 | SH | | DFND | 2,3 | 475 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,825,434 | 18,938 | SH | | DFND | 7,10,11 | 18,938 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 270,873 | 7,704 | SH | | DFND | 2,3 | 7,704 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 11,814 | 336 | SH | | DFND | 2,3,5 | 336 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 99,468 | 2,829 | SH | | DFND | 2,3,6 | 2,829 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,688,861 | 76,475 | SH | | DFND | 7,10,11 | 76,475 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 31,081 | 884 | SH | | DFND | 7,9,10,12 | 884 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 25,868 | 1,865 | SH | | DFND | 2,3 | 1,865 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,317,302 | 167,073 | SH | | DFND | 7,10,11 | 167,073 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 317,831 | 22,915 | SH | | DFND | 7,9,10,12 | 22,915 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 121 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 89,799 | 3,723 | SH | | DFND | 7,10,11 | 3,723 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 16 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 24,027 | 15,207 | SH | | DFND | 7,10,11 | 15,207 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,059,951 | 5,982 | SH | | DFND | 2,3 | 2,282 | 3,700 | 0 |
DOVER CORP | COM | 260003108 | 56,346 | 318 | SH | | DFND | 2,3,5 | 318 | 0 | 0 |
DOVER CORP | COM | 260003108 | 87,177 | 492 | SH | | DFND | 2,3,6 | 492 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,121,635 | 34,548 | SH | | DFND | 7,10,11 | 34,548 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,680,828 | 26,417 | SH | | DFND | 7,9,10,12 | 26,417 | 0 | 0 |
DOW INC | COM | 260557103 | 6,381,685 | 110,162 | SH | | DFND | 1,4 | 110,162 | 0 | 0 |
DOW INC | COM | 260557103 | 28,663,243 | 494,791 | SH | | DFND | 2,3 | 476,072 | 18,719 | 0 |
DOW INC | COM | 260557103 | 1,378,502 | 23,796 | SH | | DFND | 2,3,5 | 23,146 | 650 | 0 |
DOW INC | COM | 260557103 | 767,630 | 13,251 | SH | | DFND | 2,3,6 | 13,251 | 0 | 0 |
DOW INC | COM | 260557103 | 34,078,473 | 588,270 | SH | | DFND | 7,10,11 | 588,270 | 0 | 0 |
DOW INC | COM | 260557103 | 5,820,575 | 100,476 | SH | | DFND | 7,9,10,12 | 100,476 | 0 | 0 |
DOW INC | COM | 260557103 | 39,566,190 | 683,000 | SH | Call | DFND | 2,3 | 683,000 | 0 | 0 |
DOW INC | COM | 260557103 | 1,257,081 | 21,700 | SH | Call | DFND | 7,10,11 | 21,700 | 0 | 0 |
DOW INC | COM | 260557103 | 62,610,744 | 1,080,800 | SH | Put | DFND | 2,3 | 1,080,800 | 0 | 0 |
DOW INC | COM | 260557103 | 36,831,894 | 635,800 | SH | Put | DFND | 7,10,11 | 635,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 968,822 | 21,335 | SH | | DFND | 2,3 | 21,335 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 91 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 43,230 | 952 | SH | | DFND | 2,3,6 | 952 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,284,225 | 116,367 | SH | | DFND | 7,10,11 | 116,367 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,025,876 | 44,613 | SH | | DFND | 7,9,10,12 | 44,613 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 140 | 260 | SH | | DFND | 2,3 | 260 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 3,123 | 5,784 | SH | | DFND | 7,10,11 | 5,784 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 700 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,373 | 100 | SH | | DFND | 2,3,6 | 100 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,481,835 | 33,886 | SH | | DFND | 7,10,11 | 33,886 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 6,624 | 294 | SH | | DFND | 2,3 | 294 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 9,372 | 416 | SH | | DFND | 2,3,6 | 416 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 482,976 | 21,437 | SH | | DFND | 7,10,11 | 21,437 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 7,046,635 | 7,438,000 | PRN | | DFND | 7,10,11 | 7,438,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,153,929 | 1,237,000 | PRN | | DFND | 7,10,11 | 1,237,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 35,235 | 1,450 | SH | | DFND | 2,3 | 1,450 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 17,229 | 709 | SH | | DFND | 2,3,5 | 709 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 19,070,761 | 784,805 | SH | | DFND | 7,10,11 | 784,805 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,140,763 | 46,945 | SH | | DFND | 7,9,10,12 | 46,945 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 27,680 | 1,753 | SH | | DFND | 2,3 | 1,753 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,105 | 260 | SH | | DFND | 2,3,6 | 260 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 844,576 | 53,488 | SH | | DFND | 7,10,11 | 53,488 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 11,656 | 1,252 | SH | | DFND | 2,3 | 1,252 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 298 | 32 | SH | | DFND | 2,3,5 | 32 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 90,987 | 9,773 | SH | | DFND | 7,10,11 | 9,773 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 24,060 | 469 | SH | | DFND | 2,3 | 469 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 834,702 | 16,271 | SH | | DFND | 7,10,11 | 16,271 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 10 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,943,625 | 102,819 | SH | | DFND | 2,3 | 84,629 | 18,190 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168,566 | 1,743 | SH | | DFND | 2,3,5 | 1,743 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,537 | 2,694 | SH | | DFND | 2,3,6 | 1,997 | 697 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,567,867 | 326,418 | SH | | DFND | 7,10,11 | 326,418 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,348,825 | 169,050 | SH | | DFND | 7,9,10,12 | 169,050 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,143,075 | 32,500 | SH | Call | DFND | 7,10,11 | 32,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,143,075 | 32,500 | SH | Put | DFND | 7,10,11 | 32,500 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 78 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 12,333 | 2,517 | SH | | DFND | 7,10,11 | 2,517 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,407,953 | 239,836 | SH | | DFND | 2,3 | 239,836 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,600 | 757 | SH | | DFND | 2,3,6 | 757 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,018,602 | 400,259 | SH | | DFND | 7,10,11 | 400,259 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 139,938 | 13,938 | SH | | DFND | 7,9,10,12 | 13,938 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 31,764 | 144 | SH | | DFND | 2,3 | 144 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 6,617 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,362,080 | 15,242 | SH | | DFND | 7,10,11 | 15,242 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,996,034 | 39,077 | SH | | DFND | 2,3 | 27,717 | 11,360 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 79,583 | 1,038 | SH | | DFND | 2,3,5 | 638 | 400 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 110,941 | 1,447 | SH | | DFND | 2,3,6 | 1,447 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,811,558 | 167,100 | SH | | DFND | 7,10,11 | 167,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,049,563 | 65,861 | SH | | DFND | 7,9,10,12 | 65,861 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,350,450 | 135,000 | SH | Call | DFND | 2,3 | 135,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,601,287 | 86,100 | SH | Call | DFND | 7,10,11 | 86,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,151,049 | 315,000 | SH | Put | DFND | 2,3 | 315,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,653,811 | 243,300 | SH | Put | DFND | 7,10,11 | 243,300 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,714 | 138 | SH | | DFND | 2,3 | 138 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,642 | 61 | SH | | DFND | 2,3,5 | 61 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 13,886 | 516 | SH | | DFND | 2,3,6 | 516 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 517,721 | 19,239 | SH | | DFND | 7,10,11 | 19,239 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,390,024 | 102,728 | SH | | DFND | 7,10,11 | 102,728 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 57,422 | 28,148 | SH | | DFND | 7,10,11 | 28,148 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 108,222 | 754 | SH | | DFND | 2,3 | 754 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 23,252 | 162 | SH | | DFND | 2,3,5 | 162 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 19,807 | 138 | SH | | DFND | 2,3,6 | 138 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,575,502 | 17,944 | SH | | DFND | 7,10,11 | 17,944 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 144 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 133,747 | 2,880 | SH | | DFND | 2,3 | 2,880 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 39,938 | 860 | SH | | DFND | 2,3,6 | 860 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,839,613 | 82,679 | SH | | DFND | 7,10,11 | 82,679 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,420,538 | 73,655 | SH | | DFND | 7,9,10,12 | 73,655 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 39,724 | 3,201 | SH | | DFND | 2,3 | 3,201 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,270 | 747 | SH | | DFND | 2,3,5 | 747 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 831 | 67 | SH | | DFND | 2,3,6 | 67 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,166,487 | 658,057 | SH | | DFND | 7,10,11 | 658,057 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30,467 | 2,455 | SH | | DFND | 7,9,10,12 | 2,455 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 20,007 | 1,607 | SH | | DFND | 2,3 | 1,607 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 2,539,912 | 204,009 | SH | | DFND | 7,10,11 | 204,009 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,300 | 81 | SH | | DFND | 2,3 | 81 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 8,518,306 | 300,046 | SH | | DFND | 7,10,11 | 300,046 | 0 | 0 |
DZS INC | COM | 268211109 | 418 | 317 | SH | | DFND | 2,3 | 317 | 0 | 0 |
DZS INC | COM | 268211109 | 5,391 | 4,084 | SH | | DFND | 7,10,11 | 4,084 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 242,685 | 1,238 | SH | | DFND | 2,3 | 1,238 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 12,742 | 65 | SH | | DFND | 2,3,6 | 65 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,459,879 | 22,751 | SH | | DFND | 7,10,11 | 22,751 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,808 | 699 | SH | | DFND | 2,3 | 699 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 51,145 | 5,251 | SH | | DFND | 7,10,11 | 5,251 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 8,642 | 5,000 | SH | | DFND | 7,10,11 | 5,000 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 25,915 | 817 | SH | | DFND | 2,3 | 817 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 6,661 | 210 | SH | | DFND | 2,3,5 | 210 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 30,959 | 976 | SH | | DFND | 2,3,6 | 976 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 6,978 | 220 | SH | | DFND | 7,10,11 | 220 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,855,981 | 14,518 | SH | | DFND | 2,3 | 14,518 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 59,573 | 466 | SH | | DFND | 2,3,5 | 466 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 145,226 | 1,136 | SH | | DFND | 2,3,6 | 1,136 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 47,112,275 | 368,525 | SH | | DFND | 7,10,11 | 368,525 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,730,615 | 91,760 | SH | | DFND | 7,9,10,12 | 91,760 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 34,772 | 272 | SH | | DFND | 7,8,9,10,12 | 272 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,218,720 | 33,000 | SH | Call | DFND | 2,3 | 33,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,967,280 | 54,500 | SH | Put | DFND | 2,3 | 54,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 192,801 | 5,201 | SH | | DFND | 2,3 | 5,201 | 0 | 0 |
EQT CORP | COM | 26884L109 | 19,795 | 534 | SH | | DFND | 2,3,5 | 534 | 0 | 0 |
EQT CORP | COM | 26884L109 | 70,618 | 1,905 | SH | | DFND | 2,3,6 | 1,905 | 0 | 0 |
EQT CORP | COM | 26884L109 | 23,022,618 | 621,058 | SH | | DFND | 7,10,11 | 621,058 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,972,606 | 53,213 | SH | | DFND | 7,9,10,12 | 53,213 | 0 | 0 |
EQT CORP | COM | 26884L109 | 759,935 | 20,500 | SH | Put | DFND | 7,10,11 | 20,500 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 286,538 | 6,750 | SH | | DFND | 2,3 | 6,750 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,617 | 415 | SH | | DFND | 2,3,6 | 415 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 607,219 | 14,304 | SH | | DFND | 7,10,11 | 14,304 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 451,286 | 10,631 | SH | | DFND | 7,9,10,12 | 10,631 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 43,879 | 1,868 | SH | | DFND | 2,3 | 1,868 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,362 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,414,610 | 60,222 | SH | | DFND | 7,10,11 | 60,222 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 630 | 871 | SH | | DFND | 2,3 | 871 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 12,379 | 17,115 | SH | | DFND | 7,10,11 | 17,115 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 743,380 | 19,022 | SH | | DFND | 7,10,11 | 19,022 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 23,321 | 380 | SH | | DFND | 7,10,11 | 380 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 206,140 | 9,801 | SH | | DFND | 2,3 | 9,801 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,982,317 | 379,523 | SH | | DFND | 7,10,11 | 379,523 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 27,241 | 1,094 | SH | | DFND | 7,10,11 | 1,094 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 205,443 | 756 | SH | | DFND | 2,3 | 256 | 500 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 544 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 267,674 | 985 | SH | | DFND | 2,3,6 | 985 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,387,223 | 16,144 | SH | | DFND | 7,10,11 | 16,144 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,883 | 741 | SH | | DFND | 2,3 | 741 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10,171 | 1,941 | SH | | DFND | 7,10,11 | 1,941 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 189 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 164,786 | 2,083 | SH | | DFND | 2,3 | 2,083 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 39,792 | 503 | SH | | DFND | 2,3,5 | 503 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 82,670 | 1,045 | SH | | DFND | 2,3,6 | 1,045 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 10,447,672 | 132,065 | SH | | DFND | 7,10,11 | 132,065 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21,535 | 1,871 | SH | | DFND | 2,3 | 1,871 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 941,092 | 81,763 | SH | | DFND | 7,10,11 | 81,763 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 156,755 | 13,619 | SH | | DFND | 7,9,10,12 | 13,619 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 56,181 | 4,077 | SH | | DFND | 2,3 | 4,077 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,572,189 | 259,230 | SH | | DFND | 7,10,11 | 259,230 | 0 | 0 |
EASTERN CO | COM | 276317104 | 200,722 | 5,888 | SH | | DFND | 7,10,11 | 5,888 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 97,076 | 540 | SH | | DFND | 2,3 | 540 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 30,920 | 172 | SH | | DFND | 2,3,5 | 172 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 40,448 | 225 | SH | | DFND | 2,3,6 | 225 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 4,834,914 | 26,895 | SH | | DFND | 7,10,11 | 26,895 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,179,471 | 6,561 | SH | | DFND | 7,9,10,12 | 6,561 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 307,074 | 3,064 | SH | | DFND | 2,3 | 3,064 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 51,814 | 517 | SH | | DFND | 2,3,5 | 517 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 85,087 | 849 | SH | | DFND | 2,3,6 | 849 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,690,301 | 36,822 | SH | | DFND | 7,10,11 | 36,822 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,735,209 | 17,314 | SH | | DFND | 7,9,10,12 | 17,314 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,619 | 529 | SH | | DFND | 2,3 | 529 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 171,032 | 34,552 | SH | | DFND | 7,10,11 | 34,552 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 10 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 324,851 | 39,616 | SH | | DFND | 7,10,11 | 39,616 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 13,154 | 1,612 | SH | | DFND | 2,3 | 1,612 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 57,598 | 7,059 | SH | | DFND | 7,10,11 | 7,059 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,030,635 | 19,527 | SH | | DFND | 1,4 | 19,527 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,825,736 | 186,164 | SH | | DFND | 2,3 | 186,164 | 0 | 0 |
EBAY INC. | COM | 278642103 | 95,110 | 1,802 | SH | | DFND | 2,3,5 | 1,802 | 0 | 0 |
EBAY INC. | COM | 278642103 | 107,777 | 2,042 | SH | | DFND | 2,3,6 | 2,042 | 0 | 0 |
EBAY INC. | COM | 278642103 | 22,716,987 | 430,409 | SH | | DFND | 7,10,11 | 430,409 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,612,215 | 144,225 | SH | | DFND | 7,9,10,12 | 144,225 | 0 | 0 |
EBAY INC. | COM | 278642103 | 181,247 | 3,434 | SH | | DFND | 7,8,9,10,12 | 3,434 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 259,735 | 18,227 | SH | | DFND | 2,3 | 18,227 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 8,906 | 625 | SH | | DFND | 2,3,6 | 625 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,649,466 | 115,752 | SH | | DFND | 7,10,11 | 115,752 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,511 | 106 | SH | | DFND | 7,9,10,12 | 106 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 14,986,102 | 64,903 | SH | | DFND | 2,3 | 64,903 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 66,037 | 286 | SH | | DFND | 2,3,5 | 286 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 307,097 | 1,330 | SH | | DFND | 2,3,6 | 1,330 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 26,359,753 | 114,161 | SH | | DFND | 7,10,11 | 114,161 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,922,262 | 47,303 | SH | | DFND | 7,9,10,12 | 47,303 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 28,558 | 2,412 | SH | | DFND | 2,3,6 | 2,412 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,275,642 | 107,740 | SH | | DFND | 7,10,11 | 107,740 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 56,207 | 5,041 | SH | | DFND | 2,3 | 5,041 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 14,718 | 1,320 | SH | | DFND | 2,3,6 | 1,320 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 257,320 | 23,078 | SH | | DFND | 7,10,11 | 23,078 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 74,227 | 1,921 | SH | | DFND | 2,3 | 1,921 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,207,616 | 31,253 | SH | | DFND | 7,10,11 | 31,253 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 73 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 662,240 | 36,307 | SH | | DFND | 7,10,11 | 36,307 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 11,546 | 633 | SH | | DFND | 7,9,10,12 | 633 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,017,663 | 14,388 | SH | | DFND | 2,3 | 14,298 | 90 | 0 |
EDISON INTL | COM | 281020107 | 34,163 | 483 | SH | | DFND | 2,3,5 | 483 | 0 | 0 |
EDISON INTL | COM | 281020107 | 158,647 | 2,243 | SH | | DFND | 2,3,6 | 2,243 | 0 | 0 |
EDISON INTL | COM | 281020107 | 15,860,827 | 224,245 | SH | | DFND | 7,10,11 | 224,245 | 0 | 0 |
EDISON INTL | COM | 281020107 | 12,101,904 | 171,100 | SH | | DFND | 7,9,10,12 | 171,100 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,618 | 218 | SH | | DFND | 2,3 | 218 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 5,132,340 | 691,690 | SH | | DFND | 7,10,11 | 691,690 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 186 | 25 | SH | | DFND | 7,9,10,12 | 25 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 992,868 | 10,390 | SH | | DFND | 2,3 | 10,390 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102,918 | 1,077 | SH | | DFND | 2,3,5 | 1,077 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292,509 | 3,061 | SH | | DFND | 2,3,6 | 3,061 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,525,500 | 193,863 | SH | | DFND | 7,10,11 | 193,863 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,570,857 | 142,014 | SH | | DFND | 7,9,10,12 | 142,014 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 22,175 | 3,438 | SH | | DFND | 7,10,11 | 3,438 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,646 | 273 | SH | | DFND | 2,3 | 273 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 30,403 | 5,042 | SH | | DFND | 7,10,11 | 5,042 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM NEW | 28249U204 | 20 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
89BIO INC | COM | 282559103 | 23 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
89BIO INC | COM | 282559103 | 4,868,512 | 418,257 | SH | | DFND | 7,10,11 | 418,257 | 0 | 0 |
89BIO INC | COM | 282559103 | 814,800 | 70,000 | SH | Call | DFND | 7,10,11 | 70,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 645 | 239 | SH | | DFND | 2,3 | 239 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 87,005 | 32,224 | SH | | DFND | 7,10,11 | 32,224 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 256,475 | 15,754 | SH | | DFND | 2,3 | 15,754 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28,262 | 1,736 | SH | | DFND | 2,3,6 | 1,736 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,282,604 | 78,784 | SH | | DFND | 7,10,11 | 78,784 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 799,429 | 49,105 | SH | | DFND | 7,9,10,12 | 49,105 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 478,632 | 29,400 | SH | Call | DFND | 7,10,11 | 29,400 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 478,632 | 29,400 | SH | Put | DFND | 7,10,11 | 29,400 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 22,644,937 | 1,610,181 | SH | | DFND | 2,3 | 1,610,181 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 12,488 | 888 | SH | | DFND | 2,3,6 | 888 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 77,870 | 5,537 | SH | | DFND | 7,10,11 | 5,537 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 115,359 | 7,143 | SH | | DFND | 7,10,11 | 7,143 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,539,304 | 64,365 | SH | | DFND | 2,3 | 64,365 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 85,705 | 646 | SH | | DFND | 2,3,5 | 646 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 61,426 | 463 | SH | | DFND | 2,3,6 | 463 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 44,277,422 | 333,741 | SH | | DFND | 7,10,11 | 333,741 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,123,915 | 61,234 | SH | | DFND | 7,9,10,12 | 61,234 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 255,390 | 1,925 | SH | | DFND | 7,8,9,10,12 | 1,925 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,844,115 | 134,500 | SH | Call | DFND | 2,3 | 134,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,316,750 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 25,737,980 | 194,000 | SH | Put | DFND | 2,3 | 194,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,195,689 | 46,700 | SH | Put | DFND | 7,10,11 | 46,700 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,989 | 560 | SH | | DFND | 2,3 | 560 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,568,918 | 102,839 | SH | | DFND | 7,10,11 | 102,839 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 613,076 | 119,508 | SH | | DFND | 7,10,11 | 119,508 | 0 | 0 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 2,842 | 374 | SH | | DFND | 7,10,11 | 374 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 23,573 | 1,996 | SH | | DFND | 2,3 | 1,996 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 576,021 | 48,774 | SH | | DFND | 7,10,11 | 48,774 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 31,981 | 2,708 | SH | | DFND | 7,9,10,12 | 2,708 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,742 | 178 | SH | | DFND | 2,3 | 178 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,105 | 79 | SH | | DFND | 2,3,6 | 79 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,015,197 | 38,108 | SH | | DFND | 7,10,11 | 38,108 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 69,264 | 2,600 | SH | | DFND | 7,9,10,12 | 2,600 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 10,218 | 770 | SH | | DFND | 2,3 | 770 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 292 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,495 | 188 | SH | | DFND | 2,3,6 | 188 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 475,716 | 35,849 | SH | | DFND | 7,10,11 | 35,849 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 218,175 | 623 | SH | | DFND | 2,3 | 623 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 30,467 | 87 | SH | | DFND | 2,3,5 | 87 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 187,357 | 535 | SH | | DFND | 2,3,6 | 535 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,320,799 | 12,338 | SH | | DFND | 7,10,11 | 12,338 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 20,662 | 59 | SH | | DFND | 7,9,10,12 | 59 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,414 | 2,535 | SH | | DFND | 2,3 | 2,535 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 24,875 | 9,832 | SH | | DFND | 7,10,11 | 9,832 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 21,268,064 | 187,516 | SH | | DFND | 2,3 | 155,356 | 32,160 | 0 |
EMERSON ELEC CO | COM | 291011104 | 103,326 | 911 | SH | | DFND | 2,3,5 | 911 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 467,631 | 4,123 | SH | | DFND | 2,3,6 | 3,708 | 415 | 0 |
EMERSON ELEC CO | COM | 291011104 | 16,501,238 | 145,488 | SH | | DFND | 7,10,11 | 145,488 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,525,287 | 101,616 | SH | | DFND | 7,9,10,12 | 101,616 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,608,660 | 23,000 | SH | Call | DFND | 2,3 | 23,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,175,760 | 28,000 | SH | Put | DFND | 2,3 | 28,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 150 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 19,933 | 2,927 | SH | | DFND | 7,10,11 | 2,927 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 391,156 | 1,834 | SH | | DFND | 2,3 | 1,834 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,280 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,905 | 23 | SH | | DFND | 2,3,6 | 23 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,033,908 | 14,225 | SH | | DFND | 7,10,11 | 14,225 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,447,531 | 6,787 | SH | | DFND | 7,9,10,12 | 6,787 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 45,429 | 213 | SH | | DFND | 7,8,9,10,12 | 213 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 15 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 11,007 | 2,154 | SH | | DFND | 7,10,11 | 2,154 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,279 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 348,989 | 34,451 | SH | | DFND | 7,10,11 | 34,451 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 190,110 | 18,767 | SH | | DFND | 7,9,10,12 | 18,767 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 59,143 | 1,303 | SH | | DFND | 1,4 | 1,303 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,012,424 | 22,305 | SH | | DFND | 2,3 | 22,305 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 4,221 | 93 | SH | | DFND | 2,3,5 | 93 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 730,688 | 16,098 | SH | | DFND | 7,10,11 | 16,098 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,832,967 | 103,616 | SH | | DFND | 7,10,11 | 103,616 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 40,783 | 1,308 | SH | | DFND | 2,3 | 1,308 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 7,857 | 252 | SH | | DFND | 2,3,6 | 252 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 445,596 | 14,291 | SH | | DFND | 7,10,11 | 14,291 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 704,286 | 19,479 | SH | | DFND | 2,3 | 12,691 | 6,788 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,171 | 226 | SH | | DFND | 2,3,5 | 226 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 161,220 | 4,459 | SH | | DFND | 2,3,6 | 4,459 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,775,802 | 104,430 | SH | | DFND | 7,10,11 | 104,430 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 10,018,507 | 277,090 | SH | | DFND | 7,9,10,12 | 277,090 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 873 | 50 | SH | | DFND | 2,3 | 50 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 65,894 | 3,774 | SH | | DFND | 7,10,11 | 3,774 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 90,720 | 72,000 | PRN | | DFND | 7,10,11 | 72,000 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 561,860 | 600,000 | PRN | | DFND | 7,10,11 | 600,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 43,147 | 946 | SH | | DFND | 2,3 | 946 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 674,800 | 14,795 | SH | | DFND | 7,10,11 | 14,795 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 181,844 | 692 | SH | | DFND | 2,3 | 692 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 22,336 | 85 | SH | | DFND | 2,3,6 | 85 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 7,066,680 | 26,892 | SH | | DFND | 7,10,11 | 26,892 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,509 | 344 | SH | | DFND | 2,3 | 344 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 134,779 | 30,719 | SH | | DFND | 7,10,11 | 30,719 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 38,458 | 1,011 | SH | | DFND | 2,3 | 1,011 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 6,201 | 163 | SH | | DFND | 2,3,6 | 163 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 159,235 | 4,186 | SH | | DFND | 7,10,11 | 4,186 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 437 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,804,853 | 109,011 | SH | | DFND | 7,10,11 | 109,011 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,157,850 | 45,000 | SH | Put | DFND | 7,10,11 | 45,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 56,650 | 686 | SH | | DFND | 1,4 | 686 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 928,612 | 11,245 | SH | | DFND | 2,3 | 11,245 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,881 | 47 | SH | | DFND | 2,3,5 | 47 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,755 | 215 | SH | | DFND | 2,3,6 | 215 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 722,327 | 8,747 | SH | | DFND | 7,10,11 | 8,747 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,973 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 6,425 | 1,027 | SH | | DFND | 2,3 | 1,027 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 2,471 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 220,845 | 35,300 | SH | | DFND | 7,10,11 | 35,300 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 963 | 61 | SH | | DFND | 2,3 | 61 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 145,663 | 9,225 | SH | | DFND | 7,10,11 | 9,225 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 51,814 | 1,760 | SH | | DFND | 2,3 | 1,760 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,756 | 739 | SH | | DFND | 2,3,5 | 739 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,477 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,737,990 | 59,035 | SH | | DFND | 7,10,11 | 59,035 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 78,540,878 | 4,993,063 | SH | | DFND | 2,3 | 4,993,063 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,368 | 1,422 | SH | | DFND | 2,3,5 | 1,422 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,345,274 | 2,183,425 | SH | | DFND | 7,10,11 | 2,183,425 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,604,460 | 102,000 | SH | Call | DFND | 7,10,11 | 102,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 57,337 | 607 | SH | | DFND | 2,3 | 607 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 21,348 | 226 | SH | | DFND | 2,3,5 | 226 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 23,898 | 253 | SH | | DFND | 2,3,6 | 253 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 8,501,967 | 90,006 | SH | | DFND | 7,10,11 | 90,006 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 404,289 | 4,280 | SH | | DFND | 7,9,10,12 | 4,280 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 71,962 | 2,018 | SH | | DFND | 2,3 | 2,018 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,164,406 | 32,653 | SH | | DFND | 7,10,11 | 32,653 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 71,643 | 3,645 | SH | | DFND | 1,4 | 3,645 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,169,614 | 59,507 | SH | | DFND | 2,3 | 59,507 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 5,189 | 264 | SH | | DFND | 2,3,5 | 264 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 491,573 | 25,010 | SH | | DFND | 7,10,11 | 25,010 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 33,276 | 1,693 | SH | | DFND | 7,9,10,12 | 1,693 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,308 | 429 | SH | | DFND | 2,3 | 429 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 8,009,022 | 2,625,909 | SH | | DFND | 7,10,11 | 2,625,909 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 183 | 102 | SH | | DFND | 2,3 | 102 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 33,255 | 18,578 | SH | | DFND | 7,10,11 | 18,578 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 10,348 | 5,781 | SH | | DFND | 7,9,10,12 | 5,781 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 110,066 | 11,899 | SH | | DFND | 7,10,11 | 11,899 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 3,378 | 290 | SH | | DFND | 2,3 | 290 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 562,951 | 48,322 | SH | | DFND | 7,10,11 | 48,322 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 18,073 | 1,325 | SH | | DFND | 2,3 | 1,325 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,839 | 648 | SH | | DFND | 2,3,5 | 648 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,603,893 | 264,215 | SH | | DFND | 7,10,11 | 264,215 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 35 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 137,747 | 7,831 | SH | | DFND | 7,10,11 | 7,831 | 0 | 0 |
ENNIS INC | COM | 293389102 | 16,859 | 822 | SH | | DFND | 2,3 | 822 | 0 | 0 |
ENNIS INC | COM | 293389102 | 213,201 | 10,395 | SH | | DFND | 7,10,11 | 10,395 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 8 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 496,745 | 187,451 | SH | | DFND | 7,10,11 | 187,451 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 45,624 | 53,000 | PRN | | DFND | 7,10,11 | 53,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,289,730 | 43,724 | SH | | DFND | 2,3 | 43,724 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 23,833 | 197 | SH | | DFND | 2,3,5 | 197 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 17,300 | 143 | SH | | DFND | 2,3,6 | 143 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 17,120,364 | 141,514 | SH | | DFND | 7,10,11 | 141,514 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,627,468 | 79,579 | SH | | DFND | 7,9,10,12 | 79,579 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 48,392 | 400 | SH | | DFND | 7,8,9,10,12 | 400 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 83,879 | 497 | SH | | DFND | 2,3 | 497 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 2,204,474 | 13,062 | SH | | DFND | 7,10,11 | 13,062 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 31,054 | 184 | SH | | DFND | 7,9,10,12 | 184 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 96,947 | 1,543 | SH | | DFND | 2,3 | 1,543 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,454,577 | 23,151 | SH | | DFND | 7,10,11 | 23,151 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 440,198 | 3,538 | SH | | DFND | 2,3 | 3,538 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 15,552 | 125 | SH | | DFND | 2,3,5 | 125 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 132,010 | 1,061 | SH | | DFND | 2,3,6 | 1,061 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 6,021,803 | 48,399 | SH | | DFND | 7,10,11 | 48,399 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,402 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 183,373 | 22,893 | SH | | DFND | 7,10,11 | 22,893 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 63,503 | 7,928 | SH | | DFND | 7,9,10,12 | 7,928 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 24,639,050 | 175,317 | SH | | DFND | 2,3 | 175,317 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 17,146 | 122 | SH | | DFND | 2,3,5 | 122 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 421,339 | 2,998 | SH | | DFND | 2,3,6 | 2,998 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 79,862,868 | 568,257 | SH | | DFND | 7,10,11 | 568,257 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,179,436 | 22,623 | SH | | DFND | 7,9,10,12 | 22,623 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 889,403 | 8,416 | SH | | DFND | 2,3 | 8,416 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 24,201 | 229 | SH | | DFND | 2,3,5 | 229 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 45,125 | 427 | SH | | DFND | 2,3,6 | 427 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 9,012,534 | 85,281 | SH | | DFND | 7,10,11 | 85,281 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,141,549 | 29,727 | SH | | DFND | 7,9,10,12 | 29,727 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6,207 | 239 | SH | | DFND | 2,3 | 239 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 47,084 | 1,813 | SH | | DFND | 7,10,11 | 1,813 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 37,761 | 931 | SH | | DFND | 2,3 | 931 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,501 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,306,924 | 32,222 | SH | | DFND | 7,10,11 | 32,222 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271,578 | 9,307 | SH | | DFND | 2,3 | 9,307 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,492 | 668 | SH | | DFND | 2,3,5 | 668 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,016,495 | 720,236 | SH | | DFND | 7,10,11 | 720,236 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,459,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,188,500 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,435 | 1,485 | SH | | DFND | 2,3 | 1,485 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 16,293 | 9,935 | SH | | DFND | 7,10,11 | 9,935 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 14 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 797,573 | 56,286 | SH | | DFND | 7,10,11 | 56,286 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 333 | 72 | SH | | DFND | 2,3 | 72 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 5,784 | 1,252 | SH | | DFND | 7,10,11 | 1,252 | 0 | 0 |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 454,149 | 430,000 | PRN | | DFND | 7,10,11 | 430,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 138,173 | 2,386 | SH | | DFND | 2,3 | 2,386 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,779,632 | 30,731 | SH | | DFND | 7,10,11 | 30,731 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 180,911 | 3,124 | SH | | DFND | 7,9,10,12 | 3,124 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,277,516 | 4,626 | SH | | DFND | 2,3 | 3,334 | 1,292 | 0 |
EPAM SYS INC | COM | 29414B104 | 316,756 | 1,147 | SH | | DFND | 2,3,5 | 1,147 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 451,798 | 1,636 | SH | | DFND | 2,3,6 | 1,636 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,786,129 | 17,331 | SH | | DFND | 7,10,11 | 17,331 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,901,613 | 10,507 | SH | | DFND | 7,9,10,12 | 10,507 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 30,654 | 111 | SH | | DFND | 7,8,9,10,12 | 111 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 720 | 1,636 | SH | | DFND | 2,3 | 1,636 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 702 | 1,596 | SH | | DFND | 7,10,11 | 1,596 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 475 | 461 | SH | | DFND | 2,3 | 461 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 47,359 | 45,980 | SH | | DFND | 7,10,11 | 45,980 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 749,401 | 647,000 | PRN | | DFND | 7,10,11 | 647,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 39,724 | 1,858 | SH | | DFND | 1,4 | 1,858 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,317,521 | 61,624 | SH | | DFND | 2,3 | 61,624 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,779 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 98,989 | 4,630 | SH | | DFND | 2,3,6 | 4,630 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 214,249 | 10,021 | SH | | DFND | 7,10,11 | 10,021 | 0 | 0 |
EPLUS INC | COM | 294268107 | 53,407 | 680 | SH | | DFND | 2,3 | 680 | 0 | 0 |
EPLUS INC | COM | 294268107 | 25,761 | 328 | SH | | DFND | 2,3,6 | 328 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,454,168 | 18,515 | SH | | DFND | 7,10,11 | 18,515 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 88,603 | 4,598 | SH | | DFND | 2,3 | 4,598 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 3,350,706 | 173,882 | SH | | DFND | 7,10,11 | 173,882 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 9,905 | 514 | SH | | DFND | 7,9,10,12 | 514 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 379,878 | 1,420 | SH | | DFND | 2,3 | 1,420 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 68,218 | 255 | SH | | DFND | 2,3,5 | 255 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 82,396 | 308 | SH | | DFND | 2,3,6 | 308 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 20,071,490 | 75,028 | SH | | DFND | 7,10,11 | 75,028 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,346,922 | 19,987 | SH | | DFND | 7,9,10,12 | 19,987 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,326,305 | 1,607 | SH | | DFND | 1,4 | 1,607 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 22,090,783 | 26,766 | SH | | DFND | 2,3 | 26,626 | 140 | 0 |
EQUINIX INC | COM | 29444U700 | 3,312,875 | 4,014 | SH | | DFND | 7,10 | 4,014 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 471,263 | 571 | SH | | DFND | 2,3,5 | 571 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 694,928 | 842 | SH | | DFND | 2,3,6 | 841 | 1 | 0 |
EQUINIX INC | COM | 29444U700 | 60,370,693 | 73,147 | SH | | DFND | 7,10,11 | 73,147 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 41,162,509 | 49,874 | SH | | DFND | 7,9,10,12 | 49,874 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 259,154 | 314 | SH | | DFND | 7,8,9,10,12 | 314 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,126,650 | 5,000 | SH | Put | DFND | 7,8,9,10,12 | 5,000 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 60,953 | 2,255 | SH | | DFND | 2,3 | 2,255 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,920 | 330 | SH | | DFND | 2,3,5 | 330 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 54,087 | 2,001 | SH | | DFND | 2,3,6 | 2,001 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,126,894 | 300,662 | SH | | DFND | 7,10,11 | 300,662 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 54 | 9 | SH | | DFND | 7,10,11 | 9 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 86,397 | 2,273 | SH | | DFND | 2,3 | 2,273 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,149 | 267 | SH | | DFND | 2,3,6 | 267 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,728,125 | 45,465 | SH | | DFND | 7,10,11 | 45,465 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,739,680 | 45,769 | SH | | DFND | 7,9,10,12 | 45,769 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 13,129 | 382 | SH | | DFND | 2,3 | 382 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 94,311 | 2,744 | SH | | DFND | 7,10,11 | 2,744 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,129,548 | 1,371,461 | SH | | DFND | 2,3 | 1,371,461 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,049 | 1,365 | SH | | DFND | 2,3,6 | 1,365 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 24,916,913 | 1,994,949 | SH | | DFND | 7,10,11 | 1,994,949 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,498 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 469,624 | 37,600 | SH | Call | DFND | 7,10,11 | 37,600 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 57 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,220,212 | 117,596 | SH | | DFND | 7,10,11 | 117,596 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26,224 | 1,389 | SH | | DFND | 7,9,10,12 | 1,389 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36,128 | 561 | SH | | DFND | 2,3 | 561 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37,030 | 575 | SH | | DFND | 2,3,6 | 575 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,589,093 | 133,371 | SH | | DFND | 7,10,11 | 133,371 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,481,081 | 69,582 | SH | | DFND | 7,9,10,12 | 69,582 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 230,415 | 3,651 | SH | | DFND | 2,3 | 3,501 | 150 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,029 | 48 | SH | | DFND | 2,3,5 | 48 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,442 | 213 | SH | | DFND | 2,3,6 | 213 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,225,878 | 225,414 | SH | | DFND | 7,10,11 | 225,414 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,864,592 | 251,380 | SH | | DFND | 7,9,10,12 | 251,380 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 167 | 81 | SH | | DFND | 2,3 | 81 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 32,352 | 15,705 | SH | | DFND | 7,10,11 | 15,705 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,058 | 918 | SH | | DFND | 2,3 | 918 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 474 | 86 | SH | | DFND | 2,3,5 | 86 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 7,604 | 1,380 | SH | | DFND | 2,3,6 | 1,380 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 762,501 | 138,385 | SH | | DFND | 7,10,11 | 138,385 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 234,236 | 42,511 | SH | | DFND | 7,9,10,12 | 42,511 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 10,842 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 15,260 | 38 | SH | | DFND | 2,3,6 | 38 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 16,104,965 | 40,105 | SH | | DFND | 7,10,11 | 40,105 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,709,082 | 4,256 | SH | | DFND | 7,9,10,12 | 4,256 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 19 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 52,521 | 475 | SH | | DFND | 2,3 | 475 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 52,078 | 471 | SH | | DFND | 2,3,6 | 471 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 635,778 | 5,750 | SH | | DFND | 7,10,11 | 5,750 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 442 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 303 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 28,765 | 2,092 | SH | | DFND | 7,10,11 | 2,092 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 85,212 | 796 | SH | | DFND | 2,3 | 796 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,045,511 | 19,108 | SH | | DFND | 7,10,11 | 19,108 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 459,780 | 4,295 | SH | | DFND | 7,9,10,12 | 4,295 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 102 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 955,983 | 356,710 | SH | | DFND | 7,10,11 | 356,710 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 536,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 28,913 | 1,586 | SH | | DFND | 7,10,11 | 1,586 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 760 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 55,255 | 1,164 | SH | | DFND | 7,10,11 | 1,164 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 165,719 | 6,216 | SH | | DFND | 2,3 | 6,216 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,328 | 800 | SH | | DFND | 2,3,5 | 800 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 44,709 | 1,677 | SH | | DFND | 2,3,6 | 1,677 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,988,379 | 187,111 | SH | | DFND | 7,10,11 | 187,111 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 590,866 | 22,163 | SH | | DFND | 7,9,10,12 | 22,163 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 20,674 | 558 | SH | | DFND | 2,3 | 558 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 29,714 | 802 | SH | | DFND | 2,3,6 | 802 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 417,442 | 11,267 | SH | | DFND | 7,10,11 | 11,267 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,041,105 | 28,100 | SH | | DFND | 7,9,10,12 | 28,100 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 59,244 | 242 | SH | | DFND | 2,3 | 242 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 30,112 | 123 | SH | | DFND | 2,3,5 | 123 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 18,850 | 77 | SH | | DFND | 2,3,6 | 77 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 17,978,112 | 73,437 | SH | | DFND | 7,10,11 | 73,437 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 7,988,640 | 32,632 | SH | | DFND | 7,9,10,12 | 32,632 | 0 | 0 |
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 1,544 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 46,704 | 1,351 | SH | | DFND | 2,3 | 1,351 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 812,015 | 23,489 | SH | | DFND | 7,10,11 | 23,489 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,191 | 208 | SH | | DFND | 7,9,10,12 | 208 | 0 | 0 |
ETSY INC | COM | 29786A106 | 18,546,635 | 269,887 | SH | | DFND | 2,3 | 269,887 | 0 | 0 |
ETSY INC | COM | 29786A106 | 16,699 | 243 | SH | | DFND | 2,3,5 | 243 | 0 | 0 |
ETSY INC | COM | 29786A106 | 20,204 | 294 | SH | | DFND | 2,3,6 | 294 | 0 | 0 |
ETSY INC | COM | 29786A106 | 15,563,431 | 226,476 | SH | | DFND | 7,10,11 | 226,476 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,745,488 | 25,400 | SH | | DFND | 7,9,10,12 | 25,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 57,038 | 830 | SH | | DFND | 7,8,9,10,12 | 830 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,326,296 | 19,300 | SH | Call | DFND | 7,10,11 | 19,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,374,400 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,518 | 342 | SH | | DFND | 2,3,5 | 342 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 5,612 | 1,264 | SH | | DFND | 2,3,6 | 1,264 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 143,496 | 32,319 | SH | | DFND | 7,10,11 | 32,319 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 290,507 | 300,000 | PRN | | DFND | 7,10,11 | 300,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 30,011 | 273 | SH | | DFND | 2,3 | 273 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 17,809 | 162 | SH | | DFND | 2,3,5 | 162 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 19,128 | 174 | SH | | DFND | 2,3,6 | 174 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,002,891 | 9,123 | SH | | DFND | 7,10,11 | 9,123 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 264,931 | 2,410 | SH | | DFND | 7,9,10,12 | 2,410 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 45 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 65 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 73,778 | 5,684 | SH | | DFND | 7,10,11 | 5,684 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 119 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 29,382 | 984 | SH | | DFND | 7,10,11 | 984 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 76 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 16,119 | 2,985 | SH | | DFND | 7,10,11 | 2,985 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,140 | 208 | SH | | DFND | 2,3 | 208 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 381,178 | 69,558 | SH | | DFND | 7,10,11 | 69,558 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 179,301 | 931 | SH | | DFND | 2,3 | 931 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 28,888 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 35,244 | 183 | SH | | DFND | 2,3,6 | 183 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 649,225 | 3,371 | SH | | DFND | 7,10,11 | 3,371 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 94 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 37,379 | 3,968 | SH | | DFND | 7,10,11 | 3,968 | 0 | 0 |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 305,593 | 313,000 | PRN | | DFND | 7,10,11 | 313,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 313 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 790,223 | 22,688 | SH | | DFND | 7,10,11 | 22,688 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 12,051 | 346 | SH | | DFND | 7,9,10,12 | 346 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 14,168 | 75,001 | SH | Call | DFND | 7,10,11 | 75,001 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,648 | 164 | SH | | DFND | 2,3 | 164 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 234,406 | 23,324 | SH | | DFND | 7,10,11 | 23,324 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,239,270 | 23,216 | SH | | DFND | 2,3 | 23,216 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,335 | 25 | SH | | DFND | 2,3,5 | 25 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,829 | 53 | SH | | DFND | 2,3,6 | 53 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 25,973,961 | 486,586 | SH | | DFND | 7,10,11 | 486,586 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,989,206 | 37,265 | SH | | DFND | 7,9,10,12 | 37,265 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 66,912 | 1,677 | SH | | DFND | 2,3 | 1,677 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,551 | 89 | SH | | DFND | 2,3,6 | 89 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,845,335 | 46,249 | SH | | DFND | 7,10,11 | 46,249 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 330,811 | 8,291 | SH | | DFND | 7,9,10,12 | 8,291 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 608,339 | 10,178 | SH | | DFND | 2,3 | 10,178 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 63,476 | 1,062 | SH | | DFND | 2,3,5 | 1,062 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 72,023 | 1,205 | SH | | DFND | 2,3,6 | 1,205 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,072,273 | 185,248 | SH | | DFND | 7,10,11 | 185,248 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,561,993 | 59,595 | SH | | DFND | 7,9,10,12 | 59,595 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 1,169 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 67,317 | 3,627 | SH | | DFND | 7,10,11 | 3,627 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 772,636 | 97,555 | SH | | DFND | 7,10,11 | 97,555 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 3,948 | 643 | SH | | DFND | 2,3 | 643 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 31,449 | 5,122 | SH | | DFND | 7,10,11 | 5,122 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,495 | 336 | SH | | DFND | 2,3 | 336 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 93,143 | 20,931 | SH | | DFND | 7,10,11 | 20,931 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 19,805 | 604 | SH | | DFND | 2,3 | 604 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 22,363 | 682 | SH | | DFND | 2,3,5 | 682 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,000 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 613,009 | 18,695 | SH | | DFND | 7,10,11 | 18,695 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 140 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 180,152 | 12,868 | SH | | DFND | 7,10,11 | 12,868 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 83 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 48,358 | 19,266 | SH | | DFND | 7,10,11 | 19,266 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 7,294,901 | 6,564,000 | PRN | | DFND | 7,10,11 | 6,564,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,105,291 | 3,391,000 | PRN | | DFND | 7,10,11 | 3,391,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 479,276 | 6,940 | SH | | DFND | 1,4 | 6,940 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,560,319 | 51,554 | SH | | DFND | 2,3 | 51,554 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 49,792 | 721 | SH | | DFND | 2,3,5 | 721 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 41,436 | 600 | SH | | DFND | 2,3,6 | 600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 47,118,877 | 682,289 | SH | | DFND | 7,10,11 | 682,289 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,953,017 | 28,280 | SH | | DFND | 7,9,10,12 | 28,280 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 18,432,113 | 266,900 | SH | Call | DFND | 7,10,11 | 266,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 13,494,324 | 195,400 | SH | Put | DFND | 7,10,11 | 195,400 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 49,278 | 3,076 | SH | | DFND | 7,10,11 | 3,076 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 4,892,335 | 83,430 | SH | | DFND | 7,10,11 | 83,430 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 190,449 | 6,700 | SH | | DFND | 2,3 | 6,700 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 150,284 | 5,287 | SH | | DFND | 2,3,5 | 5,287 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 1,547,553 | 54,443 | SH | | DFND | 7,10,11 | 54,443 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 39,699 | 900 | SH | | DFND | 7,10,11 | 900 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 4,696 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 723,222 | 19,250 | SH | | DFND | 2,3 | 19,250 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 47,827 | 1,273 | SH | | DFND | 2,3,5 | 1,273 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 57,708 | 1,536 | SH | | DFND | 2,3,6 | 1,536 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 34,031,990 | 905,829 | SH | | DFND | 7,10,11 | 905,829 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,531,544 | 173,850 | SH | | DFND | 7,9,10,12 | 173,850 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 23,422 | 987 | SH | | DFND | 2,3 | 987 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 15,021 | 633 | SH | | DFND | 2,3,6 | 633 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 10,022,318 | 422,348 | SH | | DFND | 7,10,11 | 422,348 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 22,235 | 937 | SH | | DFND | 7,9,10,12 | 937 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 709,527 | 29,900 | SH | Call | DFND | 7,10,11 | 29,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 709,527 | 29,900 | SH | Put | DFND | 7,10,11 | 29,900 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,731 | 92 | SH | | DFND | 2,3 | 92 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,703 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,216 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 141,803 | 3,497 | SH | | DFND | 7,10,11 | 3,497 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,455 | 203 | SH | | DFND | 2,3 | 203 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,844 | 58 | SH | | DFND | 2,3,6 | 58 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,199,782 | 37,729 | SH | | DFND | 7,10,11 | 37,729 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 462,913 | 14,557 | SH | | DFND | 7,9,10,12 | 14,557 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,243,867 | 38,068 | SH | | DFND | 2,3 | 38,068 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,948 | 290 | SH | | DFND | 2,3,5 | 290 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 68,049 | 494 | SH | | DFND | 2,3,6 | 494 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,545,413 | 149,150 | SH | | DFND | 7,10,11 | 149,150 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,198,693 | 23,221 | SH | | DFND | 7,9,10,12 | 23,221 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 164,060 | 1,191 | SH | | DFND | 7,8,9,10,12 | 1,191 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,796,325 | 20,300 | SH | Call | DFND | 7,10,11 | 20,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 964,250 | 7,000 | SH | Put | DFND | 2,3 | 7,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,796,325 | 20,300 | SH | Put | DFND | 7,10,11 | 20,300 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 7,882 | 763 | SH | | DFND | 2,3 | 763 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 494,280 | 47,849 | SH | | DFND | 7,10,11 | 47,849 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,442,116 | 52,991 | SH | | DFND | 2,3 | 52,991 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,314 | 200 | SH | | DFND | 2,3,5 | 200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 75,860 | 624 | SH | | DFND | 2,3,6 | 624 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,965,041 | 98,421 | SH | | DFND | 7,10,11 | 98,421 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,526,746 | 29,010 | SH | | DFND | 7,9,10,12 | 29,010 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 155,457 | 1,880 | SH | | DFND | 2,3 | 1,880 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 10,005 | 121 | SH | | DFND | 2,3,5 | 121 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 89,967 | 1,088 | SH | | DFND | 2,3,6 | 1,088 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 901,734 | 10,905 | SH | | DFND | 7,10,11 | 10,905 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 9 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 17,059 | 9,271 | SH | | DFND | 7,10,11 | 9,271 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 73,862 | 12,913 | SH | | DFND | 7,10,11 | 12,913 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 252 | 44 | SH | | DFND | 7,9,10,12 | 44 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 197,274 | 1,342 | SH | | DFND | 2,3 | 1,342 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 68,502 | 466 | SH | | DFND | 2,3,5 | 466 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,601 | 283 | SH | | DFND | 2,3,6 | 283 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,774,857 | 154,931 | SH | | DFND | 7,10,11 | 154,931 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,079,807 | 95,781 | SH | | DFND | 7,9,10,12 | 95,781 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 20,449 | 1,772 | SH | | DFND | 2,3 | 1,772 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,550,318 | 134,343 | SH | | DFND | 7,10,11 | 134,343 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 134,153 | 11,625 | SH | | DFND | 7,9,10,12 | 11,625 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3,920 | 4,000 | PRN | | DFND | 7,10,11 | 4,000 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 39,325 | 34,000 | PRN | | DFND | 7,10,11 | 34,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 23,068 | 2,036 | SH | | DFND | 2,3 | 2,036 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 322,259 | 28,443 | SH | | DFND | 7,10,11 | 28,443 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 59,556,842 | 512,361 | SH | | DFND | 2,3 | 443,150 | 69,211 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 828,907 | 7,131 | SH | | DFND | 2,3,5 | 5,456 | 1,675 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,666,326 | 31,541 | SH | | DFND | 2,3,6 | 31,416 | 125 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 368,518,320 | 3,170,323 | SH | | DFND | 7,10,11 | 3,170,323 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 70,488,611 | 606,406 | SH | | DFND | 7,9,10,12 | 606,406 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 830,884 | 7,148 | SH | | DFND | 7,8,9,10,12 | 7,148 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,931,799 | 257,500 | SH | Call | DFND | 2,3 | 257,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 74,974,799 | 645,000 | SH | Call | DFND | 7,10,11 | 645,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,743,600 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 117,611,630 | 1,011,800 | SH | Put | DFND | 2,3 | 1,011,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68,814,079 | 592,000 | SH | Put | DFND | 7,10,11 | 592,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,116 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,858,398 | 89,908 | SH | | DFND | 7,10,11 | 89,908 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 156 | 158 | SH | | DFND | 2,3 | 158 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 5,100 | 5,172 | SH | | DFND | 7,10,11 | 5,172 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,617,980 | 25,400 | SH | | DFND | 2,3 | 25,400 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 255,819 | 4,016 | SH | | DFND | 2,3,5 | 4,016 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 367,422 | 5,768 | SH | | DFND | 2,3,6 | 5,756 | 12 | 0 |
FMC CORP | COM NEW | 302491303 | 15,326,730 | 240,608 | SH | | DFND | 7,10,11 | 240,608 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,507,333 | 23,663 | SH | | DFND | 7,9,10,12 | 23,663 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 918 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 584,747 | 23,569 | SH | | DFND | 7,10,11 | 23,569 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 37,215 | 1,500 | SH | | DFND | 7,9,10,12 | 1,500 | 0 | 0 |
F N B CORP | COM | 302520101 | 168,312 | 11,937 | SH | | DFND | 2,3 | 11,937 | 0 | 0 |
F N B CORP | COM | 302520101 | 27,495 | 1,950 | SH | | DFND | 2,3,5 | 1,950 | 0 | 0 |
F N B CORP | COM | 302520101 | 11,280 | 800 | SH | | DFND | 2,3,6 | 800 | 0 | 0 |
F N B CORP | COM | 302520101 | 5,215,054 | 369,862 | SH | | DFND | 7,10,11 | 369,862 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 51,895 | 1,378 | SH | | DFND | 2,3 | 1,378 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 60,294 | 1,601 | SH | | DFND | 2,3,6 | 1,601 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,749,006 | 46,442 | SH | | DFND | 7,10,11 | 46,442 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 413 | 83 | SH | | DFND | 2,3 | 83 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 126,477 | 25,397 | SH | | DFND | 7,10,11 | 25,397 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 42,173 | 1,215 | SH | | DFND | 7,10,11 | 1,215 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 6,865 | 360 | SH | | DFND | 7,9,10,12 | 360 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 8,535 | 139 | SH | | DFND | 2,3 | 139 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 76,013 | 1,238 | SH | | DFND | 7,10,11 | 1,238 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 485,139 | 2,307 | SH | | DFND | 2,3 | 2,307 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 83,695 | 398 | SH | | DFND | 2,3,6 | 398 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,767,277 | 8,404 | SH | | DFND | 7,10,11 | 8,404 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 156,766,585 | 322,844 | SH | | DFND | 2,3 | 319,134 | 3,710 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,232,697 | 4,598 | SH | | DFND | 2,3,5 | 4,598 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,982,432 | 6,142 | SH | | DFND | 2,3,6 | 6,138 | 4 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 683,686,061 | 1,407,978 | SH | | DFND | 7,10,11 | 1,407,978 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 180,259,309 | 371,225 | SH | | DFND | 7,9,10,12 | 371,225 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 127,708 | 263 | SH | | DFND | 7,8,9,10,12 | 263 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 110,518,005 | 227,600 | SH | Call | DFND | 2,3 | 227,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 170,147,227 | 350,400 | SH | Call | DFND | 7,10,11 | 350,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 33,262,229 | 68,500 | SH | Call | DFND | 7,8,9,10,12 | 68,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 301,885,078 | 621,700 | SH | Put | DFND | 2,3 | 621,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 195,008,923 | 401,600 | SH | Put | DFND | 7,10,11 | 401,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,222,192 | 9,292 | SH | | DFND | 2,3 | 9,292 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 43,621 | 96 | SH | | DFND | 2,3,6 | 96 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 9,809,372 | 21,588 | SH | | DFND | 7,10,11 | 21,588 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,282,059 | 7,223 | SH | | DFND | 7,9,10,12 | 7,223 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 33 | 61 | SH | | DFND | 2,3 | 61 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 6,374 | 11,825 | SH | | DFND | 7,10,11 | 11,825 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 383,630 | 307 | SH | | DFND | 2,3 | 307 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 31,240 | 25 | SH | | DFND | 2,3,6 | 25 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 29,162,148 | 23,337 | SH | | DFND | 7,10,11 | 23,337 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,633,242 | 4,508 | SH | | DFND | 7,9,10,12 | 4,508 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 960,284 | 202,165 | SH | | DFND | 7,10,11 | 202,165 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 1 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 5 | 47 | SH | | DFND | 7,9,10,12 | 47 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 7,668 | 344 | SH | | DFND | 2,3 | 344 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 53,117 | 2,383 | SH | | DFND | 7,10,11 | 2,383 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 12,532 | 938 | SH | | DFND | 2,3 | 938 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 91,316 | 6,835 | SH | | DFND | 7,10,11 | 6,835 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,610 | 145 | SH | | DFND | 2,3 | 145 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 93,107 | 8,388 | SH | | DFND | 7,10,11 | 8,388 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,764 | 82 | SH | | DFND | 2,3 | 82 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 137,148 | 6,376 | SH | | DFND | 7,10,11 | 6,376 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 13,938 | 648 | SH | | DFND | 7,9,10,12 | 648 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 119,220 | 9,192 | SH | | DFND | 2,3 | 9,192 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,323 | 102 | SH | | DFND | 2,3,5 | 102 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,806,228 | 139,262 | SH | | DFND | 7,10,11 | 139,262 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 386,234 | 29,779 | SH | | DFND | 7,9,10,12 | 29,779 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 9,256 | 1,261 | SH | | DFND | 2,3 | 1,261 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,563,990 | 621,797 | SH | | DFND | 7,10,11 | 621,797 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 9 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 713,931 | 9,255 | SH | | DFND | 2,3 | 9,255 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 60,015 | 778 | SH | | DFND | 2,3,5 | 778 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 230,417 | 2,987 | SH | | DFND | 2,3,6 | 2,987 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 40,873,246 | 529,858 | SH | | DFND | 7,10,11 | 529,858 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,478,346 | 122,872 | SH | | DFND | 7,9,10,12 | 122,872 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,352,188 | 134,200 | SH | Call | DFND | 2,3 | 134,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 20,843,228 | 270,200 | SH | Put | DFND | 2,3 | 270,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,484,654 | 71,100 | SH | Put | DFND | 7,10,11 | 71,100 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 113,994 | 579 | SH | | DFND | 2,3 | 579 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 26,776 | 136 | SH | | DFND | 2,3,5 | 136 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 39,179 | 199 | SH | | DFND | 2,3,6 | 199 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,485,273 | 7,544 | SH | | DFND | 7,10,11 | 7,544 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 26,551 | 260 | SH | | DFND | 2,3 | 260 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,965 | 78 | SH | | DFND | 2,3,5 | 78 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 45,750 | 448 | SH | | DFND | 2,3,6 | 448 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 23,199,622 | 227,180 | SH | | DFND | 7,10,11 | 227,180 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,487,520 | 53,736 | SH | | DFND | 7,9,10,12 | 53,736 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 149,032 | 1,756 | SH | | DFND | 2,3 | 1,756 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 73,837 | 870 | SH | | DFND | 2,3,6 | 870 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,037,351 | 47,571 | SH | | DFND | 7,10,11 | 47,571 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 21,048 | 248 | SH | | DFND | 7,9,10,12 | 248 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 4,551 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 18,060 | 500 | SH | | DFND | 2,3,6 | 500 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 476,567 | 13,194 | SH | | DFND | 7,10,11 | 13,194 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,977,475 | 6,825 | SH | | DFND | 2,3 | 6,825 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72,725 | 251 | SH | | DFND | 2,3,5 | 251 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 88,660 | 306 | SH | | DFND | 2,3,6 | 306 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 29,145,720 | 100,593 | SH | | DFND | 7,10,11 | 100,593 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,077,809 | 41,685 | SH | | DFND | 7,9,10,12 | 41,685 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 44,040 | 152 | SH | | DFND | 7,8,9,10,12 | 152 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,096,248 | 45,200 | SH | Call | DFND | 2,3 | 45,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25,497,119 | 88,000 | SH | Call | DFND | 7,10,11 | 88,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,821,392 | 40,800 | SH | Put | DFND | 2,3 | 40,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,766,620 | 13,000 | SH | Put | DFND | 7,10,11 | 13,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 15,526 | 1,392 | SH | | DFND | 2,3 | 1,392 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 36,795 | 3,299 | SH | | DFND | 7,10,11 | 3,299 | 0 | 0 |
F5 INC | COM | 315616102 | 9,209,334 | 48,575 | SH | | DFND | 2,3 | 48,575 | 0 | 0 |
F5 INC | COM | 315616102 | 11,755 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
F5 INC | COM | 315616102 | 12,323 | 65 | SH | | DFND | 2,3,6 | 65 | 0 | 0 |
F5 INC | COM | 315616102 | 8,920,588 | 47,052 | SH | | DFND | 7,10,11 | 47,052 | 0 | 0 |
F5 INC | COM | 315616102 | 4,783,166 | 25,229 | SH | | DFND | 7,9,10,12 | 25,229 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 637 | 271 | SH | | DFND | 2,3 | 271 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 40,700 | 17,319 | SH | | DFND | 7,10,11 | 17,319 | 0 | 0 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 328,829 | 30,419 | SH | | DFND | 7,10,11 | 30,419 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 333,727 | 11,429 | SH | | DFND | 2,3 | 11,429 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 5,812 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 42,473 | 877 | SH | | DFND | 7,10,11 | 877 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 128,177 | 1,554 | SH | | DFND | 7,10,11 | 1,554 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 24,747 | 520 | SH | | DFND | 7,10,11 | 520 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 149,519 | 5,780 | SH | | DFND | 7,10,11 | 5,780 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 468,422 | 7,886 | SH | | DFND | 7,10,11 | 7,886 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 369,689 | 5,299 | SH | | DFND | 7,10,11 | 5,299 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 21,467 | 317 | SH | | DFND | 7,10,11 | 317 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 117,181 | 2,054 | SH | | DFND | 2,3 | 2,054 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 206,923 | 1,327 | SH | | DFND | 7,10,11 | 1,327 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 36,248 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 24,368 | 934 | SH | | DFND | 7,10,11 | 934 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 27,211 | 641 | SH | | DFND | 7,10,11 | 641 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 79,011 | 1,594 | SH | | DFND | 7,10,11 | 1,594 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 13,616 | 260 | SH | | DFND | 7,10,11 | 260 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,359 | 30 | SH | | DFND | 7,10,11 | 30 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | 1,001,300 | 20,000 | SH | | DFND | 7,10,11 | 20,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336,851 | 4,541 | SH | | DFND | 2,3 | 4,541 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,818 | 375 | SH | | DFND | 2,3,5 | 375 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109,267 | 1,473 | SH | | DFND | 2,3,6 | 1,473 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,328,223 | 220,116 | SH | | DFND | 7,10,11 | 220,116 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,929,937 | 120,382 | SH | | DFND | 7,9,10,12 | 120,382 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,024,747 | 94,628 | SH | | DFND | 2,3 | 94,628 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,816 | 618 | SH | | DFND | 2,3,5 | 618 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63,136 | 1,189 | SH | | DFND | 2,3,6 | 1,189 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,357,636 | 157,394 | SH | | DFND | 7,10,11 | 157,394 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,851,597 | 34,870 | SH | | DFND | 7,9,10,12 | 34,870 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 15,121 | 766 | SH | | DFND | 7,10,11 | 766 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 333,253 | 8,956 | SH | | DFND | 2,3 | 8,956 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 62,773 | 1,687 | SH | | DFND | 2,3,5 | 1,687 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 60,690 | 1,631 | SH | | DFND | 2,3,6 | 1,631 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,025,788 | 215,689 | SH | | DFND | 7,10,11 | 215,689 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,172,915 | 112,145 | SH | | DFND | 7,9,10,12 | 112,145 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 12,916 | 17,570 | SH | | DFND | 7,10,11 | 17,570 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 7,716 | 410 | SH | | DFND | 2,3 | 410 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 53,562 | 2,846 | SH | | DFND | 7,10,11 | 2,846 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 151,699 | 30,099 | SH | | DFND | 2,3 | 30,099 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 129,936 | 12,929 | SH | | DFND | 7,10,11 | 12,929 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 25,352 | 1,563 | SH | | DFND | 2,3 | 1,563 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 11,808 | 728 | SH | | DFND | 2,3,6 | 728 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 709,365 | 43,734 | SH | | DFND | 7,10,11 | 43,734 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 195,238 | 3,198 | SH | | DFND | 2,3 | 3,198 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,527 | 369 | SH | | DFND | 2,3,6 | 369 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 469,963 | 7,698 | SH | | DFND | 7,10,11 | 7,698 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 10,102 | 410 | SH | | DFND | 2,3 | 410 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 45,165 | 1,833 | SH | | DFND | 7,10,11 | 1,833 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 105,135 | 5,994 | SH | | DFND | 2,3 | 5,994 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 15,839 | 903 | SH | | DFND | 2,3,6 | 903 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 5,807,512 | 331,101 | SH | | DFND | 7,10,11 | 331,101 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 30,958 | 1,765 | SH | | DFND | 7,9,10,12 | 1,765 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 75,599 | 2,093 | SH | | DFND | 2,3 | 2,093 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,855,159 | 51,361 | SH | | DFND | 7,10,11 | 51,361 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 30,702 | 850 | SH | | DFND | 7,9,10,12 | 850 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 18,139 | 699 | SH | | DFND | 2,3 | 699 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 728,365 | 28,068 | SH | | DFND | 7,10,11 | 28,068 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 8,725 | 635 | SH | | DFND | 2,3 | 635 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 52,528 | 3,823 | SH | | DFND | 7,10,11 | 3,823 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 42,136 | 1,752 | SH | | DFND | 2,3 | 1,752 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,010 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 910,485 | 37,858 | SH | | DFND | 7,10,11 | 37,858 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 15,413 | 411 | SH | | DFND | 2,3 | 411 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 55,275 | 1,474 | SH | | DFND | 7,10,11 | 1,474 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 147,150 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 63,765 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,280,455 | 2,618 | SH | | DFND | 7,10,11 | 2,618 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,885,155 | 1,153 | SH | | DFND | 7,9,10,12 | 1,153 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 99,222 | 7,128 | SH | | DFND | 2,3 | 7,128 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,262,988 | 162,571 | SH | | DFND | 7,10,11 | 162,571 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 30,888 | 2,219 | SH | | DFND | 7,9,10,12 | 2,219 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 20,847 | 602 | SH | | DFND | 2,3 | 602 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 111,474 | 3,219 | SH | | DFND | 7,10,11 | 3,219 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 540 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 24,088 | 1,382 | SH | | DFND | 7,10,11 | 1,382 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,117 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,415 | 226 | SH | | DFND | 2,3,6 | 226 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,674,933 | 142,485 | SH | | DFND | 7,10,11 | 142,485 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 118,400 | 5,281 | SH | | DFND | 2,3 | 5,281 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,688,562 | 119,918 | SH | | DFND | 7,10,11 | 119,918 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 12,611 | 329 | SH | | DFND | 2,3 | 329 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 513,047 | 13,385 | SH | | DFND | 7,10,11 | 13,385 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 44,718 | 2,175 | SH | | DFND | 7,10,11 | 2,175 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 12,978 | 1,719 | SH | | DFND | 2,3 | 1,719 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 279 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 1,019,371 | 135,016 | SH | | DFND | 7,10,11 | 135,016 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 51 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 66,087 | 6,511 | SH | | DFND | 7,10,11 | 6,511 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 145,617 | 6,631 | SH | | DFND | 2,3 | 6,631 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,304 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,960,398 | 180,346 | SH | | DFND | 7,10,11 | 180,346 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 292,200 | 18,974 | SH | | DFND | 2,3 | 18,974 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 477 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 67,344 | 4,373 | SH | | DFND | 2,3,6 | 4,373 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,992,906 | 648,890 | SH | | DFND | 7,10,11 | 648,890 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 102,749 | 6,672 | SH | | DFND | 7,9,10,12 | 6,672 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 66,726 | 1,270 | SH | | DFND | 2,3 | 1,270 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,089 | 173 | SH | | DFND | 2,3,5 | 173 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 111,700 | 2,126 | SH | | DFND | 2,3,6 | 2,126 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,665,645 | 126,868 | SH | | DFND | 7,10,11 | 126,868 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,170,434 | 22,277 | SH | | DFND | 7,9,10,12 | 22,277 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 60,406 | 2,220 | SH | | DFND | 2,3 | 2,220 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,218 | 155 | SH | | DFND | 2,3,6 | 155 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,221,245 | 191,887 | SH | | DFND | 7,10,11 | 191,887 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 12 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 659,134 | 110,593 | SH | | DFND | 7,10,11 | 110,593 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 799 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,689,233 | 48,625 | SH | | DFND | 7,10,11 | 48,625 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,065 | 96 | SH | | DFND | 2,3 | 96 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 50,182 | 4,525 | SH | | DFND | 7,10,11 | 4,525 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,066 | 1,033 | SH | | DFND | 7,9,10,12 | 1,033 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 79,956 | 2,291 | SH | | DFND | 2,3 | 2,291 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 9,737 | 279 | SH | | DFND | 2,3,6 | 279 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,857,558 | 53,225 | SH | | DFND | 7,10,11 | 53,225 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 18,301 | 560 | SH | | DFND | 2,3 | 560 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 136,504 | 4,177 | SH | | DFND | 7,10,11 | 4,177 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 45,886 | 2,822 | SH | | DFND | 7,10,11 | 2,822 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 230,806 | 14,748 | SH | | DFND | 7,10,11 | 14,748 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,237,642 | 7,332 | SH | | DFND | 2,3 | 7,332 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 20,087 | 119 | SH | | DFND | 2,3,5 | 119 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17,218 | 102 | SH | | DFND | 2,3,6 | 102 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,295,199 | 43,218 | SH | | DFND | 7,10,11 | 43,218 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,817,939 | 87,784 | SH | | DFND | 7,9,10,12 | 87,784 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 259,277 | 1,536 | SH | | DFND | 7,8,9,10,12 | 1,536 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 14,887 | 284 | SH | | DFND | 2,3 | 284 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 262 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 828,236 | 15,800 | SH | | DFND | 7,10,11 | 15,800 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,824,303 | 73,420 | SH | | DFND | 7,10,11 | 73,420 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 175,335 | 1,657 | SH | | DFND | 7,10,11 | 1,657 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 264,640 | 2,592 | SH | | DFND | 7,10,11 | 2,592 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,702,745 | 54,907 | SH | | DFND | 7,10,11 | 54,907 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,390,047 | 15,543 | SH | | DFND | 7,10,11 | 15,543 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 100,904 | 492 | SH | | DFND | 2,3 | 492 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,117,330 | 5,448 | SH | | DFND | 7,10,11 | 5,448 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 54,066 | 1,559 | SH | | DFND | 7,10,11 | 1,559 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,416,968 | 483,471 | SH | | DFND | 7,10,11 | 483,471 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 164,242 | 1,655 | SH | | DFND | 7,10,11 | 1,655 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12,907 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,638,048 | 67,719 | SH | | DFND | 7,10,11 | 67,719 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 883,409 | 47,185 | SH | | DFND | 7,10,11 | 47,185 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 345,602 | 7,273 | SH | | DFND | 7,10,11 | 7,273 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 20,822 | 190 | SH | | DFND | 7,10,11 | 190 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 21,888 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 327,717 | 3,428 | SH | | DFND | 2,3 | 3,428 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 580,567 | 6,073 | SH | | DFND | 7,10,11 | 6,073 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15,939 | 700 | SH | | DFND | 7,10,11 | 700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,731,024 | 48,431 | SH | | DFND | 2,3 | 44,434 | 3,997 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 47,593 | 844 | SH | | DFND | 2,3,5 | 844 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 312,344 | 5,539 | SH | | DFND | 2,3,6 | 5,539 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 26,892,346 | 476,899 | SH | | DFND | 7,10,11 | 476,899 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,965,243 | 32,001 | SH | | DFND | 7,10,11 | 32,001 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,691,766 | 45,583 | SH | | DFND | 2,3 | 45,583 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,282,249 | 11,969 | SH | | DFND | 7,10,11 | 11,969 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 86,615 | 764 | SH | | DFND | 7,10,11 | 764 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 47,890 | 627 | SH | | DFND | 7,10,11 | 627 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 501,213 | 4,066 | SH | | DFND | 7,10,11 | 4,066 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,351,746 | 37,970 | SH | | DFND | 7,10,11 | 37,970 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 51,973 | 1,383 | SH | | DFND | 7,10,11 | 1,383 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 7,576 | 135 | SH | | DFND | 7,10,11 | 135 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,574 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 239,988 | 3,028 | SH | | DFND | 7,10,11 | 3,028 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,801,522 | 116,457 | SH | | DFND | 7,10,11 | 116,457 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 31,580 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 34,556 | 496 | SH | | DFND | 2,3 | 496 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 88,408 | 1,269 | SH | | DFND | 7,10,11 | 1,269 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,766,012 | 298,487 | SH | | DFND | 7,10,11 | 298,487 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 162,590 | 2,841 | SH | | DFND | 2,3 | 2,841 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,296,423 | 110,020 | SH | | DFND | 7,10,11 | 110,020 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,717,055 | 25,502 | SH | | DFND | 7,10,11 | 25,502 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,911,783 | 456,800 | SH | | DFND | 7,10,11 | 456,800 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,352,951 | 141,355 | SH | | DFND | 7,10,11 | 141,355 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,861,318 | 153,063 | SH | | DFND | 7,10,11 | 153,063 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 16,843,095 | 349,587 | SH | | DFND | 7,10,11 | 349,587 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,063,403 | 104,941 | SH | | DFND | 7,10,11 | 104,941 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,405,644 | 208,079 | SH | | DFND | 7,10,11 | 208,079 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 44,736 | 1,600 | SH | | DFND | 7,10,11 | 1,600 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 275,290 | 6,314 | SH | | DFND | 7,10,11 | 6,314 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 222,296 | 9,703 | SH | | DFND | 7,10,11 | 9,703 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,083 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 16,471 | 669 | SH | | DFND | 2,3,6 | 669 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,209,778 | 49,138 | SH | | DFND | 7,10,11 | 49,138 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 642 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 21,928 | 1,504 | SH | | DFND | 7,10,11 | 1,504 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 39 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 17,851 | 13,422 | SH | | DFND | 7,10,11 | 13,422 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 828 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 909,522 | 5,491 | SH | | DFND | 7,10,11 | 5,491 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 694,523 | 4,193 | SH | | DFND | 7,9,10,12 | 4,193 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 62,112 | 487 | SH | | DFND | 2,3 | 487 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 35,966 | 282 | SH | | DFND | 2,3,6 | 282 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,224,134 | 9,598 | SH | | DFND | 7,10,11 | 9,598 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,845,712 | 61,605 | SH | | DFND | 1,4 | 61,605 | 0 | 0 |
FISERV INC | COM | 337738108 | 25,385,171 | 158,836 | SH | | DFND | 2,3 | 155,795 | 3,041 | 0 |
FISERV INC | COM | 337738108 | 366,787 | 2,295 | SH | | DFND | 2,3,5 | 2,295 | 0 | 0 |
FISERV INC | COM | 337738108 | 247,881 | 1,551 | SH | | DFND | 2,3,6 | 1,551 | 0 | 0 |
FISERV INC | COM | 337738108 | 103,585,899 | 648,141 | SH | | DFND | 7,10,11 | 648,141 | 0 | 0 |
FISERV INC | COM | 337738108 | 17,910,229 | 112,065 | SH | | DFND | 7,9,10,12 | 112,065 | 0 | 0 |
FISERV INC | COM | 337738108 | 697,934 | 4,367 | SH | | DFND | 7,8,9,10,12 | 4,367 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,529,772 | 34,600 | SH | Call | DFND | 2,3 | 34,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,438,380 | 9,000 | SH | Call | DFND | 7,8,9,10,12 | 9,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,294,658 | 51,900 | SH | Put | DFND | 2,3 | 51,900 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,897,416 | 178,597 | SH | | DFND | 2,3 | 178,597 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 448,919 | 11,624 | SH | | DFND | 2,3,5 | 11,624 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 567,057 | 14,683 | SH | | DFND | 2,3,6 | 14,646 | 37 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 29,038,956 | 751,915 | SH | | DFND | 7,10,11 | 751,915 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,812,617 | 72,828 | SH | | DFND | 7,9,10,12 | 72,828 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 944,264 | 5,206 | SH | | DFND | 2,3 | 5,206 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 27,751 | 153 | SH | | DFND | 2,3,5 | 153 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 233,436 | 1,287 | SH | | DFND | 2,3,6 | 1,287 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,099,007 | 22,599 | SH | | DFND | 7,10,11 | 22,599 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 43 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 8,855 | 6,608 | SH | | DFND | 7,10,11 | 6,608 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 6,008 | 267 | SH | | DFND | 2,3 | 267 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 51,143 | 2,273 | SH | | DFND | 7,10,11 | 2,273 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 1,233,035 | 1,311,000 | PRN | | DFND | 7,10,11 | 1,311,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 81,240 | 1,308 | SH | | DFND | 2,3 | 1,308 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 5,093 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 64,719 | 1,042 | SH | | DFND | 2,3,6 | 1,042 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,142,513 | 18,395 | SH | | DFND | 7,10,11 | 18,395 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 499,364 | 8,040 | SH | | DFND | 7,9,10,12 | 8,040 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 448,234 | 12,017 | SH | | DFND | 7,10,11 | 12,017 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,760,330 | 42,820 | SH | | DFND | 2,3 | 42,820 | 0 | 0 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 69,281 | 1,450 | SH | | DFND | 7,10,11 | 1,450 | 0 | 0 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 134,086 | 2,360 | SH | | DFND | 7,10,11 | 2,360 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 137,279 | 2,138 | SH | | DFND | 7,10,11 | 2,138 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 932,486 | 7,194 | SH | | DFND | 2,3 | 7,194 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,795 | 145 | SH | | DFND | 2,3,5 | 145 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 339,475 | 2,619 | SH | | DFND | 2,3,6 | 2,619 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,352,717 | 79,870 | SH | | DFND | 7,10,11 | 79,870 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,109,839 | 132,000 | SH | Put | DFND | 7,10,11 | 132,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 33,473,498 | 791,710 | SH | | DFND | 2,3 | 791,710 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,496 | 130 | SH | | DFND | 2,3,5 | 130 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 16,447 | 389 | SH | | DFND | 2,3,6 | 389 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,970,128 | 70,249 | SH | | DFND | 7,10,11 | 70,249 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 20,751,023 | 490,800 | SH | Call | DFND | 7,10,11 | 490,800 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 150,931 | 6,355 | SH | | DFND | 2,3 | 6,355 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,394 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 120,888 | 5,090 | SH | | DFND | 7,10,11 | 5,090 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 66,053 | 1,446 | SH | | DFND | 1,4 | 1,446 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,085,631 | 23,766 | SH | | DFND | 2,3 | 23,766 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,659 | 102 | SH | | DFND | 2,3,5 | 102 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 18,135 | 397 | SH | | DFND | 2,3,6 | 397 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,874,707 | 41,040 | SH | | DFND | 7,10,11 | 41,040 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 14,526 | 318 | SH | | DFND | 7,9,10,12 | 318 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 763 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 167,886 | 9,682 | SH | | DFND | 7,10,11 | 9,682 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 157,829 | 9,102 | SH | | DFND | 7,9,10,12 | 9,102 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 79 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,832,358 | 676,147 | SH | | DFND | 7,10,11 | 676,147 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 9,382 | 744 | SH | | DFND | 2,3 | 744 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 443,632 | 35,181 | SH | | DFND | 7,10,11 | 35,181 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 5,151 | 111,745 | SH | Call | DFND | 7,10,11 | 111,745 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 215 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 22,499 | 3,353 | SH | | DFND | 7,10,11 | 3,353 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 216,158,320 | 1,659,310 | SH | | DFND | 2,3 | 1,659,265 | 45 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,897 | 99 | SH | | DFND | 2,3,5 | 99 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 374,005 | 2,871 | SH | | DFND | 2,3,6 | 2,871 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,011,982 | 199,677 | SH | | DFND | 7,10,11 | 199,677 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 156,324,005 | 1,200,000 | SH | Call | DFND | 7,10,11 | 1,200,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 156,324,005 | 1,200,000 | SH | Put | DFND | 7,10,11 | 1,200,000 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 379,097 | 17,748 | SH | | DFND | 7,10,11 | 17,748 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 638,486 | 22,403 | SH | | DFND | 2,3 | 22,403 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 25,650 | 900 | SH | | DFND | 2,3,5 | 900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,957 | 209 | SH | | DFND | 2,3,6 | 209 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,956,497 | 68,649 | SH | | DFND | 7,10,11 | 68,649 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 30,695 | 1,077 | SH | | DFND | 7,9,10,12 | 1,077 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,575,750 | 2,500,000 | PRN | | DFND | 7,10,11 | 2,500,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 985,628 | 74,219 | SH | | DFND | 2,3 | 70,679 | 3,540 | 0 |
FORD MTR CO DEL | COM | 345370860 | 109,162 | 8,220 | SH | | DFND | 2,3,5 | 8,220 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 67,781 | 5,104 | SH | | DFND | 2,3,6 | 5,104 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 41,565,630 | 3,129,942 | SH | | DFND | 7,10,11 | 3,129,942 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 14,211,610 | 1,070,151 | SH | | DFND | 7,9,10,12 | 1,070,151 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 15,883 | 1,196 | SH | | DFND | 7,8,9,10,12 | 1,196 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 19,289,200 | 1,452,500 | SH | Call | DFND | 7,10,11 | 1,452,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,312,000 | 400,000 | SH | Call | DFND | 7,9,10,12 | 400,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,314,560 | 852,000 | SH | Put | DFND | 7,10,11 | 852,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,296,000 | 700,000 | SH | Put | DFND | 7,9,10,12 | 700,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 3,766 | 3,520 | SH | | DFND | 7,10,11 | 3,520 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 21,944 | 546 | SH | | DFND | 2,3 | 546 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 292,704 | 7,283 | SH | | DFND | 7,10,11 | 7,283 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 31 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 68,722 | 35,607 | SH | | DFND | 7,10,11 | 35,607 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 100,979 | 2,213 | SH | | DFND | 2,3 | 2,213 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 2,393,978 | 52,465 | SH | | DFND | 7,10,11 | 52,465 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 127,810 | 2,801 | SH | | DFND | 7,9,10,12 | 2,801 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 4,808 | 223 | SH | | DFND | 2,3 | 223 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 46,893 | 2,175 | SH | | DFND | 7,10,11 | 2,175 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,874,667 | 72,718 | SH | | DFND | 2,3 | 72,718 | 0 | 0 |
FORTIS INC | COM | 349553107 | 204,458 | 5,172 | SH | | DFND | 7,10,11 | 5,172 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,978,595 | 75,347 | SH | | DFND | 7,9,10,12 | 75,347 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,842,144 | 85,524 | SH | | DFND | 1,4 | 85,524 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,555,992 | 183,809 | SH | | DFND | 2,3 | 165,959 | 17,850 | 0 |
FORTINET INC | COM | 34959E109 | 123,026 | 1,801 | SH | | DFND | 2,3,5 | 1,801 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 300,974 | 4,406 | SH | | DFND | 2,3,6 | 4,406 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 54,375,988 | 796,018 | SH | | DFND | 7,10,11 | 796,018 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 18,606,414 | 272,382 | SH | | DFND | 7,9,10,12 | 272,382 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 230,819 | 3,379 | SH | | DFND | 7,8,9,10,12 | 3,379 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,918,320 | 72,000 | SH | Call | DFND | 2,3 | 72,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,842,280 | 188,000 | SH | Put | DFND | 2,3 | 188,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 15,783,036 | 183,481 | SH | | DFND | 2,3 | 181,896 | 1,585 | 0 |
FORTIVE CORP | COM | 34959J108 | 43,010 | 500 | SH | | DFND | 2,3,5 | 500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 45,419 | 528 | SH | | DFND | 2,3,6 | 528 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 14,444,927 | 167,925 | SH | | DFND | 7,10,11 | 167,925 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,277,912 | 72,982 | SH | | DFND | 7,9,10,12 | 72,982 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,451 | 88 | SH | | DFND | 1,4 | 88 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,040,679 | 12,291 | SH | | DFND | 2,3 | 12,291 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,717 | 162 | SH | | DFND | 2,3,5 | 162 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 84,670 | 1,000 | SH | | DFND | 2,3,6 | 1,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,614,468 | 66,310 | SH | | DFND | 7,10,11 | 66,310 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,481,640 | 17,499 | SH | | DFND | 7,9,10,12 | 17,499 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 44,621 | 527 | SH | | DFND | 7,8,9,10,12 | 527 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,831,516 | 70,541 | SH | | DFND | 2,3 | 70,541 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,606 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 58,404 | 1,455 | SH | | DFND | 2,3,6 | 1,455 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,934,587 | 48,196 | SH | | DFND | 7,10,11 | 48,196 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 30,587 | 762 | SH | | DFND | 7,9,10,12 | 762 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,338 | 117 | SH | | DFND | 2,3 | 117 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 36,204 | 1,812 | SH | | DFND | 7,10,11 | 1,812 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 26,070 | 838 | SH | | DFND | 2,3 | 838 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,259,986 | 40,501 | SH | | DFND | 7,10,11 | 40,501 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 64,398 | 2,070 | SH | | DFND | 7,9,10,12 | 2,070 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 610 | 598 | SH | | DFND | 2,3 | 598 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 9,209 | 9,028 | SH | | DFND | 7,10,11 | 9,028 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 310,958 | 83,696 | SH | | DFND | 7,9,10,12 | 83,696 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 78,079 | 2,859 | SH | | DFND | 1,4 | 2,859 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 1,296,133 | 47,460 | SH | | DFND | 2,3 | 47,460 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 5,680 | 208 | SH | | DFND | 2,3,5 | 208 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 877,689 | 32,138 | SH | | DFND | 7,10,11 | 32,138 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 59,976 | 2,451 | SH | | DFND | 2,3 | 2,451 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,994 | 531 | SH | | DFND | 2,3,5 | 531 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,170 | 293 | SH | | DFND | 2,3,6 | 293 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,563,290 | 63,886 | SH | | DFND | 7,10,11 | 63,886 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 314,586 | 12,856 | SH | | DFND | 7,9,10,12 | 12,856 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 319 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,873,465 | 152,965 | SH | | DFND | 7,10,11 | 152,965 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 9,845 | 309 | SH | | DFND | 7,9,10,12 | 309 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 489,219 | 15,645 | SH | | DFND | 2,3 | 15,645 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 42,027 | 1,344 | SH | | DFND | 2,3,6 | 1,344 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 35,279,347 | 1,128,217 | SH | | DFND | 7,10,11 | 1,128,217 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,850,465 | 59,177 | SH | | DFND | 7,9,10,12 | 59,177 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 387,572 | 13,542 | SH | | DFND | 2,3 | 13,542 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 19,849,631 | 693,558 | SH | | DFND | 7,10,11 | 693,558 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 14,833,861 | 518,304 | SH | | DFND | 7,9,10,12 | 518,304 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,821 | 131 | SH | | DFND | 2,3 | 131 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 552,254 | 10,606 | SH | | DFND | 7,10,11 | 10,606 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 353,202 | 47,730 | SH | | DFND | 7,10,11 | 47,730 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 522,760 | 4,385 | SH | | DFND | 2,3 | 4,385 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,395,061 | 11,702 | SH | | DFND | 7,10,11 | 11,702 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 552,564 | 4,635 | SH | | DFND | 7,9,10,12 | 4,635 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 41,817 | 3,130 | SH | | DFND | 2,3 | 3,130 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6,867 | 514 | SH | | DFND | 2,3,6 | 514 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 706,717 | 52,898 | SH | | DFND | 7,10,11 | 52,898 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 118 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 154,331 | 3,931 | SH | | DFND | 7,10,11 | 3,931 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 85,448 | 800 | SH | | DFND | 2,3 | 800 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 3,135,835 | 29,359 | SH | | DFND | 7,10,11 | 29,359 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 166,090 | 1,555 | SH | | DFND | 7,9,10,12 | 1,555 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 120,389 | 4,595 | SH | | DFND | 7,10,11 | 4,595 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,663,138 | 237,038 | SH | | DFND | 2,3 | 237,038 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,440 | 656 | SH | | DFND | 2,3,5 | 656 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 266,511 | 9,481 | SH | | DFND | 2,3,6 | 9,481 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,075,457 | 180,557 | SH | | DFND | 7,10,11 | 180,557 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,409,126 | 50,129 | SH | | DFND | 7,9,10,12 | 50,129 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 899 | 396 | SH | | DFND | 2,3 | 396 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,029,368 | 453,466 | SH | | DFND | 7,10,11 | 453,466 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 491 | 15 | SH | | DFND | 7,10,11 | 15 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 914,912 | 24,828 | SH | | DFND | 7,10,11 | 24,828 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 27,432 | 1,400 | SH | | DFND | 7,10,11 | 1,400 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,623 | 23 | SH | | DFND | 7,10,11 | 23 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,374,463 | 50,499 | SH | | DFND | 1,4 | 50,499 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,366,444 | 1,007,368 | SH | | DFND | 2,3 | 1,006,866 | 502 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,986,775 | 127,324 | SH | | DFND | 7,10 | 127,324 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 720,582 | 15,325 | SH | | DFND | 2,3,5 | 15,325 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,404,346 | 29,867 | SH | | DFND | 2,3,6 | 29,838 | 29 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92,344,640 | 1,963,944 | SH | | DFND | 7,10,11 | 1,963,944 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,620,796 | 417,286 | SH | | DFND | 7,9,10,12 | 417,286 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54,543 | 1,160 | SH | | DFND | 7,8,9,10,12 | 1,160 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,593,110 | 480,500 | SH | Call | DFND | 2,3 | 480,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,963,081 | 1,254,000 | SH | Call | DFND | 7,10,11 | 1,254,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,465,660 | 733,000 | SH | Put | DFND | 2,3 | 733,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,519,280 | 564,000 | SH | Put | DFND | 7,10,11 | 564,000 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 4,955 | 257 | SH | | DFND | 2,3 | 257 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,796 | 145 | SH | | DFND | 2,3,5 | 145 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 14,826 | 769 | SH | | DFND | 2,3,6 | 769 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 39 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 7,219,691 | 4,019,000 | PRN | | DFND | 7,10,11 | 4,019,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 316,645 | 2,733 | SH | | DFND | 2,3 | 2,733 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 9,501 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 86,200 | 744 | SH | | DFND | 2,3,6 | 744 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 297,528 | 2,568 | SH | | DFND | 7,10,11 | 2,568 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 572,696 | 4,943 | SH | | DFND | 7,9,10,12 | 4,943 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,748 | 96 | SH | | DFND | 2,3 | 96 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,142,151 | 117,636 | SH | | DFND | 7,10,11 | 117,636 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 2,085 | 1,241 | SH | | DFND | 7,10,11 | 1,241 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 2,804 | 1,669 | SH | | DFND | 7,9,10,12 | 1,669 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 130,707 | 77,802 | SH | | DFND | 7,8,9,10,12 | 77,802 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 75,600 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 55,288 | 1,697 | SH | | DFND | 1,4 | 1,697 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 993,267 | 30,487 | SH | | DFND | 2,3 | 30,487 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 25,445 | 781 | SH | | DFND | 2,3,5 | 781 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 17,333 | 532 | SH | | DFND | 2,3,6 | 532 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,064,008 | 63,352 | SH | | DFND | 7,10,11 | 63,352 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 30,690 | 942 | SH | | DFND | 7,9,10,12 | 942 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 170,104 | 6,943 | SH | | DFND | 2,3 | 6,943 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 14,480 | 591 | SH | | DFND | 2,3,6 | 591 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 212,513 | 8,674 | SH | | DFND | 7,10,11 | 8,674 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,333 | 411 | SH | | DFND | 2,3 | 411 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 51,604 | 6,363 | SH | | DFND | 7,10,11 | 6,363 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 622 | 523 | SH | | DFND | 2,3 | 523 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 440,593 | 370,246 | SH | | DFND | 7,10,11 | 370,246 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 54,972 | 46,195 | SH | | DFND | 7,9,10,12 | 46,195 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 168,040 | 26,758 | SH | | DFND | 7,10,11 | 26,758 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 706 | 447 | SH | | DFND | 2,3 | 447 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 551,172 | 348,843 | SH | | DFND | 7,10,11 | 348,843 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 9 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,685,635 | 178,563 | SH | | DFND | 7,10,11 | 178,563 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 20,767 | 957 | SH | | DFND | 2,3 | 957 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 390,730 | 18,006 | SH | | DFND | 7,10,11 | 18,006 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 37,324 | 1,720 | SH | | DFND | 7,9,10,12 | 1,720 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 262 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 30,746 | 5,520 | SH | | DFND | 7,10,11 | 5,520 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 982,395 | 135,130 | SH | | DFND | 7,10,11 | 135,130 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,639,377 | 500,602 | SH | | DFND | 7,9,10,12 | 500,602 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 256,444 | 3,216 | SH | | DFND | 2,3 | 3,216 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 13,636 | 171 | SH | | DFND | 2,3,5 | 171 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 7,496 | 94 | SH | | DFND | 2,3,6 | 94 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 3,679,682 | 46,146 | SH | | DFND | 7,10,11 | 46,146 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 150,319 | 9,460 | SH | | DFND | 2,3 | 9,460 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 4,831 | 304 | SH | | DFND | 2,3,6 | 304 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 4,718,536 | 296,950 | SH | | DFND | 7,10,11 | 296,950 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 5,136 | 823 | SH | | DFND | 2,3 | 823 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 39,824 | 6,382 | SH | | DFND | 7,10,11 | 6,382 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 5,917 | 735 | SH | | DFND | 2,3 | 735 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 39,831 | 4,948 | SH | | DFND | 7,10,11 | 4,948 | 0 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 538,714 | 25,268 | SH | | DFND | 7,10,11 | 25,268 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,803,075 | 51,765 | SH | | DFND | 2,3 | 51,765 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,791 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,909 | 183 | SH | | DFND | 2,3,6 | 183 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,682,237 | 178,804 | SH | | DFND | 7,10,11 | 178,804 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 804,507 | 14,857 | SH | | DFND | 7,9,10,12 | 14,857 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 9,488 | 779 | SH | | DFND | 2,3 | 779 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 36,601 | 3,005 | SH | | DFND | 7,10,11 | 3,005 | 0 | 0 |
GATX CORP | COM | 361448103 | 10,588 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
GATX CORP | COM | 361448103 | 25,064 | 187 | SH | | DFND | 2,3,6 | 187 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,014,071 | 7,566 | SH | | DFND | 7,10,11 | 7,566 | 0 | 0 |
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 33,591 | 7,960 | SH | | DFND | 7,10,11 | 7,960 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 63,978 | 4,531 | SH | | DFND | 2,3 | 4,531 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 6,241 | 442 | SH | | DFND | 2,3,6 | 442 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 7,540,038 | 533,997 | SH | | DFND | 7,10,11 | 533,997 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 1,990 | 2,000 | PRN | | DFND | 7,10,11 | 2,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,789,438 | 1,171,344 | SH | | DFND | 7,10,11 | 1,171,344 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 207,008 | 31,129 | SH | | DFND | 7,9,10,12 | 31,129 | 0 | 0 |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 339,862 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,001 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,493 | 565 | SH | | DFND | 7,10,11 | 565 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 779,322 | 22,588 | SH | | DFND | 7,9,10,12 | 22,588 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 83,508 | 219,758 | SH | Call | DFND | 7,10,11 | 219,758 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 557,565 | 129,066 | SH | | DFND | 7,10,11 | 129,066 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 73,772 | 2,543 | SH | | DFND | 2,3 | 2,543 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 7,746 | 267 | SH | | DFND | 2,3,6 | 267 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 915,527 | 31,559 | SH | | DFND | 7,10,11 | 31,559 | 0 | 0 |
GMS INC | COM | 36251C103 | 88,579 | 910 | SH | | DFND | 2,3 | 910 | 0 | 0 |
GMS INC | COM | 36251C103 | 21,415 | 220 | SH | | DFND | 2,3,6 | 220 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,640,153 | 27,123 | SH | | DFND | 7,10,11 | 27,123 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 21,989,484 | 3,357,173 | SH | | DFND | 7,10,11 | 3,357,173 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 63,544 | 1,182 | SH | | DFND | 2,3 | 1,182 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 39,514 | 735 | SH | | DFND | 2,3,6 | 735 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,877,353 | 34,921 | SH | | DFND | 7,10,11 | 34,921 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 31,073 | 578 | SH | | DFND | 7,9,10,12 | 578 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 623,006 | 6,853 | SH | | DFND | 2,3 | 4,968 | 1,885 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 31,364 | 345 | SH | | DFND | 2,3,5 | 345 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 132,092 | 1,453 | SH | | DFND | 2,3,6 | 1,453 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,087,727 | 297,962 | SH | | DFND | 7,10,11 | 297,962 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,844,877 | 64,293 | SH | | DFND | 7,9,10,12 | 64,293 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,545,520 | 72,000 | SH | Call | DFND | 2,3 | 72,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,909,200 | 120,000 | SH | Put | DFND | 2,3 | 120,000 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 2,579 | 684 | SH | | DFND | 7,10,11 | 684 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 18 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,762,306 | 54,730 | SH | | DFND | 7,10,11 | 54,730 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 225 | 7 | SH | | DFND | 7,9,10,12 | 7 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 966,000 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 966,000 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 3,055 | 2,200 | SH | | DFND | 7,10,11 | 2,200 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,543,617 | 34,169 | SH | | DFND | 2,3 | 34,169 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,004 | 92 | SH | | DFND | 2,3,5 | 92 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 133,521 | 534 | SH | | DFND | 2,3,6 | 534 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,948,463 | 99,778 | SH | | DFND | 7,10,11 | 99,778 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,126,460 | 36,500 | SH | | DFND | 7,9,10,12 | 36,500 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 12 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,805 | 495 | SH | | DFND | 2,3 | 495 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,718 | 428 | SH | | DFND | 2,3,5 | 428 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,737 | 754 | SH | | DFND | 2,3,6 | 754 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,405,034 | 290,971 | SH | | DFND | 7,10,11 | 290,971 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,715,725 | 102,360 | SH | | DFND | 7,9,10,12 | 102,360 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,584 | 446 | SH | | DFND | 2,3 | 446 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,230 | 258 | SH | | DFND | 2,3,6 | 258 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 65,117 | 5,201 | SH | | DFND | 7,10,11 | 5,201 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 56,979 | 4,551 | SH | | DFND | 7,9,10,12 | 4,551 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,959 | 803 | SH | | DFND | 2,3 | 803 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 66,022 | 27,058 | SH | | DFND | 7,10,11 | 27,058 | 0 | 0 |
GAP INC | COM | 364760108 | 29,919 | 1,086 | SH | | DFND | 2,3 | 1,086 | 0 | 0 |
GAP INC | COM | 364760108 | 23,996 | 871 | SH | | DFND | 2,3,6 | 871 | 0 | 0 |
GAP INC | COM | 364760108 | 3,740,133 | 135,758 | SH | | DFND | 7,10,11 | 135,758 | 0 | 0 |
GAP INC | COM | 364760108 | 456,917 | 16,585 | SH | | DFND | 7,9,10,12 | 16,585 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 47,941 | 4,823 | SH | | DFND | 7,10,11 | 4,823 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 109,469 | 11,013 | SH | | DFND | 7,9,10,12 | 11,013 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,036,757 | 2,175 | SH | | DFND | 2,3 | 2,043 | 132 | 0 |
GARTNER INC | COM | 366651107 | 412,320 | 865 | SH | | DFND | 2,3,5 | 865 | 0 | 0 |
GARTNER INC | COM | 366651107 | 661,141 | 1,387 | SH | | DFND | 2,3,6 | 1,387 | 0 | 0 |
GARTNER INC | COM | 366651107 | 25,753,210 | 54,027 | SH | | DFND | 7,10,11 | 54,027 | 0 | 0 |
GARTNER INC | COM | 366651107 | 6,464,122 | 13,561 | SH | | DFND | 7,9,10,12 | 13,561 | 0 | 0 |
GARTNER INC | COM | 366651107 | 45,284 | 95 | SH | | DFND | 7,8,9,10,12 | 95 | 0 | 0 |
GE VERNOVA LLC | COM | 36828A101 | 43,520,824 | 318,251 | SH | | DFND | 7,10,11 | 318,251 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 869 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 68,827 | 7,125 | SH | | DFND | 7,10,11 | 7,125 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 384 | 23 | SH | | DFND | 2,3 | 23 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 32,963 | 1,975 | SH | | DFND | 7,10,11 | 1,975 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 22,286 | 3,466 | SH | | DFND | 7,10,11 | 3,466 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,757,256 | 13,931 | SH | | DFND | 2,3 | 13,931 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 20,056 | 159 | SH | | DFND | 2,3,5 | 159 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 31,283 | 248 | SH | | DFND | 2,3,6 | 248 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,303,556 | 42,045 | SH | | DFND | 7,10,11 | 42,045 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,113,438 | 8,827 | SH | | DFND | 7,9,10,12 | 8,827 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,557,947 | 9,055 | SH | | DFND | 2,3 | 6,030 | 3,025 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 133,900 | 474 | SH | | DFND | 2,3,5 | 474 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 190,963 | 676 | SH | | DFND | 2,3,6 | 401 | 275 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,995,072 | 106,181 | SH | | DFND | 7,10,11 | 106,181 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,385,520 | 50,924 | SH | | DFND | 7,9,10,12 | 50,924 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,022,934 | 81,500 | SH | Call | DFND | 2,3 | 81,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,028,759 | 124,000 | SH | Call | DFND | 7,10,11 | 124,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,113,506 | 124,300 | SH | Put | DFND | 2,3 | 124,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,672,516 | 48,400 | SH | Put | DFND | 7,10,11 | 48,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,782,231 | 112,700 | SH | | DFND | 2,3 | 105,400 | 7,300 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 249,428 | 1,421 | SH | | DFND | 2,3,5 | 1,421 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 860,097 | 4,900 | SH | | DFND | 2,3,6 | 4,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,058,966 | 228,217 | SH | | DFND | 7,10,11 | 228,217 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,572,603 | 157,082 | SH | | DFND | 7,9,10,12 | 157,082 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 693,343 | 3,950 | SH | | DFND | 7,8,9,10,12 | 3,950 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,510,600 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55,133,973 | 314,100 | SH | Call | DFND | 7,10,11 | 314,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,265,900 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,284,168 | 118,396 | SH | | DFND | 2,3 | 108,596 | 9,800 | 0 |
GENERAL MLS INC | COM | 370334104 | 64,232 | 918 | SH | | DFND | 2,3,5 | 918 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 113,141 | 1,617 | SH | | DFND | 2,3,6 | 1,617 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 33,739,329 | 482,197 | SH | | DFND | 7,10,11 | 482,197 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,829,293 | 111,895 | SH | | DFND | 7,9,10,12 | 111,895 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 514,140 | 7,348 | SH | | DFND | 7,8,9,10,12 | 7,348 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,049,550 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 669,185 | 14,756 | SH | | DFND | 2,3 | 14,756 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 65,304 | 1,440 | SH | | DFND | 2,3,5 | 1,440 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 179,994 | 3,969 | SH | | DFND | 2,3,6 | 3,969 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 121,821,708 | 2,686,256 | SH | | DFND | 7,10,11 | 2,686,256 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,769,317 | 524,130 | SH | | DFND | 7,9,10,12 | 524,130 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 383,706 | 8,461 | SH | | DFND | 7,8,9,10,12 | 8,461 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,040,750 | 45,000 | SH | Call | DFND | 7,10,11 | 45,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,491,950 | 77,000 | SH | Call | DFND | 7,9,10,12 | 77,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47,798,898 | 1,054,000 | SH | Put | DFND | 7,10,11 | 1,054,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,160,700 | 202,000 | SH | Put | DFND | 7,9,10,12 | 202,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 81 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 34,562 | 8,492 | SH | | DFND | 7,10,11 | 8,492 | 0 | 0 |
GENESCO INC | COM | 371532102 | 16,209 | 576 | SH | | DFND | 2,3 | 576 | 0 | 0 |
GENESCO INC | COM | 371532102 | 75,218 | 2,673 | SH | | DFND | 7,10,11 | 2,673 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H209 | 49,153 | 12,212 | SH | | DFND | 7,9,10,12 | 12,212 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 15,857 | 439 | SH | | DFND | 2,3 | 439 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,409 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 14,340 | 397 | SH | | DFND | 2,3,6 | 397 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,416,826 | 122,282 | SH | | DFND | 7,10,11 | 122,282 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 17,229 | 477 | SH | | DFND | 7,9,10,12 | 477 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,041,371 | 903,001 | SH | | DFND | 7,10,11 | 903,001 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 145,809 | 9,669 | SH | | DFND | 7,10,11 | 9,669 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 393 | 287 | SH | | DFND | 7,10,11 | 287 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 100,228 | 3,351 | SH | | DFND | 2,3 | 3,351 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,739 | 125 | SH | | DFND | 2,3,5 | 125 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 131,993 | 4,413 | SH | | DFND | 2,3,6 | 4,413 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 319,768 | 10,691 | SH | | DFND | 7,10,11 | 10,691 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,470,414 | 48,218 | SH | | DFND | 2,3 | 48,218 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 60,733 | 392 | SH | | DFND | 2,3,5 | 392 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 424,818 | 2,742 | SH | | DFND | 2,3,6 | 2,742 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,664,793 | 68,836 | SH | | DFND | 7,10,11 | 68,836 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,611,108 | 23,308 | SH | | DFND | 7,9,10,12 | 23,308 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 176,323 | 27,422 | SH | | DFND | 2,3 | 27,422 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,877 | 603 | SH | | DFND | 2,3,6 | 603 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,110,744 | 328,265 | SH | | DFND | 7,10,11 | 328,265 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 30,684 | 4,772 | SH | | DFND | 7,9,10,12 | 4,772 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 36,506 | 634 | SH | | DFND | 2,3 | 634 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,182,002 | 20,528 | SH | | DFND | 7,10,11 | 20,528 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 18,541 | 322 | SH | | DFND | 7,9,10,12 | 322 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 622,027 | 47,159 | SH | | DFND | 7,10,11 | 47,159 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 232,616 | 52,628 | SH | | DFND | 2,3 | 52,628 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 78,915 | 17,854 | SH | | DFND | 7,10,11 | 17,854 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,144,360 | 937,638 | SH | | DFND | 7,9,10,12 | 937,638 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 24,872 | 718 | SH | | DFND | 2,3 | 718 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 182,345 | 5,264 | SH | | DFND | 7,10,11 | 5,264 | 0 | 0 |
GERON CORP | COM | 374163103 | 112 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
GERON CORP | COM | 374163103 | 7,098,092 | 2,150,937 | SH | | DFND | 7,10,11 | 2,150,937 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1,066,189 | 256,913 | SH | | DFND | 7,10,11 | 256,913 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 15,590 | 570 | SH | | DFND | 2,3 | 570 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,193,417 | 43,635 | SH | | DFND | 7,10,11 | 43,635 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 185,488 | 6,782 | SH | | DFND | 7,9,10,12 | 6,782 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 170 | 221 | SH | | DFND | 2,3 | 221 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 34,144 | 44,418 | SH | | DFND | 7,10,11 | 44,418 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 57,579 | 715 | SH | | DFND | 1,4 | 715 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,041,414 | 12,932 | SH | | DFND | 2,3 | 12,932 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 4,107 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,790,826 | 22,238 | SH | | DFND | 7,10,11 | 22,238 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 30,843 | 383 | SH | | DFND | 7,9,10,12 | 383 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,933,250 | 81,000 | SH | | DFND | 2,3 | 77,925 | 3,075 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 89,512 | 1,222 | SH | | DFND | 2,3,5 | 1,222 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 156,535 | 2,137 | SH | | DFND | 2,3,6 | 2,137 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 79,729,679 | 1,088,460 | SH | | DFND | 7,10,11 | 1,088,460 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,431,256 | 278,925 | SH | | DFND | 7,9,10,12 | 278,925 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 643,501 | 8,785 | SH | | DFND | 7,8,9,10,12 | 8,785 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,204,000 | 112,000 | SH | Call | DFND | 2,3 | 112,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,325,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,632,375 | 131,500 | SH | Put | DFND | 2,3 | 131,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,831,250 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,686 | 207 | SH | | DFND | 2,3 | 207 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 517,348 | 13,933 | SH | | DFND | 7,10,11 | 13,933 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 513,672 | 13,834 | SH | | DFND | 7,9,10,12 | 13,834 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 303 | 261 | SH | | DFND | 2,3 | 261 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,587,908 | 1,368,886 | SH | | DFND | 7,10,11 | 1,368,886 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 251 | 216 | SH | | DFND | 7,9,10,12 | 216 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,925 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 3,441 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,778,468 | 30,495 | SH | | DFND | 7,10,11 | 30,495 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 121,364 | 3,013 | SH | | DFND | 2,3 | 3,013 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,746 | 93 | SH | | DFND | 2,3,5 | 93 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,828 | 244 | SH | | DFND | 2,3,6 | 244 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,216,806 | 179,166 | SH | | DFND | 7,10,11 | 179,166 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,592 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 107,883 | 7,795 | SH | | DFND | 7,10,11 | 7,795 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 12,722 | 894 | SH | | DFND | 2,3 | 894 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 95,634 | 7,169 | SH | | DFND | 7,10,11 | 7,169 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 6,646 | 3,323 | SH | | DFND | 2,3 | 3,323 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 16,602 | 8,301 | SH | | DFND | 7,10,11 | 8,301 | 0 | 0 |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 195,160 | 110,000 | PRN | | DFND | 7,10,11 | 110,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 116,260 | 1,233 | SH | | DFND | 2,3 | 1,233 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,110,439 | 32,988 | SH | | DFND | 7,10,11 | 32,988 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 122,483 | 1,299 | SH | | DFND | 7,9,10,12 | 1,299 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,280,084 | 53,186 | SH | | DFND | 2,3 | 48,316 | 4,870 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 281,099 | 6,557 | SH | | DFND | 2,3,5 | 6,557 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 610,855 | 14,249 | SH | | DFND | 2,3,6 | 11,833 | 2,416 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,168,314 | 97,232 | SH | | DFND | 7,10,11 | 97,232 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 95,906,318 | 2,237,143 | SH | | DFND | 7,9,10,12 | 2,237,143 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 105,097 | 17,487 | SH | | DFND | 7,10,11 | 17,487 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 4,165 | 93 | SH | | DFND | 2,3 | 93 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 240,827 | 5,378 | SH | | DFND | 7,10,11 | 5,378 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 37 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 533,542 | 362,954 | SH | | DFND | 7,10,11 | 362,954 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 3,582,243 | 2,436,900 | SH | Call | DFND | 7,10,11 | 2,436,900 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 249,425 | 32,101 | SH | | DFND | 2,3 | 32,101 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,098,381 | 398,762 | SH | | DFND | 7,10,11 | 398,762 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 247,459 | 31,848 | SH | | DFND | 7,9,10,12 | 31,848 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 344,175 | 2,575 | SH | | DFND | 2,3 | 2,575 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 31,677 | 237 | SH | | DFND | 2,3,5 | 237 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 23,391 | 175 | SH | | DFND | 2,3,6 | 175 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 18,850,739 | 141,035 | SH | | DFND | 7,10,11 | 141,035 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,874,535 | 51,433 | SH | | DFND | 7,9,10,12 | 51,433 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 273,067 | 2,043 | SH | | DFND | 7,8,9,10,12 | 2,043 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 34,750 | 783 | SH | | DFND | 2,3 | 783 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 1,477 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 24,370 | 1,898 | SH | | DFND | 7,10,11 | 1,898 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 884 | 101 | SH | | DFND | 2,3 | 101 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 516 | 59 | SH | | DFND | 2,3,5 | 59 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 132,458 | 15,138 | SH | | DFND | 7,10,11 | 15,138 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 167,475 | 19,140 | SH | | DFND | 7,9,10,12 | 19,140 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 14,924 | 373 | SH | | DFND | 7,10,11 | 373 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 32,632 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,161 | 344 | SH | | DFND | 7,10,11 | 344 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,170,484 | 47,388 | SH | | DFND | 7,10,11 | 47,388 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,324 | 39 | SH | | DFND | 7,10,11 | 39 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 81 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 782,159 | 19,647 | SH | | DFND | 7,10,11 | 19,647 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,979,120 | 785,260 | SH | | DFND | 2,3 | 785,260 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,634,360 | 302,872 | SH | | DFND | 7,10,11 | 302,872 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3,622 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,138 | 59 | SH | | DFND | 7,10,11 | 59 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,019,230 | 36,584 | SH | | DFND | 7,10,11 | 36,584 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,274,672 | 53,610 | SH | | DFND | 7,10,11 | 53,610 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 48,469 | 1,765 | SH | | DFND | 7,10,11 | 1,765 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,611,101 | 35,573 | SH | | DFND | 2,3 | 35,573 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,236,013 | 49,371 | SH | | DFND | 7,10,11 | 49,371 | 0 | 0 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 817 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 912,050 | 31,828 | SH | | DFND | 2,3 | 31,828 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 490,011 | 17,100 | SH | | DFND | 7,10,11 | 17,100 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,398,554 | 118,600 | SH | Call | DFND | 7,10,11 | 118,600 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,298,340 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 6,682 | 105 | SH | | DFND | 7,10,11 | 105 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 53,747 | 1,002 | SH | | DFND | 1,4 | 1,002 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 885,811 | 16,514 | SH | | DFND | 2,3 | 16,514 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 21,134 | 394 | SH | | DFND | 2,3,5 | 394 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 8,421 | 157 | SH | | DFND | 2,3,6 | 157 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 696,998 | 12,994 | SH | | DFND | 7,10,11 | 12,994 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 496,599 | 9,258 | SH | | DFND | 7,9,10,12 | 9,258 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,502,439 | 47,284 | SH | | DFND | 2,3 | 46,909 | 375 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 24,321 | 209 | SH | | DFND | 2,3,5 | 209 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 22,576 | 194 | SH | | DFND | 2,3,6 | 194 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 4,249,018 | 36,513 | SH | | DFND | 7,10,11 | 36,513 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,448,076 | 21,037 | SH | | DFND | 7,9,10,12 | 21,037 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 413,001 | 137,667 | SH | | DFND | 7,10,11 | 137,667 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,354,257 | 11,411 | SH | | DFND | 2,3 | 11,411 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 16,022 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 311,654 | 2,626 | SH | | DFND | 2,3,6 | 2,626 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 10,894,349 | 91,796 | SH | | DFND | 7,10,11 | 91,796 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,111,555 | 17,792 | SH | | DFND | 7,9,10,12 | 17,792 | 0 | 0 |
GOGO INC | COM | 38046C109 | 5,496 | 626 | SH | | DFND | 2,3 | 626 | 0 | 0 |
GOGO INC | COM | 38046C109 | 346,134 | 39,423 | SH | | DFND | 7,10,11 | 39,423 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 8,208 | 781 | SH | | DFND | 7,10,11 | 781 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 68,883 | 4,335 | SH | | DFND | 2,3 | 4,335 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 42,077 | 2,648 | SH | | DFND | 2,3,6 | 2,648 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 351,471 | 22,119 | SH | | DFND | 7,10,11 | 22,119 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 17,384 | 472 | SH | | DFND | 2,3 | 472 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 39,703 | 1,078 | SH | | DFND | 2,3,6 | 1,078 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 500,004 | 13,576 | SH | | DFND | 7,10,11 | 13,576 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 31,858 | 865 | SH | | DFND | 7,9,10,12 | 865 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,571,266 | 27,703 | SH | | DFND | 2,3 | 27,048 | 655 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257,715 | 617 | SH | | DFND | 2,3,5 | 617 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291,548 | 698 | SH | | DFND | 2,3,6 | 698 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,875,610 | 174,473 | SH | | DFND | 7,10,11 | 174,473 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,029,706 | 57,530 | SH | | DFND | 7,9,10,12 | 57,530 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,334 | 245 | SH | | DFND | 7,8,9,10,12 | 245 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,606,870 | 23,000 | SH | Call | DFND | 2,3 | 23,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,088,450 | 5,000 | SH | Call | DFND | 7,10,11 | 5,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,759,210 | 9,000 | SH | Put | DFND | 2,3 | 9,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,353,800 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,425 | 479 | SH | | DFND | 2,3 | 479 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 474,295 | 13,832 | SH | | DFND | 7,10,11 | 13,832 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 585,513 | 18,683 | SH | | DFND | 7,10,11 | 18,683 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 975,109 | 12,993 | SH | | DFND | 2,3 | 12,993 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 895,107 | 11,927 | SH | | DFND | 2,3,5 | 11,927 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 7,933,334 | 105,709 | SH | | DFND | 7,10,11 | 105,709 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 275,562 | 2,655 | SH | | DFND | 2,3 | 2,655 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,303,722 | 22,834 | SH | | DFND | 7,10,11 | 22,834 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 60,226 | 551 | SH | | DFND | 7,10,11 | 551 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,932 | 396 | SH | | DFND | 7,10,11 | 396 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 5,507,473 | 331,177 | SH | | DFND | 7,10,11 | 331,177 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 207,982 | 15,148 | SH | | DFND | 2,3 | 15,148 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 961 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31,963 | 2,328 | SH | | DFND | 2,3,6 | 2,328 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 941,919 | 68,603 | SH | | DFND | 7,10,11 | 68,603 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 81,968 | 5,970 | SH | | DFND | 7,9,10,12 | 5,970 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,765,688 | 565,600 | SH | Call | DFND | 7,10,11 | 565,600 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 37,707 | 566 | SH | | DFND | 2,3 | 566 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,092,901 | 16,405 | SH | | DFND | 7,10,11 | 16,405 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 71 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 272,430 | 122,166 | SH | | DFND | 7,10,11 | 122,166 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 435 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 309,439 | 7,824 | SH | | DFND | 7,10,11 | 7,824 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 68 | 58 | SH | | DFND | 2,3 | 58 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 2,699,512 | 2,287,722 | SH | | DFND | 7,10,11 | 2,287,722 | 0 | 0 |
GRACO INC | COM | 384109104 | 419,916 | 4,493 | SH | | DFND | 2,3 | 4,493 | 0 | 0 |
GRACO INC | COM | 384109104 | 76,544 | 819 | SH | | DFND | 2,3,6 | 819 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,153,197 | 55,138 | SH | | DFND | 7,10,11 | 55,138 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,976,586 | 21,149 | SH | | DFND | 7,9,10,12 | 21,149 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 414 | 300 | SH | | DFND | 2,3 | 300 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 812,173 | 588,531 | SH | | DFND | 7,10,11 | 588,531 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 1,175,577 | 43,093 | SH | | DFND | 7,10,11 | 43,093 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 71,394 | 93 | SH | | DFND | 2,3 | 93 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 27,636 | 36 | SH | | DFND | 2,3,6 | 36 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,159,484 | 2,813 | SH | | DFND | 7,10,11 | 2,813 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 12,740,665 | 12,524 | SH | | DFND | 2,3 | 10,924 | 1,600 | 0 |
GRAINGER W W INC | COM | 384802104 | 233,979 | 230 | SH | | DFND | 2,3,5 | 230 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 438,456 | 431 | SH | | DFND | 2,3,6 | 430 | 1 | 0 |
GRAINGER W W INC | COM | 384802104 | 35,629,928 | 35,024 | SH | | DFND | 7,10,11 | 35,024 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,137,394 | 9,965 | SH | | DFND | 7,9,10,12 | 9,965 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 30,659 | 4,294 | SH | | DFND | 7,10,11 | 4,294 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 344,748 | 2,531 | SH | | DFND | 2,3 | 2,531 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 23,564 | 173 | SH | | DFND | 2,3,5 | 173 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 198,730 | 1,459 | SH | | DFND | 2,3,6 | 1,459 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,783,806 | 13,096 | SH | | DFND | 7,10,11 | 13,096 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 88,264 | 648 | SH | | DFND | 7,9,10,12 | 648 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 34,052,502 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 1,280,839 | 700,000 | PRN | | DFND | 7,10,11 | 700,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 95,921 | 1,679 | SH | | DFND | 2,3 | 1,679 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,114 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 13,311 | 233 | SH | | DFND | 2,3,6 | 233 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,833,016 | 32,085 | SH | | DFND | 7,10,11 | 32,085 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,843 | 596 | SH | | DFND | 2,3 | 596 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 45,763 | 9,594 | SH | | DFND | 7,10,11 | 9,594 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 11,148 | 1,715 | SH | | DFND | 2,3 | 1,715 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 40,983 | 6,305 | SH | | DFND | 7,10,11 | 6,305 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 55,848 | 978 | SH | | DFND | 7,10,11 | 978 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 489,722 | 8,576 | SH | | DFND | 7,9,10,12 | 8,576 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,440,294 | 83,629 | SH | | DFND | 1,4 | 83,629 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34,491,461 | 1,182,024 | SH | | DFND | 2,3 | 1,182,024 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,139,501 | 210,401 | SH | | DFND | 7,10 | 210,401 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 471,811 | 16,169 | SH | | DFND | 2,3,5 | 16,169 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 894,455 | 30,653 | SH | | DFND | 2,3,6 | 30,653 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,025,845 | 35,156 | SH | | DFND | 7,10,11 | 35,156 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 55,020 | 725 | SH | | DFND | 7,9,10,12 | 725 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 24,718 | 3,911 | SH | | DFND | 2,3 | 3,911 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 19,788 | 3,131 | SH | | DFND | 2,3,6 | 3,131 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 115,195 | 18,227 | SH | | DFND | 7,10,11 | 18,227 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 210,193 | 55,314 | SH | | DFND | 7,10,11 | 55,314 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,005 | 572 | SH | | DFND | 2,3 | 572 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 158,839 | 18,153 | SH | | DFND | 7,10,11 | 18,153 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 13,431 | 245 | SH | | DFND | 2,3 | 245 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 372,009 | 6,786 | SH | | DFND | 7,10,11 | 6,786 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 45,775 | 760 | SH | | DFND | 2,3 | 760 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,884,175 | 31,283 | SH | | DFND | 7,10,11 | 31,283 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 31,139 | 517 | SH | | DFND | 7,9,10,12 | 517 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 14,303 | 1,533 | SH | | DFND | 2,3 | 1,533 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 252 | 27 | SH | | DFND | 2,3,5 | 27 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 7,595 | 814 | SH | | DFND | 2,3,6 | 814 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 294,529 | 31,568 | SH | | DFND | 7,10,11 | 31,568 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 51,720 | 51,000 | PRN | | DFND | 7,10,11 | 51,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 16,901 | 731 | SH | | DFND | 2,3 | 731 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 3,535,904 | 152,937 | SH | | DFND | 7,10,11 | 152,937 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 31,721 | 1,372 | SH | | DFND | 7,9,10,12 | 1,372 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 187,546 | 170,000 | PRN | | DFND | 7,10,11 | 170,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 90,185 | 1,731 | SH | | DFND | 2,3 | 1,731 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,081,909 | 20,766 | SH | | DFND | 7,10,11 | 20,766 | 0 | 0 |
RYVYL INC | COM | 39366L307 | 3 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,274 | 79 | SH | | DFND | 2,3 | 79 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 35,440 | 1,231 | SH | | DFND | 7,10,11 | 1,231 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 1,918 | 548 | SH | | DFND | 2,3 | 548 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 164,645 | 8,257 | SH | | DFND | 7,10,11 | 8,257 | 0 | 0 |
GREIF INC | CL A | 397624107 | 14,155 | 205 | SH | | DFND | 2,3 | 205 | 0 | 0 |
GREIF INC | CL A | 397624107 | 6,007 | 87 | SH | | DFND | 2,3,6 | 87 | 0 | 0 |
GREIF INC | CL A | 397624107 | 606,466 | 8,783 | SH | | DFND | 7,10,11 | 8,783 | 0 | 0 |
GREIF INC | CL A | 397624107 | 31,280 | 453 | SH | | DFND | 7,9,10,12 | 453 | 0 | 0 |
GREIF INC | CL B | 397624206 | 487 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
GREIF INC | CL B | 397624206 | 67,643 | 973 | SH | | DFND | 7,10,11 | 973 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 85,440 | 6,952 | SH | | DFND | 2,3 | 6,952 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,850 | 476 | SH | | DFND | 2,3,5 | 476 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 49,553 | 4,032 | SH | | DFND | 2,3,6 | 4,032 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 242,764 | 19,753 | SH | | DFND | 7,10,11 | 19,753 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 109,507 | 6,789 | SH | | DFND | 7,10,11 | 6,789 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 6,049 | 375 | SH | | DFND | 7,9,10,12 | 375 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,281 | 358 | SH | | DFND | 2,3,5 | 358 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,224 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 4,833,590 | 327,701 | SH | | DFND | 7,10,11 | 327,701 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 122,771 | 1,674 | SH | | DFND | 2,3 | 1,674 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,137,641 | 29,147 | SH | | DFND | 7,10,11 | 29,147 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 802 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 975 | 146 | SH | | DFND | 2,3,5 | 146 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,714 | 556 | SH | | DFND | 2,3,6 | 556 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,026 | 453 | SH | | DFND | 7,10,11 | 453 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 10 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 68,600 | 6,772 | SH | | DFND | 7,10,11 | 6,772 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 95 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 43,441 | 16,903 | SH | | DFND | 7,10,11 | 16,903 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 21,297 | 740 | SH | | DFND | 2,3 | 740 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 15,800 | 549 | SH | | DFND | 2,3,5 | 549 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,670 | 336 | SH | | DFND | 2,3,6 | 336 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,433,569 | 119,304 | SH | | DFND | 7,10,11 | 119,304 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 89,477 | 3,109 | SH | | DFND | 7,9,10,12 | 3,109 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 241,674 | 827 | SH | | DFND | 2,3 | 827 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,498,285 | 11,971 | SH | | DFND | 7,10,11 | 11,971 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,481 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 220,630 | 16,539 | SH | | DFND | 7,10,11 | 16,539 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 31,574 | 11,040 | SH | | DFND | 7,10,11 | 11,040 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 3,624 | 1,267 | SH | | DFND | 7,9,10,12 | 1,267 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,774 | 73 | SH | | DFND | 2,3 | 73 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 554 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 15,818 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5,058 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 276,247 | 1,693 | SH | | DFND | 7,10,11 | 1,693 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 48,951 | 300 | SH | | DFND | 7,9,10,12 | 300 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 491,723 | 1,543 | SH | | DFND | 7,10,11 | 1,543 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 31,868 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 6,618 | 218 | SH | | DFND | 2,3 | 218 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 46,694 | 1,538 | SH | | DFND | 7,10,11 | 1,538 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 469,275 | 681,000 | PRN | | DFND | 7,10,11 | 681,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 19,557 | 948 | SH | | DFND | 2,3 | 948 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 777,421 | 37,684 | SH | | DFND | 7,10,11 | 37,684 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 227 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,044,988 | 147,600 | SH | Call | DFND | 7,10,11 | 147,600 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,763,865 | 85,500 | SH | Put | DFND | 7,10,11 | 85,500 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 3,366 | 373 | SH | | DFND | 7,10,11 | 373 | 0 | 0 |
GUESS INC | COM | 401617105 | 25,648 | 815 | SH | | DFND | 2,3 | 815 | 0 | 0 |
GUESS INC | COM | 401617105 | 618,071 | 19,640 | SH | | DFND | 7,10,11 | 19,640 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 14 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,691,392 | 40,197 | SH | | DFND | 2,3 | 40,197 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,690 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 148,922 | 1,276 | SH | | DFND | 2,3,6 | 1,276 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,860,708 | 15,943 | SH | | DFND | 7,10,11 | 15,943 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 250,226 | 2,144 | SH | | DFND | 7,9,10,12 | 2,144 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,124 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,210,886 | 20,053 | SH | | DFND | 7,10,11 | 20,053 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 212,697 | 12,168 | SH | | DFND | 7,10,11 | 12,168 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 155,151 | 2,570 | SH | | DFND | 2,3 | 2,570 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 20,828 | 345 | SH | | DFND | 2,3,5 | 345 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 110,055 | 1,823 | SH | | DFND | 2,3,6 | 1,823 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 9,037,815 | 149,707 | SH | | DFND | 7,10,11 | 149,707 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 931,268 | 15,426 | SH | | DFND | 7,9,10,12 | 15,426 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8,793 | 137 | SH | | DFND | 2,3 | 137 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 40,113 | 625 | SH | | DFND | 2,3,6 | 625 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,332,377 | 20,760 | SH | | DFND | 7,10,11 | 20,760 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 6,226 | 327 | SH | | DFND | 2,3 | 327 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 47,467 | 2,493 | SH | | DFND | 7,10,11 | 2,493 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,270,749 | 3,810 | SH | | DFND | 2,3 | 3,810 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 167,099 | 501 | SH | | DFND | 2,3,5 | 501 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 148,754 | 446 | SH | | DFND | 2,3,6 | 446 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 19,302,439 | 57,873 | SH | | DFND | 7,10,11 | 57,873 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 12,667,469 | 37,980 | SH | | DFND | 7,9,10,12 | 37,980 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,002,950 | 15,000 | SH | Call | DFND | 2,3 | 15,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,403,776 | 19,200 | SH | Call | DFND | 7,10,11 | 19,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,337,070 | 19,000 | SH | Put | DFND | 2,3 | 19,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,547,738 | 27,653 | SH | | DFND | 1,4 | 27,653 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,650,852 | 422,563 | SH | | DFND | 2,3 | 422,103 | 460 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,779,878 | 67,534 | SH | | DFND | 7,10 | 67,534 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 168,694 | 3,014 | SH | | DFND | 2,3,5 | 3,014 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 552,760 | 9,876 | SH | | DFND | 2,3,6 | 9,876 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,205,262 | 93,001 | SH | | DFND | 7,10,11 | 93,001 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,205,002 | 235,930 | SH | | DFND | 7,9,10,12 | 235,930 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 11,028 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 2,322 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 500,885 | 4,315 | SH | | DFND | 7,10,11 | 4,315 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 25 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 29,887 | 8,539 | SH | | DFND | 7,10,11 | 8,539 | 0 | 0 |
HNI CORP | COM | 404251100 | 70,403 | 1,560 | SH | | DFND | 2,3 | 1,560 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,557,797 | 34,518 | SH | | DFND | 7,10,11 | 34,518 | 0 | 0 |
HNI CORP | COM | 404251100 | 30,688 | 680 | SH | | DFND | 7,9,10,12 | 680 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 719,698 | 18,285 | SH | | DFND | 2,3 | 18,285 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 35,739 | 908 | SH | | DFND | 2,3,5 | 908 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 116,269 | 2,954 | SH | | DFND | 2,3,6 | 2,954 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 212,465 | 5,398 | SH | | DFND | 7,10,11 | 5,398 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57,096,483 | 1,450,622 | SH | | DFND | 7,9,10,12 | 1,450,622 | 0 | 0 |
HP INC | COM | 40434L105 | 788,077 | 26,078 | SH | | DFND | 2,3 | 19,378 | 6,700 | 0 |
HP INC | COM | 40434L105 | 59,382 | 1,965 | SH | | DFND | 2,3,5 | 1,965 | 0 | 0 |
HP INC | COM | 40434L105 | 85,976 | 2,845 | SH | | DFND | 2,3,6 | 2,845 | 0 | 0 |
HP INC | COM | 40434L105 | 48,975,775 | 1,620,641 | SH | | DFND | 7,10,11 | 1,620,641 | 0 | 0 |
HP INC | COM | 40434L105 | 12,245,425 | 405,209 | SH | | DFND | 7,9,10,12 | 405,209 | 0 | 0 |
HP INC | COM | 40434L105 | 25,234 | 835 | SH | | DFND | 7,8,9,10,12 | 835 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 267 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 225,674 | 9,287 | SH | | DFND | 7,10,11 | 9,287 | 0 | 0 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,567,611 | 1,708,000 | PRN | | DFND | 7,10,11 | 1,708,000 | 0 | 0 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,193,147 | 1,300,000 | PRN | | DFND | 7,9,10,12 | 1,300,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 5,243,648 | 61,437 | SH | | DFND | 2,3 | 61,437 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 46,516 | 545 | SH | | DFND | 2,3,6 | 545 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,319,340 | 15,458 | SH | | DFND | 7,10,11 | 15,458 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 63,739 | 6,966 | SH | | DFND | 7,10,11 | 6,966 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,580 | 1,855 | SH | | DFND | 2,3 | 1,855 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,816 | 231 | SH | | DFND | 2,3,6 | 231 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 463,520 | 58,972 | SH | | DFND | 7,10,11 | 58,972 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,583,759 | 186,544 | SH | | DFND | 2,3 | 178,473 | 8,071 | 0 |
HALEON PLC | SPON ADS | 405552100 | 83,499 | 9,835 | SH | | DFND | 2,3,5 | 9,835 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 759,082 | 89,409 | SH | | DFND | 2,3,6 | 86,332 | 3,077 | 0 |
HALEON PLC | SPON ADS | 405552100 | 6,007,451 | 707,591 | SH | | DFND | 7,10,11 | 707,591 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 6,486 | 764 | SH | | DFND | 7,9,10,12 | 764 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,556 | 292 | SH | | DFND | 2,3 | 292 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 108,380 | 20,334 | SH | | DFND | 7,10,11 | 20,334 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 381,152 | 9,669 | SH | | DFND | 2,3 | 9,669 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27,594 | 700 | SH | | DFND | 2,3,5 | 700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 75,489 | 1,915 | SH | | DFND | 2,3,6 | 1,915 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 33,617,374 | 852,800 | SH | | DFND | 7,10,11 | 852,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,636,798 | 168,361 | SH | | DFND | 7,9,10,12 | 168,361 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 43,480 | 1,103 | SH | | DFND | 7,8,9,10,12 | 1,103 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 29,564,999 | 750,000 | SH | Call | DFND | 2,3 | 750,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,971,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,365,200 | 60,000 | SH | Put | DFND | 7,10,11 | 60,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 20,466,413 | 23,133,000 | PRN | | DFND | 7,10,11 | 23,133,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 219,717 | 226,000 | PRN | | DFND | 7,10,11 | 226,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 61,508 | 1,512 | SH | | DFND | 2,3 | 1,512 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,648 | 483 | SH | | DFND | 2,3,5 | 483 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 59,433 | 1,461 | SH | | DFND | 2,3,6 | 1,461 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,793,552 | 216,164 | SH | | DFND | 7,10,11 | 216,164 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 720,398 | 29,573 | SH | | DFND | 7,10,11 | 29,573 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 55,140 | 489 | SH | | DFND | 2,3 | 489 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 22,326 | 198 | SH | | DFND | 2,3,5 | 198 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 12,178 | 108 | SH | | DFND | 2,3,6 | 108 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 2,597,427 | 23,035 | SH | | DFND | 7,10,11 | 23,035 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 151,472 | 3,290 | SH | | DFND | 2,3 | 3,290 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,593 | 469 | SH | | DFND | 2,3,5 | 469 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,547 | 468 | SH | | DFND | 2,3,6 | 468 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,709,608 | 124,014 | SH | | DFND | 7,10,11 | 124,014 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 61,265 | 10,563 | SH | | DFND | 2,3 | 10,563 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,398 | 241 | SH | | DFND | 2,3,5 | 241 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,247,493 | 215,085 | SH | | DFND | 7,10,11 | 215,085 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2 | 0 | SH | | DFND | 7,9,10,12 | 0 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 49,973 | 3,139 | SH | | DFND | 2,3 | 3,139 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,153,277 | 72,442 | SH | | DFND | 7,10,11 | 72,442 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,638 | 445 | SH | | DFND | 1,4 | 445 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,667,847 | 58,727 | SH | | DFND | 2,3 | 58,727 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,894 | 454 | SH | | DFND | 2,3,5 | 454 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 365,110 | 12,856 | SH | | DFND | 2,3,6 | 12,856 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,987,858 | 69,995 | SH | | DFND | 7,10,11 | 69,995 | 0 | 0 |
HANOVER BANCORP INC | COM NEW | 410710206 | 52,329 | 3,531 | SH | | DFND | 7,10,11 | 3,531 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 147,744 | 1,085 | SH | | DFND | 2,3 | 1,085 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 56,511 | 415 | SH | | DFND | 2,3,6 | 415 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 317,004 | 2,328 | SH | | DFND | 7,10,11 | 2,328 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 11,225 | 1,053 | SH | | DFND | 2,3 | 1,053 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 340,981 | 31,987 | SH | | DFND | 7,10,11 | 31,987 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 348,302 | 7,963 | SH | | DFND | 2,3 | 7,963 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 20,208 | 462 | SH | | DFND | 2,3,5 | 462 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 25,719 | 588 | SH | | DFND | 2,3,6 | 588 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 769,824 | 17,600 | SH | | DFND | 7,10,11 | 17,600 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 33,587 | 2,499 | SH | | DFND | 2,3 | 2,499 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,145 | 234 | SH | | DFND | 2,3,6 | 234 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 903,934 | 67,257 | SH | | DFND | 7,10,11 | 67,257 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,391 | 369 | SH | | DFND | 2,3 | 369 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,448,993 | 162,269 | SH | | DFND | 7,10,11 | 162,269 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 29,953 | 892 | SH | | DFND | 7,9,10,12 | 892 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 203,686 | 24,931 | SH | | DFND | 7,10,11 | 24,931 | 0 | 0 |
HARROW INC | COM | 415858109 | 79 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
HARROW INC | COM | 415858109 | 67,896 | 5,132 | SH | | DFND | 7,10,11 | 5,132 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 17,724 | 1,937 | SH | | DFND | 2,3 | 1,937 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 506,425 | 55,347 | SH | | DFND | 7,10,11 | 55,347 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,253,912 | 12,168 | SH | | DFND | 2,3 | 12,168 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 63,170 | 613 | SH | | DFND | 2,3,5 | 613 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,629 | 239 | SH | | DFND | 2,3,6 | 239 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,504,305 | 140,750 | SH | | DFND | 7,10,11 | 140,750 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,741,840 | 65,423 | SH | | DFND | 7,9,10,12 | 65,423 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,621 | 854 | SH | | DFND | 2,3 | 854 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 28,378 | 6,693 | SH | | DFND | 7,10,11 | 6,693 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,284,991 | 40,428 | SH | | DFND | 2,3 | 40,028 | 400 | 0 |
HASBRO INC | COM | 418056107 | 33,064 | 585 | SH | | DFND | 2,3,5 | 585 | 0 | 0 |
HASBRO INC | COM | 418056107 | 127,340 | 2,253 | SH | | DFND | 2,3,6 | 2,253 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,449,323 | 78,721 | SH | | DFND | 7,10,11 | 78,721 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,475,398 | 26,104 | SH | | DFND | 7,9,10,12 | 26,104 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 18,757 | 696 | SH | | DFND | 2,3 | 696 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 11,373 | 422 | SH | | DFND | 2,3,6 | 422 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 2,831,825 | 105,077 | SH | | DFND | 7,10,11 | 105,077 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,751,750 | 65,000 | SH | Call | DFND | 7,10,11 | 65,000 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 21,871 | 641 | SH | | DFND | 2,3 | 641 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 424,794 | 12,450 | SH | | DFND | 7,10,11 | 12,450 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36,109 | 3,204 | SH | | DFND | 2,3 | 3,204 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,344 | 208 | SH | | DFND | 2,3,5 | 208 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 34,734 | 3,082 | SH | | DFND | 2,3,6 | 3,082 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 901,611 | 80,001 | SH | | DFND | 7,10,11 | 80,001 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 30,739 | 2,306 | SH | | DFND | 2,3 | 2,306 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,106 | 233 | SH | | DFND | 2,3,5 | 233 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,573 | 193 | SH | | DFND | 2,3,6 | 193 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 893,870 | 67,057 | SH | | DFND | 7,10,11 | 67,057 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 32,947 | 429 | SH | | DFND | 2,3 | 429 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,035,725 | 13,486 | SH | | DFND | 7,10,11 | 13,486 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 34,790 | 453 | SH | | DFND | 7,9,10,12 | 453 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 201,848 | 9,880 | SH | | DFND | 7,10,11 | 9,880 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 48,096 | 800 | SH | | DFND | 2,3 | 800 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 1,493,441 | 24,841 | SH | | DFND | 7,10,11 | 24,841 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 39,852 | 2,603 | SH | | DFND | 2,3 | 2,603 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 21,725 | 1,419 | SH | | DFND | 2,3,5 | 1,419 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,960 | 128 | SH | | DFND | 2,3,6 | 128 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,330,715 | 86,918 | SH | | DFND | 7,10,11 | 86,918 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 30,052 | 2,408 | SH | | DFND | 2,3 | 2,408 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 602,385 | 48,268 | SH | | DFND | 7,10,11 | 48,268 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 15,063 | 565 | SH | | DFND | 2,3 | 565 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 535,839 | 20,099 | SH | | DFND | 7,10,11 | 20,099 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 2,312 | 307 | SH | | DFND | 2,3 | 307 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 82,484 | 10,954 | SH | | DFND | 7,10,11 | 10,954 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 56,570 | 693 | SH | | DFND | 2,3 | 693 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 26,448 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 65,549 | 803 | SH | | DFND | 2,3,6 | 803 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,908,101 | 23,375 | SH | | DFND | 7,10,11 | 23,375 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 90,283 | 1,106 | SH | | DFND | 7,9,10,12 | 1,106 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 58,171 | 4,111 | SH | | DFND | 1,4 | 4,111 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 905,657 | 64,004 | SH | | DFND | 2,3 | 64,004 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,712 | 757 | SH | | DFND | 2,3,5 | 757 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,330 | 94 | SH | | DFND | 2,3,6 | 94 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,756,312 | 124,121 | SH | | DFND | 7,10,11 | 124,121 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 856,471 | 60,528 | SH | | DFND | 7,9,10,12 | 60,528 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16,357 | 1,156 | SH | | DFND | 7,8,9,10,12 | 1,156 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 34,271 | 975 | SH | | DFND | 2,3 | 975 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,488,005 | 42,333 | SH | | DFND | 7,10,11 | 42,333 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 18,471 | 1,547 | SH | | DFND | 2,3 | 1,547 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 382,713 | 32,053 | SH | | DFND | 7,10,11 | 32,053 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 267,938 | 14,290 | SH | | DFND | 2,3 | 11,490 | 2,800 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 56,944 | 3,037 | SH | | DFND | 2,3,5 | 3,037 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,950 | 1,064 | SH | | DFND | 2,3,6 | 1,064 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,289,497 | 495,440 | SH | | DFND | 7,10,11 | 495,440 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,335,450 | 391,224 | SH | | DFND | 7,9,10,12 | 391,224 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 10,731 | 2,231 | SH | | DFND | 2,3 | 2,231 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 4,526 | 941 | SH | | DFND | 2,3,6 | 941 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 663,963 | 138,038 | SH | | DFND | 7,10,11 | 138,038 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 250,601 | 52,100 | SH | | DFND | 7,9,10,12 | 52,100 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,491,100 | 310,000 | SH | Put | DFND | 7,10,11 | 310,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 6,299,944 | 32,984 | SH | | DFND | 2,3 | 32,774 | 210 | 0 |
HEICO CORP NEW | COM | 422806109 | 54,435 | 285 | SH | | DFND | 2,3,5 | 285 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 266,827 | 1,397 | SH | | DFND | 2,3,6 | 1,397 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 10,449,228 | 54,708 | SH | | DFND | 7,10,11 | 54,708 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,956,489 | 15,479 | SH | | DFND | 7,9,10,12 | 15,479 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 25,400 | 165 | SH | | DFND | 2,3 | 165 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 13,239 | 86 | SH | | DFND | 2,3,6 | 86 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 7,123,266 | 46,273 | SH | | DFND | 7,10,11 | 46,273 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,447,036 | 9,400 | SH | | DFND | 7,9,10,12 | 9,400 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19,018 | 565 | SH | | DFND | 2,3 | 565 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 503,183 | 14,949 | SH | | DFND | 7,10,11 | 14,949 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 41,562 | 930 | SH | | DFND | 2,3 | 930 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 244,767 | 5,477 | SH | | DFND | 7,10,11 | 5,477 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 60,747 | 5,604 | SH | | DFND | 2,3 | 5,604 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 963,134 | 88,850 | SH | | DFND | 7,10,11 | 88,850 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 32,889 | 3,034 | SH | | DFND | 7,9,10,12 | 3,034 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 119,232 | 19,200 | SH | | DFND | 7,10,11 | 19,200 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 221,188 | 35,618 | SH | | DFND | 7,9,10,12 | 35,618 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 212,697 | 5,057 | SH | | DFND | 2,3 | 5,057 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 18,548 | 441 | SH | | DFND | 2,3,5 | 441 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 14,889 | 354 | SH | | DFND | 2,3,6 | 354 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,655,561 | 86,913 | SH | | DFND | 7,10,11 | 86,913 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 30,536 | 726 | SH | | DFND | 7,9,10,12 | 726 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 5,235 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,696,637 | 15,522 | SH | | DFND | 2,3 | 15,522 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,208 | 53 | SH | | DFND | 2,3,5 | 53 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 198,921 | 1,145 | SH | | DFND | 2,3,6 | 1,145 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,216,714 | 58,808 | SH | | DFND | 7,10,11 | 58,808 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,462,275 | 14,173 | SH | | DFND | 7,9,10,12 | 14,173 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 38,970 | 4,542 | SH | | DFND | 2,3 | 4,542 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 6,718 | 783 | SH | | DFND | 2,3,6 | 783 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 660,768 | 77,013 | SH | | DFND | 7,10,11 | 77,013 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 11,781 | 70 | SH | | DFND | 2,3 | 70 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 2,020 | 12 | SH | | DFND | 2,3,5 | 12 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,471,615 | 8,744 | SH | | DFND | 7,10,11 | 8,744 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 47,601 | 2,580 | SH | | DFND | 7,10,11 | 2,580 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 56,115 | 2,894 | SH | | DFND | 2,3 | 2,894 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,077,890 | 55,590 | SH | | DFND | 7,10,11 | 55,590 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 30,210 | 1,558 | SH | | DFND | 7,9,10,12 | 1,558 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 129,749 | 12,183 | SH | | DFND | 7,10,11 | 12,183 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 654 | 236 | SH | | DFND | 2,3 | 236 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 47,719 | 17,227 | SH | | DFND | 7,10,11 | 17,227 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,960,064 | 30,643 | SH | | DFND | 2,3 | 30,143 | 500 | 0 |
HERSHEY CO | COM | 427866108 | 53,682 | 276 | SH | | DFND | 2,3,5 | 276 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 83,441 | 429 | SH | | DFND | 2,3,6 | 429 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 18,369,727 | 94,446 | SH | | DFND | 7,10,11 | 94,446 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,516,334 | 33,503 | SH | | DFND | 7,9,10,12 | 33,503 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 13,032 | 67 | SH | | DFND | 7,8,9,10,12 | 67 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 151,800 | 30,000 | SH | | DFND | 7,10,11 | 30,000 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 44,568 | 8,808 | SH | | DFND | 7,9,10,12 | 8,808 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 34,225 | 4,371 | SH | | DFND | 2,3 | 4,371 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,813 | 487 | SH | | DFND | 2,3,6 | 487 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,153,861 | 275,078 | SH | | DFND | 7,10,11 | 275,078 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 10,884 | 1,390 | SH | | DFND | 7,9,10,12 | 1,390 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,227,417 | 539,900 | SH | Call | DFND | 7,10,11 | 539,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 18,585,752 | 121,762 | SH | | DFND | 2,3 | 121,762 | 0 | 0 |
HESS CORP | COM | 42809H107 | 31,444 | 206 | SH | | DFND | 2,3,5 | 206 | 0 | 0 |
HESS CORP | COM | 42809H107 | 53,882 | 353 | SH | | DFND | 2,3,6 | 353 | 0 | 0 |
HESS CORP | COM | 42809H107 | 181,861,928 | 1,191,443 | SH | | DFND | 7,10,11 | 1,191,443 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43,911,170 | 287,678 | SH | | DFND | 7,9,10,12 | 287,678 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,647,680 | 37,000 | SH | Call | DFND | 2,3 | 37,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 457,920 | 3,000 | SH | Call | DFND | 7,10,11 | 3,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,471,520 | 55,500 | SH | Put | DFND | 2,3 | 55,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,166,240 | 53,500 | SH | Put | DFND | 7,10,11 | 53,500 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 37,792 | 1,046 | SH | | DFND | 2,3 | 1,046 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,165 | 226 | SH | | DFND | 2,3,5 | 226 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 29,988 | 830 | SH | | DFND | 7,10,11 | 830 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48,159,625 | 2,716,279 | SH | | DFND | 2,3 | 2,711,694 | 4,585 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,917 | 2,195 | SH | | DFND | 2,3,5 | 2,195 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,234 | 972 | SH | | DFND | 2,3,6 | 972 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,191,175 | 1,702,830 | SH | | DFND | 7,10,11 | 1,702,830 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,180,932 | 799,827 | SH | | DFND | 7,9,10,12 | 799,827 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 566,554 | 7,777 | SH | | DFND | 2,3 | 7,777 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 107,162 | 1,471 | SH | | DFND | 2,3,6 | 1,471 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,076,710 | 83,414 | SH | | DFND | 7,10,11 | 83,414 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,036,947 | 14,234 | SH | | DFND | 7,9,10,12 | 14,234 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 27,421 | 357 | SH | | DFND | 2,3 | 357 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 6,298 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 557,410 | 7,257 | SH | | DFND | 7,10,11 | 7,257 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 9,084 | 576 | SH | | DFND | 2,3 | 576 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 32,013 | 2,030 | SH | | DFND | 7,10,11 | 2,030 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 50,972 | 1,947 | SH | | DFND | 2,3 | 1,947 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,689,710 | 64,542 | SH | | DFND | 7,10,11 | 64,542 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 390,161 | 14,903 | SH | | DFND | 7,9,10,12 | 14,903 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 33 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 79,425 | 4,776 | SH | | DFND | 7,10,11 | 4,776 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 181,748 | 3,614 | SH | | DFND | 2,3 | 3,614 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 22,228 | 442 | SH | | DFND | 2,3,5 | 442 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 23,837 | 474 | SH | | DFND | 2,3,6 | 474 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,125,205 | 42,259 | SH | | DFND | 7,10,11 | 42,259 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 55,371 | 5,204 | SH | | DFND | 2,3 | 5,204 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 30,930 | 2,907 | SH | | DFND | 2,3,6 | 2,907 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 550,833 | 51,770 | SH | | DFND | 7,10,11 | 51,770 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 73,132 | 2,335 | SH | | DFND | 2,3 | 2,335 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,675,793 | 85,434 | SH | | DFND | 7,10,11 | 85,434 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,463 | 264 | SH | | DFND | 2,3 | 264 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,798 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,720,993 | 36,454 | SH | | DFND | 7,10,11 | 36,454 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 39,381 | 7,361 | SH | | DFND | 2,3 | 6,344 | 1,017 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 19,838 | 3,708 | SH | | DFND | 2,3,5 | 3,708 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 16,301 | 3,047 | SH | | DFND | 2,3,6 | 3,047 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 160,602 | 30,019 | SH | | DFND | 7,10,11 | 30,019 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 81,678 | 15,267 | SH | | DFND | 7,9,10,12 | 15,267 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,509,803 | 16,454 | SH | | DFND | 2,3 | 16,454 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,928 | 220 | SH | | DFND | 2,3,5 | 220 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,885 | 337 | SH | | DFND | 2,3,6 | 337 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,406,248 | 95,665 | SH | | DFND | 7,10,11 | 95,665 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,342,975 | 48,488 | SH | | DFND | 7,9,10,12 | 48,488 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 201 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 922,755 | 59,648 | SH | | DFND | 7,10,11 | 59,648 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 28,140 | 1,819 | SH | | DFND | 7,9,10,12 | 1,819 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8,200 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 49,547 | 284 | SH | | DFND | 7,10,11 | 284 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 11,474 | 886 | SH | | DFND | 7,10,11 | 886 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,653 | 256 | SH | | DFND | 2,3 | 256 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 35,846 | 2,512 | SH | | DFND | 7,10,11 | 2,512 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 91 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 621 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 8,989 | 492 | SH | | DFND | 2,3,6 | 492 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 36,869 | 2,018 | SH | | DFND | 7,10,11 | 2,018 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 7,323 | 1,642 | SH | | DFND | 2,3 | 1,642 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 44,158 | 9,901 | SH | | DFND | 7,10,11 | 9,901 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,677,423 | 98,479 | SH | | DFND | 1,4 | 98,479 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 39,267,360 | 503,686 | SH | | DFND | 2,3 | 503,351 | 335 | 0 |
HOLOGIC INC | COM | 436440101 | 1,828,240 | 23,451 | SH | | DFND | 2,3,5 | 23,451 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 625,941 | 8,029 | SH | | DFND | 2,3,6 | 8,029 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 18,245,680 | 234,039 | SH | | DFND | 7,10,11 | 234,039 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,209,762 | 53,999 | SH | | DFND | 7,9,10,12 | 53,999 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 7,164 | 187 | SH | | DFND | 2,3 | 187 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 51,565 | 1,346 | SH | | DFND | 7,10,11 | 1,346 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 124,938 | 5,085 | SH | | DFND | 2,3 | 5,085 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3,145 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 13,808 | 562 | SH | | DFND | 2,3,6 | 562 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 5,166,236 | 210,266 | SH | | DFND | 7,10,11 | 210,266 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,483,810 | 6,475 | SH | | DFND | 1,4 | 6,475 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 277,321,323 | 722,944 | SH | | DFND | 2,3 | 700,058 | 22,886 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,595,866 | 9,374 | SH | | DFND | 2,3,5 | 9,374 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,286,820 | 16,389 | SH | | DFND | 2,3,6 | 15,594 | 795 | 0 |
HOME DEPOT INC | COM | 437076102 | 184,107,475 | 479,946 | SH | | DFND | 7,10,11 | 479,946 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 107,774,723 | 280,956 | SH | | DFND | 7,9,10,12 | 280,956 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 298,824 | 779 | SH | | DFND | 7,8,9,10,12 | 779 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 37,746,241 | 98,400 | SH | Call | DFND | 2,3 | 98,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,836,000 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 87,499,161 | 228,100 | SH | Put | DFND | 2,3 | 228,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,836,000 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 4,425 | 294 | SH | | DFND | 2,3 | 294 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 572 | 38 | SH | | DFND | 2,3,5 | 38 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 51,847 | 3,445 | SH | | DFND | 7,10,11 | 3,445 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 64,768 | 2,369 | SH | | DFND | 1,4 | 2,369 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,047,177 | 38,302 | SH | | DFND | 2,3 | 38,302 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,566 | 167 | SH | | DFND | 2,3,5 | 167 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 73,326 | 2,682 | SH | | DFND | 7,10,11 | 2,682 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 123,455 | 3,316 | SH | | DFND | 2,3 | 3,316 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 141,102 | 3,790 | SH | | DFND | 2,3,5 | 3,790 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 115,264 | 3,096 | SH | | DFND | 2,3,6 | 3,096 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 158,190 | 4,249 | SH | | DFND | 7,10,11 | 4,249 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 101,712 | 2,732 | SH | | DFND | 7,9,10,12 | 2,732 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 816,278 | 201,550 | SH | | DFND | 7,10,11 | 201,550 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 391,822 | 1,909 | SH | | DFND | 1,4 | 1,909 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 54,993,659 | 267,935 | SH | | DFND | 2,3 | 257,109 | 10,826 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 541,039 | 2,636 | SH | | DFND | 2,3,5 | 2,636 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,170,541 | 5,703 | SH | | DFND | 2,3,6 | 5,623 | 80 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 84,208,316 | 410,272 | SH | | DFND | 7,10,11 | 410,272 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 23,525,550 | 114,619 | SH | | DFND | 7,9,10,12 | 114,619 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,231,500 | 6,000 | SH | Call | DFND | 2,3 | 6,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,847,250 | 9,000 | SH | Put | DFND | 2,3 | 9,000 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 48,116 | 2,004 | SH | | DFND | 7,10,11 | 2,004 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 53 | 74 | SH | | DFND | 7,10,11 | 74 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 132,284 | 11,493 | SH | | DFND | 2,3 | 11,493 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 10,002 | 869 | SH | | DFND | 2,3,6 | 869 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,350,181 | 204,186 | SH | | DFND | 7,10,11 | 204,186 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 31,054 | 2,698 | SH | | DFND | 7,9,10,12 | 2,698 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 57,335 | 1,550 | SH | | DFND | 2,3 | 1,550 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 946,907 | 25,599 | SH | | DFND | 7,10,11 | 25,599 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 19,476 | 1,518 | SH | | DFND | 2,3 | 1,518 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 499,202 | 38,909 | SH | | DFND | 7,10,11 | 38,909 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,803,079 | 223,648 | SH | | DFND | 2,3 | 223,648 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10,083 | 289 | SH | | DFND | 2,3,5 | 289 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,184,339 | 205,914 | SH | | DFND | 7,10,11 | 205,914 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,906,320 | 54,638 | SH | | DFND | 7,9,10,12 | 54,638 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,431 | 127 | SH | | DFND | 7,8,9,10,12 | 127 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54,740 | 2,647 | SH | | DFND | 2,3 | 2,647 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,513 | 460 | SH | | DFND | 2,3,5 | 460 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,645 | 1,772 | SH | | DFND | 2,3,6 | 1,772 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,613,795 | 803,375 | SH | | DFND | 7,10,11 | 803,375 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,317,124 | 402,182 | SH | | DFND | 7,9,10,12 | 402,182 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 15,511 | 121 | SH | | DFND | 2,3 | 121 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,436 | 19 | SH | | DFND | 2,3,6 | 19 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,532,640 | 11,956 | SH | | DFND | 7,10,11 | 11,956 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,412 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 143,757 | 916 | SH | | DFND | 7,10,11 | 916 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 105,807 | 1,457 | SH | | DFND | 2,3 | 1,457 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 624,823 | 8,604 | SH | | DFND | 7,10,11 | 8,604 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 7,108,029 | 103,873 | SH | | DFND | 2,3 | 103,213 | 660 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 86,975 | 1,271 | SH | | DFND | 2,3,5 | 1,271 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 51,870 | 758 | SH | | DFND | 2,3,6 | 758 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 18,615,424 | 272,036 | SH | | DFND | 7,10,11 | 272,036 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 8,872,155 | 129,653 | SH | | DFND | 7,9,10,12 | 129,653 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 29,014 | 424 | SH | | DFND | 7,8,9,10,12 | 424 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 2,328,496 | 2,027,000 | PRN | | DFND | 7,10,11 | 2,027,000 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 1,148,740 | 1,000,000 | PRN | | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,612,007 | 532,610 | SH | | DFND | 2,3 | 532,610 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 24,149 | 624 | SH | | DFND | 2,3,6 | 624 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 27,425,104 | 708,659 | SH | | DFND | 7,10,11 | 708,659 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 850,162 | 21,968 | SH | | DFND | 7,9,10,12 | 21,968 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 57,483 | 1,330 | SH | | DFND | 1,4 | 1,330 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,071,899 | 24,801 | SH | | DFND | 2,3 | 24,801 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 4,106 | 95 | SH | | DFND | 2,3,5 | 95 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,937,207 | 44,822 | SH | | DFND | 7,10,11 | 44,822 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 5,349,994 | 12,890 | SH | | DFND | 2,3 | 12,890 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 53,126 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 81,765 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 6,435,822 | 15,506 | SH | | DFND | 7,10,11 | 15,506 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,514,084 | 10,876 | SH | | DFND | 7,9,10,12 | 10,876 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 93,357 | 149 | SH | | DFND | 2,3 | 149 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 8,145 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 92,731 | 148 | SH | | DFND | 2,3,6 | 148 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 7,580,749 | 12,099 | SH | | DFND | 7,10,11 | 12,099 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,093,316 | 6,533 | SH | | DFND | 7,9,10,12 | 6,533 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 72,158 | 10,305 | SH | | DFND | 7,10,11 | 10,305 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 37,462 | 5,808 | SH | | DFND | 2,3 | 5,808 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,888 | 1,223 | SH | | DFND | 2,3,6 | 1,223 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 633,306 | 98,187 | SH | | DFND | 7,10,11 | 98,187 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 126,568 | 19,623 | SH | | DFND | 7,9,10,12 | 19,623 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,808 | 255 | SH | | DFND | 2,3 | 255 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 88,763 | 8,062 | SH | | DFND | 7,10,11 | 8,062 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,952,310 | 25,820 | SH | | DFND | 2,3 | 23,946 | 1,874 | 0 |
HUMANA INC | COM | 444859102 | 344,293 | 993 | SH | | DFND | 2,3,5 | 993 | 0 | 0 |
HUMANA INC | COM | 444859102 | 550,591 | 1,588 | SH | | DFND | 2,3,6 | 1,341 | 247 | 0 |
HUMANA INC | COM | 444859102 | 34,098,223 | 98,345 | SH | | DFND | 7,10,11 | 98,345 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,229,399 | 23,735 | SH | | DFND | 7,9,10,12 | 23,735 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,427 | 7 | SH | | DFND | 7,8,9,10,12 | 7 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,427,040 | 7,000 | SH | Call | DFND | 2,3 | 7,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,200,800 | 15,000 | SH | Call | DFND | 7,10,11 | 15,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,773,760 | 8,000 | SH | Put | DFND | 2,3 | 8,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,467,200 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 199 | 64 | SH | | DFND | 2,3 | 64 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 33,174 | 10,667 | SH | | DFND | 7,10,11 | 10,667 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,027,369 | 10,175 | SH | | DFND | 2,3 | 10,175 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,752 | 64 | SH | | DFND | 2,3,5 | 64 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 136,088 | 683 | SH | | DFND | 2,3,6 | 683 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,993,404 | 25,061 | SH | | DFND | 7,10,11 | 25,061 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,591,880 | 18,027 | SH | | DFND | 7,9,10,12 | 18,027 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 323,383 | 1,623 | SH | | DFND | 7,8,9,10,12 | 1,623 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,035 | 576 | SH | | DFND | 1,4 | 576 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,189,447 | 85,265 | SH | | DFND | 2,3 | 85,265 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 49,997 | 3,584 | SH | | DFND | 2,3,5 | 3,584 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 116,106 | 8,323 | SH | | DFND | 2,3,6 | 8,323 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58,816,742 | 4,216,254 | SH | | DFND | 7,10,11 | 4,216,254 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,387,576 | 242,837 | SH | | DFND | 7,9,10,12 | 242,837 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 275,148 | 944 | SH | | DFND | 2,3 | 944 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,026 | 79 | SH | | DFND | 2,3,5 | 79 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 113,382 | 389 | SH | | DFND | 2,3,6 | 389 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,395,547 | 52,820 | SH | | DFND | 7,10,11 | 52,820 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,596,740 | 12,340 | SH | | DFND | 7,9,10,12 | 12,340 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 53,830 | 2,068 | SH | | DFND | 1,4 | 2,068 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 22,618,561 | 868,942 | SH | | DFND | 2,3 | 868,942 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 18,481 | 710 | SH | | DFND | 2,3,5 | 710 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 8,095 | 311 | SH | | DFND | 2,3,6 | 311 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,154,998 | 82,789 | SH | | DFND | 7,10,11 | 82,789 | 0 | 0 |
HURCO CO | COM | 447324104 | 389,894 | 19,340 | SH | | DFND | 7,10,11 | 19,340 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 25,604 | 265 | SH | | DFND | 2,3 | 265 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 10,918 | 113 | SH | | DFND | 2,3,6 | 113 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 534,695 | 5,534 | SH | | DFND | 7,10,11 | 5,534 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 876,859 | 79,354 | SH | | DFND | 7,10,11 | 79,354 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,932 | 115 | SH | | DFND | 7,10,11 | 115 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,242 | 193 | SH | | DFND | 7,9,10,12 | 193 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 94,758 | 20,826 | SH | | DFND | 7,9,10,12 | 20,826 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 56,346 | 353 | SH | | DFND | 2,3 | 353 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,385 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 24,262 | 152 | SH | | DFND | 2,3,6 | 152 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,726,929 | 10,819 | SH | | DFND | 7,10,11 | 10,819 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 697,380 | 4,369 | SH | | DFND | 7,9,10,12 | 4,369 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 42 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 13,548 | 254 | SH | | DFND | 2,3 | 254 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 23,630 | 443 | SH | | DFND | 2,3,6 | 443 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 2,919,565 | 54,735 | SH | | DFND | 7,10,11 | 54,735 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 75,620 | 2,000 | SH | | DFND | 2,3 | 2,000 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 98,646 | 2,609 | SH | | DFND | 7,10,11 | 2,609 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 187 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 49,291 | 28,006 | SH | | DFND | 7,10,11 | 28,006 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,823 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 666,790 | 10,391 | SH | | DFND | 7,10,11 | 10,391 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 42,673 | 665 | SH | | DFND | 7,9,10,12 | 665 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 8,586 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 56,336 | 374 | SH | | DFND | 2,3,6 | 374 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 690,187 | 4,582 | SH | | DFND | 7,10,11 | 4,582 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 32,625 | 304 | SH | | DFND | 2,3 | 304 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 12,234 | 114 | SH | | DFND | 2,3,6 | 114 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,944,225 | 36,752 | SH | | DFND | 7,10,11 | 36,752 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 243 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 813,042 | 6,684 | SH | | DFND | 7,10,11 | 6,684 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 12,529 | 103 | SH | | DFND | 7,9,10,12 | 103 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 4 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 157,280 | 213,464 | SH | | DFND | 7,10,11 | 213,464 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 7,368 | 10,000 | SH | | DFND | 7,9,10,12 | 10,000 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 6 | 1,016 | SH | Call | DFND | 7,10,11 | 1,016 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,011 | 253 | SH | | DFND | 2,3 | 253 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,489,178 | 125,141 | SH | | DFND | 7,10,11 | 125,141 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 2,041 | 1,552 | SH | | DFND | 2,3 | 1,552 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 48,286 | 36,726 | SH | | DFND | 7,10,11 | 36,726 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 87 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 24,270 | 2,515 | SH | | DFND | 7,10,11 | 2,515 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 93 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,267 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,262 | 47 | SH | | DFND | 2,3,6 | 47 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,512,748 | 27,707 | SH | | DFND | 7,10,11 | 27,707 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 163,695 | 1,805 | SH | | DFND | 7,9,10,12 | 1,805 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 2,004,313 | 214,136 | SH | | DFND | 7,10,11 | 214,136 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 636 | 68 | SH | | DFND | 7,9,10,12 | 68 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 940,528 | 8,108 | SH | | DFND | 2,3 | 8,108 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,132 | 27 | SH | | DFND | 2,3,5 | 27 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 43,964 | 379 | SH | | DFND | 2,3,6 | 379 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 851,092 | 7,337 | SH | | DFND | 7,10,11 | 7,337 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 28,304 | 244 | SH | | DFND | 7,9,10,12 | 244 | 0 | 0 |
ITT INC | COM | 45073V108 | 326,064 | 2,397 | SH | | DFND | 2,3 | 397 | 2,000 | 0 |
ITT INC | COM | 45073V108 | 2,176 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
ITT INC | COM | 45073V108 | 24,621 | 181 | SH | | DFND | 2,3,6 | 181 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,039,677 | 7,643 | SH | | DFND | 7,10,11 | 7,643 | 0 | 0 |
IBIO INC | CON NEW | 451033708 | 654 | 161 | SH | | DFND | 7,10,11 | 161 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 174,834 | 6,620 | SH | | DFND | 1,4 | 6,620 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,667,149 | 176,719 | SH | | DFND | 2,3 | 151,617 | 25,102 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 601,541 | 22,777 | SH | | DFND | 2,3,5 | 22,777 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,004,055 | 38,018 | SH | | DFND | 2,3,6 | 38,018 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 9,292,668 | 351,862 | SH | | DFND | 7,10,11 | 351,862 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 10,569,995 | 400,227 | SH | | DFND | 7,9,10,12 | 400,227 | 0 | 0 |
IDACORP INC | COM | 451107106 | 83,415 | 898 | SH | | DFND | 2,3 | 898 | 0 | 0 |
IDACORP INC | COM | 451107106 | 13,655 | 147 | SH | | DFND | 2,3,5 | 147 | 0 | 0 |
IDACORP INC | COM | 451107106 | 35,112 | 378 | SH | | DFND | 2,3,6 | 378 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,676,386 | 18,047 | SH | | DFND | 7,10,11 | 18,047 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,111,336 | 11,964 | SH | | DFND | 7,9,10,12 | 11,964 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 15,665 | 357 | SH | | DFND | 2,3 | 357 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,984,825 | 204,759 | SH | | DFND | 7,10,11 | 204,759 | 0 | 0 |
IDEANOMICS INC | COM NEW | 45166V205 | 2,478 | 2,608 | SH | | DFND | 7,10,11 | 2,608 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,050,238 | 20,696 | SH | | DFND | 2,3 | 20,696 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 8,297 | 34 | SH | | DFND | 2,3,5 | 34 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 117,374 | 481 | SH | | DFND | 2,3,6 | 481 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 4,079,630 | 16,718 | SH | | DFND | 7,10,11 | 16,718 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 4,263,518 | 17,472 | SH | | DFND | 7,9,10,12 | 17,472 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,357,185 | 9,922 | SH | | DFND | 2,3 | 9,922 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 64,252 | 119 | SH | | DFND | 2,3,5 | 119 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 49,134 | 91 | SH | | DFND | 2,3,6 | 91 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 38,115,278 | 70,593 | SH | | DFND | 7,10,11 | 70,593 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 9,636,131 | 17,847 | SH | | DFND | 7,9,10,12 | 17,847 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 166 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 645,670 | 81,524 | SH | | DFND | 7,10,11 | 81,524 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,706 | 2,730 | SH | | DFND | 2,3 | 2,730 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 41,407 | 19,812 | SH | | DFND | 7,10,11 | 19,812 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 8,242 | 5,804 | SH | | DFND | 7,10,11 | 5,804 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,931,222 | 55,645 | SH | | DFND | 2,3 | 53,470 | 2,175 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 99,282 | 370 | SH | | DFND | 2,3,5 | 370 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 208,224 | 776 | SH | | DFND | 2,3,6 | 601 | 175 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,605,206 | 121,512 | SH | | DFND | 7,10,11 | 121,512 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,979,451 | 67,005 | SH | | DFND | 7,9,10,12 | 67,005 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,076 | 86 | SH | | DFND | 7,8,9,10,12 | 86 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 774,622 | 5,641 | SH | | DFND | 2,3 | 5,641 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 14,419 | 105 | SH | | DFND | 2,3,5 | 105 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 102,166 | 744 | SH | | DFND | 2,3,6 | 744 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 30,594,898 | 222,800 | SH | | DFND | 7,10,11 | 222,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,057,900 | 44,115 | SH | | DFND | 7,9,10,12 | 44,115 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 56,713 | 413 | SH | | DFND | 7,8,9,10,12 | 413 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 217,861 | 235,000 | PRN | | DFND | 7,10,11 | 235,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 938 | 58 | SH | | DFND | 2,3 | 58 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,287,067 | 79,596 | SH | | DFND | 7,10,11 | 79,596 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 150 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 43,264 | 5,784 | SH | | DFND | 7,10,11 | 5,784 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 17,039 | 2,278 | SH | | DFND | 7,9,10,12 | 2,278 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 4,841 | 1,675 | SH | | DFND | 2,3 | 1,675 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 11,020 | 3,813 | SH | | DFND | 7,10,11 | 3,813 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 91 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 6,059,664 | 1,128,429 | SH | | DFND | 7,10,11 | 1,128,429 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 11 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 824,830 | 33,421 | SH | | DFND | 7,10,11 | 33,421 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,462,175 | 22,495 | SH | | DFND | 7,10,11 | 22,495 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 646 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 8,070,101 | 249,771 | SH | | DFND | 7,10,11 | 249,771 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 36,093 | 523 | SH | | DFND | 2,3 | 523 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 40,578 | 588 | SH | | DFND | 7,10,11 | 588 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 344,018 | 4,985 | SH | | DFND | 7,9,10,12 | 4,985 | 0 | 0 |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 2,418,479 | 1,783,000 | PRN | | DFND | 7,10,11 | 1,783,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 27,865 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 42,761 | 333 | SH | | DFND | 2,3,6 | 333 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 996,333 | 7,759 | SH | | DFND | 7,10,11 | 7,759 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,495 | 52 | SH | | DFND | 2,3 | 52 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,559,110 | 32,495 | SH | | DFND | 7,10,11 | 32,495 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 758,442 | 13,313 | SH | | DFND | 2,3 | 13,313 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 21,500,820 | 377,406 | SH | | DFND | 7,10,11 | 377,406 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,028,816 | 35,612 | SH | | DFND | 7,9,10,12 | 35,612 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,173,229 | 55,700 | SH | Call | DFND | 7,10,11 | 55,700 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,173,229 | 55,700 | SH | Put | DFND | 7,10,11 | 55,700 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 403 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,307 | 453 | SH | | DFND | 2,3,6 | 453 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 966,493 | 59,919 | SH | | DFND | 7,10,11 | 59,919 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,546,084 | 219,844 | SH | | DFND | 7,9,10,12 | 219,844 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 107,473 | 2,066 | SH | | DFND | 2,3 | 2,066 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,877,207 | 74,533 | SH | | DFND | 7,10,11 | 74,533 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 30,536 | 587 | SH | | DFND | 7,9,10,12 | 587 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 15,235 | 601 | SH | | DFND | 2,3 | 601 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 603,077 | 23,790 | SH | | DFND | 7,10,11 | 23,790 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 83,037 | 1,819 | SH | | DFND | 2,3 | 1,819 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 365 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,798 | 127 | SH | | DFND | 2,3,6 | 127 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,798,756 | 61,309 | SH | | DFND | 7,10,11 | 61,309 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 31,225 | 684 | SH | | DFND | 7,9,10,12 | 684 | 0 | 0 |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 273,800 | 10,205 | SH | | DFND | 7,10,11 | 10,205 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 57 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,388 | 761 | SH | | DFND | 2,3,6 | 761 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 611,577 | 86,381 | SH | | DFND | 7,10,11 | 86,381 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 14,210 | 2,007 | SH | | DFND | 7,9,10,12 | 2,007 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,081 | 252 | SH | | DFND | 2,3 | 252 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,754,790 | 409,042 | SH | | DFND | 7,10,11 | 409,042 | 0 | 0 |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 75,556 | 74,000 | PRN | | DFND | 7,10,11 | 74,000 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 40,812 | 37,000 | PRN | | DFND | 7,10,11 | 37,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,291 | 380 | SH | | DFND | 2,3 | 380 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,009,271 | 167,375 | SH | | DFND | 7,10,11 | 167,375 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 97,596 | 16,185 | SH | | DFND | 7,9,10,12 | 16,185 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 1,848,350 | 52,810 | SH | | DFND | 7,10,11 | 52,810 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 489,720 | 13,992 | SH | | DFND | 7,9,10,12 | 13,992 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 61 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 24,862 | 6,154 | SH | | DFND | 7,10,11 | 6,154 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 300,023 | 16,733 | SH | | DFND | 2,3 | 15,465 | 1,268 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 66,108 | 3,687 | SH | | DFND | 2,3,5 | 3,687 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 54,400 | 3,034 | SH | | DFND | 2,3,6 | 3,034 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,721,210 | 207,541 | SH | | DFND | 7,10,11 | 207,541 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 860,945 | 48,017 | SH | | DFND | 7,9,10,12 | 48,017 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,535,871 | 275,068 | SH | | DFND | 2,3 | 272,837 | 2,231 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 182,808 | 11,086 | SH | | DFND | 2,3,5 | 11,086 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 826,001 | 50,091 | SH | | DFND | 2,3,6 | 50,029 | 62 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,714,304 | 346,532 | SH | | DFND | 7,10,11 | 346,532 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 45,258 | 5,281 | SH | | DFND | 1,4 | 5,281 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 728,073 | 84,956 | SH | | DFND | 2,3 | 84,956 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,239 | 378 | SH | | DFND | 2,3,5 | 378 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 26,027 | 3,037 | SH | | DFND | 7,10,11 | 3,037 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,632,800 | 48,792 | SH | | DFND | 2,3 | 47,862 | 930 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 82,512 | 869 | SH | | DFND | 2,3,5 | 869 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 54,501 | 574 | SH | | DFND | 2,3,6 | 574 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 17,903,414 | 188,556 | SH | | DFND | 7,10,11 | 188,556 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 7,517,097 | 79,169 | SH | | DFND | 7,9,10,12 | 79,169 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 134,323 | 2,816 | SH | | DFND | 2,3 | 2,816 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 20,368 | 427 | SH | | DFND | 2,3,5 | 427 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 30,194 | 633 | SH | | DFND | 2,3,6 | 633 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,682,808 | 35,279 | SH | | DFND | 7,10,11 | 35,279 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 39,950 | 521 | SH | | DFND | 2,3 | 521 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 331,181 | 4,319 | SH | | DFND | 7,10,11 | 4,319 | 0 | 0 |
INGREDION INC | COM | 457187102 | 130,405 | 1,116 | SH | | DFND | 2,3 | 1,116 | 0 | 0 |
INGREDION INC | COM | 457187102 | 24,188 | 207 | SH | | DFND | 2,3,5 | 207 | 0 | 0 |
INGREDION INC | COM | 457187102 | 21,384 | 183 | SH | | DFND | 2,3,6 | 183 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,784,066 | 15,268 | SH | | DFND | 7,10,11 | 15,268 | 0 | 0 |
INGREDION INC | COM | 457187102 | 110,423 | 945 | SH | | DFND | 7,9,10,12 | 945 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 8,495 | 243 | SH | | DFND | 2,3 | 243 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 11,550,050 | 330,379 | SH | | DFND | 7,10,11 | 330,379 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 23,773 | 680 | SH | | DFND | 7,9,10,12 | 680 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 693 | 105 | SH | | DFND | 2,3 | 105 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 28,637 | 4,339 | SH | | DFND | 7,10,11 | 4,339 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 135,988 | 50,000 | PRN | | DFND | 7,10,11 | 50,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 188,303 | 1,015 | SH | | DFND | 2,3 | 1,015 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,719 | 47 | SH | | DFND | 2,3,6 | 47 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,423,030 | 18,451 | SH | | DFND | 7,10,11 | 18,451 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,011,379 | 960,000 | PRN | | DFND | 7,10,11 | 960,000 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,540,081 | 1,436,000 | PRN | | DFND | 7,10,11 | 1,436,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,577 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 8,857,158 | 326,471 | SH | | DFND | 7,10,11 | 326,471 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 4,221,428 | 155,600 | SH | Call | DFND | 7,10,11 | 155,600 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 625,603 | 251,246 | SH | | DFND | 7,10,11 | 251,246 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 67,822 | 526 | SH | | DFND | 2,3 | 526 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 2,124,158 | 16,474 | SH | | DFND | 7,10,11 | 16,474 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 78,002 | 10,656 | SH | | DFND | 7,10,11 | 10,656 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 111 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 488,187 | 35,172 | SH | | DFND | 7,10,11 | 35,172 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 18,472 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 32,433 | 151 | SH | | DFND | 2,3,6 | 151 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 345,168 | 1,607 | SH | | DFND | 7,10,11 | 1,607 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 29,277 | 766 | SH | | DFND | 2,3 | 766 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 460,016 | 12,036 | SH | | DFND | 7,10,11 | 12,036 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 28,827 | 263 | SH | | DFND | 2,3 | 263 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 10,742 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 992,957 | 9,059 | SH | | DFND | 7,10,11 | 9,059 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 68,801 | 3,218 | SH | | DFND | 7,10,11 | 3,218 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 734 | 91 | SH | | DFND | 2,3 | 91 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 35,258 | 4,369 | SH | | DFND | 7,10,11 | 4,369 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 206,725 | 799 | SH | | DFND | 2,3 | 799 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 776 | 3 | SH | | DFND | 2,3,5 | 3 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,937 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,581,816 | 33,169 | SH | | DFND | 7,10,11 | 33,169 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 29,754 | 115 | SH | | DFND | 7,9,10,12 | 115 | 0 | 0 |
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 876,230 | 1,000,000 | PRN | | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 38,816 | 2,547 | SH | | DFND | 2,3 | 2,547 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 6,294 | 413 | SH | | DFND | 2,3,6 | 413 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 834,283 | 54,743 | SH | | DFND | 7,10,11 | 54,743 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 75,584 | 730 | SH | | DFND | 2,3 | 730 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,582,288 | 24,940 | SH | | DFND | 7,10,11 | 24,940 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 410,847 | 3,968 | SH | | DFND | 7,9,10,12 | 3,968 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 49 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 35,309 | 3,581 | SH | | DFND | 7,10,11 | 3,581 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 564,517 | 48,044 | SH | | DFND | 7,10,11 | 48,044 | 0 | 0 |
INSTIL BIO INC | COM NEW | 45783C200 | 22 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 88 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 854,841 | 78,139 | SH | | DFND | 7,10,11 | 78,139 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 9 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 13,857 | 3,121 | SH | | DFND | 7,10,11 | 3,121 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 1,130 | 1,613 | SH | | DFND | 2,3 | 1,613 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 8,974 | 12,807 | SH | | DFND | 7,10,11 | 12,807 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,043,483 | 6,088 | SH | | DFND | 2,3 | 6,088 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 43,193 | 252 | SH | | DFND | 2,3,5 | 252 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 38,736 | 226 | SH | | DFND | 2,3,6 | 226 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,896,450 | 40,236 | SH | | DFND | 7,10,11 | 40,236 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,777,708 | 16,206 | SH | | DFND | 7,9,10,12 | 16,206 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,524,460 | 43,900 | SH | Put | DFND | 7,10,11 | 43,900 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 590 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 68,565 | 8,951 | SH | | DFND | 7,10,11 | 8,951 | 0 | 0 |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 4 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 16,605,543 | 17,335,000 | PRN | | DFND | 7,10,11 | 17,335,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,683,033 | 75,685 | SH | | DFND | 2,3 | 75,685 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,527 | 438 | SH | | DFND | 2,3,5 | 438 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,182 | 259 | SH | | DFND | 2,3,6 | 259 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 278,672 | 7,861 | SH | | DFND | 7,10,11 | 7,861 | 0 | 0 |
INTEL CORP | COM | 458140100 | 81,996,104 | 1,856,376 | SH | | DFND | 2,3 | 1,792,121 | 64,255 | 0 |
INTEL CORP | COM | 458140100 | 325,842 | 7,377 | SH | | DFND | 2,3,5 | 7,377 | 0 | 0 |
INTEL CORP | COM | 458140100 | 401,019 | 9,079 | SH | | DFND | 2,3,6 | 8,170 | 909 | 0 |
INTEL CORP | COM | 458140100 | 421,353,870 | 9,539,368 | SH | | DFND | 7,10,11 | 9,539,368 | 0 | 0 |
INTEL CORP | COM | 458140100 | 131,075,265 | 2,967,518 | SH | | DFND | 7,9,10,12 | 2,967,518 | 0 | 0 |
INTEL CORP | COM | 458140100 | 843,426 | 19,095 | SH | | DFND | 7,8,9,10,12 | 19,095 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,731,595 | 378,800 | SH | Call | DFND | 2,3 | 378,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 23,432,184 | 530,500 | SH | Call | DFND | 7,10,11 | 530,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,325,100 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30,411,044 | 688,500 | SH | Put | DFND | 2,3 | 688,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 71,546,563 | 1,619,800 | SH | Put | DFND | 7,10,11 | 1,619,800 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 33 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 13,216 | 1,196 | SH | | DFND | 7,10,11 | 1,196 | 0 | 0 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 5,596,871 | 3,897,000 | PRN | | DFND | 7,10,11 | 3,897,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 97,078 | 832 | SH | | DFND | 2,3 | 832 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 13,068 | 112 | SH | | DFND | 2,3,6 | 112 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,659,604 | 22,794 | SH | | DFND | 7,10,11 | 22,794 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,748,921 | 63,574 | SH | | DFND | 2,3 | 63,574 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,685,826 | 279,383 | SH | | DFND | 7,10,11 | 279,383 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 248 | 9 | SH | | DFND | 7,9,10,12 | 9 | 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 | 1,755 | 23,401 | SH | Call | DFND | 7,10,11 | 23,401 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,338 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 403,059 | 11,751 | SH | | DFND | 7,10,11 | 11,751 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,027 | 103 | SH | | DFND | 2,3 | 103 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,493 | 551 | SH | | DFND | 2,3,6 | 551 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 208,393 | 20,902 | SH | | DFND | 7,10,11 | 20,902 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,758 | 1,079 | SH | | DFND | 7,9,10,12 | 1,079 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 81,636 | 581 | SH | | DFND | 2,3 | 581 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,524,393 | 10,849 | SH | | DFND | 7,10,11 | 10,849 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 37,095 | 264 | SH | | DFND | 7,9,10,12 | 264 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,226,604 | 19,932 | SH | | DFND | 1,4 | 19,932 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,629,318 | 238,379 | SH | | DFND | 2,3 | 238,379 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,640,908 | 50,496 | SH | | DFND | 7,10 | 50,496 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 185,662 | 1,662 | SH | | DFND | 2,3,5 | 1,662 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 649,705 | 5,816 | SH | | DFND | 2,3,6 | 5,816 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,657,581 | 59,597 | SH | | DFND | 7,10,11 | 59,597 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 32,438 | 307 | SH | | DFND | 2,3 | 307 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 14,898 | 141 | SH | | DFND | 2,3,5 | 141 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 16,694 | 158 | SH | | DFND | 2,3,6 | 158 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,862,786 | 17,630 | SH | | DFND | 7,10,11 | 17,630 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,132 | 81 | SH | | DFND | 1,4 | 81 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,946,905 | 123,313 | SH | | DFND | 2,3 | 122,863 | 450 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347,973 | 2,532 | SH | | DFND | 2,3,5 | 2,532 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,886,502 | 13,727 | SH | | DFND | 2,3,6 | 13,726 | 1 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,592,034 | 251,707 | SH | | DFND | 7,10,11 | 251,707 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,498,452 | 105,497 | SH | | DFND | 7,9,10,12 | 105,497 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,681,549 | 85,000 | SH | Call | DFND | 2,3 | 85,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,307,249 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 17,930 | 1,066 | SH | | DFND | 2,3 | 1,066 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 816,846 | 48,564 | SH | | DFND | 7,10,11 | 48,564 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 85,109 | 5,060 | SH | | DFND | 7,9,10,12 | 5,060 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 1,208,219 | 842,000 | PRN | | DFND | 7,10,11 | 842,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 134,885 | 1,267 | SH | | DFND | 2,3 | 1,267 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 18,311 | 172 | SH | | DFND | 2,3,6 | 172 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3,239,365 | 30,428 | SH | | DFND | 7,10,11 | 30,428 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 149,257 | 1,402 | SH | | DFND | 7,9,10,12 | 1,402 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 87,466 | 1,558 | SH | | DFND | 2,3 | 1,558 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,414 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,828,277 | 50,379 | SH | | DFND | 7,10,11 | 50,379 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,194,497 | 79,569 | SH | | DFND | 2,3 | 74,491 | 5,078 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,614 | 1,171 | SH | | DFND | 2,3,5 | 1,171 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,357,019 | 12,343 | SH | | DFND | 2,3,6 | 12,343 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,216,713 | 734,273 | SH | | DFND | 7,10,11 | 734,273 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,339,083 | 274,084 | SH | | DFND | 7,9,10,12 | 274,084 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,178 | 467 | SH | | DFND | 7,8,9,10,12 | 467 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,673,440 | 14,000 | SH | Call | DFND | 2,3 | 14,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,604,064 | 8,400 | SH | Call | DFND | 7,10,11 | 8,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,432,200 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,673,440 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 362,964 | 4,221 | SH | | DFND | 2,3 | 4,221 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 65,180 | 758 | SH | | DFND | 2,3,5 | 758 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 112,647 | 1,310 | SH | | DFND | 2,3,6 | 1,310 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,225,908 | 130,549 | SH | | DFND | 7,10,11 | 130,549 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,831,864 | 56,191 | SH | | DFND | 7,9,10,12 | 56,191 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,768 | 195 | SH | | DFND | 7,8,9,10,12 | 195 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,278 | 275 | SH | | DFND | 2,3 | 275 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 118,853 | 5,206 | SH | | DFND | 7,10,11 | 5,206 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 741,926 | 19,014 | SH | | DFND | 2,3 | 19,014 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 63,954 | 1,639 | SH | | DFND | 2,3,5 | 1,247 | 392 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 37,069 | 950 | SH | | DFND | 2,3,6 | 950 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,104,653 | 130,821 | SH | | DFND | 7,10,11 | 130,821 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,302,999 | 59,021 | SH | | DFND | 7,9,10,12 | 59,021 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 709,148 | 21,733 | SH | | DFND | 2,3 | 21,733 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39,058 | 1,197 | SH | | DFND | 2,3,5 | 1,197 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 410,453 | 12,579 | SH | | DFND | 2,3,6 | 12,579 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,599,019 | 447,411 | SH | | DFND | 7,10,11 | 447,411 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,914,120 | 89,308 | SH | | DFND | 7,9,10,12 | 89,308 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 94,542 | 1,895 | SH | | DFND | 7,10,11 | 1,895 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,962,968 | 4,421 | SH | | DFND | 2,3 | 4,421 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540,561,603 | 1,217,454 | SH | | DFND | 7,10,11 | 1,217,454 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 608,293,714 | 1,370,000 | SH | Call | DFND | 2,3 | 1,370,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,862,753,884 | 8,699,700 | SH | Call | DFND | 7,10,11 | 8,699,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,406,006 | 600,000 | SH | Call | DFND | 7,9,10,12 | 600,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,158,866,126 | 2,610,000 | SH | Put | DFND | 2,3 | 2,610,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,515,625,547 | 12,422,300 | SH | Put | DFND | 7,10,11 | 12,422,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,005,005 | 500,000 | SH | Put | DFND | 7,9,10,12 | 500,000 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,605,144 | 115,728 | SH | | DFND | 7,10,11 | 115,728 | 0 | 0 |
INTEST CORP | COM | 461147100 | 7,314 | 552 | SH | | DFND | 2,3 | 552 | 0 | 0 |
INTEST CORP | COM | 461147100 | 25,612 | 1,933 | SH | | DFND | 7,10,11 | 1,933 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 1,079 | 281 | SH | | DFND | 2,3 | 281 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 18,643 | 4,855 | SH | | DFND | 7,10,11 | 4,855 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,487 | 166 | SH | | DFND | 2,3 | 166 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,259 | 76 | SH | | DFND | 2,3,6 | 76 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,842,588 | 26,627 | SH | | DFND | 7,10,11 | 26,627 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 891,966 | 2,235 | SH | | DFND | 1,4 | 2,235 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,788,956 | 59,608 | SH | | DFND | 2,3 | 59,323 | 285 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 476,114 | 1,193 | SH | | DFND | 2,3,5 | 1,193 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 531,987 | 1,333 | SH | | DFND | 2,3,6 | 1,331 | 2 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,608,034 | 244,577 | SH | | DFND | 7,10,11 | 244,577 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,981,674 | 92,665 | SH | | DFND | 7,9,10,12 | 92,665 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316,877 | 794 | SH | | DFND | 7,8,9,10,12 | 794 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,995,450 | 5,000 | SH | Call | DFND | 2,3 | 5,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,977,250 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,174,520 | 28,000 | SH | Call | DFND | 7,8,9,10,12 | 28,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,990,900 | 10,000 | SH | Put | DFND | 2,3 | 10,000 | 0 | 0 |
INTUIT | COM | 461202103 | 13,893,750 | 21,375 | SH | | DFND | 2,3 | 21,310 | 65 | 0 |
INTUIT | COM | 461202103 | 341,900 | 526 | SH | | DFND | 2,3,5 | 526 | 0 | 0 |
INTUIT | COM | 461202103 | 538,200 | 828 | SH | | DFND | 2,3,6 | 827 | 1 | 0 |
INTUIT | COM | 461202103 | 129,678,108 | 199,505 | SH | | DFND | 7,10,11 | 199,505 | 0 | 0 |
INTUIT | COM | 461202103 | 35,301,500 | 54,310 | SH | | DFND | 7,9,10,12 | 54,310 | 0 | 0 |
INTUIT | COM | 461202103 | 24,050 | 37 | SH | | DFND | 7,8,9,10,12 | 37 | 0 | 0 |
INTUIT | COM | 461202103 | 24,765,000 | 38,100 | SH | Call | DFND | 2,3 | 38,100 | 0 | 0 |
INTUIT | COM | 461202103 | 2,665,000 | 4,100 | SH | Call | DFND | 7,10,11 | 4,100 | 0 | 0 |
INTUIT | COM | 461202103 | 13,650,000 | 21,000 | SH | Call | DFND | 7,8,9,10,12 | 21,000 | 0 | 0 |
INTUIT | COM | 461202103 | 57,200,000 | 88,000 | SH | Put | DFND | 2,3 | 88,000 | 0 | 0 |
INTUIT | COM | 461202103 | 2,210,000 | 3,400 | SH | Put | DFND | 7,10,11 | 3,400 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 8,240 | 395 | SH | | DFND | 2,3 | 395 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 41,991 | 2,013 | SH | | DFND | 7,10,11 | 2,013 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,054 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,011 | 156 | SH | | DFND | 2,3,5 | 156 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 848 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 641,824 | 24,964 | SH | | DFND | 7,10,11 | 24,964 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 248,359 | 9,660 | SH | | DFND | 7,9,10,12 | 9,660 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 407,044 | 65,127 | SH | | DFND | 7,10,11 | 65,127 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 35,000 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,736 | 386 | SH | | DFND | 2,3 | 386 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4,540 | 469 | SH | | DFND | 2,3,6 | 469 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 88,795 | 9,173 | SH | | DFND | 7,10,11 | 9,173 | 0 | 0 |
INVESCO BD FD | COM | 46132L107 | 801,391 | 51,207 | SH | | DFND | 7,10,11 | 51,207 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 29,601 | 3,058 | SH | | DFND | 7,10,11 | 3,058 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 337,032 | 20,601 | SH | | DFND | 7,10,11 | 20,601 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 5,480 | 205 | SH | | DFND | 2,3,6 | 205 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 227,740 | 8,520 | SH | | DFND | 7,10,11 | 8,520 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,317,464 | 12,971 | SH | | DFND | 7,10,11 | 12,971 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 14,558,760 | 632,654 | SH | | DFND | 7,10,11 | 632,654 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 477,871 | 20,766 | SH | | DFND | 7,9,10,12 | 20,766 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 17,246 | 243 | SH | | DFND | 7,10,11 | 243 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 40,316 | 375 | SH | | DFND | 7,10,11 | 375 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,597 | 74 | SH | | DFND | 7,10,11 | 74 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 32,955 | 650 | SH | | DFND | 7,10,11 | 650 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 709,174 | 16,833 | SH | | DFND | 7,10,11 | 16,833 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 132,816 | 2,198 | SH | | DFND | 7,10,11 | 2,198 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 31,042 | 351 | SH | | DFND | 7,10,11 | 351 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 385,072 | 10,487 | SH | | DFND | 7,10,11 | 10,487 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 83,541 | 2,374 | SH | | DFND | 2,3 | 2,374 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 421,616 | 11,981 | SH | | DFND | 7,10,11 | 11,981 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 284,104 | 2,625 | SH | | DFND | 7,10,11 | 2,625 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,542 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 17,643 | 555 | SH | | DFND | 7,10,11 | 555 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,897 | 147 | SH | | DFND | 1,4 | 147 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 73,215,770 | 432,283 | SH | | DFND | 2,3 | 429,237 | 3,046 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,061,233 | 12,170 | SH | | DFND | 2,3,5 | 12,170 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,230,326 | 54,498 | SH | | DFND | 2,3,6 | 54,443 | 55 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415,888,110 | 2,455,501 | SH | | DFND | 7,10,11 | 2,455,501 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,019,533 | 118,200 | SH | Call | DFND | 7,10,11 | 118,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 16,465 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 10,819 | 256 | SH | | DFND | 7,10,11 | 256 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,873,986 | 34,512 | SH | | DFND | 7,10,11 | 34,512 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,505,523 | 91,464 | SH | | DFND | 7,10,11 | 91,464 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,348,684 | 41,248 | SH | | DFND | 7,10,11 | 41,248 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,677,096 | 94,116 | SH | | DFND | 7,10,11 | 94,116 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 126,731 | 2,977 | SH | | DFND | 2,3 | 2,977 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 29,918 | 750 | SH | | DFND | 2,3 | 750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 51,857 | 1,300 | SH | | DFND | 7,10,11 | 1,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 240,860 | 9,799 | SH | | DFND | 7,10,11 | 9,799 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 26,318 | 670 | SH | | DFND | 2,3 | 670 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 577,934 | 14,713 | SH | | DFND | 7,10,11 | 14,713 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,887 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 76,200 | 5,000 | SH | | DFND | 2,3 | 5,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 17,264 | 306 | SH | | DFND | 7,10,11 | 306 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 16,032 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 539,357 | 11,687 | SH | | DFND | 7,10,11 | 11,687 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 907,356 | 16,008 | SH | | DFND | 7,10,11 | 16,008 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 172,151 | 1,928 | SH | | DFND | 7,10,11 | 1,928 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 33,130 | 680 | SH | | DFND | 2,3 | 680 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 55,008 | 850 | SH | | DFND | 7,10,11 | 850 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 206,279 | 2,088 | SH | | DFND | 7,10,11 | 2,088 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 44,811 | 1,950 | SH | | DFND | 2,3 | 1,950 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 598,629 | 26,050 | SH | | DFND | 7,10,11 | 26,050 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 232 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 26,244 | 600 | SH | | DFND | 2,3 | 600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 547,935 | 9,715 | SH | | DFND | 7,10,11 | 9,715 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 24,870 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 12,268 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 288,110 | 10,264 | SH | | DFND | 7,10,11 | 10,264 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 111,449 | 2,007 | SH | | DFND | 7,10,11 | 2,007 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,006,783 | 167,718 | SH | | DFND | 7,10,11 | 167,718 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 48,287 | 733 | SH | | DFND | 2,3 | 733 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,757,514 | 72,220 | SH | | DFND | 2,3,5 | 72,220 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,899,582 | 104,737 | SH | | DFND | 7,10,11 | 104,737 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,380,048 | 76,127 | SH | | DFND | 7,10,11 | 76,127 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 12,635 | 144 | SH | | DFND | 7,10,11 | 144 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 15,891 | 843 | SH | | DFND | 7,10,11 | 843 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 552,904 | 46,541 | SH | | DFND | 7,10,11 | 46,541 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 679,809 | 29,512 | SH | | DFND | 7,10,11 | 29,512 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,149 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,701,850 | 87,623 | SH | | DFND | 7,10,11 | 87,623 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 830,342 | 19,261 | SH | | DFND | 7,10,11 | 19,261 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 36 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 11,017,882 | 566,181 | SH | | DFND | 7,10,11 | 566,181 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 440,396 | 8,870 | SH | | DFND | 7,10,11 | 8,870 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,827,931 | 333,721 | SH | | DFND | 2,3 | 333,721 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,724 | 182 | SH | | DFND | 7,10,11 | 182 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 158,758 | 4,953 | SH | | DFND | 7,10,11 | 4,953 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 33,273 | 366 | SH | | DFND | 7,10,11 | 366 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 237,576 | 11,405 | SH | | DFND | 7,10,11 | 11,405 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 587,815 | 17,058 | SH | | DFND | 7,10,11 | 17,058 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 22,105 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 50,067,125 | 2,367,240 | SH | | DFND | 7,10,11 | 2,367,240 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,201,307 | 31,130 | SH | | DFND | 7,10,11 | 31,130 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 11,853 | 410 | SH | | DFND | 7,10,11 | 410 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 196,026 | 1,073 | SH | | DFND | 7,10,11 | 1,073 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 45,830 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,066,653 | 48,275 | SH | | DFND | 7,10,11 | 48,275 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 84,599 | 735 | SH | | DFND | 7,10,11 | 735 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,068,464 | 67,632 | SH | | DFND | 2,3 | 67,632 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,400,481 | 52,909 | SH | | DFND | 7,10,11 | 52,909 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18,148 | 400 | SH | | DFND | 7,9,10,12 | 400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,779 | 293 | SH | | DFND | 7,10,11 | 293 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 130,364 | 9,213 | SH | | DFND | 7,10,11 | 9,213 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 114,809 | 4,830 | SH | | DFND | 2,3,5 | 4,830 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,553,445 | 107,423 | SH | | DFND | 7,10,11 | 107,423 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,570 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 13,059 | 569 | SH | | DFND | 7,10,11 | 569 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 26,910 | 1,500 | SH | | DFND | 7,10,11 | 1,500 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 5,712 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 37,534 | 230 | SH | | DFND | 7,10,11 | 230 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 142,369 | 3,998 | SH | | DFND | 2,3 | 3,998 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 44,691 | 1,255 | SH | | DFND | 2,3,5 | 1,255 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 95,079 | 2,670 | SH | | DFND | 2,3,6 | 2,670 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 21,686,099 | 608,989 | SH | | DFND | 7,10,11 | 608,989 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 10,415,284 | 292,482 | SH | | DFND | 7,9,10,12 | 292,482 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,449 | 145 | SH | | DFND | 2,3 | 145 | 0 | 0 |
IONQ INC | COM | 46222L108 | 304,106 | 30,441 | SH | | DFND | 7,10,11 | 30,441 | 0 | 0 |
IONQ INC | COM | 46222L108 | 448,601 | 44,905 | SH | | DFND | 7,9,10,12 | 44,905 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 681,564 | 724,000 | PRN | | DFND | 7,10,11 | 724,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 2,281,869 | 2,305,000 | PRN | | DFND | 7,10,11 | 2,305,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 41,833 | 965 | SH | | DFND | 2,3 | 965 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,471 | 57 | SH | | DFND | 2,3,5 | 57 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,690 | 385 | SH | | DFND | 2,3,6 | 385 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,603,325 | 221,530 | SH | | DFND | 7,10,11 | 221,530 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 260 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 27,017 | 1,823 | SH | | DFND | 2,3 | 1,823 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,974,227 | 538,072 | SH | | DFND | 7,10,11 | 538,072 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 396 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 187,221 | 4,256 | SH | | DFND | 7,10,11 | 4,256 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 445,845 | 1,763 | SH | | DFND | 2,3 | 1,763 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 60,694 | 240 | SH | | DFND | 2,3,5 | 240 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 24,783 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 16,787,344 | 66,382 | SH | | DFND | 7,10,11 | 66,382 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,967,985 | 35,462 | SH | | DFND | 7,9,10,12 | 35,462 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 14,700,265 | 3,475,240 | SH | | DFND | 2,3 | 3,475,240 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 493,167 | 116,588 | SH | | DFND | 7,10,11 | 116,588 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,544,297 | 365,082 | SH | | DFND | 7,9,10,12 | 365,082 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,258 | 201 | SH | | DFND | 2,3 | 201 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,715 | 142 | SH | | DFND | 2,3,5 | 142 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,125,691 | 43,031 | SH | | DFND | 7,10,11 | 43,031 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27,546 | 1,053 | SH | | DFND | 7,9,10,12 | 1,053 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 464 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 220,726 | 25,197 | SH | | DFND | 7,10,11 | 25,197 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 310,493 | 3,871 | SH | | DFND | 2,3 | 3,871 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 21,336 | 266 | SH | | DFND | 2,3,5 | 266 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 16,844 | 210 | SH | | DFND | 2,3,6 | 210 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 11,129,092 | 138,749 | SH | | DFND | 7,10,11 | 138,749 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 7,415,334 | 92,449 | SH | | DFND | 7,9,10,12 | 92,449 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 44,356 | 553 | SH | | DFND | 7,8,9,10,12 | 553 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 2,334,494 | 2,352,000 | PRN | | DFND | 7,10,11 | 2,352,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31,913 | 3,664 | SH | | DFND | 2,3 | 3,664 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,488 | 1,893 | SH | | DFND | 2,3,5 | 1,893 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,481 | 170 | SH | | DFND | 2,3,6 | 170 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,204,672 | 941,983 | SH | | DFND | 7,10,11 | 941,983 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,919,500 | 450,000 | SH | Call | DFND | 7,10,11 | 450,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 710,437 | 31,228 | SH | | DFND | 2,3 | 31,228 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,857,168 | 345,370 | SH | | DFND | 7,10,11 | 345,370 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 110,322 | 5,001 | SH | | DFND | 7,10,11 | 5,001 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,328,317 | 79,280 | SH | | DFND | 2,3 | 79,280 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,486 | 750 | SH | | DFND | 2,3,5 | 0 | 750 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,550,908 | 251,321 | SH | | DFND | 7,10,11 | 251,321 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 112,696 | 4,570 | SH | | DFND | 2,3 | 4,570 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 227,148 | 9,211 | SH | | DFND | 7,10,11 | 9,211 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 9,025 | 315 | SH | | DFND | 7,10,11 | 315 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 742,816 | 16,700 | SH | | DFND | 2,3 | 16,700 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 23,041 | 518 | SH | | DFND | 2,3,5 | 518 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 61,872 | 1,391 | SH | | DFND | 2,3,6 | 1,191 | 200 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 12,356,455 | 277,798 | SH | | DFND | 7,10,11 | 277,798 | 0 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 720,412 | 18,712 | SH | | DFND | 7,10,11 | 18,712 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 381,983 | 2,636 | SH | | DFND | 2,3 | 2,636 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 69,549,163 | 2,145,255 | SH | | DFND | 2,3 | 2,145,255 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,580,920 | 295,525 | SH | | DFND | 7,10,11 | 295,525 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46,563,968 | 1,436,273 | SH | | DFND | 7,9,10,12 | 1,436,273 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27,556,998 | 850,000 | SH | Call | DFND | 7,10,11 | 850,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32,419,998 | 1,000,000 | SH | Put | DFND | 2,3 | 1,000,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,105,000 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 930,927 | 13,668 | SH | | DFND | 7,10,11 | 13,668 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,122,664 | 55,451 | SH | | DFND | 2,3 | 55,451 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 433,402 | 11,322 | SH | | DFND | 7,10,11 | 11,322 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 18,939 | 525 | SH | | DFND | 7,10,11 | 525 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 22,107 | 210 | SH | | DFND | 7,10,11 | 210 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,041,143 | 18,398 | SH | | DFND | 2,3 | 18,398 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,200 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15,471 | 303 | SH | | DFND | 2,3 | 303 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 322,192 | 6,310 | SH | | DFND | 7,10,11 | 6,310 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 169,856 | 2,908 | SH | | DFND | 2,3 | 2,908 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 75,933 | 1,300 | SH | | DFND | 7,9,10,12 | 1,300 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 9,573 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,178,592 | 44,358 | SH | | DFND | 7,10,11 | 44,358 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,044,201 | 39,300 | SH | | DFND | 7,9,10,12 | 39,300 | 0 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 2,129,644 | 62,398 | SH | | DFND | 7,9,10,12 | 62,398 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 53,042 | 1,239 | SH | | DFND | 2,3 | 1,239 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 174,964 | 4,087 | SH | | DFND | 7,10,11 | 4,087 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 576,186 | 6,332 | SH | | DFND | 7,10,11 | 6,332 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 93,650 | 2,262 | SH | | DFND | 2,3 | 2,262 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,717,075 | 36,073 | SH | | DFND | 2,3 | 36,073 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 259,300 | 6,489 | SH | | DFND | 2,3 | 6,489 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,367 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 241,118 | 3,583 | SH | | DFND | 1,4 | 3,583 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,421,420 | 140,002 | SH | | DFND | 2,3 | 140,002 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,199 | 211 | SH | | DFND | 2,3,5 | 211 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,093 | 254 | SH | | DFND | 2,3,6 | 254 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,343,452 | 317,163 | SH | | DFND | 7,10,11 | 317,163 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 213,527 | 3,173 | SH | | DFND | 7,9,10,12 | 3,173 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,094,235 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,080,240 | 53,108 | SH | | DFND | 2,3 | 53,108 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 505,809 | 15,931 | SH | | DFND | 2,3 | 15,931 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,451,189 | 171,691 | SH | | DFND | 7,10,11 | 171,691 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,094,096 | 347,628 | SH | | DFND | 2,3 | 347,628 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,154,931 | 74,375 | SH | | DFND | 7,10,11 | 74,375 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,048,856 | 67,565 | SH | | DFND | 2,3 | 67,565 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,275,493 | 211,000 | SH | | DFND | 7,10,11 | 211,000 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,976,945 | 578,275 | SH | | DFND | 7,9,10,12 | 578,275 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 272,151 | 1,100 | SH | | DFND | 2,3 | 1,100 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 390,166 | 1,577 | SH | | DFND | 7,10,11 | 1,577 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 321,096 | 4,250 | SH | | DFND | 2,3 | 4,250 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,124,239 | 28,116 | SH | | DFND | 7,10,11 | 28,116 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 789,198 | 10,892 | SH | | DFND | 7,10,11 | 10,892 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,906,137 | 25,205 | SH | | DFND | 2,3 | 25,205 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 92,554 | 803 | SH | | DFND | 7,10,11 | 803 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,027,814 | 8,344 | SH | | DFND | 2,3 | 8,344 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 147,816 | 1,200 | SH | | DFND | 2,3,6 | 1,200 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 67,332 | 547 | SH | | DFND | 7,10,11 | 547 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,593 | 80 | SH | | DFND | 1,4 | 80 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,029,203 | 9,582 | SH | | DFND | 2,3 | 9,582 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,873,584 | 63,994 | SH | | DFND | 7,10,11 | 63,994 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 215 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,602,677 | 524,379 | SH | | DFND | 2,3 | 524,379 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,436,880 | 1,100,000 | SH | | DFND | 7,10,11 | 1,100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 178,234,418 | 7,416,074 | SH | | DFND | 7,9,10,12 | 7,416,074 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 180,467,757 | 7,509,000 | SH | Call | DFND | 7,10,11 | 7,509,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,806,705 | 200,000 | SH | Call | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,411,735 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,806,705 | 200,000 | SH | Put | DFND | 7,9,10,12 | 200,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 429,324 | 6,098 | SH | | DFND | 2,3 | 6,098 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 4,435,781 | 63,005 | SH | | DFND | 7,10,11 | 63,005 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,381,003 | 21,648 | SH | | DFND | 2,3 | 21,168 | 480 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 656,637 | 1,249 | SH | | DFND | 2,3,5 | 1,249 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,567,632 | 61,947 | SH | | DFND | 7,10,11 | 61,947 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 128,278 | 244 | SH | | DFND | 7,9,10,12 | 244 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,712 | 140 | SH | | DFND | 1,4 | 140 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,116,257 | 338,128 | SH | | DFND | 2,3 | 338,128 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,272,632 | 12,994 | SH | | DFND | 2,3,5 | 12,994 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,753,649 | 38,326 | SH | | DFND | 2,3,6 | 38,326 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 269,615,159 | 2,752,860 | SH | | DFND | 7,10,11 | 2,752,860 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,469,100 | 15,000 | SH | | DFND | 7,9,10,12 | 15,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 83,762 | 2,039 | SH | | DFND | 1,4 | 2,039 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,756,910 | 1,552,018 | SH | | DFND | 2,3 | 1,552,018 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,834 | 994 | SH | | DFND | 2,3,5 | 994 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 189,543 | 4,614 | SH | | DFND | 2,3,6 | 4,614 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 119,101,314 | 2,899,253 | SH | | DFND | 7,10,11 | 2,899,253 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,264,914 | 1,126,215 | SH | | DFND | 7,9,10,12 | 1,126,215 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227,994,010 | 5,550,000 | SH | Call | DFND | 2,3 | 5,550,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,007,265,212 | 24,519,600 | SH | Call | DFND | 7,10,11 | 24,519,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,756,001 | 700,000 | SH | Call | DFND | 7,9,10,12 | 700,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236,210,010 | 5,750,000 | SH | Put | DFND | 2,3 | 5,750,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 883,191,283 | 21,499,300 | SH | Put | DFND | 7,10,11 | 21,499,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,222 | 507 | SH | | DFND | 1,4 | 507 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,765,924 | 190,653 | SH | | DFND | 2,3 | 190,653 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 125,910,229 | 1,155,988 | SH | | DFND | 7,10,11 | 1,155,988 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 289,868,791 | 2,661,300 | SH | Call | DFND | 7,10,11 | 2,661,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 307,698,994 | 2,825,000 | SH | Put | DFND | 7,10,11 | 2,825,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 50,232 | 597 | SH | | DFND | 2,3 | 597 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,651,315 | 22,059 | SH | | DFND | 7,10,11 | 22,059 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 823,449 | 11,000 | SH | | DFND | 7,9,10,12 | 11,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 608,306 | 7,204 | SH | | DFND | 2,3 | 7,204 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,817,699 | 33,369 | SH | | DFND | 2,3,5 | 33,369 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,096,054 | 285,363 | SH | | DFND | 7,10,11 | 285,363 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 460,859 | 4,950 | SH | | DFND | 2,3 | 4,950 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 111,817 | 1,201 | SH | | DFND | 2,3,5 | 1,201 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,853,625 | 52,132 | SH | | DFND | 7,10,11 | 52,132 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 231,701 | 2,674 | SH | | DFND | 7,10,11 | 2,674 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,465,690 | 34,125 | SH | | DFND | 7,10,11 | 34,125 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,690,027 | 37,565 | SH | | DFND | 7,10,11 | 37,565 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,298,798 | 45,668 | SH | | DFND | 2,3 | 45,668 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,266,120 | 44,519 | SH | | DFND | 7,10,11 | 44,519 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,759,548 | 52,229 | SH | | DFND | 2,3 | 52,229 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,114,587 | 5,965 | SH | | DFND | 2,3,5 | 5,965 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,411,631 | 71,773 | SH | | DFND | 7,10,11 | 71,773 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 251,174,380 | 2,654,559 | SH | | DFND | 2,3 | 2,654,559 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 54,298,779 | 573,862 | SH | | DFND | 7,10,11 | 573,862 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,317,164 | 183,018 | SH | | DFND | 7,9,10,12 | 183,018 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,310,001 | 500,000 | SH | Call | DFND | 2,3 | 500,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 913,423,658 | 9,653,600 | SH | Call | DFND | 7,10,11 | 9,653,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 107,109,843 | 1,132,000 | SH | Put | DFND | 2,3 | 1,132,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 239,180,443 | 2,527,800 | SH | Put | DFND | 7,10,11 | 2,527,800 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,216 | 203 | SH | | DFND | 1,4 | 203 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,331,336 | 235,911 | SH | | DFND | 2,3 | 235,911 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 59,882,356 | 632,605 | SH | | DFND | 7,10,11 | 632,605 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 26,031,501 | 275,000 | SH | | DFND | 7,9,10,12 | 275,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 137,257,005 | 1,450,000 | SH | Call | DFND | 7,10,11 | 1,450,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 94,660,004 | 1,000,000 | SH | Put | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,814 | 120 | SH | | DFND | 1,4 | 120 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 64,170,148 | 784,668 | SH | | DFND | 2,3 | 784,668 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,530,186 | 18,711 | SH | | DFND | 2,3,5 | 18,711 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,535,637 | 422,299 | SH | | DFND | 7,10,11 | 422,299 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,956,972 | 317,400 | SH | Call | DFND | 7,10,11 | 317,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,247,593 | 917,200 | SH | | DFND | 2,3 | 910,300 | 6,900 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 186,633 | 2,337 | SH | | DFND | 2,3,5 | 962 | 1,375 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 167,786 | 2,101 | SH | | DFND | 2,3,6 | 2,101 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 274,750,327 | 3,440,400 | SH | | DFND | 7,10,11 | 3,440,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,878,075 | 36,039 | SH | | DFND | 7,9,10,12 | 36,039 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 241,296,992 | 3,021,500 | SH | Call | DFND | 7,10,11 | 3,021,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,711,100 | 635,000 | SH | Call | DFND | 7,9,10,12 | 635,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 637,011,281 | 7,976,600 | SH | Put | DFND | 7,10,11 | 7,976,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,679,601 | 860,000 | SH | Put | DFND | 7,9,10,12 | 860,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 368,139 | 2,935 | SH | | DFND | 2,3 | 2,935 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,490,076 | 19,852 | SH | | DFND | 7,10,11 | 19,852 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 240,379 | 2,106 | SH | | DFND | 2,3,5 | 2,106 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,671,052 | 49,685 | SH | | DFND | 7,10,11 | 49,685 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,503,690 | 65,450 | SH | | DFND | 2,3 | 65,450 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 468,381 | 5,570 | SH | | DFND | 2,3,5 | 5,570 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 56,817,004 | 675,669 | SH | | DFND | 7,10,11 | 675,669 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,473,623 | 73,652 | SH | | DFND | 2,3 | 73,652 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,456,478 | 23,979 | SH | | DFND | 2,3,5 | 23,979 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,855,873 | 47,018 | SH | | DFND | 2,3,6 | 47,018 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,954,728 | 344,991 | SH | | DFND | 7,10,11 | 344,991 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 992,724 | 11,632 | SH | | DFND | 2,3 | 11,632 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 70,813,763 | 829,743 | SH | | DFND | 7,10,11 | 829,743 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,587,088 | 7,025 | SH | | DFND | 2,3 | 7,025 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 200,539,112 | 887,655 | SH | | DFND | 7,10,11 | 887,655 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,033 | 9 | SH | | DFND | 7,9,10,12 | 9 | 0 | 0 |
ISHARES TR | US DIGITAL INFRA | 464287531 | 57,212 | 793 | SH | | DFND | 7,10,11 | 793 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 43,435 | 504 | SH | | DFND | 2,3 | 504 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 797,569 | 9,255 | SH | | DFND | 7,10,11 | 9,255 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,090,213 | 7,945 | SH | | DFND | 2,3 | 7,945 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 353,836,055 | 2,578,604 | SH | | DFND | 7,10,11 | 2,578,604 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 77,491 | 1,343 | SH | | DFND | 2,3 | 1,343 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,088,107 | 18,858 | SH | | DFND | 7,10,11 | 18,858 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,735,034 | 108,949 | SH | | DFND | 7,10,11 | 108,949 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 86,806 | 1,059 | SH | | DFND | 7,10,11 | 1,059 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,210 | 191 | SH | | DFND | 1,4 | 191 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,233,306 | 85,050 | SH | | DFND | 2,3 | 85,050 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,979,674 | 16,636 | SH | | DFND | 2,3,5 | 16,636 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,532,228 | 19,721 | SH | | DFND | 2,3,6 | 19,721 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 163,850,139 | 914,802 | SH | | DFND | 7,10,11 | 914,802 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 458,783 | 5,022 | SH | | DFND | 2,3 | 5,022 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,539,292 | 60,635 | SH | | DFND | 2,3,6 | 60,635 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,322,849 | 36,373 | SH | | DFND | 7,10,11 | 36,373 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,312 | 84 | SH | | DFND | 1,4 | 84 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,575,499 | 55,112 | SH | | DFND | 2,3 | 55,112 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,463,553 | 13,243 | SH | | DFND | 2,3,5 | 13,243 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,080,327 | 12,106 | SH | | DFND | 2,3,6 | 12,106 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 170,836,550 | 506,858 | SH | | DFND | 7,10,11 | 506,858 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,345,649 | 93,000 | SH | | DFND | 7,9,10,12 | 93,000 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,755,007 | 9,565 | SH | | DFND | 2,3 | 9,565 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 281,117 | 976 | SH | | DFND | 2,3,5 | 976 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,086,313 | 7,243 | SH | | DFND | 7,10,11 | 7,243 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,914,085 | 112,802 | SH | | DFND | 2,3 | 112,802 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 162,463 | 1,023 | SH | | DFND | 2,3,5 | 1,023 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 195,495 | 1,231 | SH | | DFND | 2,3,6 | 1,231 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,939,479 | 100,368 | SH | | DFND | 7,10,11 | 100,368 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,266,532 | 4,677 | SH | | DFND | 2,3 | 4,677 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 499,084 | 1,843 | SH | | DFND | 2,3,5 | 1,843 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,017,449 | 99,769 | SH | | DFND | 7,10,11 | 99,769 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,518,479 | 154,629 | SH | | DFND | 2,3 | 149,429 | 5,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 819,329 | 3,896 | SH | | DFND | 2,3,5 | 3,896 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105,150 | 500 | SH | | DFND | 2,3,6 | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393,786,292 | 1,872,498 | SH | | DFND | 7,10,11 | 1,872,498 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,966,818 | 33,128 | SH | | DFND | 7,9,10,12 | 33,128 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,204,177,817 | 5,726,000 | SH | Call | DFND | 2,3 | 5,726,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,427,810,840 | 6,789,400 | SH | Call | DFND | 7,10,11 | 6,789,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,772,500 | 75,000 | SH | Call | DFND | 7,9,10,12 | 75,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,310,287,831 | 20,495,900 | SH | Put | DFND | 2,3 | 20,495,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,235,699,332 | 10,631,000 | SH | Put | DFND | 7,10,11 | 10,631,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,545,000 | 150,000 | SH | Put | DFND | 7,9,10,12 | 150,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,987,346 | 21,969 | SH | | DFND | 7,10,11 | 21,969 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,575,924 | 21,977 | SH | | DFND | 7,10,11 | 21,977 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,150,392 | 33,826 | SH | | DFND | 7,10,11 | 33,826 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 56,927 | 673 | SH | | DFND | 7,10,11 | 673 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 340,912 | 2,882 | SH | | DFND | 2,3,5 | 2,882 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,021,079 | 8,632 | SH | | DFND | 7,10,11 | 8,632 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 16,085,880 | 731,783 | SH | | DFND | 7,10,11 | 731,783 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,014,976 | 7,515 | SH | | DFND | 2,3 | 7,515 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,793,895 | 13,282 | SH | | DFND | 7,10,11 | 13,282 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,493 | 428 | SH | | DFND | 2,3,5 | 428 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35,086,908 | 390,288 | SH | | DFND | 7,10,11 | 390,288 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,364,001 | 360,000 | SH | Call | DFND | 7,10,11 | 360,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,207,501 | 425,000 | SH | Put | DFND | 7,10,11 | 425,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 94,161 | 749 | SH | | DFND | 7,10,11 | 749 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,793,851 | 61,290 | SH | | DFND | 2,3,6 | 61,290 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,405 | 55 | SH | | DFND | 7,10,11 | 55 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 67,029 | 1,011 | SH | | DFND | 7,10,11 | 1,011 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 145,217 | 1,517 | SH | | DFND | 2,3 | 1,517 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 501,259 | 5,236 | SH | | DFND | 7,10,11 | 5,236 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,473 | 212 | SH | | DFND | 7,10,11 | 212 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,699,762 | 169,198 | SH | | DFND | 2,3 | 169,198 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,201,639 | 38,017 | SH | | DFND | 2,3,5 | 38,017 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,797,357 | 34,359 | SH | | DFND | 2,3,6 | 34,316 | 43 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 181,676,524 | 1,643,834 | SH | | DFND | 7,10,11 | 1,643,834 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 80,421 | 1,189 | SH | | DFND | 7,10,11 | 1,189 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 65,807 | 445 | SH | | DFND | 7,10,11 | 445 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 466,760 | 8,384 | SH | | DFND | 7,10,11 | 8,384 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 201,027 | 1,956 | SH | | DFND | 2,3,5 | 1,956 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,017,427 | 9,901 | SH | | DFND | 7,10,11 | 9,901 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,594 | 81 | SH | | DFND | 1,4 | 81 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 288,657 | 2,207 | SH | | DFND | 2,3 | 2,207 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 287,255 | 2,196 | SH | | DFND | 2,3,5 | 2,196 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,448,028 | 18,717 | SH | | DFND | 2,3,6 | 18,717 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,419,204 | 10,851 | SH | | DFND | 7,10,11 | 10,851 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 742,167 | 9,656 | SH | | DFND | 7,10,11 | 9,656 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 369,391 | 9,321 | SH | | DFND | 7,10,11 | 9,321 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 294,501 | 2,812 | SH | | DFND | 2,3 | 2,176 | 636 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,477,845 | 14,111 | SH | | DFND | 2,3,5 | 14,111 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 451,700 | 4,313 | SH | | DFND | 2,3,6 | 4,313 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 94,654,137 | 903,792 | SH | | DFND | 7,10,11 | 903,792 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,333 | 123 | SH | | DFND | 1,4 | 123 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 542,949 | 8,014 | SH | | DFND | 2,3 | 8,014 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,091,927 | 16,117 | SH | | DFND | 7,10,11 | 16,117 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 282,428 | 3,880 | SH | | DFND | 7,10,11 | 3,880 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,886,162 | 492,055 | SH | | DFND | 2,3 | 492,055 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 49,989 | 3,572 | SH | | DFND | 2,3,6 | 3,572 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,371,216 | 955,449 | SH | | DFND | 7,10,11 | 955,449 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 221,248 | 4,144 | SH | | DFND | 7,10,11 | 4,144 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 124,887 | 1,134 | SH | | DFND | 1,4 | 1,134 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,239,564 | 38,496 | SH | | DFND | 2,3 | 38,496 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,580,314 | 23,430 | SH | | DFND | 7,10,11 | 23,430 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,008,951 | 142,291 | SH | | DFND | 7,10,11 | 142,291 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 69,645 | 1,100 | SH | | DFND | 7,9,10,12 | 1,100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,591 | 330 | SH | | DFND | 1,4 | 330 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,731,972 | 275,811 | SH | | DFND | 2,3 | 269,714 | 6,097 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 667,772 | 7,447 | SH | | DFND | 2,3,5 | 7,447 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 454,268 | 5,066 | SH | | DFND | 2,3,6 | 5,066 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 50,361,644 | 561,633 | SH | | DFND | 7,10,11 | 561,633 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,178,165 | 16,669 | SH | | DFND | 7,10,11 | 16,669 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 607,031 | 11,281 | SH | | DFND | 7,10,11 | 11,281 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 256,053 | 4,450 | SH | | DFND | 7,10,11 | 4,450 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 448,363 | 6,178 | SH | | DFND | 7,10,11 | 6,178 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,469,450 | 60,125 | SH | | DFND | 2,3 | 59,455 | 670 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,324,448 | 12,309 | SH | | DFND | 2,3,5 | 12,309 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 488,934 | 4,544 | SH | | DFND | 2,3,6 | 4,544 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 85,385,851 | 793,549 | SH | | DFND | 7,10,11 | 793,549 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,076 | 288 | SH | | DFND | 7,10,11 | 288 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 484,130 | 8,616 | SH | | DFND | 7,10,11 | 8,616 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,897 | 63 | SH | | DFND | 1,4 | 63 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 172,465,388 | 2,218,775 | SH | | DFND | 2,3 | 2,218,775 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 161,252,078 | 2,074,515 | SH | | DFND | 7,10,11 | 2,074,515 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,031 | 39 | SH | | DFND | 7,9,10,12 | 39 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,773,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 225,417,010 | 2,900,000 | SH | Call | DFND | 7,10,11 | 2,900,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,865,002 | 500,000 | SH | Put | DFND | 2,3 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,276,140,104 | 16,417,600 | SH | Put | DFND | 7,10,11 | 16,417,600 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 473,172 | 4,689 | SH | | DFND | 7,10,11 | 4,689 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 304,801 | 3,298 | SH | | DFND | 7,10,11 | 3,298 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 15,531 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 233,774 | 5,020 | SH | | DFND | 7,10,11 | 5,020 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 144,948 | 1,394 | SH | | DFND | 7,10,11 | 1,394 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,200,629 | 23,268 | SH | | DFND | 2,3 | 23,268 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,662,928 | 90,367 | SH | | DFND | 7,10,11 | 90,367 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,592,836 | 167,567 | SH | | DFND | 2,3 | 110,911 | 56,656 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 441,008 | 8,600 | SH | | DFND | 2,3,5 | 8,600 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,873,829 | 36,541 | SH | | DFND | 7,10,11 | 36,541 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,328,419 | 12,648 | SH | | DFND | 2,3 | 12,648 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 177,501 | 1,690 | SH | | DFND | 2,3,5 | 1,690 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 157,230 | 1,497 | SH | | DFND | 7,10,11 | 1,497 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,326,683 | 140,978 | SH | | DFND | 7,10,11 | 140,978 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,215,940 | 11,000 | SH | | DFND | 2,3 | 0 | 11,000 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,441,332 | 49,225 | SH | | DFND | 7,10,11 | 49,225 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 835,944 | 26,003 | SH | | DFND | 2,3 | 3 | 26,000 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,419,000 | 417,413 | SH | | DFND | 7,10,11 | 417,413 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 372,463 | 6,086 | SH | | DFND | 7,10,11 | 6,086 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 28,036 | 167 | SH | | DFND | 7,10,11 | 167 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 778,146 | 6,716 | SH | | DFND | 2,3 | 6,716 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 31,529,986 | 272,128 | SH | | DFND | 7,10,11 | 272,128 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 65,305 | 495 | SH | | DFND | 2,3 | 495 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 9,088,673 | 68,890 | SH | | DFND | 7,10,11 | 68,890 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 17,150,899 | 130,000 | SH | Call | DFND | 7,10,11 | 130,000 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 123,026 | 2,836 | SH | | DFND | 7,10,11 | 2,836 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,348 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 79,467 | 685 | SH | | DFND | 7,10,11 | 685 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 382,095 | 3,500 | SH | | DFND | 2,3 | 3,500 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 668,589 | 6,124 | SH | | DFND | 7,10,11 | 6,124 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,686 | 336 | SH | | DFND | 1,4 | 336 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33,357,748 | 569,342 | SH | | DFND | 2,3 | 569,194 | 148 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,686,455 | 28,784 | SH | | DFND | 2,3,5 | 28,784 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,088,816 | 206,329 | SH | | DFND | 2,3,6 | 206,246 | 83 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 258,624,289 | 4,414,137 | SH | | DFND | 7,10,11 | 4,414,137 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 153,599 | 2,816 | SH | | DFND | 7,10,11 | 2,816 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 20,374 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 121,514 | 5,138 | SH | | DFND | 7,10,11 | 5,138 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 68,354 | 639 | SH | | DFND | 2,3 | 639 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 225,707 | 2,110 | SH | | DFND | 7,9,10,12 | 2,110 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,710,113 | 123,348 | SH | | DFND | 7,10,11 | 123,348 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,838,647 | 65,889 | SH | | DFND | 7,10,11 | 65,889 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 75,201 | 3,307 | SH | | DFND | 2,3 | 3,307 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 27,509 | 141 | SH | | DFND | 7,10,11 | 141 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,346,138 | 57,789 | SH | | DFND | 2,3 | 57,789 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 69,801 | 1,366 | SH | | DFND | 7,10,11 | 1,366 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 20,862 | 405 | SH | | DFND | 7,10,11 | 405 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 118,124 | 1,608 | SH | | DFND | 7,10,11 | 1,608 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,110,597 | 92,692 | SH | | DFND | 7,10,11 | 92,692 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 393,824 | 17,480 | SH | | DFND | 1,4 | 17,480 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 230,437 | 10,228 | SH | | DFND | 2,3 | 10,228 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 837,981 | 37,194 | SH | | DFND | 7,9,10,12 | 37,194 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 312,385 | 11,306 | SH | | DFND | 7,10,11 | 11,306 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 10,903 | 310 | SH | | DFND | 7,10,11 | 310 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 45,292,822 | 877,938 | SH | | DFND | 2,3 | 877,938 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,837 | 55 | SH | | DFND | 2,3,6 | 55 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 62,770,172 | 1,216,712 | SH | | DFND | 7,10,11 | 1,216,712 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,476 | 21 | SH | | DFND | 2,3,6 | 21 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 459,499 | 6,539 | SH | | DFND | 7,10,11 | 6,539 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,154,027 | 159,695 | SH | | DFND | 2,3 | 159,695 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 208,376 | 4,081 | SH | | DFND | 7,10,11 | 4,081 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 660,134 | 5,994 | SH | | DFND | 7,10,11 | 5,994 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,504,668 | 213,526 | SH | | DFND | 2,3 | 213,526 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,291,839 | 32,434 | SH | | DFND | 7,10,11 | 32,434 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 251,445 | 6,313 | SH | | DFND | 7,9,10,12 | 6,313 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 169,616 | 2,393 | SH | | DFND | 2,3 | 2,393 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,082,550 | 15,273 | SH | | DFND | 7,10,11 | 15,273 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,900,743 | 142,379 | SH | | DFND | 2,3 | 142,379 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,916,638 | 178,461 | SH | | DFND | 7,10,11 | 178,461 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,585,661 | 26,005 | SH | | DFND | 7,10,11 | 26,005 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,646,341 | 72,262 | SH | | DFND | 7,10,11 | 72,262 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 477,726 | 17,694 | SH | | DFND | 7,10,11 | 17,694 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,919 | 170 | SH | | DFND | 1,4 | 170 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 877,657 | 5,344 | SH | | DFND | 2,3 | 5,344 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,151,856 | 49,636 | SH | | DFND | 7,10,11 | 49,636 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,252,523 | 20,797 | SH | | DFND | 7,10,11 | 20,797 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 189,224 | 1,010 | SH | | DFND | 2,3 | 1,010 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,085,790 | 5,796 | SH | | DFND | 7,10,11 | 5,796 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 66,706 | 983 | SH | | DFND | 2,3 | 983 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 60,395 | 890 | SH | | DFND | 7,10,11 | 890 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,515,835 | 33,897 | SH | | DFND | 2,3 | 33,897 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,204,293 | 272,222 | SH | | DFND | 7,10,11 | 272,222 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 45,115 | 951 | SH | | DFND | 7,10,11 | 951 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,508,694 | 940,091 | SH | | DFND | 2,3 | 939,472 | 619 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,954,572 | 76,639 | SH | | DFND | 2,3,5 | 76,639 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,625,864 | 31,509 | SH | | DFND | 2,3,6 | 31,509 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278,006,549 | 5,387,724 | SH | | DFND | 7,10,11 | 5,387,724 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 62,472,891 | 1,085,164 | SH | | DFND | 2,3 | 1,085,164 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 91,418,569 | 1,587,955 | SH | | DFND | 7,10,11 | 1,587,955 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 282,972 | 5,769 | SH | | DFND | 1,4 | 5,769 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,991,359 | 162,921 | SH | | DFND | 2,3 | 162,921 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16,726 | 341 | SH | | DFND | 2,3,5 | 341 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 20,258 | 413 | SH | | DFND | 2,3,6 | 413 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 684,304 | 13,951 | SH | | DFND | 7,10,11 | 13,951 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,528,512 | 31,162 | SH | | DFND | 7,9,10,12 | 31,162 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,451,303 | 79,047 | SH | | DFND | 2,3 | 79,047 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 44,725 | 2,436 | SH | | DFND | 7,10,11 | 2,436 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,625,686 | 304,070 | SH | | DFND | 2,3 | 304,070 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 21,790 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,910,338 | 133,563 | SH | | DFND | 7,9,10,12 | 133,563 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29,039 | 407 | SH | | DFND | 1,4 | 407 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 52,997,138 | 742,777 | SH | | DFND | 2,3 | 742,777 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 90,026,025 | 1,261,752 | SH | | DFND | 7,10,11 | 1,261,752 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 53,223 | 1,411 | SH | | DFND | 2,3 | 1,411 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 22,632 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 42 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,421,020 | 56,189 | SH | | DFND | 2,3 | 56,189 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,770 | 70 | SH | | DFND | 7,10,11 | 70 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,232,282 | 100,288 | SH | | DFND | 7,10,11 | 100,288 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 196,880 | 4,000 | SH | | DFND | 2,3 | 4,000 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 90,417 | 1,837 | SH | | DFND | 7,10,11 | 1,837 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 102,471 | 3,434 | SH | | DFND | 7,10,11 | 3,434 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,990,540 | 74,086 | SH | | DFND | 7,10,11 | 74,086 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,594 | 437 | SH | | DFND | 7,10,11 | 437 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 438,774 | 9,936 | SH | | DFND | 2,3 | 9,936 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,930 | 89 | SH | | DFND | 2,3,6 | 89 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 220,712 | 4,998 | SH | | DFND | 7,10,11 | 4,998 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 30,142 | 760 | SH | | DFND | 2,3 | 760 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 616,951 | 15,556 | SH | | DFND | 7,10,11 | 15,556 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 348,483 | 13,429 | SH | | DFND | 7,10,11 | 13,429 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,767,433 | 38,768 | SH | | DFND | 7,10,11 | 38,768 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,947 | 223 | SH | | DFND | 2,3 | 223 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,118,120 | 19,258 | SH | | DFND | 2,3,5 | 19,258 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,015,876 | 17,497 | SH | | DFND | 2,3,6 | 17,497 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,487,745 | 128,966 | SH | | DFND | 7,10,11 | 128,966 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 949,990 | 25,836 | SH | | DFND | 7,10,11 | 25,836 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 101,033 | 4,267 | SH | | DFND | 7,10,11 | 4,267 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 98,502 | 5,584 | SH | | DFND | 2,3 | 5,584 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,679,677 | 105,495 | SH | | DFND | 7,10,11 | 105,495 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 308,956 | 6,095 | SH | | DFND | 7,10,11 | 6,095 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,129,645 | 22,343 | SH | | DFND | 7,10,11 | 22,343 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22,658 | 950 | SH | | DFND | 7,10,11 | 950 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 3,912 | 49 | SH | | DFND | 7,10,11 | 49 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 122,400 | 5,000 | SH | | DFND | 7,10,11 | 5,000 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 184,923 | 2,819 | SH | | DFND | 7,10,11 | 2,819 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 35,569,299 | 529,857 | SH | | DFND | 2,3 | 529,258 | 599 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 610,010 | 9,087 | SH | | DFND | 2,3,5 | 9,087 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,013,466 | 44,890 | SH | | DFND | 2,3,6 | 44,890 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 231,051,557 | 3,441,853 | SH | | DFND | 7,10,11 | 3,441,853 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,574,842 | 104,497 | SH | | DFND | 2,3 | 104,497 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 67,873 | 1,984 | SH | | DFND | 2,3,5 | 1,984 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 220,210 | 6,437 | SH | | DFND | 7,10,11 | 6,437 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 650,346 | 27,995 | SH | | DFND | 7,10,11 | 27,995 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 7,678 | 179 | SH | | DFND | 7,10,11 | 179 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 39,382,422 | 342,575 | SH | | DFND | 2,3 | 342,575 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 717,695 | 6,243 | SH | | DFND | 2,3,6 | 6,243 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,209,226 | 271,479 | SH | | DFND | 7,10,11 | 271,479 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,817,133 | 67,652 | SH | | DFND | 2,3 | 67,652 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 108,407 | 4,036 | SH | | DFND | 7,10,11 | 4,036 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,244,039 | 15,568 | SH | | DFND | 2,3,6 | 15,568 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,844,071 | 48,105 | SH | | DFND | 7,10,11 | 48,105 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,479,218 | 44,203 | SH | | DFND | 7,10,11 | 44,203 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 225,974 | 4,524 | SH | | DFND | 7,10,11 | 4,524 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 30,892 | 1,298 | SH | | DFND | 7,10,11 | 1,298 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 9,632 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 141,901 | 1,512 | SH | | DFND | 7,10,11 | 1,512 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 30,484 | 1,224 | SH | | DFND | 7,10,11 | 1,224 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 23,530 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,838,446 | 53,521 | SH | | DFND | 7,10,11 | 53,521 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,023,678 | 27,977 | SH | | DFND | 2,3 | 27,913 | 64 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 41,310 | 1,129 | SH | | DFND | 2,3,5 | 1,129 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 79,400 | 2,170 | SH | | DFND | 2,3,6 | 2,170 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 14,893,281 | 407,031 | SH | | DFND | 7,10,11 | 407,031 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,719 | 27 | SH | | DFND | 2,3,6 | 27 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 130,419 | 1,295 | SH | | DFND | 7,10,11 | 1,295 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 1,232,053 | 1,035,339 | SH | | DFND | 7,10,11 | 1,035,339 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 17,802 | 2,904 | SH | | DFND | 7,10,11 | 2,904 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 173,721 | 25,068 | SH | | DFND | 2,3 | 24,177 | 891 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,634 | 2,256 | SH | | DFND | 2,3,5 | 2,256 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,552 | 224 | SH | | DFND | 2,3,6 | 224 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,415,920 | 1,070,118 | SH | | DFND | 7,10,11 | 1,070,118 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 49,273,900 | 7,110,231 | SH | | DFND | 7,9,10,12 | 7,110,231 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 37,006 | 7,491 | SH | | DFND | 7,10,11 | 7,491 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 27,935 | 2,048 | SH | | DFND | 2,3 | 2,048 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,009,287 | 293,936 | SH | | DFND | 7,10,11 | 293,936 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,442 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 85,151 | 3,720 | SH | | DFND | 7,10,11 | 3,720 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 72 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 18,032 | 7,806 | SH | | DFND | 7,10,11 | 7,806 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 2,129,913 | 2,119,000 | PRN | | DFND | 7,10,11 | 2,119,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 101,957 | 1,102 | SH | | DFND | 2,3 | 1,102 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,942,136 | 31,800 | SH | | DFND | 7,10,11 | 31,800 | 0 | 0 |
ITRON INC | COM | 465741106 | 665,774 | 7,196 | SH | | DFND | 7,9,10,12 | 7,196 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 157 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 429,211 | 43,797 | SH | | DFND | 7,10,11 | 43,797 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 566,440 | 57,800 | SH | Put | DFND | 7,10,11 | 57,800 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 15,825 | 986 | SH | | DFND | 2,3 | 986 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 4,061 | 253 | SH | | DFND | 2,3,6 | 253 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 46,486,849 | 2,896,377 | SH | | DFND | 7,10,11 | 2,896,377 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 214,027 | 13,335 | SH | | DFND | 7,9,10,12 | 13,335 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 632,712 | 20,576 | SH | | DFND | 7,10,11 | 20,576 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 601,839 | 19,572 | SH | | DFND | 7,9,10,12 | 19,572 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 35,273 | 244 | SH | | DFND | 2,3 | 244 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 8,818 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,489,835 | 10,306 | SH | | DFND | 7,10,11 | 10,306 | 0 | 0 |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 23 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
J JILL INC | COM | 46620W201 | 384 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
J JILL INC | COM | 46620W201 | 27,366 | 856 | SH | | DFND | 7,10,11 | 856 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,549,076 | 107,584 | SH | | DFND | 1,4 | 107,584 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 254,894,974 | 1,272,566 | SH | | DFND | 2,3 | 1,161,380 | 111,186 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,362,530 | 31,765 | SH | | DFND | 2,3,5 | 30,065 | 1,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,361,127 | 31,758 | SH | | DFND | 2,3,6 | 27,802 | 3,956 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 197,219,566 | 984,621 | SH | | DFND | 7,10,11 | 984,621 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 105,091,913 | 524,673 | SH | | DFND | 7,9,10,12 | 524,673 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 293,840 | 1,467 | SH | | DFND | 7,8,9,10,12 | 1,467 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,711,901 | 373,000 | SH | Call | DFND | 2,3 | 373,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 95,402,891 | 476,300 | SH | Call | DFND | 7,10,11 | 476,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 147,120,352 | 734,500 | SH | Put | DFND | 2,3 | 734,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,526,161 | 287,200 | SH | Put | DFND | 7,10,11 | 287,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 124,038 | 926 | SH | | DFND | 2,3 | 926 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,277 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
JABIL INC | COM | 466313103 | 44,203 | 330 | SH | | DFND | 2,3,6 | 330 | 0 | 0 |
JABIL INC | COM | 466313103 | 23,276,959 | 173,773 | SH | | DFND | 7,10,11 | 173,773 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,610,551 | 19,489 | SH | | DFND | 7,9,10,12 | 19,489 | 0 | 0 |
JABIL INC | COM | 466313103 | 991,230 | 7,400 | SH | Call | DFND | 2,3 | 7,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 6,697,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,071,600 | 8,000 | SH | Put | DFND | 2,3 | 8,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 44,786 | 654 | SH | | DFND | 2,3 | 654 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,766 | 55 | SH | | DFND | 2,3,6 | 55 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 4,436,409 | 64,784 | SH | | DFND | 7,10,11 | 64,784 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 162,221 | 2,731 | SH | | DFND | 2,3 | 2,731 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 15,444 | 260 | SH | | DFND | 7,10,11 | 260 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 219,631 | 3,899 | SH | | DFND | 7,10,11 | 3,899 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 204,281 | 3,489 | SH | | DFND | 2,3 | 3,489 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 35,598 | 608 | SH | | DFND | 7,10,11 | 608 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 130,948 | 1,960 | SH | | DFND | 2,3 | 1,960 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 9,955 | 149 | SH | | DFND | 7,10,11 | 149 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 9,488 | 197 | SH | | DFND | 7,10,11 | 197 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,093,187 | 20,454 | SH | | DFND | 2,3,6 | 20,454 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,884,150 | 53,964 | SH | | DFND | 7,10,11 | 53,964 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,207,870 | 245,556 | SH | | DFND | 2,3 | 245,556 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 354,913 | 6,134 | SH | | DFND | 7,10,11 | 6,134 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 532,056 | 4,750 | SH | | DFND | 7,10,11 | 4,750 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,520,294 | 188,670 | SH | | DFND | 7,10,11 | 188,670 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 50,065 | 505 | SH | | DFND | 7,10,11 | 505 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 14,672,463 | 270,510 | SH | | DFND | 2,3 | 270,510 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 1,107 | 467 | SH | | DFND | 2,3 | 467 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 25,309 | 10,679 | SH | | DFND | 7,10,11 | 10,679 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 321,837 | 4,866 | SH | | DFND | 2,3 | 4,854 | 12 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,520,566 | 53,229 | SH | | DFND | 7,10,11 | 53,229 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 397 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 612,921 | 3,987 | SH | | DFND | 2,3 | 3,987 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 53,498 | 348 | SH | | DFND | 2,3,5 | 348 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 103,307 | 672 | SH | | DFND | 2,3,6 | 672 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,361,724 | 73,907 | SH | | DFND | 7,10,11 | 73,907 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,940,547 | 19,128 | SH | | DFND | 7,9,10,12 | 19,128 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 148 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 34,185 | 1,384 | SH | | DFND | 7,10,11 | 1,384 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 39,813 | 984 | SH | | DFND | 2,3 | 984 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 17,843 | 441 | SH | | DFND | 2,3,5 | 441 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 75,903 | 1,876 | SH | | DFND | 2,3,6 | 1,876 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 9,670 | 239 | SH | | DFND | 7,10,11 | 239 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 452,768 | 24,674 | SH | | DFND | 7,10,11 | 24,674 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 421,188 | 22,953 | SH | | DFND | 7,9,10,12 | 22,953 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 113 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,565,073 | 41,569 | SH | | DFND | 7,10,11 | 41,569 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,115 | 272 | SH | | DFND | 2,3 | 272 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 757,529 | 50,068 | SH | | DFND | 7,10,11 | 50,068 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 192,521 | 3,969 | SH | | DFND | 7,10,11 | 3,969 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 216,178 | 7,363 | SH | | DFND | 7,10,11 | 7,363 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,024,926 | 1,046,000 | PRN | | DFND | 7,10,11 | 1,046,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,963,931 | 2,987,000 | PRN | | DFND | 7,10,11 | 2,987,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,872,745 | 104,883 | SH | | DFND | 2,3 | 104,698 | 185 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 22,569 | 824 | SH | | DFND | 2,3,5 | 824 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 23,583 | 861 | SH | | DFND | 2,3,6 | 861 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,156,889 | 115,257 | SH | | DFND | 7,10,11 | 115,257 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,013,424 | 256,058 | SH | | DFND | 7,9,10,12 | 256,058 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 31,635 | 1,155 | SH | | DFND | 7,8,9,10,12 | 1,155 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 89,964 | 2,040 | SH | | DFND | 2,3 | 2,040 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21,697 | 492 | SH | | DFND | 2,3,5 | 492 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 44,894 | 1,018 | SH | | DFND | 2,3,6 | 1,018 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 516,944 | 11,722 | SH | | DFND | 7,10,11 | 11,722 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,410 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 16,283 | 767 | SH | | DFND | 2,3 | 767 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 760,140 | 35,805 | SH | | DFND | 7,10,11 | 35,805 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 3,805,275 | 4,373,000 | PRN | | DFND | 7,10,11 | 4,373,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 701,695 | 94,568 | SH | | DFND | 2,3 | 94,568 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 10,492 | 1,414 | SH | | DFND | 2,3,6 | 1,414 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,922,850 | 528,686 | SH | | DFND | 7,10,11 | 528,686 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,859,668 | 385,400 | SH | Call | DFND | 7,10,11 | 385,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 925,002 | 36,721 | SH | | DFND | 2,3 | 36,721 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9,245 | 367 | SH | | DFND | 7,10,11 | 367 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 368,756 | 14,639 | SH | | DFND | 7,9,10,12 | 14,639 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 877,992 | 952,000 | PRN | | DFND | 7,10,11 | 952,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 59,368 | 566 | SH | | DFND | 2,3 | 566 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,517 | 24 | SH | | DFND | 2,3,5 | 24 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,086,052 | 19,888 | SH | | DFND | 7,10,11 | 19,888 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 93,877 | 895 | SH | | DFND | 7,9,10,12 | 895 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 41,861 | 2,336 | SH | | DFND | 7,10,11 | 2,336 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,158,584 | 7,324 | SH | | DFND | 1,4 | 7,324 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 54,701,312 | 345,795 | SH | | DFND | 2,3 | 306,726 | 39,069 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 853,119 | 5,393 | SH | | DFND | 2,3,5 | 4,793 | 600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,807,549 | 43,034 | SH | | DFND | 2,3,6 | 40,034 | 3,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 218,336,823 | 1,380,219 | SH | | DFND | 7,10,11 | 1,380,219 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 108,687,921 | 687,072 | SH | | DFND | 7,9,10,12 | 687,072 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 644,308 | 4,073 | SH | | DFND | 7,8,9,10,12 | 4,073 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34,801,800 | 220,000 | SH | Call | DFND | 2,3 | 220,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,847,420 | 18,000 | SH | Call | DFND | 7,10,11 | 18,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,118,550 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 96,416,806 | 609,500 | SH | Put | DFND | 2,3 | 609,500 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,040 | 131 | SH | | DFND | 2,3 | 131 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 46,940 | 1,018 | SH | | DFND | 7,10,11 | 1,018 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 1,828 | 140 | SH | | DFND | 2,3 | 140 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 30,678 | 2,349 | SH | | DFND | 7,10,11 | 2,349 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 758,510 | 3,888 | SH | | DFND | 2,3 | 3,888 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 78,816 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,657,579 | 23,874 | SH | | DFND | 7,10,11 | 23,874 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 89,076 | 1,413 | SH | | DFND | 2,3 | 1,413 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 15,697 | 249 | SH | | DFND | 2,3,5 | 249 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,387 | 22 | SH | | DFND | 2,3,6 | 22 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,464,987 | 23,239 | SH | | DFND | 7,10,11 | 23,239 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 332,095 | 5,268 | SH | | DFND | 7,9,10,12 | 5,268 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 46,413 | 9,065 | SH | | DFND | 7,10,11 | 9,065 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 334,249 | 65,283 | SH | | DFND | 7,9,10,12 | 65,283 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 104,843 | 2,829 | SH | | DFND | 2,3 | 2,829 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,817 | 103 | SH | | DFND | 2,3,5 | 103 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,483 | 67 | SH | | DFND | 2,3,6 | 67 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,722,972 | 505,207 | SH | | DFND | 7,10,11 | 505,207 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,183,222 | 112,877 | SH | | DFND | 7,9,10,12 | 112,877 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 82,884 | 4,791 | SH | | DFND | 2,3 | 4,791 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,162,491 | 67,196 | SH | | DFND | 7,10,11 | 67,196 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 469,671 | 9,020 | SH | | DFND | 2,3 | 8,666 | 354 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 64,619 | 1,241 | SH | | DFND | 2,3,5 | 1,241 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 82,895 | 1,592 | SH | | DFND | 2,3,6 | 1,592 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 875,922 | 16,822 | SH | | DFND | 7,10,11 | 16,822 | 0 | 0 |
KBR INC | COM | 48242W106 | 259,669 | 4,079 | SH | | DFND | 2,3 | 4,079 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,074 | 64 | SH | | DFND | 2,3,5 | 64 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,785 | 138 | SH | | DFND | 2,3,6 | 138 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,023,821 | 63,208 | SH | | DFND | 7,10,11 | 63,208 | 0 | 0 |
KBR INC | COM | 48242W106 | 343,955 | 5,403 | SH | | DFND | 7,9,10,12 | 5,403 | 0 | 0 |
KBR INC | COM | 48242W106 | 73,845,600 | 1,160,000 | SH | Put | DFND | 7,10,11 | 1,160,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 41,503,441 | 59,412 | SH | | DFND | 2,3 | 59,412 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 85,924 | 123 | SH | | DFND | 2,3,5 | 123 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 282,222 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 210,538,577 | 301,385 | SH | | DFND | 7,10,11 | 301,385 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 21,219,064 | 30,375 | SH | | DFND | 7,9,10,12 | 30,375 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 339,653 | 24,738 | SH | | DFND | 7,10,11 | 24,738 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,919,544 | 285,473 | SH | | DFND | 7,9,10,12 | 285,473 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 19,486 | 1,937 | SH | | DFND | 2,3 | 1,937 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 482,639 | 47,976 | SH | | DFND | 7,10,11 | 47,976 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 29,798 | 2,962 | SH | | DFND | 7,9,10,12 | 2,962 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,786,837 | 37,650 | SH | | DFND | 2,3 | 37,445 | 205 | 0 |
KKR & CO INC | COM | 48251W104 | 13,578 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 17,376,215 | 172,760 | SH | | DFND | 7,10,11 | 172,760 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,223,186 | 61,873 | SH | | DFND | 7,9,10,12 | 61,873 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 310 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 178 | 23 | SH | | DFND | 2,3,5 | 23 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 18,150 | 2,345 | SH | | DFND | 7,10,11 | 2,345 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 81,540 | 5,816 | SH | | DFND | 2,3 | 5,127 | 689 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 38,036 | 2,713 | SH | | DFND | 2,3,5 | 2,713 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 34,405 | 2,454 | SH | | DFND | 2,3,6 | 2,454 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 171,030 | 12,199 | SH | | DFND | 7,10,11 | 12,199 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 17,932 | 3,516 | SH | | DFND | 7,10,11 | 3,516 | 0 | 0 |
KADANT INC | COM | 48282T104 | 13,452 | 41 | SH | | DFND | 2,3 | 41 | 0 | 0 |
KADANT INC | COM | 48282T104 | 11,661,002 | 35,541 | SH | | DFND | 7,10,11 | 35,541 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 71,399 | 799 | SH | | DFND | 2,3 | 799 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 878,945 | 9,836 | SH | | DFND | 7,10,11 | 9,836 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 40,301 | 451 | SH | | DFND | 7,9,10,12 | 451 | 0 | 0 |
KALA BIO INC | COM NEW | 483119202 | 2,321 | 296 | SH | | DFND | 7,10,11 | 296 | 0 | 0 |
KALTURA INC | COM | 483467106 | 25,176 | 18,649 | SH | | DFND | 7,10,11 | 18,649 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 356 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,732 | 146 | SH | | DFND | 2,3,5 | 146 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,397 | 708 | SH | | DFND | 2,3,6 | 708 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,344,508 | 281,999 | SH | | DFND | 7,10,11 | 281,999 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 19,770 | 431 | SH | | DFND | 2,3 | 431 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 2,566,610 | 55,954 | SH | | DFND | 7,10,11 | 55,954 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 912 | 52 | SH | | DFND | 2,3,6 | 52 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 15,778,473 | 900,084 | SH | | DFND | 7,10,11 | 900,084 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,351,700 | 248,243 | SH | | DFND | 7,9,10,12 | 248,243 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 801 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 32,072 | 1,121 | SH | | DFND | 7,10,11 | 1,121 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 343 | 227 | SH | | DFND | 2,3 | 227 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 28,232 | 18,697 | SH | | DFND | 7,10,11 | 18,697 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 643,200 | 5,000 | SH | | DFND | 7,9,10,12 | 5,000 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 551 | 55 | SH | | DFND | 7,10,11 | 55 | 0 | 0 |
KB HOME | COM | 48666K109 | 51,813 | 731 | SH | | DFND | 2,3 | 731 | 0 | 0 |
KB HOME | COM | 48666K109 | 28,352 | 400 | SH | | DFND | 2,3,6 | 400 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,825,368 | 68,078 | SH | | DFND | 7,10,11 | 68,078 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 934 | 145 | SH | | DFND | 2,3 | 145 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 597,445 | 92,771 | SH | | DFND | 7,10,11 | 92,771 | 0 | 0 |
KELLANOVA | COM | 487836108 | 5,548,250 | 96,845 | SH | | DFND | 2,3 | 96,845 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,833 | 32 | SH | | DFND | 2,3,5 | 32 | 0 | 0 |
KELLANOVA | COM | 487836108 | 9,824,231 | 171,482 | SH | | DFND | 7,10,11 | 171,482 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,171,457 | 72,813 | SH | | DFND | 7,9,10,12 | 72,813 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 27,244 | 1,088 | SH | | DFND | 2,3 | 1,088 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 7,938 | 317 | SH | | DFND | 2,3,6 | 317 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 2,004,754 | 80,062 | SH | | DFND | 7,10,11 | 80,062 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 4,396 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 5,139 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,639,084 | 26,471 | SH | | DFND | 7,10,11 | 26,471 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,346 | 232 | SH | | DFND | 2,3 | 232 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 39,562 | 6,821 | SH | | DFND | 7,10,11 | 6,821 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 142,358 | 5,708 | SH | | DFND | 2,3 | 5,708 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,120 | 85 | SH | | DFND | 2,3,6 | 85 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,277,926 | 51,240 | SH | | DFND | 7,10,11 | 51,240 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 40,317 | 4,699 | SH | | DFND | 2,3 | 4,699 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,321 | 154 | SH | | DFND | 2,3,5 | 154 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 728,862 | 84,949 | SH | | DFND | 7,10,11 | 84,949 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 145,894 | 17,004 | SH | | DFND | 7,9,10,12 | 17,004 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,095,019 | 330,616 | SH | | DFND | 2,3 | 330,616 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 50,796 | 2,367 | SH | | DFND | 2,3,5 | 2,367 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 85,561 | 3,987 | SH | | DFND | 2,3,6 | 3,987 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 40,417,269 | 1,883,377 | SH | | DFND | 7,10,11 | 1,883,377 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 10,622,034 | 494,969 | SH | | DFND | 7,9,10,12 | 494,969 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,062,486 | 329,100 | SH | Call | DFND | 7,10,11 | 329,100 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,517,330 | 210,500 | SH | Put | DFND | 7,10,11 | 210,500 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 132 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 7,775,454 | 117,454 | SH | | DFND | 7,10,11 | 117,454 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,553,606 | 148,471 | SH | | DFND | 2,3 | 148,471 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,801 | 613 | SH | | DFND | 2,3,5 | 613 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 47,937 | 1,563 | SH | | DFND | 2,3,6 | 1,563 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 26,068,580 | 849,970 | SH | | DFND | 7,10,11 | 849,970 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,909,005 | 192,664 | SH | | DFND | 7,9,10,12 | 192,664 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,434,250 | 275,000 | SH | Put | DFND | 7,10,11 | 275,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 340,769 | 21,554 | SH | | DFND | 2,3 | 21,554 | 0 | 0 |
KEYCORP | COM | 493267108 | 57,849 | 3,659 | SH | | DFND | 2,3,5 | 3,659 | 0 | 0 |
KEYCORP | COM | 493267108 | 73,769 | 4,666 | SH | | DFND | 2,3,6 | 4,666 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,059,324 | 320,008 | SH | | DFND | 7,10,11 | 320,008 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,711,178 | 171,485 | SH | | DFND | 7,9,10,12 | 171,485 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,901,100 | 310,000 | SH | Call | DFND | 2,3 | 310,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 9,406,950 | 595,000 | SH | Put | DFND | 2,3 | 595,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,767,489 | 81,644 | SH | | DFND | 1,4 | 81,644 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64,254,511 | 410,887 | SH | | DFND | 2,3 | 408,872 | 2,015 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,277,200 | 33,746 | SH | | DFND | 7,10 | 33,746 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,207,773 | 14,118 | SH | | DFND | 2,3,5 | 14,118 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,390,062 | 8,889 | SH | | DFND | 2,3,6 | 8,889 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,998,857 | 153,465 | SH | | DFND | 7,10,11 | 153,465 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,104,137 | 39,034 | SH | | DFND | 7,9,10,12 | 39,034 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,999 | 2,217 | SH | | DFND | 2,3 | 2,217 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 12,065 | 13,382 | SH | | DFND | 7,10,11 | 13,382 | 0 | 0 |
KFORCE INC | COM | 493732101 | 635 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,069,647 | 15,168 | SH | | DFND | 7,10,11 | 15,168 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 8,160 | 224 | SH | | DFND | 2,3 | 224 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 7,650 | 210 | SH | | DFND | 2,3,5 | 210 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5,501 | 151 | SH | | DFND | 2,3,6 | 151 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,192,470 | 87,633 | SH | | DFND | 7,10,11 | 87,633 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 608,672 | 16,708 | SH | | DFND | 7,9,10,12 | 16,708 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 40,615 | 1,876 | SH | | DFND | 1,4 | 1,876 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 681,585 | 31,482 | SH | | DFND | 2,3 | 31,482 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,944 | 136 | SH | | DFND | 2,3,5 | 136 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 94,481 | 4,364 | SH | | DFND | 7,10,11 | 4,364 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 27,253 | 1,756 | SH | | DFND | 2,3 | 1,756 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,213,913 | 156,273 | SH | | DFND | 2,3 | 149,857 | 6,416 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,229 | 110 | SH | | DFND | 2,3,5 | 110 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 133,231 | 1,030 | SH | | DFND | 2,3,6 | 830 | 200 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 25,255,282 | 195,248 | SH | | DFND | 7,10,11 | 195,248 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,995,124 | 61,810 | SH | | DFND | 7,9,10,12 | 61,810 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,587,000 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 138,094 | 7,042 | SH | | DFND | 2,3 | 7,042 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 21,434 | 1,093 | SH | | DFND | 2,3,5 | 1,093 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 359,040 | 18,309 | SH | | DFND | 2,3,6 | 18,309 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 9,042,433 | 461,113 | SH | | DFND | 7,10,11 | 461,113 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,619,481 | 286,562 | SH | | DFND | 7,9,10,12 | 286,562 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,671,233 | 91,125 | SH | | DFND | 2,3 | 91,125 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,802 | 2,770 | SH | | DFND | 2,3,5 | 2,770 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,699 | 1,892 | SH | | DFND | 2,3,6 | 1,892 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,044,414 | 1,856,293 | SH | | DFND | 7,10,11 | 1,856,293 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,195,637 | 337,821 | SH | | DFND | 7,9,10,12 | 337,821 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,419,000 | 350,000 | SH | Call | DFND | 2,3 | 350,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,261,700 | 505,000 | SH | Put | DFND | 2,3 | 505,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,668,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 143 | 47 | SH | | DFND | 7,10,11 | 47 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 152 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 20,495 | 3,339 | SH | | DFND | 2,3 | 3,339 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 546 | 89 | SH | | DFND | 2,3,5 | 89 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 33,017 | 5,379 | SH | | DFND | 7,10,11 | 5,379 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 964,668 | 157,162 | SH | | DFND | 7,9,10,12 | 157,162 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 934 | 112 | SH | | DFND | 2,3 | 112 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 15,721 | 1,885 | SH | | DFND | 7,10,11 | 1,885 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 681,637 | 1,299 | SH | | DFND | 2,3 | 1,299 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 22,564 | 43 | SH | | DFND | 2,3,5 | 43 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 258,697 | 493 | SH | | DFND | 2,3,6 | 493 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,789,831 | 9,128 | SH | | DFND | 7,10,11 | 9,128 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 631,018 | 6,620 | SH | | DFND | 2,3 | 6,620 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 222,858 | 2,338 | SH | | DFND | 2,3,6 | 2,338 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 271,757 | 2,851 | SH | | DFND | 7,10,11 | 2,851 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 19,165 | 884 | SH | | DFND | 2,3 | 884 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,645 | 122 | SH | | DFND | 2,3,5 | 122 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,756 | 450 | SH | | DFND | 2,3,6 | 450 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,288,823 | 105,573 | SH | | DFND | 7,10,11 | 105,573 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 670,736 | 30,938 | SH | | DFND | 7,9,10,12 | 30,938 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 6,531,467 | 256,337 | SH | | DFND | 7,10,11 | 256,337 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 445,951 | 17,502 | SH | | DFND | 7,9,10,12 | 17,502 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 9,000 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 38,999 | 481 | SH | | DFND | 2,3,6 | 481 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 965,987 | 11,914 | SH | | DFND | 7,10,11 | 11,914 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,355 | 479 | SH | | DFND | 2,3 | 479 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,155 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 101,512 | 1,845 | SH | | DFND | 2,3,6 | 1,845 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,913,950 | 89,312 | SH | | DFND | 7,10,11 | 89,312 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,124,884 | 20,445 | SH | | DFND | 7,9,10,12 | 20,445 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 79,389 | 4,931 | SH | | DFND | 2,3 | 4,931 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 896,271 | 55,669 | SH | | DFND | 7,10,11 | 55,669 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 115,183 | 4,213 | SH | | DFND | 7,10,11 | 4,213 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 331 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 34,416 | 6,543 | SH | | DFND | 7,10,11 | 6,543 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 606,028 | 20,790 | SH | | DFND | 2,3 | 20,790 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 19,851 | 681 | SH | | DFND | 2,3,5 | 681 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 71,622 | 2,457 | SH | | DFND | 2,3,6 | 2,457 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,681,510 | 194,906 | SH | | DFND | 7,10,11 | 194,906 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 95,860 | 4,793 | SH | | DFND | 2,3 | 4,793 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 129,880 | 6,494 | SH | | DFND | 2,3,5 | 6,494 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 110,060 | 5,503 | SH | | DFND | 2,3,6 | 5,503 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 318,178 | 15,909 | SH | | DFND | 7,10,11 | 15,909 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 112,487 | 1,867 | SH | | DFND | 2,3 | 1,867 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 26,932 | 447 | SH | | DFND | 2,3,5 | 447 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,531 | 42 | SH | | DFND | 2,3,6 | 42 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,068,865 | 34,338 | SH | | DFND | 7,10,11 | 34,338 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 109,402 | 1,983 | SH | | DFND | 2,3 | 1,983 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 714,672 | 12,954 | SH | | DFND | 7,10,11 | 12,954 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 591,170 | 328,428 | SH | | DFND | 7,10,11 | 328,428 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 81,752 | 9,999 | SH | | DFND | 7,10,11 | 9,999 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 6,124 | 749 | SH | | DFND | 7,9,10,12 | 749 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 153,747 | 2,338 | SH | | DFND | 2,3 | 2,338 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 2,332,442 | 35,469 | SH | | DFND | 7,10,11 | 35,469 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 109,324 | 18,343 | SH | | DFND | 2,3 | 17,407 | 936 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 12,212 | 2,049 | SH | | DFND | 2,3,5 | 2,049 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 56,757 | 9,523 | SH | | DFND | 2,3,6 | 9,523 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 5,447,255 | 913,969 | SH | | DFND | 7,10,11 | 913,969 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 679 | 114 | SH | | DFND | 7,9,10,12 | 114 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,689,407 | 208,385 | SH | | DFND | 2,3 | 207,441 | 944 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 36,457 | 988 | SH | | DFND | 2,3,5 | 988 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 97,195 | 2,634 | SH | | DFND | 2,3,6 | 2,634 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 32,019,091 | 867,726 | SH | | DFND | 7,10,11 | 867,726 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,002,236 | 162,662 | SH | | DFND | 7,9,10,12 | 162,662 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 52,398 | 1,420 | SH | | DFND | 7,8,9,10,12 | 1,420 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,040,500 | 245,000 | SH | Call | DFND | 2,3 | 245,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,273,000 | 170,000 | SH | Call | DFND | 7,10,11 | 170,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,136,500 | 85,000 | SH | Put | DFND | 2,3 | 85,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,697,350 | 181,500 | SH | Put | DFND | 7,10,11 | 181,500 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 51,442,392 | 1,958,225 | SH | | DFND | 2,3 | 1,958,225 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 11,113,275 | 423,042 | SH | | DFND | 7,10,11 | 423,042 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,247,703 | 199,761 | SH | | DFND | 7,9,10,12 | 199,761 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 24,378,475 | 928,000 | SH | Call | DFND | 7,10,11 | 928,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 19,702,432 | 750,000 | SH | Put | DFND | 7,10,11 | 750,000 | 0 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 204,431 | 6,646 | SH | | DFND | 7,10,11 | 6,646 | 0 | 0 |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 5,812 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,429,414 | 186,584 | SH | | DFND | 7,10,11 | 186,584 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 390,796 | 21,262 | SH | | DFND | 7,9,10,12 | 21,262 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 1,736,010 | 19,289 | SH | | DFND | 7,10,11 | 19,289 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 33,989 | 2,231 | SH | | DFND | 2,3 | 2,231 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 256,207 | 16,817 | SH | | DFND | 7,10,11 | 16,817 | 0 | 0 |
KROGER CO | COM | 501044101 | 22,077,775 | 386,448 | SH | | DFND | 2,3 | 386,448 | 0 | 0 |
KROGER CO | COM | 501044101 | 96,721 | 1,693 | SH | | DFND | 2,3,5 | 1,693 | 0 | 0 |
KROGER CO | COM | 501044101 | 111,346 | 1,949 | SH | | DFND | 2,3,6 | 1,949 | 0 | 0 |
KROGER CO | COM | 501044101 | 22,838,004 | 399,755 | SH | | DFND | 7,10,11 | 399,755 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,841,489 | 119,753 | SH | | DFND | 7,9,10,12 | 119,753 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,282,500 | 250,000 | SH | Call | DFND | 7,10,11 | 250,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 50,528 | 4,282 | SH | | DFND | 2,3 | 4,282 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,628 | 138 | SH | | DFND | 2,3,5 | 138 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 48,852 | 4,140 | SH | | DFND | 7,10,11 | 4,140 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 520 | 400 | SH | | DFND | 2,3 | 400 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 9,608 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 15,302 | 86 | SH | | DFND | 2,3,6 | 86 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 9,247,911 | 51,975 | SH | | DFND | 7,10,11 | 51,975 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 534 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 50,109 | 996 | SH | | DFND | 1,4 | 996 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 871,872 | 17,330 | SH | | DFND | 2,3 | 17,330 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,522 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 26,463 | 526 | SH | | DFND | 2,3,6 | 526 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,208,508 | 43,898 | SH | | DFND | 7,10,11 | 43,898 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 500,232 | 9,943 | SH | | DFND | 7,9,10,12 | 9,943 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,237 | 58 | SH | | DFND | 2,3 | 58 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 5,798,305 | 271,838 | SH | | DFND | 7,10,11 | 271,838 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,727 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 111,129 | 965 | SH | | DFND | 7,10,11 | 965 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 34,207 | 1,572 | SH | | DFND | 2,3 | 1,212 | 360 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,791 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 448,387 | 20,606 | SH | | DFND | 7,10,11 | 20,606 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 19,258 | 885 | SH | | DFND | 7,9,10,12 | 885 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,653 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,095 | 77 | SH | | DFND | 2,3,6 | 77 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,874,874 | 220,768 | SH | | DFND | 7,10,11 | 220,768 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 35,227 | 2,210 | SH | | DFND | 7,10,11 | 2,210 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 682,764 | 697,000 | PRN | | DFND | 7,10,11 | 697,000 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 79,267 | 19,841 | SH | | DFND | 7,10,11 | 19,841 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,564 | 892 | SH | | DFND | 7,9,10,12 | 892 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 144,764 | 1,244 | SH | | DFND | 2,3 | 1,244 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,444 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,682,794 | 23,054 | SH | | DFND | 7,10,11 | 23,054 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 30,373 | 261 | SH | | DFND | 7,9,10,12 | 261 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,526,328 | 122,193 | SH | | DFND | 2,3 | 122,193 | 0 | 0 |
LKQ CORP | COM | 501889208 | 238,369 | 4,463 | SH | | DFND | 2,3,6 | 4,463 | 0 | 0 |
LKQ CORP | COM | 501889208 | 8,130,766 | 152,233 | SH | | DFND | 7,10,11 | 152,233 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,227,887 | 60,436 | SH | | DFND | 7,9,10,12 | 60,436 | 0 | 0 |
LCI INDS | COM | 50189K103 | 164,285 | 1,335 | SH | | DFND | 2,3 | 1,335 | 0 | 0 |
LCI INDS | COM | 50189K103 | 42,210 | 343 | SH | | DFND | 2,3,5 | 343 | 0 | 0 |
LCI INDS | COM | 50189K103 | 16,613 | 135 | SH | | DFND | 2,3,6 | 135 | 0 | 0 |
LCI INDS | COM | 50189K103 | 3,242,877 | 26,352 | SH | | DFND | 7,10,11 | 26,352 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,482,103 | 59,666 | SH | | DFND | 7,10,11 | 59,666 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 27,168,450 | 21,699,000 | PRN | | DFND | 7,10,11 | 21,699,000 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,252,060 | 1,000,000 | PRN | | DFND | 7,9,10,12 | 1,000,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,163,842 | 38,436 | SH | | DFND | 2,3 | 38,436 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,949,454 | 97,406 | SH | | DFND | 7,10,11 | 97,406 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,408,535 | 46,517 | SH | | DFND | 7,9,10,12 | 46,517 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 893,260 | 29,500 | SH | Put | DFND | 7,10,11 | 29,500 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,027,990 | 998,049 | SH | | DFND | 2,3 | 998,049 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 34,637 | 33,628 | SH | | DFND | 7,10,11 | 33,628 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,953,216 | 26,318 | SH | | DFND | 2,3 | 26,318 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 67,635 | 256 | SH | | DFND | 2,3,6 | 256 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,725,703 | 17,887 | SH | | DFND | 7,10,11 | 17,887 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,517,826 | 9,530 | SH | | DFND | 7,9,10,12 | 9,530 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 62,627 | 4,142 | SH | | DFND | 1,4 | 4,142 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 1,007,052 | 66,604 | SH | | DFND | 2,3 | 66,604 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 4,581 | 303 | SH | | DFND | 2,3,5 | 303 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 72,228 | 4,777 | SH | | DFND | 7,10,11 | 4,777 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 12,801 | 1,458 | SH | | DFND | 2,3 | 1,458 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 88,502 | 10,080 | SH | | DFND | 7,10,11 | 10,080 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 9,590 | 295 | SH | | DFND | 2,3 | 295 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,036,646 | 31,887 | SH | | DFND | 7,10,11 | 31,887 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 291,387 | 8,963 | SH | | DFND | 7,9,10,12 | 8,963 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 956,393 | 4,488 | SH | | DFND | 1,4 | 4,488 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,062,247 | 14,370 | SH | | DFND | 2,3 | 13,460 | 910 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 143,203 | 672 | SH | | DFND | 2,3,5 | 672 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 134,040 | 629 | SH | | DFND | 2,3,6 | 629 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,081,692 | 127,084 | SH | | DFND | 7,10,11 | 127,084 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,017,988 | 56,396 | SH | | DFND | 7,9,10,12 | 56,396 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 75,842 | 2,016 | SH | | DFND | 2,3 | 2,016 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 17,343 | 461 | SH | | DFND | 2,3,5 | 461 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,542 | 41 | SH | | DFND | 2,3,6 | 41 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,175,550 | 31,248 | SH | | DFND | 7,10,11 | 31,248 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,483,456 | 29,678 | SH | | DFND | 2,3 | 29,678 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47,187 | 216 | SH | | DFND | 2,3,5 | 216 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 146,150 | 669 | SH | | DFND | 2,3,6 | 669 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,709,252 | 81,064 | SH | | DFND | 7,10,11 | 81,064 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,399,019 | 15,559 | SH | | DFND | 7,9,10,12 | 15,559 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 154,117 | 13,847 | SH | | DFND | 2,3 | 13,847 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 236,880 | 21,283 | SH | | DFND | 7,10,11 | 21,283 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 18,912 | 1,563 | SH | | DFND | 2,3 | 1,563 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 11,036,289 | 912,090 | SH | | DFND | 7,10,11 | 912,090 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 36,741 | 554 | SH | | DFND | 2,3 | 554 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 2,258,528 | 34,055 | SH | | DFND | 7,10,11 | 34,055 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 45,805 | 2,503 | SH | | DFND | 7,10,11 | 2,503 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,516,991 | 11,854 | SH | | DFND | 1,4 | 11,854 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 50,471,119 | 51,948 | SH | | DFND | 2,3 | 51,948 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 239,006 | 246 | SH | | DFND | 2,3,5 | 246 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 514,932 | 530 | SH | | DFND | 2,3,6 | 530 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 267,162,639 | 274,980 | SH | | DFND | 7,10,11 | 274,980 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30,736,589 | 31,636 | SH | | DFND | 7,9,10,12 | 31,636 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 452,752 | 466 | SH | | DFND | 7,8,9,10,12 | 466 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,258,345 | 8,500 | SH | Call | DFND | 2,3 | 8,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,116,195 | 13,500 | SH | Put | DFND | 2,3 | 13,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,715,700 | 10,000 | SH | Put | DFND | 7,10,11 | 10,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 83,109 | 696 | SH | | DFND | 2,3 | 696 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 716 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 46,570 | 390 | SH | | DFND | 2,3,6 | 390 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,420,387 | 28,644 | SH | | DFND | 7,10,11 | 28,644 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 318,738 | 2,992 | SH | | DFND | 2,3 | 2,992 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 46,447 | 436 | SH | | DFND | 2,3,5 | 436 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 42,186 | 396 | SH | | DFND | 2,3,6 | 396 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,246,354 | 171,279 | SH | | DFND | 7,10,11 | 171,279 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,463,187 | 23,122 | SH | | DFND | 7,9,10,12 | 23,122 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,876,310 | 27,000 | SH | Call | DFND | 7,10,11 | 27,000 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 156,345 | 753 | SH | | DFND | 2,3 | 753 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 4,360 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 55,645 | 268 | SH | | DFND | 2,3,6 | 268 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 994,340 | 4,789 | SH | | DFND | 7,10,11 | 4,789 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 96 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 6,595 | 1,242 | SH | | DFND | 2,3,6 | 1,242 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 675,921 | 127,292 | SH | | DFND | 7,10,11 | 127,292 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 4,715 | 433 | SH | | DFND | 2,3 | 433 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 29,653 | 2,723 | SH | | DFND | 7,10,11 | 2,723 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 8,064 | 555 | SH | | DFND | 2,3 | 555 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 191,055 | 13,149 | SH | | DFND | 7,10,11 | 13,149 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 889,973 | 4,617 | SH | | DFND | 2,3 | 4,617 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,349 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 182,929 | 949 | SH | | DFND | 2,3,6 | 949 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,783,223 | 9,251 | SH | | DFND | 7,10,11 | 9,251 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 72,863 | 378 | SH | | DFND | 7,9,10,12 | 378 | 0 | 0 |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 1,184,483 | 1,071,000 | PRN | | DFND | 7,10,11 | 1,071,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 42,759 | 687 | SH | | DFND | 2,3 | 687 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 23,527 | 378 | SH | | DFND | 2,3,6 | 378 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,822,076 | 29,275 | SH | | DFND | 7,10,11 | 29,275 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 374,423 | 105,175 | SH | | DFND | 7,10,11 | 105,175 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 10,706 | 3,459 | SH | | DFND | 7,10,11 | 3,459 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 29,055 | 553 | SH | | DFND | 2,3 | 553 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 5,941,433 | 113,084 | SH | | DFND | 7,10,11 | 113,084 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 53 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 37,016 | 4,877 | SH | | DFND | 7,10,11 | 4,877 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,826,298 | 93,352 | SH | | DFND | 2,3 | 93,352 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,393 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,429 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,043,835 | 349,010 | SH | | DFND | 7,10,11 | 349,010 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,428,810 | 105,006 | SH | | DFND | 7,9,10,12 | 105,006 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,360,500 | 65,000 | SH | Call | DFND | 2,3 | 65,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,816,250 | 112,500 | SH | Put | DFND | 2,3 | 112,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,292,500 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 8,862 | 2,238 | SH | | DFND | 2,3 | 2,238 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 28,845 | 7,284 | SH | | DFND | 7,10,11 | 7,284 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,054,383 | 154,089 | SH | | DFND | 2,3 | 154,089 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,901 | 101 | SH | | DFND | 2,3,6 | 101 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46,757,134 | 597,688 | SH | | DFND | 7,10,11 | 597,688 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,068,949 | 26,447 | SH | | DFND | 7,9,10,12 | 26,447 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 755,244 | 26,973 | SH | | DFND | 7,10,11 | 26,973 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,685,572 | 23,909 | SH | | DFND | 2,3 | 23,909 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 159,237 | 1,033 | SH | | DFND | 2,3,5 | 1,033 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 278,549 | 1,807 | SH | | DFND | 2,3,6 | 1,804 | 3 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,367,987 | 229,439 | SH | | DFND | 7,10,11 | 229,439 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,859,713 | 70,449 | SH | | DFND | 7,9,10,12 | 70,449 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,185,749 | 105,000 | SH | Call | DFND | 7,10,11 | 105,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,193,265 | 79,100 | SH | Put | DFND | 7,10,11 | 79,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,853,750 | 25,000 | SH | Put | DFND | 7,9,10,12 | 25,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 31,136 | 2,137 | SH | | DFND | 2,3 | 2,137 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 12,836 | 881 | SH | | DFND | 2,3,6 | 881 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,713,971 | 117,637 | SH | | DFND | 7,10,11 | 117,637 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 59,394 | 1,674 | SH | | DFND | 7,10,11 | 1,674 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 403 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 5,751 | 1,427 | SH | | DFND | 7,10,11 | 1,427 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 72,644 | 1,735 | SH | | DFND | 1,4 | 1,735 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 1,198,571 | 28,626 | SH | | DFND | 2,3 | 28,626 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 5,276 | 126 | SH | | DFND | 2,3,5 | 126 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 26,252 | 627 | SH | | DFND | 2,3,6 | 627 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 11,977,457 | 286,063 | SH | | DFND | 7,10,11 | 286,063 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 4,187 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 44,913 | 310 | SH | | DFND | 2,3 | 310 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,216 | 36 | SH | | DFND | 2,3,5 | 36 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 28,541 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,280,417 | 22,642 | SH | | DFND | 7,10,11 | 22,642 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 915,497 | 6,319 | SH | | DFND | 7,9,10,12 | 6,319 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 37,605 | 2,819 | SH | | DFND | 2,3 | 2,819 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 17,769 | 1,332 | SH | | DFND | 2,3,6 | 1,332 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,015,321 | 76,111 | SH | | DFND | 7,10,11 | 76,111 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 14,899 | 778 | SH | | DFND | 2,3 | 778 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 594 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,106 | 110 | SH | | DFND | 2,3,6 | 110 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 739,401 | 38,611 | SH | | DFND | 7,10,11 | 38,611 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 999,468 | 27,130 | SH | | DFND | 7,10,11 | 27,130 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 7,467 | 347 | SH | | DFND | 2,3 | 347 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 43,643 | 2,028 | SH | | DFND | 7,10,11 | 2,028 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,861 | 51 | SH | | DFND | 2,3,6 | 51 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,800,377 | 32,098 | SH | | DFND | 7,10,11 | 32,098 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 423,760 | 7,555 | SH | | DFND | 7,9,10,12 | 7,555 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 327,332 | 2,497 | SH | | DFND | 2,3 | 2,497 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 121,127 | 924 | SH | | DFND | 2,3,5 | 924 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 522,263 | 3,984 | SH | | DFND | 2,3,6 | 3,984 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,367,752 | 48,575 | SH | | DFND | 7,10,11 | 48,575 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,905,473 | 45,049 | SH | | DFND | 7,9,10,12 | 45,049 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 23,093 | 348 | SH | | DFND | 2,3 | 348 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 961,225 | 14,485 | SH | | DFND | 7,10,11 | 14,485 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 78,801 | 4,802 | SH | | DFND | 2,3 | 4,802 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 598,456 | 36,469 | SH | | DFND | 7,10,11 | 36,469 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 107,371 | 6,543 | SH | | DFND | 7,9,10,12 | 6,543 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 25,280 | 2,876 | SH | | DFND | 2,3 | 2,876 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 224,022 | 25,486 | SH | | DFND | 7,10,11 | 25,486 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 4,996 | 118 | SH | | DFND | 2,3 | 118 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 91,793 | 2,168 | SH | | DFND | 7,10,11 | 2,168 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 571,318 | 3,322 | SH | | DFND | 2,3 | 3,322 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 77,219 | 449 | SH | | DFND | 2,3,5 | 449 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 323,666 | 1,882 | SH | | DFND | 2,3,6 | 1,882 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 41,927,175 | 243,791 | SH | | DFND | 7,10,11 | 243,791 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,884,423 | 45,845 | SH | | DFND | 7,9,10,12 | 45,845 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,783,560 | 22,000 | SH | Call | DFND | 2,3 | 22,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,458,900 | 55,000 | SH | Put | DFND | 2,3 | 55,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 25,594 | 166 | SH | | DFND | 2,3 | 166 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,079 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,621 | 17 | SH | | DFND | 2,3,6 | 17 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,021,905 | 6,628 | SH | | DFND | 7,10,11 | 6,628 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 817,695 | 1,673 | SH | | DFND | 2,3 | 1,673 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 116,814 | 239 | SH | | DFND | 2,3,6 | 239 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 7,477,051 | 15,298 | SH | | DFND | 7,10,11 | 15,298 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,029,332 | 4,152 | SH | | DFND | 7,9,10,12 | 4,152 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 16,747 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 49,040 | 2,220 | SH | | DFND | 1,4 | 2,220 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 823,250 | 37,268 | SH | | DFND | 2,3 | 37,268 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 3,512 | 159 | SH | | DFND | 2,3,5 | 159 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 25,514 | 1,155 | SH | | DFND | 2,3,6 | 1,155 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 2,520,248 | 114,090 | SH | | DFND | 7,10,11 | 114,090 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 175,328 | 7,937 | SH | | DFND | 7,9,10,12 | 7,937 | 0 | 0 |
LESLIES INC | COM | 527064109 | 12,266 | 1,887 | SH | | DFND | 2,3 | 1,887 | 0 | 0 |
LESLIES INC | COM | 527064109 | 753,864 | 115,979 | SH | | DFND | 7,10,11 | 115,979 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 325,997 | 16,308 | SH | | DFND | 2,3 | 16,308 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 56,092 | 2,806 | SH | | DFND | 7,10,11 | 2,806 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 771,095 | 49,177 | SH | | DFND | 7,10,11 | 49,177 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 42,115 | 17,548 | SH | | DFND | 7,10,11 | 17,548 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 844,020 | 468,900 | SH | | DFND | 7,10,11 | 468,900 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 69,093 | 7,660 | SH | | DFND | 2,3 | 7,660 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 13,025 | 1,444 | SH | | DFND | 2,3,5 | 1,444 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,173 | 130 | SH | | DFND | 2,3,6 | 130 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,591,022 | 287,253 | SH | | DFND | 7,10,11 | 287,253 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 372,824 | 41,333 | SH | | DFND | 7,9,10,12 | 41,333 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,113 | 37 | SH | | DFND | 2,3 | 37 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,311 | 163 | SH | | DFND | 2,3,5 | 163 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 389,844 | 6,825 | SH | | DFND | 7,10,11 | 6,825 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 444,105 | 7,760 | SH | | DFND | 2,3 | 7,760 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,431 | 357 | SH | | DFND | 2,3,5 | 357 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,422,394 | 24,854 | SH | | DFND | 7,10,11 | 24,854 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 637,714 | 11,143 | SH | | DFND | 7,9,10,12 | 11,143 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 3,945 | 4,000 | PRN | | DFND | 7,10,11 | 4,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 31,986 | 82,000 | PRN | | DFND | 7,10,11 | 82,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 366,204 | 938,000 | PRN | | DFND | 7,10,11 | 938,000 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 88,992 | 4,295 | SH | | DFND | 2,3 | 4,295 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 22,751 | 1,098 | SH | | DFND | 2,3,5 | 1,098 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,051 | 99 | SH | | DFND | 2,3,6 | 99 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,042,225 | 98,563 | SH | | DFND | 7,10,11 | 98,563 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 800,969 | 652,000 | PRN | | DFND | 7,10,11 | 652,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,339,864 | 1,321,000 | PRN | | DFND | 7,10,11 | 1,321,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 183,737 | 4,193 | SH | | DFND | 2,3 | 4,193 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 12,445 | 284 | SH | | DFND | 2,3,5 | 284 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 38,474 | 878 | SH | | DFND | 2,3,6 | 878 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 181,984 | 4,153 | SH | | DFND | 7,10,11 | 4,153 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 438 | 10 | SH | | DFND | 7,9,10,12 | 10 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 8,809 | 208 | SH | | DFND | 2,3 | 208 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 7,327 | 173 | SH | | DFND | 2,3,5 | 173 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 16,220 | 383 | SH | | DFND | 7,10,11 | 383 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 551 | 13 | SH | | DFND | 7,9,10,12 | 13 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,068,558 | 16,289 | SH | | DFND | 2,3 | 16,289 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 21,189 | 323 | SH | | DFND | 2,3,5 | 323 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 14,563 | 222 | SH | | DFND | 2,3,6 | 222 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,482,736 | 129,310 | SH | | DFND | 7,10,11 | 129,310 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,570,267 | 23,937 | SH | | DFND | 7,9,10,12 | 23,937 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,840,000 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 126,702 | 2,157 | SH | | DFND | 2,3 | 2,157 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,162 | 173 | SH | | DFND | 2,3,5 | 173 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 529 | 9 | SH | | DFND | 2,3,6 | 9 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 72,661 | 1,237 | SH | | DFND | 7,10,11 | 1,237 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 25,343 | 853 | SH | | DFND | 2,3 | 853 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 28,522 | 960 | SH | | DFND | 2,3,5 | 960 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 8,562,422 | 288,200 | SH | | DFND | 7,10,11 | 288,200 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 817,976 | 27,532 | SH | | DFND | 7,9,10,12 | 27,532 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 29,710 | 1,000 | SH | Call | DFND | 7,10,11 | 1,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 9,527,997 | 320,700 | SH | Put | DFND | 7,10,11 | 320,700 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 33,234 | 1,119 | SH | | DFND | 2,3 | 1,119 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 16,662 | 561 | SH | | DFND | 2,3,5 | 561 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 12,860 | 433 | SH | | DFND | 2,3,6 | 433 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 483,962 | 16,295 | SH | | DFND | 7,10,11 | 16,295 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,515 | 51 | SH | | DFND | 7,9,10,12 | 51 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 28,464 | 1,834 | SH | | DFND | 2,3 | 1,834 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 504,928 | 32,534 | SH | | DFND | 7,10,11 | 32,534 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 297,562 | 17,280 | SH | | DFND | 7,10,11 | 17,280 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 298,367 | 29,024 | SH | | DFND | 7,10,11 | 29,024 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 27,778 | 380 | SH | | DFND | 2,3 | 380 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 935,534 | 12,798 | SH | | DFND | 7,10,11 | 12,798 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,140 | 84 | SH | | DFND | 7,9,10,12 | 84 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 652,307 | 62,243 | SH | | DFND | 7,10,11 | 62,243 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,002 | 214 | SH | | DFND | 2,3 | 214 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 90,516 | 19,341 | SH | | DFND | 7,10,11 | 19,341 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 114,805 | 18,607 | SH | | DFND | 7,10,11 | 18,607 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 14 | 1 | SH | | DFND | 7,10,11 | 1 | 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 | 3,460,366 | 4,448 | SH | | DFND | 1,4 | 4,448 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 121,269,964 | 155,882 | SH | | DFND | 2,3 | 147,279 | 8,603 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,875,662 | 2,411 | SH | | DFND | 2,3,5 | 2,411 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,340,374 | 8,150 | SH | | DFND | 2,3,6 | 8,049 | 101 | 0 |
ELI LILLY & CO | COM | 532457108 | 226,780,823 | 291,507 | SH | | DFND | 7,10,11 | 291,507 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 119,904,248 | 154,126 | SH | | DFND | 7,9,10,12 | 154,126 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 45,900 | 59 | SH | | DFND | 7,8,9,10,12 | 59 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 66,282,194 | 85,200 | SH | Call | DFND | 2,3 | 85,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 15,170,220 | 19,500 | SH | Call | DFND | 7,10,11 | 19,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 14,003,280 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 158,548,252 | 203,800 | SH | Put | DFND | 2,3 | 203,800 | 0 | 0 |
EDGIO INC | COM NEW | 53261M203 | 34,624 | 3,588 | SH | | DFND | 7,9,10,12 | 3,588 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 124 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 69,917 | 1,688 | SH | | DFND | 7,10,11 | 1,688 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 64,176 | 3,281 | SH | | DFND | 7,10,11 | 3,281 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 41 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 45,876 | 4,441 | SH | | DFND | 7,10,11 | 4,441 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 881,013 | 3,449 | SH | | DFND | 2,3 | 3,449 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,419 | 123 | SH | | DFND | 2,3,5 | 123 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,120 | 114 | SH | | DFND | 2,3,6 | 114 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,902,283 | 7,447 | SH | | DFND | 7,10,11 | 7,447 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 396,698 | 1,553 | SH | | DFND | 7,9,10,12 | 1,553 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,037,805 | 63,821 | SH | | DFND | 2,3 | 62,761 | 1,060 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 7,025 | 220 | SH | | DFND | 2,3,5 | 220 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,322 | 198 | SH | | DFND | 2,3,6 | 198 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,760,268 | 180,403 | SH | | DFND | 7,10,11 | 180,403 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 11,335 | 355 | SH | | DFND | 7,9,10,12 | 355 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,535,242 | 79,400 | SH | Call | DFND | 7,10,11 | 79,400 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,504 | 1,233 | SH | | DFND | 2,3 | 1,233 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 60,496 | 6,484 | SH | | DFND | 7,10,11 | 6,484 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 17,649 | 150 | SH | | DFND | 2,3 | 150 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 781,262 | 6,640 | SH | | DFND | 7,10,11 | 6,640 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 51,300 | 436 | SH | | DFND | 7,9,10,12 | 436 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 678 | 458 | SH | | DFND | 2,3 | 458 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 37,585 | 25,395 | SH | | DFND | 7,10,11 | 25,395 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 244,232 | 35,192 | SH | | DFND | 7,10,11 | 35,192 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 219 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 398,567 | 40,057 | SH | | DFND | 7,10,11 | 40,057 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 61,623 | 6,619 | SH | | DFND | 2,3 | 6,619 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 426,091 | 45,767 | SH | | DFND | 7,10,11 | 45,767 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 15,755 | 11,095 | SH | | DFND | 7,10,11 | 11,095 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 15,122 | 813 | SH | | DFND | 2,3 | 813 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 256,792 | 13,806 | SH | | DFND | 7,10,11 | 13,806 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 575 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 359,177 | 24,351 | SH | | DFND | 7,10,11 | 24,351 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,243 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 7,750 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 387,809 | 1,289 | SH | | DFND | 2,3 | 1,289 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 85,444 | 284 | SH | | DFND | 2,3,6 | 284 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 3,180,995 | 10,573 | SH | | DFND | 7,10,11 | 10,573 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 9,327 | 31 | SH | | DFND | 7,9,10,12 | 31 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 315,900 | 46,998 | SH | | DFND | 2,3 | 46,998 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 902,001 | 134,195 | SH | | DFND | 7,10,11 | 134,195 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 350,282 | 65,052 | SH | | DFND | 2,3 | 65,052 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 721,009 | 133,901 | SH | | DFND | 7,10,11 | 133,901 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 64,707 | 267 | SH | | DFND | 2,3 | 267 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 20,115 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 18,903 | 78 | SH | | DFND | 2,3,6 | 78 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 379,278 | 1,565 | SH | | DFND | 7,10,11 | 1,565 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,519,930 | 36,616 | SH | | DFND | 7,10,11 | 36,616 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 2,715,590 | 2,461,000 | PRN | | DFND | 7,10,11 | 2,461,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 132,590 | 111,000 | PRN | | DFND | 7,10,11 | 111,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 78,164 | 739 | SH | | DFND | 2,3 | 739 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,529 | 109 | SH | | DFND | 2,3,6 | 109 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,765,573 | 45,056 | SH | | DFND | 7,10,11 | 45,056 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,501,037 | 23,646 | SH | | DFND | 7,9,10,12 | 23,646 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 3,955 | 3,000 | PRN | | DFND | 7,10,11 | 3,000 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 249,438 | 127,917 | SH | | DFND | 7,10,11 | 127,917 | 0 | 0 |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 1,477 | 4,000 | PRN | | DFND | 7,10,11 | 4,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 101,582 | 101,847 | SH | | DFND | 2,3 | 101,847 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 24,676 | 24,740 | SH | | DFND | 7,10,11 | 24,740 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 78,074 | 2,263 | SH | | DFND | 2,3 | 2,263 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,580,100 | 45,800 | SH | | DFND | 7,10,11 | 45,800 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 24,737 | 717 | SH | | DFND | 7,9,10,12 | 717 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 24,127 | 3,337 | SH | | DFND | 7,10,11 | 3,337 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 193,615 | 206,000 | PRN | | DFND | 7,10,11 | 206,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,034,225 | 785,415 | SH | | DFND | 2,3 | 784,536 | 879 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 190,829 | 73,679 | SH | | DFND | 2,3,5 | 73,679 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 201,215 | 77,689 | SH | | DFND | 2,3,6 | 70,266 | 7,423 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,182 | 11,267 | SH | | DFND | 7,10,11 | 11,267 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,701,859 | 16,932 | SH | | DFND | 1,4 | 16,932 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 67,638,259 | 148,698 | SH | | DFND | 2,3 | 144,975 | 3,723 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,753,524 | 3,855 | SH | | DFND | 2,3,5 | 3,855 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,016,698 | 6,632 | SH | | DFND | 2,3,6 | 6,432 | 200 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,948,130 | 173,562 | SH | | DFND | 7,10,11 | 173,562 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,434,061 | 40,526 | SH | | DFND | 7,9,10,12 | 40,526 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 970,238 | 2,133 | SH | | DFND | 7,8,9,10,12 | 2,133 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,151,455 | 46,500 | SH | Call | DFND | 2,3 | 46,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,566,550 | 65,000 | SH | Call | DFND | 7,10,11 | 65,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,341,971 | 73,300 | SH | Put | DFND | 2,3 | 73,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,646,100 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4,993,649 | 63,784 | SH | | DFND | 2,3 | 63,784 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 11,195 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,968 | 89 | SH | | DFND | 2,3,6 | 89 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,474,503 | 95,472 | SH | | DFND | 7,10,11 | 95,472 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,530,803 | 32,326 | SH | | DFND | 7,9,10,12 | 32,326 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 151 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 217,663 | 10,077 | SH | | DFND | 7,10,11 | 10,077 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 9 | 24 | SH | | DFND | 2,3 | 24 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 3,669 | 10,014 | SH | | DFND | 7,10,11 | 10,014 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 45,647 | 544 | SH | | DFND | 2,3 | 544 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 58,653 | 699 | SH | | DFND | 2,3,6 | 699 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,034,191 | 12,325 | SH | | DFND | 7,10,11 | 12,325 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,006,920 | 12,000 | SH | Call | DFND | 2,3 | 12,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,510,380 | 18,000 | SH | Put | DFND | 2,3 | 18,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 11,277 | 499 | SH | | DFND | 2,3 | 499 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 82,377 | 3,645 | SH | | DFND | 7,10,11 | 3,645 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,951,517 | 66,547 | SH | | DFND | 2,3 | 64,428 | 2,119 | 0 |
LOWES COS INC | COM | 548661107 | 963,389 | 3,782 | SH | | DFND | 2,3,5 | 3,082 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 820,231 | 3,220 | SH | | DFND | 2,3,6 | 3,115 | 105 | 0 |
LOWES COS INC | COM | 548661107 | 84,311,277 | 330,983 | SH | | DFND | 7,10,11 | 330,983 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 27,514,661 | 108,015 | SH | | DFND | 7,9,10,12 | 108,015 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,042,915 | 35,500 | SH | Call | DFND | 2,3 | 35,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,547,300 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,820,950 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,775,818 | 26,600 | SH | Put | DFND | 7,10,11 | 26,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,861,141 | 653,032 | SH | | DFND | 2,3 | 653,032 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,731 | 2,011 | SH | | DFND | 2,3,6 | 2,011 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 6,981,217 | 2,449,550 | SH | | DFND | 7,10,11 | 2,449,550 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 42,981 | 15,081 | SH | | DFND | 7,9,10,12 | 15,081 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 7,435,365 | 2,608,900 | SH | Call | DFND | 7,10,11 | 2,608,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 10,584,900 | 3,714,000 | SH | Put | DFND | 7,10,11 | 3,714,000 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 730,611 | 164,482 | SH | | DFND | 7,9,10,12 | 164,482 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,137,765 | 10,592 | SH | | DFND | 2,3 | 10,592 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32,033 | 82 | SH | | DFND | 2,3,5 | 82 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 63,285 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,234,861 | 113,234 | SH | | DFND | 7,10,11 | 113,234 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,014,770 | 74,273 | SH | | DFND | 7,9,10,12 | 74,273 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 937,560 | 2,400 | SH | Call | DFND | 2,3 | 2,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,320,525 | 8,500 | SH | Put | DFND | 2,3 | 8,500 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 11 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 187,898 | 214,000 | PRN | | DFND | 7,10,11 | 214,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,207,469 | 1,566,000 | PRN | | DFND | 7,10,11 | 1,566,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 201,522 | 4,256 | SH | | DFND | 2,3 | 4,256 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,729 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 431,027 | 9,103 | SH | | DFND | 7,10,11 | 9,103 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 97,067 | 2,050 | SH | | DFND | 7,9,10,12 | 2,050 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37,502 | 24,040 | SH | | DFND | 2,3 | 24,040 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,093,724 | 701,105 | SH | | DFND | 7,10,11 | 701,105 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 17,230 | 5,376 | SH | | DFND | 7,10,11 | 5,376 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 25,618 | 13,004 | SH | | DFND | 2,3 | 13,004 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 291,487 | 147,963 | SH | | DFND | 7,10,11 | 147,963 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17,760 | 9,015 | SH | | DFND | 7,9,10,12 | 9,015 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 106,008 | 47,537 | SH | | DFND | 7,10,11 | 47,537 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 332 | 149 | SH | | DFND | 7,9,10,12 | 149 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4,180,601 | 4,287,000 | PRN | | DFND | 7,10,11 | 4,287,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 13,130,949 | 678,602 | SH | | DFND | 2,3 | 678,602 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,490,268 | 128,696 | SH | | DFND | 7,10,11 | 128,696 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,676,000 | 86,615 | SH | | DFND | 7,9,10,12 | 86,615 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 63,429 | 3,278 | SH | | DFND | 7,8,9,10,12 | 3,278 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,870,000 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 739,402 | 118,875 | SH | | DFND | 7,10,11 | 118,875 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 933,579 | 6,419 | SH | | DFND | 2,3 | 6,419 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 47,559 | 327 | SH | | DFND | 2,3,5 | 327 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 100,644 | 692 | SH | | DFND | 2,3,6 | 692 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 23,269,416 | 159,993 | SH | | DFND | 7,10,11 | 159,993 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,710,802 | 32,390 | SH | | DFND | 7,9,10,12 | 32,390 | 0 | 0 |
MBIA INC | COM | 55262C100 | 21,706 | 3,211 | SH | | DFND | 2,3 | 3,211 | 0 | 0 |
MBIA INC | COM | 55262C100 | 3,299 | 488 | SH | | DFND | 2,3,6 | 488 | 0 | 0 |
MBIA INC | COM | 55262C100 | 126,865 | 18,767 | SH | | DFND | 7,10,11 | 18,767 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 235,346 | 3,741 | SH | | DFND | 2,3 | 3,741 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 13,903 | 221 | SH | | DFND | 2,3,5 | 221 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 7,612 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 4,442,956 | 70,624 | SH | | DFND | 7,10,11 | 70,624 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 154,350 | 6,125 | SH | | DFND | 2,3 | 6,125 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 7,736 | 307 | SH | | DFND | 2,3,6 | 307 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 352,598 | 13,992 | SH | | DFND | 7,10,11 | 13,992 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 11,844 | 1,038 | SH | | DFND | 2,3 | 1,038 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 1,361,498 | 119,325 | SH | | DFND | 7,10,11 | 119,325 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 9,525 | 121 | SH | | DFND | 2,3 | 121 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,941,786 | 24,667 | SH | | DFND | 7,10,11 | 24,667 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 179,260 | 8,017 | SH | | DFND | 2,3 | 8,017 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,651 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,837,730 | 126,911 | SH | | DFND | 7,10,11 | 126,911 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 752,905 | 15,948 | SH | | DFND | 2,3 | 15,948 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,266 | 747 | SH | | DFND | 2,3,5 | 747 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 84,742 | 1,795 | SH | | DFND | 2,3,6 | 1,795 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,351,685 | 176,905 | SH | | DFND | 7,10,11 | 176,905 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,036,403 | 43,135 | SH | | DFND | 7,9,10,12 | 43,135 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,031,538 | 21,850 | SH | | DFND | 7,8,9,10,12 | 21,850 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,248,900 | 90,000 | SH | Call | DFND | 2,3 | 90,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,987,080 | 148,000 | SH | Put | DFND | 2,3 | 148,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 15,079 | 14,000 | PRN | | DFND | 7,10,11 | 14,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 22,222 | 258 | SH | | DFND | 2,3 | 258 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,306 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 828,312 | 9,617 | SH | | DFND | 7,10,11 | 9,617 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 250,228 | 1,836 | SH | | DFND | 2,3 | 1,836 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 4,496,479 | 32,992 | SH | | DFND | 7,10,11 | 32,992 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 9,742,250 | 73,250 | SH | | DFND | 2,3 | 73,250 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 38,304 | 288 | SH | | DFND | 2,3,5 | 288 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 39,235 | 295 | SH | | DFND | 2,3,6 | 295 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 29,445,535 | 221,395 | SH | | DFND | 7,10,11 | 221,395 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,340,894 | 393,188 | SH | | DFND | 2,3 | 393,188 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,780 | 500 | SH | | DFND | 2,3,5 | 500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 33,171,074 | 798,149 | SH | | DFND | 7,10,11 | 798,149 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 5,834 | 408 | SH | | DFND | 2,3 | 408 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,145 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,895,823 | 132,575 | SH | | DFND | 7,10,11 | 132,575 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 16,969 | 1,350 | SH | | DFND | 2,3 | 1,350 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 189,832 | 15,102 | SH | | DFND | 7,10,11 | 15,102 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 51,882 | 268 | SH | | DFND | 2,3 | 268 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 26,135 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 28,264 | 146 | SH | | DFND | 2,3,6 | 146 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,590,148 | 8,214 | SH | | DFND | 7,10,11 | 8,214 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 31,749 | 164 | SH | | DFND | 7,9,10,12 | 164 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 13,392 | 138 | SH | | DFND | 2,3 | 138 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 8,928 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,142,840 | 11,777 | SH | | DFND | 7,10,11 | 11,777 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,339,968 | 9,528 | SH | | DFND | 2,3 | 9,508 | 20 | 0 |
MSCI INC | COM | 55354G100 | 362,051 | 646 | SH | | DFND | 2,3,5 | 646 | 0 | 0 |
MSCI INC | COM | 55354G100 | 173,179 | 309 | SH | | DFND | 2,3,6 | 309 | 0 | 0 |
MSCI INC | COM | 55354G100 | 15,413,678 | 27,502 | SH | | DFND | 7,10,11 | 27,502 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,212,588 | 11,085 | SH | | DFND | 7,9,10,12 | 11,085 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 6,537 | 293 | SH | | DFND | 2,3 | 293 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 47,096 | 2,111 | SH | | DFND | 7,10,11 | 2,111 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 65,221 | 369 | SH | | DFND | 2,3 | 369 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,028,030 | 11,474 | SH | | DFND | 7,10,11 | 11,474 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 26,205 | 274 | SH | | DFND | 2,3 | 274 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,725,166 | 28,494 | SH | | DFND | 7,10,11 | 28,494 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 111,994 | 1,171 | SH | | DFND | 7,9,10,12 | 1,171 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 15,155 | 1,548 | SH | | DFND | 2,3 | 1,548 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 48,323 | 4,936 | SH | | DFND | 7,10,11 | 4,936 | 0 | 0 |
MACERICH CO | COM | 554382101 | 750,539 | 43,560 | SH | | DFND | 2,3 | 43,560 | 0 | 0 |
MACERICH CO | COM | 554382101 | 12,319 | 715 | SH | | DFND | 2,3,6 | 715 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,050,968 | 177,073 | SH | | DFND | 7,10,11 | 177,073 | 0 | 0 |
MACERICH CO | COM | 554382101 | 529,133 | 30,710 | SH | | DFND | 7,9,10,12 | 30,710 | 0 | 0 |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 3,391,994 | 175,751 | SH | | DFND | 7,10,11 | 175,751 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 25,766 | 1,694 | SH | | DFND | 2,3 | 1,694 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 921,498 | 60,585 | SH | | DFND | 7,10,11 | 60,585 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 170,976 | 11,241 | SH | | DFND | 7,9,10,12 | 11,241 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 4,931 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 11,290 | 767 | SH | | DFND | 2,3,6 | 767 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 4,474,497 | 303,974 | SH | | DFND | 7,10,11 | 303,974 | 0 | 0 |
MACYS INC | COM | 55616P104 | 158,821 | 7,945 | SH | | DFND | 2,3 | 7,945 | 0 | 0 |
MACYS INC | COM | 55616P104 | 22,689 | 1,135 | SH | | DFND | 2,3,5 | 1,135 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,277 | 314 | SH | | DFND | 2,3,6 | 314 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,162,918 | 108,200 | SH | | DFND | 7,10,11 | 108,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,996,000 | 400,000 | SH | Call | DFND | 7,10,11 | 400,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,999,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 96,398 | 2,280 | SH | | DFND | 2,3 | 2,280 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 8,921 | 211 | SH | | DFND | 2,3,6 | 211 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,056,249 | 48,634 | SH | | DFND | 7,10,11 | 48,634 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 35,428 | 192 | SH | | DFND | 2,3 | 192 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,412,685 | 7,656 | SH | | DFND | 7,10,11 | 7,656 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 911,554 | 23,248 | SH | | DFND | 7,10,11 | 23,248 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 14,331 | 292 | SH | | DFND | 2,3 | 292 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 331,045 | 6,745 | SH | | DFND | 7,10,11 | 6,745 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,869 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,754,373 | 32,783 | SH | | DFND | 7,10,11 | 32,783 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 94,795 | 8,981 | SH | | DFND | 7,10,11 | 8,981 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 11 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,037,916 | 19,043 | SH | | DFND | 2,3 | 18,733 | 310 | 0 |
MAGNA INTL INC | COM | 559222401 | 43,385 | 796 | SH | | DFND | 2,3,5 | 796 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 249,791 | 4,583 | SH | | DFND | 2,3,6 | 4,574 | 9 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,357,063 | 79,941 | SH | | DFND | 7,10,11 | 79,941 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,792,303 | 87,926 | SH | | DFND | 7,9,10,12 | 87,926 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 22 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 317,211 | 358,000 | PRN | | DFND | 7,10,11 | 358,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,287,022 | 119,723 | SH | | DFND | 2,3 | 119,723 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 297,184 | 27,645 | SH | | DFND | 7,10,11 | 27,645 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 67,107 | 2,586 | SH | | DFND | 2,3 | 2,586 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,558 | 561 | SH | | DFND | 2,3,5 | 561 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 28,130 | 1,084 | SH | | DFND | 2,3,6 | 1,084 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,537,619 | 290,467 | SH | | DFND | 7,10,11 | 290,467 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 101,764 | 2,151 | SH | | DFND | 2,3 | 2,151 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 23,699 | 1,305 | SH | | DFND | 7,10,11 | 1,305 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 425,652 | 230,000 | PRN | | DFND | 7,10,11 | 230,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 22,549 | 521 | SH | | DFND | 2,3 | 521 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 16,966 | 392 | SH | | DFND | 2,3,6 | 392 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 167,234 | 3,864 | SH | | DFND | 7,10,11 | 3,864 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 445,990 | 89,198 | SH | | DFND | 7,10,11 | 89,198 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 779 | 214 | SH | | DFND | 2,3 | 214 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 15,896 | 4,367 | SH | | DFND | 7,10,11 | 4,367 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 101,383 | 3,626 | SH | | DFND | 2,3 | 3,626 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,274,922 | 5,095 | SH | | DFND | 2,3 | 5,095 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 75,569 | 302 | SH | | DFND | 2,3,6 | 302 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,060,497 | 40,205 | SH | | DFND | 7,10,11 | 40,205 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,779,886 | 7,113 | SH | | DFND | 7,9,10,12 | 7,113 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 6,531 | 952 | SH | | DFND | 7,10,11 | 952 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 103,293 | 7,305 | SH | | DFND | 7,10,11 | 7,305 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 4,430 | 978 | SH | | DFND | 2,3 | 978 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 2,955,499 | 652,428 | SH | | DFND | 7,10,11 | 652,428 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 152,796 | 1,968 | SH | | DFND | 2,3 | 1,968 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,320 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,348 | 56 | SH | | DFND | 2,3,6 | 56 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 309,784 | 3,990 | SH | | DFND | 7,10,11 | 3,990 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 266,722 | 10,674 | SH | | DFND | 2,3 | 10,674 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 400 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 279,291 | 11,177 | SH | | DFND | 2,3,6 | 11,177 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,654,930 | 66,229 | SH | | DFND | 7,10,11 | 66,229 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 15,532,290 | 621,590 | SH | | DFND | 7,9,10,12 | 621,590 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 56,898 | 2,277 | SH | | DFND | 7,8,9,10,12 | 2,277 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 161,317 | 4,326 | SH | | DFND | 2,3 | 4,326 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 15,100,847 | 404,957 | SH | | DFND | 7,10,11 | 404,957 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 168,820 | 200,000 | PRN | | DFND | 7,10,11 | 200,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 15,354 | 680 | SH | | DFND | 2,3 | 680 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,720,486 | 341,917 | SH | | DFND | 7,10,11 | 341,917 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,831,138 | 99,899 | SH | | DFND | 2,3 | 99,899 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 243,667 | 8,598 | SH | | DFND | 2,3,5 | 8,598 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 385,282 | 13,595 | SH | | DFND | 2,3,6 | 13,595 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,183,163 | 606,322 | SH | | DFND | 7,10,11 | 606,322 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,390,819 | 84,362 | SH | | DFND | 7,9,10,12 | 84,362 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,834,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,773,378 | 28,652 | SH | | DFND | 2,3 | 22,862 | 5,790 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 536,998 | 2,665 | SH | | DFND | 2,3,5 | 2,665 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,845,136 | 9,157 | SH | | DFND | 2,3,6 | 9,151 | 6 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 79,574,974 | 394,913 | SH | | DFND | 7,10,11 | 394,913 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,191,556 | 60,504 | SH | | DFND | 7,9,10,12 | 60,504 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 50,375 | 250 | SH | | DFND | 7,8,9,10,12 | 250 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,291,500 | 61,000 | SH | Call | DFND | 2,3 | 61,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,022,500 | 15,000 | SH | Call | DFND | 7,10,11 | 15,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,556,250 | 37,500 | SH | Put | DFND | 2,3 | 37,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,022,500 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 30,562 | 3,525 | SH | | DFND | 2,3 | 3,114 | 411 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 26,114 | 3,012 | SH | | DFND | 2,3,5 | 3,012 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,350 | 271 | SH | | DFND | 2,3,6 | 271 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,681,607 | 193,957 | SH | | DFND | 7,10,11 | 193,957 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 460 | 53 | SH | | DFND | 7,9,10,12 | 53 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 5,125 | 150 | SH | | DFND | 2,3 | 150 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 500,488 | 14,647 | SH | | DFND | 7,10,11 | 14,647 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 14,103 | 989 | SH | | DFND | 2,3 | 989 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 234,292 | 16,430 | SH | | DFND | 7,10,11 | 16,430 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 49,458 | 1,487 | SH | | DFND | 2,3 | 1,487 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 456,627 | 13,729 | SH | | DFND | 7,10,11 | 13,729 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 16,333 | 1,390 | SH | | DFND | 7,10,11 | 1,390 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 118 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 123,839 | 13,699 | SH | | DFND | 7,10,11 | 13,699 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,096,987 | 721 | SH | | DFND | 2,3 | 721 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 153,669 | 101 | SH | | DFND | 2,3,6 | 101 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 11,371,541 | 7,474 | SH | | DFND | 7,10,11 | 7,474 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 2,651,940 | 1,743 | SH | | DFND | 7,9,10,12 | 1,743 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 41,438 | 189 | SH | | DFND | 2,3 | 189 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,016 | 32 | SH | | DFND | 2,3,5 | 32 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,358 | 29 | SH | | DFND | 2,3,6 | 29 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,905,277 | 40,617 | SH | | DFND | 7,10,11 | 40,617 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,700,722 | 7,757 | SH | | DFND | 7,9,10,12 | 7,757 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 223,718 | 267,605 | SH | | DFND | 7,10,11 | 267,605 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 10,456 | 6,044 | SH | | DFND | 7,10,11 | 6,044 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 971 | 163 | SH | | DFND | 2,3 | 163 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 676,663 | 113,534 | SH | | DFND | 7,10,11 | 113,534 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 174,789 | 29,327 | SH | | DFND | 7,9,10,12 | 29,327 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 52,526 | 55,000 | PRN | | DFND | 7,10,11 | 55,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 128,845 | 1,196 | SH | | DFND | 2,3 | 1,196 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,433 | 69 | SH | | DFND | 2,3,5 | 69 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 21,977 | 204 | SH | | DFND | 2,3,6 | 204 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,118,453 | 10,382 | SH | | DFND | 7,10,11 | 10,382 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 82,521 | 766 | SH | | DFND | 7,9,10,12 | 766 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,179,284 | 73,693 | SH | | DFND | 2,3 | 73,178 | 515 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 359,847 | 1,747 | SH | | DFND | 2,3,5 | 1,747 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 435,236 | 2,113 | SH | | DFND | 2,3,6 | 2,080 | 33 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,773,757 | 183,386 | SH | | DFND | 7,10,11 | 183,386 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,043,600 | 111,873 | SH | | DFND | 7,9,10,12 | 111,873 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,680,378 | 38,367 | SH | | DFND | 2,3 | 37,877 | 490 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 156,937 | 622 | SH | | DFND | 2,3,5 | 622 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 155,928 | 618 | SH | | DFND | 2,3,6 | 568 | 50 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,010,284 | 206,136 | SH | | DFND | 7,10,11 | 206,136 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,401,984 | 41,227 | SH | | DFND | 7,9,10,12 | 41,227 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,036,960 | 16,000 | SH | Call | DFND | 2,3 | 16,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,055,440 | 24,000 | SH | Put | DFND | 2,3 | 24,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 14,248 | 771 | SH | | DFND | 2,3 | 771 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,146 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 18,406 | 996 | SH | | DFND | 2,3,6 | 996 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 687,049 | 37,178 | SH | | DFND | 7,10,11 | 37,178 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,265,544 | 60,699 | SH | | DFND | 2,3 | 60,217 | 482 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,019,249 | 3,289 | SH | | DFND | 2,3,5 | 3,289 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 617,624 | 1,006 | SH | | DFND | 2,3,6 | 1,006 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,203,935 | 29,651 | SH | | DFND | 7,10,11 | 29,651 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,200,794 | 10,100 | SH | | DFND | 7,9,10,12 | 10,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 47,477,549 | 669,830 | SH | | DFND | 2,3 | 669,830 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,161 | 228 | SH | | DFND | 2,3,5 | 228 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 91,648 | 1,293 | SH | | DFND | 2,3,6 | 1,293 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 167,322,361 | 2,360,643 | SH | | DFND | 7,10,11 | 2,360,643 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,387,747 | 146,554 | SH | | DFND | 7,9,10,12 | 146,554 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,105 | 199 | SH | | DFND | 7,8,9,10,12 | 199 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,735,886 | 885,100 | SH | Call | DFND | 7,10,11 | 885,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,728,255 | 391,200 | SH | Put | DFND | 7,10,11 | 391,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 711,576 | 9,021 | SH | | DFND | 2,3 | 8,271 | 750 | 0 |
MASCO CORP | COM | 574599106 | 25,084 | 318 | SH | | DFND | 2,3,5 | 318 | 0 | 0 |
MASCO CORP | COM | 574599106 | 32,183 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
MASCO CORP | COM | 574599106 | 23,230,001 | 294,498 | SH | | DFND | 7,10,11 | 294,498 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,248,909 | 41,188 | SH | | DFND | 7,9,10,12 | 41,188 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 10,573 | 72 | SH | | DFND | 2,3 | 72 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 18,356 | 125 | SH | | DFND | 2,3,6 | 125 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 8,079,540 | 55,019 | SH | | DFND | 7,10,11 | 55,019 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 103,823 | 707 | SH | | DFND | 7,9,10,12 | 707 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 24,975 | 190 | SH | | DFND | 2,3 | 190 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 25,238 | 192 | SH | | DFND | 2,3,5 | 192 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 70,194 | 534 | SH | | DFND | 2,3,6 | 534 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 5,560,466 | 42,301 | SH | | DFND | 7,10,11 | 42,301 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 13,671 | 104 | SH | | DFND | 7,9,10,12 | 104 | 0 | 0 |
MASTEC INC | COM | 576323109 | 77,398 | 830 | SH | | DFND | 1,4 | 830 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,414,789 | 15,172 | SH | | DFND | 2,3 | 15,172 | 0 | 0 |
MASTEC INC | COM | 576323109 | 5,222 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
MASTEC INC | COM | 576323109 | 38,046 | 408 | SH | | DFND | 2,3,6 | 408 | 0 | 0 |
MASTEC INC | COM | 576323109 | 378,595 | 4,060 | SH | | DFND | 7,10,11 | 4,060 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,875,998 | 24,661 | SH | | DFND | 1,4 | 24,661 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,045,780 | 122,611 | SH | | DFND | 2,3 | 119,442 | 3,169 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,684,532 | 3,498 | SH | | DFND | 2,3,5 | 3,498 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,486,346 | 5,163 | SH | | DFND | 2,3,6 | 5,063 | 100 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,505,133 | 302,147 | SH | | DFND | 7,10,11 | 302,147 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,966,754 | 26,926 | SH | | DFND | 7,9,10,12 | 26,926 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,309 | 146 | SH | | DFND | 7,8,9,10,12 | 146 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 166 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 66,511 | 2,804 | SH | | DFND | 7,10,11 | 2,804 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 111,934 | 5,973 | SH | | DFND | 2,3 | 5,950 | 23 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 7,290 | 389 | SH | | DFND | 2,3,5 | 389 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,203 | 331 | SH | | DFND | 2,3,6 | 331 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,805,846 | 149,725 | SH | | DFND | 7,10,11 | 149,725 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 12,087 | 645 | SH | | DFND | 7,9,10,12 | 645 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 42,065 | 630 | SH | | DFND | 2,3 | 630 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,338 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 6,149,183 | 92,095 | SH | | DFND | 7,10,11 | 92,095 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,362,096 | 37,544 | SH | | DFND | 2,3 | 37,544 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,415 | 39 | SH | | DFND | 2,3,5 | 39 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 19,627 | 541 | SH | | DFND | 2,3,6 | 541 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 54,623,166 | 1,505,600 | SH | | DFND | 7,10,11 | 1,505,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,728,815 | 47,652 | SH | | DFND | 7,9,10,12 | 47,652 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 36,461 | 1,005 | SH | | DFND | 7,8,9,10,12 | 1,005 | 0 | 0 |
MATERION CORP | COM | 576690101 | 82,871 | 629 | SH | | DFND | 2,3 | 629 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,390,604 | 18,145 | SH | | DFND | 7,10,11 | 18,145 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 1,169,885 | 89,784 | SH | | DFND | 7,10,11 | 89,784 | 0 | 0 |
MATSON INC | COM | 57686G105 | 155,000 | 1,379 | SH | | DFND | 2,3 | 1,379 | 0 | 0 |
MATSON INC | COM | 57686G105 | 39,565 | 352 | SH | | DFND | 2,3,6 | 352 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,798,535 | 24,898 | SH | | DFND | 7,10,11 | 24,898 | 0 | 0 |
MATTEL INC | COM | 577081102 | 34,430 | 1,738 | SH | | DFND | 2,3 | 1,738 | 0 | 0 |
MATTEL INC | COM | 577081102 | 9,925 | 501 | SH | | DFND | 2,3,6 | 501 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,200,823 | 60,617 | SH | | DFND | 7,10,11 | 60,617 | 0 | 0 |
MATTEL INC | COM | 577081102 | 30 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 176 | 78 | SH | | DFND | 2,3 | 78 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 110,064 | 48,701 | SH | | DFND | 7,10,11 | 48,701 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 30,489 | 981 | SH | | DFND | 2,3 | 981 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 605,718 | 19,489 | SH | | DFND | 7,10,11 | 19,489 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 31,888 | 1,026 | SH | | DFND | 7,9,10,12 | 1,026 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 27,162 | 1,254 | SH | | DFND | 7,10,11 | 1,254 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 38,479 | 2,061 | SH | | DFND | 2,3 | 2,061 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,225,349 | 65,632 | SH | | DFND | 7,10,11 | 65,632 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 76,043 | 4,073 | SH | | DFND | 7,9,10,12 | 4,073 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 94,218 | 21,790 | SH | | DFND | 7,10,11 | 21,790 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 216,432 | 50,055 | SH | | DFND | 7,9,10,12 | 50,055 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 38,091 | 454 | SH | | DFND | 2,3 | 454 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,181 | 26 | SH | | DFND | 2,3,6 | 26 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,680,519 | 20,030 | SH | | DFND | 7,10,11 | 20,030 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 33,876 | 2,364 | SH | | DFND | 7,10,11 | 2,364 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,822,714 | 101,845 | SH | | DFND | 2,3 | 101,845 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,578 | 333 | SH | | DFND | 2,3,5 | 333 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 67,900 | 884 | SH | | DFND | 2,3,6 | 884 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,988,048 | 103,998 | SH | | DFND | 7,10,11 | 103,998 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,261,967 | 42,468 | SH | | DFND | 7,9,10,12 | 42,468 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,420,541 | 8,585 | SH | | DFND | 1,4 | 8,585 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 90,744,484 | 321,846 | SH | | DFND | 2,3 | 312,191 | 9,655 | 0 |
MCDONALDS CORP | COM | 580135101 | 794,817 | 2,819 | SH | | DFND | 2,3,5 | 2,819 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,092,274 | 3,874 | SH | | DFND | 2,3,6 | 3,699 | 175 | 0 |
MCDONALDS CORP | COM | 580135101 | 115,342,783 | 409,089 | SH | | DFND | 7,10,11 | 409,089 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 58,666,565 | 208,074 | SH | | DFND | 7,9,10,12 | 208,074 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,466,704 | 5,202 | SH | | DFND | 7,8,9,10,12 | 5,202 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,578,661 | 58,800 | SH | Call | DFND | 2,3 | 58,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,819,500 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,785,251 | 95,000 | SH | Call | DFND | 7,8,9,10,12 | 95,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 47,001,067 | 166,700 | SH | Put | DFND | 2,3 | 166,700 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 675,821 | 5,478 | SH | | DFND | 7,10,11 | 5,478 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,640,834 | 12,370 | SH | | DFND | 2,3 | 12,370 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 91,264 | 170 | SH | | DFND | 2,3,5 | 170 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 328,552 | 612 | SH | | DFND | 2,3,6 | 612 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 35,418,397 | 65,974 | SH | | DFND | 7,10,11 | 65,974 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,269,555 | 20,992 | SH | | DFND | 7,9,10,12 | 20,992 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 49,927 | 93 | SH | | DFND | 7,8,9,10,12 | 93 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 788,722 | 99,712 | SH | | DFND | 7,10,11 | 99,712 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 1,935 | 95 | SH | | DFND | 2,3 | 95 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 226,963 | 11,142 | SH | | DFND | 7,10,11 | 11,142 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 146,626 | 31,197 | SH | | DFND | 2,3 | 31,197 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,495 | 318 | SH | | DFND | 2,3,5 | 318 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,733 | 1,858 | SH | | DFND | 2,3,6 | 1,858 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,683,112 | 570,875 | SH | | DFND | 7,10,11 | 570,875 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 800,227 | 170,261 | SH | | DFND | 7,9,10,12 | 170,261 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,108,839 | 7,257,200 | SH | Call | DFND | 7,10,11 | 7,257,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36,664,229 | 7,800,900 | SH | Put | DFND | 7,10,11 | 7,800,900 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 649,538 | 447,957 | SH | | DFND | 7,10,11 | 447,957 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 14,408 | 376 | SH | | DFND | 2,3 | 376 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,472,408 | 38,424 | SH | | DFND | 7,10,11 | 38,424 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,069,280 | 54,000 | SH | Put | DFND | 7,10,11 | 54,000 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 53,590 | 5,343 | SH | | DFND | 2,3 | 5,343 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9,218 | 919 | SH | | DFND | 2,3,6 | 919 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 587,969 | 58,621 | SH | | DFND | 7,10,11 | 58,621 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 998,655 | 2,471 | SH | | DFND | 2,3 | 2,471 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 40,415 | 100 | SH | | DFND | 2,3,5 | 100 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 148,727 | 368 | SH | | DFND | 2,3,6 | 368 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,830,672 | 14,427 | SH | | DFND | 7,10,11 | 14,427 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,951 | 548 | SH | | DFND | 2,3,5 | 548 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,216 | 446 | SH | | DFND | 2,3,6 | 446 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 789,531 | 109,505 | SH | | DFND | 7,10,11 | 109,505 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 384,870 | 53,380 | SH | | DFND | 7,9,10,12 | 53,380 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,252,820 | 1,490 | SH | | DFND | 1,4 | 1,490 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 29,770,492 | 19,690 | SH | | DFND | 2,3 | 19,210 | 480 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,600,300 | 3,704 | SH | | DFND | 7,10 | 3,704 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 819,482 | 542 | SH | | DFND | 2,3,5 | 542 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,626,869 | 1,076 | SH | | DFND | 2,3,6 | 1,076 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 53,777,392 | 35,568 | SH | | DFND | 7,10,11 | 35,568 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,454,286 | 6,253 | SH | | DFND | 7,9,10,12 | 6,253 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 424,861 | 281 | SH | | DFND | 7,8,9,10,12 | 281 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 907,176 | 600 | SH | Call | DFND | 7,8,9,10,12 | 600 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 15,588 | 405 | SH | | DFND | 2,3 | 405 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 570,961 | 14,834 | SH | | DFND | 7,10,11 | 14,834 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 14,587 | 1,466 | SH | | DFND | 2,3 | 1,466 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 209,577 | 21,063 | SH | | DFND | 7,10,11 | 21,063 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 18,654 | 432 | SH | | DFND | 2,3 | 432 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 618,597 | 14,326 | SH | | DFND | 7,10,11 | 14,326 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,021,678 | 189,630 | SH | | DFND | 1,4 | 189,630 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 268,978,617 | 2,038,489 | SH | | DFND | 2,3 | 1,947,473 | 91,016 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,867,831 | 67,206 | SH | | DFND | 7,10 | 67,206 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,350,968 | 40,553 | SH | | DFND | 2,3,5 | 40,553 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,624,795 | 88,100 | SH | | DFND | 2,3,6 | 85,580 | 2,520 | 0 |
MERCK & CO INC | COM | 58933Y105 | 227,190,102 | 1,721,789 | SH | | DFND | 7,10,11 | 1,721,789 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 73,760,766 | 559,005 | SH | | DFND | 7,9,10,12 | 559,005 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 697,884 | 5,289 | SH | | DFND | 7,8,9,10,12 | 5,289 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 29,715,139 | 225,200 | SH | Call | DFND | 2,3 | 225,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,112,000 | 160,000 | SH | Call | DFND | 7,10,11 | 160,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 88,617,618 | 671,600 | SH | Put | DFND | 2,3 | 671,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 64,774,254 | 490,900 | SH | Put | DFND | 7,10,11 | 490,900 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 59,443 | 2,015 | SH | | DFND | 2,3 | 2,015 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,480,608 | 151,885 | SH | | DFND | 7,10,11 | 151,885 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 283,289 | 9,603 | SH | | DFND | 7,9,10,12 | 9,603 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 21,878 | 424 | SH | | DFND | 2,3 | 424 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 5,470 | 106 | SH | | DFND | 2,3,6 | 106 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 867,138 | 16,805 | SH | | DFND | 7,10,11 | 16,805 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 140,051 | 14,118 | SH | | DFND | 7,10,11 | 14,118 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 82,261 | 4,399 | SH | | DFND | 7,10,11 | 4,399 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 77,947 | 1,029 | SH | | DFND | 2,3 | 1,029 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 2,843,882 | 37,543 | SH | | DFND | 7,10,11 | 37,543 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 458,477 | 2,613 | SH | | DFND | 2,3 | 2,613 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 12,633 | 72 | SH | | DFND | 2,3,6 | 72 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 7,721,469 | 44,007 | SH | | DFND | 7,10,11 | 44,007 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 33,688 | 192 | SH | | DFND | 7,9,10,12 | 192 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,368 | 228 | SH | | DFND | 2,3 | 228 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 25,523 | 1,728 | SH | | DFND | 7,10,11 | 1,728 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 318 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,841,177 | 410,977 | SH | | DFND | 7,10,11 | 410,977 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 17,024 | 3,800 | SH | | DFND | 7,9,10,12 | 3,800 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 38,954 | 355 | SH | | DFND | 2,3 | 355 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 14,484 | 132 | SH | | DFND | 2,3,5 | 132 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,317 | 12 | SH | | DFND | 2,3,6 | 12 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 340,931 | 3,107 | SH | | DFND | 7,10,11 | 3,107 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 33,367 | 661 | SH | | DFND | 2,3 | 661 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,479,325 | 49,115 | SH | | DFND | 7,10,11 | 49,115 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 175,847 | 16,668 | SH | | DFND | 7,10,11 | 16,668 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 16,989 | 381 | SH | | DFND | 2,3 | 381 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 7,447 | 167 | SH | | DFND | 2,3,6 | 167 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 43,433 | 974 | SH | | DFND | 7,10,11 | 974 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 89,762 | 2,013 | SH | | DFND | 7,9,10,12 | 2,013 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 16,857 | 1,384 | SH | | DFND | 2,3 | 1,384 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,193,981 | 98,028 | SH | | DFND | 7,10,11 | 98,028 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 7,369 | 605 | SH | | DFND | 7,9,10,12 | 605 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,201,666 | 56,695 | SH | | DFND | 1,4 | 56,695 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,606,131 | 251,061 | SH | | DFND | 2,3 | 250,151 | 910 | 0 |
METLIFE INC | COM | 59156R108 | 410,792 | 5,543 | SH | | DFND | 2,3,5 | 5,543 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 600,291 | 8,100 | SH | | DFND | 2,3,6 | 8,087 | 13 | 0 |
METLIFE INC | COM | 59156R108 | 33,040,414 | 445,829 | SH | | DFND | 7,10,11 | 445,829 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,666,322 | 157,419 | SH | | DFND | 7,9,10,12 | 157,419 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,223,300 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 741,100 | 10,000 | SH | Put | DFND | 2,3 | 10,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,116,500 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 11,756 | 471 | SH | | DFND | 2,3 | 471 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 85,463 | 3,424 | SH | | DFND | 7,10,11 | 3,424 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 11,781 | 306 | SH | | DFND | 2,3 | 306 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 995,264 | 25,851 | SH | | DFND | 7,10,11 | 25,851 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 861,345 | 647 | SH | | DFND | 2,3 | 647 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,626 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,644 | 11 | SH | | DFND | 2,3,6 | 11 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,424,451 | 16,093 | SH | | DFND | 7,10,11 | 16,093 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,463,413 | 4,855 | SH | | DFND | 7,9,10,12 | 4,855 | 0 | 0 |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 10 | 6 | SH | | DFND | 7,10,11 | 6 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 60,197,038 | 143,081 | SH | | DFND | 1,4 | 143,081 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 861,705,243 | 2,048,168 | SH | | DFND | 2,3 | 1,940,085 | 108,083 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,431,528 | 53,317 | SH | | DFND | 7,10 | 53,317 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,944,017 | 56,912 | SH | | DFND | 2,3,5 | 56,512 | 400 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,280,275 | 62,465 | SH | | DFND | 2,3,6 | 59,683 | 2,782 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,583,231,342 | 3,763,147 | SH | | DFND | 7,10,11 | 3,763,147 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 998,087,942 | 2,372,333 | SH | | DFND | 7,9,10,12 | 2,372,333 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,071,513 | 19,185 | SH | | DFND | 7,8,9,10,12 | 19,185 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 366,194,689 | 870,400 | SH | Call | DFND | 2,3 | 870,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 173,631,144 | 412,700 | SH | Call | DFND | 7,10,11 | 412,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 198,159,120 | 471,000 | SH | Call | DFND | 7,8,9,10,12 | 471,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 786,409,826 | 1,869,200 | SH | Put | DFND | 2,3 | 1,869,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 77,454,552 | 184,100 | SH | Put | DFND | 7,10,11 | 184,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,048,640 | 12,000 | SH | Put | DFND | 7,8,9,10,12 | 12,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 3,483 | 1,893 | SH | | DFND | 2,3 | 1,893 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 63,239 | 34,369 | SH | | DFND | 7,10,11 | 34,369 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 213,919 | 49,000 | PRN | | DFND | 7,10,11 | 49,000 | 0 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 7,981,106 | 5,795,000 | PRN | | DFND | 7,10,11 | 5,795,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 90,342 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 60,658,474 | 35,586 | SH | | DFND | 7,10,11 | 35,586 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 765,347 | 449 | SH | | DFND | 7,9,10,12 | 449 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,250,096 | 6,600 | SH | Call | DFND | 7,10,11 | 6,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 24,365 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,081,813 | 12,059 | SH | | DFND | 1,4 | 12,059 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 73,841,466 | 823,113 | SH | | DFND | 2,3 | 815,526 | 7,587 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,550,276 | 28,428 | SH | | DFND | 2,3,5 | 28,428 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,406,648 | 37,974 | SH | | DFND | 2,3,6 | 37,974 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 188,657,807 | 2,102,974 | SH | | DFND | 7,10,11 | 2,102,974 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,707,878 | 108,214 | SH | | DFND | 7,9,10,12 | 108,214 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,794,200 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,153,040 | 24,000 | SH | Call | DFND | 7,8,9,10,12 | 24,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,794,200 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,735,448 | 226,783 | SH | | DFND | 2,3 | 226,470 | 313 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 156,676 | 1,329 | SH | | DFND | 2,3,5 | 1,329 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 457,531 | 3,881 | SH | | DFND | 2,3,6 | 3,881 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 314,271,668 | 2,665,804 | SH | | DFND | 7,10,11 | 2,665,804 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 102,176,205 | 866,708 | SH | | DFND | 7,9,10,12 | 866,708 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,482,563 | 436,700 | SH | Call | DFND | 2,3 | 436,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,369,403 | 503,600 | SH | Call | DFND | 7,10,11 | 503,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,240,850 | 265,000 | SH | Call | DFND | 7,8,9,10,12 | 265,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,084,064 | 297,600 | SH | Put | DFND | 2,3 | 297,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 57,754,311 | 489,900 | SH | Put | DFND | 7,10,11 | 489,900 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 23 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 61,732 | 73,754 | SH | | DFND | 7,10,11 | 73,754 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,955 | 3,531 | SH | | DFND | 7,9,10,12 | 3,531 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 83,553 | 635 | SH | | DFND | 2,3 | 635 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,684 | 66 | SH | | DFND | 2,3,5 | 66 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 134,343 | 1,021 | SH | | DFND | 2,3,6 | 1,021 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,875,288 | 82,652 | SH | | DFND | 7,10,11 | 82,652 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,399,565 | 86,636 | SH | | DFND | 7,9,10,12 | 86,636 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 7,524 | 376 | SH | | DFND | 2,3 | 376 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 53,367 | 2,667 | SH | | DFND | 7,10,11 | 2,667 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 182,598 | 140,000 | PRN | | DFND | 7,10,11 | 140,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,736,324 | 17,018 | SH | | DFND | 1,4 | 17,018 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 23,077,062 | 143,523 | SH | | DFND | 2,3 | 143,523 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,862,772 | 30,243 | SH | | DFND | 7,10 | 30,243 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 144,711 | 900 | SH | | DFND | 2,3,5 | 900 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 537,039 | 3,340 | SH | | DFND | 2,3,6 | 3,340 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 335,408 | 2,086 | SH | | DFND | 7,10,11 | 2,086 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 35,223 | 1,475 | SH | | DFND | 7,10,11 | 1,475 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 22,313 | 425 | SH | | DFND | 2,3 | 425 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 586,950 | 11,180 | SH | | DFND | 7,10,11 | 11,180 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 36,855 | 702 | SH | | DFND | 7,9,10,12 | 702 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 18,420 | 733 | SH | | DFND | 2,3 | 733 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 485,059 | 19,302 | SH | | DFND | 7,10,11 | 19,302 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7,946 | 339 | SH | | DFND | 2,3 | 339 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 62,561 | 2,669 | SH | | DFND | 7,10,11 | 2,669 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 104,710 | 4,229 | SH | | DFND | 2,3 | 4,229 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,660,605 | 67,068 | SH | | DFND | 7,10,11 | 67,068 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 27,409 | 1,107 | SH | | DFND | 7,9,10,12 | 1,107 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 19,940 | 398 | SH | | DFND | 2,3 | 398 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 246,292 | 4,916 | SH | | DFND | 7,10,11 | 4,916 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,247 | 162 | SH | | DFND | 2,3 | 162 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 3,108,590 | 403,713 | SH | | DFND | 7,10,11 | 403,713 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,044,020 | 111,066 | SH | | DFND | 7,10,11 | 111,066 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 131,138 | 1,742 | SH | | DFND | 2,3 | 1,742 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,701,855 | 22,607 | SH | | DFND | 7,10,11 | 22,607 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,537 | 274 | SH | | DFND | 2,3,6 | 274 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 47,535 | 3,682 | SH | | DFND | 7,10,11 | 3,682 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,171 | 103 | SH | | DFND | 2,3 | 103 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 444,624 | 39,105 | SH | | DFND | 7,10,11 | 39,105 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 398,473 | 35,046 | SH | | DFND | 7,9,10,12 | 35,046 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 251 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,320,550 | 371,041 | SH | | DFND | 7,10,11 | 371,041 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 106,094 | 8,938 | SH | | DFND | 7,10,11 | 8,938 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 18,368 | 2,370 | SH | | DFND | 2,3 | 2,370 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 2,897,291 | 373,844 | SH | | DFND | 7,10,11 | 373,844 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 37,341 | 3,906 | SH | | DFND | 7,10,11 | 3,906 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 24,830 | 1,761 | SH | | DFND | 2,3 | 1,761 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 1,344,040 | 95,322 | SH | | DFND | 7,10,11 | 95,322 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 259,793 | 18,425 | SH | | DFND | 7,9,10,12 | 18,425 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,623,584 | 549,715 | SH | | DFND | 2,3 | 548,821 | 894 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 198,881 | 19,441 | SH | | DFND | 2,3,5 | 19,441 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 451,071 | 44,093 | SH | | DFND | 2,3,6 | 41,219 | 2,874 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 555,998 | 54,350 | SH | | DFND | 7,10,11 | 54,350 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 46,096 | 11,582 | SH | | DFND | 2,3 | 11,582 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 12,338 | 3,100 | SH | | DFND | 2,3,5 | 3,100 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 25,353 | 6,370 | SH | | DFND | 2,3,6 | 6,370 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 55,855 | 14,034 | SH | | DFND | 7,10,11 | 14,034 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,110,236 | 34,533 | SH | | DFND | 2,3 | 34,533 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,694 | 146 | SH | | DFND | 2,3,6 | 146 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 16,955,364 | 527,383 | SH | | DFND | 7,10,11 | 527,383 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,928 | 371 | SH | | DFND | 7,9,10,12 | 371 | 0 | 0 |
MODEL N INC | COM | 607525102 | 302,351 | 10,620 | SH | | DFND | 7,10,11 | 10,620 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 925,474 | 8,685 | SH | | DFND | 2,3 | 8,685 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 34,099 | 320 | SH | | DFND | 2,3,5 | 320 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 52,641 | 494 | SH | | DFND | 2,3,6 | 494 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 34,643,082 | 325,104 | SH | | DFND | 7,10,11 | 325,104 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,946,630 | 93,343 | SH | | DFND | 7,9,10,12 | 93,343 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 26,747 | 251 | SH | | DFND | 7,8,9,10,12 | 251 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 639,360 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,065,600 | 10,000 | SH | Put | DFND | 2,3 | 10,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 54,925 | 577 | SH | | DFND | 1,4 | 577 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 976,364 | 10,257 | SH | | DFND | 2,3 | 10,257 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 3,998 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 9,909,470 | 104,102 | SH | | DFND | 7,10,11 | 104,102 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 2,474,940 | 26,000 | SH | Call | DFND | 7,10,11 | 26,000 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 10,646 | 454 | SH | | DFND | 2,3 | 454 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 179,791 | 7,667 | SH | | DFND | 7,10,11 | 7,667 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 62,333 | 1,098 | SH | | DFND | 2,3 | 1,098 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 45,416 | 800 | SH | | DFND | 2,3,6 | 800 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,313,888 | 40,759 | SH | | DFND | 7,10,11 | 40,759 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 795 | 14 | SH | | DFND | 7,9,10,12 | 14 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 215,707 | 1,648 | SH | | DFND | 2,3 | 1,648 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,749 | 21 | SH | | DFND | 2,3,5 | 21 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,141 | 24 | SH | | DFND | 2,3,6 | 24 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,235,993 | 32,363 | SH | | DFND | 7,10,11 | 32,363 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 337,696 | 2,580 | SH | | DFND | 7,9,10,12 | 2,580 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 650,344 | 1,583 | SH | | DFND | 2,3 | 1,583 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,541 | 50 | SH | | DFND | 2,3,6 | 50 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,857,335 | 31,296 | SH | | DFND | 7,10,11 | 31,296 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,638,681 | 11,291 | SH | | DFND | 7,9,10,12 | 11,291 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 244,723 | 3,639 | SH | | DFND | 2,3 | 3,639 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,862 | 221 | SH | | DFND | 2,3,5 | 221 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,409 | 244 | SH | | DFND | 2,3,6 | 244 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,641,930 | 158,244 | SH | | DFND | 7,10,11 | 158,244 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,367,536 | 35,205 | SH | | DFND | 7,9,10,12 | 35,205 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 18,598 | 248 | SH | | DFND | 2,3 | 248 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 613,718 | 8,184 | SH | | DFND | 7,10,11 | 8,184 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,160,000 | 188,000 | SH | | DFND | 1,4 | 188,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 115,596,810 | 1,651,383 | SH | | DFND | 2,3 | 1,644,126 | 7,257 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,649,140 | 80,702 | SH | | DFND | 7,10 | 80,702 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,630,810 | 37,583 | SH | | DFND | 2,3,5 | 36,583 | 1,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,661,610 | 38,023 | SH | | DFND | 2,3,6 | 34,918 | 3,105 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 62,304,488 | 890,064 | SH | | DFND | 7,10,11 | 890,064 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,797,790 | 211,397 | SH | | DFND | 7,9,10,12 | 211,397 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,000,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 6,327,486 | 17,643 | SH | | DFND | 2,3 | 17,643 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,510 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 64,555 | 180 | SH | | DFND | 2,3,6 | 180 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 28,744,997 | 80,150 | SH | | DFND | 7,10,11 | 80,150 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,382,693 | 9,432 | SH | | DFND | 7,9,10,12 | 9,432 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 251,048,011 | 700,000 | SH | Put | DFND | 7,10,11 | 700,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 59 | 650 | SH | Call | DFND | 7,10,11 | 650 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 285 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 726,323 | 10,184 | SH | | DFND | 7,10,11 | 10,184 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,097,129 | 51,810 | SH | | DFND | 2,3 | 51,810 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59,613 | 88 | SH | | DFND | 2,3,5 | 88 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 171,387 | 253 | SH | | DFND | 2,3,6 | 253 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 127,188,517 | 187,754 | SH | | DFND | 7,10,11 | 187,754 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,697,779 | 8,411 | SH | | DFND | 7,9,10,12 | 8,411 | 0 | 0 |
MONRO INC | COM | 610236101 | 97,553 | 3,093 | SH | | DFND | 2,3 | 3,093 | 0 | 0 |
MONRO INC | COM | 610236101 | 594,403 | 18,846 | SH | | DFND | 7,10,11 | 18,846 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,608,991 | 162,095 | SH | | DFND | 2,3 | 162,095 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 175,350 | 2,958 | SH | | DFND | 2,3,5 | 2,958 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 293,732 | 4,955 | SH | | DFND | 2,3,6 | 4,946 | 9 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59,852,021 | 1,009,650 | SH | | DFND | 7,10,11 | 1,009,650 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,119,641 | 136,971 | SH | | DFND | 7,9,10,12 | 136,971 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 171,616 | 2,895 | SH | | DFND | 7,8,9,10,12 | 2,895 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,366,240 | 158,000 | SH | Call | DFND | 2,3 | 158,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,482,000 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,273,760 | 342,000 | SH | Put | DFND | 2,3 | 342,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,928,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 31,875 | 62,500 | SH | Call | DFND | 7,10,11 | 62,500 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 62 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 45,802 | 11,010 | SH | | DFND | 7,10,11 | 11,010 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 32,976 | 7,927 | SH | | DFND | 7,9,10,12 | 7,927 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 148 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 41,433 | 5,877 | SH | | DFND | 7,10,11 | 5,877 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 705 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 186,528 | 4,762 | SH | | DFND | 7,10,11 | 4,762 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 44,380 | 1,133 | SH | | DFND | 7,9,10,12 | 1,133 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,764,310 | 12,122 | SH | | DFND | 2,3 | 12,122 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 189,833 | 483 | SH | | DFND | 2,3,5 | 483 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 214,201 | 545 | SH | | DFND | 2,3,6 | 545 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 18,927,205 | 48,157 | SH | | DFND | 7,10,11 | 48,157 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,635,783 | 34,694 | SH | | DFND | 7,9,10,12 | 34,694 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 73,497 | 187 | SH | | DFND | 7,8,9,10,12 | 187 | 0 | 0 |
MOOG INC | CL A | 615394202 | 160,608 | 1,006 | SH | | DFND | 2,3 | 1,006 | 0 | 0 |
MOOG INC | CL A | 615394202 | 6,981,494 | 43,730 | SH | | DFND | 7,10,11 | 43,730 | 0 | 0 |
MOOG INC | CL A | 615394202 | 760,413 | 4,763 | SH | | DFND | 7,9,10,12 | 4,763 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,150,731 | 107,803 | SH | | DFND | 1,4 | 107,803 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 60,553,357 | 643,090 | SH | | DFND | 2,3 | 627,837 | 15,253 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,800,319 | 29,740 | SH | | DFND | 2,3,5 | 29,740 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,317,393 | 13,991 | SH | | DFND | 2,3,6 | 13,839 | 152 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 64,846,315 | 688,682 | SH | | DFND | 7,10,11 | 688,682 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21,545,880 | 228,822 | SH | | DFND | 7,9,10,12 | 228,822 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,796 | 189 | SH | | DFND | 7,8,9,10,12 | 189 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 48,492,402 | 515,000 | SH | Call | DFND | 2,3 | 515,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 33,850,521 | 359,500 | SH | Call | DFND | 7,10,11 | 359,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69,725,483 | 740,500 | SH | Put | DFND | 2,3 | 740,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28,897,705 | 306,900 | SH | Put | DFND | 7,10,11 | 306,900 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,084,846 | 3,518 | SH | | DFND | 2,3 | 3,518 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 9,559 | 31 | SH | | DFND | 2,3,5 | 31 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 219,868 | 713 | SH | | DFND | 2,3,6 | 713 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,504,889 | 8,123 | SH | | DFND | 7,10,11 | 8,123 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,866 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 6,698,279 | 190,292 | SH | | DFND | 7,10,11 | 190,292 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 90,700 | 5,000 | SH | | DFND | 7,10,11 | 5,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 257,278 | 7,926 | SH | | DFND | 2,3 | 7,926 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,277 | 255 | SH | | DFND | 2,3,5 | 255 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 19,736 | 608 | SH | | DFND | 2,3,6 | 608 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,576,084 | 325,819 | SH | | DFND | 7,10,11 | 325,819 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,692,886 | 52,153 | SH | | DFND | 7,9,10,12 | 52,153 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16,230 | 500 | SH | | DFND | 7,8,9,10,12 | 500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,661,024 | 174,400 | SH | Call | DFND | 7,10,11 | 174,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,661,024 | 174,400 | SH | Put | DFND | 7,10,11 | 174,400 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 338 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 675,183 | 83,978 | SH | | DFND | 7,10,11 | 83,978 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,508,225 | 15,517 | SH | | DFND | 2,3 | 15,517 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 206,243 | 581 | SH | | DFND | 2,3,5 | 581 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 184,945 | 521 | SH | | DFND | 2,3,6 | 521 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,844,381 | 123,512 | SH | | DFND | 7,10,11 | 123,512 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,948,499 | 50,562 | SH | | DFND | 7,9,10,12 | 50,562 | 0 | 0 |
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 55 | 26 | SH | | DFND | 7,10,11 | 26 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 15,082 | 540 | SH | | DFND | 2,3 | 540 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 270,446 | 9,683 | SH | | DFND | 7,10,11 | 9,683 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 3,994 | 143 | SH | | DFND | 7,9,10,12 | 143 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 171,336 | 3,177 | SH | | DFND | 2,3 | 3,177 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 4,610,152 | 85,484 | SH | | DFND | 7,10,11 | 85,484 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,181 | 322 | SH | | DFND | 2,3 | 322 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,854,179 | 115,238 | SH | | DFND | 7,10,11 | 115,238 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 93,853 | 5,833 | SH | | DFND | 7,9,10,12 | 5,833 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 278,515 | 3,573 | SH | | DFND | 2,3 | 3,573 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,817,778 | 61,806 | SH | | DFND | 7,10,11 | 61,806 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 31,492 | 404 | SH | | DFND | 7,9,10,12 | 404 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 8,991 | 1,729 | SH | | DFND | 7,9,10,12 | 1,729 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 223 | 275 | SH | | DFND | 2,3 | 275 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 63,239 | 77,957 | SH | | DFND | 7,10,11 | 77,957 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 234,441 | 5,130 | SH | | DFND | 2,3 | 5,130 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 55,480 | 1,214 | SH | | DFND | 2,3,6 | 1,214 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7,586,292 | 166,002 | SH | | DFND | 7,10,11 | 166,002 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 29,020 | 635 | SH | | DFND | 7,9,10,12 | 635 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 62,461 | 149 | SH | | DFND | 1,4 | 149 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,189,270 | 2,837 | SH | | DFND | 2,3 | 2,837 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,288 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 73,779 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,264,307 | 3,016 | SH | | DFND | 7,10,11 | 3,016 | 0 | 0 |
MY SIZE INC | COM | 62844N307 | 714 | 1,612 | SH | | DFND | 7,9,10,12 | 1,612 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 7,577 | 327 | SH | | DFND | 2,3 | 327 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 930,600 | 40,164 | SH | | DFND | 7,10,11 | 40,164 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 72,659 | 3,408 | SH | | DFND | 2,3 | 3,408 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 5,621,700 | 263,682 | SH | | DFND | 7,10,11 | 263,682 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 341 | 16 | SH | | DFND | 7,9,10,12 | 16 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 70,609 | 1,925 | SH | | DFND | 2,3 | 1,925 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 2,258,864 | 61,583 | SH | | DFND | 7,10,11 | 61,583 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 30,701 | 837 | SH | | DFND | 7,9,10,12 | 837 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 16,207 | 1,240 | SH | | DFND | 2,3 | 1,240 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,067,558 | 81,680 | SH | | DFND | 7,10,11 | 81,680 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 97,594 | 7,467 | SH | | DFND | 7,9,10,12 | 7,467 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 79,556 | 6,299 | SH | | DFND | 2,3 | 6,299 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 7,818 | 619 | SH | | DFND | 2,3,6 | 619 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 4,460,398 | 353,159 | SH | | DFND | 7,10,11 | 353,159 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 107,608 | 8,520 | SH | | DFND | 7,9,10,12 | 8,520 | 0 | 0 |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 317,358 | 208,000 | PRN | | DFND | 7,10,11 | 208,000 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 4,772,343 | 3,681,000 | PRN | | DFND | 7,10,11 | 3,681,000 | 0 | 0 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 4,755,834 | 5,035,000 | PRN | | DFND | 7,10,11 | 5,035,000 | 0 | 0 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 302,258 | 320,000 | PRN | | DFND | 7,9,10,12 | 320,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,847,992 | 320,832 | SH | | DFND | 7,10,11 | 320,832 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 1,446,962 | 1,600,000 | PRN | | DFND | 7,9,10,12 | 1,600,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 902,970 | 200,660 | SH | | DFND | 2,3 | 200,660 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,712,875 | 602,861 | SH | | DFND | 7,10,11 | 602,861 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,031,799 | 673,733 | SH | | DFND | 7,9,10,12 | 673,733 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 14 | 3 | SH | | DFND | 7,8,9,10,12 | 3 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 573,750 | 127,500 | SH | Put | DFND | 7,10,11 | 127,500 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 5,791 | 790 | SH | | DFND | 2,3 | 790 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 11,545 | 1,575 | SH | | DFND | 7,10,11 | 1,575 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 124,315 | 3,844 | SH | | DFND | 2,3 | 3,844 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 2,082,922 | 64,407 | SH | | DFND | 7,10,11 | 64,407 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 12,257 | 379 | SH | | DFND | 7,9,10,12 | 379 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,442 | 907 | SH | | DFND | 2,3 | 907 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 169,453 | 106,574 | SH | | DFND | 7,10,11 | 106,574 | 0 | 0 |
NN INC | COM | 629337106 | 455,604 | 96,119 | SH | | DFND | 7,10,11 | 96,119 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 292,489 | 4,321 | SH | | DFND | 2,3 | 4,321 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 81,770 | 1,208 | SH | | DFND | 2,3,5 | 1,208 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 284,840 | 4,208 | SH | | DFND | 2,3,6 | 4,208 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,580,421 | 126,761 | SH | | DFND | 7,10,11 | 126,761 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,310,666 | 34,136 | SH | | DFND | 7,9,10,12 | 34,136 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,624,560 | 24,000 | SH | Call | DFND | 2,3 | 24,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,436,840 | 36,000 | SH | Put | DFND | 2,3 | 36,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 380,698 | 47 | SH | | DFND | 2,3 | 47 | 0 | 0 |
NVR INC | COM | 62944T105 | 27,944,862 | 3,450 | SH | | DFND | 7,10,11 | 3,450 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,151,575 | 636 | SH | | DFND | 7,9,10,12 | 636 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 46,533 | 516 | SH | | DFND | 1,4 | 516 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 787,993 | 8,738 | SH | | DFND | 2,3 | 8,738 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 3,337 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 132,745 | 1,472 | SH | | DFND | 7,10,11 | 1,472 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 34,696 | 354 | SH | | DFND | 2,3 | 354 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 812,601 | 8,291 | SH | | DFND | 7,10,11 | 8,291 | 0 | 0 |
NOV INC | COM | 62955J103 | 52,333 | 2,681 | SH | | DFND | 1,4 | 2,681 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,118,320 | 57,291 | SH | | DFND | 2,3 | 57,291 | 0 | 0 |
NOV INC | COM | 62955J103 | 4,821 | 247 | SH | | DFND | 2,3,5 | 247 | 0 | 0 |
NOV INC | COM | 62955J103 | 9,584 | 491 | SH | | DFND | 2,3,6 | 491 | 0 | 0 |
NOV INC | COM | 62955J103 | 170,488 | 8,734 | SH | | DFND | 7,10,11 | 8,734 | 0 | 0 |
NOV INC | COM | 62955J103 | 191,198 | 9,795 | SH | | DFND | 7,9,10,12 | 9,795 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 1,027 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 26,848 | 889 | SH | | DFND | 7,10,11 | 889 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 21,508 | 1,089 | SH | | DFND | 2,3 | 1,089 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,133 | 108 | SH | | DFND | 2,3,6 | 108 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,329,021 | 168,558 | SH | | DFND | 7,10,11 | 168,558 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 89 | 32 | SH | | DFND | 7,10,11 | 32 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 220,197 | 5,483 | SH | | DFND | 7,10,11 | 5,483 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 783,954 | 12,424 | SH | | DFND | 2,3 | 2,924 | 9,500 | 0 |
NASDAQ INC | COM | 631103108 | 58,620 | 929 | SH | | DFND | 2,3,5 | 929 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 23,915 | 379 | SH | | DFND | 2,3,6 | 379 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,005,813 | 126,875 | SH | | DFND | 7,10,11 | 126,875 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,456,185 | 70,621 | SH | | DFND | 7,9,10,12 | 70,621 | 0 | 0 |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 479,618 | 197,000 | PRN | | DFND | 7,10,11 | 197,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 882,132 | 9,645 | SH | | DFND | 1,4 | 9,645 | 0 | 0 |
NATERA INC | COM | 632307104 | 5,635,491 | 61,617 | SH | | DFND | 2,3 | 61,617 | 0 | 0 |
NATERA INC | COM | 632307104 | 91,186 | 997 | SH | | DFND | 2,3,5 | 997 | 0 | 0 |
NATERA INC | COM | 632307104 | 75,820 | 829 | SH | | DFND | 2,3,6 | 829 | 0 | 0 |
NATERA INC | COM | 632307104 | 8,563,948 | 93,636 | SH | | DFND | 7,10,11 | 93,636 | 0 | 0 |
NATERA INC | COM | 632307104 | 629,245 | 6,880 | SH | | DFND | 7,9,10,12 | 6,880 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 71 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 33,630 | 475 | SH | | DFND | 7,10,11 | 475 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 60,525 | 1,678 | SH | | DFND | 2,3 | 1,678 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,868,101 | 51,791 | SH | | DFND | 7,10,11 | 51,791 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 30,659 | 850 | SH | | DFND | 7,9,10,12 | 850 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 36,216 | 1,084 | SH | | DFND | 7,10,11 | 1,084 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 19,411 | 409 | SH | | DFND | 2,3 | 409 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 832,069 | 17,532 | SH | | DFND | 7,10,11 | 17,532 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,967,125 | 381,966 | SH | | DFND | 7,10,11 | 381,966 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 132,503 | 1,402 | SH | | DFND | 2,3 | 1,402 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 933,286 | 9,875 | SH | | DFND | 7,10,11 | 9,875 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 36,637 | 682 | SH | | DFND | 2,3 | 682 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 107,440 | 2,000 | SH | | DFND | 2,3,5 | 0 | 2,000 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 10,099 | 188 | SH | | DFND | 2,3,6 | 188 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,934,979 | 166,325 | SH | | DFND | 7,10,11 | 166,325 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 41,682 | 611 | SH | | DFND | 2,3 | 611 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20,466 | 300 | SH | | DFND | 2,3,5 | 300 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 45,230 | 663 | SH | | DFND | 2,3,6 | 663 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 533,737 | 7,824 | SH | | DFND | 7,10,11 | 7,824 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,791 | 124 | SH | | DFND | 2,3,5 | 124 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,032 | 96 | SH | | DFND | 2,3,6 | 96 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 818,172 | 13,022 | SH | | DFND | 7,10,11 | 13,022 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 495,100 | 7,880 | SH | | DFND | 7,9,10,12 | 7,880 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 13,743 | 164 | SH | | DFND | 2,3 | 164 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 659,338 | 7,868 | SH | | DFND | 7,10,11 | 7,868 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 3,327 | 84 | SH | | DFND | 2,3 | 84 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 237,898 | 6,006 | SH | | DFND | 7,10,11 | 6,006 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 67,401 | 1,577 | SH | | DFND | 1,4 | 1,577 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,067,859 | 24,985 | SH | | DFND | 2,3 | 24,985 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 15,130 | 354 | SH | | DFND | 2,3,5 | 354 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 31,713 | 742 | SH | | DFND | 2,3,6 | 742 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 4,267,375 | 99,845 | SH | | DFND | 7,10,11 | 99,845 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,110,770 | 25,989 | SH | | DFND | 7,9,10,12 | 25,989 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 979 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,565,069 | 39,966 | SH | | DFND | 7,10,11 | 39,966 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 421,283 | 10,758 | SH | | DFND | 7,9,10,12 | 10,758 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 103,908 | 4,689 | SH | | DFND | 2,3 | 4,689 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,113,673 | 50,256 | SH | | DFND | 7,10,11 | 50,256 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6,395 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 365,034 | 742 | SH | | DFND | 7,10,11 | 742 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 805,995 | 41,482 | SH | | DFND | 7,10,11 | 41,482 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7,076 | 392 | SH | | DFND | 2,3,6 | 392 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 31,606 | 1,751 | SH | | DFND | 7,10,11 | 1,751 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,665,792 | 28,976 | SH | | DFND | 2,3 | 28,976 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 38,655,640 | 420,170 | SH | | DFND | 7,10,11 | 420,170 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 51,364 | 2,473 | SH | | DFND | 7,10,11 | 2,473 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 13,661 | 2,009 | SH | | DFND | 2,3 | 2,009 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 8,323 | 1,224 | SH | | DFND | 2,3,5 | 1,224 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 31,022 | 4,562 | SH | | DFND | 2,3,6 | 4,562 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 179 | 61 | SH | | DFND | 2,3 | 61 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 31,558 | 10,734 | SH | | DFND | 7,10,11 | 10,734 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 55,280 | 3,177 | SH | | DFND | 2,3 | 3,177 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 10,823 | 622 | SH | | DFND | 2,3,6 | 622 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,089,344 | 62,606 | SH | | DFND | 7,10,11 | 62,606 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 4,950,300 | 284,500 | SH | Call | DFND | 7,10,11 | 284,500 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,746 | 366 | SH | | DFND | 2,3 | 366 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 446,391 | 93,583 | SH | | DFND | 7,10,11 | 93,583 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5,180 | 1,086 | SH | | DFND | 7,9,10,12 | 1,086 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 2,291,998 | 167,789 | SH | | DFND | 7,10,11 | 167,789 | 0 | 0 |
NCINO INC | COM | 63947X101 | 3,364 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
NCINO INC | COM | 63947X101 | 549,336 | 14,696 | SH | | DFND | 7,10,11 | 14,696 | 0 | 0 |
NCINO INC | COM | 63947X101 | 157,295 | 4,208 | SH | | DFND | 7,9,10,12 | 4,208 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 73 | 78 | SH | | DFND | 2,3 | 78 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 44,391 | 469 | SH | | DFND | 2,3 | 469 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 228,958 | 2,419 | SH | | DFND | 7,10,11 | 2,419 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 62,235 | 3,959 | SH | | DFND | 2,3 | 3,959 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 25,278 | 1,608 | SH | | DFND | 2,3,5 | 1,608 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 11,114 | 707 | SH | | DFND | 2,3,6 | 707 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,318,609 | 83,881 | SH | | DFND | 7,10,11 | 83,881 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 236 | 15 | SH | | DFND | 7,9,10,12 | 15 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 170,266 | 10,790 | SH | | DFND | 2,3 | 10,790 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 16,664 | 1,056 | SH | | DFND | 2,3,5 | 1,056 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 55,703 | 3,530 | SH | | DFND | 2,3,6 | 3,530 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 950,429 | 60,230 | SH | | DFND | 7,10,11 | 60,230 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 115,131 | 7,296 | SH | | DFND | 7,9,10,12 | 7,296 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 31,134 | 10,699 | SH | | DFND | 7,10,11 | 10,699 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 81,997 | 5,578 | SH | | DFND | 7,10,11 | 5,578 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 941,298 | 68,458 | SH | | DFND | 7,10,11 | 68,458 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 561,504 | 49,298 | SH | | DFND | 7,10,11 | 49,298 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 232,089 | 2,211 | SH | | DFND | 2,3 | 2,211 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,613 | 63 | SH | | DFND | 2,3,5 | 63 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 212,879 | 2,028 | SH | | DFND | 2,3,6 | 2,028 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 27,810,437 | 264,937 | SH | | DFND | 7,10,11 | 264,937 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 11,374,234 | 108,357 | SH | | DFND | 7,9,10,12 | 108,357 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,607,540 | 82,000 | SH | Call | DFND | 2,3 | 82,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,099,400 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 10,287,060 | 98,000 | SH | Put | DFND | 2,3 | 98,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,099,400 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,045,487 | 3,368 | SH | | DFND | 1,4 | 3,368 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 48,705,438 | 80,196 | SH | | DFND | 2,3 | 79,806 | 390 | 0 |
NETFLIX INC | COM | 64110L106 | 5,249,153 | 8,643 | SH | | DFND | 7,10 | 8,643 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,853,571 | 3,052 | SH | | DFND | 2,3,5 | 3,052 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,455,100 | 5,689 | SH | | DFND | 2,3,6 | 5,687 | 2 | 0 |
NETFLIX INC | COM | 64110L106 | 202,498,707 | 333,425 | SH | | DFND | 7,10,11 | 333,425 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 50,436,025 | 83,046 | SH | | DFND | 7,9,10,12 | 83,046 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 77,130,912 | 127,000 | SH | Call | DFND | 2,3 | 127,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 33,646,083 | 55,400 | SH | Call | DFND | 7,10,11 | 55,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 38,869,121 | 64,000 | SH | Call | DFND | 7,8,9,10,12 | 64,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 140,779,098 | 231,800 | SH | Put | DFND | 2,3 | 231,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,030,375 | 47,800 | SH | Put | DFND | 7,10,11 | 47,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,480,759 | 14,311 | SH | | DFND | 2,3 | 14,249 | 62 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,968 | 135 | SH | | DFND | 2,3,5 | 135 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,276 | 22 | SH | | DFND | 2,3,6 | 22 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 742,397 | 7,175 | SH | | DFND | 7,10,11 | 7,175 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,465,778 | 14,166 | SH | | DFND | 7,9,10,12 | 14,166 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 26,592 | 257 | SH | | DFND | 7,8,9,10,12 | 257 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,586,750 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 6,188 | 260 | SH | | DFND | 2,3 | 260 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 711,334 | 29,888 | SH | | DFND | 7,10,11 | 29,888 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 14,518 | 610 | SH | | DFND | 7,9,10,12 | 610 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 505 | 32 | SH | | DFND | 2,3 | 32 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 4,778 | 303 | SH | | DFND | 2,3,6 | 303 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 130,260 | 8,260 | SH | | DFND | 7,10,11 | 8,260 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 24,264 | 1,111 | SH | | DFND | 2,3 | 1,111 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,974,489 | 90,407 | SH | | DFND | 7,10,11 | 90,407 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 608,462 | 27,860 | SH | | DFND | 7,9,10,12 | 27,860 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 2,315 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 5,511 | 300 | SH | | DFND | 2,3,5 | 300 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 1,139 | 62 | SH | | DFND | 2,3,6 | 62 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 504,091 | 27,441 | SH | | DFND | 7,10,11 | 27,441 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 180,522 | 9,827 | SH | | DFND | 7,9,10,12 | 9,827 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,798,646 | 998,000 | PRN | | DFND | 7,10,11 | 998,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,534,774 | 11,128 | SH | | DFND | 1,4 | 11,128 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,233,041 | 30,692 | SH | | DFND | 2,3 | 30,692 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 42,066 | 305 | SH | | DFND | 2,3,5 | 305 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 132,541 | 961 | SH | | DFND | 2,3,6 | 961 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,822,066 | 100,218 | SH | | DFND | 7,10,11 | 100,218 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,623,870 | 11,774 | SH | | DFND | 7,9,10,12 | 11,774 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,137,600 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,137,600 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 999,082 | 75,688 | SH | | DFND | 7,10,11 | 75,688 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 22,110 | 3,000 | SH | | DFND | 7,10,11 | 3,000 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 5 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 891,819 | 17,521 | SH | | DFND | 7,10,11 | 17,521 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 131,983 | 140,000 | PRN | | DFND | 7,10,11 | 140,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 87 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 264,165 | 18,294 | SH | | DFND | 7,10,11 | 18,294 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,411,043 | 106,589 | SH | | DFND | 7,10,11 | 106,589 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 315 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 64,178 | 2,098 | SH | | DFND | 2,3 | 2,098 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 50,535 | 1,652 | SH | | DFND | 7,10,11 | 1,652 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 16,854 | 10,008 | SH | | DFND | 7,10,11 | 10,008 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 52,608 | 1,226 | SH | | DFND | 2,3 | 1,226 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 16,735 | 390 | SH | | DFND | 2,3,5 | 390 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 30,724 | 716 | SH | | DFND | 2,3,6 | 716 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,097,981 | 25,588 | SH | | DFND | 7,10,11 | 25,588 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 63 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 27,388,150 | 315,459 | SH | | DFND | 2,3 | 315,459 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,299 | 38 | SH | | DFND | 2,3,5 | 38 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,518 | 29 | SH | | DFND | 2,3,6 | 29 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,804,069 | 101,406 | SH | | DFND | 7,10,11 | 101,406 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 585,948 | 6,749 | SH | | DFND | 7,9,10,12 | 6,749 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,341,000 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 3,167 | 66,666 | SH | Call | DFND | 7,10,11 | 66,666 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 220,310 | 19,741 | SH | | DFND | 2,3 | 19,741 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,299 | 206 | SH | | DFND | 2,3,5 | 206 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 36,605 | 3,280 | SH | | DFND | 2,3,6 | 3,280 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,612,079 | 323,663 | SH | | DFND | 7,10,11 | 323,663 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 401,785 | 124,778 | SH | | DFND | 2,3 | 124,778 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,253 | 389 | SH | | DFND | 2,3,5 | 389 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,155 | 2,222 | SH | | DFND | 2,3,6 | 2,222 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,390,502 | 2,916,305 | SH | | DFND | 7,10,11 | 2,916,305 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,058 | 8,403 | SH | | DFND | 7,9,10,12 | 8,403 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 19,044 | 2,645 | SH | | DFND | 2,3 | 2,645 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 2,069,532 | 287,435 | SH | | DFND | 7,10,11 | 287,435 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 29,570 | 4,107 | SH | | DFND | 7,9,10,12 | 4,107 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 29,606 | 685 | SH | | DFND | 2,3 | 685 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 12,274 | 284 | SH | | DFND | 2,3,6 | 284 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,930,835 | 67,812 | SH | | DFND | 7,10,11 | 67,812 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 574,667 | 71,565 | SH | | DFND | 2,3 | 71,565 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,850 | 604 | SH | | DFND | 2,3,6 | 604 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,493,126 | 185,943 | SH | | DFND | 7,10,11 | 185,943 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,558 | 194 | SH | | DFND | 7,9,10,12 | 194 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 46,456 | 4,189 | SH | | DFND | 2,3 | 4,189 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 30,198 | 2,723 | SH | | DFND | 2,3,6 | 2,723 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,029,585 | 92,839 | SH | | DFND | 7,10,11 | 92,839 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 109,789 | 173 | SH | | DFND | 2,3 | 173 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 76,789 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,409,652 | 3,797 | SH | | DFND | 7,10,11 | 3,797 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 666,373 | 18,593 | SH | | DFND | 1,4 | 18,593 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,849,971 | 246,930 | SH | | DFND | 2,3 | 205,421 | 41,509 | 0 |
NEWMONT CORP | COM | 651639106 | 104,079 | 2,904 | SH | | DFND | 2,3,5 | 2,904 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 83,364 | 2,326 | SH | | DFND | 2,3,6 | 2,326 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 48,823,972 | 1,362,276 | SH | | DFND | 7,10,11 | 1,362,276 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,846,124 | 330,528 | SH | | DFND | 7,9,10,12 | 330,528 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 201,098 | 5,611 | SH | | DFND | 7,8,9,10,12 | 5,611 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 25,532,416 | 712,400 | SH | Call | DFND | 7,10,11 | 712,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,906,304 | 220,600 | SH | Put | DFND | 7,10,11 | 220,600 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9,863 | 1,366 | SH | | DFND | 2,3 | 1,366 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 101,369 | 14,040 | SH | | DFND | 7,10,11 | 14,040 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 634,708 | 24,244 | SH | | DFND | 2,3 | 24,244 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 11,545 | 441 | SH | | DFND | 2,3,5 | 441 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 8,954 | 342 | SH | | DFND | 2,3,6 | 342 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 5,372,948 | 205,231 | SH | | DFND | 7,10,11 | 205,231 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,582,686 | 60,454 | SH | | DFND | 7,9,10,12 | 60,454 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 326,993 | 12,084 | SH | | DFND | 2,3 | 12,084 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 2,625 | 97 | SH | | DFND | 2,3,5 | 97 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,276,150 | 47,160 | SH | | DFND | 7,10,11 | 47,160 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 155,568 | 5,749 | SH | | DFND | 7,9,10,12 | 5,749 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 22 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 48,059 | 4,369 | SH | | DFND | 7,10,11 | 4,369 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 50,362 | 895 | SH | | DFND | 2,3 | 895 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 13,955 | 248 | SH | | DFND | 2,3,6 | 248 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,601,557 | 28,462 | SH | | DFND | 7,10,11 | 28,462 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 673,833 | 11,975 | SH | | DFND | 7,9,10,12 | 11,975 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 54,099 | 314 | SH | | DFND | 1,4 | 314 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,146,073 | 6,652 | SH | | DFND | 2,3 | 6,652 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 23,431 | 136 | SH | | DFND | 2,3,5 | 136 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 70,467 | 409 | SH | | DFND | 2,3,6 | 409 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,409,689 | 8,182 | SH | | DFND | 7,10,11 | 8,182 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,211 | 238 | SH | | DFND | 1,4 | 238 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 39,515,492 | 618,299 | SH | | DFND | 2,3 | 534,599 | 83,700 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 415,095 | 6,495 | SH | | DFND | 2,3,5 | 6,495 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,230,331 | 19,251 | SH | | DFND | 2,3,6 | 17,380 | 1,871 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 67,687,940 | 1,059,113 | SH | | DFND | 7,10,11 | 1,059,113 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,890,069 | 373,808 | SH | | DFND | 7,9,10,12 | 373,808 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 121,429 | 1,900 | SH | | DFND | 7,8,9,10,12 | 1,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,358,279 | 36,900 | SH | Call | DFND | 2,3 | 36,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 25,551,218 | 399,800 | SH | Call | DFND | 7,10,11 | 399,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,896,655 | 170,500 | SH | Put | DFND | 2,3 | 170,500 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 95,238 | 14,430 | SH | | DFND | 7,10,11 | 14,430 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 89,795 | 11,545 | SH | | DFND | 7,10,11 | 11,545 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 275,148 | 35,376 | SH | | DFND | 7,9,10,12 | 35,376 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,880 | 129 | SH | | DFND | 2,3 | 129 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,106 | 70 | SH | | DFND | 7,10,11 | 70 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 736,238 | 24,476 | SH | | DFND | 7,9,10,12 | 24,476 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 32,448 | 1,008 | SH | | DFND | 2,3 | 1,008 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 161 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 493,408 | 15,328 | SH | | DFND | 7,10,11 | 15,328 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 135,681 | 4,215 | SH | | DFND | 7,9,10,12 | 4,215 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 244 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 2,863,373 | 504,115 | SH | | DFND | 7,10,11 | 504,115 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 7,484 | 494 | SH | | DFND | 2,3 | 494 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 22,922 | 1,513 | SH | | DFND | 7,10,11 | 1,513 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 876 | 61 | SH | | DFND | 2,3 | 61 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 21,827 | 1,520 | SH | | DFND | 7,10,11 | 1,520 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 70 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 58,592 | 26,041 | SH | | DFND | 7,10,11 | 26,041 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 2,546 | 387 | SH | | DFND | 2,3 | 387 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 61,451 | 9,339 | SH | | DFND | 7,10,11 | 9,339 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,212,925 | 4,654 | SH | | DFND | 2,3 | 4,654 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 14,595 | 56 | SH | | DFND | 2,3,5 | 56 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 67,761 | 260 | SH | | DFND | 2,3,6 | 260 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 846,494 | 3,248 | SH | | DFND | 7,10,11 | 3,248 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 591,868 | 2,271 | SH | | DFND | 7,9,10,12 | 2,271 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 27,689 | 322 | SH | | DFND | 2,3 | 322 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 724,896 | 8,430 | SH | | DFND | 7,10,11 | 8,430 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,371,615 | 57,157 | SH | | DFND | 1,4 | 57,157 | 0 | 0 |
NIKE INC | CL B | 654106103 | 47,838,829 | 509,032 | SH | | DFND | 2,3 | 502,912 | 6,120 | 0 |
NIKE INC | CL B | 654106103 | 2,012,206 | 21,411 | SH | | DFND | 2,3,5 | 21,411 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,584,785 | 16,863 | SH | | DFND | 2,3,6 | 16,184 | 679 | 0 |
NIKE INC | CL B | 654106103 | 77,988,585 | 829,842 | SH | | DFND | 7,10,11 | 829,842 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,559,512 | 261,327 | SH | | DFND | 7,9,10,12 | 261,327 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,775,564 | 18,893 | SH | | DFND | 7,8,9,10,12 | 18,893 | 0 | 0 |
NIKE INC | CL B | 654106103 | 291,338 | 3,100 | SH | Call | DFND | 2,3 | 3,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,819,400 | 30,000 | SH | Call | DFND | 7,10,11 | 30,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,101,340 | 33,000 | SH | Call | DFND | 7,8,9,10,12 | 33,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,219,702 | 44,900 | SH | Put | DFND | 2,3 | 44,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,638,800 | 60,000 | SH | Put | DFND | 7,10,11 | 60,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 12,349 | 11,874 | SH | | DFND | 2,3 | 11,874 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 8,976,561 | 8,631,309 | SH | | DFND | 7,10,11 | 8,631,309 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 66,195 | 63,649 | SH | | DFND | 7,9,10,12 | 63,649 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 11,888,864 | 11,431,600 | SH | Call | DFND | 7,10,11 | 11,431,600 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 35,640,903 | 34,270,100 | SH | Put | DFND | 7,10,11 | 34,270,100 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 151 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 31,363 | 4,154 | SH | | DFND | 7,10,11 | 4,154 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 76 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 981 | 361 | SH | | DFND | 7,10,11 | 361 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 185,433 | 6,704 | SH | | DFND | 2,3 | 5,904 | 800 | 0 |
NISOURCE INC | COM | 65473P105 | 50,092 | 1,811 | SH | | DFND | 2,3,5 | 1,811 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 820,285 | 29,656 | SH | | DFND | 2,3,6 | 29,656 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,602,285 | 94,081 | SH | | DFND | 7,10,11 | 94,081 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,609,065 | 58,173 | SH | | DFND | 7,9,10,12 | 58,173 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 6,045 | 465 | SH | | DFND | 2,3 | 465 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 109,187 | 8,399 | SH | | DFND | 7,10,11 | 8,399 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 2,292 | 212 | SH | | DFND | 2,3 | 212 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 531,517 | 49,169 | SH | | DFND | 7,10,11 | 49,169 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 572 | 50 | SH | | DFND | 7,9,10,12 | 50 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 927 | 262 | SH | | DFND | 2,3 | 262 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,310 | 1,500 | SH | | DFND | 2,3,5 | 1,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,903 | 3,645 | SH | | DFND | 2,3,6 | 3,645 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 53,104 | 15,001 | SH | | DFND | 7,10,11 | 15,001 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 258,094 | 72,908 | SH | | DFND | 7,9,10,12 | 72,908 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 15,241 | 2,374 | SH | | DFND | 2,3 | 2,374 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7,820 | 1,218 | SH | | DFND | 2,3,5 | 1,218 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 46,680 | 7,271 | SH | | DFND | 2,3,6 | 7,271 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 74,549 | 11,612 | SH | | DFND | 7,10,11 | 11,612 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 126 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 12,268 | 6,423 | SH | | DFND | 7,10,11 | 6,423 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 8,337,780 | 30,370 | SH | | DFND | 2,3 | 30,370 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 24,160 | 88 | SH | | DFND | 2,3,5 | 88 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 94,442 | 344 | SH | | DFND | 2,3,6 | 344 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 14,733,464 | 53,666 | SH | | DFND | 7,10,11 | 53,666 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,515,885 | 9,164 | SH | | DFND | 7,9,10,12 | 9,164 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 150,262 | 7,413 | SH | | DFND | 2,3 | 7,413 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 402,218 | 19,843 | SH | | DFND | 7,10,11 | 19,843 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 39,162 | 1,932 | SH | | DFND | 7,9,10,12 | 1,932 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,336,613 | 17,015 | SH | | DFND | 2,3 | 14,815 | 2,200 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 61,424 | 241 | SH | | DFND | 2,3,5 | 241 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 146,805 | 576 | SH | | DFND | 2,3,6 | 576 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,700,545 | 108,685 | SH | | DFND | 7,10,11 | 108,685 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,285,933 | 36,434 | SH | | DFND | 7,9,10,12 | 36,434 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,038,960 | 8,000 | SH | Call | DFND | 2,3 | 8,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,058,440 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,458,252 | 201,900 | SH | Put | DFND | 7,10,11 | 201,900 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 44 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 42,827 | 1,925 | SH | | DFND | 7,9,10,12 | 1,925 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10,625 | 192 | SH | | DFND | 2,3 | 192 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 69,839 | 1,262 | SH | | DFND | 7,10,11 | 1,262 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 41,826 | 2,659 | SH | | DFND | 7,10,11 | 2,659 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 48,234 | 153,650 | SH | | DFND | 7,10,11 | 153,650 | 0 | 0 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 2,472,849 | 2,025,000 | PRN | | DFND | 7,10,11 | 2,025,000 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 8,647,304 | 217,926 | SH | | DFND | 2,3 | 217,926 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 135,150 | 3,406 | SH | | DFND | 2,3,6 | 3,406 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 6,814,207 | 171,729 | SH | | DFND | 7,10,11 | 171,729 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 34,958 | 881 | SH | | DFND | 7,9,10,12 | 881 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 139,515 | 1,569 | SH | | DFND | 2,3 | 1,569 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,959 | 112 | SH | | DFND | 2,3,5 | 112 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 10,759 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,702,273 | 41,636 | SH | | DFND | 7,10,11 | 41,636 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,588,722 | 40,359 | SH | | DFND | 7,9,10,12 | 40,359 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 26,409 | 2,717 | SH | | DFND | 2,3 | 2,717 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 750,821 | 77,245 | SH | | DFND | 7,10,11 | 77,245 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 7,071 | 140 | SH | | DFND | 2,3 | 140 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 51,066 | 1,011 | SH | | DFND | 7,10,11 | 1,011 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,159,245 | 42,116 | SH | | DFND | 2,3 | 39,591 | 2,525 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 408,297 | 853 | SH | | DFND | 2,3,5 | 853 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 339,849 | 710 | SH | | DFND | 2,3,6 | 710 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,508,265 | 74,183 | SH | | DFND | 7,10,11 | 74,183 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,274,599 | 29,822 | SH | | DFND | 7,9,10,12 | 29,822 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 86,637 | 181 | SH | | DFND | 7,8,9,10,12 | 181 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,786,600 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,848,832 | 35,200 | SH | Put | DFND | 2,3 | 35,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,179,900 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 89,763 | 7,705 | SH | | DFND | 2,3 | 7,705 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,961 | 340 | SH | | DFND | 2,3,6 | 340 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,430,784 | 208,651 | SH | | DFND | 7,10,11 | 208,651 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 64,912 | 1,744 | SH | | DFND | 2,3 | 1,744 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 878,690 | 23,608 | SH | | DFND | 7,10,11 | 23,608 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 15,259 | 440 | SH | | DFND | 2,3 | 440 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 63,985 | 1,845 | SH | | DFND | 7,10,11 | 1,845 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 83,627 | 1,642 | SH | | DFND | 2,3 | 1,642 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 866 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 671,512 | 13,185 | SH | | DFND | 7,10,11 | 13,185 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,091,082 | 48,709 | SH | | DFND | 2,3 | 45,877 | 2,832 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,576 | 115 | SH | | DFND | 2,3,5 | 115 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 35,885 | 1,602 | SH | | DFND | 2,3,6 | 1,602 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 13,058,064 | 582,949 | SH | | DFND | 7,10,11 | 582,949 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,364,301 | 150,192 | SH | | DFND | 7,9,10,12 | 150,192 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 37,114 | 1,364 | SH | | DFND | 7,10,11 | 1,364 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 501,533 | 24,465 | SH | | DFND | 1,4 | 24,465 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,800,515 | 87,830 | SH | | DFND | 2,3 | 87,830 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 715,266 | 34,891 | SH | | DFND | 7,10,11 | 34,891 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 19,803 | 966 | SH | | DFND | 7,9,10,12 | 966 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,854 | 954 | SH | | DFND | 2,3 | 954 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 119,482 | 39,941 | SH | | DFND | 7,10,11 | 39,941 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 74,745 | 24,986 | SH | | DFND | 7,9,10,12 | 24,986 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,031,529 | 10,664 | SH | | DFND | 1,4 | 10,664 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,297,108 | 96,114 | SH | | DFND | 2,3 | 95,796 | 318 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 529,403 | 5,473 | SH | | DFND | 2,3,5 | 5,473 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 798,603 | 8,256 | SH | | DFND | 2,3,6 | 8,101 | 155 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,336,919 | 137,878 | SH | | DFND | 7,10,11 | 137,878 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 63,626,965 | 657,779 | SH | | DFND | 7,9,10,12 | 657,779 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 43,867 | 251 | SH | | DFND | 2,3 | 251 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 61,344 | 351 | SH | | DFND | 2,3,6 | 351 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,069,592 | 6,120 | SH | | DFND | 7,10,11 | 6,120 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 285,225 | 1,632 | SH | | DFND | 7,9,10,12 | 1,632 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 405,631 | 84,860 | SH | | DFND | 2,3 | 84,860 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 7,870,514 | 1,646,551 | SH | | DFND | 7,10,11 | 1,646,551 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 49,545 | 10,365 | SH | | DFND | 7,9,10,12 | 10,365 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 67,083 | 14,034 | SH | | DFND | 7,8,9,10,12 | 14,034 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,941,086 | 1,033,700 | SH | Call | DFND | 7,10,11 | 1,033,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 50,008,588 | 389,475 | SH | | DFND | 2,3 | 373,236 | 16,239 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,328,791 | 18,137 | SH | | DFND | 2,3,5 | 18,137 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,909,138 | 30,445 | SH | | DFND | 2,3,6 | 30,145 | 300 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 109,265,727 | 850,979 | SH | | DFND | 7,10,11 | 850,979 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,471,315 | 19,247 | SH | | DFND | 7,9,10,12 | 19,247 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,773,440 | 21,600 | SH | Call | DFND | 7,10,11 | 21,600 | 0 | 0 |
DNOW INC | COM | 67011P100 | 92,978 | 6,117 | SH | | DFND | 2,3 | 6,117 | 0 | 0 |
DNOW INC | COM | 67011P100 | 32,513 | 2,139 | SH | | DFND | 2,3,6 | 2,139 | 0 | 0 |
DNOW INC | COM | 67011P100 | 1,128,615 | 74,251 | SH | | DFND | 7,10,11 | 74,251 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 45,210 | 3,269 | SH | | DFND | 2,3 | 3,269 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,955 | 286 | SH | | DFND | 2,3,6 | 286 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 738,743 | 53,416 | SH | | DFND | 7,10,11 | 53,416 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,402 | 1,186 | SH | | DFND | 7,9,10,12 | 1,186 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,643,107 | 33,568 | SH | | DFND | 2,3 | 33,568 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 83,118 | 420 | SH | | DFND | 2,3,5 | 420 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 104,095 | 526 | SH | | DFND | 2,3,6 | 526 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 30,291,023 | 153,062 | SH | | DFND | 7,10,11 | 153,062 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,500,003 | 42,951 | SH | | DFND | 7,9,10,12 | 42,951 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,895,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,968,500 | 15,000 | SH | Call | DFND | 7,10,11 | 15,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,718,100 | 39,000 | SH | Put | DFND | 2,3 | 39,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14,842,500 | 75,000 | SH | Put | DFND | 7,10,11 | 75,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,497 | 580 | SH | | DFND | 2,3 | 580 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,818 | 293 | SH | | DFND | 2,3,5 | 293 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 601,553 | 25,851 | SH | | DFND | 7,10,11 | 25,851 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 887,287 | 14,376 | SH | | DFND | 2,3 | 14,376 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,222 | 36 | SH | | DFND | 2,3,6 | 36 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,960,869 | 80,377 | SH | | DFND | 7,10,11 | 80,377 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 45,604 | 3,447 | SH | | DFND | 7,10,11 | 3,447 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 19,868 | 2,388 | SH | | DFND | 7,10,11 | 2,388 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 36 | 3 | SH | | DFND | 7,10,11 | 3 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 31,481,837 | 34,842 | SH | | DFND | 1,4 | 34,842 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 789,796,373 | 874,094 | SH | | DFND | 2,3 | 867,876 | 6,218 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,935,907 | 20,957 | SH | | DFND | 7,10 | 20,957 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,214,083 | 12,411 | SH | | DFND | 2,3,5 | 12,411 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,960,303 | 20,984 | SH | | DFND | 2,3,6 | 20,981 | 3 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,929,218,091 | 2,135,130 | SH | | DFND | 7,10,11 | 2,135,130 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 679,695,075 | 752,241 | SH | | DFND | 7,9,10,12 | 752,241 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 43,536,231 | 48,183 | SH | | DFND | 7,8,9,10,12 | 48,183 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 496,867,643 | 549,900 | SH | Call | DFND | 2,3 | 549,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 339,286,779 | 375,500 | SH | Call | DFND | 7,10,11 | 375,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 223,631,100 | 247,500 | SH | Call | DFND | 7,8,9,10,12 | 247,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 646,587,535 | 715,600 | SH | Put | DFND | 2,3 | 715,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 410,577,663 | 454,400 | SH | Put | DFND | 7,10,11 | 454,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,589,000 | 25,000 | SH | Put | DFND | 7,9,10,12 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 58,731,400 | 65,000 | SH | Put | DFND | 7,8,9,10,12 | 65,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 300 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 7,691,243 | 102,427 | SH | | DFND | 7,10,11 | 102,427 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 588,938 | 615,000 | PRN | | DFND | 7,10,11 | 615,000 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 18,294 | 2,544 | SH | | DFND | 7,10,11 | 2,544 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 25 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 559,487 | 10,293 | SH | | DFND | 2,3 | 10,130 | 163 | 0 |
NUTRIEN LTD | COM | 67077M108 | 48,377 | 890 | SH | | DFND | 2,3,5 | 890 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,095,675 | 75,349 | SH | | DFND | 7,10,11 | 75,349 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,289,704 | 78,919 | SH | | DFND | 7,9,10,12 | 78,919 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,375,818 | 98,900 | SH | Call | DFND | 7,10,11 | 98,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,902,463 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 56,899 | 1,799 | SH | | DFND | 7,10,11 | 1,799 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 707,525 | 22,370 | SH | | DFND | 7,9,10,12 | 22,370 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 74 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 109,944 | 20,705 | SH | | DFND | 7,10,11 | 20,705 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 2 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 63 | 659 | SH | | DFND | 7,10,11 | 659 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 897 | 61 | SH | | DFND | 2,3 | 61 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,715,369 | 184,719 | SH | | DFND | 7,10,11 | 184,719 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 197 | 54 | SH | | DFND | 2,3 | 54 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 2,567,478 | 705,351 | SH | | DFND | 7,10,11 | 705,351 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 1,263 | 154 | SH | | DFND | 2,3 | 154 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 10,070 | 1,228 | SH | | DFND | 7,10,11 | 1,228 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 43,492 | 1,268 | SH | | DFND | 1,4 | 1,268 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 854,550 | 24,914 | SH | | DFND | 2,3 | 24,914 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 3,087 | 90 | SH | | DFND | 2,3,5 | 90 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 16,944 | 494 | SH | | DFND | 2,3,6 | 494 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 681,918 | 19,881 | SH | | DFND | 7,10,11 | 19,881 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,886 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 12,996 | 380 | SH | | DFND | 7,10,11 | 380 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 554,449 | 13,331 | SH | | DFND | 7,10,11 | 13,331 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 36,534 | 4,194 | SH | | DFND | 7,10,11 | 4,194 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 117,324 | 7,072 | SH | | DFND | 2,3 | 7,072 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 28,502 | 1,718 | SH | | DFND | 2,3,6 | 1,718 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,961,884 | 118,257 | SH | | DFND | 7,10,11 | 118,257 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,374,976 | 1,218 | SH | | DFND | 1,4 | 1,218 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,926,984 | 28,282 | SH | | DFND | 2,3 | 28,282 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,645,907 | 1,458 | SH | | DFND | 2,3,5 | 1,458 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 960,677 | 851 | SH | | DFND | 2,3,6 | 851 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 100,150,847 | 88,717 | SH | | DFND | 7,10,11 | 88,717 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,676,194 | 11,229 | SH | | DFND | 7,9,10,12 | 11,229 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 786,829 | 697 | SH | | DFND | 7,8,9,10,12 | 697 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,822,200 | 2,500 | SH | Call | DFND | 2,3 | 2,500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,386,640 | 3,000 | SH | Put | DFND | 2,3 | 3,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 116,136 | 3,155 | SH | | DFND | 2,3 | 3,155 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 2,620,872 | 71,200 | SH | | DFND | 7,10,11 | 71,200 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 73,695 | 516 | SH | | DFND | 2,3 | 516 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 5,998 | 42 | SH | | DFND | 2,3,6 | 42 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,519,462 | 10,639 | SH | | DFND | 7,10,11 | 10,639 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 405,609 | 2,840 | SH | | DFND | 7,9,10,12 | 2,840 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 287,414 | 28,799 | SH | | DFND | 7,10,11 | 28,799 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,404 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 31,297 | 1,263 | SH | | DFND | 7,10,11 | 1,263 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,446 | 5,704 | SH | | DFND | 7,9,10,12 | 5,704 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 227,612 | 1,277 | SH | | DFND | 2,3 | 1,277 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,208 | 18 | SH | | DFND | 2,3,6 | 18 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 16,052,117 | 90,059 | SH | | DFND | 7,10,11 | 90,059 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 41 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 20,405 | 2,471 | SH | | DFND | 7,9,10,12 | 2,471 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,106,065 | 17,019 | SH | | DFND | 2,3 | 17,019 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 106,974 | 1,646 | SH | | DFND | 2,3,5 | 1,646 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,306 | 374 | SH | | DFND | 2,3,6 | 374 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,991,711 | 415,321 | SH | | DFND | 7,10,11 | 415,321 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,816,735 | 89,502 | SH | | DFND | 7,9,10,12 | 89,502 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 447,326 | 6,883 | SH | | DFND | 7,8,9,10,12 | 6,883 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 47,221,732 | 726,600 | SH | Call | DFND | 2,3 | 726,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,084,756 | 124,400 | SH | Call | DFND | 7,10,11 | 124,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 86,183,236 | 1,326,100 | SH | Put | DFND | 2,3 | 1,326,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,872,249 | 275,000 | SH | Put | DFND | 7,10,11 | 275,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 38,661 | 897 | SH | Call | DFND | 2,3 | 897 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 148,221 | 3,439 | SH | Call | DFND | 7,10,11 | 3,439 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 200,199 | 4,645 | SH | Call | DFND | 7,9,10,12 | 4,645 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 89,014 | 3,804 | SH | | DFND | 2,3 | 3,804 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,417,689 | 60,585 | SH | | DFND | 7,10,11 | 60,585 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 31,801 | 1,359 | SH | | DFND | 7,9,10,12 | 1,359 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 24,287 | 1,480 | SH | | DFND | 2,3 | 1,480 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 1,074,740 | 65,493 | SH | | DFND | 7,10,11 | 65,493 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 32,574 | 1,206 | SH | | DFND | 7,10,11 | 1,206 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 100 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,076,475 | 118,294 | SH | | DFND | 7,10,11 | 118,294 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 33 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 41,095 | 25,058 | SH | | DFND | 7,10,11 | 25,058 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3,231 | 1,584 | SH | | DFND | 2,3 | 1,584 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 90 | 44 | SH | | DFND | 2,3,5 | 44 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 212,164 | 104,002 | SH | | DFND | 7,10,11 | 104,002 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 65 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 284,739 | 35,153 | SH | | DFND | 7,10,11 | 35,153 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 2,956 | 781 | SH | | DFND | 2,3 | 781 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 6,158 | 1,627 | SH | | DFND | 7,10,11 | 1,627 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 298 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 198,702 | 2,665 | SH | | DFND | 7,10,11 | 2,665 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 60,356 | 9,798 | SH | | DFND | 1,4 | 9,798 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 987,731 | 160,346 | SH | | DFND | 2,3 | 160,346 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 4,330 | 703 | SH | | DFND | 2,3,5 | 703 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 79,840 | 12,961 | SH | | DFND | 7,10,11 | 12,961 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 920,067 | 1,000,000 | PRN | | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,749,622 | 74,074 | SH | | DFND | 2,3 | 74,074 | 0 | 0 |
OKTA INC | CL A | 679295105 | 13,496 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
OKTA INC | CL A | 679295105 | 147,410 | 1,409 | SH | | DFND | 2,3,6 | 1,409 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,804,193 | 36,362 | SH | | DFND | 7,10,11 | 36,362 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,619,685 | 25,040 | SH | | DFND | 7,9,10,12 | 25,040 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 4,723 | 2,460 | SH | | DFND | 2,3 | 2,460 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 654,701 | 340,990 | SH | | DFND | 7,10,11 | 340,990 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 971,105 | 4,428 | SH | | DFND | 2,3 | 4,428 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,633 | 126 | SH | | DFND | 2,3,5 | 126 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 65,793 | 300 | SH | | DFND | 2,3,6 | 300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,628,373 | 167,016 | SH | | DFND | 7,10,11 | 167,016 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,298,471 | 37,839 | SH | | DFND | 7,9,10,12 | 37,839 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 140,358 | 640 | SH | | DFND | 7,8,9,10,12 | 640 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,315,860 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,289,650 | 15,000 | SH | Call | DFND | 7,8,9,10,12 | 15,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 187,332 | 10,760 | SH | | DFND | 2,3 | 10,760 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 19,726 | 1,133 | SH | | DFND | 2,3,6 | 1,133 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 6,924,224 | 397,715 | SH | | DFND | 7,10,11 | 397,715 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 61,501 | 2,002 | SH | | DFND | 2,3 | 2,002 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 40,489 | 1,318 | SH | | DFND | 2,3,6 | 1,318 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,649,376 | 53,691 | SH | | DFND | 7,10,11 | 53,691 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 16,220 | 1,172 | SH | | DFND | 2,3 | 1,172 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 677,274 | 48,936 | SH | | DFND | 7,10,11 | 48,936 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 838 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,828,958 | 249,908 | SH | | DFND | 7,10,11 | 249,908 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 50,686 | 862 | SH | | DFND | 2,3 | 862 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 13,642 | 232 | SH | | DFND | 2,3,6 | 232 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 934,979 | 15,901 | SH | | DFND | 7,10,11 | 15,901 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 352,650 | 15,000 | SH | | DFND | 7,10,11 | 15,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,333 | 155 | SH | | DFND | 2,3 | 155 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,888 | 74 | SH | | DFND | 2,3,6 | 74 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 942,188 | 11,841 | SH | | DFND | 7,10,11 | 11,841 | 0 | 0 |
OLO INC | CL A | 68134L109 | 99,177 | 18,065 | SH | | DFND | 7,10,11 | 18,065 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 75,983 | 1,072 | SH | | DFND | 2,3 | 1,072 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 437,755 | 6,176 | SH | | DFND | 7,10,11 | 6,176 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 31,187 | 440 | SH | | DFND | 7,9,10,12 | 440 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 987,049 | 10,201 | SH | | DFND | 2,3 | 10,201 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 39,962 | 413 | SH | | DFND | 2,3,5 | 413 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 44,606 | 461 | SH | | DFND | 2,3,6 | 461 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 8,322,715 | 86,014 | SH | | DFND | 7,10,11 | 86,014 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,721,873 | 38,465 | SH | | DFND | 7,9,10,12 | 38,465 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 52,699 | 1,664 | SH | | DFND | 2,3 | 1,664 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,885 | 470 | SH | | DFND | 2,3,6 | 470 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,346,799 | 295,131 | SH | | DFND | 7,10,11 | 295,131 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,295,905 | 40,919 | SH | | DFND | 7,9,10,12 | 40,919 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 38,515 | 543 | SH | | DFND | 7,10,11 | 543 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 12,949 | 443 | SH | | DFND | 2,3 | 443 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,027,230 | 35,143 | SH | | DFND | 7,10,11 | 35,143 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 14,615 | 500 | SH | | DFND | 7,9,10,12 | 500 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,166 | 338 | SH | | DFND | 2,3 | 338 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 37,457 | 10,857 | SH | | DFND | 7,10,11 | 10,857 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 175 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,748,427 | 479,021 | SH | | DFND | 7,10,11 | 479,021 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 16 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 222,307 | 41,016 | SH | | DFND | 7,10,11 | 41,016 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 4,141 | 764 | SH | | DFND | 7,9,10,12 | 764 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 5,734,574 | 3,902,000 | PRN | | DFND | 7,10,11 | 3,902,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 893,706 | 12,151 | SH | | DFND | 1,4 | 12,151 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 44,621,463 | 606,682 | SH | | DFND | 2,3 | 606,077 | 605 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,486 | 768 | SH | | DFND | 2,3,5 | 768 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 192,186 | 2,613 | SH | | DFND | 2,3,6 | 2,613 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 140,028,247 | 1,903,851 | SH | | DFND | 7,10,11 | 1,903,851 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,350,822 | 86,347 | SH | | DFND | 7,9,10,12 | 86,347 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 113,444 | 1,758 | SH | | DFND | 2,3 | 1,758 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,484 | 23 | SH | | DFND | 2,3,5 | 23 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 7,744 | 120 | SH | | DFND | 2,3,6 | 120 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 914,584 | 14,173 | SH | | DFND | 7,10,11 | 14,173 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 39 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 63 | 40 | SH | | DFND | 2,3 | 40 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 20,246 | 12,814 | SH | | DFND | 7,10,11 | 12,814 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 791 | 35 | SH | | DFND | 2,3 | 35 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 83,764 | 3,708 | SH | | DFND | 7,10,11 | 3,708 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,076 | 284 | SH | | DFND | 2,3 | 284 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 71,662 | 6,617 | SH | | DFND | 7,10,11 | 6,617 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 444 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 232,357 | 4,548 | SH | | DFND | 2,3 | 4,548 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 19,976 | 391 | SH | | DFND | 2,3,6 | 391 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,005,844 | 39,261 | SH | | DFND | 7,10,11 | 39,261 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 501,463 | 6,255 | SH | | DFND | 2,3 | 6,255 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 88,909 | 1,109 | SH | | DFND | 2,3,5 | 1,109 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 108,630 | 1,355 | SH | | DFND | 2,3,6 | 1,355 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 42,642,983 | 531,907 | SH | | DFND | 7,10,11 | 531,907 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,645,011 | 95,360 | SH | | DFND | 7,9,10,12 | 95,360 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 29,622,814 | 369,500 | SH | Call | DFND | 2,3 | 369,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,409,350 | 55,000 | SH | Call | DFND | 7,10,11 | 55,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 52,310,924 | 652,500 | SH | Put | DFND | 2,3 | 652,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 11,360,089 | 141,700 | SH | Put | DFND | 7,10,11 | 141,700 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 10,444 | 371 | SH | | DFND | 2,3 | 371 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 61,761 | 2,194 | SH | | DFND | 7,10,11 | 2,194 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 3,977 | 342 | SH | | DFND | 2,3 | 342 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 888,765 | 76,420 | SH | | DFND | 7,10,11 | 76,420 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 435,474 | 37,444 | SH | | DFND | 7,9,10,12 | 37,444 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 206,612 | 1,141 | SH | | DFND | 2,3 | 1,141 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 6,700 | 37 | SH | | DFND | 2,3,5 | 37 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 63,559 | 351 | SH | | DFND | 2,3,6 | 351 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,427,740 | 13,407 | SH | | DFND | 7,10,11 | 13,407 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 414,673 | 2,290 | SH | | DFND | 7,9,10,12 | 2,290 | 0 | 0 |
ON24 INC | COM | 68339B104 | 44,347 | 6,211 | SH | | DFND | 7,10,11 | 6,211 | 0 | 0 |
OOMA INC | COM | 683416101 | 367 | 43 | SH | | DFND | 2,3 | 43 | 0 | 0 |
OOMA INC | COM | 683416101 | 33,941 | 3,979 | SH | | DFND | 7,10,11 | 3,979 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,322,546 | 1,426,583 | SH | | DFND | 2,3 | 1,426,583 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,369,827 | 452,088 | SH | | DFND | 7,10,11 | 452,088 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 605,478 | 15,596 | SH | | DFND | 2,3 | 15,596 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 78 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 941,293 | 24,246 | SH | | DFND | 7,10,11 | 24,246 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 8,274,109 | 213,126 | SH | | DFND | 7,9,10,12 | 213,126 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,603 | 256 | SH | | DFND | 2,3 | 256 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 103,991 | 16,612 | SH | | DFND | 7,10,11 | 16,612 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,692 | 107 | SH | | DFND | 7,10,11 | 107 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 804 | 670 | SH | | DFND | 2,3 | 670 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 108,077 | 90,064 | SH | | DFND | 7,10,11 | 90,064 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,719,008 | 1,432,507 | SH | | DFND | 7,9,10,12 | 1,432,507 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 209 | 86 | SH | | DFND | 2,3 | 86 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,238 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 359 | 9 | SH | | DFND | 2,3,5 | 9 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 38,044 | 953 | SH | | DFND | 7,10,11 | 953 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 938 | 375 | SH | | DFND | 2,3 | 375 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 5,000 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,142,511 | 25,018 | SH | | DFND | 1,4 | 25,018 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 135,580,797 | 1,079,379 | SH | | DFND | 2,3 | 1,015,268 | 64,111 | 0 |
ORACLE CORP | COM | 68389X105 | 3,611,036 | 28,748 | SH | | DFND | 2,3,5 | 28,748 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,942,019 | 31,383 | SH | | DFND | 2,3,6 | 30,383 | 1,000 | 0 |
ORACLE CORP | COM | 68389X105 | 75,668,314 | 602,407 | SH | | DFND | 7,10,11 | 602,407 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52,140,586 | 415,099 | SH | | DFND | 7,9,10,12 | 415,099 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,603,563 | 108,300 | SH | Call | DFND | 2,3 | 108,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,512,200 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,280,500 | 50,000 | SH | Call | DFND | 7,8,9,10,12 | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 34,668,360 | 276,000 | SH | Put | DFND | 2,3 | 276,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,512,200 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 31,954 | 2,630 | SH | | DFND | 7,10,11 | 2,630 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,790,130 | 53,373 | SH | | DFND | 1,4 | 53,373 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,255,143 | 186,498 | SH | | DFND | 2,3 | 186,498 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 98,608 | 2,940 | SH | | DFND | 2,3,5 | 2,940 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 104,947 | 3,129 | SH | | DFND | 2,3,6 | 3,129 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,072,657 | 151,242 | SH | | DFND | 7,10,11 | 151,242 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 604 | 18 | SH | | DFND | 7,9,10,12 | 18 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 18 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 14,828 | 10,156 | SH | | DFND | 7,10,11 | 10,156 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,512,048 | 213,428 | SH | | DFND | 2,3 | 213,428 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 70,526 | 5,992 | SH | | DFND | 2,3,5 | 5,992 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 71,185 | 6,048 | SH | | DFND | 2,3,6 | 6,048 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 9,322 | 792 | SH | | DFND | 7,10,11 | 792 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 43,620 | 3,706 | SH | | DFND | 7,9,10,12 | 3,706 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 414 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 44,206 | 961 | SH | | DFND | 7,10,11 | 961 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,205 | 1,822 | SH | | DFND | 2,3 | 1,822 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 682,324 | 110,947 | SH | | DFND | 7,10,11 | 110,947 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 86,746 | 9,714 | SH | | DFND | 7,10,11 | 9,714 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 12,664 | 2,403 | SH | | DFND | 7,10,11 | 2,403 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 7,393 | 2,603 | SH | | DFND | 2,3 | 2,603 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 37,252 | 13,117 | SH | | DFND | 7,10,11 | 13,117 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 23,805 | 762 | SH | | DFND | 2,3 | 762 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 702,994 | 22,503 | SH | | DFND | 7,10,11 | 22,503 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 834 | 1,636 | SH | | DFND | 2,3 | 1,636 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 11,285 | 22,128 | SH | | DFND | 7,10,11 | 22,128 | 0 | 0 |
BARK INC | COM | 68622E104 | 31,032 | 25,026 | SH | | DFND | 7,10,11 | 25,026 | 0 | 0 |
BARK INC | COM | 68622E104 | 22,900 | 18,468 | SH | | DFND | 7,9,10,12 | 18,468 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 14 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,841,194 | 133,905 | SH | | DFND | 7,10,11 | 133,905 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 333,719 | 17,751 | SH | | DFND | 2,3 | 13,345 | 4,406 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 12,803 | 681 | SH | | DFND | 2,3,5 | 681 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 49,519 | 2,634 | SH | | DFND | 2,3,6 | 2,634 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,007,582 | 213,169 | SH | | DFND | 7,10,11 | 213,169 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 658,000 | 35,000 | SH | Call | DFND | 7,10,11 | 35,000 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 658,000 | 35,000 | SH | Put | DFND | 7,10,11 | 35,000 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 458,077 | 55,863 | SH | | DFND | 7,10,11 | 55,863 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,425 | 406 | SH | | DFND | 2,3 | 406 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 122,832 | 34,995 | SH | | DFND | 7,10,11 | 34,995 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 43,749 | 397 | SH | | DFND | 2,3 | 397 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 31,297 | 284 | SH | | DFND | 2,3,5 | 284 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 208,939 | 1,896 | SH | | DFND | 2,3,6 | 1,896 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 190,536 | 1,729 | SH | | DFND | 7,10,11 | 1,729 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 1,591 | 420 | SH | | DFND | 7,10,11 | 420 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 966,000 | 1,000,000 | PRN | | DFND | 7,10,11 | 1,000,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 596 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,846 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 672,821 | 10,165 | SH | | DFND | 7,10,11 | 10,165 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,407,597 | 21,266 | SH | | DFND | 7,9,10,12 | 21,266 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,275,343 | 79,700 | SH | Call | DFND | 7,10,11 | 79,700 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6,880 | 257 | SH | | DFND | 2,3 | 257 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 51,398 | 1,920 | SH | | DFND | 7,10,11 | 1,920 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 321 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 77,653 | 2,663 | SH | | DFND | 7,10,11 | 2,663 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 18,411 | 1,268 | SH | | DFND | 2,3 | 1,268 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 109,844 | 7,565 | SH | | DFND | 7,10,11 | 7,565 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 922 | 62 | SH | | DFND | 2,3 | 62 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 521,937 | 35,100 | SH | | DFND | 7,10,11 | 35,100 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 99,269 | 796 | SH | | DFND | 2,3 | 796 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 17,709 | 142 | SH | | DFND | 2,3,6 | 142 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,328,411 | 10,652 | SH | | DFND | 7,10,11 | 10,652 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 33 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,926 | 300 | SH | | DFND | 7,9,10,12 | 300 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,027,446 | 141,306 | SH | | DFND | 2,3 | 125,919 | 15,387 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 47,153 | 475 | SH | | DFND | 2,3,5 | 475 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 53,606 | 540 | SH | | DFND | 2,3,6 | 290 | 250 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,484,068 | 125,759 | SH | | DFND | 7,10,11 | 125,759 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,915,821 | 130,108 | SH | | DFND | 7,9,10,12 | 130,108 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 66,960 | 775 | SH | | DFND | 2,3 | 775 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 3,116,534 | 36,071 | SH | | DFND | 7,10,11 | 36,071 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 2,175,139 | 273,947 | SH | | DFND | 7,10,11 | 273,947 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 20,438 | 2,574 | SH | | DFND | 7,9,10,12 | 2,574 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 51 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 36,048 | 9,126 | SH | | DFND | 7,10,11 | 9,126 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,031 | 657 | SH | | DFND | 2,3 | 657 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,627,236 | 96,917 | SH | | DFND | 7,10,11 | 96,917 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 96 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 18,471 | 1,547 | SH | | DFND | 7,10,11 | 1,547 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 36 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 18,506 | 8,336 | SH | | DFND | 7,10,11 | 8,336 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 282 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 267,341 | 41,772 | SH | | DFND | 7,10,11 | 41,772 | 0 | 0 |
BEYOND INC | COM | 690370101 | 28,656 | 798 | SH | | DFND | 2,3 | 798 | 0 | 0 |
BEYOND INC | COM | 690370101 | 330,192 | 9,195 | SH | | DFND | 7,10,11 | 9,195 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 27 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 34,901 | 11,443 | SH | | DFND | 7,10,11 | 11,443 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 60,671 | 1,169 | SH | | DFND | 2,3 | 1,169 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 16,660 | 321 | SH | | DFND | 2,3,6 | 321 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 9,639,076 | 185,724 | SH | | DFND | 7,10,11 | 185,724 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,213,785 | 23,387 | SH | | DFND | 7,9,10,12 | 23,387 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 138,301 | 4,991 | SH | | DFND | 2,3 | 4,991 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,329,055 | 47,963 | SH | | DFND | 7,10,11 | 47,963 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 42,535 | 1,535 | SH | | DFND | 7,9,10,12 | 1,535 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 159,794 | 958 | SH | | DFND | 2,3 | 958 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 16,680 | 100 | SH | | DFND | 2,3,5 | 100 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 36,529 | 219 | SH | | DFND | 2,3,6 | 219 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 11,622,464 | 69,679 | SH | | DFND | 7,10,11 | 69,679 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,849,312 | 11,087 | SH | | DFND | 7,9,10,12 | 11,087 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 43,368 | 260 | SH | | DFND | 7,8,9,10,12 | 260 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 170,210 | 11,067 | SH | | DFND | 2,3 | 11,067 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,105 | 592 | SH | | DFND | 2,3,6 | 592 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 77,700 | 5,052 | SH | | DFND | 7,10,11 | 5,052 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 68,901 | 613 | SH | | DFND | 2,3 | 613 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,810 | 25 | SH | | DFND | 2,3,6 | 25 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,027,786 | 9,144 | SH | | DFND | 7,10,11 | 9,144 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 285 | 90 | SH | | DFND | 2,3 | 90 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 176,311 | 51,704 | SH | | DFND | 7,10,11 | 51,704 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 5,576 | 344 | SH | | DFND | 2,3 | 344 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 18,544 | 1,144 | SH | | DFND | 7,10,11 | 1,144 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 232,410 | 4,037 | SH | | DFND | 2,3 | 4,037 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 6,966 | 121 | SH | | DFND | 2,3,5 | 121 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 4,030 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 7,240,349 | 125,766 | SH | | DFND | 7,10,11 | 125,766 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 4,747 | 72 | SH | | DFND | 2,3 | 72 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 584,601 | 8,867 | SH | | DFND | 7,10,11 | 8,867 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 2,156 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 33,395 | 2,045 | SH | | DFND | 7,10,11 | 2,045 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 88,451 | 2,627 | SH | | DFND | 2,3 | 2,627 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 622,087 | 18,476 | SH | | DFND | 7,10,11 | 18,476 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 36,438,252 | 2,174,120 | SH | | DFND | 2,3 | 2,174,120 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 431,486 | 25,745 | SH | | DFND | 2,3,5 | 25,745 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 551,220 | 32,889 | SH | | DFND | 2,3,6 | 32,805 | 84 | 0 |
PG&E CORP | COM | 69331C108 | 29,175,311 | 1,740,770 | SH | | DFND | 7,10,11 | 1,740,770 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,069,984 | 302,505 | SH | | DFND | 7,9,10,12 | 302,505 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,676,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,791,644 | 106,900 | SH | Put | DFND | 2,3 | 106,900 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 16,496 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,287,026 | 13,654 | SH | | DFND | 7,10,11 | 13,654 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 2,836 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 723,007 | 29,319 | SH | | DFND | 7,10,11 | 29,319 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,670,085 | 548,701 | SH | | DFND | 2,3 | 548,701 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 145,925 | 903 | SH | | DFND | 2,3,5 | 903 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 294,112 | 1,820 | SH | | DFND | 2,3,6 | 1,820 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,457,547 | 169,911 | SH | | DFND | 7,10,11 | 169,911 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,584,057 | 102,624 | SH | | DFND | 7,9,10,12 | 102,624 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 166,094 | 2,118 | SH | | DFND | 2,3 | 2,118 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 16,311 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,143,599 | 14,583 | SH | | DFND | 7,10,11 | 14,583 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 627 | 8 | SH | | DFND | 7,9,10,12 | 8 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 91,465 | 2,430 | SH | | DFND | 2,3 | 2,430 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 21,530 | 572 | SH | | DFND | 2,3,6 | 572 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 10,398,991 | 276,275 | SH | | DFND | 7,10,11 | 276,275 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,951,423 | 27,270 | SH | | DFND | 2,3 | 27,270 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 36,080 | 249 | SH | | DFND | 2,3,5 | 249 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 574,094 | 3,962 | SH | | DFND | 2,3,6 | 3,662 | 300 | 0 |
PPG INDS INC | COM | 693506107 | 35,794,626 | 247,030 | SH | | DFND | 7,10,11 | 247,030 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,091,696 | 48,942 | SH | | DFND | 7,9,10,12 | 48,942 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 66,653,997 | 460,000 | SH | Call | DFND | 2,3 | 460,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 14,562,449 | 100,500 | SH | Put | DFND | 2,3 | 100,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 21,778,469 | 150,300 | SH | Put | DFND | 7,10,11 | 150,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,637,787 | 168,463 | SH | | DFND | 2,3 | 168,463 | 0 | 0 |
PPL CORP | COM | 69351T106 | 23,648 | 859 | SH | | DFND | 2,3,5 | 859 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,111 | 113 | SH | | DFND | 2,3,6 | 113 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,192,239 | 370,223 | SH | | DFND | 7,10,11 | 370,223 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,658,654 | 241,869 | SH | | DFND | 7,9,10,12 | 241,869 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 233 | 137 | SH | | DFND | 2,3 | 137 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 888,396 | 522,586 | SH | | DFND | 7,10,11 | 522,586 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 41,937 | 1,608 | SH | | DFND | 2,3 | 1,608 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 674,976 | 25,881 | SH | | DFND | 7,10,11 | 25,881 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 30,722 | 1,178 | SH | | DFND | 7,9,10,12 | 1,178 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 896,670 | 6,377 | SH | | DFND | 2,3 | 6,377 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 23,622 | 168 | SH | | DFND | 2,3,6 | 168 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 684,911 | 4,871 | SH | | DFND | 7,10,11 | 4,871 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 129,502 | 921 | SH | | DFND | 7,9,10,12 | 921 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 175 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,826,078 | 337,782 | SH | | DFND | 7,10,11 | 337,782 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 320 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 721,432 | 24,800 | SH | Call | DFND | 7,10,11 | 24,800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 721,432 | 24,800 | SH | Put | DFND | 7,10,11 | 24,800 | 0 | 0 |
PTC INC | COM | 69370C100 | 5,546,712 | 29,357 | SH | | DFND | 2,3 | 29,357 | 0 | 0 |
PTC INC | COM | 69370C100 | 27,585 | 146 | SH | | DFND | 2,3,6 | 146 | 0 | 0 |
PTC INC | COM | 69370C100 | 14,838,025 | 78,533 | SH | | DFND | 7,10,11 | 78,533 | 0 | 0 |
PTC INC | COM | 69370C100 | 5,323,385 | 28,175 | SH | | DFND | 7,9,10,12 | 28,175 | 0 | 0 |
PACCAR INC | COM | 693718108 | 962,873 | 7,772 | SH | | DFND | 2,3 | 7,772 | 0 | 0 |
PACCAR INC | COM | 693718108 | 88,581 | 715 | SH | | DFND | 2,3,5 | 715 | 0 | 0 |
PACCAR INC | COM | 693718108 | 223,250 | 1,802 | SH | | DFND | 2,3,6 | 1,802 | 0 | 0 |
PACCAR INC | COM | 693718108 | 61,227,495 | 494,209 | SH | | DFND | 7,10,11 | 494,209 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9,772,567 | 78,881 | SH | | DFND | 7,9,10,12 | 78,881 | 0 | 0 |
PACCAR INC | COM | 693718108 | 36,919 | 298 | SH | | DFND | 7,8,9,10,12 | 298 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,761,916 | 57,812 | SH | | DFND | 7,10,11 | 57,812 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 31,799 | 463 | SH | | DFND | 7,10,11 | 463 | 0 | 0 |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 24,610 | 1,750 | SH | | DFND | 7,10,11 | 1,750 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,751,205 | 50,467 | SH | | DFND | 7,10,11 | 50,467 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,214,109 | 106,937 | SH | | DFND | 2,3 | 106,937 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 29,827,123 | 513,287 | SH | | DFND | 7,10,11 | 513,287 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 60,759 | 7,216 | SH | | DFND | 7,10,11 | 7,216 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 41 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 191,018 | 50,938 | SH | | DFND | 7,10,11 | 50,938 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 214 | 57 | SH | | DFND | 7,9,10,12 | 57 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 169,032 | 7,043 | SH | | DFND | 2,3 | 7,043 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,512 | 63 | SH | | DFND | 2,3,6 | 63 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,690,240 | 153,760 | SH | | DFND | 7,10,11 | 153,760 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 374,413 | 395,000 | PRN | | DFND | 7,10,11 | 395,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 72,699 | 2,488 | SH | | DFND | 2,3 | 2,488 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 14,464 | 495 | SH | | DFND | 2,3,5 | 495 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,286 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,022,583 | 34,996 | SH | | DFND | 7,10,11 | 34,996 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,153,054 | 11,345 | SH | | DFND | 2,3 | 5,820 | 5,525 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 57,693 | 304 | SH | | DFND | 2,3,5 | 304 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 98,306 | 518 | SH | | DFND | 2,3,6 | 518 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 11,636,959 | 61,318 | SH | | DFND | 7,10,11 | 61,318 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,927,356 | 15,425 | SH | | DFND | 7,9,10,12 | 15,425 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 21,255 | 112 | SH | | DFND | 7,8,9,10,12 | 112 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 17,284 | 1,207 | SH | | DFND | 2,3 | 1,207 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 116,808 | 8,157 | SH | | DFND | 7,10,11 | 8,157 | 0 | 0 |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 91,068 | 95,000 | PRN | | DFND | 7,10,11 | 95,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 22,588,169 | 995,951 | SH | | DFND | 2,3 | 995,951 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 9,730 | 429 | SH | | DFND | 2,3,5 | 429 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 885 | 39 | SH | | DFND | 2,3,6 | 39 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,484,633 | 65,460 | SH | | DFND | 7,10,11 | 65,460 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 428,743 | 18,904 | SH | | DFND | 7,9,10,12 | 18,904 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 180 | 96 | SH | | DFND | 7,10,11 | 96 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,275 | 10,138 | SH | | DFND | 2,3 | 10,138 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,922 | 127 | SH | | DFND | 2,3,5 | 127 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,484 | 586 | SH | | DFND | 2,3,6 | 586 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,244,008 | 1,270,926 | SH | | DFND | 7,10,11 | 1,270,926 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,243,701 | 358,266 | SH | | DFND | 7,9,10,12 | 358,266 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 870,353 | 37,825 | SH | | DFND | 7,8,9,10,12 | 37,825 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,543,475 | 542,000 | PRN | | DFND | 7,10,11 | 542,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,261,364 | 29,076 | SH | | DFND | 1,4 | 29,076 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 72,713,698 | 255,917 | SH | | DFND | 2,3 | 253,887 | 2,030 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,286,385 | 15,086 | SH | | DFND | 7,10 | 15,086 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,546,235 | 5,442 | SH | | DFND | 2,3,5 | 5,442 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,553,055 | 5,466 | SH | | DFND | 2,3,6 | 5,464 | 2 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 107,189,505 | 377,255 | SH | | DFND | 7,10,11 | 377,255 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,384,641 | 57,666 | SH | | DFND | 7,9,10,12 | 57,666 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 539,563 | 1,899 | SH | | DFND | 7,8,9,10,12 | 1,899 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,704,780 | 6,000 | SH | Call | DFND | 2,3 | 6,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,785,850 | 45,000 | SH | Call | DFND | 7,8,9,10,12 | 45,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,409,560 | 12,000 | SH | Put | DFND | 2,3 | 12,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 42,418 | 506 | SH | | DFND | 2,3 | 506 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,468,534 | 17,518 | SH | | DFND | 7,10,11 | 17,518 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 40,490 | 483 | SH | | DFND | 7,9,10,12 | 483 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13,993,062 | 324,364 | SH | | DFND | 2,3 | 324,364 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,118,705 | 95,473 | SH | | DFND | 7,10,11 | 95,473 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 168,461 | 11,169 | SH | | DFND | 2,3 | 11,169 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,484 | 231 | SH | | DFND | 2,3,6 | 231 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 37,315 | 2,474 | SH | | DFND | 7,10,11 | 2,474 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 443,347 | 29,394 | SH | | DFND | 7,9,10,12 | 29,394 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 355,178 | 5,333 | SH | | DFND | 2,3 | 5,333 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 10,989 | 165 | SH | | DFND | 2,3,5 | 165 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 47,952 | 720 | SH | | DFND | 2,3,6 | 720 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,357,241 | 20,379 | SH | | DFND | 7,10,11 | 20,379 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 116,924 | 3,155 | SH | | DFND | 2,3 | 3,155 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 24,497 | 661 | SH | | DFND | 2,3,6 | 661 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,261,715 | 114,995 | SH | | DFND | 7,10,11 | 114,995 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 55,812 | 1,506 | SH | | DFND | 7,9,10,12 | 1,506 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 318 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,722 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 229,748 | 5,065 | SH | | DFND | 7,10,11 | 5,065 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 89,636 | 7,258 | SH | | DFND | 7,10,11 | 7,258 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,254 | 907 | SH | | DFND | 2,3 | 907 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 200,845 | 42,824 | SH | | DFND | 7,10,11 | 42,824 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 123,277 | 26,285 | SH | | DFND | 7,9,10,12 | 26,285 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 283 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 57,989 | 3,487 | SH | | DFND | 7,10,11 | 3,487 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 771,689 | 48,687 | SH | | DFND | 7,10,11 | 48,687 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 25,885 | 1,480 | SH | | DFND | 2,3 | 1,480 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 36,432 | 2,083 | SH | | DFND | 2,3,6 | 2,083 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,612,893 | 92,218 | SH | | DFND | 7,10,11 | 92,218 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 520,730 | 29,773 | SH | | DFND | 7,9,10,12 | 29,773 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 62,627 | 461 | SH | | DFND | 2,3 | 461 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 2,279,020 | 16,776 | SH | | DFND | 7,10,11 | 16,776 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 5,923 | 222 | SH | | DFND | 2,3 | 222 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 42,821 | 1,605 | SH | | DFND | 7,10,11 | 1,605 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 465 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 33,795 | 1,962 | SH | | DFND | 7,10,11 | 1,962 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,038,102 | 10,864 | SH | | DFND | 2,3 | 10,864 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 228,430 | 411 | SH | | DFND | 2,3,5 | 411 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,073,652 | 3,731 | SH | | DFND | 2,3,6 | 3,731 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,736,040 | 30,112 | SH | | DFND | 7,10,11 | 30,112 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,721,899 | 24,689 | SH | | DFND | 7,9,10,12 | 24,689 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 699,086 | 383,000 | PRN | | DFND | 7,10,11 | 383,000 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 20,572 | 248 | SH | | DFND | 2,3 | 248 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 43,300 | 522 | SH | | DFND | 2,3,6 | 522 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 2,140,774 | 25,808 | SH | | DFND | 7,10,11 | 25,808 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 206,131 | 2,485 | SH | | DFND | 7,9,10,12 | 2,485 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 5,358 | 3,969 | SH | | DFND | 7,10,11 | 3,969 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 92,350 | 773 | SH | | DFND | 2,3 | 773 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 3,225,451 | 26,998 | SH | | DFND | 7,10,11 | 26,998 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 12,857 | 465 | SH | | DFND | 2,3 | 465 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,427,431 | 51,625 | SH | | DFND | 7,10,11 | 51,625 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 385,358 | 13,937 | SH | | DFND | 7,9,10,12 | 13,937 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 141,167 | 11,823 | SH | | DFND | 2,3 | 11,823 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,848 | 406 | SH | | DFND | 2,3,5 | 406 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 57,300 | 4,799 | SH | | DFND | 2,3,6 | 4,799 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,671,911 | 223,778 | SH | | DFND | 7,10,11 | 223,778 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 33,874 | 2,837 | SH | | DFND | 7,9,10,12 | 2,837 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,669,893 | 8,391 | SH | | DFND | 2,3 | 8,391 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,304 | 97 | SH | | DFND | 2,3,5 | 97 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 210,553 | 1,058 | SH | | DFND | 2,3,6 | 1,058 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,487,776 | 42,650 | SH | | DFND | 7,10,11 | 42,650 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,901,939 | 9,557 | SH | | DFND | 7,9,10,12 | 9,557 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,064,922 | 8,672 | SH | | DFND | 2,3 | 8,672 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 65,452 | 533 | SH | | DFND | 2,3,5 | 533 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 311,789 | 2,539 | SH | | DFND | 2,3,6 | 2,539 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 34,520,677 | 281,113 | SH | | DFND | 7,10,11 | 281,113 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,228,705 | 67,009 | SH | | DFND | 7,9,10,12 | 67,009 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,140 | 50 | SH | | DFND | 7,8,9,10,12 | 50 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,684,000 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,684,000 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,684,000 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 97 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 2,566 | 132 | SH | | DFND | 2,3,6 | 132 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 4,706,619 | 242,110 | SH | | DFND | 7,10,11 | 242,110 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 802,930 | 4,672 | SH | | DFND | 2,3 | 4,672 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,155 | 94 | SH | | DFND | 2,3,5 | 94 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 158,971 | 925 | SH | | DFND | 2,3,6 | 925 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,421,733 | 19,910 | SH | | DFND | 7,10,11 | 19,910 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 866,518 | 5,042 | SH | | DFND | 7,9,10,12 | 5,042 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,627 | 84 | SH | | DFND | 1,4 | 84 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,557,460 | 515,860 | SH | | DFND | 2,3 | 508,094 | 7,766 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,879,404 | 28,055 | SH | | DFND | 2,3,5 | 28,055 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,656,730 | 24,731 | SH | | DFND | 2,3,6 | 24,725 | 6 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 184,843,458 | 2,759,270 | SH | | DFND | 7,10,11 | 2,759,270 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,292,378 | 287,989 | SH | | DFND | 7,9,10,12 | 287,989 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,018,060 | 59,980 | SH | | DFND | 7,8,9,10,12 | 59,980 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,536,375 | 112,500 | SH | Call | DFND | 7,10,11 | 112,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,241,619 | 108,100 | SH | Call | DFND | 7,8,9,10,12 | 108,100 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 11 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 19,716 | 5,387 | SH | | DFND | 7,10,11 | 5,387 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 15,557 | 3,201 | SH | | DFND | 2,3 | 3,201 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 238 | 49 | SH | | DFND | 2,3,5 | 49 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 826,978 | 170,160 | SH | | DFND | 7,10,11 | 170,160 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,040 | 214 | SH | | DFND | 7,9,10,12 | 214 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 109,558 | 4,516 | SH | | DFND | 2,3 | 4,516 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,909,820 | 78,723 | SH | | DFND | 7,10,11 | 78,723 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,911,200 | 120,000 | SH | Call | DFND | 7,10,11 | 120,000 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 440 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 18,505 | 4,673 | SH | | DFND | 7,10,11 | 4,673 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 20,437 | 840 | SH | | DFND | 2,3 | 840 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,182 | 213 | SH | | DFND | 2,3,6 | 213 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 454,315 | 18,673 | SH | | DFND | 7,10,11 | 18,673 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 18,450 | 1,402 | SH | | DFND | 2,3 | 1,402 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 4,264 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 41,783 | 3,175 | SH | | DFND | 2,3,6 | 3,175 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 8,199 | 623 | SH | | DFND | 7,10,11 | 623 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 286,664 | 320,000 | PRN | | DFND | 7,10,11 | 320,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 32,654 | 2,119 | SH | | DFND | 2,3 | 2,119 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,988 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,846,549 | 119,828 | SH | | DFND | 7,10,11 | 119,828 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 260,352 | 16,895 | SH | | DFND | 7,9,10,12 | 16,895 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 175,416 | 183,000 | PRN | | DFND | 7,10,11 | 183,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 19,521 | 302 | SH | | DFND | 2,3 | 302 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 7,692 | 119 | SH | | DFND | 2,3,6 | 119 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,189,163 | 33,867 | SH | | DFND | 7,10,11 | 33,867 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 454,678 | 7,034 | SH | | DFND | 7,9,10,12 | 7,034 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,471,178 | 1,750,000 | PRN | | DFND | 7,10,11 | 1,750,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44,101 | 10,292 | SH | | DFND | 2,3 | 10,292 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 180 | 42 | SH | | DFND | 2,3,5 | 42 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,157,389 | 736,847 | SH | | DFND | 7,10,11 | 736,847 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,491 | 4,082 | SH | | DFND | 7,9,10,12 | 4,082 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23,242 | 5,424 | SH | | DFND | 7,8,9,10,12 | 5,424 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 749,875 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,830 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 71 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,187,578 | 33,629 | SH | | DFND | 7,10,11 | 33,629 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,445,424 | 182,517 | SH | | DFND | 7,9,10,12 | 182,517 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 313,816 | 288,000 | PRN | | DFND | 7,10,11 | 288,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 337,559 | 18,537 | SH | | DFND | 2,3 | 18,537 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 779,461 | 42,804 | SH | | DFND | 7,10,11 | 42,804 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 92,398 | 4,707 | SH | | DFND | 7,10,11 | 4,707 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,262 | 65 | SH | | DFND | 2,3 | 65 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 26,514 | 1,366 | SH | | DFND | 7,10,11 | 1,366 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 25,866 | 1,762 | SH | | DFND | 2,3 | 1,762 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 794,746 | 54,138 | SH | | DFND | 7,10,11 | 54,138 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,908,739 | 198,143 | SH | | DFND | 7,9,10,12 | 198,143 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 472,247 | 500,000 | PRN | | DFND | 7,10,11 | 500,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 94,643 | 1,039 | SH | | DFND | 2,3 | 1,039 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 12,115 | 133 | SH | | DFND | 2,3,6 | 133 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 509,923 | 5,598 | SH | | DFND | 7,10,11 | 5,598 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 27,538 | 170 | SH | | DFND | 2,3 | 170 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,809,321 | 29,689 | SH | | DFND | 7,10,11 | 29,689 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 31,692 | 142 | SH | | DFND | 2,3 | 142 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 7,588 | 34 | SH | | DFND | 2,3,6 | 34 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 347,491 | 1,557 | SH | | DFND | 7,10,11 | 1,557 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 416,231 | 1,865 | SH | | DFND | 7,9,10,12 | 1,865 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 26,294 | 888 | SH | | DFND | 2,3 | 888 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 968,099 | 32,695 | SH | | DFND | 7,10,11 | 32,695 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 165,178 | 5,931 | SH | | DFND | 7,10,11 | 5,931 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 7,156 | 166 | SH | | DFND | 2,3 | 166 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 55,439 | 1,286 | SH | | DFND | 7,10,11 | 1,286 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 44 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 596,923 | 40,607 | SH | | DFND | 7,10,11 | 40,607 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 602,384 | 3,442 | SH | | DFND | 1,4 | 3,442 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 92,115,461 | 526,344 | SH | | DFND | 2,3 | 497,755 | 28,589 | 0 |
PEPSICO INC | COM | 713448108 | 2,318,182 | 13,246 | SH | | DFND | 2,3,5 | 13,246 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,381,536 | 13,608 | SH | | DFND | 2,3,6 | 13,308 | 300 | 0 |
PEPSICO INC | COM | 713448108 | 162,896,346 | 930,783 | SH | | DFND | 7,10,11 | 930,783 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 43,816,377 | 250,365 | SH | | DFND | 7,9,10,12 | 250,365 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 103,256 | 590 | SH | | DFND | 7,8,9,10,12 | 590 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,646,293 | 129,400 | SH | Call | DFND | 2,3 | 129,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 69,076,445 | 394,700 | SH | Put | DFND | 2,3 | 394,700 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 66,956 | 3,813 | SH | | DFND | 2,3 | 3,813 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 858,421 | 48,885 | SH | | DFND | 7,10,11 | 48,885 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 128,611 | 9,102 | SH | | DFND | 7,10,11 | 9,102 | 0 | 0 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 360,403 | 416,000 | PRN | | DFND | 7,10,11 | 416,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 61,975 | 1,101 | SH | | DFND | 2,3 | 1,101 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,646 | 47 | SH | | DFND | 2,3,6 | 47 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,193,348 | 21,200 | SH | | DFND | 7,10,11 | 21,200 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 63,743 | 854 | SH | | DFND | 2,3 | 854 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35,678 | 478 | SH | | DFND | 2,3,6 | 478 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,497,535 | 73,654 | SH | | DFND | 7,10,11 | 73,654 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,171,848 | 15,700 | SH | | DFND | 7,9,10,12 | 15,700 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 34,395 | 11,699 | SH | | DFND | 7,10,11 | 11,699 | 0 | 0 |
REVVITY INC | COM | 714046109 | 61,005 | 581 | SH | | DFND | 2,3 | 581 | 0 | 0 |
REVVITY INC | COM | 714046109 | 9,030 | 86 | SH | | DFND | 2,3,5 | 86 | 0 | 0 |
REVVITY INC | COM | 714046109 | 9,135 | 87 | SH | | DFND | 2,3,6 | 87 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,849,995 | 17,619 | SH | | DFND | 7,10,11 | 17,619 | 0 | 0 |
REVVITY INC | COM | 714046109 | 3,355,380 | 31,956 | SH | | DFND | 7,9,10,12 | 31,956 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 88,259 | 7,423 | SH | | DFND | 7,10,11 | 7,423 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 26,614 | 1,507 | SH | | DFND | 2,3 | 1,507 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 17,351,480 | 982,530 | SH | | DFND | 7,10,11 | 982,530 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 10,120 | 2,438 | SH | | DFND | 2,3 | 2,438 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 25,882 | 6,235 | SH | | DFND | 7,10,11 | 6,235 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 127 | 85 | SH | | DFND | 7,10,11 | 85 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 154,907 | 6,959 | SH | | DFND | 2,3 | 6,767 | 192 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21,058 | 946 | SH | | DFND | 2,3,5 | 946 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 122,831 | 5,518 | SH | | DFND | 2,3,6 | 5,518 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,050,132 | 137,023 | SH | | DFND | 7,10,11 | 137,023 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,057,862 | 47,523 | SH | | DFND | 7,9,10,12 | 47,523 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,397 | 3,683 | SH | | DFND | 2,3 | 3,683 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,589 | 1,574 | SH | | DFND | 2,3,6 | 1,574 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 183,307 | 80,398 | SH | | DFND | 7,10,11 | 80,398 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 149,846 | 65,722 | SH | | DFND | 7,9,10,12 | 65,722 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 4,967 | 1,037 | SH | | DFND | 2,3 | 1,037 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 18,633 | 3,890 | SH | | DFND | 7,10,11 | 3,890 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 24,242 | 5,061 | SH | | DFND | 7,9,10,12 | 5,061 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 8,906,364 | 487,219 | SH | | DFND | 2,3 | 487,219 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 2,340 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 656,289 | 35,902 | SH | | DFND | 7,10,11 | 35,902 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 92,223 | 5,045 | SH | | DFND | 7,9,10,12 | 5,045 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,785 | 254 | SH | | DFND | 2,3 | 254 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,454 | 2,111 | SH | | DFND | 7,10,11 | 2,111 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 242,311 | 15,931 | SH | | DFND | 2,3 | 15,368 | 563 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,732 | 2,415 | SH | | DFND | 2,3,5 | 2,415 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,877 | 2,556 | SH | | DFND | 2,3,6 | 2,556 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,122,871 | 1,191,510 | SH | | DFND | 7,10,11 | 1,191,510 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53,984,723 | 3,549,291 | SH | | DFND | 7,9,10,12 | 3,549,291 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,188,131 | 341,100 | SH | Call | DFND | 2,3 | 341,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,068,662 | 1,122,200 | SH | Put | DFND | 2,3 | 1,122,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 562,465 | 20,269 | SH | | DFND | 1,4 | 20,269 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,776,500 | 1,036,991 | SH | | DFND | 2,3 | 907,653 | 129,338 | 0 |
PFIZER INC | COM | 717081103 | 269,952 | 9,728 | SH | | DFND | 2,3,5 | 8,251 | 1,477 | 0 |
PFIZER INC | COM | 717081103 | 324,925 | 11,709 | SH | | DFND | 2,3,6 | 10,284 | 1,425 | 0 |
PFIZER INC | COM | 717081103 | 86,460,446 | 3,115,692 | SH | | DFND | 7,10,11 | 3,115,692 | 0 | 0 |
PFIZER INC | COM | 717081103 | 59,197,839 | 2,133,255 | SH | | DFND | 7,9,10,12 | 2,133,255 | 0 | 0 |
PFIZER INC | COM | 717081103 | 887,889 | 31,996 | SH | | DFND | 7,8,9,10,12 | 31,996 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,981,450 | 467,800 | SH | Call | DFND | 2,3 | 467,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,081,250 | 75,000 | SH | Call | DFND | 7,8,9,10,12 | 75,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,889,975 | 860,900 | SH | Put | DFND | 2,3 | 860,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,435,000 | 340,000 | SH | Put | DFND | 7,10,11 | 340,000 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 64 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 64,134 | 6,039 | SH | | DFND | 7,10,11 | 6,039 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 20,003 | 1,547 | SH | | DFND | 2,3 | 1,547 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 171,323 | 13,250 | SH | | DFND | 7,10,11 | 13,250 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 68,697 | 5,313 | SH | | DFND | 7,9,10,12 | 5,313 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,887,588 | 217,066 | SH | | DFND | 2,3 | 194,410 | 22,656 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 664,978 | 7,258 | SH | | DFND | 2,3,5 | 5,758 | 1,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 614,404 | 6,706 | SH | | DFND | 2,3,6 | 5,220 | 1,486 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 94,434,177 | 1,030,716 | SH | | DFND | 7,10,11 | 1,030,716 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,937,095 | 228,521 | SH | | DFND | 7,9,10,12 | 228,521 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,779,880 | 74,000 | SH | Call | DFND | 2,3 | 74,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,656,285 | 258,200 | SH | Put | DFND | 2,3 | 258,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,743,000 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 64,602 | 1,801 | SH | | DFND | 2,3 | 1,801 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,635,460 | 101,351 | SH | | DFND | 7,10,11 | 101,351 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 613,269 | 17,097 | SH | | DFND | 7,9,10,12 | 17,097 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,873,315 | 78,813 | SH | | DFND | 2,3 | 66,031 | 12,782 | 0 |
PHILLIPS 66 | COM | 718546104 | 93,430 | 572 | SH | | DFND | 2,3,5 | 572 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 153,540 | 940 | SH | | DFND | 2,3,6 | 590 | 350 | 0 |
PHILLIPS 66 | COM | 718546104 | 29,599,586 | 181,215 | SH | | DFND | 7,10,11 | 181,215 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,442,489 | 63,931 | SH | | DFND | 7,9,10,12 | 63,931 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,920,160 | 24,000 | SH | Call | DFND | 2,3 | 24,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,880,240 | 36,000 | SH | Put | DFND | 2,3 | 36,000 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 74,862 | 1,948 | SH | | DFND | 2,3 | 1,948 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 615 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 5,265 | 137 | SH | | DFND | 2,3,6 | 137 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 5,317,828 | 138,377 | SH | | DFND | 7,10,11 | 138,377 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 7,763 | 202 | SH | | DFND | 7,9,10,12 | 202 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 42,820 | 1,512 | SH | | DFND | 2,3 | 1,512 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,315,152 | 46,439 | SH | | DFND | 7,10,11 | 46,439 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 10,790 | 381 | SH | | DFND | 7,9,10,12 | 381 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 3,135 | 131 | SH | | DFND | 2,3 | 131 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 210,345 | 8,790 | SH | | DFND | 7,10,11 | 8,790 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 744 | 83 | SH | | DFND | 7,10,11 | 83 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 80 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 43,610 | 3,274 | SH | | DFND | 7,10,11 | 3,274 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 53 | 4 | SH | | DFND | 7,9,10,12 | 4 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 39,944 | 5,682 | SH | | DFND | 1,4 | 5,682 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 593,740 | 84,458 | SH | | DFND | 2,3 | 84,458 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19,698 | 2,802 | SH | | DFND | 2,3,5 | 2,802 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,526 | 217 | SH | | DFND | 2,3,6 | 217 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 360,091 | 51,222 | SH | | DFND | 7,10,11 | 51,222 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 123,348 | 17,546 | SH | | DFND | 7,9,10,12 | 17,546 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 16,229 | 88,585 | SH | | DFND | 7,10,11 | 88,585 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,276 | 212 | SH | | DFND | 2,3 | 212 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,040 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 263,063 | 7,665 | SH | | DFND | 7,10,11 | 7,665 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 35,727 | 1,041 | SH | | DFND | 7,9,10,12 | 1,041 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 31,851 | 323 | SH | | DFND | 2,3 | 323 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 464,360 | 4,709 | SH | | DFND | 7,10,11 | 4,709 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 571,532 | 6,025 | SH | | DFND | 7,10,11 | 6,025 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,442,937 | 15,708 | SH | | DFND | 7,10,11 | 15,708 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 654 | 7 | SH | | DFND | 7,10,11 | 7 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 18,634 | 194 | SH | | DFND | 7,10,11 | 194 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,226,961 | 22,150 | SH | | DFND | 2,3 | 22,150 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 225,612 | 2,244 | SH | | DFND | 2,3,5 | 2,244 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 275,982 | 2,745 | SH | | DFND | 2,3,6 | 2,745 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,800,960 | 157,161 | SH | | DFND | 7,10,11 | 157,161 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,247 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 10,778 | 136 | SH | | DFND | 7,10,11 | 136 | 0 | 0 |
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 56,691 | 21,000 | PRN | | DFND | 7,10,11 | 21,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,479,014 | 29,927 | SH | | DFND | 1,4 | 29,927 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,575,111 | 108,173 | SH | | DFND | 2,3 | 108,173 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,439 | 107 | SH | | DFND | 2,3,5 | 107 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,856 | 145 | SH | | DFND | 2,3,6 | 145 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 47,430,465 | 408,004 | SH | | DFND | 7,10,11 | 408,004 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,389,175 | 132,380 | SH | | DFND | 7,9,10,12 | 132,380 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,137,500 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,087,500 | 190,000 | SH | Call | DFND | 7,10,11 | 190,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,086,250 | 233,000 | SH | Put | DFND | 7,10,11 | 233,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 178,545 | 2,079 | SH | | DFND | 2,3 | 2,079 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 143,763 | 1,674 | SH | | DFND | 2,3,6 | 1,674 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,001,367 | 81,525 | SH | | DFND | 7,10,11 | 81,525 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 555,767 | 7,437 | SH | | DFND | 2,3 | 7,437 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,633 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,647 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,810,337 | 77,751 | SH | | DFND | 7,10,11 | 77,751 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 437,245 | 5,851 | SH | | DFND | 7,9,10,12 | 5,851 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 77,002 | 2,221 | SH | | DFND | 2,3 | 2,221 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,571 | 103 | SH | | DFND | 2,3,5 | 103 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 25,274 | 729 | SH | | DFND | 2,3,6 | 729 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 13,318,445 | 384,149 | SH | | DFND | 7,10,11 | 384,149 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,191,907 | 63,222 | SH | | DFND | 7,9,10,12 | 63,222 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 239,154 | 6,898 | SH | | DFND | 7,8,9,10,12 | 6,898 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,733,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,040,100 | 30,000 | SH | Put | DFND | 7,10,11 | 30,000 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 10,585 | 1,079 | SH | | DFND | 2,3 | 1,079 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 21,454 | 2,187 | SH | | DFND | 7,10,11 | 2,187 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 615,177 | 215,000 | PRN | | DFND | 7,10,11 | 215,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,789,550 | 33,484 | SH | | DFND | 2,3 | 32,978 | 506 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 317,625 | 1,210 | SH | | DFND | 2,3,5 | 1,210 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 809,550 | 3,084 | SH | | DFND | 2,3,6 | 2,850 | 234 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 61,280,024 | 233,448 | SH | | DFND | 7,10,11 | 233,448 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,519,175 | 32,454 | SH | | DFND | 7,9,10,12 | 32,454 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 58,952 | 297 | SH | | DFND | 2,3 | 297 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,367 | 22 | SH | | DFND | 2,3,6 | 22 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,436,847 | 22,353 | SH | | DFND | 7,10,11 | 22,353 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 32,042 | 7,400 | SH | | DFND | 2,3 | 7,400 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 20,286 | 4,685 | SH | | DFND | 2,3,6 | 4,685 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 423,942 | 97,908 | SH | | DFND | 7,10,11 | 97,908 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 30,349 | 7,009 | SH | | DFND | 7,9,10,12 | 7,009 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 214,122 | 82,993 | SH | | DFND | 7,10,11 | 82,993 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,363 | 1,843 | SH | | DFND | 2,3 | 1,843 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,296 | 928 | SH | | DFND | 2,3,5 | 928 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,139,955 | 1,773,346 | SH | | DFND | 7,10,11 | 1,773,346 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,191 | 668 | SH | | DFND | 2,3 | 668 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,150 | 337 | SH | | DFND | 2,3,5 | 337 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,630 | 966 | SH | | DFND | 7,10,11 | 966 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 10,459 | 167 | SH | | DFND | 2,3 | 167 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 32,693 | 522 | SH | | DFND | 2,3,6 | 522 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,457,588 | 23,273 | SH | | DFND | 7,10,11 | 23,273 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 25 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 82,684 | 32,425 | SH | | DFND | 7,10,11 | 32,425 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3,131 | 2,700 | SH | | DFND | 7,10,11 | 2,700 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 171 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 56,053 | 6,242 | SH | | DFND | 7,10,11 | 6,242 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 6 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 53,610 | 19,284 | SH | | DFND | 7,10,11 | 19,284 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 37,224 | 13,390 | SH | | DFND | 7,9,10,12 | 13,390 | 0 | 0 |
PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 | 99 | 999 | SH | Call | DFND | 7,10,11 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 7 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,293,026 | 183,408 | SH | | DFND | 7,10,11 | 183,408 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 73,891 | 10,481 | SH | | DFND | 7,9,10,12 | 10,481 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 88,467 | 933 | SH | | DFND | 2,3 | 933 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,756,730 | 18,527 | SH | | DFND | 7,10,11 | 18,527 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 119 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,178,125 | 213,297 | SH | | DFND | 7,10,11 | 213,297 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 387,400 | 26,000 | SH | Call | DFND | 7,10,11 | 26,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 387,400 | 26,000 | SH | Put | DFND | 7,10,11 | 26,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 594,552 | 172,835 | SH | | DFND | 2,3 | 172,835 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,462,355 | 1,587,894 | SH | | DFND | 7,10,11 | 1,587,894 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,416,428 | 702,450 | SH | | DFND | 7,9,10,12 | 702,450 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 107,386 | 31,217 | SH | | DFND | 7,8,9,10,12 | 31,217 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 894,400 | 260,000 | SH | Call | DFND | 7,10,11 | 260,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 414,520 | 120,500 | SH | Call | DFND | 7,8,9,10,12 | 120,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 7,172,056 | 2,084,900 | SH | Put | DFND | 7,10,11 | 2,084,900 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 37,231 | 1,012 | SH | | DFND | 7,10,11 | 1,012 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 45 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 396,990 | 17,644 | SH | | DFND | 7,10,11 | 17,644 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 7 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
POLARIS INC | COM | 731068102 | 41,149 | 411 | SH | | DFND | 2,3 | 411 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,702 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
POLARIS INC | COM | 731068102 | 10,513 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
POLARIS INC | COM | 731068102 | 544,252 | 5,436 | SH | | DFND | 7,10,11 | 5,436 | 0 | 0 |
POLARIS INC | COM | 731068102 | 78,895 | 788 | SH | | DFND | 7,9,10,12 | 788 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 25,412 | 16,501 | SH | | DFND | 7,10,11 | 16,501 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 7,840 | 5,091 | SH | | DFND | 7,9,10,12 | 5,091 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,554 | 287 | SH | | DFND | 2,3 | 287 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 32,449 | 3,646 | SH | | DFND | 7,10,11 | 3,646 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,474,389 | 3,654 | SH | | DFND | 2,3 | 3,654 | 0 | 0 |
POOL CORP | COM | 73278L105 | 13,316 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
POOL CORP | COM | 73278L105 | 56,087 | 139 | SH | | DFND | 2,3,6 | 139 | 0 | 0 |
POOL CORP | COM | 73278L105 | 9,165,906 | 22,716 | SH | | DFND | 7,10,11 | 22,716 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,669,960 | 6,617 | SH | | DFND | 7,9,10,12 | 6,617 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 192,829 | 2,189 | SH | | DFND | 2,3 | 2,189 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 57,347 | 651 | SH | | DFND | 2,3,6 | 651 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 7,938,206 | 90,115 | SH | | DFND | 7,10,11 | 90,115 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 17 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 661,184 | 153,407 | SH | | DFND | 7,10,11 | 153,407 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 383 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 225,249 | 15,885 | SH | | DFND | 7,10,11 | 15,885 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 136,038 | 3,239 | SH | | DFND | 2,3 | 3,239 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,608 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26,544 | 632 | SH | | DFND | 2,3,6 | 632 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,255,668 | 29,897 | SH | | DFND | 7,10,11 | 29,897 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 338 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 40,657 | 12,745 | SH | | DFND | 7,10,11 | 12,745 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 213,414 | 190,000 | PRN | | DFND | 7,10,11 | 190,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 285,681 | 2,688 | SH | | DFND | 2,3 | 2,688 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 21,256 | 200 | SH | | DFND | 2,3,6 | 200 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 674,134 | 6,343 | SH | | DFND | 7,10,11 | 6,343 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 509 | 42 | SH | | DFND | 2,3 | 42 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 52,170 | 4,308 | SH | | DFND | 7,10,11 | 4,308 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,060 | 74 | SH | | DFND | 2,3 | 74 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 54,803 | 3,827 | SH | | DFND | 7,10,11 | 3,827 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 52,286 | 1,112 | SH | | DFND | 2,3 | 1,112 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,896 | 253 | SH | | DFND | 2,3,6 | 253 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,767,294 | 37,586 | SH | | DFND | 7,10,11 | 37,586 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 5,123 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,056,862 | 7,427 | SH | | DFND | 7,10,11 | 7,427 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 14,954 | 209 | SH | | DFND | 2,3 | 209 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 15,598 | 218 | SH | | DFND | 2,3,6 | 218 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,862,000 | 40,000 | SH | | DFND | 7,10,11 | 40,000 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 78,183 | 14,641 | SH | | DFND | 7,10,11 | 14,641 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 89,013 | 4,181 | SH | | DFND | 2,3 | 4,181 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 6,217 | 292 | SH | | DFND | 2,3,5 | 292 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 52,416 | 2,462 | SH | | DFND | 2,3,6 | 2,462 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,301,057 | 155,052 | SH | | DFND | 7,10,11 | 155,052 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 61 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 922,439 | 15,117 | SH | | DFND | 7,10,11 | 15,117 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 103 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 37,135 | 25,610 | SH | | DFND | 7,10,11 | 25,610 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 14 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 67 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 62,798 | 818 | SH | | DFND | 2,3 | 818 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,287 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,954,103 | 25,454 | SH | | DFND | 7,10,11 | 25,454 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 32,320 | 421 | SH | | DFND | 7,9,10,12 | 421 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,415 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 169,072 | 1,314 | SH | | DFND | 7,10,11 | 1,314 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 133,506 | 6,041 | SH | | DFND | 2,3 | 6,041 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,387,858 | 62,799 | SH | | DFND | 7,10,11 | 62,799 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 70,720 | 3,200 | SH | | DFND | 7,9,10,12 | 3,200 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 24,380 | 1,201 | SH | | DFND | 2,3 | 1,201 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 606,036 | 29,854 | SH | | DFND | 7,10,11 | 29,854 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 100 | 21 | SH | | DFND | 2,3 | 21 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 13,215 | 2,788 | SH | | DFND | 7,10,11 | 2,788 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 114,355 | 1,576 | SH | | DFND | 2,3 | 1,576 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 28,298 | 390 | SH | | DFND | 2,3,5 | 390 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15,383 | 212 | SH | | DFND | 2,3,6 | 212 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,076,254 | 42,396 | SH | | DFND | 7,10,11 | 42,396 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 798 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 42 | 243 | SH | | DFND | 2,3 | 243 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 171 | 984 | SH | | DFND | 7,10,11 | 984 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,813,792 | 23,079 | SH | | DFND | 2,3 | 23,079 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,285 | 232 | SH | | DFND | 2,3,5 | 232 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 64,374 | 528 | SH | | DFND | 2,3,6 | 528 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,261,507 | 92,368 | SH | | DFND | 7,10,11 | 92,368 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,354,970 | 43,922 | SH | | DFND | 7,9,10,12 | 43,922 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,363,200 | 85,000 | SH | Call | DFND | 2,3 | 85,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,438,400 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,688,800 | 202,500 | SH | Put | DFND | 2,3 | 202,500 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 56,784 | 676 | SH | | DFND | 2,3 | 676 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 23,520 | 280 | SH | | DFND | 2,3,6 | 280 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,623,048 | 19,322 | SH | | DFND | 7,10,11 | 19,322 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2,607 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 14,135 | 141 | SH | | DFND | 7,10,11 | 141 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 58,534 | 1,375 | SH | | DFND | 2,3 | 1,375 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 41,506 | 975 | SH | | DFND | 2,3,6 | 975 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,164,630 | 27,358 | SH | | DFND | 7,10,11 | 27,358 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 37,185 | 147 | SH | | DFND | 2,3 | 147 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 554,488 | 2,192 | SH | | DFND | 7,10,11 | 2,192 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 57,576 | 4,731 | SH | | DFND | 1,4 | 4,731 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 941,337 | 77,349 | SH | | DFND | 2,3 | 77,349 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,150 | 341 | SH | | DFND | 2,3,5 | 341 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 46,246 | 3,800 | SH | | DFND | 7,10,11 | 3,800 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 16,758 | 920 | SH | | DFND | 2,3 | 920 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 19,453 | 1,068 | SH | | DFND | 2,3,5 | 1,068 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,749 | 96 | SH | | DFND | 2,3,6 | 96 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,673,241 | 91,862 | SH | | DFND | 7,10,11 | 91,862 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 301,651 | 43,093 | SH | | DFND | 7,10,11 | 43,093 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 6,139 | 877 | SH | | DFND | 7,9,10,12 | 877 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 29,395 | 955 | SH | | DFND | 7,10,11 | 955 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 304,588 | 3,529 | SH | | DFND | 2,3 | 3,529 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,336 | 85 | SH | | DFND | 2,3,5 | 85 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 508,539 | 5,892 | SH | | DFND | 2,3,6 | 5,892 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,115,396 | 82,440 | SH | | DFND | 7,10,11 | 82,440 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,766,815 | 55,229 | SH | | DFND | 7,9,10,12 | 55,229 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19,247 | 223 | SH | | DFND | 7,8,9,10,12 | 223 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 2,096 | 163 | SH | | DFND | 2,3 | 163 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 422,978 | 32,891 | SH | | DFND | 7,10,11 | 32,891 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,149,011 | 87,205 | SH | | DFND | 1,4 | 87,205 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 173,965,099 | 1,072,204 | SH | | DFND | 2,3 | 1,013,142 | 59,062 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,236,510 | 26,111 | SH | | DFND | 2,3,5 | 26,111 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,466,798 | 39,857 | SH | | DFND | 2,3,6 | 37,582 | 2,275 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 189,922,458 | 1,170,554 | SH | | DFND | 7,10,11 | 1,170,554 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,036,876 | 382,354 | SH | | DFND | 7,9,10,12 | 382,354 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,106 | 278 | SH | | DFND | 7,8,9,10,12 | 278 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,122,800 | 228,800 | SH | Call | DFND | 2,3 | 228,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,753,925 | 29,300 | SH | Call | DFND | 7,10,11 | 29,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,626,875 | 367,500 | SH | Call | DFND | 7,9,10,12 | 367,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 106,046,600 | 653,600 | SH | Put | DFND | 2,3 | 653,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,742,600 | 269,600 | SH | Put | DFND | 7,10,11 | 269,600 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 9,522 | 2,912 | SH | | DFND | 7,10,11 | 2,912 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 34,018 | 414 | SH | | DFND | 2,3 | 414 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 30,321 | 369 | SH | | DFND | 2,3,6 | 369 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 805,184 | 9,799 | SH | | DFND | 7,10,11 | 9,799 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 642 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 535,219 | 10,830 | SH | | DFND | 7,10,11 | 10,830 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 186,301 | 9,510 | SH | | DFND | 2,3 | 9,510 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 11,323 | 578 | SH | | DFND | 2,3,5 | 578 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 95,442 | 4,872 | SH | | DFND | 2,3,6 | 4,872 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,437,420 | 277,561 | SH | | DFND | 7,10,11 | 277,561 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 410 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,304 | 156 | SH | | DFND | 2,3,5 | 156 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 39,576 | 4,734 | SH | | DFND | 7,10,11 | 4,734 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 26,243 | 762 | SH | | DFND | 2,3 | 762 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,046,149 | 30,376 | SH | | DFND | 7,10,11 | 30,376 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 38,263 | 1,111 | SH | | DFND | 7,9,10,12 | 1,111 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,642,529 | 312,184 | SH | | DFND | 2,3 | 312,184 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 19,032 | 357 | SH | | DFND | 2,3,5 | 357 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,759 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,135,439 | 40,057 | SH | | DFND | 7,10,11 | 40,057 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,402,270 | 40,626 | SH | | DFND | 2,3 | 40,626 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 165,456 | 800 | SH | | DFND | 2,3,5 | 800 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 419,845 | 2,030 | SH | | DFND | 2,3,6 | 2,030 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 39,458,812 | 190,788 | SH | | DFND | 7,10,11 | 190,788 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 22,054,458 | 106,636 | SH | | DFND | 7,9,10,12 | 106,636 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 59,564 | 288 | SH | | DFND | 7,8,9,10,12 | 288 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 142,376 | 3,732 | SH | | DFND | 2,3 | 3,732 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 9,728 | 255 | SH | | DFND | 2,3,5 | 255 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 110,673 | 2,901 | SH | | DFND | 2,3,6 | 2,901 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,021,504 | 26,776 | SH | | DFND | 7,10,11 | 26,776 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,087,988 | 8,355 | SH | | DFND | 1,4 | 8,355 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 23,170,956 | 177,937 | SH | | DFND | 2,3 | 177,437 | 500 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,856,677 | 14,258 | SH | | DFND | 2,3,5 | 14,258 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 801,765 | 6,157 | SH | | DFND | 2,3,6 | 6,157 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 85,225,983 | 654,477 | SH | | DFND | 7,10,11 | 654,477 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 58,082,418 | 446,033 | SH | | DFND | 7,9,10,12 | 446,033 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 21,356 | 164 | SH | | DFND | 7,8,9,10,12 | 164 | 0 | 0 |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 5,916 | 6,000 | PRN | | DFND | 7,10,11 | 6,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 517,957 | 14,257 | SH | | DFND | 7,10,11 | 14,257 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 443,953 | 12,220 | SH | | DFND | 7,9,10,12 | 12,220 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,292 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 13,634 | 347 | SH | | DFND | 7,10,11 | 347 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,296 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,048 | 257 | SH | | DFND | 7,10,11 | 257 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,230,603 | 34,845 | SH | | DFND | 7,10,11 | 34,845 | 0 | 0 |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 5,136,000 | 120,000 | SH | | DFND | 7,10,11 | 120,000 | 0 | 0 |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 1,915 | 162 | SH | | DFND | 7,10,11 | 162 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 406 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,972 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 73,360 | 7,000 | SH | | DFND | 2,3 | 7,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 25,928 | 2,474 | SH | | DFND | 7,10,11 | 2,474 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,941 | 122 | SH | | DFND | 7,10,11 | 122 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 8,821 | 123 | SH | | DFND | 7,10,11 | 123 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 40,768 | 4,550 | SH | | DFND | 7,10,11 | 4,550 | 0 | 0 |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 1,494 | 85 | SH | | DFND | 7,10,11 | 85 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 10,058 | 145 | SH | | DFND | 7,10,11 | 145 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 41,959 | 5,193 | SH | | DFND | 2,3 | 5,193 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 451,494 | 55,878 | SH | | DFND | 7,10,11 | 55,878 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 32,522 | 4,025 | SH | | DFND | 7,9,10,12 | 4,025 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15,504 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 6,060 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 103,226 | 1,180 | SH | | DFND | 7,10,11 | 1,180 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 71,874 | 3,098 | SH | | DFND | 7,10,11 | 3,098 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 17,000 | 160 | SH | | DFND | 7,10,11 | 160 | 0 | 0 |
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 23,245 | 800 | SH | | DFND | 7,10,11 | 800 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 28,740 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 12,244 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 98,039 | 1,435 | SH | | DFND | 2,3 | 1,435 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 160,056 | 2,600 | SH | | DFND | 2,3 | 2,600 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 11,595 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 35,275 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 5,256 | 400 | SH | | DFND | 7,10,11 | 400 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 1,617 | 125 | SH | | DFND | 7,10,11 | 125 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 4,438 | 277 | SH | | DFND | 7,10,11 | 277 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 6,266 | 375 | SH | | DFND | 7,10,11 | 375 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 158,235 | 4,795 | SH | | DFND | 2,3 | 4,795 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 401,279 | 3,957 | SH | | DFND | 2,3 | 3,957 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,092,320 | 60,076 | SH | | DFND | 7,10,11 | 60,076 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 14,893 | 233 | SH | | DFND | 7,10,11 | 233 | 0 | 0 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 300,237 | 300,000 | PRN | | DFND | 7,10,11 | 300,000 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 48,664 | 8,816 | SH | | DFND | 7,10,11 | 8,816 | 0 | 0 |
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 22,485 | 150,000 | SH | Call | DFND | 7,10,11 | 150,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 264,370 | 4,019 | SH | | DFND | 2,3 | 4,019 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 658 | 10 | SH | | DFND | 2,3,5 | 10 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 39,534 | 601 | SH | | DFND | 2,3,6 | 601 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,085,229 | 107,711 | SH | | DFND | 7,10,11 | 107,711 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 2,555,884 | 2,500,000 | PRN | | DFND | 7,10,11 | 2,500,000 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 67 | 53 | SH | | DFND | 2,3 | 53 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 15,974 | 12,678 | SH | | DFND | 7,10,11 | 12,678 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,041 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,034,943 | 208,605 | SH | | DFND | 7,10,11 | 208,605 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 19,269 | 539 | SH | | DFND | 2,3 | 539 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 798,476 | 22,335 | SH | | DFND | 7,10,11 | 22,335 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 341,787 | 37,559 | SH | | DFND | 7,10,11 | 37,559 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 46,420 | 3,186 | SH | | DFND | 1,4 | 3,186 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 836,930 | 57,442 | SH | | DFND | 2,3 | 57,442 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,366 | 231 | SH | | DFND | 2,3,5 | 231 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,263,173 | 155,331 | SH | | DFND | 7,10,11 | 155,331 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 29,242 | 2,007 | SH | | DFND | 7,9,10,12 | 2,007 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,716,153 | 14,618 | SH | | DFND | 2,3 | 8,809 | 5,809 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 103,782 | 884 | SH | | DFND | 2,3,5 | 884 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 242,196 | 2,063 | SH | | DFND | 2,3,6 | 2,063 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22,965,619 | 195,619 | SH | | DFND | 7,10,11 | 195,619 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,563,861 | 72,946 | SH | | DFND | 7,9,10,12 | 72,946 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 26,250,640 | 223,600 | SH | Call | DFND | 2,3 | 223,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,392,000 | 80,000 | SH | Call | DFND | 7,10,11 | 80,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 35,677,861 | 303,900 | SH | Put | DFND | 2,3 | 303,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,262,000 | 130,000 | SH | Put | DFND | 7,10,11 | 130,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 32,682 | 1,696 | SH | | DFND | 2,3 | 1,696 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 4,702 | 244 | SH | | DFND | 2,3,5 | 244 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 74,575 | 3,870 | SH | | DFND | 2,3,6 | 3,870 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 194,270 | 10,081 | SH | | DFND | 7,10,11 | 10,081 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 57 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 7,051 | 6,846 | SH | | DFND | 7,10,11 | 6,846 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,048,167 | 75,594 | SH | | DFND | 2,3 | 75,594 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57,364 | 859 | SH | | DFND | 2,3,5 | 859 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36,729 | 550 | SH | | DFND | 2,3,6 | 550 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,818,779 | 206,930 | SH | | DFND | 7,10,11 | 206,930 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,840,081 | 72,478 | SH | | DFND | 7,9,10,12 | 72,478 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 420,587 | 1,450 | SH | | DFND | 2,3 | 1,450 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 41,479 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 99,491 | 343 | SH | | DFND | 2,3,6 | 343 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 38,336,469 | 132,167 | SH | | DFND | 7,10,11 | 132,167 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 21,405,558 | 73,797 | SH | | DFND | 7,9,10,12 | 73,797 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 24 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 181,482 | 7,651 | SH | | DFND | 7,10,11 | 7,651 | 0 | 0 |
PULMATRIX INC | COM | 74584P301 | 189 | 113 | SH | | DFND | 7,10,11 | 113 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 56 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 1,344 | 145 | SH | | DFND | 2,3,5 | 145 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 57,001 | 6,149 | SH | | DFND | 7,10,11 | 6,149 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 33,612,453 | 278,664 | SH | | DFND | 2,3 | 277,664 | 1,000 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,094,325 | 17,363 | SH | | DFND | 2,3,5 | 17,363 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,809,360 | 23,291 | SH | | DFND | 2,3,6 | 23,291 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 33,607,963 | 278,627 | SH | | DFND | 7,10,11 | 278,627 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,393,704 | 36,426 | SH | | DFND | 7,9,10,12 | 36,426 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,186,660 | 43,000 | SH | Call | DFND | 2,3 | 43,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 13,026,960 | 108,000 | SH | Put | DFND | 2,3 | 108,000 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 44 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 25,564 | 2,935 | SH | | DFND | 7,10,11 | 2,935 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 691,507 | 130,473 | SH | | DFND | 7,10,11 | 130,473 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 1,558 | 164 | SH | | DFND | 2,3 | 164 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 32,576 | 3,429 | SH | | DFND | 7,10,11 | 3,429 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 37 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,497,826 | 240,808 | SH | | DFND | 7,10,11 | 240,808 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 435,208 | 8,371 | SH | | DFND | 2,3 | 8,371 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 14,401 | 277 | SH | | DFND | 2,3,6 | 277 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,983,186 | 57,380 | SH | | DFND | 7,10,11 | 57,380 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 827 | 475 | SH | | DFND | 2,3 | 475 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 17,889 | 10,281 | SH | | DFND | 7,10,11 | 10,281 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 25,511 | 420 | SH | | DFND | 2,3 | 420 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 830,316 | 13,670 | SH | | DFND | 7,10,11 | 13,670 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 30,495 | 5,743 | SH | | DFND | 7,10,11 | 5,743 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 93,594 | 456 | SH | | DFND | 2,3 | 456 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,232 | 6 | SH | | DFND | 2,3,5 | 6 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 2,234,967 | 10,889 | SH | | DFND | 7,10,11 | 10,889 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 190,401 | 44,695 | SH | | DFND | 7,10,11 | 44,695 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 17 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
QORVO INC | COM | 74736K101 | 12,104,805 | 105,415 | SH | | DFND | 2,3 | 105,415 | 0 | 0 |
QORVO INC | COM | 74736K101 | 93,242 | 812 | SH | | DFND | 2,3,5 | 812 | 0 | 0 |
QORVO INC | COM | 74736K101 | 40,879 | 356 | SH | | DFND | 2,3,6 | 356 | 0 | 0 |
QORVO INC | COM | 74736K101 | 48,373,172 | 421,259 | SH | | DFND | 7,10,11 | 421,259 | 0 | 0 |
QORVO INC | COM | 74736K101 | 9,342,454 | 81,359 | SH | | DFND | 7,9,10,12 | 81,359 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 98,398 | 104,000 | PRN | | DFND | 7,10,11 | 104,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 736 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,313 | 44 | SH | | DFND | 2,3,5 | 44 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,201,154 | 22,853 | SH | | DFND | 7,10,11 | 22,853 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 179,387 | 3,413 | SH | | DFND | 7,9,10,12 | 3,413 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 68,673,837 | 405,634 | SH | | DFND | 2,3 | 400,482 | 5,152 | 0 |
QUALCOMM INC | COM | 747525103 | 709,706 | 4,192 | SH | | DFND | 2,3,5 | 3,942 | 250 | 0 |
QUALCOMM INC | COM | 747525103 | 1,073,023 | 6,338 | SH | | DFND | 2,3,6 | 6,229 | 109 | 0 |
QUALCOMM INC | COM | 747525103 | 467,561,013 | 2,761,731 | SH | | DFND | 7,10,11 | 2,761,731 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 68,728,223 | 405,955 | SH | | DFND | 7,9,10,12 | 405,955 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,332,899 | 7,873 | SH | | DFND | 7,8,9,10,12 | 7,873 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,808,100 | 117,000 | SH | Call | DFND | 2,3 | 117,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,709,930 | 10,100 | SH | Call | DFND | 7,10,11 | 10,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 48,656,821 | 287,400 | SH | Put | DFND | 2,3 | 287,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,691,870 | 15,900 | SH | Put | DFND | 7,10,11 | 15,900 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 25,030 | 150 | SH | | DFND | 2,3 | 150 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 40,883 | 245 | SH | | DFND | 2,3,6 | 245 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,452,811 | 32,677 | SH | | DFND | 7,10,11 | 32,677 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 861,717 | 5,164 | SH | | DFND | 7,9,10,12 | 5,164 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 23,788 | 619 | SH | | DFND | 2,3 | 619 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,058,477 | 27,543 | SH | | DFND | 7,10,11 | 27,543 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,162,366 | 35,267 | SH | | DFND | 1,4 | 35,267 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 58,877,952 | 226,628 | SH | | DFND | 2,3 | 226,563 | 65 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,365,389 | 20,652 | SH | | DFND | 7,10 | 20,652 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,896,020 | 7,298 | SH | | DFND | 2,3,5 | 7,298 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,243,403 | 4,786 | SH | | DFND | 2,3,6 | 4,786 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 47,461,922 | 182,686 | SH | | DFND | 7,10,11 | 182,686 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 10,159,998 | 39,107 | SH | | DFND | 7,9,10,12 | 39,107 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 496 | 252 | SH | | DFND | 2,3 | 252 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 37,586 | 19,079 | SH | | DFND | 7,10,11 | 19,079 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 118 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 299,400 | 12,708 | SH | | DFND | 7,10,11 | 12,708 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,126 | 497 | SH | | DFND | 2,3 | 497 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 205,960 | 32,744 | SH | | DFND | 7,10,11 | 32,744 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 25,500 | 4,054 | SH | | DFND | 7,9,10,12 | 4,054 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1,502,650 | 601,060 | SH | | DFND | 2,3 | 601,060 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,196,326 | 54,063 | SH | | DFND | 2,3 | 53,297 | 766 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,650 | 373 | SH | | DFND | 2,3,5 | 373 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,923 | 345 | SH | | DFND | 2,3,6 | 345 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,634,824 | 49,845 | SH | | DFND | 7,10,11 | 49,845 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,027,776 | 30,259 | SH | | DFND | 7,9,10,12 | 30,259 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 261,072 | 30,428 | SH | | DFND | 7,10,11 | 30,428 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 273,584 | 17,067 | SH | | DFND | 7,10,11 | 17,067 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 10,826 | 613 | SH | | DFND | 2,3 | 613 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 556,007 | 31,484 | SH | | DFND | 7,10,11 | 31,484 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 472 | 108 | SH | | DFND | 2,3 | 108 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 29,595 | 6,768 | SH | | DFND | 7,10,11 | 6,768 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 103,661 | 84,277 | SH | | DFND | 2,3 | 84,277 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 24,072 | 19,571 | SH | | DFND | 2,3,5 | 19,571 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 30,315 | 24,646 | SH | | DFND | 2,3,6 | 24,581 | 65 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,372,589 | 1,928,935 | SH | | DFND | 7,10,11 | 1,928,935 | 0 | 0 |
QURATE RETAIL INC | COM SER B | 74915M209 | 1,015 | 224 | SH | | DFND | 7,10,11 | 224 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 18,082 | 1,004 | SH | | DFND | 2,3 | 1,004 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 55,471 | 3,080 | SH | | DFND | 7,10,11 | 3,080 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 29,000 | 500 | SH | | DFND | 2,3 | 500 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 83,752 | 1,444 | SH | | DFND | 7,10,11 | 1,444 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 362,202 | 4,753 | SH | | DFND | 2,3 | 4,753 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 21,414 | 281 | SH | | DFND | 2,3,5 | 281 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 228,462 | 2,998 | SH | | DFND | 2,3,6 | 2,998 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 2,512,475 | 32,970 | SH | | DFND | 7,10,11 | 32,970 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 1,156,714 | 15,179 | SH | | DFND | 7,9,10,12 | 15,179 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 455,779 | 21,328 | SH | | DFND | 7,10,11 | 21,328 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 2,673 | 121 | SH | | DFND | 2,3 | 121 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 169,099 | 7,655 | SH | | DFND | 7,10,11 | 7,655 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 5,060 | 250 | SH | | DFND | 2,3 | 250 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 30,583 | 1,511 | SH | | DFND | 7,10,11 | 1,511 | 0 | 0 |
RLI CORP | COM | 749607107 | 51,371 | 346 | SH | | DFND | 2,3 | 346 | 0 | 0 |
RLI CORP | COM | 749607107 | 6,087 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
RLI CORP | COM | 749607107 | 13,659 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,365,776 | 9,199 | SH | | DFND | 7,10,11 | 9,199 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 22,411 | 1,896 | SH | | DFND | 2,3 | 1,896 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 19,468 | 1,647 | SH | | DFND | 2,3,5 | 1,647 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,749 | 148 | SH | | DFND | 2,3,6 | 148 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 478,095 | 40,448 | SH | | DFND | 7,10,11 | 40,448 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 257,522 | 21,787 | SH | | DFND | 7,9,10,12 | 21,787 | 0 | 0 |
RPC INC | COM | 749660106 | 61,696 | 7,971 | SH | | DFND | 2,3 | 7,971 | 0 | 0 |
RPC INC | COM | 749660106 | 410,979 | 53,098 | SH | | DFND | 7,10,11 | 53,098 | 0 | 0 |
RPC INC | COM | 749660106 | 31,788 | 4,107 | SH | | DFND | 7,9,10,12 | 4,107 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 3,696 | 154 | SH | | DFND | 2,3,6 | 154 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 170,520 | 7,105 | SH | | DFND | 7,10,11 | 7,105 | 0 | 0 |
RH | COM | 74967X103 | 3,456,972 | 9,926 | SH | | DFND | 2,3 | 9,926 | 0 | 0 |
RH | COM | 74967X103 | 12,886 | 37 | SH | | DFND | 2,3,6 | 37 | 0 | 0 |
RH | COM | 74967X103 | 98,558 | 283 | SH | | DFND | 7,10,11 | 283 | 0 | 0 |
RH | COM | 74967X103 | 91,592 | 263 | SH | | DFND | 7,9,10,12 | 263 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 942,322 | 7,922 | SH | | DFND | 2,3 | 7,922 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 20,221 | 170 | SH | | DFND | 2,3,5 | 170 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 190,320 | 1,600 | SH | | DFND | 2,3,6 | 1,600 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,178,263 | 51,940 | SH | | DFND | 7,10,11 | 51,940 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,699,677 | 14,289 | SH | | DFND | 7,9,10,12 | 14,289 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 61,258 | 2,801 | SH | | DFND | 2,3 | 2,801 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 26,135 | 1,195 | SH | | DFND | 2,3,6 | 1,195 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,624,854 | 74,296 | SH | | DFND | 7,10,11 | 74,296 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 270 | 171 | SH | | DFND | 2,3 | 171 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 189,903 | 120,192 | SH | | DFND | 7,10,11 | 120,192 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 49,846 | 31,548 | SH | | DFND | 7,9,10,12 | 31,548 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 249,619 | 7,458 | SH | | DFND | 2,3 | 7,458 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 22,391 | 669 | SH | | DFND | 2,3,5 | 669 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,008 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 6,408,769 | 191,478 | SH | | DFND | 7,10,11 | 191,478 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3,367,082 | 100,600 | SH | Call | DFND | 7,10,11 | 100,600 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3,012,300 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 6,797 | 1,254 | SH | | DFND | 2,3 | 1,254 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 36,536 | 6,741 | SH | | DFND | 7,10,11 | 6,741 | 0 | 0 |
RADNET INC | COM | 750491102 | 79,656 | 1,637 | SH | | DFND | 1,4 | 1,637 | 0 | 0 |
RADNET INC | COM | 750491102 | 4,847,461 | 99,619 | SH | | DFND | 2,3 | 99,619 | 0 | 0 |
RADNET INC | COM | 750491102 | 5,742 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,801,210 | 57,567 | SH | | DFND | 7,10,11 | 57,567 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 791 | 460 | SH | | DFND | 2,3 | 460 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 7,166,437 | 115,943 | SH | | DFND | 2,3 | 115,943 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 17,987 | 291 | SH | | DFND | 2,3,5 | 291 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 24,415 | 395 | SH | | DFND | 2,3,6 | 395 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 25,544,652 | 413,277 | SH | | DFND | 7,10,11 | 413,277 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 186,048 | 3,010 | SH | | DFND | 7,9,10,12 | 3,010 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 1,136 | 614 | SH | | DFND | 2,3 | 614 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 10,608 | 5,734 | SH | | DFND | 7,10,11 | 5,734 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 351,487 | 1,872 | SH | | DFND | 2,3 | 1,872 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,694 | 25 | SH | | DFND | 2,3,5 | 25 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 20,090 | 107 | SH | | DFND | 2,3,6 | 107 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 22,314,365 | 118,845 | SH | | DFND | 7,10,11 | 118,845 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 631,651 | 3,364 | SH | | DFND | 7,9,10,12 | 3,364 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 88 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 10,529 | 839 | SH | | DFND | 7,10,11 | 839 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 1,499 | 89 | SH | | DFND | 2,3 | 89 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 70,627 | 4,194 | SH | | DFND | 7,10,11 | 4,194 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,022,709 | 29,704 | SH | | DFND | 1,4 | 29,704 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,045,142 | 59,400 | SH | | DFND | 2,3 | 59,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,786 | 139 | SH | | DFND | 2,3,5 | 139 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 24,824 | 721 | SH | | DFND | 2,3,6 | 721 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,901,455 | 142,360 | SH | | DFND | 7,10,11 | 142,360 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,190 | 194 | SH | | DFND | 2,3 | 194 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 34,525 | 3,058 | SH | | DFND | 7,10,11 | 3,058 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,846 | 997 | SH | | DFND | 2,3 | 997 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 64,022 | 8,135 | SH | | DFND | 7,10,11 | 8,135 | 0 | 0 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 3,194,376 | 3,052,000 | PRN | | DFND | 7,10,11 | 3,052,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 11,819 | 241 | SH | | DFND | 2,3 | 241 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 825,932 | 16,842 | SH | | DFND | 7,10,11 | 16,842 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 565,627 | 11,534 | SH | | DFND | 7,9,10,12 | 11,534 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 126 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 47,109 | 5,246 | SH | | DFND | 7,10,11 | 5,246 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 185,182 | 1,442 | SH | | DFND | 2,3 | 1,442 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 77,694 | 605 | SH | | DFND | 2,3,5 | 605 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 35,701 | 278 | SH | | DFND | 2,3,6 | 278 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,858,192 | 92,339 | SH | | DFND | 7,10,11 | 92,339 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,494,058 | 34,995 | SH | | DFND | 7,9,10,12 | 34,995 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 15,457 | 465 | SH | | DFND | 2,3 | 465 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 9,806 | 295 | SH | | DFND | 2,3,6 | 295 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,201,692 | 36,152 | SH | | DFND | 7,10,11 | 36,152 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,541 | 950 | SH | | DFND | 2,3 | 950 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 57,164 | 11,959 | SH | | DFND | 7,10,11 | 11,959 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 533,392 | 5,469 | SH | | DFND | 1,4 | 5,469 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 86,809,794 | 890,083 | SH | | DFND | 2,3 | 806,335 | 83,748 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,706,360 | 27,749 | SH | | DFND | 2,3,5 | 27,749 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 5,525,562 | 56,655 | SH | | DFND | 2,3,6 | 56,140 | 515 | 0 |
RTX CORPORATION | COM | 75513E101 | 226,413,962 | 2,321,480 | SH | | DFND | 7,10,11 | 2,321,480 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 23,810,681 | 244,137 | SH | | DFND | 7,9,10,12 | 244,137 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 195 | 2 | SH | | DFND | 7,8,9,10,12 | 2 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 8,738,688 | 89,600 | SH | Call | DFND | 2,3 | 89,600 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 975,300 | 10,000 | SH | Call | DFND | 7,10,11 | 10,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 21,836,967 | 223,900 | SH | Put | DFND | 2,3 | 223,900 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 13,410,375 | 137,500 | SH | Put | DFND | 7,10,11 | 137,500 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 75,157 | 278 | SH | | DFND | 2,3 | 278 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 50,285 | 186 | SH | | DFND | 2,3,6 | 186 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 484,197 | 1,791 | SH | | DFND | 7,10,11 | 1,791 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 5,349,618 | 43,817 | SH | | DFND | 7,10,11 | 43,817 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 4,192 | 478 | SH | | DFND | 2,3 | 478 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 29,020 | 3,309 | SH | | DFND | 7,10,11 | 3,309 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 58,569 | 6,415 | SH | | DFND | 2,3 | 6,415 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,178 | 129 | SH | | DFND | 2,3,5 | 129 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 912,114 | 99,903 | SH | | DFND | 7,10,11 | 99,903 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 16,476 | 2,666 | SH | | DFND | 2,3 | 2,666 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 490,352 | 79,345 | SH | | DFND | 7,10,11 | 79,345 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 441,051 | 555,000 | PRN | | DFND | 7,10,11 | 555,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 993,222 | 18,359 | SH | | DFND | 2,3 | 18,359 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 47,175 | 872 | SH | | DFND | 2,3,5 | 872 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 72,386 | 1,338 | SH | | DFND | 2,3,6 | 1,338 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 44,000,265 | 813,314 | SH | | DFND | 7,10,11 | 813,314 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 20,853,818 | 385,468 | SH | | DFND | 7,9,10,12 | 385,468 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 927 | 93 | SH | | DFND | 2,3 | 93 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 15,862 | 1,591 | SH | | DFND | 2,3,6 | 1,591 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,971,045 | 799,503 | SH | | DFND | 7,10,11 | 799,503 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 625,119 | 62,700 | SH | Put | DFND | 7,10,11 | 62,700 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 7,269 | 146 | SH | | DFND | 2,3 | 146 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 44,512 | 894 | SH | | DFND | 7,10,11 | 894 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,478 | 193 | SH | | DFND | 2,3 | 193 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 19,433 | 2,537 | SH | | DFND | 7,10,11 | 2,537 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 65,204 | 1,090 | SH | | DFND | 1,4 | 1,090 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,078,196 | 18,024 | SH | | DFND | 2,3 | 18,024 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,606 | 77 | SH | | DFND | 2,3,5 | 77 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 22,373 | 374 | SH | | DFND | 2,3,6 | 374 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,133,051 | 18,941 | SH | | DFND | 7,10,11 | 18,941 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 156 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 35,913 | 1,837 | SH | | DFND | 7,10,11 | 1,837 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 845,039 | 981,000 | PRN | | DFND | 7,10,11 | 981,000 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 269,694 | 495,000 | PRN | | DFND | 7,10,11 | 495,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 6,743 | 1,014 | SH | | DFND | 2,3 | 1,014 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 121,416 | 18,258 | SH | | DFND | 7,10,11 | 18,258 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 83 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 5,694 | 1,297 | SH | | DFND | 7,10,11 | 1,297 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 13,549 | 2,127 | SH | | DFND | 2,3 | 2,127 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 722,505 | 113,423 | SH | | DFND | 7,10,11 | 113,423 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 884,156 | 138,800 | SH | Call | DFND | 7,10,11 | 138,800 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 637,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 681,859 | 3,786 | SH | | DFND | 2,3 | 3,786 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 16,209 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 981,185 | 5,448 | SH | | DFND | 7,10,11 | 5,448 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 222,497 | 3,674 | SH | | DFND | 2,3 | 3,674 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 28,584 | 472 | SH | | DFND | 2,3,5 | 472 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 56,926 | 940 | SH | | DFND | 2,3,6 | 940 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,254,967 | 119,798 | SH | | DFND | 7,10,11 | 119,798 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,234,322 | 86,432 | SH | | DFND | 7,9,10,12 | 86,432 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,103,149 | 6,341 | SH | | DFND | 2,3 | 6,326 | 15 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121,274 | 126 | SH | | DFND | 2,3,5 | 126 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 158,811 | 165 | SH | | DFND | 2,3,6 | 165 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 123,418,166 | 128,228 | SH | | DFND | 7,10,11 | 128,228 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,354,684 | 19,070 | SH | | DFND | 7,9,10,12 | 19,070 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252,172 | 262 | SH | | DFND | 7,8,9,10,12 | 262 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,302,154 | 34,600 | SH | Call | DFND | 2,3 | 34,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,924,980 | 2,000 | SH | Call | DFND | 7,10,11 | 2,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,018,355 | 39,500 | SH | Put | DFND | 2,3 | 39,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,924,980 | 2,000 | SH | Put | DFND | 7,10,11 | 2,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 6,110 | 290 | SH | | DFND | 2,3 | 290 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 3,889,585 | 184,603 | SH | | DFND | 7,10,11 | 184,603 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 39,190 | 1,860 | SH | | DFND | 7,9,10,12 | 1,860 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 3,050 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 942,616 | 38,935 | SH | | DFND | 7,10,11 | 38,935 | 0 | 0 |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 941,077 | 44,728 | SH | | DFND | 2,3 | 44,728 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 77,490 | 3,683 | SH | | DFND | 2,3,5 | 3,683 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 95,143 | 4,522 | SH | | DFND | 2,3,6 | 4,522 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,043,810 | 810,067 | SH | | DFND | 7,10,11 | 810,067 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,382,758 | 208,306 | SH | | DFND | 7,9,10,12 | 208,306 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 40,801 | 14,167 | SH | | DFND | 7,10,11 | 14,167 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 75,416 | 391 | SH | | DFND | 1,4 | 391 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,988,318 | 41,416 | SH | | DFND | 2,3 | 41,416 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,401 | 28 | SH | | DFND | 2,3,5 | 28 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 139,066 | 721 | SH | | DFND | 2,3,6 | 721 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,651,521 | 13,747 | SH | | DFND | 7,10,11 | 13,747 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 86,603 | 449 | SH | | DFND | 7,9,10,12 | 449 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 166,923 | 72,892 | SH | | DFND | 7,10,11 | 72,892 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 183 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,171 | 382 | SH | | DFND | 2,3,6 | 382 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,440,956 | 414,573 | SH | | DFND | 7,10,11 | 414,573 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 123,312 | 369 | SH | | DFND | 2,3 | 369 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 6,015 | 18 | SH | | DFND | 2,3,5 | 18 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 19,048 | 57 | SH | | DFND | 2,3,6 | 57 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 11,415,548 | 34,160 | SH | | DFND | 7,10,11 | 34,160 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 3,180,725 | 9,518 | SH | | DFND | 7,9,10,12 | 9,518 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 308,441 | 7,125 | SH | | DFND | 2,3 | 7,125 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 41,472 | 958 | SH | | DFND | 2,3,5 | 958 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 311,948 | 7,206 | SH | | DFND | 2,3,6 | 7,206 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 769,467 | 17,775 | SH | | DFND | 7,10,11 | 17,775 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 265 | 57 | SH | | DFND | 2,3 | 57 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 575,465 | 123,756 | SH | | DFND | 7,10,11 | 123,756 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,846 | 89 | SH | | DFND | 2,3 | 89 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 476,294 | 22,965 | SH | | DFND | 7,10,11 | 22,965 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 406,898 | 19,619 | SH | | DFND | 7,9,10,12 | 19,619 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 76,483 | 2,442 | SH | | DFND | 2,3 | 2,442 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 2,363,595 | 75,466 | SH | | DFND | 7,10,11 | 75,466 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 31,477 | 1,005 | SH | | DFND | 7,9,10,12 | 1,005 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 6,134 | 3,695 | SH | | DFND | 2,3 | 3,695 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3,886 | 2,341 | SH | | DFND | 7,10,11 | 2,341 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 45 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 13,381 | 5,670 | SH | | DFND | 7,10,11 | 5,670 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 338,466 | 212,000 | PRN | | DFND | 7,10,11 | 212,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,190,698 | 6,474 | SH | | DFND | 2,3 | 6,474 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 10,483 | 57 | SH | | DFND | 2,3,5 | 57 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 138,308 | 752 | SH | | DFND | 2,3,6 | 752 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,690,014 | 14,626 | SH | | DFND | 7,10,11 | 14,626 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,587,230 | 8,630 | SH | | DFND | 7,9,10,12 | 8,630 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6,228 | 150 | SH | | DFND | 7,10,11 | 150 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 38,801 | 1,102 | SH | | DFND | 2,3 | 1,102 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,191,964 | 33,853 | SH | | DFND | 7,10,11 | 33,853 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 265 | 766 | SH | | DFND | 2,3 | 766 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 3,308 | 9,576 | SH | | DFND | 7,10,11 | 9,576 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 844,954 | 28,025 | SH | | DFND | 2,3 | 27,410 | 615 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 62,049 | 2,058 | SH | | DFND | 2,3,5 | 2,058 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 371,930 | 12,336 | SH | | DFND | 2,3,6 | 12,319 | 17 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,076,552 | 102,042 | SH | | DFND | 7,10,11 | 102,042 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 160 | 34 | SH | | DFND | 7,10,11 | 34 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 33,660 | 660 | SH | | DFND | 2,3 | 660 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 81,396 | 1,596 | SH | | DFND | 7,10,11 | 1,596 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,025 | 275 | SH | | DFND | 2,3 | 275 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 171,149 | 15,559 | SH | | DFND | 7,10,11 | 15,559 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,405 | 172 | SH | | DFND | 2,3 | 172 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 4,430,730 | 542,317 | SH | | DFND | 7,10,11 | 542,317 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,721,650 | 35,111 | SH | | DFND | 2,3 | 35,111 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 27,376 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 73,513 | 384 | SH | | DFND | 2,3,6 | 384 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 21,674,776 | 113,220 | SH | | DFND | 7,10,11 | 113,220 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,221,582 | 42,946 | SH | | DFND | 7,9,10,12 | 42,946 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 804,048 | 4,200 | SH | | DFND | 7,8,9,10,12 | 4,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,928,123 | 19,836 | SH | | DFND | 2,3 | 19,836 | 0 | 0 |
RESMED INC | COM | 761152107 | 40,200 | 203 | SH | | DFND | 2,3,5 | 203 | 0 | 0 |
RESMED INC | COM | 761152107 | 28,318 | 143 | SH | | DFND | 2,3,6 | 143 | 0 | 0 |
RESMED INC | COM | 761152107 | 9,284,240 | 46,883 | SH | | DFND | 7,10,11 | 46,883 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,236,559 | 31,493 | SH | | DFND | 7,9,10,12 | 31,493 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 147,524 | 6,580 | SH | | DFND | 2,3 | 6,580 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,417 | 197 | SH | | DFND | 2,3,6 | 197 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,280,652 | 101,724 | SH | | DFND | 7,10,11 | 101,724 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 130,910 | 5,839 | SH | | DFND | 7,9,10,12 | 5,839 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 3,878 | 489 | SH | | DFND | 2,3 | 489 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 29,500 | 3,720 | SH | | DFND | 7,10,11 | 3,720 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 20,806 | 1,581 | SH | | DFND | 2,3 | 1,581 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 650,867 | 49,458 | SH | | DFND | 7,10,11 | 49,458 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 89,863 | 1,131 | SH | | DFND | 2,3 | 1,131 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,708,677 | 21,505 | SH | | DFND | 7,10,11 | 21,505 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,915,293 | 149,963 | SH | | DFND | 7,9,10,12 | 149,963 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 101,919 | 7,950 | SH | | DFND | 2,3 | 7,950 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,346 | 183 | SH | | DFND | 2,3,5 | 183 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,525 | 1,445 | SH | | DFND | 2,3,6 | 1,445 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,358,471 | 105,965 | SH | | DFND | 7,10,11 | 105,965 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 224,235 | 17,491 | SH | | DFND | 7,9,10,12 | 17,491 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 645 | 131 | SH | | DFND | 2,3 | 131 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 297,070 | 60,380 | SH | | DFND | 7,10,11 | 60,380 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,933 | 91 | SH | | DFND | 2,3 | 91 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,770 | 148 | SH | | DFND | 2,3,6 | 148 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,941,762 | 277,436 | SH | | DFND | 7,10,11 | 277,436 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 676,830 | 21,000 | SH | Call | DFND | 7,10,11 | 21,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,164 | 55 | SH | | DFND | 2,3 | 55 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 32,432 | 1,532 | SH | | DFND | 2,3,6 | 1,532 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 175,478 | 8,289 | SH | | DFND | 7,10,11 | 8,289 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 7,896 | 373 | SH | | DFND | 7,9,10,12 | 373 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 13,210 | 225 | SH | | DFND | 2,3 | 225 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 15,499 | 264 | SH | | DFND | 2,3,6 | 264 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 1,358,667 | 23,142 | SH | | DFND | 7,10,11 | 23,142 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 38,514 | 656 | SH | | DFND | 7,9,10,12 | 656 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 99,292 | 1,974 | SH | | DFND | 2,3 | 1,974 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 24,999 | 497 | SH | | DFND | 2,3,5 | 497 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 107,994 | 2,147 | SH | | DFND | 2,3,6 | 2,147 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,352,268 | 106,407 | SH | | DFND | 7,10,11 | 106,407 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,516,796 | 30,155 | SH | | DFND | 7,9,10,12 | 30,155 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 50,694 | 1,775 | SH | | DFND | 2,3 | 1,775 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,511 | 263 | SH | | DFND | 2,3,6 | 263 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 183,755 | 6,434 | SH | | DFND | 7,10,11 | 6,434 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,473 | 34 | SH | | DFND | 2,3 | 34 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,253,759 | 190,486 | SH | | DFND | 7,10,11 | 190,486 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 53,312 | 16,660 | SH | | DFND | 7,10,11 | 16,660 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 83,904 | 26,220 | SH | | DFND | 7,9,10,12 | 26,220 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,649 | 179 | SH | | DFND | 2,3 | 179 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 20,907 | 2,270 | SH | | DFND | 7,10,11 | 2,270 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 26,966 | 2,425 | SH | | DFND | 7,10,11 | 2,425 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 311 | 203 | SH | | DFND | 2,3 | 203 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7,084 | 4,630 | SH | | DFND | 7,10,11 | 4,630 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,196 | 3,511 | SH | | DFND | 2,3 | 3,511 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 42,845 | 28,949 | SH | | DFND | 7,10,11 | 28,949 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 7,656 | 232 | SH | | DFND | 2,3 | 232 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 48,774 | 1,478 | SH | | DFND | 7,10,11 | 1,478 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 9,535 | 2,925 | SH | | DFND | 2,3 | 2,925 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 28,476 | 8,735 | SH | | DFND | 7,10,11 | 8,735 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 13,406 | 15,000 | PRN | | DFND | 7,10,11 | 15,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 21,435 | 617 | SH | | DFND | 2,3 | 617 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,146 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 28,904 | 832 | SH | | DFND | 2,3,6 | 832 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 893,478 | 25,719 | SH | | DFND | 7,10,11 | 25,719 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 2,869 | 1,464 | SH | | DFND | 2,3 | 1,464 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 137,574 | 70,191 | SH | | DFND | 7,10,11 | 70,191 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 6,467,020 | 3,299,500 | SH | Call | DFND | 7,10,11 | 3,299,500 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 1,568,000 | 800,000 | SH | Put | DFND | 7,10,11 | 800,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,106,721 | 80,118 | SH | | DFND | 2,3 | 80,081 | 37 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 157,693 | 2,474 | SH | | DFND | 2,3,5 | 2,474 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 357,518 | 5,609 | SH | | DFND | 2,3,6 | 5,178 | 431 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,015,580 | 94,377 | SH | | DFND | 7,10,11 | 94,377 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,699 | 513 | SH | | DFND | 7,9,10,12 | 513 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,912,200 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,824,400 | 60,000 | SH | Call | DFND | 7,8,9,10,12 | 60,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,912,200 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 8,947 | 731 | SH | | DFND | 2,3 | 731 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,145,297 | 93,570 | SH | | DFND | 7,10,11 | 93,570 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 29,542 | 6,259 | SH | | DFND | 7,10,11 | 6,259 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 8,445,198 | 10,294,000 | PRN | | DFND | 7,10,11 | 10,294,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,667,551 | 700,233 | SH | | DFND | 2,3 | 700,233 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,380 | 400 | SH | | DFND | 2,3,6 | 400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,211,606 | 567,270 | SH | | DFND | 7,10,11 | 567,270 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 952,157 | 86,955 | SH | | DFND | 7,9,10,12 | 86,955 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 59,667 | 5,449 | SH | | DFND | 7,8,9,10,12 | 5,449 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 42,876,914 | 3,915,700 | SH | Call | DFND | 7,10,11 | 3,915,700 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,603,750 | 1,425,000 | SH | Put | DFND | 7,10,11 | 1,425,000 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 34,725 | 438 | SH | | DFND | 2,3 | 438 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 4,202 | 53 | SH | | DFND | 2,3,5 | 53 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 73,413 | 926 | SH | | DFND | 2,3,6 | 926 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 7,769,598 | 98,002 | SH | | DFND | 7,10,11 | 98,002 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,748,362 | 22,053 | SH | | DFND | 7,9,10,12 | 22,053 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,958,582 | 246,328 | SH | | DFND | 2,3 | 246,328 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,876 | 739 | SH | | DFND | 2,3,6 | 739 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,869,916 | 92,892 | SH | | DFND | 7,10,11 | 92,892 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 735,188 | 36,522 | SH | | DFND | 7,9,10,12 | 36,522 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 13,817,724 | 361,910 | SH | | DFND | 2,3 | 361,910 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,787 | 73 | SH | | DFND | 2,3,6 | 73 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 61,352,206 | 1,606,920 | SH | | DFND | 7,10,11 | 1,606,920 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,822,560 | 47,736 | SH | | DFND | 7,9,10,12 | 47,736 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 12,278,688 | 321,600 | SH | Call | DFND | 7,10,11 | 321,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 9,690 | 666 | SH | | DFND | 2,3 | 666 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 316,172 | 21,730 | SH | | DFND | 7,10,11 | 21,730 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 107 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 2,179,258 | 530,233 | SH | | DFND | 7,10,11 | 530,233 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 190,626 | 46,381 | SH | | DFND | 7,9,10,12 | 46,381 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 889 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,741 | 176 | SH | | DFND | 2,3,6 | 176 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,675,826 | 284,923 | SH | | DFND | 7,10,11 | 284,923 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 296 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,597,071 | 5,482 | SH | | DFND | 1,4 | 5,482 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,009,689 | 75,549 | SH | | DFND | 2,3 | 75,514 | 35 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,034,920 | 13,850 | SH | | DFND | 7,10 | 13,850 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 179,459 | 616 | SH | | DFND | 2,3,5 | 616 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 633,934 | 2,176 | SH | | DFND | 2,3,6 | 1,776 | 400 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,448,099 | 49,594 | SH | | DFND | 7,10,11 | 49,594 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,195,268 | 24,698 | SH | | DFND | 7,9,10,12 | 24,698 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 2,767 | 102 | SH | | DFND | 2,3 | 102 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 35,242 | 1,299 | SH | | DFND | 7,10,11 | 1,299 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,683 | 285 | SH | | DFND | 2,3 | 285 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,625 | 186 | SH | | DFND | 2,3,6 | 186 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 629,488 | 15,356 | SH | | DFND | 7,10,11 | 15,356 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,710,990 | 310,068 | SH | | DFND | 7,9,10,12 | 310,068 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 22,432 | 189 | SH | | DFND | 2,3 | 189 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,374 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,233,189 | 10,390 | SH | | DFND | 7,10,11 | 10,390 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 100,174 | 844 | SH | | DFND | 7,9,10,12 | 844 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,507,872 | 38,482 | SH | | DFND | 2,3 | 38,482 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 978 | 15 | SH | | DFND | 2,3,5 | 15 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,802 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,746,035 | 26,792 | SH | | DFND | 7,10,11 | 26,792 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 884,422 | 13,571 | SH | | DFND | 7,9,10,12 | 13,571 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 529,977 | 11,454 | SH | | DFND | 2,3 | 11,454 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 17,768 | 384 | SH | | DFND | 2,3,5 | 384 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 181,980 | 3,933 | SH | | DFND | 2,3,6 | 3,933 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 8,751,508 | 189,140 | SH | | DFND | 7,10,11 | 189,140 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,503,577 | 54,108 | SH | | DFND | 7,9,10,12 | 54,108 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 59,634 | 4,630 | SH | | DFND | 2,3 | 4,630 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 24,382 | 1,893 | SH | | DFND | 2,3,5 | 1,893 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 22,141 | 1,719 | SH | | DFND | 2,3,6 | 1,719 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 11,040,697 | 857,197 | SH | | DFND | 7,10,11 | 857,197 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 1,019,364 | 16,689 | SH | | DFND | 7,10,11 | 16,689 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,979,454 | 28,492 | SH | | DFND | 2,3 | 28,492 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,719 | 94 | SH | | DFND | 2,3,5 | 94 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,295 | 161 | SH | | DFND | 2,3,6 | 161 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,304,050 | 86,128 | SH | | DFND | 7,10,11 | 86,128 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,685,707 | 17,270 | SH | | DFND | 7,9,10,12 | 17,270 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 10,089,016 | 68,745 | SH | | DFND | 2,3 | 68,545 | 200 | 0 |
ROSS STORES INC | COM | 778296103 | 67,803 | 462 | SH | | DFND | 2,3,5 | 462 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 199,594 | 1,360 | SH | | DFND | 2,3,6 | 1,360 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 35,346,413 | 240,845 | SH | | DFND | 7,10,11 | 240,845 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,012,678 | 61,411 | SH | | DFND | 7,9,10,12 | 61,411 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 35,956 | 245 | SH | | DFND | 7,8,9,10,12 | 245 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,723,640 | 39,000 | SH | Call | DFND | 2,3 | 39,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,677,580 | 45,500 | SH | Put | DFND | 2,3 | 45,500 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 7,512,208 | 74,443 | SH | | DFND | 2,3 | 74,443 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,110 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,092,616 | 20,737 | SH | | DFND | 7,10,11 | 20,737 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 16,584,417 | 164,345 | SH | | DFND | 7,9,10,12 | 164,345 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 20,182 | 200 | SH | | DFND | 7,8,9,10,12 | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 11,859,026 | 4,166,000 | PRN | | DFND | 7,10,11 | 4,166,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 15,487,380 | 231,017 | SH | | DFND | 2,3 | 211,617 | 19,400 | 0 |
SHELL PLC | SPON ADS | 780259305 | 376,296 | 5,613 | SH | | DFND | 2,3,5 | 5,613 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 830,223 | 12,384 | SH | | DFND | 2,3,6 | 9,384 | 3,000 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,877,210 | 28,001 | SH | | DFND | 7,10,11 | 28,001 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 609,260 | 9,088 | SH | | DFND | 7,9,10,12 | 9,088 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 84,171 | 691 | SH | | DFND | 2,3 | 691 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 15,713 | 129 | SH | | DFND | 2,3,6 | 129 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,442,961 | 11,846 | SH | | DFND | 7,10,11 | 11,846 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 244,351 | 2,006 | SH | | DFND | 7,9,10,12 | 2,006 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 940,932 | 116,452 | SH | | DFND | 7,10,11 | 116,452 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 1,373,600 | 170,000 | SH | Call | DFND | 7,10,11 | 170,000 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 90 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 733,100 | 113,483 | SH | | DFND | 7,10,11 | 113,483 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,304,604 | 24,376 | SH | | DFND | 2,3 | 24,376 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 136,690 | 2,554 | SH | | DFND | 2,3,6 | 2,554 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,330,689 | 43,548 | SH | | DFND | 7,10,11 | 43,548 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,652 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 93,790 | 1,760 | SH | | DFND | 7,10,11 | 1,760 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 458,460 | 70,424 | SH | | DFND | 7,10,11 | 70,424 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 619 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 5,313 | 103 | SH | | DFND | 2,3,6 | 103 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 799,387 | 15,498 | SH | | DFND | 7,10,11 | 15,498 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 27,028 | 524 | SH | | DFND | 7,9,10,12 | 524 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,840,991 | 33,171 | SH | | DFND | 7,10,11 | 33,171 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,546,166 | 10,620 | SH | | DFND | 2,3 | 10,620 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,540 | 93 | SH | | DFND | 2,3,6 | 93 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,563,227 | 31,343 | SH | | DFND | 7,10,11 | 31,343 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 186,895 | 1,555 | SH | | DFND | 2,3 | 1,555 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 601 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 12,740 | 106 | SH | | DFND | 2,3,6 | 106 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 925,102 | 7,697 | SH | | DFND | 7,10,11 | 7,697 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 89,902 | 748 | SH | | DFND | 7,9,10,12 | 748 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 27,236 | 813 | SH | | DFND | 2,3 | 813 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 176,210 | 5,260 | SH | | DFND | 7,10,11 | 5,260 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 31,446 | 272 | SH | | DFND | 2,3 | 272 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,850 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25,203 | 218 | SH | | DFND | 2,3,6 | 218 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,295,810 | 28,508 | SH | | DFND | 7,10,11 | 28,508 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 958,754 | 8,293 | SH | | DFND | 7,9,10,12 | 8,293 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 61,946 | 1,931 | SH | | DFND | 2,3 | 1,931 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 11,100 | 346 | SH | | DFND | 2,3,6 | 346 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 1,687,087 | 52,590 | SH | | DFND | 7,10,11 | 52,590 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 1,000 | 595 | SH | | DFND | 2,3 | 595 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 38,914 | 23,163 | SH | | DFND | 7,10,11 | 23,163 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,007,699 | 4,719 | SH | | DFND | 1,4 | 4,719 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 61,942,544 | 145,593 | SH | | DFND | 2,3 | 141,513 | 4,080 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,994,358 | 11,739 | SH | | DFND | 7,10 | 11,739 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 813,460 | 1,912 | SH | | DFND | 2,3,5 | 1,912 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,003,211 | 2,358 | SH | | DFND | 2,3,6 | 2,307 | 51 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 45,041,020 | 105,867 | SH | | DFND | 7,10,11 | 105,867 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 27,115,631 | 63,734 | SH | | DFND | 7,9,10,12 | 63,734 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 13,614 | 32 | SH | | DFND | 7,8,9,10,12 | 32 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,423,140 | 29,200 | SH | Call | DFND | 2,3 | 29,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,338,050 | 29,000 | SH | Put | DFND | 2,3 | 29,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,509,000 | 20,000 | SH | Put | DFND | 7,10,11 | 20,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 178,344 | 823 | SH | | DFND | 2,3 | 823 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 65,660 | 303 | SH | | DFND | 2,3,5 | 303 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 81,046 | 374 | SH | | DFND | 2,3,6 | 374 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,436,522 | 103,537 | SH | | DFND | 7,10,11 | 103,537 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,536,826 | 34,780 | SH | | DFND | 7,9,10,12 | 34,780 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 908,816 | 12,640 | SH | | DFND | 2,3 | 12,640 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 118,779 | 1,652 | SH | | DFND | 2,3,6 | 1,652 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 13,320,698 | 185,267 | SH | | DFND | 7,10,11 | 185,267 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,135,445 | 15,792 | SH | | DFND | 7,9,10,12 | 15,792 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 20,779 | 289 | SH | | DFND | 7,8,9,10,12 | 289 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 432 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 62,939 | 4,515 | SH | | DFND | 7,10,11 | 4,515 | 0 | 0 |
SJW GROUP | COM | 784305104 | 27,107 | 479 | SH | | DFND | 2,3 | 479 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,085,226 | 19,177 | SH | | DFND | 7,10,11 | 19,177 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,831,500 | 84,949 | SH | | DFND | 1,4 | 84,949 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 16,027,445 | 743,388 | SH | | DFND | 2,3 | 743,388 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 62,718 | 2,909 | SH | | DFND | 2,3,5 | 2,909 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 34,863 | 1,617 | SH | | DFND | 2,3,6 | 1,617 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 519,725 | 24,106 | SH | | DFND | 7,10,11 | 24,106 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 65 | 3 | SH | | DFND | 7,9,10,12 | 3 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 15,712 | 285 | SH | | DFND | 2,3 | 285 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 3,418 | 62 | SH | | DFND | 2,3,5 | 62 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 15,436 | 280 | SH | | DFND | 2,3,6 | 280 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,491,270 | 45,189 | SH | | DFND | 7,10,11 | 45,189 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 507,582 | 9,207 | SH | | DFND | 7,9,10,12 | 9,207 | 0 | 0 |
SLM CORP | COM | 78442P106 | 102,260 | 4,693 | SH | | DFND | 2,3 | 4,693 | 0 | 0 |
SLM CORP | COM | 78442P106 | 6,842 | 314 | SH | | DFND | 2,3,5 | 314 | 0 | 0 |
SLM CORP | COM | 78442P106 | 63,060 | 2,894 | SH | | DFND | 2,3,6 | 2,894 | 0 | 0 |
SLM CORP | COM | 78442P106 | 773,652 | 35,505 | SH | | DFND | 7,10,11 | 35,505 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,375,271 | 154,900 | SH | Call | DFND | 7,10,11 | 154,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 367,195 | 7,366 | SH | | DFND | 2,3 | 7,366 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 27,617 | 554 | SH | | DFND | 2,3,5 | 554 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,443 | 49 | SH | | DFND | 2,3,6 | 49 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 7,964,185 | 159,763 | SH | | DFND | 7,10,11 | 159,763 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 39,381 | 790 | SH | | DFND | 7,9,10,12 | 790 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,967,842 | 22,880 | SH | | DFND | 1,4 | 22,880 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,650,804 | 39,480 | SH | | DFND | 2,3 | 37,719 | 1,761 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,125,040 | 9,798 | SH | | DFND | 2,3,5 | 9,798 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,025,683 | 19,167 | SH | | DFND | 2,3,6 | 435 | 18,732 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583,867,380 | 1,116,232 | SH | | DFND | 7,10,11 | 1,116,232 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,327,217 | 6,361 | SH | | DFND | 7,9,10,12 | 6,361 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,381,503 | 450,000 | SH | Call | DFND | 2,3 | 450,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464,172,324 | 887,400 | SH | Call | DFND | 7,10,11 | 887,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,921,002 | 300,000 | SH | Put | DFND | 2,3 | 300,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,784,296,408 | 3,411,200 | SH | Put | DFND | 7,10,11 | 3,411,200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 422,496 | 2,285 | SH | | DFND | 2,3 | 2,285 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 37,904 | 205 | SH | | DFND | 2,3,5 | 205 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 112,419 | 608 | SH | | DFND | 2,3,6 | 608 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 6,414,181 | 34,690 | SH | | DFND | 7,10,11 | 34,690 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,909,082 | 9,280 | SH | | DFND | 2,3 | 9,280 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 66,241,635 | 321,999 | SH | | DFND | 7,10,11 | 321,999 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 65,011,429 | 316,019 | SH | | DFND | 7,9,10,12 | 316,019 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 446,412,402 | 2,170,000 | SH | Call | DFND | 2,3 | 2,170,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 612,017,003 | 2,975,000 | SH | Call | DFND | 7,10,11 | 2,975,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,572,000 | 100,000 | SH | Call | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 79,202,200 | 385,000 | SH | Put | DFND | 2,3 | 385,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,286,000 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,515,542 | 66,899 | SH | | DFND | 2,3 | 66,899 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,549 | 277 | SH | | DFND | 2,3,5 | 277 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 39,412 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 40,230 | 388 | SH | | DFND | 2,3 | 388 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 565,526 | 8,597 | SH | | DFND | 7,10,11 | 8,597 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 690,610 | 11,514 | SH | | DFND | 7,10,11 | 11,514 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 961,815 | 26,577 | SH | | DFND | 7,10,11 | 26,577 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 37,886 | 654 | SH | | DFND | 2,3 | 654 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 677,260 | 11,691 | SH | | DFND | 7,10,11 | 11,691 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,573 | 60 | SH | | DFND | 7,10,11 | 60 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 383,840 | 10,920 | SH | | DFND | 7,10,11 | 10,920 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,315 | 328 | SH | | DFND | 7,10,11 | 328 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 52,050 | 1,995 | SH | | DFND | 7,10,11 | 1,995 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 159,314 | 4,905 | SH | | DFND | 7,10,11 | 4,905 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 99,597 | 2,779 | SH | | DFND | 7,10,11 | 2,779 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 103,484 | 693 | SH | | DFND | 7,10,11 | 693 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 516,179 | 17,732 | SH | | DFND | 7,10,11 | 17,732 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 29 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 17,058,002 | 195,552 | SH | | DFND | 2,3 | 192,742 | 2,810 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 876,051 | 10,043 | SH | | DFND | 2,3,5 | 10,043 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,629,369 | 18,679 | SH | | DFND | 2,3,6 | 18,651 | 28 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 120,828,498 | 1,385,171 | SH | | DFND | 7,10,11 | 1,385,171 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 534,686 | 20,813 | SH | | DFND | 7,10,11 | 20,813 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 17,191 | 493 | SH | | DFND | 7,10,11 | 493 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,480 | 54 | SH | | DFND | 7,10,11 | 54 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,072,218 | 42,062 | SH | | DFND | 7,10,11 | 42,062 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,674 | 602 | SH | | DFND | 7,10,11 | 602 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,860 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 738 | 36 | SH | | DFND | 7,10,11 | 36 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 404,081 | 5,524 | SH | | DFND | 2,3 | 5,524 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 137,303 | 1,877 | SH | | DFND | 7,10,11 | 1,877 | 0 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 336,270 | 8,411 | SH | | DFND | 7,10,11 | 8,411 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 417,283 | 8,329 | SH | | DFND | 2,3 | 8,329 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 68,136 | 1,360 | SH | | DFND | 7,10,11 | 1,360 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 444,133 | 19,970 | SH | | DFND | 7,10,11 | 19,970 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,069 | 48 | SH | | DFND | 2,3 | 48 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 315,049 | 3,717 | SH | | DFND | 7,10,11 | 3,717 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 39,734 | 419 | SH | | DFND | 7,10,11 | 419 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,779,818 | 20,239 | SH | | DFND | 7,10,11 | 20,239 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 165,662 | 1,062 | SH | | DFND | 2,3 | 1,062 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 241,786 | 1,550 | SH | | DFND | 7,10,11 | 1,550 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 68,331 | 725 | SH | | DFND | 2,3 | 725 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,377,742 | 14,618 | SH | | DFND | 7,10,11 | 14,618 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 113,392 | 807 | SH | | DFND | 2,3 | 807 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 382,749 | 2,724 | SH | | DFND | 7,10,11 | 2,724 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,209,006 | 166,495 | SH | | DFND | 7,10,11 | 166,495 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 86,903 | 3,392 | SH | | DFND | 7,10,11 | 3,392 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,758,466 | 456,638 | SH | | DFND | 7,10,11 | 456,638 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 279,095 | 9,904 | SH | | DFND | 2,3 | 9,904 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 96,657 | 3,430 | SH | | DFND | 7,10,11 | 3,430 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 162,973,415 | 3,241,317 | SH | | DFND | 7,10,11 | 3,241,317 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,525,420 | 109,893 | SH | | DFND | 7,9,10,12 | 109,893 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,028,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 58,375,079 | 1,161,000 | SH | Call | DFND | 7,10,11 | 1,161,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 34,039,559 | 677,000 | SH | Put | DFND | 7,10,11 | 677,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 131,615,899 | 1,666,235 | SH | | DFND | 7,10,11 | 1,666,235 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 536,500 | 6,792 | SH | | DFND | 7,9,10,12 | 6,792 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 43 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,270,702 | 87,437 | SH | | DFND | 2,3 | 87,437 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 27,049,767 | 448,735 | SH | | DFND | 7,10,11 | 448,735 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,471 | 41 | SH | | DFND | 7,9,10,12 | 41 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 25,612,971 | 424,900 | SH | Call | DFND | 7,10,11 | 424,900 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 74,373,463 | 1,233,800 | SH | Put | DFND | 7,10,11 | 1,233,800 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30,514 | 232 | SH | | DFND | 2,3 | 232 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,709,352 | 51,012 | SH | | DFND | 7,10,11 | 51,012 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 16,608,924 | 318,973 | SH | | DFND | 7,10,11 | 318,973 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,021,512 | 64,151 | SH | | DFND | 2,3 | 64,151 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,009,313 | 63,892 | SH | | DFND | 7,10,11 | 63,892 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15,187 | 174 | SH | | DFND | 1,4 | 174 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 24,783,957 | 283,953 | SH | | DFND | 2,3 | 279,970 | 3,983 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,248,742 | 14,307 | SH | | DFND | 2,3,5 | 14,307 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,275,701 | 26,073 | SH | | DFND | 2,3,6 | 26,030 | 43 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 175,742,011 | 2,013,499 | SH | | DFND | 7,10,11 | 2,013,499 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 28,857 | 541 | SH | | DFND | 2,3 | 541 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 134,628 | 2,188 | SH | | DFND | 2,3 | 2,188 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 333,308 | 5,417 | SH | | DFND | 7,10,11 | 5,417 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,071,374 | 4,616 | SH | | DFND | 7,10,11 | 4,616 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,009,812 | 52,796 | SH | | DFND | 2,3 | 52,796 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 832,096,300 | 8,769,062 | SH | | DFND | 7,10,11 | 8,769,062 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 46,876 | 494 | SH | | DFND | 7,9,10,12 | 494 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,744,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,489,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 30,839,250 | 325,000 | SH | Put | DFND | 7,10,11 | 325,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 97,864 | 877 | SH | | DFND | 2,3 | 877 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,542,895 | 193,054 | SH | | DFND | 7,10,11 | 193,054 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,789,750 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,789,750 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 948,943 | 14,742 | SH | | DFND | 2,3 | 14,742 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,390 | 643 | SH | | DFND | 2,3,6 | 643 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,304,005 | 51,328 | SH | | DFND | 7,10,11 | 51,328 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,876,321 | 29,149 | SH | | DFND | 7,9,10,12 | 29,149 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 314,633 | 7,856 | SH | | DFND | 7,10,11 | 7,856 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,776 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 49,199,441 | 123,691 | SH | | DFND | 7,10,11 | 123,691 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 123,703 | 311 | SH | | DFND | 7,9,10,12 | 311 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,888,001 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,955,200 | 20,000 | SH | Call | DFND | 7,10,11 | 20,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 113,361,603 | 285,000 | SH | Put | DFND | 2,3 | 285,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 84,524,002 | 212,500 | SH | Put | DFND | 7,10,11 | 212,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 968,692 | 1,741 | SH | | DFND | 2,3 | 1,741 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,664,858 | 8,384 | SH | | DFND | 2,3,6 | 0 | 8,384 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 99,305,163 | 178,478 | SH | | DFND | 7,10,11 | 178,478 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,474,001 | 35,000 | SH | Put | DFND | 2,3 | 35,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 723,839 | 25,029 | SH | | DFND | 2,3 | 25,029 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,829,971 | 63,277 | SH | | DFND | 7,10,11 | 63,277 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,478 | 275 | SH | | DFND | 7,10,11 | 275 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 72,684 | 2,882 | SH | | DFND | 7,10,11 | 2,882 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,864 | 20 | SH | | DFND | 7,10,11 | 20 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 195,914,709 | 1,264,537 | SH | | DFND | 7,10,11 | 1,264,537 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,435,064 | 86,717 | SH | | DFND | 7,9,10,12 | 86,717 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,845,100 | 70,000 | SH | Call | DFND | 2,3 | 70,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 26,369,085 | 170,200 | SH | Call | DFND | 7,10,11 | 170,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 44,511,387 | 287,300 | SH | Put | DFND | 7,10,11 | 287,300 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,959,057 | 126,132 | SH | | DFND | 2,3 | 126,132 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 14,076 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,855,429 | 29,994 | SH | | DFND | 2,3 | 29,109 | 885 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 29,607 | 311 | SH | | DFND | 2,3,5 | 311 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 95,200 | 1,000 | SH | | DFND | 2,3,6 | 1,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 997,276 | 10,476 | SH | | DFND | 7,10,11 | 10,476 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 89,413 | 974 | SH | | DFND | 2,3,6 | 974 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 30,640,520 | 333,775 | SH | | DFND | 7,10,11 | 333,775 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,390,775 | 29,922 | SH | | DFND | 2,3 | 21,222 | 8,700 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 457,038 | 9,833 | SH | | DFND | 7,10,11 | 9,833 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,533,885 | 264,205 | SH | | DFND | 2,3 | 215,827 | 48,378 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 188,337 | 3,970 | SH | | DFND | 2,3,5 | 0 | 3,970 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 500,634 | 10,553 | SH | | DFND | 2,3,6 | 7,445 | 3,108 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,180,710 | 24,888 | SH | | DFND | 7,10,11 | 24,888 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 14,531 | 137 | SH | | DFND | 7,10,11 | 137 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,286,380 | 203,474 | SH | | DFND | 7,10,11 | 203,474 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 109,140 | 2,550 | SH | | DFND | 7,10,11 | 2,550 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,079 | 141 | SH | | DFND | 7,10,11 | 141 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 131,573 | 7,059 | SH | | DFND | 7,10,11 | 7,059 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 848,474 | 7,573 | SH | | DFND | 7,10,11 | 7,573 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 61,985 | 1,187 | SH | | DFND | 1,4 | 1,187 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,011,293 | 19,366 | SH | | DFND | 2,3 | 19,366 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 4,386 | 84 | SH | | DFND | 2,3,5 | 84 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,198,449 | 22,950 | SH | | DFND | 7,10,11 | 22,950 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 280,162 | 5,962 | SH | | DFND | 7,10,11 | 5,962 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 13,555 | 10,347 | SH | | DFND | 7,10,11 | 10,347 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 164,871 | 1,339 | SH | | DFND | 2,3 | 1,339 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,633,197 | 29,507 | SH | | DFND | 7,10,11 | 29,507 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 222,003 | 1,803 | SH | | DFND | 7,9,10,12 | 1,803 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 4,516 | 1,014 | SH | | DFND | 2,3 | 1,014 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,443 | 324 | SH | | DFND | 2,3,5 | 324 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,366,579 | 306,823 | SH | | DFND | 7,10,11 | 306,823 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 10,400 | 2,335 | SH | | DFND | 7,9,10,12 | 2,335 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 8,118 | 466 | SH | | DFND | 2,3 | 466 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 12,089 | 694 | SH | | DFND | 7,10,11 | 694 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,500 | 237 | SH | | DFND | 2,3 | 237 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,460 | 979 | SH | | DFND | 2,3,5 | 979 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,274 | 831 | SH | | DFND | 2,3,6 | 831 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,549,344 | 104,898 | SH | | DFND | 7,10,11 | 104,898 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 677,426 | 45,865 | SH | | DFND | 7,9,10,12 | 45,865 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 24,338 | 10,057 | SH | | DFND | 2,3 | 10,057 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 592,348 | 244,772 | SH | | DFND | 7,10,11 | 244,772 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 31,702 | 13,100 | SH | | DFND | 7,9,10,12 | 13,100 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 4,652 | 5,000 | PRN | | DFND | 7,10,11 | 5,000 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 312,952 | 28,554 | SH | | DFND | 7,10,11 | 28,554 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 1,135,297 | 254,551 | SH | | DFND | 7,10,11 | 254,551 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 69,958 | 3,396 | SH | | DFND | 2,3 | 3,396 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 610,584 | 29,640 | SH | | DFND | 7,10,11 | 29,640 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 172,113 | 8,355 | SH | | DFND | 7,9,10,12 | 8,355 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 79,396 | 966 | SH | | DFND | 2,3 | 966 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 753,354 | 9,166 | SH | | DFND | 7,10,11 | 9,166 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 403,008 | 18,064 | SH | | DFND | 7,10,11 | 18,064 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 94 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,002 | 427 | SH | | DFND | 2,3,6 | 427 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,297,408 | 336,041 | SH | | DFND | 7,10,11 | 336,041 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 27,149 | 5,009 | SH | | DFND | 7,10,11 | 5,009 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,186,965 | 2,029 | SH | | DFND | 2,3 | 2,029 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 197,730 | 338 | SH | | DFND | 2,3,6 | 338 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 4,502,160 | 7,696 | SH | | DFND | 7,10,11 | 7,696 | 0 | 0 |
ST JOE CO | COM | 790148100 | 58,608 | 1,011 | SH | | DFND | 2,3 | 1,011 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,231,399 | 21,242 | SH | | DFND | 7,10,11 | 21,242 | 0 | 0 |
ST JOE CO | COM | 790148100 | 31,304 | 540 | SH | | DFND | 7,9,10,12 | 540 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,655,888 | 5,498 | SH | | DFND | 1,4 | 5,498 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 70,240,897 | 233,219 | SH | | DFND | 2,3 | 231,572 | 1,647 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,869,177 | 16,167 | SH | | DFND | 2,3,5 | 16,167 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,556,333 | 11,808 | SH | | DFND | 2,3,6 | 11,806 | 2 | 0 |
SALESFORCE INC | COM | 79466L302 | 221,074,231 | 734,027 | SH | | DFND | 7,10,11 | 734,027 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 60,657,364 | 201,399 | SH | | DFND | 7,9,10,12 | 201,399 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 44,575 | 148 | SH | | DFND | 7,8,9,10,12 | 148 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 46,682,899 | 155,000 | SH | Call | DFND | 2,3 | 155,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 51,351,189 | 170,500 | SH | Call | DFND | 7,10,11 | 170,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,746,020 | 39,000 | SH | Call | DFND | 7,8,9,10,12 | 39,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 114,388,161 | 379,800 | SH | Put | DFND | 2,3 | 379,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 77,011,724 | 255,700 | SH | Put | DFND | 7,10,11 | 255,700 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23,176 | 1,866 | SH | | DFND | 2,3 | 1,866 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 844,461 | 67,992 | SH | | DFND | 7,10,11 | 67,992 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 378 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 815,055 | 21,568 | SH | | DFND | 7,10,11 | 21,568 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 596,742 | 15,791 | SH | | DFND | 7,9,10,12 | 15,791 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 660 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 4,687,670 | 468,767 | SH | | DFND | 7,10,11 | 468,767 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 8,370 | 837 | SH | | DFND | 7,9,10,12 | 837 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 148 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 23,643 | 639 | SH | | DFND | 7,10,11 | 639 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 14,424 | 990 | SH | | DFND | 2,3 | 990 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 87,216 | 5,986 | SH | | DFND | 7,10,11 | 5,986 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 58 | 11 | SH | | DFND | 7,10,11 | 11 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 26,495 | 1,143 | SH | | DFND | 2,3 | 1,143 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,344 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,078,426 | 46,524 | SH | | DFND | 7,10,11 | 46,524 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 64,188 | 606 | SH | | DFND | 2,3 | 606 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 705,427 | 6,660 | SH | | DFND | 7,10,11 | 6,660 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,476 | 3,694 | SH | | DFND | 2,3 | 3,694 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 18,729 | 27,946 | SH | | DFND | 7,10,11 | 27,946 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 8,841,652 | 181,927 | SH | | DFND | 1,4 | 181,927 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 16,983,318 | 349,451 | SH | | DFND | 2,3 | 345,426 | 4,025 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 251,262 | 5,170 | SH | | DFND | 2,3,5 | 5,170 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 407,705 | 8,389 | SH | | DFND | 2,3,6 | 8,389 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,413,652 | 49,664 | SH | | DFND | 7,10,11 | 49,664 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 207,370 | 3,335 | SH | | DFND | 2,3 | 3,335 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,395,360 | 38,523 | SH | | DFND | 7,10,11 | 38,523 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 6,127,648 | 31,419 | SH | | DFND | 2,3 | 30,510 | 909 | 0 |
SAP SE | SPON ADR | 803054204 | 299,956 | 1,538 | SH | | DFND | 2,3,5 | 1,538 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,301,045 | 6,671 | SH | | DFND | 2,3,6 | 6,671 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 97,497,112 | 499,908 | SH | | DFND | 7,10,11 | 499,908 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 40,059,162 | 205,400 | SH | | DFND | 7,9,10,12 | 205,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,781 | 1,000 | PRN | | DFND | 7,10,11 | 1,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 374,621 | 322,000 | PRN | | DFND | 7,10,11 | 322,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,611 | 221 | SH | | DFND | 2,3 | 221 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40,780 | 315 | SH | | DFND | 2,3,6 | 315 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,913,529 | 76,576 | SH | | DFND | 7,10,11 | 76,576 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 406,375 | 3,139 | SH | | DFND | 7,9,10,12 | 3,139 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 220,082 | 1,700 | SH | Call | DFND | 7,10,11 | 1,700 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 31,560 | 4,041 | SH | | DFND | 7,10,11 | 4,041 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 17,090 | 444 | SH | | DFND | 2,3 | 444 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,732 | 45 | SH | | DFND | 2,3,5 | 45 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 12,086 | 314 | SH | | DFND | 2,3,6 | 314 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 456,145 | 11,851 | SH | | DFND | 7,10,11 | 11,851 | 0 | 0 |
SAVARA INC | COM | 805111101 | 35 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
SAVARA INC | COM | 805111101 | 86,219 | 17,313 | SH | | DFND | 7,10,11 | 17,313 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 88,032 | 4,566 | SH | | DFND | 7,10,11 | 4,566 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 39,284 | 892 | SH | | DFND | 2,3 | 892 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 717,852 | 16,300 | SH | | DFND | 7,10,11 | 16,300 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 43,291 | 983 | SH | | DFND | 7,9,10,12 | 983 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 912,206 | 12,079 | SH | | DFND | 2,3 | 12,079 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,909 | 65 | SH | | DFND | 2,3,5 | 65 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 44,104 | 584 | SH | | DFND | 2,3,6 | 584 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,089,523 | 40,910 | SH | | DFND | 7,10,11 | 40,910 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,365,060 | 31,317 | SH | | DFND | 7,9,10,12 | 31,317 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,082,662 | 19,753 | SH | | DFND | 1,4 | 19,753 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,837,193 | 70,009 | SH | | DFND | 2,3 | 62,109 | 7,900 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 132,257 | 2,413 | SH | | DFND | 2,3,5 | 2,413 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 343,933 | 6,275 | SH | | DFND | 2,3,6 | 4,000 | 2,275 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,920,453 | 491,160 | SH | | DFND | 7,10,11 | 491,160 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,908,503 | 235,514 | SH | | DFND | 7,9,10,12 | 235,514 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 57,167 | 1,043 | SH | | DFND | 7,8,9,10,12 | 1,043 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,740,500 | 50,000 | SH | Call | DFND | 7,10,11 | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,755,050 | 105,000 | SH | Put | DFND | 7,10,11 | 105,000 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 5,959 | 282 | SH | | DFND | 2,3 | 282 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 580,462 | 27,471 | SH | | DFND | 7,10,11 | 27,471 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,176 | 1,112 | SH | | DFND | 2,3 | 1,112 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 864,644 | 38,191 | SH | | DFND | 7,10,11 | 38,191 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,332 | 75 | SH | | DFND | 2,3 | 75 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9,523,871 | 536,254 | SH | | DFND | 7,10,11 | 536,254 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 39,859 | 1,057 | SH | | DFND | 2,3 | 1,057 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 10,408 | 276 | SH | | DFND | 2,3,6 | 276 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 761,553 | 20,195 | SH | | DFND | 7,10,11 | 20,195 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 29,112 | 772 | SH | | DFND | 7,9,10,12 | 772 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 436,536 | 16,168 | SH | | DFND | 2,3 | 16,168 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 948,645 | 35,135 | SH | | DFND | 7,10,11 | 35,135 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34,089,717 | 471,243 | SH | | DFND | 2,3 | 470,103 | 1,140 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,094,677 | 28,956 | SH | | DFND | 2,3,5 | 28,956 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,234,410 | 17,064 | SH | | DFND | 2,3,6 | 17,064 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 62,239,756 | 860,378 | SH | | DFND | 7,10,11 | 860,378 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 19,521,237 | 269,854 | SH | | DFND | 7,9,10,12 | 269,854 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,489,299 | 145,000 | SH | Call | DFND | 2,3 | 145,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34,354,264 | 474,900 | SH | Call | DFND | 7,10,11 | 474,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,262,936 | 100,400 | SH | Put | DFND | 2,3 | 100,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 32,668,742 | 451,600 | SH | Put | DFND | 7,10,11 | 451,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,914 | 490 | SH | | DFND | 2,3 | 490 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 237,240 | 3,886 | SH | | DFND | 7,10,11 | 3,886 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 454,093 | 7,317 | SH | | DFND | 2,3 | 7,317 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 587,212 | 9,462 | SH | | DFND | 7,10,11 | 9,462 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,596,813 | 60,363 | SH | | DFND | 7,10,11 | 60,363 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 68,078 | 896 | SH | | DFND | 7,10,11 | 896 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,899 | 97 | SH | | DFND | 7,10,11 | 97 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,647 | 399 | SH | | DFND | 2,3 | 399 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 224,731 | 4,564 | SH | | DFND | 7,10,11 | 4,564 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 154,736 | 3,478 | SH | | DFND | 7,10,11 | 3,478 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 62,645 | 2,481 | SH | | DFND | 7,10,11 | 2,481 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 26,956 | 532 | SH | | DFND | 7,10,11 | 532 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 28,954 | 1,043 | SH | | DFND | 2,3 | 1,043 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,302 | 191 | SH | | DFND | 7,10,11 | 191 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,228 | 91 | SH | | DFND | 7,10,11 | 91 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 45,759 | 1,285 | SH | | DFND | 2,3 | 1,285 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,309 | 121 | SH | | DFND | 7,10,11 | 121 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 30,340 | 532 | SH | | DFND | 2,3 | 532 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 25,093 | 440 | SH | | DFND | 7,10,11 | 440 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 80,935 | 1,201 | SH | | DFND | 2,3 | 1,201 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 28,641 | 425 | SH | | DFND | 7,10,11 | 425 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,617 | 2,947 | SH | | DFND | 2,3 | 2,947 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,936,761 | 172,848 | SH | | DFND | 7,10,11 | 172,848 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 337,874 | 8,659 | SH | | DFND | 2,3 | 8,659 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 175,863 | 4,507 | SH | | DFND | 7,10,11 | 4,507 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 32,561 | 1,604 | SH | | DFND | 7,10,11 | 1,604 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,606 | 257 | SH | | DFND | 7,10,11 | 257 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 470,949 | 9,769 | SH | | DFND | 7,10,11 | 9,769 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 298,094 | 5,715 | SH | | DFND | 2,3 | 5,715 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 68,121 | 1,306 | SH | | DFND | 2,3,5 | 1,306 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 103,068 | 1,976 | SH | | DFND | 2,3,6 | 1,976 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,924,102 | 516,183 | SH | | DFND | 7,10,11 | 516,183 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 109,691 | 3,064 | SH | | DFND | 7,10,11 | 3,064 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 46,163 | 2,462 | SH | | DFND | 2,3 | 2,462 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 652,950 | 34,824 | SH | | DFND | 7,10,11 | 34,824 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 51,374 | 394 | SH | | DFND | 2,3 | 394 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 24,904 | 191 | SH | | DFND | 2,3,6 | 191 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,225,796 | 9,401 | SH | | DFND | 7,10,11 | 9,401 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 62,066 | 476 | SH | | DFND | 7,9,10,12 | 476 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 30,321 | 297 | SH | | DFND | 2,3 | 297 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 22,256 | 218 | SH | | DFND | 2,3,6 | 218 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 2,025,670 | 19,842 | SH | | DFND | 7,10,11 | 19,842 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 842,350 | 529,780 | SH | | DFND | 7,10,11 | 529,780 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 99,428 | 1,333 | SH | | DFND | 2,3 | 1,333 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 251,294 | 3,369 | SH | | DFND | 7,10,11 | 3,369 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 23,960 | 4,773 | SH | | DFND | 7,10,11 | 4,773 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 30,548 | 7,773 | SH | | DFND | 2,3 | 7,773 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 150,928 | 38,404 | SH | | DFND | 7,10,11 | 38,404 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 9,113,373 | 9,061,000 | PRN | | DFND | 7,10,11 | 9,061,000 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,117,177 | 4,802,000 | PRN | | DFND | 7,10,11 | 4,802,000 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,491,855 | 1,740,000 | PRN | | DFND | 7,9,10,12 | 1,740,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 89,051 | 1,658 | SH | | DFND | 1,4 | 1,658 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 61,155,924 | 1,138,632 | SH | | DFND | 2,3 | 1,138,632 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11,762 | 219 | SH | | DFND | 2,3,5 | 219 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 119,666 | 2,228 | SH | | DFND | 2,3,6 | 2,228 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 52,905,316 | 985,018 | SH | | DFND | 7,10,11 | 985,018 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 17,614,140 | 327,949 | SH | | DFND | 7,9,10,12 | 327,949 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 32,239 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 16,120 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 115,093 | 4,533 | SH | | DFND | 2,3 | 4,533 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,263,504 | 128,535 | SH | | DFND | 7,10,11 | 128,535 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 30,341 | 1,195 | SH | | DFND | 7,9,10,12 | 1,195 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 526,268 | 14,147 | SH | | DFND | 2,3 | 14,147 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,311 | 89 | SH | | DFND | 2,3,5 | 89 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 22,952 | 617 | SH | | DFND | 2,3,6 | 617 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,373,317 | 90,681 | SH | | DFND | 7,10,11 | 90,681 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,991 | 71 | SH | | DFND | 2,3 | 71 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 39,740 | 707 | SH | | DFND | 2,3,6 | 707 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,716,372 | 30,535 | SH | | DFND | 7,10,11 | 30,535 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 59,821 | 644 | SH | | DFND | 2,3 | 644 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 109,049,469 | 1,173,964 | SH | | DFND | 7,10,11 | 1,173,964 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,938,100 | 290,000 | SH | Call | DFND | 2,3 | 290,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,414,357 | 241,300 | SH | Call | DFND | 7,10,11 | 241,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46,816,560 | 504,000 | SH | Put | DFND | 2,3 | 504,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57,424,598 | 618,200 | SH | Put | DFND | 7,10,11 | 618,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,088,424 | 284,901 | SH | | DFND | 2,3 | 284,901 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 331,586,208 | 2,244,542 | SH | | DFND | 7,10,11 | 2,244,542 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284,380 | 1,925 | SH | | DFND | 7,9,10,12 | 1,925 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,954,600 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,392,624 | 212,500 | SH | Call | DFND | 7,10,11 | 212,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,242,253 | 76,100 | SH | Put | DFND | 2,3 | 76,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,545,999 | 200,000 | SH | Put | DFND | 7,10,11 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,904,129 | 234,470 | SH | | DFND | 2,3 | 234,470 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 176,722,599 | 2,314,335 | SH | | DFND | 7,10,11 | 2,314,335 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,218,018 | 15,951 | SH | | DFND | 7,9,10,12 | 15,951 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,581,600 | 60,000 | SH | Call | DFND | 2,3 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,771,338 | 74,889 | SH | | DFND | 2,3 | 74,889 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 194,975,035 | 1,060,281 | SH | | DFND | 7,10,11 | 1,060,281 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,677,800 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 55,167,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,677,800 | 20,000 | SH | Put | DFND | 2,3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 73,556,000 | 400,000 | SH | Put | DFND | 7,10,11 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,081,307 | 85,598 | SH | | DFND | 2,3 | 85,598 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 117,352 | 1,243 | SH | | DFND | 2,3,6 | 1,243 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47,883,954 | 507,192 | SH | | DFND | 7,10,11 | 507,192 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,587,958 | 38,004 | SH | | DFND | 7,9,10,12 | 38,004 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,441,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,674,325 | 600,300 | SH | Call | DFND | 7,10,11 | 600,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,993,801 | 180,000 | SH | Put | DFND | 2,3 | 180,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 63,962,778 | 677,500 | SH | Put | DFND | 7,10,11 | 677,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,964,350 | 46,637 | SH | | DFND | 2,3 | 46,637 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 138,828 | 3,296 | SH | | DFND | 2,3,5 | 3,296 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 355,703 | 8,445 | SH | | DFND | 2,3,6 | 8,422 | 23 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 217,578,439 | 5,165,680 | SH | | DFND | 7,10,11 | 5,165,680 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57,283,199 | 1,360,000 | SH | Call | DFND | 2,3 | 1,360,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 408,505,021 | 9,698,600 | SH | Call | DFND | 7,10,11 | 9,698,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,212,000 | 100,000 | SH | Call | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 128,044,797 | 3,040,000 | SH | Put | DFND | 2,3 | 3,040,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 433,844,413 | 10,300,200 | SH | Put | DFND | 7,10,11 | 10,300,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,212,000 | 100,000 | SH | Put | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 16,358,047 | 129,867 | SH | | DFND | 2,3 | 129,867 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 440,148,128 | 3,494,348 | SH | | DFND | 7,10,11 | 3,494,348 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,386 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 743,164 | 5,900 | SH | Call | DFND | 2,3 | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,566,504 | 147,400 | SH | Call | DFND | 7,10,11 | 147,400 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 743,164 | 5,900 | SH | Put | DFND | 2,3 | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,156,680 | 33,000 | SH | Put | DFND | 7,10,11 | 33,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,120,864 | 38,992 | SH | | DFND | 2,3 | 38,992 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 159,887,393 | 767,693 | SH | | DFND | 7,10,11 | 767,693 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 131,627 | 632 | SH | | DFND | 7,9,10,12 | 632 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,330,800 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,202,190 | 97,000 | SH | Put | DFND | 2,3 | 97,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 807,699 | 9,891 | SH | | DFND | 2,3 | 9,891 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,843,270 | 194,015 | SH | | DFND | 7,10,11 | 194,015 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,838,020 | 47,000 | SH | Put | DFND | 2,3 | 47,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,004 | 76 | SH | | DFND | 2,3 | 76 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,406,047 | 237,947 | SH | | DFND | 7,10,11 | 237,947 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,557,700 | 90,000 | SH | Put | DFND | 7,10,11 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,623,592 | 283,680 | SH | | DFND | 2,3 | 283,680 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 104,656,186 | 1,594,154 | SH | | DFND | 7,10,11 | 1,594,154 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79,896 | 1,217 | SH | | DFND | 7,9,10,12 | 1,217 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 919,100 | 14,000 | SH | Call | DFND | 2,3 | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 919,100 | 14,000 | SH | Put | DFND | 2,3 | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,847,500 | 150,000 | SH | Put | DFND | 7,10,11 | 150,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 136,127 | 20,257 | SH | | DFND | 7,10,11 | 20,257 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3,037 | 384 | SH | | DFND | 2,3 | 384 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 18,723 | 2,367 | SH | | DFND | 7,10,11 | 2,367 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 410 | 216 | SH | | DFND | 2,3 | 216 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 2,395,889 | 1,260,994 | SH | | DFND | 7,10,11 | 1,260,994 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 46,288 | 5,015 | SH | | DFND | 2,3 | 5,015 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 7,569 | 820 | SH | | DFND | 2,3,6 | 820 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 182,563 | 19,779 | SH | | DFND | 7,10,11 | 19,779 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 86,229 | 2,860 | SH | | DFND | 2,3 | 2,860 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 23,939 | 794 | SH | | DFND | 2,3,5 | 794 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 13,115 | 435 | SH | | DFND | 2,3,6 | 435 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,908,525 | 63,301 | SH | | DFND | 7,10,11 | 63,301 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 16 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 14,169 | 21,799 | SH | | DFND | 7,10,11 | 21,799 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 14,410 | 132 | SH | | DFND | 2,3 | 132 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,900 | 109 | SH | | DFND | 2,3,6 | 109 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,404,035 | 12,861 | SH | | DFND | 7,10,11 | 12,861 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 88 | 44 | SH | | DFND | 2,3 | 44 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 51,176 | 25,588 | SH | | DFND | 7,10,11 | 25,588 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 271,691 | 29,758 | SH | | DFND | 7,10,11 | 29,758 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 9 | 1 | SH | | DFND | 7,9,10,12 | 1 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 584 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 105,565 | 3,614 | SH | | DFND | 7,10,11 | 3,614 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 105,699 | 3,845 | SH | | DFND | 2,3 | 3,845 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 20,700 | 753 | SH | | DFND | 2,3,6 | 753 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,627,765 | 59,213 | SH | | DFND | 7,10,11 | 59,213 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 69,770 | 2,538 | SH | | DFND | 7,9,10,12 | 2,538 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,229,388 | 31,037 | SH | | DFND | 1,4 | 31,037 | 0 | 0 |
SEMPRA | COM | 816851109 | 34,152,077 | 475,457 | SH | | DFND | 2,3 | 469,137 | 6,320 | 0 |
SEMPRA | COM | 816851109 | 354,553 | 4,936 | SH | | DFND | 2,3,5 | 4,936 | 0 | 0 |
SEMPRA | COM | 816851109 | 895,792 | 12,471 | SH | | DFND | 2,3,6 | 12,471 | 0 | 0 |
SEMPRA | COM | 816851109 | 11,569,779 | 161,072 | SH | | DFND | 7,10,11 | 161,072 | 0 | 0 |
SEMPRA | COM | 816851109 | 7,164,109 | 99,737 | SH | | DFND | 7,9,10,12 | 99,737 | 0 | 0 |
SEMPRA | COM | 816851109 | 121,608 | 1,693 | SH | | DFND | 7,8,9,10,12 | 1,693 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 103,919 | 7,837 | SH | | DFND | 7,10,11 | 7,837 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 209,994 | 14,208 | SH | | DFND | 2,3 | 14,208 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 22,879 | 1,548 | SH | | DFND | 2,3,6 | 1,548 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 87,379 | 5,912 | SH | | DFND | 7,10,11 | 5,912 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 9,559 | 168 | SH | | DFND | 2,3 | 168 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 52,120 | 916 | SH | | DFND | 7,10,11 | 916 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 33,972 | 491 | SH | | DFND | 2,3 | 491 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,757,426 | 25,400 | SH | | DFND | 7,10,11 | 25,400 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 72,995 | 1,055 | SH | | DFND | 7,9,10,12 | 1,055 | 0 | 0 |
SENTI BIOSCIENCES INC | COM | 81726A100 | 505 | 1,340 | SH | | DFND | 7,10,11 | 1,340 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 48 | 91 | SH | | DFND | 2,3 | 91 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 20,772 | 39,112 | SH | | DFND | 7,10,11 | 39,112 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 816,316 | 35,020 | SH | | DFND | 2,3 | 35,020 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,885,919 | 80,906 | SH | | DFND | 7,10,11 | 80,906 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 627,901 | 26,937 | SH | | DFND | 7,9,10,12 | 26,937 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 177,778 | 19,536 | SH | | DFND | 7,10,11 | 19,536 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 564 | 728 | SH | | DFND | 2,3 | 728 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 13,281 | 17,157 | SH | | DFND | 7,10,11 | 17,157 | 0 | 0 |
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 8,830 | 656 | SH | | DFND | 7,10,11 | 656 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 637 | 66 | SH | | DFND | 2,3 | 66 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 120,635 | 12,501 | SH | | DFND | 7,10,11 | 12,501 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,702,965 | 280,100 | SH | Call | DFND | 7,10,11 | 280,100 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 641,991 | 8,651 | SH | | DFND | 2,3 | 8,651 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 5,343 | 72 | SH | | DFND | 2,3,5 | 72 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 58,329 | 786 | SH | | DFND | 2,3,6 | 786 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,001,403 | 53,920 | SH | | DFND | 7,10,11 | 53,920 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 20,618 | 3,041 | SH | | DFND | 2,3 | 3,041 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 902 | 133 | SH | | DFND | 2,3,5 | 133 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,587 | 234 | SH | | DFND | 2,3,6 | 234 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,150,566 | 169,700 | SH | | DFND | 7,10,11 | 169,700 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 158,862 | 23,431 | SH | | DFND | 7,9,10,12 | 23,431 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 51,283,600 | 67,266 | SH | | DFND | 2,3 | 66,198 | 1,068 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,165,710 | 1,529 | SH | | DFND | 2,3,5 | 1,529 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,944,120 | 2,550 | SH | | DFND | 2,3,6 | 2,550 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78,810,053 | 103,371 | SH | | DFND | 7,10,11 | 103,371 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 35,469,899 | 46,524 | SH | | DFND | 7,9,10,12 | 46,524 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 369,002 | 484 | SH | | DFND | 7,8,9,10,12 | 484 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,368,640 | 13,600 | SH | Call | DFND | 2,3 | 13,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,911,200 | 13,000 | SH | Put | DFND | 2,3 | 13,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 102,725 | 1,548 | SH | | DFND | 2,3 | 1,548 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 19,244 | 290 | SH | | DFND | 2,3,5 | 290 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,817 | 163 | SH | | DFND | 2,3,6 | 163 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,066,275 | 61,276 | SH | | DFND | 7,10,11 | 61,276 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 639,592 | 49,504 | SH | | DFND | 7,10,11 | 49,504 | 0 | 0 |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 236,664 | 259,000 | PRN | | DFND | 7,10,11 | 259,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 63,874 | 614 | SH | | DFND | 2,3 | 614 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,351,494 | 22,604 | SH | | DFND | 7,10,11 | 22,604 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 41,092 | 395 | SH | | DFND | 7,9,10,12 | 395 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 5 | 7 | SH | | DFND | 2,3 | 7 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 44,997 | 58,628 | SH | | DFND | 7,10,11 | 58,628 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 287,260 | 32,132 | SH | | DFND | 7,10,11 | 32,132 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 28,365 | 1,633 | SH | | DFND | 2,3 | 1,633 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 539,495 | 31,059 | SH | | DFND | 7,10,11 | 31,059 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,660,873 | 36,452 | SH | | DFND | 2,3 | 36,452 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 255,288 | 735 | SH | | DFND | 2,3,5 | 735 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 489,388 | 1,409 | SH | | DFND | 2,3,6 | 1,407 | 2 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 86,714,099 | 249,659 | SH | | DFND | 7,10,11 | 249,659 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,890,576 | 109,091 | SH | | DFND | 7,9,10,12 | 109,091 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,439 | 79 | SH | | DFND | 7,8,9,10,12 | 79 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,677,135 | 2,495,000 | PRN | | DFND | 7,10,11 | 2,495,000 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 1,925,825 | 2,074,000 | PRN | | DFND | 7,10,11 | 2,074,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,880 | 89 | SH | | DFND | 2,3 | 89 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 25,767 | 390 | SH | | DFND | 2,3,6 | 390 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,092,869 | 46,812 | SH | | DFND | 7,10,11 | 46,812 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 415,250 | 6,285 | SH | | DFND | 7,9,10,12 | 6,285 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 21,974,882 | 332,600 | SH | Call | DFND | 7,10,11 | 332,600 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,609,765 | 39,500 | SH | Put | DFND | 7,10,11 | 39,500 | 0 | 0 |
SHIMMICK CORPORATION | COM | 82455M109 | 81,164 | 14,091 | SH | | DFND | 7,10,11 | 14,091 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 92,622 | 2,709 | SH | | DFND | 2,3 | 2,709 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 20,719 | 606 | SH | | DFND | 2,3,5 | 606 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 68,826 | 2,013 | SH | | DFND | 2,3,6 | 2,013 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 386,620 | 11,308 | SH | | DFND | 7,10,11 | 11,308 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 68 | 2 | SH | | DFND | 7,9,10,12 | 2 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 30,741 | 839 | SH | | DFND | 2,3 | 839 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 423,668 | 11,563 | SH | | DFND | 7,10,11 | 11,563 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 33,782 | 922 | SH | | DFND | 7,9,10,12 | 922 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 751,554 | 2,308 | SH | | DFND | 2,3 | 2,308 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 97,689 | 300 | SH | | DFND | 2,3,6 | 300 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,873,369 | 11,895 | SH | | DFND | 7,10,11 | 11,895 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 588,413 | 1,807 | SH | | DFND | 7,9,10,12 | 1,807 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 171,825 | 15,369 | SH | | DFND | 2,3 | 15,369 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,814,193 | 520,053 | SH | | DFND | 7,10,11 | 520,053 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 125,708 | 11,244 | SH | | DFND | 7,9,10,12 | 11,244 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,496,445 | 5,822,000 | PRN | | DFND | 7,10,11 | 5,822,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 254,950 | 3,303 | SH | | DFND | 2,3 | 3,303 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 11,038 | 143 | SH | | DFND | 2,3,5 | 143 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 208,097 | 2,696 | SH | | DFND | 2,3,6 | 2,696 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 26,544,937 | 343,903 | SH | | DFND | 7,10,11 | 343,903 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,687,139 | 125,502 | SH | | DFND | 7,9,10,12 | 125,502 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 169,658 | 2,198 | SH | | DFND | 7,8,9,10,12 | 2,198 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,946,855 | 90,000 | SH | Put | DFND | 2,3 | 90,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 12,236 | 1,064 | SH | | DFND | 2,3 | 1,064 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 64,251 | 5,587 | SH | | DFND | 7,10,11 | 5,587 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 26,107 | 1,644 | SH | | DFND | 7,10,11 | 1,644 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 30,464 | 665 | SH | | DFND | 2,3 | 665 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,016 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 665,436 | 14,526 | SH | | DFND | 7,10,11 | 14,526 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 10,358 | 834 | SH | | DFND | 2,3 | 834 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 69,341 | 5,583 | SH | | DFND | 7,10,11 | 5,583 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 2,030 | 124 | SH | | DFND | 2,3 | 124 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 114,083 | 6,969 | SH | | DFND | 7,10,11 | 6,969 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 125,394 | 26,623 | SH | | DFND | 7,10,11 | 26,623 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 7,110 | 352 | SH | | DFND | 2,3 | 352 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 51,066 | 2,528 | SH | | DFND | 7,10,11 | 2,528 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 312 | 59 | SH | | DFND | 2,3 | 59 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 19,515 | 3,696 | SH | | DFND | 7,10,11 | 3,696 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,259,993 | 58,333 | SH | | DFND | 7,9,10,12 | 58,333 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 967 | 113 | SH | | DFND | 2,3 | 113 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 67,376 | 7,871 | SH | | DFND | 7,10,11 | 7,871 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 14,803 | 103 | SH | | DFND | 2,3 | 103 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 11,929 | 83 | SH | | DFND | 2,3,6 | 83 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,292,761 | 8,995 | SH | | DFND | 7,10,11 | 8,995 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 289,740 | 2,016 | SH | | DFND | 7,9,10,12 | 2,016 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 44,481 | 916 | SH | | DFND | 2,3 | 916 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 21,124 | 435 | SH | | DFND | 2,3,5 | 435 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 7,284 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 390,228 | 8,036 | SH | | DFND | 7,10,11 | 8,036 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 115,718 | 1,504 | SH | | DFND | 2,3 | 1,504 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 109,024 | 1,417 | SH | | DFND | 7,10,11 | 1,417 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 75,017 | 975 | SH | | DFND | 7,9,10,12 | 975 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 2,235 | 122 | SH | | DFND | 2,3 | 122 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 117,450 | 6,411 | SH | | DFND | 7,10,11 | 6,411 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 879 | 270 | SH | | DFND | 7,10,11 | 270 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 299,057 | 91,809 | SH | | DFND | 7,9,10,12 | 91,809 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 996,062 | 97,462 | SH | | DFND | 7,10,11 | 97,462 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 39,889 | 2,523 | SH | | DFND | 1,4 | 2,523 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 652,858 | 41,294 | SH | | DFND | 2,3 | 41,294 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,877 | 182 | SH | | DFND | 2,3,5 | 182 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 24,632 | 1,558 | SH | | DFND | 7,10,11 | 1,558 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 21,576 | 632 | SH | | DFND | 2,3 | 632 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1,073,737 | 31,451 | SH | | DFND | 7,10,11 | 31,451 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 30,561 | 4,582 | SH | | DFND | 7,10,11 | 4,582 | 0 | 0 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 13 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 142,214 | 7,308 | SH | | DFND | 2,3 | 7,308 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,016 | 155 | SH | | DFND | 2,3,6 | 155 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,183,636 | 163,599 | SH | | DFND | 7,10,11 | 163,599 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,804,643 | 11,532 | SH | | DFND | 2,3 | 11,532 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89,669 | 573 | SH | | DFND | 2,3,5 | 573 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 673,533 | 4,304 | SH | | DFND | 2,3,6 | 4,304 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,266,400 | 270,090 | SH | | DFND | 7,10,11 | 270,090 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,670,052 | 151,256 | SH | | DFND | 7,9,10,12 | 151,256 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 97,734 | 2,872 | SH | | DFND | 2,3 | 2,872 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,746 | 257 | SH | | DFND | 2,3,6 | 257 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,915,481 | 56,288 | SH | | DFND | 7,10,11 | 56,288 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 51,705 | 252 | SH | | DFND | 2,3 | 252 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 65,452 | 319 | SH | | DFND | 2,3,6 | 319 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 5,337,142 | 26,012 | SH | | DFND | 7,10,11 | 26,012 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 33,990 | 826 | SH | | DFND | 2,3 | 826 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 543,550 | 13,209 | SH | | DFND | 7,10,11 | 13,209 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 30,369 | 738 | SH | | DFND | 7,9,10,12 | 738 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 17,403 | 1,292 | SH | | DFND | 2,3 | 1,292 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 5,146 | 382 | SH | | DFND | 2,3,6 | 382 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 82,342 | 6,113 | SH | | DFND | 7,10,11 | 6,113 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 15 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 706 | 25 | SH | | DFND | 7,10,11 | 25 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 212,682 | 54,815 | SH | | DFND | 2,3 | 54,815 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,478 | 2,185 | SH | | DFND | 2,3,6 | 2,185 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,023,410 | 13,923,559 | SH | | DFND | 7,10,11 | 13,923,559 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 535,362 | 137,980 | SH | | DFND | 7,9,10,12 | 137,980 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 19,453,545 | 5,013,800 | SH | Put | DFND | 7,10,11 | 5,013,800 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 81,586 | 5,569 | SH | | DFND | 2,3 | 5,569 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 2,301,237 | 157,081 | SH | | DFND | 7,10,11 | 157,081 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 396,795 | 27,085 | SH | | DFND | 7,9,10,12 | 27,085 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 37,703 | 216 | SH | | DFND | 2,3 | 216 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 64,234 | 368 | SH | | DFND | 2,3,6 | 368 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 219,584 | 1,258 | SH | | DFND | 7,10,11 | 1,258 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 22,096 | 237 | SH | | DFND | 2,3 | 237 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,352,115 | 14,503 | SH | | DFND | 7,10,11 | 14,503 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 12,484 | 505 | SH | | DFND | 2,3 | 505 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,052 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 10,407 | 421 | SH | | DFND | 2,3,6 | 421 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,275,972 | 51,617 | SH | | DFND | 7,10,11 | 51,617 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 82,987 | 3,153 | SH | | DFND | 2,3 | 3,153 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,607 | 327 | SH | | DFND | 2,3,6 | 327 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,895,724 | 72,026 | SH | | DFND | 7,10,11 | 72,026 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 50,039 | 2,335 | SH | | DFND | 2,3 | 2,335 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,529 | 258 | SH | | DFND | 7,10,11 | 258 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 9 | 2 | SH | | DFND | 7,10,11 | 2 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,148,229 | 84,039 | SH | | DFND | 2,3 | 84,039 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 11,394 | 186 | SH | | DFND | 2,3,6 | 186 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,806,312 | 29,486 | SH | | DFND | 7,10,11 | 29,486 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 28,792 | 470 | SH | | DFND | 7,9,10,12 | 470 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 1,089 | 121 | SH | | DFND | 2,3 | 121 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 7,398 | 822 | SH | | DFND | 7,10,11 | 822 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 6 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 45,670 | 7,037 | SH | | DFND | 7,10,11 | 7,037 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,027 | 165 | SH | | DFND | 2,3 | 165 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 595 | 7 | SH | | DFND | 2,3,5 | 7 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,206 | 73 | SH | | DFND | 2,3,6 | 73 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,144,663 | 48,755 | SH | | DFND | 7,10,11 | 48,755 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 109,837 | 1,590 | SH | | DFND | 2,3 | 1,590 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 2,149,148 | 31,111 | SH | | DFND | 7,10,11 | 31,111 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 39,237 | 568 | SH | | DFND | 7,9,10,12 | 568 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,244,147 | 168,428 | SH | | DFND | 2,3 | 168,428 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,421 | 327 | SH | | DFND | 2,3,5 | 327 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,381 | 142 | SH | | DFND | 2,3,6 | 142 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79,988,146 | 738,443 | SH | | DFND | 7,10,11 | 738,443 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,252,921 | 94,654 | SH | | DFND | 7,9,10,12 | 94,654 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,655 | 283 | SH | | DFND | 7,8,9,10,12 | 283 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,665,600 | 80,000 | SH | Call | DFND | 2,3 | 80,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,164,800 | 140,000 | SH | Put | DFND | 2,3 | 140,000 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,878 | 283 | SH | | DFND | 2,3 | 283 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 31,293 | 3,077 | SH | | DFND | 7,10,11 | 3,077 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 384,874 | 10,288 | SH | | DFND | 7,10,11 | 10,288 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 962 | 60 | SH | | DFND | 2,3 | 60 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 60,241 | 3,758 | SH | | DFND | 7,10,11 | 3,758 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 3,254 | 203 | SH | | DFND | 7,9,10,12 | 203 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,274,010 | 50,237 | SH | | DFND | 2,3 | 49,956 | 281 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 46,865 | 1,848 | SH | | DFND | 2,3,5 | 1,848 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 47,322 | 1,866 | SH | | DFND | 2,3,6 | 1,866 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 971,009 | 38,289 | SH | | DFND | 7,10,11 | 38,289 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 21,700 | 1,250 | SH | | DFND | 2,3 | 1,250 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 596,646 | 34,369 | SH | | DFND | 7,10,11 | 34,369 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 7,172,008 | 80,170 | SH | | DFND | 2,3 | 80,170 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,594 | 29 | SH | | DFND | 2,3,5 | 29 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 44,909 | 502 | SH | | DFND | 2,3,6 | 502 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 8,663,485 | 96,842 | SH | | DFND | 7,10,11 | 96,842 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,167,705 | 24,231 | SH | | DFND | 7,9,10,12 | 24,231 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 7,817 | 371 | SH | | DFND | 2,3 | 371 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 63,210 | 3,000 | SH | | DFND | 7,10,11 | 3,000 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 25 | 38 | SH | | DFND | 7,9,10,12 | 38 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 3,221 | 1,202 | SH | | DFND | 2,3,6 | 1,202 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 21,071,415 | 7,862,468 | SH | | DFND | 7,10,11 | 7,862,468 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 4,851 | 126 | SH | | DFND | 2,3 | 126 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,080 | 80 | SH | | DFND | 2,3,6 | 80 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,595,594 | 41,444 | SH | | DFND | 7,10,11 | 41,444 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 644,566 | 13,720 | SH | | DFND | 7,10,11 | 13,720 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 10,502,593 | 83,440 | SH | | DFND | 2,3 | 83,440 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 15,356 | 122 | SH | | DFND | 2,3,5 | 122 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 50,851 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,724,643 | 101,094 | SH | | DFND | 7,10,11 | 101,094 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,607,672 | 52,496 | SH | | DFND | 7,9,10,12 | 52,496 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 17 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 29,567 | 3,430 | SH | | DFND | 7,10,11 | 3,430 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 23,551,267 | 79,506 | SH | | DFND | 2,3 | 79,506 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 61,021 | 206 | SH | | DFND | 2,3,5 | 206 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 68,723 | 232 | SH | | DFND | 2,3,6 | 232 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 20,626,297 | 69,632 | SH | | DFND | 7,10,11 | 69,632 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,246,571 | 10,960 | SH | | DFND | 7,9,10,12 | 10,960 | 0 | 0 |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 2,445,485 | 2,510,000 | PRN | | DFND | 7,10,11 | 2,510,000 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 215,596 | 269,000 | PRN | | DFND | 7,10,11 | 269,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 149,051 | 196,000 | PRN | | DFND | 7,10,11 | 196,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,107,681 | 706,244 | SH | | DFND | 2,3 | 706,244 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,653,647 | 492,478 | SH | | DFND | 7,10,11 | 492,478 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,658,848 | 144,499 | SH | | DFND | 7,9,10,12 | 144,499 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 111,276 | 9,693 | SH | | DFND | 7,8,9,10,12 | 9,693 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 80,359,997 | 7,000,000 | SH | Call | DFND | 7,10,11 | 7,000,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,870,000 | 250,000 | SH | Put | DFND | 7,10,11 | 250,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 2,045 | 1,020 | SH | | DFND | 7,10,11 | 1,020 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,789,397 | 11,073 | SH | | DFND | 2,3 | 11,073 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,656 | 35 | SH | | DFND | 2,3,5 | 35 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 295,728 | 1,830 | SH | | DFND | 2,3,6 | 1,830 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 65,392,632 | 404,657 | SH | | DFND | 7,10,11 | 404,657 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,763,141 | 35,663 | SH | | DFND | 7,9,10,12 | 35,663 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 118,614 | 734 | SH | | DFND | 7,8,9,10,12 | 734 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 190,151 | 3,868 | SH | | DFND | 2,3 | 3,868 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,864 | 221 | SH | | DFND | 2,3,5 | 221 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 22,073 | 449 | SH | | DFND | 2,3,6 | 449 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,190,065 | 24,208 | SH | | DFND | 7,10,11 | 24,208 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 529,158 | 10,764 | SH | | DFND | 7,9,10,12 | 10,764 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 115,034 | 2,340 | SH | | DFND | 7,8,9,10,12 | 2,340 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,474,800 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,476 | 1,709 | SH | | DFND | 2,3 | 1,709 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,438 | 471 | SH | | DFND | 2,3,6 | 471 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,538,958 | 1,032,734 | SH | | DFND | 7,10,11 | 1,032,734 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 58,780 | 5,561 | SH | | DFND | 7,10,11 | 5,561 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 29,617 | 2,802 | SH | | DFND | 7,9,10,12 | 2,802 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 75,152 | 83,000 | PRN | | DFND | 7,10,11 | 83,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,542,679 | 21,734 | SH | | DFND | 2,3 | 21,734 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,225,085 | 59,525 | SH | | DFND | 7,10,11 | 59,525 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,097,956 | 29,557 | SH | | DFND | 7,9,10,12 | 29,557 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 113,568 | 1,600 | SH | | DFND | 7,8,9,10,12 | 1,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 532,350 | 7,500 | SH | Call | DFND | 7,10,11 | 7,500 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,796 | 380 | SH | | DFND | 2,3 | 380 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 490,224 | 38,845 | SH | | DFND | 7,10,11 | 38,845 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 70,356 | 5,575 | SH | | DFND | 7,9,10,12 | 5,575 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 16,672 | 1,923 | SH | | DFND | 2,3 | 1,923 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 47,104 | 5,433 | SH | | DFND | 7,10,11 | 5,433 | 0 | 0 |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 342,219 | 37,401 | SH | | DFND | 7,10,11 | 37,401 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 4,183,871 | 97,754 | SH | | DFND | 7,10,11 | 97,754 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 635,524 | 47,712 | SH | | DFND | 7,10,11 | 47,712 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 323 | 159 | SH | | DFND | 2,3 | 159 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 59,534 | 29,327 | SH | | DFND | 7,10,11 | 29,327 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 61 | 28 | SH | | DFND | 2,3 | 28 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 7,369 | 3,396 | SH | | DFND | 7,10,11 | 3,396 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 313,462 | 4,507 | SH | | DFND | 7,10,11 | 4,507 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35,929 | 631 | SH | | DFND | 2,3 | 631 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 540,645 | 9,495 | SH | | DFND | 7,10,11 | 9,495 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 32,627 | 573 | SH | | DFND | 7,9,10,12 | 573 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 8,906 | 14,600 | SH | | DFND | 7,10,11 | 14,600 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R303 | 71 | 38 | SH | | DFND | 7,10,11 | 38 | 0 | 0 |
SONO TEK CORP | COM | 835483108 | 9,643 | 1,972 | SH | | DFND | 7,10,11 | 1,972 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 14,113 | 244 | SH | | DFND | 2,3 | 244 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,157 | 20 | SH | | DFND | 2,3,5 | 20 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,735 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 610,096 | 10,548 | SH | | DFND | 7,10,11 | 10,548 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,603,722 | 193,652 | SH | | DFND | 2,3 | 192,777 | 875 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 403,407 | 4,705 | SH | | DFND | 2,3,5 | 4,705 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,172,237 | 13,672 | SH | | DFND | 2,3,6 | 13,663 | 9 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,892,736 | 115,381 | SH | | DFND | 7,10,11 | 115,381 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 130,239 | 1,519 | SH | | DFND | 7,9,10,12 | 1,519 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 56,674 | 661 | SH | | DFND | 7,8,9,10,12 | 661 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,457,580 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,143,500 | 25,000 | SH | Call | DFND | 7,10,11 | 25,000 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,186,370 | 25,500 | SH | Put | DFND | 2,3 | 25,500 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,143,500 | 25,000 | SH | Put | DFND | 7,10,11 | 25,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 271,033 | 14,220 | SH | | DFND | 2,3 | 14,220 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,587,202 | 83,274 | SH | | DFND | 7,10,11 | 83,274 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 4,179 | 348 | SH | | DFND | 2,3 | 348 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 9,392 | 782 | SH | | DFND | 2,3,6 | 782 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 181,231 | 15,090 | SH | | DFND | 7,10,11 | 15,090 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 860 | 146 | SH | | DFND | 2,3 | 146 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 194,700 | 33,056 | SH | | DFND | 7,10,11 | 33,056 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,332,257 | 395,969 | SH | | DFND | 7,9,10,12 | 395,969 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 589,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 56,009 | 2,093 | SH | | DFND | 1,4 | 2,093 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 897,450 | 33,537 | SH | | DFND | 2,3 | 33,537 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,907 | 146 | SH | | DFND | 2,3,5 | 146 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 58,096 | 2,171 | SH | | DFND | 7,10,11 | 2,171 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 195,909 | 2,304 | SH | | DFND | 2,3 | 2,304 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 38,008 | 447 | SH | | DFND | 2,3,6 | 447 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,269,474 | 85,493 | SH | | DFND | 7,10,11 | 85,493 | 0 | 0 |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 487,259 | 32,680 | SH | | DFND | 7,10,11 | 32,680 | 0 | 0 |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 4,490,828 | 4,523,000 | PRN | | DFND | 7,10,11 | 4,523,000 | 0 | 0 |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 3,971,548 | 4,000,000 | PRN | | DFND | 7,8,9,10,12 | 4,000,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,048,272 | 70,369 | SH | | DFND | 2,3 | 70,369 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 129,849 | 1,810 | SH | | DFND | 2,3,5 | 1,810 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 190,470 | 2,655 | SH | | DFND | 2,3,6 | 2,655 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 26,324,270 | 366,940 | SH | | DFND | 7,10,11 | 366,940 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,175,083 | 155,772 | SH | | DFND | 7,9,10,12 | 155,772 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 45,378 | 426 | SH | | DFND | 2,3 | 426 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,048 | 38 | SH | | DFND | 2,3,5 | 38 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,143,812 | 10,738 | SH | | DFND | 7,10,11 | 10,738 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 22,887,632 | 214,867 | SH | | DFND | 7,9,10,12 | 214,867 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 45,734 | 1,440 | SH | | DFND | 7,10,11 | 1,440 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 10,447 | 239 | SH | | DFND | 2,3 | 239 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 77,804 | 1,780 | SH | | DFND | 7,10,11 | 1,780 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 36,962 | 1,426 | SH | | DFND | 7,10,11 | 1,426 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 15 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 3,888 | 755 | SH | | DFND | 7,10,11 | 755 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 43,845 | 1,500 | SH | | DFND | 2,3 | 1,500 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,142,513 | 39,087 | SH | | DFND | 7,10,11 | 39,087 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 30,955 | 1,059 | SH | | DFND | 7,9,10,12 | 1,059 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,968,012 | 204,454 | SH | | DFND | 2,3 | 204,454 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 293,360 | 10,050 | SH | | DFND | 2,3,5 | 10,050 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 353,578 | 12,113 | SH | | DFND | 2,3,6 | 12,081 | 32 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 40,585,594 | 1,390,394 | SH | | DFND | 7,10,11 | 1,390,394 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,395,632 | 47,812 | SH | | DFND | 7,9,10,12 | 47,812 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,757,000 | 300,000 | SH | Call | DFND | 7,10,11 | 300,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,811,500 | 850,000 | SH | Put | DFND | 7,10,11 | 850,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 26,113 | 343 | SH | | DFND | 2,3 | 343 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,059 | 119 | SH | | DFND | 2,3,6 | 119 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 984,818 | 12,936 | SH | | DFND | 7,10,11 | 12,936 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 374,922 | 49,462 | SH | | DFND | 2,3 | 49,462 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,084 | 275 | SH | | DFND | 2,3,5 | 275 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,901 | 3,417 | SH | | DFND | 2,3,6 | 3,417 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,629,585 | 2,589,655 | SH | | DFND | 7,10,11 | 2,589,655 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 31,346 | 1,551 | SH | | DFND | 2,3 | 1,551 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 829,903 | 41,064 | SH | | DFND | 7,10,11 | 41,064 | 0 | 0 |
SPECTRAL AI INC | COM CL A | 84757T105 | 51,648 | 24,248 | SH | | DFND | 7,9,10,12 | 24,248 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 113,755 | 1,278 | SH | | DFND | 2,3 | 1,278 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,948 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,139,684 | 12,804 | SH | | DFND | 7,10,11 | 12,804 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 991,644 | 82,637 | SH | | DFND | 7,10,11 | 82,637 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 98,315 | 1,602 | SH | | DFND | 2,3 | 1,602 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 8,530 | 139 | SH | | DFND | 2,3,6 | 139 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 684,091 | 11,147 | SH | | DFND | 7,10,11 | 11,147 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 564,676 | 15,655 | SH | | DFND | 2,3 | 15,655 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,932 | 109 | SH | | DFND | 2,3,6 | 109 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,532,786 | 181,114 | SH | | DFND | 7,10,11 | 181,114 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 638,511 | 17,702 | SH | | DFND | 7,9,10,12 | 17,702 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 412,794 | 860,000 | PRN | | DFND | 7,10,11 | 860,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 920 | 190 | SH | | DFND | 2,3 | 190 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,601,851 | 330,961 | SH | | DFND | 7,10,11 | 330,961 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,541,000 | 525,000 | SH | Put | DFND | 7,10,11 | 525,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 478 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 176,774 | 11,083 | SH | | DFND | 7,10,11 | 11,083 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 19 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21,842 | 7,023 | SH | | DFND | 7,10,11 | 7,023 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 828,798 | 901,000 | PRN | | DFND | 7,10,11 | 901,000 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,329 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,048,356 | 163,518 | SH | | DFND | 7,10,11 | 163,518 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 131,430 | 16,028 | SH | | DFND | 7,10,11 | 16,028 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 65,963 | 1,023 | SH | | DFND | 2,3 | 1,023 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 40,493 | 628 | SH | | DFND | 2,3,6 | 628 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,271,824 | 35,233 | SH | | DFND | 7,10,11 | 35,233 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,452,773 | 29,474 | SH | | DFND | 7,10,11 | 29,474 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 4,810 | 392 | SH | | DFND | 2,3 | 392 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 857,968 | 69,924 | SH | | DFND | 7,10,11 | 69,924 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 412,321 | 33,604 | SH | | DFND | 7,9,10,12 | 33,604 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,344 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 478,576 | 8,015 | SH | | DFND | 7,10,11 | 8,015 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 451,169 | 7,556 | SH | | DFND | 7,9,10,12 | 7,556 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 222,425 | 218,000 | PRN | | DFND | 7,10,11 | 218,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,113,189 | 2,362,000 | PRN | | DFND | 7,10,11 | 2,362,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,955,109 | 70,408 | SH | | DFND | 2,3 | 70,408 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 169 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 196,564 | 2,324 | SH | | DFND | 2,3,6 | 2,324 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 15,915,504 | 188,171 | SH | | DFND | 7,10,11 | 188,171 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,031,485 | 71,311 | SH | | DFND | 7,9,10,12 | 71,311 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 551,800 | 6,524 | SH | | DFND | 7,8,9,10,12 | 6,524 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 140,185 | 3,847 | SH | | DFND | 2,3 | 3,847 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 9,547 | 262 | SH | | DFND | 2,3,5 | 262 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 79,986 | 2,195 | SH | | DFND | 2,3,6 | 2,195 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 612,994 | 16,822 | SH | | DFND | 7,10,11 | 16,822 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,326 | 322 | SH | | DFND | 2,3 | 322 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,126,619 | 29,431 | SH | | DFND | 7,10,11 | 29,431 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 24,140 | 628 | SH | | DFND | 2,3 | 628 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 18,720 | 487 | SH | | DFND | 2,3,5 | 487 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,691 | 44 | SH | | DFND | 2,3,6 | 44 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3,718,609 | 96,738 | SH | | DFND | 7,10,11 | 96,738 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,000,824 | 26,036 | SH | | DFND | 7,9,10,12 | 26,036 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 5,859 | 942 | SH | | DFND | 2,3 | 942 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 23,076 | 3,710 | SH | | DFND | 2,3,6 | 3,710 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 115,835 | 18,623 | SH | | DFND | 7,10,11 | 18,623 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 27,712 | 826 | SH | | DFND | 2,3 | 826 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 409,947 | 12,219 | SH | | DFND | 7,10,11 | 12,219 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 31,706 | 174 | SH | | DFND | 2,3 | 174 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,485,093 | 8,150 | SH | | DFND | 7,10,11 | 8,150 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,458,936 | 76,166 | SH | | DFND | 2,3 | 76,166 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,183 | 298 | SH | | DFND | 2,3,5 | 298 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,842 | 366 | SH | | DFND | 2,3,6 | 366 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,393,494 | 95,920 | SH | | DFND | 7,10,11 | 95,920 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,011,641 | 30,753 | SH | | DFND | 7,9,10,12 | 30,753 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 498 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,827,221 | 21,997 | SH | | DFND | 7,10,11 | 21,997 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,719,649 | 44,779 | SH | | DFND | 7,9,10,12 | 44,779 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 7,816 | 780 | SH | | DFND | 2,3 | 780 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 2,326 | 180 | SH | | DFND | 2,3 | 180 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 3,165 | 245 | SH | | DFND | 2,3,6 | 245 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 31,396 | 2,430 | SH | | DFND | 7,10,11 | 2,430 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,134,199 | 56,179 | SH | | DFND | 2,3 | 55,929 | 250 | 0 |
STARBUCKS CORP | COM | 855244109 | 230,851 | 2,526 | SH | | DFND | 2,3,5 | 2,526 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 367,388 | 4,020 | SH | | DFND | 2,3,6 | 3,345 | 675 | 0 |
STARBUCKS CORP | COM | 855244109 | 130,466,922 | 1,427,584 | SH | | DFND | 7,10,11 | 1,427,584 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,617,246 | 291,249 | SH | | DFND | 7,9,10,12 | 291,249 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 60,866 | 666 | SH | | DFND | 7,8,9,10,12 | 666 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,553,630 | 17,000 | SH | Call | DFND | 2,3 | 17,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 44,552,625 | 487,500 | SH | Call | DFND | 7,10,11 | 487,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,193,360 | 24,000 | SH | Call | DFND | 7,8,9,10,12 | 24,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 63,013,405 | 689,500 | SH | Put | DFND | 7,10,11 | 689,500 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 303,376 | 287,000 | PRN | | DFND | 7,10,11 | 287,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 82,885 | 4,077 | SH | | DFND | 2,3 | 4,077 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 43,079 | 2,119 | SH | | DFND | 2,3,6 | 2,119 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,161,742 | 155,521 | SH | | DFND | 7,10,11 | 155,521 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 363,945 | 4,707 | SH | | DFND | 2,3 | 4,707 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 45,541 | 589 | SH | | DFND | 2,3,5 | 589 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 14,304 | 185 | SH | | DFND | 2,3,6 | 185 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,404,405 | 82,830 | SH | | DFND | 7,10,11 | 82,830 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,904,717 | 63,434 | SH | | DFND | 7,9,10,12 | 63,434 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,546,400 | 20,000 | SH | Call | DFND | 2,3 | 20,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,319,600 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 263,998 | 1,781 | SH | | DFND | 2,3 | 1,781 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,779 | 12 | SH | | DFND | 2,3,5 | 12 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 22,827 | 154 | SH | | DFND | 2,3,6 | 154 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 16,713,377 | 112,753 | SH | | DFND | 7,10,11 | 112,753 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,937,952 | 26,567 | SH | | DFND | 7,9,10,12 | 26,567 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7,930,305 | 53,500 | SH | Call | DFND | 2,3 | 53,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 13,236,939 | 89,300 | SH | Put | DFND | 2,3 | 89,300 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 34,073 | 2,605 | SH | | DFND | 2,3 | 2,605 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 361,649 | 27,649 | SH | | DFND | 7,10,11 | 27,649 | 0 | 0 |
STEPAN CO | COM | 858586100 | 102,285 | 1,136 | SH | | DFND | 2,3 | 1,136 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,368,788 | 15,202 | SH | | DFND | 7,10,11 | 15,202 | 0 | 0 |
STEPAN CO | COM | 858586100 | 88,960 | 988 | SH | | DFND | 7,9,10,12 | 988 | 0 | 0 |
STEM INC | COM | 85859N102 | 1,502,342 | 686,001 | SH | | DFND | 2,3 | 686,001 | 0 | 0 |
STEM INC | COM | 85859N102 | 140,629 | 64,214 | SH | | DFND | 7,10,11 | 64,214 | 0 | 0 |
STEM INC | COM | 85859N102 | 3,605 | 1,646 | SH | | DFND | 7,9,10,12 | 1,646 | 0 | 0 |
STEM INC | COM | 85859N102 | 17,520 | 8,000 | SH | | DFND | 7,8,9,10,12 | 8,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 135,937 | 2,577 | SH | | DFND | 2,3 | 2,577 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,227 | 137 | SH | | DFND | 2,3,6 | 137 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,578,333 | 29,921 | SH | | DFND | 7,10,11 | 29,921 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 580,250 | 11,000 | SH | | DFND | 7,9,10,12 | 11,000 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 21,169 | 869 | SH | | DFND | 2,3 | 869 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 3,483 | 143 | SH | | DFND | 2,3,6 | 143 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 1,373,563 | 56,386 | SH | | DFND | 7,10,11 | 56,386 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 30,937 | 1,270 | SH | | DFND | 7,9,10,12 | 1,270 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 324,984 | 9,093 | SH | | DFND | 7,10,11 | 9,093 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 660,309 | 252,992 | SH | | DFND | 7,10,11 | 252,992 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 8,042,573 | 500,160 | SH | | DFND | 2,3 | 500,160 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 2,348,806 | 146,070 | SH | | DFND | 7,10,11 | 146,070 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 428 | 83 | SH | | DFND | 2,3 | 83 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 21,058 | 4,081 | SH | | DFND | 7,10,11 | 4,081 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 331 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,661,269 | 15,060 | SH | | DFND | 7,10,11 | 15,060 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 98,176 | 1,509 | SH | | DFND | 2,3 | 1,509 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 24,398 | 375 | SH | | DFND | 2,3,5 | 375 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,212 | 34 | SH | | DFND | 2,3,6 | 34 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,132,239 | 17,403 | SH | | DFND | 7,10,11 | 17,403 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 256,007 | 3,275 | SH | | DFND | 2,3 | 3,275 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 24,389 | 312 | SH | | DFND | 2,3,5 | 312 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 21,731 | 278 | SH | | DFND | 2,3,6 | 278 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 955,785 | 12,227 | SH | | DFND | 7,10,11 | 12,227 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3,136 | 1,188 | SH | | DFND | 2,3 | 1,188 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 42,781 | 16,205 | SH | | DFND | 7,10,11 | 16,205 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,357,084 | 285,779 | SH | | DFND | 2,3 | 285,779 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,248 | 237 | SH | | DFND | 2,3,5 | 237 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 59,974 | 1,387 | SH | | DFND | 2,3,6 | 1,387 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 39,223,784 | 907,118 | SH | | DFND | 7,10,11 | 907,118 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 926,460 | 21,426 | SH | | DFND | 7,9,10,12 | 21,426 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 34,530 | 706 | SH | | DFND | 2,3 | 706 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 827,362 | 16,916 | SH | | DFND | 7,10,11 | 16,916 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 14 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 73,778 | 5,465 | SH | | DFND | 7,10,11 | 5,465 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 13,056 | 708 | SH | | DFND | 2,3 | 708 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 89,471 | 4,852 | SH | | DFND | 7,10,11 | 4,852 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 64,817 | 3,515 | SH | | DFND | 7,9,10,12 | 3,515 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 66,958 | 953 | SH | | DFND | 2,3 | 953 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 86,209 | 1,227 | SH | | DFND | 2,3,6 | 1,227 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,764,158 | 25,109 | SH | | DFND | 7,10,11 | 25,109 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 122,549 | 1,177 | SH | | DFND | 2,3 | 1,177 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 6,143 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,839,384 | 17,666 | SH | | DFND | 7,10,11 | 17,666 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 117,656 | 1,130 | SH | | DFND | 7,9,10,12 | 1,130 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 137 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 24,154 | 1,058 | SH | | DFND | 7,10,11 | 1,058 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 70,616 | 1,120 | SH | | DFND | 2,3 | 1,120 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,942,760 | 30,813 | SH | | DFND | 7,10,11 | 30,813 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 31,210 | 495 | SH | | DFND | 7,9,10,12 | 495 | 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 | 15,130 | 353 | SH | | DFND | 7,10,11 | 353 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,434,343 | 4,008 | SH | | DFND | 1,4 | 4,008 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 22,758,742 | 63,595 | SH | | DFND | 2,3 | 59,065 | 4,530 | 0 |
STRYKER CORPORATION | COM | 863667101 | 459,147 | 1,283 | SH | | DFND | 2,3,5 | 1,283 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 601,222 | 1,680 | SH | | DFND | 2,3,6 | 1,679 | 1 | 0 |
STRYKER CORPORATION | COM | 863667101 | 32,270,102 | 90,173 | SH | | DFND | 7,10,11 | 90,173 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 23,667,016 | 66,133 | SH | | DFND | 7,9,10,12 | 66,133 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 13,024 | 1,628 | SH | | DFND | 7,9,10,12 | 1,628 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 5,723 | 124 | SH | | DFND | 2,3 | 124 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 956,366 | 20,723 | SH | | DFND | 7,10,11 | 20,723 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 79,436 | 6,749 | SH | | DFND | 2,3 | 6,749 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 30,237 | 2,569 | SH | | DFND | 2,3,5 | 2,569 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 65,017 | 5,524 | SH | | DFND | 2,3,6 | 5,524 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 99,150 | 8,424 | SH | | DFND | 7,10,11 | 8,424 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 8,555 | 315 | SH | | DFND | 2,3 | 315 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 56,955 | 2,097 | SH | | DFND | 7,10,11 | 2,097 | 0 | 0 |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 39,836 | 45,000 | PRN | | DFND | 7,10,11 | 45,000 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 24,868 | 3,820 | SH | | DFND | 2,3 | 3,820 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 768 | 118 | SH | | DFND | 2,3,5 | 118 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 19,563 | 3,005 | SH | | DFND | 2,3,6 | 3,005 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 486,310 | 74,702 | SH | | DFND | 7,10,11 | 74,702 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 96,927 | 14,889 | SH | | DFND | 7,9,10,12 | 14,889 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 9,538 | 214 | SH | | DFND | 2,3 | 214 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 14,084 | 316 | SH | | DFND | 2,3,6 | 316 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,071,480 | 46,477 | SH | | DFND | 7,10,11 | 46,477 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 79 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,314,206 | 558,987 | SH | | DFND | 7,10,11 | 558,987 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 22,502 | 175 | SH | | DFND | 2,3 | 175 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 19,287 | 150 | SH | | DFND | 2,3,5 | 150 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6,815 | 53 | SH | | DFND | 2,3,6 | 53 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,478,275 | 73,715 | SH | | DFND | 7,10,11 | 73,715 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6,144,324 | 47,786 | SH | | DFND | 7,9,10,12 | 47,786 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 9,809 | 650 | SH | | DFND | 2,3 | 650 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,029,801 | 134,513 | SH | | DFND | 7,10,11 | 134,513 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 31,508 | 2,088 | SH | | DFND | 7,9,10,12 | 2,088 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,360 | 318 | SH | | DFND | 2,3 | 318 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 788,370 | 14,441 | SH | | DFND | 7,10,11 | 14,441 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,373,972 | 98,438 | SH | | DFND | 7,9,10,12 | 98,438 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,780 | 344 | SH | | DFND | 7,8,9,10,12 | 344 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 53,927 | 4,785 | SH | | DFND | 2,3 | 4,785 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 726,622 | 64,474 | SH | | DFND | 7,10,11 | 64,474 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 406 | 36 | SH | | DFND | 7,9,10,12 | 36 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 536,732 | 14,536 | SH | | DFND | 2,3 | 14,536 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 295 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,807 | 401 | SH | | DFND | 2,3,6 | 401 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,652,572 | 126,003 | SH | | DFND | 7,10,11 | 126,003 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 231,774 | 6,277 | SH | | DFND | 7,9,10,12 | 6,277 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 2,846,096 | 7,030,000 | PRN | | DFND | 7,10,11 | 7,030,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,527,552 | 412,325 | SH | | DFND | 2,3 | 412,325 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 130,551 | 21,297 | SH | | DFND | 7,10,11 | 21,297 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 114,269 | 18,641 | SH | | DFND | 7,9,10,12 | 18,641 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 87,046 | 14,200 | SH | Call | DFND | 7,10,11 | 14,200 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 672 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 106,869 | 15,591 | SH | | DFND | 7,10,11 | 15,591 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 4,161 | 607 | SH | | DFND | 7,9,10,12 | 607 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 26,407 | 438 | SH | | DFND | 2,3 | 438 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 9,285 | 154 | SH | | DFND | 2,3,5 | 154 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 9,246,979 | 153,375 | SH | | DFND | 7,10,11 | 153,375 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4,110 | 1,370 | SH | | DFND | 2,3 | 1,370 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 565,044 | 188,348 | SH | | DFND | 7,10,11 | 188,348 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 340,050 | 113,350 | SH | | DFND | 7,9,10,12 | 113,350 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 24,080 | 1,827 | SH | | DFND | 2,3 | 1,827 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,400 | 258 | SH | | DFND | 2,3,6 | 258 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,399,617 | 182,065 | SH | | DFND | 7,10,11 | 182,065 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,041,510 | 79,022 | SH | | DFND | 7,9,10,12 | 79,022 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,705,260 | 357,000 | SH | Call | DFND | 7,10,11 | 357,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 28,552 | 2,563 | SH | | DFND | 2,3 | 2,563 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,199,671 | 197,457 | SH | | DFND | 7,10,11 | 197,457 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 325,355 | 29,206 | SH | | DFND | 7,9,10,12 | 29,206 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30,071,624 | 29,773 | SH | | DFND | 2,3 | 29,773 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,020 | 2 | SH | | DFND | 2,3,5 | 2 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 26,261 | 26 | SH | | DFND | 2,3,6 | 26 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 82,617,426 | 81,797 | SH | | DFND | 7,10,11 | 81,797 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,802,412 | 8,715 | SH | | DFND | 7,9,10,12 | 8,715 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,252,437 | 1,240 | SH | | DFND | 7,8,9,10,12 | 1,240 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 314 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 909,492 | 55,054 | SH | | DFND | 7,10,11 | 55,054 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 64,093 | 1,879 | SH | | DFND | 2,3 | 1,879 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,473,893 | 43,210 | SH | | DFND | 7,10,11 | 43,210 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 19,539 | 655 | SH | | DFND | 2,3 | 655 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 15,362 | 515 | SH | | DFND | 2,3,6 | 515 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 394,412 | 13,222 | SH | | DFND | 7,10,11 | 13,222 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 1,134 | 38 | SH | | DFND | 7,9,10,12 | 38 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,056 | 36 | SH | | DFND | 2,3 | 36 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 66,690 | 2,273 | SH | | DFND | 7,10,11 | 2,273 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 921 | 163 | SH | | DFND | 2,3 | 163 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 64,523 | 11,420 | SH | | DFND | 7,10,11 | 11,420 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 12,790 | 1,004 | SH | | DFND | 7,10,11 | 1,004 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 2,459,854 | 193,100 | SH | | DFND | 7,9,10,12 | 193,100 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 834 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 586,360 | 23,213 | SH | | DFND | 7,10,11 | 23,213 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 52,973 | 858 | SH | | DFND | 2,3 | 858 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,358 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,557 | 90 | SH | | DFND | 2,3,6 | 90 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,567,024 | 25,381 | SH | | DFND | 7,10,11 | 25,381 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 208,845 | 4,641 | SH | | DFND | 7,10,11 | 4,641 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 215,820 | 4,796 | SH | | DFND | 7,9,10,12 | 4,796 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 21,171 | 217 | SH | | DFND | 2,3 | 217 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 6,634 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,274,231 | 13,061 | SH | | DFND | 7,10,11 | 13,061 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 150,633 | 1,544 | SH | | DFND | 7,9,10,12 | 1,544 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 18,842,927 | 32,971 | SH | | DFND | 2,3 | 32,931 | 40 | 0 |
SYNOPSYS INC | COM | 871607107 | 72,009 | 126 | SH | | DFND | 2,3,5 | 126 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 96,012 | 168 | SH | | DFND | 2,3,6 | 168 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 63,578,804 | 111,249 | SH | | DFND | 7,10,11 | 111,249 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,721,644 | 31,009 | SH | | DFND | 7,9,10,12 | 31,009 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 571,500 | 1,000 | SH | Call | DFND | 7,10,11 | 1,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,286,250 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 571,500 | 1,000 | SH | Put | DFND | 7,10,11 | 1,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 186,039 | 4,644 | SH | | DFND | 2,3 | 4,644 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,494 | 237 | SH | | DFND | 2,3,6 | 237 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,974,660 | 248,993 | SH | | DFND | 7,10,11 | 248,993 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 78,265 | 692 | SH | | DFND | 2,3 | 692 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 31,216 | 276 | SH | | DFND | 2,3,6 | 276 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,866,919 | 43,032 | SH | | DFND | 7,10,11 | 43,032 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 32,686 | 289 | SH | | DFND | 7,9,10,12 | 289 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,832 | 119 | SH | | DFND | 2,3 | 119 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,730,478 | 324,810 | SH | | DFND | 7,10,11 | 324,810 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 220,041 | 5,103 | SH | | DFND | 2,3 | 5,103 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,549 | 894 | SH | | DFND | 2,3,5 | 894 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 53,512 | 1,241 | SH | | DFND | 2,3,6 | 1,241 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,901,411 | 577,491 | SH | | DFND | 7,10,11 | 577,491 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,795,810 | 88,029 | SH | | DFND | 7,9,10,12 | 88,029 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,156,000 | 50,000 | SH | Call | DFND | 2,3 | 50,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,234,000 | 75,000 | SH | Put | DFND | 2,3 | 75,000 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 1,318 | 829 | SH | | DFND | 7,10,11 | 829 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 7,490 | 50,001 | SH | Call | DFND | 7,10,11 | 50,001 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,447,300 | 190,285 | SH | | DFND | 2,3 | 178,285 | 12,000 | 0 |
SYSCO CORP | COM | 871829107 | 56,014 | 690 | SH | | DFND | 2,3,5 | 690 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 119,578 | 1,473 | SH | | DFND | 2,3,6 | 1,473 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 21,212,400 | 261,301 | SH | | DFND | 7,10,11 | 261,301 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,622,259 | 81,575 | SH | | DFND | 7,9,10,12 | 81,575 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,055,340 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,371,942 | 16,900 | SH | Put | DFND | 2,3 | 16,900 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 179,888 | 33,624 | SH | | DFND | 7,10,11 | 33,624 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 88 | 45 | SH | | DFND | 2,3 | 45 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 17,732 | 9,047 | SH | | DFND | 7,10,11 | 9,047 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 21,962 | 1,349 | SH | | DFND | 2,3 | 1,349 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 15,133 | 2,669 | SH | | DFND | 7,10,11 | 2,669 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 6,004 | 478 | SH | | DFND | 2,3 | 478 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,110,907 | 88,448 | SH | | DFND | 7,10,11 | 88,448 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 7,339 | 46 | SH | | DFND | 2,3 | 46 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 2,004,683 | 12,565 | SH | | DFND | 7,10,11 | 12,565 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,707,291 | 10,701 | SH | | DFND | 7,9,10,12 | 10,701 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 26,875,220 | 264,989 | SH | | DFND | 2,3 | 241,139 | 23,850 | 0 |
TJX COS INC NEW | COM | 872540109 | 266,532 | 2,628 | SH | | DFND | 2,3,5 | 2,628 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 804,463 | 7,932 | SH | | DFND | 2,3,6 | 7,932 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 114,017,537 | 1,124,212 | SH | | DFND | 7,10,11 | 1,124,212 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23,599,176 | 232,688 | SH | | DFND | 7,9,10,12 | 232,688 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 109,128 | 1,076 | SH | | DFND | 7,8,9,10,12 | 1,076 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,142,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,652,833 | 53,846 | SH | | DFND | 2,3 | 53,846 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,383 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 104,643 | 1,211 | SH | | DFND | 2,3,6 | 1,211 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,318,364 | 38,403 | SH | | DFND | 7,10,11 | 38,403 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,125,892 | 6,898 | SH | | DFND | 2,3 | 6,898 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 126,496 | 775 | SH | | DFND | 2,3,5 | 775 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 399,073 | 2,445 | SH | | DFND | 2,3,6 | 2,445 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 188,194,537 | 1,153,011 | SH | | DFND | 7,10,11 | 1,153,011 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,966,246 | 85,567 | SH | | DFND | 7,9,10,12 | 85,567 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,050,321 | 6,435 | SH | | DFND | 7,8,9,10,12 | 6,435 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 43,253,300 | 265,000 | SH | Call | DFND | 2,3 | 265,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 979,320 | 6,000 | SH | Call | DFND | 7,10,11 | 6,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 59,281,504 | 363,200 | SH | Put | DFND | 2,3 | 363,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 416,211,003 | 2,550,000 | SH | Put | DFND | 7,10,11 | 2,550,000 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 290 | 203 | SH | | DFND | 7,10,11 | 203 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 212,321 | 5,492 | SH | | DFND | 2,3 | 5,492 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 26,211 | 678 | SH | | DFND | 2,3,5 | 678 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,358 | 61 | SH | | DFND | 2,3,6 | 61 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 4,450,114 | 115,109 | SH | | DFND | 7,10,11 | 115,109 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 655,883 | 14,673 | SH | | DFND | 7,10,11 | 14,673 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 4,173 | 1,434 | SH | | DFND | 2,3 | 1,434 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 20,114 | 6,912 | SH | | DFND | 7,10,11 | 6,912 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 113,132 | 38,877 | SH | | DFND | 7,9,10,12 | 38,877 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 8,129 | 1,053 | SH | | DFND | 2,3 | 1,053 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 14,433,852 | 1,869,670 | SH | | DFND | 7,10,11 | 1,869,670 | 0 | 0 |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 85,831 | 1,740 | SH | | DFND | 7,10,11 | 1,740 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 44,571 | 2,848 | SH | | DFND | 1,4 | 2,848 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 832,736 | 53,210 | SH | | DFND | 2,3 | 53,210 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 21,159 | 1,352 | SH | | DFND | 2,3,5 | 1,352 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,628 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,051,414 | 67,183 | SH | | DFND | 7,10,11 | 67,183 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,576 | 97 | SH | | DFND | 2,3 | 97 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 63,765 | 3,924 | SH | | DFND | 7,10,11 | 3,924 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,976,171 | 65,977 | SH | | DFND | 1,4 | 65,977 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 145,017,331 | 1,065,912 | SH | | DFND | 2,3 | 1,064,774 | 1,138 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,685,840 | 63,843 | SH | | DFND | 7,10 | 63,843 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 781,471 | 5,744 | SH | | DFND | 2,3,5 | 5,744 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,927,284 | 14,166 | SH | | DFND | 2,3,6 | 14,166 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242,265,065 | 1,780,706 | SH | | DFND | 7,10,11 | 1,780,706 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,201,638 | 60,284 | SH | | DFND | 7,9,10,12 | 60,284 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 858,476 | 6,310 | SH | | DFND | 7,8,9,10,12 | 6,310 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,638,850 | 137,000 | SH | Call | DFND | 7,10,11 | 137,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,448,900 | 18,000 | SH | Call | DFND | 7,8,9,10,12 | 18,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,081,500 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,617,501 | 350,000 | SH | Put | DFND | 7,10,11 | 350,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,207,625 | 41,805 | SH | | DFND | 1,4 | 41,805 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,052,803 | 269,734 | SH | | DFND | 2,3 | 269,734 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,161,878 | 28,028 | SH | | DFND | 7,10 | 28,028 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,140,552 | 7,681 | SH | | DFND | 2,3,5 | 7,681 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,339,380 | 9,020 | SH | | DFND | 2,3,6 | 9,020 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,061,196 | 188,977 | SH | | DFND | 7,10,11 | 188,977 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,898,982 | 32,992 | SH | | DFND | 7,9,10,12 | 32,992 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 226,893 | 1,528 | SH | | DFND | 7,8,9,10,12 | 1,528 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,315,440 | 56,000 | SH | Call | DFND | 2,3 | 56,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,939,600 | 40,000 | SH | Call | DFND | 7,10,11 | 40,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,037,422 | 87,800 | SH | Put | DFND | 2,3 | 87,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,166,950 | 55,000 | SH | Put | DFND | 7,10,11 | 55,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 99,869 | 7,190 | SH | | DFND | 2,3 | 7,190 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 122,621 | 8,828 | SH | | DFND | 2,3,5 | 8,828 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 116,829 | 8,411 | SH | | DFND | 2,3,6 | 8,411 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 414,339 | 29,830 | SH | | DFND | 7,10,11 | 29,830 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,115,016 | 186,345 | SH | | DFND | 1,4 | 186,345 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,426,568 | 390,006 | SH | | DFND | 2,3 | 390,006 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,407 | 1,005 | SH | | DFND | 2,3,5 | 1,005 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,949 | 1,229 | SH | | DFND | 2,3,6 | 1,229 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 271,957 | 23,961 | SH | | DFND | 7,10,11 | 23,961 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,359,555 | 295,996 | SH | | DFND | 7,9,10,12 | 295,996 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 278,378 | 77,977 | SH | | DFND | 7,10,11 | 77,977 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 130,259 | 9,351 | SH | | DFND | 2,3 | 9,351 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 15,253 | 1,095 | SH | | DFND | 2,3,5 | 1,095 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,365 | 98 | SH | | DFND | 2,3,6 | 98 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 4,181,800 | 300,201 | SH | | DFND | 7,10,11 | 300,201 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 30,409 | 2,183 | SH | | DFND | 7,9,10,12 | 2,183 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,393,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 48,370 | 1,366 | SH | | DFND | 2,3 | 1,366 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,940 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,665,700 | 75,281 | SH | | DFND | 7,10,11 | 75,281 | 0 | 0 |
TANGER INC | COM | 875465106 | 83,540 | 2,829 | SH | | DFND | 2,3 | 2,829 | 0 | 0 |
TANGER INC | COM | 875465106 | 2,919,424 | 98,863 | SH | | DFND | 7,10,11 | 98,863 | 0 | 0 |
TANGER INC | COM | 875465106 | 558,265 | 18,905 | SH | | DFND | 7,9,10,12 | 18,905 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 119 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,519,859 | 191,418 | SH | | DFND | 7,10,11 | 191,418 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 100,183 | 2,110 | SH | | DFND | 2,3 | 2,110 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 24,927 | 525 | SH | | DFND | 2,3,5 | 525 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 29,675 | 625 | SH | | DFND | 2,3,6 | 625 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,620,709 | 97,319 | SH | | DFND | 7,10,11 | 97,319 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 804,311 | 16,940 | SH | | DFND | 7,9,10,12 | 16,940 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,424,400 | 30,000 | SH | Call | DFND | 2,3 | 30,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,424,400 | 30,000 | SH | Put | DFND | 2,3 | 30,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,691,288 | 15,187 | SH | | DFND | 1,4 | 15,187 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 74,185,425 | 418,630 | SH | | DFND | 2,3 | 417,880 | 750 | 0 |
TARGET CORP | COM | 87612E106 | 713,093 | 4,024 | SH | | DFND | 2,3,5 | 4,024 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,649,294 | 9,307 | SH | | DFND | 2,3,6 | 9,304 | 3 | 0 |
TARGET CORP | COM | 87612E106 | 101,419,775 | 572,314 | SH | | DFND | 7,10,11 | 572,314 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,789,416 | 83,457 | SH | | DFND | 7,9,10,12 | 83,457 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,015,043 | 28,300 | SH | Call | DFND | 2,3 | 28,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 329,251 | 2,940 | SH | | DFND | 2,3 | 2,940 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 34,493 | 308 | SH | | DFND | 2,3,5 | 308 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 90,040 | 804 | SH | | DFND | 2,3,6 | 804 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 20,079,247 | 179,295 | SH | | DFND | 7,10,11 | 179,295 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,304,784 | 38,439 | SH | | DFND | 7,9,10,12 | 38,439 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 49,836 | 445 | SH | | DFND | 7,8,9,10,12 | 445 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 174 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 56,100 | 5,161 | SH | | DFND | 7,10,11 | 5,161 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 618 | 17 | SH | | DFND | 2,3 | 17 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 512,717 | 14,105 | SH | | DFND | 7,10,11 | 14,105 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 836,050 | 23,000 | SH | Call | DFND | 7,10,11 | 23,000 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 17,204 | 8,004 | SH | | DFND | 7,10,11 | 8,004 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 116 | 10 | SH | | DFND | 7,10,11 | 10 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 271,994 | 4,375 | SH | | DFND | 2,3 | 4,375 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,968 | 96 | SH | | DFND | 2,3,5 | 96 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 80,697 | 1,298 | SH | | DFND | 2,3,6 | 1,298 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,667,852 | 91,167 | SH | | DFND | 7,10,11 | 91,167 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 732,433 | 255,203 | SH | | DFND | 7,10,11 | 255,203 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 32,692 | 813 | SH | | DFND | 2,3 | 813 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 442 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3,217 | 80 | SH | | DFND | 2,3,6 | 80 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,307,268 | 32,510 | SH | | DFND | 7,10,11 | 32,510 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 10,635,634 | 264,494 | SH | | DFND | 7,9,10,12 | 264,494 | 0 | 0 |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 2,809,701 | 2,950,000 | PRN | | DFND | 7,10,11 | 2,950,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 66,292 | 2,004 | SH | | DFND | 2,3 | 2,004 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 515,651 | 15,588 | SH | | DFND | 7,10,11 | 15,588 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,004,912 | 131,125 | SH | | DFND | 2,3 | 131,125 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,381 | 52 | SH | | DFND | 2,3,5 | 52 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,740 | 38 | SH | | DFND | 2,3,6 | 38 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 11,751,034 | 256,599 | SH | | DFND | 7,10,11 | 256,599 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,374,993 | 30,025 | SH | | DFND | 7,9,10,12 | 30,025 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,159,065 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 130,053 | 8,705 | SH | | DFND | 2,3 | 8,705 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 26,055 | 1,744 | SH | | DFND | 2,3,6 | 1,744 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,515,881 | 168,399 | SH | | DFND | 7,10,11 | 168,399 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 863 | 56 | SH | | DFND | 2,3 | 56 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 60,530 | 3,928 | SH | | DFND | 7,10,11 | 3,928 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,639,913 | 4,349,000 | PRN | | DFND | 7,10,11 | 4,349,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,337,299 | 154,788 | SH | | DFND | 2,3 | 154,771 | 17 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,057 | 70 | SH | | DFND | 2,3,5 | 0 | 70 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,580,562 | 104,673 | SH | | DFND | 7,10,11 | 104,673 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 233,582 | 15,469 | SH | | DFND | 7,9,10,12 | 15,469 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,364 | 135 | SH | | DFND | 2,3 | 135 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,601,316 | 158,467 | SH | | DFND | 7,10,11 | 158,467 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,400,666 | 633,413 | SH | | DFND | 7,9,10,12 | 633,413 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 154,126 | 359 | SH | | DFND | 2,3 | 359 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 429 | 1 | SH | | DFND | 2,3,5 | 1 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 96,168 | 224 | SH | | DFND | 2,3,6 | 224 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,253,538 | 30,871 | SH | | DFND | 7,10,11 | 30,871 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,070,787 | 18,799 | SH | | DFND | 7,9,10,12 | 18,799 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 871,433 | 3,853 | SH | | DFND | 2,3 | 3,853 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 7,464 | 33 | SH | | DFND | 2,3,5 | 33 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 115,573 | 511 | SH | | DFND | 2,3,6 | 511 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,395,819 | 10,593 | SH | | DFND | 7,10,11 | 10,593 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,561,375 | 11,325 | SH | | DFND | 7,9,10,12 | 11,325 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 13,115 | 2,974 | SH | | DFND | 2,3 | 2,974 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,600 | 1,043 | SH | | DFND | 2,3,5 | 1,043 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11,272 | 2,556 | SH | | DFND | 2,3,6 | 2,556 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,989 | 451 | SH | | DFND | 7,10,11 | 451 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 46,803 | 10,613 | SH | | DFND | 7,9,10,12 | 10,613 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 94,630 | 5,907 | SH | | DFND | 2,3 | 5,907 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,079 | 754 | SH | | DFND | 2,3,6 | 754 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,054,997 | 65,855 | SH | | DFND | 7,10,11 | 65,855 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 59,723 | 3,728 | SH | | DFND | 7,9,10,12 | 3,728 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,792 | 2,709 | SH | | DFND | 2,3 | 2,709 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,855,517 | 2,805,438 | SH | | DFND | 7,10,11 | 2,805,438 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 42 | 10 | SH | | DFND | 2,3 | 10 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 1,342,407 | 322,694 | SH | | DFND | 7,10,11 | 322,694 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 154,396 | 9,646 | SH | | DFND | 2,3 | 9,646 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 58,711 | 3,668 | SH | | DFND | 7,10,11 | 3,668 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 5,330,754 | 333,043 | SH | | DFND | 7,9,10,12 | 333,043 | 0 | 0 |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 92,822 | 17,748 | SH | | DFND | 7,10,11 | 17,748 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 8 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 199 | 38 | SH | | DFND | 2,3 | 38 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 73,591 | 14,071 | SH | | DFND | 7,10,11 | 14,071 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 68,127 | 1,199 | SH | | DFND | 2,3 | 1,199 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 91,935 | 1,618 | SH | | DFND | 2,3,6 | 1,618 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 614,851 | 10,821 | SH | | DFND | 7,10,11 | 10,821 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 146,084 | 2,571 | SH | | DFND | 7,9,10,12 | 2,571 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 56,449 | 1,142 | SH | | DFND | 1,4 | 1,142 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 930,569 | 18,826 | SH | | DFND | 2,3 | 18,826 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 5,042 | 102 | SH | | DFND | 2,3,5 | 102 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,373,233 | 48,012 | SH | | DFND | 7,10,11 | 48,012 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 708,381 | 14,331 | SH | | DFND | 7,9,10,12 | 14,331 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 314,952 | 8,392 | SH | | DFND | 2,3 | 8,392 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 46,124 | 1,229 | SH | | DFND | 2,3,6 | 1,229 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 109,287 | 2,912 | SH | | DFND | 7,10,11 | 2,912 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 225 | 6 | SH | | DFND | 7,9,10,12 | 6 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 48,734 | 1,241 | SH | | DFND | 2,3 | 1,241 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 6,401 | 163 | SH | | DFND | 2,3,5 | 163 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 28,353 | 722 | SH | | DFND | 2,3,6 | 722 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 961,487 | 24,484 | SH | | DFND | 7,10,11 | 24,484 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,842,678 | 74,614 | SH | | DFND | 2,3 | 74,614 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,882 | 427 | SH | | DFND | 2,3,6 | 427 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,758,162 | 311,656 | SH | | DFND | 7,10,11 | 311,656 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 123,714 | 1,177 | SH | | DFND | 7,9,10,12 | 1,177 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,563 | 229 | SH | | DFND | 2,3 | 229 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,376 | 123 | SH | | DFND | 2,3,6 | 123 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 103,603,976 | 9,258,622 | SH | | DFND | 7,10,11 | 9,258,622 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,961,310 | 443,370 | SH | | DFND | 7,9,10,12 | 443,370 | 0 | 0 |
TENNANT CO | COM | 880345103 | 54,725 | 450 | SH | | DFND | 2,3 | 450 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,571,809 | 12,925 | SH | | DFND | 7,10,11 | 12,925 | 0 | 0 |
TENON MEDICAL INC | COM NEW | 88066N204 | 1 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,056,000 | 27,308 | SH | | DFND | 2,3 | 27,308 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 220,999 | 5,715 | SH | | DFND | 2,3,5 | 5,715 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 285,694 | 7,388 | SH | | DFND | 2,3,6 | 7,369 | 19 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 11,834,740 | 306,045 | SH | | DFND | 7,10,11 | 306,045 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 450,041 | 11,638 | SH | | DFND | 7,9,10,12 | 11,638 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,747,060 | 15,484 | SH | | DFND | 1,4 | 15,484 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 39,554,137 | 350,564 | SH | | DFND | 2,3 | 350,564 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,333,800 | 38,410 | SH | | DFND | 7,10 | 38,410 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 132,350 | 1,173 | SH | | DFND | 2,3,5 | 1,173 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 555,801 | 4,926 | SH | | DFND | 2,3,6 | 4,926 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 76,746,065 | 680,192 | SH | | DFND | 7,10,11 | 680,192 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 8,873,403 | 78,644 | SH | | DFND | 7,9,10,12 | 78,644 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 43,470 | 675 | SH | | DFND | 2,3 | 675 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 27,692 | 430 | SH | | DFND | 2,3,6 | 430 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,322,135 | 36,058 | SH | | DFND | 7,10,11 | 36,058 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 3,027 | 1,151 | SH | | DFND | 2,3 | 1,151 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 448,581 | 170,563 | SH | | DFND | 7,10,11 | 170,563 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 13 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,033,587 | 157,559 | SH | | DFND | 7,10,11 | 157,559 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 39,872 | 958 | SH | | DFND | 2,3 | 958 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 9,156 | 220 | SH | | DFND | 2,3,5 | 220 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 18,854 | 453 | SH | | DFND | 2,3,6 | 453 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 5,369 | 129 | SH | | DFND | 7,10,11 | 129 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 5,964 | 4,553 | SH | | DFND | 2,3 | 4,553 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,605,381 | 1,225,482 | SH | | DFND | 7,10,11 | 1,225,482 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 220,249 | 3,317 | SH | | DFND | 2,3 | 3,317 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 38,778 | 584 | SH | | DFND | 2,3,5 | 584 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 40,703 | 613 | SH | | DFND | 2,3,6 | 613 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 4,704,042 | 70,844 | SH | | DFND | 7,10,11 | 70,844 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 796,003 | 11,988 | SH | | DFND | 7,9,10,12 | 11,988 | 0 | 0 |
TESLA INC | COM | 88160R101 | 76,942,225 | 437,694 | SH | | DFND | 2,3 | 437,694 | 0 | 0 |
TESLA INC | COM | 88160R101 | 558,485 | 3,177 | SH | | DFND | 2,3,5 | 3,177 | 0 | 0 |
TESLA INC | COM | 88160R101 | 786,133 | 4,472 | SH | | DFND | 2,3,6 | 4,471 | 1 | 0 |
TESLA INC | COM | 88160R101 | 663,338,792 | 3,773,473 | SH | | DFND | 7,10,11 | 3,773,473 | 0 | 0 |
TESLA INC | COM | 88160R101 | 109,747,451 | 624,310 | SH | | DFND | 7,9,10,12 | 624,310 | 0 | 0 |
TESLA INC | COM | 88160R101 | 94,223 | 536 | SH | | DFND | 7,8,9,10,12 | 536 | 0 | 0 |
TESLA INC | COM | 88160R101 | 315,543,037 | 1,795,000 | SH | Call | DFND | 2,3 | 1,795,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 149,913,706 | 852,800 | SH | Call | DFND | 7,10,11 | 852,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 54,037,844 | 307,400 | SH | Call | DFND | 7,8,9,10,12 | 307,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 217,909,275 | 1,239,600 | SH | Put | DFND | 2,3 | 1,239,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 437,224,871 | 2,487,200 | SH | Put | DFND | 7,10,11 | 2,487,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,757,900 | 10,000 | SH | Put | DFND | 7,8,9,10,12 | 10,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,008 | 679 | SH | | DFND | 2,3 | 679 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 91,674 | 20,694 | SH | | DFND | 7,10,11 | 20,694 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 633,925 | 3,432 | SH | | DFND | 2,3 | 3,432 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 71,667 | 388 | SH | | DFND | 2,3,6 | 388 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3,178,520 | 17,208 | SH | | DFND | 7,10,11 | 17,208 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 233,843 | 1,266 | SH | | DFND | 7,9,10,12 | 1,266 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 107,222 | 7,599 | SH | | DFND | 2,3 | 7,599 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,801 | 482 | SH | | DFND | 2,3,5 | 482 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 44,884 | 3,181 | SH | | DFND | 2,3,6 | 3,181 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 45,522,499 | 3,226,258 | SH | | DFND | 7,10,11 | 3,226,258 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,354,364 | 379,473 | SH | | DFND | 7,9,10,12 | 379,473 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,639 | 754 | SH | | DFND | 7,8,9,10,12 | 754 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 87,834,748 | 6,225,000 | SH | Call | DFND | 7,10,11 | 6,225,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 87,834,748 | 6,225,000 | SH | Put | DFND | 7,10,11 | 6,225,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 10,105 | 500 | SH | | DFND | 7,10,11 | 500 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 10,820 | 2,000 | SH | | DFND | 7,10,11 | 2,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 83,585 | 1,358 | SH | | DFND | 2,3 | 1,358 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 37,853 | 615 | SH | | DFND | 2,3,6 | 615 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,673,740 | 92,181 | SH | | DFND | 7,10,11 | 92,181 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 59,336,974 | 340,606 | SH | | DFND | 2,3 | 339,701 | 905 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 288,840 | 1,658 | SH | | DFND | 2,3,5 | 1,658 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,152,573 | 6,616 | SH | | DFND | 2,3,6 | 6,391 | 225 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 249,424,702 | 1,431,747 | SH | | DFND | 7,10,11 | 1,431,747 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 76,763,549 | 440,638 | SH | | DFND | 7,9,10,12 | 440,638 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 51,915 | 298 | SH | | DFND | 7,8,9,10,12 | 298 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,737,994 | 113,300 | SH | Call | DFND | 2,3 | 113,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,703,670 | 27,000 | SH | Call | DFND | 7,10,11 | 27,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 54,405,785 | 312,300 | SH | Put | DFND | 2,3 | 312,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,877,880 | 28,000 | SH | Put | DFND | 7,10,11 | 28,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,678 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,091,074 | 34,729 | SH | | DFND | 7,10,11 | 34,729 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,522,060 | 2,631 | SH | | DFND | 7,9,10,12 | 2,631 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 63,796 | 413 | SH | | DFND | 2,3 | 413 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,106 | 46 | SH | | DFND | 2,3,5 | 46 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 25,024 | 162 | SH | | DFND | 2,3,6 | 162 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,229,002 | 14,430 | SH | | DFND | 7,10,11 | 14,430 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 30,894 | 200 | SH | | DFND | 7,9,10,12 | 200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 152,816 | 1,593 | SH | | DFND | 2,3 | 1,593 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 47,389 | 494 | SH | | DFND | 2,3,5 | 494 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 98,616 | 1,028 | SH | | DFND | 2,3,6 | 1,028 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 15,049,978 | 156,885 | SH | | DFND | 7,10,11 | 156,885 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,926,459 | 61,779 | SH | | DFND | 7,9,10,12 | 61,779 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,308 | 349 | SH | | DFND | 2,3 | 349 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 8,034,226 | 528,220 | SH | | DFND | 7,10,11 | 528,220 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 606,879 | 39,900 | SH | Call | DFND | 7,10,11 | 39,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 606,879 | 39,900 | SH | Put | DFND | 7,10,11 | 39,900 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 342 | 77 | SH | | DFND | 2,3 | 77 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 59,349 | 13,367 | SH | | DFND | 7,10,11 | 13,367 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 87,320 | 1,646 | SH | | DFND | 2,3 | 1,646 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,108,268 | 20,891 | SH | | DFND | 7,10,11 | 20,891 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 802 | 144 | SH | | DFND | 2,3 | 144 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 19,807 | 3,556 | SH | | DFND | 7,10,11 | 3,556 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 146,341 | 1,674 | SH | | DFND | 2,3 | 1,674 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,452 | 131 | SH | | DFND | 2,3,6 | 131 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,867,673 | 261,584 | SH | | DFND | 7,10,11 | 261,584 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,173,343 | 47,739 | SH | | DFND | 7,9,10,12 | 47,739 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 65,478 | 749 | SH | | DFND | 7,8,9,10,12 | 749 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,841,150 | 32,500 | SH | Call | DFND | 7,10,11 | 32,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,583,150 | 132,500 | SH | Put | DFND | 7,10,11 | 132,500 | 0 | 0 |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 7,816 | 9,000 | PRN | | DFND | 7,10,11 | 9,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,310 | 335 | SH | | DFND | 2,3 | 335 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,456,021 | 372,384 | SH | | DFND | 7,10,11 | 372,384 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 4,195 | 1,073 | SH | | DFND | 7,9,10,12 | 1,073 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,633,125 | 25,177 | SH | | DFND | 1,4 | 25,177 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 173,076,208 | 297,786 | SH | | DFND | 2,3 | 295,735 | 2,051 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,556,949 | 9,561 | SH | | DFND | 7,10 | 9,561 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,448,582 | 7,654 | SH | | DFND | 2,3,5 | 7,654 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,102,180 | 7,058 | SH | | DFND | 2,3,6 | 7,027 | 31 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350,458,848 | 602,981 | SH | | DFND | 7,10,11 | 602,981 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,587,115 | 66,391 | SH | | DFND | 7,9,10,12 | 66,391 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562,611 | 968 | SH | | DFND | 7,8,9,10,12 | 968 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,588,372 | 25,100 | SH | Call | DFND | 2,3 | 25,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,450,624 | 78,200 | SH | Put | DFND | 2,3 | 78,200 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 458 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 202,406 | 6,186 | SH | | DFND | 7,10,11 | 6,186 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 20 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 47,928 | 2,394 | SH | | DFND | 7,10,11 | 2,394 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,369 | 145 | SH | | DFND | 2,3 | 145 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 35,863 | 3,799 | SH | | DFND | 7,10,11 | 3,799 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 2,185,307 | 14,035 | SH | | DFND | 2,3 | 10,377 | 3,658 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 447,649 | 2,875 | SH | | DFND | 2,3,5 | 2,875 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 743,331 | 4,774 | SH | | DFND | 2,3,6 | 4,774 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 3,810,896 | 24,475 | SH | | DFND | 7,10,11 | 24,475 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 4,187,506 | 26,894 | SH | | DFND | 7,9,10,12 | 26,894 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 215,084 | 1,833 | SH | | DFND | 2,3 | 1,833 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 27,340 | 233 | SH | | DFND | 2,3,6 | 233 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,595,418 | 64,730 | SH | | DFND | 7,10,11 | 64,730 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 51 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 38,681 | 15,289 | SH | | DFND | 7,10,11 | 15,289 | 0 | 0 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 101,316 | 131,000 | PRN | | DFND | 7,10,11 | 131,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,307 | 2,997 | SH | | DFND | 2,3 | 2,997 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,433 | 548 | SH | | DFND | 2,3,6 | 548 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 572,440 | 128,928 | SH | | DFND | 7,10,11 | 128,928 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14,754 | 3,323 | SH | | DFND | 7,9,10,12 | 3,323 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 10 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 27,066 | 13,533 | SH | | DFND | 7,10,11 | 13,533 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,704 | 201 | SH | | DFND | 7,10,11 | 201 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,857,560 | 100,790 | SH | | DFND | 7,9,10,12 | 100,790 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,411,061 | 88,725 | SH | | DFND | 2,3 | 80,957 | 7,768 | 0 |
3M CO | COM | 88579Y101 | 130,784 | 1,233 | SH | | DFND | 2,3,5 | 383 | 850 | 0 |
3M CO | COM | 88579Y101 | 123,147 | 1,161 | SH | | DFND | 2,3,6 | 1,071 | 90 | 0 |
3M CO | COM | 88579Y101 | 24,636,219 | 232,264 | SH | | DFND | 7,10,11 | 232,264 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,748,575 | 91,907 | SH | | DFND | 7,9,10,12 | 91,907 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,849 | 74 | SH | | DFND | 7,8,9,10,12 | 74 | 0 | 0 |
3M CO | COM | 88579Y101 | 28,638,900 | 270,000 | SH | Call | DFND | 7,10,11 | 270,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,182,100 | 30,000 | SH | Call | DFND | 7,8,9,10,12 | 30,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,258,130 | 59,000 | SH | Put | DFND | 7,10,11 | 59,000 | 0 | 0 |
374WATER INC | COM | 88583P104 | 3 | 2 | SH | | DFND | 2,3 | 2 | 0 | 0 |
374WATER INC | COM | 88583P104 | 12,833 | 10,185 | SH | | DFND | 7,10,11 | 10,185 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 26,676 | 1,200 | SH | | DFND | 2,3 | 1,200 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 431,551 | 19,413 | SH | | DFND | 7,10,11 | 19,413 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 38,272 | 416 | SH | | DFND | 2,3 | 416 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 17,848 | 194 | SH | | DFND | 2,3,6 | 194 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,981,312 | 21,536 | SH | | DFND | 7,10,11 | 21,536 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 28 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 37,990 | 5,404 | SH | | DFND | 7,10,11 | 5,404 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 389,830 | 157,826 | SH | | DFND | 7,10,11 | 157,826 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 666,900 | 270,000 | SH | Call | DFND | 7,10,11 | 270,000 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 691,600 | 280,000 | SH | Put | DFND | 7,10,11 | 280,000 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 354 | 52 | SH | | DFND | 2,3 | 52 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 627,626 | 92,298 | SH | | DFND | 7,10,11 | 92,298 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 37,553 | 1,395 | SH | | DFND | 7,10,11 | 1,395 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 92,763 | 1,061 | SH | | DFND | 2,3 | 1,051 | 10 | 0 |
TIMKEN CO | COM | 887389104 | 22,207 | 254 | SH | | DFND | 2,3,5 | 254 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 43,365 | 496 | SH | | DFND | 2,3,6 | 496 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 511,378 | 5,849 | SH | | DFND | 7,10,11 | 5,849 | 0 | 0 |
METALLUS INC | COM | 887399103 | 48,127 | 2,163 | SH | | DFND | 2,3 | 2,163 | 0 | 0 |
METALLUS INC | COM | 887399103 | 600,728 | 26,999 | SH | | DFND | 7,10,11 | 26,999 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 10,714 | 620 | SH | | DFND | 2,3 | 620 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 75,203 | 4,352 | SH | | DFND | 7,10,11 | 4,352 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 12,261 | 984 | SH | | DFND | 2,3 | 984 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 491,846 | 39,474 | SH | | DFND | 7,10,11 | 39,474 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 13,149 | 530 | SH | | DFND | 2,3 | 530 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 95,841 | 3,863 | SH | | DFND | 7,10,11 | 3,863 | 0 | 0 |
TOAST INC | CL A | 888787108 | 277,135 | 11,121 | SH | | DFND | 2,3 | 11,121 | 0 | 0 |
TOAST INC | CL A | 888787108 | 11,114 | 446 | SH | | DFND | 2,3,5 | 446 | 0 | 0 |
TOAST INC | CL A | 888787108 | 100,876 | 4,048 | SH | | DFND | 2,3,6 | 4,048 | 0 | 0 |
TOAST INC | CL A | 888787108 | 7,808,408 | 313,339 | SH | | DFND | 7,10,11 | 313,339 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,052,048 | 42,217 | SH | | DFND | 7,9,10,12 | 42,217 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 95,863 | 741 | SH | | DFND | 2,3 | 741 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,986 | 54 | SH | | DFND | 2,3,5 | 54 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,563 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 18,134,568 | 140,176 | SH | | DFND | 7,10,11 | 140,176 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 186,293 | 1,440 | SH | | DFND | 7,9,10,12 | 1,440 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,838,438 | 37,400 | SH | Call | DFND | 2,3 | 37,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,416,752 | 49,600 | SH | Put | DFND | 2,3 | 49,600 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 11 | 16 | SH | | DFND | 7,10,11 | 16 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 16,696 | 332 | SH | | DFND | 2,3 | 332 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,046,384 | 20,807 | SH | | DFND | 7,10,11 | 20,807 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 37,891 | 1,183 | SH | | DFND | 2,3 | 1,183 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 249,193 | 7,780 | SH | | DFND | 7,10,11 | 7,780 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 135,745 | 308 | SH | | DFND | 2,3 | 308 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 441 | 1 | SH | | DFND | 2,3,5 | 1 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 14,544 | 33 | SH | | DFND | 2,3,6 | 33 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 9,377,853 | 21,278 | SH | | DFND | 7,10,11 | 21,278 | 0 | 0 |
TORO CO | COM | 891092108 | 101,160 | 1,104 | SH | | DFND | 2,3 | 1,104 | 0 | 0 |
TORO CO | COM | 891092108 | 68,906 | 752 | SH | | DFND | 2,3,6 | 752 | 0 | 0 |
TORO CO | COM | 891092108 | 1,530,313 | 16,701 | SH | | DFND | 7,10,11 | 16,701 | 0 | 0 |
TORO CO | COM | 891092108 | 1,227,842 | 13,400 | SH | | DFND | 7,9,10,12 | 13,400 | 0 | 0 |
TORO CO | COM | 891092108 | 43,341 | 473 | SH | | DFND | 7,8,9,10,12 | 473 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,514,768 | 124,451 | SH | | DFND | 1,4 | 124,451 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,738,981 | 260,651 | SH | | DFND | 2,3 | 260,651 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 845 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,321,731 | 21,889 | SH | | DFND | 7,10,11 | 21,889 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,481,705 | 405,438 | SH | | DFND | 7,9,10,12 | 405,438 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 146 | 30 | SH | | DFND | 2,3 | 30 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 9,721 | 1,992 | SH | | DFND | 7,10,11 | 1,992 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 8,377 | 271 | SH | | DFND | 7,10,11 | 271 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,073,708 | 189,942 | SH | | DFND | 1,4 | 189,942 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,874,727 | 157,994 | SH | | DFND | 2,3 | 157,193 | 801 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 182,812 | 2,656 | SH | | DFND | 2,3,5 | 2,656 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 571,840 | 8,308 | SH | | DFND | 2,3,6 | 8,298 | 10 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,026,655 | 73,030 | SH | | DFND | 7,10,11 | 73,030 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 551 | 8 | SH | | DFND | 7,9,10,12 | 8 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 183 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 201,497 | 8,799 | SH | | DFND | 7,10,11 | 8,799 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 47,478 | 1,692 | SH | | DFND | 2,3 | 1,692 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,533 | 411 | SH | | DFND | 2,3,6 | 411 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,421,435 | 50,657 | SH | | DFND | 7,10,11 | 50,657 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 21,169 | 1,928 | SH | | DFND | 7,10,11 | 1,928 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,029,573 | 19,984 | SH | | DFND | 2,3 | 19,447 | 537 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 311,328 | 1,237 | SH | | DFND | 2,3,5 | 1,237 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 394,131 | 1,566 | SH | | DFND | 2,3,6 | 1,566 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 538,864 | 2,141 | SH | | DFND | 7,10,11 | 2,141 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 412,252 | 1,638 | SH | | DFND | 7,9,10,12 | 1,638 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,156,835 | 8,241 | SH | | DFND | 2,3 | 8,241 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 70,141 | 268 | SH | | DFND | 2,3,5 | 268 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 31,406 | 120 | SH | | DFND | 2,3,6 | 120 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 19,654,387 | 75,097 | SH | | DFND | 7,10,11 | 75,097 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,803,085 | 18,352 | SH | | DFND | 7,9,10,12 | 18,352 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 35,105 | 337 | SH | | DFND | 2,3 | 337 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 36,564 | 351 | SH | | DFND | 2,3,6 | 351 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 9,734,959 | 93,453 | SH | | DFND | 7,10,11 | 93,453 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,788,286 | 17,167 | SH | | DFND | 7,9,10,12 | 17,167 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 20 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 17,093 | 6,756 | SH | | DFND | 7,10,11 | 6,756 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 244,952 | 38,162 | SH | | DFND | 2,3 | 38,162 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 398 | 62 | SH | | DFND | 7,10,11 | 62 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 1,003 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 150,876 | 1,354 | SH | | DFND | 7,10,11 | 1,354 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1,883 | 50 | SH | | DFND | 2,3 | 50 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 9,036 | 240 | SH | | DFND | 7,10,11 | 240 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 17,041,649 | 13,837 | SH | | DFND | 2,3 | 13,758 | 79 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 129,318 | 105 | SH | | DFND | 2,3,5 | 105 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 103,454 | 84 | SH | | DFND | 2,3,6 | 84 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 25,240,588 | 20,494 | SH | | DFND | 7,10,11 | 20,494 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,205,511 | 14,782 | SH | | DFND | 7,9,10,12 | 14,782 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,204 | 138 | SH | | DFND | 2,3 | 138 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 16,415 | 222 | SH | | DFND | 2,3,6 | 222 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 397,354 | 5,374 | SH | | DFND | 7,10,11 | 5,374 | 0 | 0 |
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 166,357 | 81,000 | PRN | | DFND | 7,10,11 | 81,000 | 0 | 0 |
TRANSPHORM INC | COM | 89386L100 | 24,280 | 4,945 | SH | | DFND | 7,10,11 | 4,945 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 7,293 | 483 | SH | | DFND | 7,10,11 | 483 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 676,544 | 8,478 | SH | | DFND | 2,3 | 8,478 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 108,767 | 1,363 | SH | | DFND | 2,3,6 | 1,363 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,611,005 | 95,376 | SH | | DFND | 7,10,11 | 95,376 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,659,840 | 20,800 | SH | | DFND | 7,9,10,12 | 20,800 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,149 | 289 | SH | | DFND | 2,3 | 289 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 31,628 | 646 | SH | | DFND | 2,3,6 | 646 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,939,754 | 60,044 | SH | | DFND | 7,10,11 | 60,044 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,156,915 | 52,824 | SH | | DFND | 2,3 | 41,924 | 10,900 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 133,251 | 579 | SH | | DFND | 2,3,5 | 579 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,225,495 | 5,325 | SH | | DFND | 2,3,6 | 4,035 | 1,290 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,764,551 | 129,332 | SH | | DFND | 7,10,11 | 129,332 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,098,962 | 48,227 | SH | | DFND | 7,9,10,12 | 48,227 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 346 | 34 | SH | | DFND | 7,10,11 | 34 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 12,696,000 | 20,000,000 | PRN | | DFND | 7,10,11 | 20,000,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 100 | 13 | SH | | DFND | 2,3 | 13 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,513 | 326 | SH | | DFND | 2,3,6 | 326 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,906,611 | 506,694 | SH | | DFND | 7,10,11 | 506,694 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,279 | 98 | SH | | DFND | 2,3 | 98 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 97,405 | 7,464 | SH | | DFND | 7,10,11 | 7,464 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 652 | 100 | SH | | DFND | 2,3 | 100 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 2,634 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 32,607 | 5,001 | SH | | DFND | 7,10,11 | 5,001 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 40,274 | 1,034 | SH | | DFND | 2,3 | 1,034 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,226,263 | 31,483 | SH | | DFND | 7,10,11 | 31,483 | 0 | 0 |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 5 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 755,108 | 7,570 | SH | | DFND | 2,3 | 7,570 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 40,299 | 404 | SH | | DFND | 2,3,6 | 404 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,751,199 | 37,606 | SH | | DFND | 7,10,11 | 37,606 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 75,311 | 755 | SH | | DFND | 7,9,10,12 | 755 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,757 | 799 | SH | | DFND | 2,3 | 799 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 27,269 | 7,904 | SH | | DFND | 7,10,11 | 7,904 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 29,755 | 809 | SH | | DFND | 2,3 | 809 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 793,455 | 21,573 | SH | | DFND | 7,10,11 | 21,573 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 10,945,601 | 981,371 | SH | | DFND | 7,10,11 | 981,371 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 387,580 | 34,750 | SH | | DFND | 7,9,10,12 | 34,750 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,831 | 3,700 | SH | | DFND | 7,10,11 | 3,700 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 29,403 | 1,100 | SH | | DFND | 2,3 | 1,100 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 208,147 | 7,787 | SH | | DFND | 7,10,11 | 7,787 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,797,446 | 27,928 | SH | | DFND | 2,3 | 27,928 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,416 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 101,367 | 1,575 | SH | | DFND | 2,3,6 | 1,575 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 8,243,937 | 128,091 | SH | | DFND | 7,10,11 | 128,091 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,055,388 | 63,011 | SH | | DFND | 7,9,10,12 | 63,011 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 28,220 | 213 | SH | | DFND | 2,3 | 213 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 12,587 | 95 | SH | | DFND | 2,3,6 | 95 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 5,474,090 | 41,317 | SH | | DFND | 7,10,11 | 41,317 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 87,046 | 657 | SH | | DFND | 7,9,10,12 | 657 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 114,018 | 4,094 | SH | | DFND | 2,3 | 4,094 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,549,156 | 55,625 | SH | | DFND | 7,10,11 | 55,625 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 386,144 | 8,798 | SH | | DFND | 2,3 | 8,545 | 253 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,096 | 549 | SH | | DFND | 2,3,5 | 549 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,185 | 27 | SH | | DFND | 2,3,6 | 27 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,229,811 | 96,373 | SH | | DFND | 7,10,11 | 96,373 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,858,303 | 42,340 | SH | | DFND | 7,9,10,12 | 42,340 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,997 | 205 | SH | | DFND | 7,8,9,10,12 | 205 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 26,255 | 331 | SH | | DFND | 2,3 | 331 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,010,829 | 37,958 | SH | | DFND | 7,10,11 | 37,958 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 14 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 21,898 | 1,456 | SH | | DFND | 2,3 | 1,456 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,964 | 463 | SH | | DFND | 2,3,6 | 463 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,239,576 | 148,908 | SH | | DFND | 7,10,11 | 148,908 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,243,264 | 80,722 | SH | | DFND | 2,3 | 80,722 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 10,949 | 394 | SH | | DFND | 2,3,6 | 394 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,597,467 | 165,436 | SH | | DFND | 7,10,11 | 165,436 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,584 | 93 | SH | | DFND | 7,9,10,12 | 93 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,918 | 141 | SH | | DFND | 7,8,9,10,12 | 141 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 3,722 | 1,098 | SH | | DFND | 2,3 | 1,098 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 56,928 | 16,793 | SH | | DFND | 7,10,11 | 16,793 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 18,968 | 1,515 | SH | | DFND | 2,3 | 1,515 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 2,817 | 225 | SH | | DFND | 2,3,6 | 225 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 78,889 | 6,301 | SH | | DFND | 7,10,11 | 6,301 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 24,104 | 873 | SH | | DFND | 2,3 | 873 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 611,175 | 22,136 | SH | | DFND | 7,10,11 | 22,136 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 185,650 | 6,724 | SH | | DFND | 7,9,10,12 | 6,724 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 13,448 | 345 | SH | | DFND | 1,4 | 345 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 19,659,563 | 504,350 | SH | | DFND | 2,3 | 497,281 | 7,069 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,349,410 | 34,618 | SH | | DFND | 2,3,5 | 34,618 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 867,071 | 22,244 | SH | | DFND | 2,3,6 | 21,276 | 968 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 29,536,403 | 757,732 | SH | | DFND | 7,10,11 | 757,732 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,641,164 | 221,682 | SH | | DFND | 7,9,10,12 | 221,682 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 19,825 | 704 | SH | | DFND | 2,3 | 704 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 784,256 | 27,850 | SH | | DFND | 7,10,11 | 27,850 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 15,685 | 558 | SH | | DFND | 2,3 | 558 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 2,429,013 | 86,411 | SH | | DFND | 7,10,11 | 86,411 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 31,315 | 1,114 | SH | | DFND | 7,9,10,12 | 1,114 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 17,411 | 1,679 | SH | | DFND | 2,3 | 1,679 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 454,445 | 43,823 | SH | | DFND | 7,10,11 | 43,823 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 928,353 | 116,921 | SH | | DFND | 7,10,11 | 116,921 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 204 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 32,888 | 1,772 | SH | | DFND | 7,10,11 | 1,772 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 172 | 128 | SH | | DFND | 2,3 | 128 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,074,673 | 207,066 | SH | | DFND | 7,10,11 | 207,066 | 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 | 54,322 | 1,854 | SH | | DFND | 1,4 | 1,854 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 888,757 | 30,333 | SH | | DFND | 2,3 | 30,333 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 3,868 | 132 | SH | | DFND | 2,3,5 | 132 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 150,016 | 5,120 | SH | | DFND | 7,10,11 | 5,120 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 7,700 | 2,939 | SH | | DFND | 7,10,11 | 2,939 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 9,120 | 529 | SH | | DFND | 2,3 | 529 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 52,772 | 3,061 | SH | | DFND | 7,10,11 | 3,061 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 93,958 | 5,450 | SH | | DFND | 7,9,10,12 | 5,450 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 1,605 | 111 | SH | | DFND | 2,3 | 111 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 215,093 | 14,875 | SH | | DFND | 7,10,11 | 14,875 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 284 | 162 | SH | | DFND | 7,9,10,12 | 162 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 4 | 34 | SH | | DFND | 7,10,11 | 34 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 68,291 | 44,059 | SH | | DFND | 7,10,11 | 44,059 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,528 | 986 | SH | | DFND | 7,9,10,12 | 986 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 14,495,180 | 237,043 | SH | | DFND | 2,3 | 237,043 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 14,126 | 231 | SH | | DFND | 2,3,5 | 231 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,173 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,133,204 | 51,238 | SH | | DFND | 7,10,11 | 51,238 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,684,438 | 27,546 | SH | | DFND | 7,9,10,12 | 27,546 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 98 | 184 | SH | | DFND | 2,3 | 184 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 48,197 | 90,595 | SH | | DFND | 7,10,11 | 90,595 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 159 | 298 | SH | | DFND | 7,9,10,12 | 298 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,466 | 461 | SH | | DFND | 2,3 | 461 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 43,923 | 8,210 | SH | | DFND | 7,10,11 | 8,210 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 431,532 | 26,106 | SH | | DFND | 7,10,11 | 26,106 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,367 | 273 | SH | | DFND | 2,3 | 273 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,713,677 | 224,823 | SH | | DFND | 7,10,11 | 224,823 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 377 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 500,926 | 14,600 | SH | Put | DFND | 7,10,11 | 14,600 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 90,191 | 6,812 | SH | | DFND | 2,3 | 6,812 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 853,133 | 64,436 | SH | | DFND | 7,10,11 | 64,436 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 30,968 | 2,339 | SH | | DFND | 7,9,10,12 | 2,339 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 110,056 | 236,000 | PRN | | DFND | 7,10,11 | 236,000 | 0 | 0 |
2U INC | COM | 90214J101 | 269,783 | 692,283 | SH | | DFND | 2,3 | 692,283 | 0 | 0 |
2U INC | COM | 90214J101 | 9,074 | 23,284 | SH | | DFND | 7,10,11 | 23,284 | 0 | 0 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 495,307 | 493,000 | PRN | | DFND | 7,10,11 | 493,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 968,598 | 2,279 | SH | | DFND | 2,3 | 2,279 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,476 | 67 | SH | | DFND | 2,3,5 | 67 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 339,583 | 799 | SH | | DFND | 2,3,6 | 799 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,738,776 | 27,620 | SH | | DFND | 7,10,11 | 27,620 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,687,338 | 6,323 | SH | | DFND | 7,9,10,12 | 6,323 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 197 | 12 | SH | | DFND | 2,3 | 12 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 116,342 | 7,094 | SH | | DFND | 7,10,11 | 7,094 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 686,319 | 11,686 | SH | | DFND | 2,3 | 11,686 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17,619 | 300 | SH | | DFND | 2,3,5 | 300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 33,652 | 573 | SH | | DFND | 2,3,6 | 573 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,650,413 | 96,210 | SH | | DFND | 7,10,11 | 96,210 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,608,536 | 95,497 | SH | | DFND | 7,9,10,12 | 95,497 | 0 | 0 |
UDR INC | COM | 902653104 | 43,246 | 1,156 | SH | | DFND | 2,3 | 1,156 | 0 | 0 |
UDR INC | COM | 902653104 | 18,780 | 502 | SH | | DFND | 2,3,5 | 502 | 0 | 0 |
UDR INC | COM | 902653104 | 5,088 | 136 | SH | | DFND | 2,3,6 | 136 | 0 | 0 |
UDR INC | COM | 902653104 | 22,064,006 | 589,789 | SH | | DFND | 7,10,11 | 589,789 | 0 | 0 |
UDR INC | COM | 902653104 | 16,924,172 | 452,397 | SH | | DFND | 7,9,10,12 | 452,397 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 16,897 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,287 | 17 | SH | | DFND | 2,3,5 | 17 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,286,724 | 5,102 | SH | | DFND | 7,10,11 | 5,102 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 154,430 | 6,293 | SH | | DFND | 2,3 | 6,293 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 20,098 | 819 | SH | | DFND | 2,3,6 | 819 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,117,134 | 45,523 | SH | | DFND | 7,10,11 | 45,523 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,117 | 127 | SH | | DFND | 7,9,10,12 | 127 | 0 | 0 |
UDEMY INC | COM | 902685106 | 162,471 | 14,797 | SH | | DFND | 7,10,11 | 14,797 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 65,687 | 534 | SH | | DFND | 2,3 | 534 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 37,518 | 305 | SH | | DFND | 2,3,6 | 305 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 10,817,377 | 87,939 | SH | | DFND | 7,10,11 | 87,939 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 95,254 | 1,095 | SH | | DFND | 2,3 | 1,095 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 7,916 | 91 | SH | | DFND | 2,3,6 | 91 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 4,748,436 | 54,586 | SH | | DFND | 7,10,11 | 54,586 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 35,898 | 1,346 | SH | | DFND | 7,10,11 | 1,346 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,160,201 | 70,698 | SH | | DFND | 2,3 | 32,110 | 38,588 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 21,009 | 470 | SH | | DFND | 2,3,5 | 470 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 91,724 | 2,052 | SH | | DFND | 2,3,6 | 2,052 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 44,237,803 | 989,660 | SH | | DFND | 7,10,11 | 989,660 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,675,374 | 305,937 | SH | | DFND | 7,9,10,12 | 305,937 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,206,900 | 27,000 | SH | Call | DFND | 2,3 | 27,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,810,350 | 40,500 | SH | Put | DFND | 2,3 | 40,500 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 1,023 | 63 | SH | | DFND | 2,3 | 63 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 216,154 | 13,310 | SH | | DFND | 7,10,11 | 13,310 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 15,423 | 318 | SH | | DFND | 2,3 | 318 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,171 | 86 | SH | | DFND | 2,3,6 | 86 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 325,969 | 6,721 | SH | | DFND | 7,10,11 | 6,721 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 19,075 | 169 | SH | | DFND | 2,3 | 169 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,145 | 19 | SH | | DFND | 2,3,6 | 19 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,218,883 | 10,799 | SH | | DFND | 7,10,11 | 10,799 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 52,569 | 4,236 | SH | | DFND | 2,3 | 4,236 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 12,224 | 985 | SH | | DFND | 2,3,6 | 985 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 690,356 | 55,629 | SH | | DFND | 7,10,11 | 55,629 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,895,517 | 37,609 | SH | | DFND | 1,4 | 37,609 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,937,899 | 752,538 | SH | | DFND | 2,3 | 751,778 | 760 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,320,517 | 95,084 | SH | | DFND | 7,10 | 95,084 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 499,049 | 6,482 | SH | | DFND | 2,3,5 | 6,482 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,289,505 | 16,749 | SH | | DFND | 2,3,6 | 16,741 | 8 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,321,538 | 900,397 | SH | | DFND | 7,10,11 | 900,397 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,379,907 | 329,652 | SH | | DFND | 7,9,10,12 | 329,652 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,524 | 929 | SH | | DFND | 7,8,9,10,12 | 929 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,462,810 | 19,000 | SH | Call | DFND | 7,10,11 | 19,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,549 | 22 | SH | | DFND | 2,3 | 22 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 12,280 | 106 | SH | | DFND | 7,10,11 | 106 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 73,912 | 638 | SH | | DFND | 7,9,10,12 | 638 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,368 | 120 | SH | | DFND | 2,3 | 120 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 22,492 | 1,973 | SH | | DFND | 7,10,11 | 1,973 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 688,397 | 30,366 | SH | | DFND | 2,3 | 30,366 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 13,103 | 578 | SH | | DFND | 2,3,5 | 578 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,537 | 156 | SH | | DFND | 2,3,6 | 156 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,409,866 | 106,302 | SH | | DFND | 7,10,11 | 106,302 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,953,017 | 130,261 | SH | | DFND | 7,9,10,12 | 130,261 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 642,620 | 1,229 | SH | | DFND | 2,3 | 1,229 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 71,635 | 137 | SH | | DFND | 2,3,6 | 137 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 21,559,911 | 41,233 | SH | | DFND | 7,10,11 | 41,233 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,714,033 | 10,928 | SH | | DFND | 7,9,10,12 | 10,928 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124,445 | 238 | SH | | DFND | 7,8,9,10,12 | 238 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,130,816 | 23,200 | SH | Call | DFND | 2,3 | 23,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,555,584 | 6,800 | SH | Call | DFND | 7,10,11 | 6,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 18,300,800 | 35,000 | SH | Put | DFND | 2,3 | 35,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,307,200 | 2,500 | SH | Put | DFND | 7,10,11 | 2,500 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 44,608 | 971 | SH | | DFND | 2,3 | 971 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,404,753 | 30,578 | SH | | DFND | 7,10,11 | 30,578 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 103,549 | 2,254 | SH | | DFND | 7,9,10,12 | 2,254 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 151,171 | 17,159 | SH | | DFND | 7,10,11 | 17,159 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 514 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 61,071 | 1,308 | SH | | DFND | 2,3,6 | 1,308 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,261,369 | 155,523 | SH | | DFND | 7,10,11 | 155,523 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 327 | 7 | SH | | DFND | 7,9,10,12 | 7 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 30,692 | 5,439 | SH | | DFND | 7,10,11 | 5,439 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,830,503 | 678,813 | SH | | DFND | 7,9,10,12 | 678,813 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 512,777 | 69,482 | SH | | DFND | 2,3 | 69,482 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,692,389 | 635,825 | SH | | DFND | 7,10,11 | 635,825 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 205,171 | 27,801 | SH | | DFND | 7,9,10,12 | 27,801 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 738,000 | 100,000 | SH | Call | DFND | 2,3 | 100,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 738,000 | 100,000 | SH | Put | DFND | 2,3 | 100,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 179,801 | 25,182 | SH | | DFND | 2,3 | 25,182 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 54,742 | 7,667 | SH | | DFND | 7,10,11 | 7,667 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 66 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 153,312 | 884 | SH | | DFND | 2,3 | 884 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 29,657 | 171 | SH | | DFND | 2,3,6 | 171 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,785,982 | 10,298 | SH | | DFND | 7,10,11 | 10,298 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,044,518 | 140,357 | SH | | DFND | 2,3 | 139,798 | 559 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 154,786 | 3,084 | SH | | DFND | 2,3,5 | 3,084 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 594,149 | 11,838 | SH | | DFND | 2,3,6 | 11,829 | 9 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,968,577 | 138,844 | SH | | DFND | 7,10,11 | 138,844 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 175,040 | 5,739 | SH | | DFND | 7,10,11 | 5,739 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,086,765 | 4,419 | SH | | DFND | 1,4 | 4,419 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 53,975,977 | 219,477 | SH | | DFND | 2,3 | 213,577 | 5,900 | 0 |
UNION PAC CORP | COM | 907818108 | 2,463,973 | 10,019 | SH | | DFND | 2,3,5 | 10,019 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,786,927 | 7,266 | SH | | DFND | 2,3,6 | 7,164 | 102 | 0 |
UNION PAC CORP | COM | 907818108 | 60,579,238 | 246,327 | SH | | DFND | 7,10,11 | 246,327 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,921,525 | 105,402 | SH | | DFND | 7,9,10,12 | 105,402 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 505,386 | 2,055 | SH | | DFND | 7,8,9,10,12 | 2,055 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,189,469 | 33,300 | SH | Call | DFND | 2,3 | 33,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,083,476 | 53,200 | SH | Put | DFND | 2,3 | 53,200 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 93 | 19 | SH | | DFND | 2,3 | 19 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 61,223 | 12,469 | SH | | DFND | 7,10,11 | 12,469 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 162,079 | 6,158 | SH | | DFND | 2,3 | 6,158 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,823,140 | 183,250 | SH | | DFND | 7,10,11 | 183,250 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 134,785 | 3,766 | SH | | DFND | 2,3 | 3,766 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 24,552 | 686 | SH | | DFND | 2,3,6 | 686 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,014,501 | 140,109 | SH | | DFND | 7,10,11 | 140,109 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,656,133 | 389,644 | SH | | DFND | 2,3 | 389,644 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,581 | 221 | SH | | DFND | 2,3,5 | 221 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 63,489 | 1,326 | SH | | DFND | 2,3,6 | 1,326 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,192,163 | 254,640 | SH | | DFND | 7,10,11 | 254,640 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,026,787 | 21,445 | SH | | DFND | 7,9,10,12 | 21,445 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,379,000 | 175,000 | SH | Call | DFND | 7,10,11 | 175,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 31,696,561 | 662,000 | SH | Put | DFND | 7,10,11 | 662,000 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 4,550 | 209 | SH | | DFND | 2,3 | 209 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 301,993 | 13,872 | SH | | DFND | 7,10,11 | 13,872 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 175 | 25 | SH | | DFND | 2,3 | 25 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 7,095 | 1,015 | SH | | DFND | 7,10,11 | 1,015 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 53 | 5 | SH | | DFND | 2,3 | 5 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 39,852 | 3,728 | SH | | DFND | 7,10,11 | 3,728 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,364,508 | 786,713 | SH | | DFND | 2,3 | 786,713 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 21,105,823 | 2,608,878 | SH | | DFND | 7,10,11 | 2,608,878 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,868,764 | 601,825 | SH | | DFND | 7,9,10,12 | 601,825 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 27,725 | 2,413 | SH | | DFND | 2,3 | 2,413 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 456,222 | 39,706 | SH | | DFND | 7,10,11 | 39,706 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,755,645 | 58,909 | SH | | DFND | 2,3 | 58,309 | 600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 174,938 | 1,177 | SH | | DFND | 2,3,5 | 1,177 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 498,505 | 3,354 | SH | | DFND | 2,3,6 | 3,352 | 2 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123,318,582 | 829,702 | SH | | DFND | 7,10,11 | 829,702 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,751,062 | 307,818 | SH | | DFND | 7,9,10,12 | 307,818 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,863,001 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,466,392 | 353,000 | SH | Put | DFND | 7,10,11 | 353,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,972,600 | 20,000 | SH | Put | DFND | 7,9,10,12 | 20,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,818,269 | 21,936 | SH | | DFND | 2,3 | 21,936 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 86,533 | 120 | SH | | DFND | 2,3,5 | 120 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 679,286 | 942 | SH | | DFND | 2,3,6 | 942 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 23,796,249 | 32,999 | SH | | DFND | 7,10,11 | 32,999 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,393,176 | 18,573 | SH | | DFND | 7,9,10,12 | 18,573 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,571,655 | 10,500 | SH | Call | DFND | 7,8,9,10,12 | 10,500 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 150,291 | 19,493 | SH | | DFND | 7,10,11 | 19,493 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 31,910 | 1,000 | SH | | DFND | 7,10,11 | 1,000 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 13,177 | 361 | SH | | DFND | 2,3 | 361 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 377,593 | 10,345 | SH | | DFND | 7,10,11 | 10,345 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 21,353 | 585 | SH | | DFND | 7,9,10,12 | 585 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 18,284 | 300 | SH | | DFND | 7,10,11 | 300 | 0 | 0 |
U S ENERGY CORP DEL | COM | 911805307 | 27 | 25 | SH | | DFND | 7,10,11 | 25 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,193 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 226,885 | 761 | SH | | DFND | 7,10,11 | 761 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 181,015 | 3,354 | SH | | DFND | 2,3 | 3,354 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 27,579 | 511 | SH | | DFND | 2,3,6 | 511 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 7,056,524 | 130,749 | SH | | DFND | 7,10,11 | 130,749 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 16,731 | 310 | SH | | DFND | 7,9,10,12 | 310 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,206,991 | 151,475 | SH | | DFND | 2,3 | 151,475 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 363,143 | 24,924 | SH | | DFND | 7,10,11 | 24,924 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,817,718 | 23,088 | SH | | DFND | 2,3 | 23,088 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,451,656 | 348,681 | SH | | DFND | 7,10,11 | 348,681 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 272,327 | 3,459 | SH | | DFND | 7,9,10,12 | 3,459 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,873,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 6,151 | 2,000 | PRN | | DFND | 7,10,11 | 2,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 77,686 | 1,905 | SH | | DFND | 2,3 | 1,905 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,073 | 247 | SH | | DFND | 2,3,6 | 247 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,144,519 | 126,153 | SH | | DFND | 7,10,11 | 126,153 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 45,875 | 1,125 | SH | | DFND | 7,9,10,12 | 1,125 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111,414 | 485 | SH | | DFND | 2,3 | 485 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,823 | 95 | SH | | DFND | 2,3,6 | 95 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,775,359 | 133,969 | SH | | DFND | 7,10,11 | 133,969 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,289,878 | 5,615 | SH | | DFND | 7,9,10,12 | 5,615 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71,052,396 | 309,300 | SH | Call | DFND | 7,10,11 | 309,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71,052,396 | 309,300 | SH | Put | DFND | 7,10,11 | 309,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,291,889 | 43,040 | SH | | DFND | 1,4 | 43,040 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,491,454 | 595,293 | SH | | DFND | 2,3 | 582,400 | 12,893 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,089,335 | 16,352 | SH | | DFND | 7,10 | 16,352 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,424,952 | 15,009 | SH | | DFND | 2,3,5 | 15,009 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,561,701 | 13,264 | SH | | DFND | 2,3,6 | 13,212 | 52 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,082,564 | 475,202 | SH | | DFND | 7,10,11 | 475,202 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,413,064 | 166,592 | SH | | DFND | 7,9,10,12 | 166,592 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,882,617 | 5,827 | SH | | DFND | 7,8,9,10,12 | 5,827 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,420,531 | 99,900 | SH | Call | DFND | 2,3 | 99,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,727,920 | 13,600 | SH | Call | DFND | 7,10,11 | 13,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,699,650 | 9,500 | SH | Call | DFND | 7,8,9,10,12 | 9,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,332,233 | 210,900 | SH | Put | DFND | 2,3 | 210,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,957,600 | 8,000 | SH | Put | DFND | 7,10,11 | 8,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 392,692 | 66,558 | SH | | DFND | 2,3 | 66,558 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,199,700 | 203,339 | SH | | DFND | 7,10,11 | 203,339 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 32,845 | 5,567 | SH | | DFND | 7,9,10,12 | 5,567 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 36,540 | 698 | SH | | DFND | 2,3 | 698 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 525,960 | 10,047 | SH | | DFND | 7,10,11 | 10,047 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 5,465 | 198 | SH | | DFND | 2,3 | 198 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 37,288 | 1,351 | SH | | DFND | 7,10,11 | 1,351 | 0 | 0 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 4,023,119 | 4,766,000 | PRN | | DFND | 7,10,11 | 4,766,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 788,051 | 29,515 | SH | | DFND | 2,3 | 29,515 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,204 | 120 | SH | | DFND | 2,3,6 | 120 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,334,862 | 87,448 | SH | | DFND | 7,10,11 | 87,448 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 649,691 | 24,333 | SH | | DFND | 7,9,10,12 | 24,333 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 8,597,400 | 322,000 | SH | Call | DFND | 7,10,11 | 322,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,869,000 | 70,000 | SH | Put | DFND | 7,10,11 | 70,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 132,300 | 2,558 | SH | | DFND | 2,3 | 2,558 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 3,517 | 68 | SH | | DFND | 2,3,6 | 68 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 923,202 | 17,850 | SH | | DFND | 7,10,11 | 17,850 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 18,619 | 360 | SH | | DFND | 7,9,10,12 | 360 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 264,130 | 1,568 | SH | | DFND | 2,3 | 1,568 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20,382 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,345,410 | 7,987 | SH | | DFND | 7,10,11 | 7,987 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 4,662 | 127 | SH | | DFND | 2,3 | 127 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 840,989 | 22,909 | SH | | DFND | 7,10,11 | 22,909 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 71,952 | 1,960 | SH | | DFND | 7,9,10,12 | 1,960 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 589 | 29 | SH | | DFND | 2,3 | 29 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,978 | 245 | SH | | DFND | 2,3,6 | 245 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 116,556 | 5,736 | SH | | DFND | 7,10,11 | 5,736 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 116,584 | 5,200 | SH | | DFND | 7,10,11 | 5,200 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 7,079 | 192 | SH | | DFND | 2,3 | 192 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 100,176 | 2,717 | SH | | DFND | 7,10,11 | 2,717 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 115,315 | 632 | SH | | DFND | 2,3 | 632 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,460 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,042 | 66 | SH | | DFND | 2,3,6 | 66 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,121,526 | 17,108 | SH | | DFND | 7,10,11 | 17,108 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,717,131 | 9,411 | SH | | DFND | 7,9,10,12 | 9,411 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 152,817 | 9,587 | SH | | DFND | 7,10,11 | 9,587 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 15,448 | 742 | SH | | DFND | 2,3 | 742 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 514,379 | 24,706 | SH | | DFND | 7,10,11 | 24,706 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 185,020 | 3,448 | SH | | DFND | 2,3 | 2,448 | 1,000 | 0 |
UNUM GROUP | COM | 91529Y106 | 25,918 | 483 | SH | | DFND | 2,3,5 | 483 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 101,203 | 1,886 | SH | | DFND | 2,3,6 | 1,886 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,993,898 | 37,158 | SH | | DFND | 7,10,11 | 37,158 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4,864 | 1,414 | SH | | DFND | 7,10,11 | 1,414 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 121 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 202,324 | 65,477 | SH | | DFND | 7,10,11 | 65,477 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,045,967 | 38,898 | SH | | DFND | 2,3 | 38,898 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 430 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 431,665 | 16,053 | SH | | DFND | 7,10,11 | 16,053 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 1,741 | 2,000 | PRN | | DFND | 7,10,11 | 2,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,218,803 | 99,413 | SH | | DFND | 2,3 | 99,413 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 329,880 | 26,907 | SH | | DFND | 7,10,11 | 26,907 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 128 | 80 | SH | | DFND | 2,3 | 80 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 721,842 | 452,438 | SH | | DFND | 7,10,11 | 452,438 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 2,363 | 350 | SH | | DFND | 2,3 | 350 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 706,907 | 104,727 | SH | | DFND | 7,10,11 | 104,727 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 68,596 | 3,972 | SH | | DFND | 2,3 | 3,972 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,986 | 115 | SH | | DFND | 2,3,5 | 115 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 25,473 | 1,475 | SH | | DFND | 2,3,6 | 1,475 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,701,699 | 98,535 | SH | | DFND | 7,10,11 | 98,535 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 312,535 | 18,097 | SH | | DFND | 7,9,10,12 | 18,097 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 53,320 | 1,228 | SH | | DFND | 2,3 | 1,228 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,254 | 121 | SH | | DFND | 2,3,6 | 121 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,871,755 | 66,139 | SH | | DFND | 7,10,11 | 66,139 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 132 | 49 | SH | | DFND | 2,3 | 49 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 4,585 | 1,698 | SH | | DFND | 7,10,11 | 1,698 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 18 | 9 | SH | | DFND | 2,3 | 9 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 4,359 | 2,137 | SH | | DFND | 7,10,11 | 2,137 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 1,849 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 40,817 | 574 | SH | | DFND | 7,10,11 | 574 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 18 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 553,827 | 30,034 | SH | | DFND | 7,10,11 | 30,034 | 0 | 0 |
V F CORP | COM | 918204108 | 14,215,026 | 926,664 | SH | | DFND | 2,3 | 926,664 | 0 | 0 |
V F CORP | COM | 918204108 | 17,672 | 1,152 | SH | | DFND | 2,3,5 | 1,152 | 0 | 0 |
V F CORP | COM | 918204108 | 33,595 | 2,190 | SH | | DFND | 2,3,6 | 2,190 | 0 | 0 |
V F CORP | COM | 918204108 | 4,120,232 | 268,594 | SH | | DFND | 7,10,11 | 268,594 | 0 | 0 |
V F CORP | COM | 918204108 | 1,539,108 | 100,333 | SH | | DFND | 7,9,10,12 | 100,333 | 0 | 0 |
V F CORP | COM | 918204108 | 20,755 | 1,353 | SH | | DFND | 7,8,9,10,12 | 1,353 | 0 | 0 |
V F CORP | COM | 918204108 | 4,143,334 | 270,100 | SH | Call | DFND | 2,3 | 270,100 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 4,570,808 | 190,371 | SH | | DFND | 7,10,11 | 190,371 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,792 | 660 | SH | | DFND | 2,3 | 660 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 707,044 | 97,389 | SH | | DFND | 7,10,11 | 97,389 | 0 | 0 |
VSE CORP | COM | 918284100 | 5,600 | 70 | SH | | DFND | 2,3,5 | 70 | 0 | 0 |
VSE CORP | COM | 918284100 | 196,400 | 2,455 | SH | | DFND | 7,10,11 | 2,455 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 28,870 | 3,538 | SH | | DFND | 2,3 | 3,538 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 17,911 | 2,195 | SH | | DFND | 7,10,11 | 2,195 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 21,823 | 3,131 | SH | | DFND | 2,3 | 3,131 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 544,664 | 78,144 | SH | | DFND | 7,10,11 | 78,144 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 386,128 | 56,617 | SH | | DFND | 7,10,11 | 56,617 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 540,807 | 587,000 | PRN | | DFND | 7,10,11 | 587,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 268,510 | 1,205 | SH | | DFND | 2,3 | 1,205 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 11,810 | 53 | SH | | DFND | 2,3,6 | 53 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,430,914 | 15,397 | SH | | DFND | 7,10,11 | 15,397 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,179,439 | 5,293 | SH | | DFND | 7,9,10,12 | 5,293 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 447 | 26 | SH | | DFND | 2,3 | 26 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 7,834 | 456 | SH | | DFND | 7,10,11 | 456 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,344,088 | 192,296 | SH | | DFND | 2,3 | 192,296 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,219 | 100 | SH | | DFND | 7,10 | 100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 13,750 | 1,128 | SH | | DFND | 2,3,5 | 1,128 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 51,052 | 4,188 | SH | | DFND | 2,3,6 | 4,188 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 13,957,135 | 1,144,966 | SH | | DFND | 7,10,11 | 1,144,966 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 311,832 | 25,581 | SH | | DFND | 7,9,10,12 | 25,581 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 282,845 | 23,203 | SH | | DFND | 7,8,9,10,12 | 23,203 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,584,700 | 130,000 | SH | Call | DFND | 2,3 | 130,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 12,150,992 | 996,800 | SH | Call | DFND | 7,10,11 | 996,800 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,159,228 | 341,200 | SH | Call | DFND | 7,9,10,12 | 341,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,377,050 | 195,000 | SH | Put | DFND | 2,3 | 195,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 35,022,516 | 205,182 | SH | | DFND | 2,3 | 195,353 | 9,829 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,892,440 | 11,087 | SH | | DFND | 2,3,5 | 11,087 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 798,829 | 4,680 | SH | | DFND | 2,3,6 | 4,680 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 49,282,149 | 288,723 | SH | | DFND | 7,10,11 | 288,723 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,221,186 | 54,023 | SH | | DFND | 7,9,10,12 | 54,023 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,608,630 | 27,000 | SH | Call | DFND | 2,3 | 27,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,063,146 | 123,400 | SH | Call | DFND | 7,10,11 | 123,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,206,045 | 30,500 | SH | Put | DFND | 2,3 | 30,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,560,350 | 15,000 | SH | Put | DFND | 7,10,11 | 15,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 96,451 | 12,117 | SH | | DFND | 2,3 | 12,117 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 10,181 | 1,279 | SH | | DFND | 2,3,6 | 1,279 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 7,081,542 | 889,641 | SH | | DFND | 7,10,11 | 889,641 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 254,760 | 1,116 | SH | | DFND | 2,3 | 1,116 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,141 | 5 | SH | | DFND | 2,3,5 | 5 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 23,969 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 479,388 | 2,100 | SH | | DFND | 7,10,11 | 2,100 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 5,913 | 146 | SH | | DFND | 7,10,11 | 146 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 57,629 | 1,293 | SH | | DFND | 2,3 | 1,293 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 33,160 | 744 | SH | | DFND | 2,3,5 | 744 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 18,363 | 412 | SH | | DFND | 2,3,6 | 412 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 741,543 | 16,638 | SH | | DFND | 7,10,11 | 16,638 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,420 | 832 | SH | | DFND | 2,3 | 832 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 44,844 | 10,911 | SH | | DFND | 7,10,11 | 10,911 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 70,055,693 | 2,215,550 | SH | | DFND | 2,3 | 2,215,550 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 56,501,741 | 1,786,899 | SH | | DFND | 7,10,11 | 1,786,899 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,445,654 | 583,354 | SH | | DFND | 7,9,10,12 | 583,354 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 50,955,631 | 1,611,500 | SH | Call | DFND | 7,10,11 | 1,611,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,827,815 | 1,164,700 | SH | Put | DFND | 7,10,11 | 1,164,700 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,118,400 | 320,000 | SH | Put | DFND | 7,9,10,12 | 320,000 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,400,627 | 125,819 | SH | | DFND | 2,3 | 125,819 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 183,164 | 10,354 | SH | | DFND | 7,10,11 | 10,354 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,248,615 | 111,944 | SH | | DFND | 2,3 | 111,944 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,343,800 | 46,306 | SH | | DFND | 7,10,11 | 46,306 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 63,520 | 2,490 | SH | | DFND | 7,10,11 | 2,490 | 0 | 0 |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 124,263 | 1,636 | SH | | DFND | 7,10,11 | 1,636 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,780,367 | 253,371 | SH | | DFND | 7,10,11 | 253,371 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,083,182 | 9,259 | SH | | DFND | 2,3 | 9,259 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 112,801,957 | 501,364 | SH | | DFND | 7,10,11 | 501,364 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 18,143 | 200 | SH | | DFND | 7,10,11 | 200 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,844,872 | 37,866 | SH | | DFND | 7,10,11 | 37,866 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,169,715 | 55,500 | SH | Put | DFND | 7,10,11 | 55,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 50,540,865 | 1,304,617 | SH | | DFND | 2,3 | 1,304,617 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 55,297,492 | 1,427,400 | SH | | DFND | 7,10,11 | 1,427,400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,423,919 | 320,700 | SH | Call | DFND | 7,10,11 | 320,700 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 95,910 | 6,900 | SH | | DFND | 1,4 | 6,900 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 688,356 | 49,522 | SH | | DFND | 2,3 | 49,522 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 5,352 | 385 | SH | | DFND | 2,3,5 | 385 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 6,491 | 467 | SH | | DFND | 2,3,6 | 467 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 142,570 | 2,799 | SH | | DFND | 7,10,11 | 2,799 | 0 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 8,742 | 600 | SH | | DFND | 7,10,11 | 600 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 224,683 | 9,167 | SH | | DFND | 7,10,11 | 9,167 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,485,438 | 28,424 | SH | | DFND | 7,10,11 | 28,424 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,019,270 | 29,790 | SH | | DFND | 7,10,11 | 29,790 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 15,151 | 295 | SH | | DFND | 7,10,11 | 295 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,796,517 | 20,778 | SH | | DFND | 2,3 | 20,778 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,524,600 | 8,344 | SH | | DFND | 2,3,5 | 8,344 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 289,060 | 1,582 | SH | | DFND | 2,3,6 | 1,582 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,644,373 | 102,039 | SH | | DFND | 7,10,11 | 102,039 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 326,404 | 5,413 | SH | | DFND | 2,3 | 5,413 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,833 | 445 | SH | | DFND | 7,10,11 | 445 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 76,780 | 1,336 | SH | | DFND | 7,10,11 | 1,336 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 270,624 | 2,904 | SH | | DFND | 7,10,11 | 2,904 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30,391 | 106 | SH | | DFND | 2,3 | 106 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 79,133 | 276 | SH | | DFND | 7,10,11 | 276 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 182,253 | 1,525 | SH | | DFND | 7,10,11 | 1,525 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,114 | 22 | SH | | DFND | 7,10,11 | 22 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 496,743 | 1,630 | SH | | DFND | 7,10,11 | 1,630 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 66,422 | 368 | SH | | DFND | 7,10,11 | 368 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 69,940 | 791 | SH | | DFND | 7,10,11 | 791 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,508,201 | 22,309 | SH | | DFND | 2,3 | 22,309 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 232,168 | 2,065 | SH | | DFND | 7,10,11 | 2,065 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 775,562 | 7,641 | SH | | DFND | 2,3 | 7,641 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,659,722 | 23,444 | SH | | DFND | 2,3 | 23,444 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,657,909 | 50,572 | SH | | DFND | 7,10,11 | 50,572 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46,974 | 623 | SH | | DFND | 1,4 | 623 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,592,946 | 74,177 | SH | | DFND | 2,3 | 74,177 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,277,958 | 69,999 | SH | | DFND | 7,10,11 | 69,999 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,345,002 | 421,873 | SH | | DFND | 2,3 | 366,472 | 55,401 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259,221 | 3,381 | SH | | DFND | 2,3,5 | 3,381 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,773,330 | 75,301 | SH | | DFND | 7,10,11 | 75,301 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,992 | 647 | SH | | DFND | 1,4 | 647 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37,569,537 | 517,273 | SH | | DFND | 2,3 | 457,228 | 60,045 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,167,570 | 29,844 | SH | | DFND | 2,3,5 | 29,844 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,792,099 | 258,737 | SH | | DFND | 7,10,11 | 258,737 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 183,921,307 | 3,665,962 | SH | | DFND | 2,3 | 3,384,543 | 281,419 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,231,191 | 124,202 | SH | | DFND | 2,3,5 | 124,202 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,321,960 | 145,943 | SH | | DFND | 2,3,6 | 144,443 | 1,500 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 85,070,173 | 1,695,638 | SH | | DFND | 7,10,11 | 1,695,638 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 636,976 | 5,261 | SH | | DFND | 2,3 | 5,261 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 203,769 | 1,683 | SH | | DFND | 2,3,5 | 1,683 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,777,758 | 97,277 | SH | | DFND | 7,10,11 | 97,277 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,985,035 | 130,596 | SH | | DFND | 7,10,11 | 130,596 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,734,230 | 192,987 | SH | | DFND | 2,3 | 185,417 | 7,570 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,120,385 | 13,742 | SH | | DFND | 2,3,5 | 13,742 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 706,213 | 8,662 | SH | | DFND | 2,3,6 | 8,662 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 89,876,307 | 1,102,371 | SH | | DFND | 7,10,11 | 1,102,371 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,066,314 | 32,362 | SH | | DFND | 2,3 | 32,362 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,597,086 | 25,013 | SH | | DFND | 7,10,11 | 25,013 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,508,081 | 94,134 | SH | | DFND | 7,10,11 | 94,134 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 94,297 | 1,917 | SH | | DFND | 1,4 | 1,917 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 334,394 | 6,798 | SH | | DFND | 2,3 | 6,798 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,001 | 122 | SH | | DFND | 2,3,5 | 122 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 88,985 | 1,809 | SH | | DFND | 2,3,6 | 1,809 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,096,237 | 327,226 | SH | | DFND | 7,10,11 | 327,226 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,718,732 | 8,557 | SH | | DFND | 7,10,11 | 8,557 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 371,943 | 1,822 | SH | | DFND | 2,3 | 1,822 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,594,933 | 32,306 | SH | | DFND | 7,10,11 | 32,306 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 27,919 | 212 | SH | | DFND | 2,3 | 212 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,335,566 | 10,141 | SH | | DFND | 7,10,11 | 10,141 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,798,124 | 17,556 | SH | | DFND | 7,10,11 | 17,556 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 189,364 | 700 | SH | | DFND | 2,3 | 700 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,645,290 | 28,261 | SH | | DFND | 7,10,11 | 28,261 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 56,150 | 230 | SH | | DFND | 2,3 | 230 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,354,296 | 9,644 | SH | | DFND | 7,10,11 | 9,644 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,181,455 | 4,160 | SH | | DFND | 2,3 | 4,160 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,785,589 | 30,103 | SH | | DFND | 7,10,11 | 30,103 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 556,669 | 2,723 | SH | | DFND | 7,10,11 | 2,723 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 897,315 | 6,292 | SH | | DFND | 7,10,11 | 6,292 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 447,436 | 3,410 | SH | | DFND | 7,10,11 | 3,410 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 211 | 5 | SH | | DFND | 7,10,11 | 5 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,377,427 | 11,789 | SH | | DFND | 7,10,11 | 11,789 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 751,179 | 6,798 | SH | | DFND | 2,3 | 6,798 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,452,241 | 31,242 | SH | | DFND | 7,10,11 | 31,242 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,481,075 | 59,353 | SH | | DFND | 7,10,11 | 59,353 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,618,968 | 110,581 | SH | | DFND | 1,4 | 110,581 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 157,684,885 | 3,775,075 | SH | | DFND | 2,3 | 3,563,066 | 212,009 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,440,195 | 106,301 | SH | | DFND | 2,3,5 | 104,806 | 1,495 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,043,659 | 336,214 | SH | | DFND | 2,3,6 | 336,214 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84,381,444 | 2,020,145 | SH | | DFND | 7,10,11 | 2,020,145 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,065 | 14 | SH | | DFND | 2,3 | 14 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,348,296 | 70,334 | SH | | DFND | 7,10,11 | 70,334 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,390 | 1,075 | SH | | DFND | 1,4 | 1,075 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,978,382 | 29,379 | SH | | DFND | 2,3 | 29,379 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 83,098 | 1,234 | SH | | DFND | 2,3,6 | 1,234 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,975,632 | 370,889 | SH | | DFND | 7,10,11 | 370,889 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 480,936 | 8,282 | SH | | DFND | 2,3 | 8,282 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,619,575 | 113,993 | SH | | DFND | 7,10,11 | 113,993 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,581 | 111 | SH | | DFND | 1,4 | 111 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,680,570 | 34,673 | SH | | DFND | 2,3 | 34,673 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,529 | 770 | SH | | DFND | 2,3,5 | 770 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 138,617 | 1,793 | SH | | DFND | 2,3,6 | 1,793 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,788,318 | 139,546 | SH | | DFND | 7,10,11 | 139,546 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 51,458 | 750 | SH | | DFND | 7,10,11 | 750 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,662 | 100 | SH | | DFND | 7,10,11 | 100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,619 | 113 | SH | | DFND | 2,3 | 113 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,477,520 | 99,592 | SH | | DFND | 7,10,11 | 99,592 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,512,250 | 100,000 | SH | | DFND | 7,9,10,12 | 100,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,008,365 | 126,957 | SH | | DFND | 2,3 | 126,957 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,809,905 | 32,406 | SH | | DFND | 2,3,5 | 32,406 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,425,147 | 62,567 | SH | | DFND | 2,3,6 | 62,361 | 206 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 367,044,301 | 4,233,040 | SH | | DFND | 7,10,11 | 4,233,040 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 205,803 | 3,515 | SH | | DFND | 2,3 | 3,515 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 464,126 | 7,927 | SH | | DFND | 2,3,5 | 7,927 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 48,479 | 828 | SH | | DFND | 2,3,6 | 828 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,775,601 | 64,485 | SH | | DFND | 7,10,11 | 64,485 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,220,807 | 15,524 | SH | | DFND | 2,3 | 15,524 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 111,669 | 1,420 | SH | | DFND | 2,3,5 | 1,420 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 214,844 | 2,732 | SH | | DFND | 2,3,6 | 2,732 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 85,773,362 | 1,090,709 | SH | | DFND | 7,10,11 | 1,090,709 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 285,984 | 1,200 | SH | | DFND | 2,3 | 1,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 98,426 | 413 | SH | | DFND | 7,10,11 | 413 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,704 | 432 | SH | | DFND | 7,10,11 | 432 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,253,414 | 169,416 | SH | | DFND | 7,10,11 | 169,416 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,796 | 216 | SH | | DFND | 1,4 | 216 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,745,629 | 96,989 | SH | | DFND | 2,3 | 96,989 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 373,271 | 6,301 | SH | | DFND | 2,3,5 | 6,301 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 452,771 | 7,643 | SH | | DFND | 2,3,6 | 7,304 | 339 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 72,005,402 | 1,215,486 | SH | | DFND | 7,10,11 | 1,215,486 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,599,091 | 156,491 | SH | | DFND | 2,3 | 156,491 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 361,087 | 4,485 | SH | | DFND | 2,3,5 | 4,485 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 663,161 | 8,237 | SH | | DFND | 2,3,6 | 8,237 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,280,341 | 549,998 | SH | | DFND | 7,10,11 | 549,998 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 22,697 | 1,254 | SH | | DFND | 2,3 | 1,254 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 5,629 | 311 | SH | | DFND | 2,3,6 | 311 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 494,202 | 27,304 | SH | | DFND | 7,10,11 | 27,304 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 31,747 | 1,754 | SH | | DFND | 7,9,10,12 | 1,754 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,840 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 6,226 | 132 | SH | | DFND | 2,3,6 | 132 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,628,072 | 34,515 | SH | | DFND | 7,10,11 | 34,515 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 919,485 | 19,493 | SH | | DFND | 7,9,10,12 | 19,493 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 34,283 | 3,128 | SH | | DFND | 2,3 | 3,128 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,326 | 121 | SH | | DFND | 2,3,5 | 121 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,119,637 | 102,157 | SH | | DFND | 7,10,11 | 102,157 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 46,530 | 1,323 | SH | | DFND | 2,3 | 1,323 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,483,471 | 42,180 | SH | | DFND | 7,10,11 | 42,180 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 68,511 | 1,948 | SH | | DFND | 7,9,10,12 | 1,948 | 0 | 0 |
V2X INC | COM | 92242T101 | 374 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
V2X INC | COM | 92242T101 | 651,184 | 13,941 | SH | | DFND | 7,10,11 | 13,941 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 4 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 326,130 | 250,869 | SH | | DFND | 7,10,11 | 250,869 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 8,061 | 118 | SH | | DFND | 2,3 | 118 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 9,887,804 | 144,749 | SH | | DFND | 7,10,11 | 144,749 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 48 | 67 | SH | | DFND | 2,3 | 67 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 5,047 | 7,034 | SH | | DFND | 7,10,11 | 7,034 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,140,892 | 35,137 | SH | | DFND | 2,3 | 35,137 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 70,434 | 304 | SH | | DFND | 2,3,6 | 304 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 19,652,641 | 84,823 | SH | | DFND | 7,10,11 | 84,823 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,080,756 | 17,613 | SH | | DFND | 7,9,10,12 | 17,613 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 23,169 | 100 | SH | | DFND | 7,8,9,10,12 | 100 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 12 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 9,818 | 21,550 | SH | | DFND | 7,10,11 | 21,550 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 4,878 | 271 | SH | | DFND | 2,3 | 271 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 29,592 | 1,644 | SH | | DFND | 7,10,11 | 1,644 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 110,330 | 2,534 | SH | | DFND | 2,3 | 2,534 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 50,071 | 1,150 | SH | | DFND | 2,3,5 | 1,150 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 340,178 | 7,813 | SH | | DFND | 2,3,6 | 7,813 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,411,807 | 239,132 | SH | | DFND | 7,10,11 | 239,132 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 8,898,967 | 204,386 | SH | | DFND | 7,9,10,12 | 204,386 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,160,215 | 42,692 | SH | | DFND | 2,3 | 21,942 | 20,750 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,247,103 | 64,172 | SH | | DFND | 7,10,11 | 64,172 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 128,893,940 | 268,138 | SH | | DFND | 2,3 | 261,865 | 6,273 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,416,962 | 25,831 | SH | | DFND | 2,3,5 | 25,831 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,201,274 | 44,105 | SH | | DFND | 2,3,6 | 44,105 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 638,644,430 | 1,328,572 | SH | | DFND | 7,10,11 | 1,328,572 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,710,126 | 10,965 | SH | | DFND | 7,10,11 | 10,965 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,548,548 | 23,532 | SH | | DFND | 7,10,11 | 23,532 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48,086,066 | 556,037 | SH | | DFND | 7,10,11 | 556,037 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,514,629 | 17,324 | SH | | DFND | 7,10,11 | 17,324 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,034,041 | 5,389 | SH | | DFND | 2,3 | 5,389 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,359,686 | 17,509 | SH | | DFND | 7,10,11 | 17,509 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 702,173 | 2,810 | SH | | DFND | 2,3 | 2,810 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,678,354 | 26,726 | SH | | DFND | 7,10,11 | 26,726 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 302,881 | 1,261 | SH | | DFND | 2,3 | 1,261 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,313,200 | 13,794 | SH | | DFND | 7,10,11 | 13,794 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 52,406 | 299 | SH | | DFND | 1,4 | 299 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,688,182 | 140,858 | SH | | DFND | 2,3 | 140,719 | 139 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,196,574 | 18,238 | SH | | DFND | 2,3,5 | 18,238 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,104,993 | 12,010 | SH | | DFND | 2,3,6 | 12,010 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 187,559,141 | 1,070,115 | SH | | DFND | 7,10,11 | 1,070,115 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,708,998 | 54,347 | SH | | DFND | 2,3 | 54,333 | 14 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 754,942 | 2,193 | SH | | DFND | 2,3,5 | 2,193 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239,943 | 697 | SH | | DFND | 2,3,6 | 697 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 111,783,377 | 324,715 | SH | | DFND | 7,10,11 | 324,715 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,154,068 | 111,389 | SH | | DFND | 2,3 | 111,358 | 31 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291,406 | 1,788 | SH | | DFND | 2,3,5 | 1,788 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,794 | 1,502 | SH | | DFND | 2,3,6 | 1,502 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 132,940,063 | 815,688 | SH | | DFND | 7,10,11 | 815,688 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 67,956,662 | 297,277 | SH | | DFND | 2,3 | 271,057 | 26,220 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 629,099 | 2,752 | SH | | DFND | 2,3,5 | 2,752 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,275,456 | 9,954 | SH | | DFND | 2,3,6 | 6,802 | 3,152 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,509,516 | 15,352 | SH | | DFND | 7,10,11 | 15,352 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 190,067,581 | 730,831 | SH | | DFND | 2,3 | 575,048 | 155,783 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,764,752 | 18,321 | SH | | DFND | 2,3,5 | 17,426 | 895 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,911,489 | 11,195 | SH | | DFND | 2,3,6 | 0 | 11,195 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,929,891 | 80,478 | SH | | DFND | 7,10,11 | 80,478 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,760 | 320 | SH | | DFND | 2,3 | 320 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 63,487 | 11,543 | SH | | DFND | 7,10,11 | 11,543 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 265 | 39 | SH | | DFND | 2,3 | 39 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 33,442 | 4,918 | SH | | DFND | 7,10,11 | 4,918 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 911,196 | 77,220 | SH | | DFND | 7,10,11 | 77,220 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 6,404 | 289 | SH | | DFND | 2,3 | 289 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 6,052,073 | 273,108 | SH | | DFND | 7,10,11 | 273,108 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 244 | 11 | SH | | DFND | 7,9,10,12 | 11 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 13,669 | 317 | SH | | DFND | 2,3 | 317 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 6,565,063 | 152,251 | SH | | DFND | 7,10,11 | 152,251 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 124 | 31 | SH | | DFND | 2,3 | 31 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 492 | 123 | SH | | DFND | 7,10,11 | 123 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,840,755 | 32,041 | SH | | DFND | 2,3 | 29,585 | 2,456 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 38,301 | 432 | SH | | DFND | 2,3,5 | 432 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 41,316 | 466 | SH | | DFND | 2,3,6 | 466 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 11,876,096 | 133,951 | SH | | DFND | 7,10,11 | 133,951 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 3,497,105 | 39,444 | SH | | DFND | 7,9,10,12 | 39,444 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,252,459 | 27,716 | SH | | DFND | 2,3 | 27,716 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,274 | 12 | SH | | DFND | 2,3,5 | 12 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 39,418 | 208 | SH | | DFND | 2,3,6 | 208 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 29,859,005 | 157,559 | SH | | DFND | 7,10,11 | 157,559 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,260,709 | 17,206 | SH | | DFND | 7,9,10,12 | 17,206 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,604,141 | 872,358 | SH | | DFND | 2,3 | 804,705 | 67,653 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,813,754 | 67,058 | SH | | DFND | 2,3,5 | 66,058 | 1,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,693,631 | 40,363 | SH | | DFND | 2,3,6 | 38,174 | 2,189 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,261,005 | 2,794,590 | SH | | DFND | 7,10,11 | 2,794,590 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,340,705 | 1,271,228 | SH | | DFND | 7,9,10,12 | 1,271,228 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,142 | 1,338 | SH | | DFND | 7,8,9,10,12 | 1,338 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,245,700 | 482,500 | SH | Call | DFND | 2,3 | 482,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,094,504 | 407,400 | SH | Call | DFND | 7,10,11 | 407,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,884,471 | 998,200 | SH | Put | DFND | 2,3 | 998,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,505,292 | 202,700 | SH | Put | DFND | 7,10,11 | 202,700 | 0 | 0 |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 234,762 | 248,000 | PRN | | DFND | 7,10,11 | 248,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 16,774 | 506 | SH | | DFND | 2,3 | 506 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 21,680 | 654 | SH | | DFND | 2,3,5 | 654 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,956 | 59 | SH | | DFND | 2,3,6 | 59 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,989,597 | 60,018 | SH | | DFND | 7,10,11 | 60,018 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 476,962 | 14,388 | SH | | DFND | 7,9,10,12 | 14,388 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,316,004 | 18,309 | SH | | DFND | 2,3 | 18,309 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,665 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 141,202 | 599 | SH | | DFND | 2,3,6 | 599 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,523,901 | 154,940 | SH | | DFND | 7,10,11 | 154,940 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,421,992 | 27,243 | SH | | DFND | 7,9,10,12 | 27,243 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 72,555 | 3,541 | SH | | DFND | 2,3 | 3,541 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 2,072,584 | 101,151 | SH | | DFND | 7,10,11 | 101,151 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 31,514 | 1,538 | SH | | DFND | 7,9,10,12 | 1,538 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 52,384 | 1,007 | SH | | DFND | 2,3 | 1,007 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 9,149,590 | 175,886 | SH | | DFND | 7,10,11 | 175,886 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 33,033 | 635 | SH | | DFND | 7,9,10,12 | 635 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 1,347 | 256 | SH | | DFND | 2,3 | 256 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 60,353 | 11,474 | SH | | DFND | 7,10,11 | 11,474 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 46,856 | 3,767 | SH | | DFND | 7,10,11 | 3,767 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,974 | 247 | SH | | DFND | 7,10,11 | 247 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 116,610 | 4,670 | SH | | DFND | 2,3 | 4,670 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 25,469 | 1,020 | SH | | DFND | 2,3,5 | 1,020 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,297 | 92 | SH | | DFND | 2,3,6 | 92 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,652,139 | 106,213 | SH | | DFND | 7,10,11 | 106,213 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,131 | 360 | SH | | DFND | 2,3 | 360 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 20,394 | 3,445 | SH | | DFND | 7,10,11 | 3,445 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,195,269 | 7,644 | SH | | DFND | 1,4 | 7,644 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,758,306 | 92,721 | SH | | DFND | 2,3 | 92,619 | 102 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,748,176 | 11,359 | SH | | DFND | 7,10 | 11,359 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 733,608 | 1,755 | SH | | DFND | 2,3,5 | 1,755 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,113,161 | 2,663 | SH | | DFND | 2,3,6 | 2,663 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,303,534 | 232,778 | SH | | DFND | 7,10,11 | 232,778 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,954,842 | 50,130 | SH | | DFND | 7,9,10,12 | 50,130 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300,131 | 718 | SH | | DFND | 7,8,9,10,12 | 718 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,691,384 | 18,400 | SH | Call | DFND | 2,3 | 18,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,582,101 | 30,100 | SH | Put | DFND | 2,3 | 30,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,627,126 | 32,600 | SH | Put | DFND | 7,10,11 | 32,600 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 15,098 | 10,784 | SH | | DFND | 7,10,11 | 10,784 | 0 | 0 |
VERU INC | COM | 92536C103 | 14 | 20 | SH | | DFND | 2,3 | 20 | 0 | 0 |
VERU INC | COM | 92536C103 | 4,925 | 7,035 | SH | | DFND | 7,10,11 | 7,035 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,137,076 | 50,656 | SH | | DFND | 2,3 | 50,401 | 255 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,109 | 185 | SH | | DFND | 2,3,5 | 185 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 82,405 | 1,009 | SH | | DFND | 2,3,6 | 1,009 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,085,579 | 405,113 | SH | | DFND | 7,10,11 | 405,113 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,110,484 | 38,086 | SH | | DFND | 7,9,10,12 | 38,086 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,171,575 | 222,500 | SH | Call | DFND | 7,10,11 | 222,500 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 4,184,507 | 131,754 | SH | | DFND | 7,10,11 | 131,754 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 146 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,993,625 | 376,026 | SH | | DFND | 7,10,11 | 376,026 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 292 | 22 | SH | | DFND | 7,9,10,12 | 22 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 12,204 | 311 | SH | | DFND | 2,3 | 0 | 311 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 26,840 | 684 | SH | | DFND | 2,3,5 | 684 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,177 | 30 | SH | | DFND | 2,3,6 | 30 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 128,903 | 3,285 | SH | | DFND | 7,10,11 | 3,285 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 35,826 | 913 | SH | | DFND | 7,9,10,12 | 913 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 36,173 | 916 | SH | | DFND | 2,3 | 916 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 493,388 | 12,494 | SH | | DFND | 7,10,11 | 12,494 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 31,553 | 799 | SH | | DFND | 7,9,10,12 | 799 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 71,275 | 3,940 | SH | | DFND | 2,3 | 3,940 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,990,732 | 110,046 | SH | | DFND | 7,10,11 | 110,046 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 48,641 | 5,351 | SH | | DFND | 2,3 | 5,351 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,239,612 | 136,371 | SH | | DFND | 7,10,11 | 136,371 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 74,429 | 8,188 | SH | | DFND | 7,9,10,12 | 8,188 | 0 | 0 |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 195 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 393 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 79,570 | 3,645 | SH | | DFND | 7,10,11 | 3,645 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,762,596 | 234,715 | SH | | DFND | 2,3 | 233,777 | 938 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,271 | 108 | SH | | DFND | 2,3,5 | 108 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 46,291 | 3,933 | SH | | DFND | 2,3,6 | 3,933 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,823,305 | 579,720 | SH | | DFND | 7,10,11 | 579,720 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 921,108 | 78,259 | SH | | DFND | 7,9,10,12 | 78,259 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,392,705 | 116,642 | SH | | DFND | 2,3 | 114,325 | 2,317 | 0 |
VIATRIS INC | COM | 92556V106 | 2,424 | 203 | SH | | DFND | 2,3,5 | 203 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 37,265 | 3,121 | SH | | DFND | 2,3,6 | 3,121 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 11,896,263 | 996,337 | SH | | DFND | 7,10,11 | 996,337 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,438,423 | 204,223 | SH | | DFND | 7,9,10,12 | 204,223 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 151,507 | 12,689 | SH | | DFND | 7,8,9,10,12 | 12,689 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 422,676 | 35,400 | SH | Call | DFND | 7,10,11 | 35,400 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 422,676 | 35,400 | SH | Put | DFND | 7,10,11 | 35,400 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 26,106 | 2,449 | SH | | DFND | 7,10,11 | 2,449 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 222 | 735 | SH | | DFND | 2,3 | 735 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 6,620 | 21,958 | SH | | DFND | 7,10,11 | 21,958 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 363,229 | 12,193 | SH | | DFND | 2,3 | 12,193 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 63,006 | 2,115 | SH | | DFND | 2,3,5 | 2,115 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 17,368 | 583 | SH | | DFND | 2,3,6 | 583 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 33,794,611 | 1,134,428 | SH | | DFND | 7,10,11 | 1,134,428 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 14,546,785 | 488,311 | SH | | DFND | 7,9,10,12 | 488,311 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 20,913 | 702 | SH | | DFND | 7,8,9,10,12 | 702 | 0 | 0 |
VICOR CORP | COM | 925815102 | 14,149 | 370 | SH | | DFND | 2,3 | 370 | 0 | 0 |
VICOR CORP | COM | 925815102 | 616,735 | 16,128 | SH | | DFND | 7,10,11 | 16,128 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 45,931 | 2,370 | SH | | DFND | 2,3 | 2,370 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 310 | 16 | SH | | DFND | 2,3,5 | 16 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,509,497 | 129,489 | SH | | DFND | 7,10,11 | 129,489 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 129,846 | 6,700 | SH | | DFND | 7,9,10,12 | 6,700 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,332,641 | 31,408 | SH | | DFND | 7,10,11 | 31,408 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 26,915 | 433 | SH | | DFND | 7,10,11 | 433 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,385 | 359 | SH | | DFND | 2,3 | 359 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 53,110 | 5,632 | SH | | DFND | 7,10,11 | 5,632 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 10 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 229,517 | 67,307 | SH | | DFND | 7,10,11 | 67,307 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 33,538 | 409 | SH | | DFND | 2,3 | 409 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,724 | 82 | SH | | DFND | 2,3,6 | 82 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 17,513,560 | 213,580 | SH | | DFND | 7,10,11 | 213,580 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8,097 | 283 | SH | | DFND | 2,3 | 283 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 47,292 | 1,653 | SH | | DFND | 7,10,11 | 1,653 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 429 | 105 | SH | | DFND | 2,3 | 105 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 235,973 | 57,695 | SH | | DFND | 7,10,11 | 57,695 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 78 | 5,400 | SH | Call | DFND | 7,10,11 | 5,400 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 650,928 | 39,331 | SH | | DFND | 1,4 | 39,331 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10,998,285 | 664,549 | SH | | DFND | 2,3 | 664,549 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,085,373 | 851,080 | SH | | DFND | 7,10,11 | 851,080 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,941,531 | 238,159 | SH | | DFND | 7,9,10,12 | 238,159 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 38,585 | 3,809 | SH | | DFND | 2,3 | 3,809 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 11,354,940 | 1,120,922 | SH | | DFND | 7,10,11 | 1,120,922 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 44 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 197,312 | 133,319 | SH | | DFND | 2,3 | 133,319 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,023,440 | 1,367,189 | SH | | DFND | 7,10,11 | 1,367,189 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 80,543 | 54,421 | SH | | DFND | 7,9,10,12 | 54,421 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 193 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 6,091,764 | 347,902 | SH | | DFND | 7,10,11 | 347,902 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 1,422 | 2,500 | SH | | DFND | 7,10,11 | 2,500 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 50,536 | 1,314 | SH | | DFND | 2,3 | 1,314 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 22,807 | 593 | SH | | DFND | 2,3,6 | 593 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 11,526,825 | 299,709 | SH | | DFND | 7,10,11 | 299,709 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 26,729 | 888 | SH | | DFND | 7,10,11 | 888 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 38,721 | 1,887 | SH | | DFND | 2,3 | 1,887 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 18,468 | 900 | SH | | DFND | 2,3,5 | 900 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,662 | 81 | SH | | DFND | 2,3,6 | 81 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,651,060 | 80,461 | SH | | DFND | 7,10,11 | 80,461 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 16,785 | 818 | SH | | DFND | 7,9,10,12 | 818 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,039,012 | 21,639 | SH | | DFND | 1,4 | 21,639 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 217,735,136 | 780,189 | SH | | DFND | 2,3 | 757,629 | 22,560 | 0 |
VISA INC | COM CL A | 92826C839 | 7,155,053 | 25,638 | SH | | DFND | 7,10 | 25,638 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,213,716 | 22,265 | SH | | DFND | 2,3,5 | 22,265 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,095,888 | 25,426 | SH | | DFND | 2,3,6 | 24,686 | 740 | 0 |
VISA INC | COM CL A | 92826C839 | 314,285,055 | 1,126,147 | SH | | DFND | 7,10,11 | 1,126,147 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 80,267,590 | 287,615 | SH | | DFND | 7,9,10,12 | 287,615 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,182,907 | 11,405 | SH | | DFND | 7,8,9,10,12 | 11,405 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38,540,946 | 138,100 | SH | Call | DFND | 2,3 | 138,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,930,999 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,163,199 | 40,000 | SH | Call | DFND | 7,8,9,10,12 | 40,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 95,724,436 | 343,000 | SH | Put | DFND | 2,3 | 343,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,479,124 | 5,300 | SH | Put | DFND | 7,10,11 | 5,300 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 84,561 | 341 | SH | | DFND | 2,3 | 341 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,402,575 | 5,656 | SH | | DFND | 7,10,11 | 5,656 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15,871 | 64 | SH | | DFND | 7,9,10,12 | 64 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 814,998 | 826,000 | PRN | | DFND | 7,10,11 | 826,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 86,638 | 3,820 | SH | | DFND | 2,3 | 3,820 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,899 | 216 | SH | | DFND | 2,3,6 | 216 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 840,317 | 37,051 | SH | | DFND | 7,10,11 | 37,051 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11,624 | 329 | SH | | DFND | 2,3 | 329 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 82,072 | 2,323 | SH | | DFND | 7,10,11 | 2,323 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 6 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 | 1,011 | 310 | SH | | DFND | 7,10,11 | 310 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 45,931,801 | 1,110,000 | SH | | DFND | 2,3 | 1,110,000 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 52,470 | 1,268 | SH | | DFND | 2,3,6 | 1,268 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 79,757,387 | 1,927,438 | SH | | DFND | 7,10,11 | 1,927,438 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 73,099 | 2,230 | SH | | DFND | 2,3 | 2,230 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 3,912,719 | 119,363 | SH | | DFND | 7,10,11 | 119,363 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 6,556,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 22,581 | 192 | SH | | DFND | 2,3 | 192 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 62,686 | 533 | SH | | DFND | 2,3,6 | 533 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 744,471 | 6,330 | SH | | DFND | 7,10,11 | 6,330 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 82,327 | 700 | SH | | DFND | 7,9,10,12 | 700 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 143 | 27 | SH | | DFND | 2,3 | 27 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 184,161 | 34,879 | SH | | DFND | 7,10,11 | 34,879 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 566,255 | 8,130 | SH | | DFND | 2,3 | 8,130 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 38,308 | 550 | SH | | DFND | 2,3,6 | 550 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 20,899,667 | 300,067 | SH | | DFND | 7,10,11 | 300,067 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,145,220 | 30,800 | SH | | DFND | 7,9,10,12 | 30,800 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 314,268 | 12,864 | SH | | DFND | 7,10,11 | 12,864 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 152,288 | 6,550 | SH | | DFND | 7,10,11 | 6,550 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 25,676 | 1,082 | SH | | DFND | 2,3 | 1,082 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,424 | 60 | SH | | DFND | 2,3,6 | 60 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 734,657 | 30,959 | SH | | DFND | 7,10,11 | 30,959 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 13,052 | 2,179 | SH | | DFND | 2,3 | 2,179 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 6,116 | 1,021 | SH | | DFND | 2,3,6 | 1,021 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 119,704 | 19,984 | SH | | DFND | 7,10,11 | 19,984 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,570 | 2,536 | SH | | DFND | 2,3 | 14 | 2,522 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,015 | 114 | SH | | DFND | 2,3,5 | 114 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,639 | 1,083 | SH | | DFND | 2,3,6 | 1,083 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 80,981 | 9,099 | SH | | DFND | 7,10,11 | 9,099 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42,364 | 4,760 | SH | | DFND | 7,9,10,12 | 4,760 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 11 | 1 | SH | | DFND | 2,3 | 1 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,799,360 | 255,883 | SH | | DFND | 7,10,11 | 255,883 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,306,236 | 119,400 | SH | Put | DFND | 7,10,11 | 119,400 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 42,911 | 946 | SH | | DFND | 2,3 | 626 | 320 | 0 |
VONTIER CORPORATION | COM | 928881101 | 590 | 13 | SH | | DFND | 2,3,5 | 13 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 75,570 | 1,666 | SH | | DFND | 2,3,6 | 1,666 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 2,453,522 | 54,090 | SH | | DFND | 7,10,11 | 54,090 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 228,841 | 5,045 | SH | | DFND | 7,9,10,12 | 5,045 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 80,034 | 9,152 | SH | | DFND | 7,10,11 | 9,152 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 17,815 | 7,517 | SH | | DFND | 7,10,11 | 7,517 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,836 | 759 | SH | | DFND | 2,3 | 759 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,388 | 83 | SH | | DFND | 2,3,5 | 83 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,190 | 667 | SH | | DFND | 2,3,6 | 667 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,807,134 | 132,330 | SH | | DFND | 7,10,11 | 132,330 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 728,428 | 25,319 | SH | | DFND | 7,9,10,12 | 25,319 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 4,842,203 | 65,506 | SH | | DFND | 2,3 | 65,506 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,801 | 92 | SH | | DFND | 2,3,5 | 92 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 41,617 | 563 | SH | | DFND | 2,3,6 | 563 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,447,211 | 19,578 | SH | | DFND | 7,10,11 | 19,578 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 15,905 | 3,001 | SH | | DFND | 7,10,11 | 3,001 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 37 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 983,034 | 105,589 | SH | | DFND | 7,10,11 | 105,589 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 11,900,677 | 43,605 | SH | | DFND | 2,3 | 43,605 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 34,661 | 127 | SH | | DFND | 2,3,5 | 127 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 470,514 | 1,724 | SH | | DFND | 2,3,6 | 1,724 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 16,224,395 | 59,447 | SH | | DFND | 7,10,11 | 59,447 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,700,480 | 20,887 | SH | | DFND | 7,9,10,12 | 20,887 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 19 | 16 | SH | | DFND | 2,3 | 16 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 15,908 | 13,147 | SH | | DFND | 7,10,11 | 13,147 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 165 | 136 | SH | | DFND | 7,9,10,12 | 136 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 2,425 | 915 | SH | | DFND | 2,3 | 915 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 43,020 | 16,234 | SH | | DFND | 7,10,11 | 16,234 | 0 | 0 |
WD 40 CO | COM | 929236107 | 200,368 | 791 | SH | | DFND | 2,3 | 791 | 0 | 0 |
WD 40 CO | COM | 929236107 | 10,132 | 40 | SH | | DFND | 2,3,5 | 40 | 0 | 0 |
WD 40 CO | COM | 929236107 | 16,972 | 67 | SH | | DFND | 2,3,6 | 67 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,343,624 | 9,252 | SH | | DFND | 7,10,11 | 9,252 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 148,962 | 3,300 | SH | | DFND | 2,3 | 3,300 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,483 | 55 | SH | | DFND | 2,3,6 | 55 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 3,967,039 | 87,883 | SH | | DFND | 7,10,11 | 87,883 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 31,011 | 687 | SH | | DFND | 7,9,10,12 | 687 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 94,650 | 1,677 | SH | | DFND | 2,3 | 1,677 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 10,982,546 | 194,588 | SH | | DFND | 7,10,11 | 194,588 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 6,299,212 | 111,609 | SH | | DFND | 7,9,10,12 | 111,609 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 73,754 | 1,556 | SH | | DFND | 2,3 | 1,556 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 116,462 | 2,457 | SH | | DFND | 2,3,5 | 2,457 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 106,555 | 2,248 | SH | | DFND | 2,3,6 | 2,248 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 21,946 | 463 | SH | | DFND | 7,10,11 | 463 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,887,347 | 71,692 | SH | | DFND | 2,3 | 64,404 | 7,288 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 34,490 | 420 | SH | | DFND | 2,3,5 | 420 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 33,916 | 413 | SH | | DFND | 2,3,6 | 166 | 247 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,483,086 | 91,124 | SH | | DFND | 7,10,11 | 91,124 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,645,635 | 44,394 | SH | | DFND | 7,9,10,12 | 44,394 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 60,686 | 3,228 | SH | | DFND | 2,3 | 3,228 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,173,957 | 115,636 | SH | | DFND | 7,10,11 | 115,636 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 19,853 | 1,056 | SH | | DFND | 7,9,10,12 | 1,056 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 36,916 | 1,233 | SH | | DFND | 2,3 | 1,233 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 840,146 | 28,061 | SH | | DFND | 7,10,11 | 28,061 | 0 | 0 |
WABTEC | COM | 929740108 | 1,987,949 | 13,646 | SH | | DFND | 1,4 | 13,646 | 0 | 0 |
WABTEC | COM | 929740108 | 25,657,015 | 176,119 | SH | | DFND | 2,3 | 176,119 | 0 | 0 |
WABTEC | COM | 929740108 | 5,028,291 | 34,516 | SH | | DFND | 7,10 | 34,516 | 0 | 0 |
WABTEC | COM | 929740108 | 212,984 | 1,462 | SH | | DFND | 2,3,5 | 1,462 | 0 | 0 |
WABTEC | COM | 929740108 | 664,446 | 4,561 | SH | | DFND | 2,3,6 | 4,561 | 0 | 0 |
WABTEC | COM | 929740108 | 7,970,152 | 54,710 | SH | | DFND | 7,10,11 | 54,710 | 0 | 0 |
WABTEC | COM | 929740108 | 4,931,122 | 33,849 | SH | | DFND | 7,9,10,12 | 33,849 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,395,127 | 39,806 | SH | | DFND | 1,4 | 39,806 | 0 | 0 |
WALMART INC | COM | 931142103 | 111,961,866 | 1,860,759 | SH | | DFND | 2,3 | 1,733,865 | 126,894 | 0 |
WALMART INC | COM | 931142103 | 3,177,217 | 52,804 | SH | | DFND | 2,3,5 | 51,949 | 855 | 0 |
WALMART INC | COM | 931142103 | 2,444,888 | 40,633 | SH | | DFND | 2,3,6 | 34,183 | 6,450 | 0 |
WALMART INC | COM | 931142103 | 131,436,234 | 2,184,415 | SH | | DFND | 7,10,11 | 2,184,415 | 0 | 0 |
WALMART INC | COM | 931142103 | 46,782,474 | 777,505 | SH | | DFND | 7,9,10,12 | 777,505 | 0 | 0 |
WALMART INC | COM | 931142103 | 244,952 | 4,071 | SH | | DFND | 7,8,9,10,12 | 4,071 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,721,242 | 277,900 | SH | Call | DFND | 2,3 | 277,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 50,747,376 | 843,400 | SH | Put | DFND | 2,3 | 843,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,733,150 | 195,000 | SH | Put | DFND | 7,10,11 | 195,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,762,808 | 357,898 | SH | | DFND | 2,3 | 343,606 | 14,292 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,801 | 959 | SH | | DFND | 2,3,5 | 959 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,587 | 1,318 | SH | | DFND | 2,3,6 | 1,318 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,046,382 | 1,200,847 | SH | | DFND | 7,10,11 | 1,200,847 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,626,842 | 259,421 | SH | | DFND | 7,9,10,12 | 259,421 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 867,600 | 40,000 | SH | Call | DFND | 2,3 | 40,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,904,200 | 180,000 | SH | Put | DFND | 2,3 | 180,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,929,500 | 550,000 | SH | Put | DFND | 7,10,11 | 550,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 185,748 | 1,838 | SH | | DFND | 2,3 | 1,838 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 11,622 | 115 | SH | | DFND | 2,3,6 | 115 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 2,156,220 | 21,336 | SH | | DFND | 7,10,11 | 21,336 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 32,238 | 319 | SH | | DFND | 7,9,10,12 | 319 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 245 | 18 | SH | | DFND | 2,3 | 18 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 217,324 | 15,968 | SH | | DFND | 7,10,11 | 15,968 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,464,357 | 282,286 | SH | | DFND | 2,3 | 278,512 | 3,774 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,544 | 635 | SH | | DFND | 2,3,5 | 635 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 74,074 | 8,485 | SH | | DFND | 2,3,6 | 8,485 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54,653,595 | 6,260,435 | SH | | DFND | 7,10,11 | 6,260,435 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,352,372 | 384,006 | SH | | DFND | 7,9,10,12 | 384,006 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,047,600 | 120,000 | SH | Call | DFND | 2,3 | 120,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,089,089 | 239,300 | SH | Call | DFND | 7,10,11 | 239,300 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,095,200 | 240,000 | SH | Put | DFND | 2,3 | 240,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 873,000 | 100,000 | SH | Put | DFND | 7,10,11 | 100,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,948 | 59 | SH | | DFND | 2,3 | 59 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,256,034 | 280,316 | SH | | DFND | 7,10,11 | 280,316 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 49,895 | 822 | SH | | DFND | 1,4 | 822 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 836,689 | 13,784 | SH | | DFND | 2,3 | 13,784 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 3,521 | 58 | SH | | DFND | 2,3,5 | 58 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,956,879 | 48,713 | SH | | DFND | 7,10,11 | 48,713 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 39,516 | 651 | SH | | DFND | 7,9,10,12 | 651 | 0 | 0 |
WAFD INC | COM | 938824109 | 59,163 | 2,038 | SH | | DFND | 1,4 | 2,038 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,028,910 | 35,443 | SH | | DFND | 2,3 | 35,443 | 0 | 0 |
WAFD INC | COM | 938824109 | 4,122 | 142 | SH | | DFND | 2,3,5 | 142 | 0 | 0 |
WAFD INC | COM | 938824109 | 8,564 | 295 | SH | | DFND | 2,3,6 | 295 | 0 | 0 |
WAFD INC | COM | 938824109 | 2,849,469 | 98,156 | SH | | DFND | 7,10,11 | 98,156 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 20,741 | 1,490 | SH | | DFND | 2,3 | 1,490 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,482 | 322 | SH | | DFND | 2,3,6 | 322 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 839,473 | 60,307 | SH | | DFND | 7,10,11 | 60,307 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 173,833 | 12,488 | SH | | DFND | 7,9,10,12 | 12,488 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 12,257 | 456 | SH | | DFND | 2,3 | 456 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 536,525 | 19,960 | SH | | DFND | 7,10,11 | 19,960 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,803,866 | 16,301 | SH | | DFND | 2,3 | 12,703 | 3,598 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 525,994 | 3,058 | SH | | DFND | 2,3,5 | 3,058 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 880,325 | 5,118 | SH | | DFND | 2,3,6 | 5,118 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,215,887 | 53,579 | SH | | DFND | 7,10,11 | 53,579 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,091,542 | 29,601 | SH | | DFND | 7,9,10,12 | 29,601 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,212 | 71 | SH | | DFND | 7,8,9,10,12 | 71 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 11,146,679 | 52,295 | SH | | DFND | 2,3 | 51,925 | 370 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 168,175 | 789 | SH | | DFND | 2,3,5 | 789 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,242,878 | 5,831 | SH | | DFND | 2,3,6 | 4,431 | 1,400 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 34,744,251 | 163,004 | SH | | DFND | 7,10,11 | 163,004 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 15,487,053 | 72,658 | SH | | DFND | 7,9,10,12 | 72,658 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17,265 | 81 | SH | | DFND | 7,8,9,10,12 | 81 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,598,625 | 7,500 | SH | Call | DFND | 7,8,9,10,12 | 7,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,526,000 | 40,000 | SH | Put | DFND | 7,10,11 | 40,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,092,242 | 3,173 | SH | | DFND | 2,3 | 3,173 | 0 | 0 |
WATERS CORP | COM | 941848103 | 16,523 | 48 | SH | | DFND | 2,3,5 | 48 | 0 | 0 |
WATERS CORP | COM | 941848103 | 68,846 | 200 | SH | | DFND | 2,3,6 | 200 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,421,943 | 21,561 | SH | | DFND | 7,10,11 | 21,561 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,332,135 | 12,585 | SH | | DFND | 7,9,10,12 | 12,585 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 6,438 | 529 | SH | | DFND | 2,3 | 529 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 39,577 | 3,252 | SH | | DFND | 7,10,11 | 3,252 | 0 | 0 |
WATSCO INC | COM | 942622200 | 981,868 | 2,273 | SH | | DFND | 2,3 | 1,133 | 1,140 | 0 |
WATSCO INC | COM | 942622200 | 15,119 | 35 | SH | | DFND | 2,3,5 | 35 | 0 | 0 |
WATSCO INC | COM | 942622200 | 188,339 | 436 | SH | | DFND | 2,3,6 | 436 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,641,539 | 15,375 | SH | | DFND | 7,10,11 | 15,375 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,887,277 | 4,369 | SH | | DFND | 7,9,10,12 | 4,369 | 0 | 0 |
WATSCO INC | COM | 942622200 | 43,197 | 100 | SH | | DFND | 7,8,9,10,12 | 100 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 22,743 | 107 | SH | | DFND | 2,3 | 107 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,251 | 20 | SH | | DFND | 2,3,6 | 20 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,366,484 | 6,429 | SH | | DFND | 7,10,11 | 6,429 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 186,406 | 877 | SH | | DFND | 7,9,10,12 | 877 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 490,477 | 489,000 | PRN | | DFND | 7,10,11 | 489,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 25,795,790 | 27,910,000 | PRN | | DFND | 7,10,11 | 27,910,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,606,910 | 2,811,000 | PRN | | DFND | 7,10,11 | 2,811,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 7,510,838 | 5,684,000 | PRN | | DFND | 7,10,11 | 5,684,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,641,012 | 171,494 | SH | | DFND | 2,3 | 171,494 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 24,912 | 367 | SH | | DFND | 2,3,6 | 367 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,240,871 | 62,476 | SH | | DFND | 7,10,11 | 62,476 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,788 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 71,273,997 | 1,050,000 | SH | Call | DFND | 7,10,11 | 1,050,000 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 49,970 | 705 | SH | | DFND | 7,10,11 | 705 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 34 | 3 | SH | | DFND | 2,3 | 3 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 65,115 | 5,672 | SH | | DFND | 7,10,11 | 5,672 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 50,719 | 999 | SH | | DFND | 2,3 | 999 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 406 | 8 | SH | | DFND | 2,3,5 | 8 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 57,827 | 1,139 | SH | | DFND | 2,3,6 | 1,139 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 9,946,811 | 195,919 | SH | | DFND | 7,10,11 | 195,919 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,726 | 34 | SH | | DFND | 7,9,10,12 | 34 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,021,889 | 112,419 | SH | | DFND | 7,10,11 | 112,419 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 605,485 | 66,610 | SH | | DFND | 7,9,10,12 | 66,610 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 45,080 | 700 | SH | | DFND | 2,3 | 700 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 198,996 | 3,090 | SH | | DFND | 7,10,11 | 3,090 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 694,013 | 11,974 | SH | | DFND | 1,4 | 11,974 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 41,759,310 | 720,485 | SH | | DFND | 2,3 | 704,899 | 15,586 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,189,629 | 20,525 | SH | | DFND | 2,3,5 | 17,225 | 3,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,920,373 | 50,386 | SH | | DFND | 2,3,6 | 50,366 | 20 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 110,047,325 | 1,898,677 | SH | | DFND | 7,10,11 | 1,898,677 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,948,256 | 568,465 | SH | | DFND | 7,9,10,12 | 568,465 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 362,192 | 6,249 | SH | | DFND | 7,8,9,10,12 | 6,249 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,735,807 | 564,800 | SH | Call | DFND | 2,3 | 564,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 210,278,877 | 3,628,000 | SH | Call | DFND | 7,10,11 | 3,628,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53,160,911 | 917,200 | SH | Put | DFND | 2,3 | 917,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 212,863,893 | 3,672,600 | SH | Put | DFND | 7,10,11 | 3,672,600 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,713,138 | 5,858 | SH | | DFND | 2,3 | 5,858 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 46,985 | 41 | SH | | DFND | 2,3,5 | 41 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 120,328 | 105 | SH | | DFND | 2,3,6 | 105 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 754,248 | 8,072 | SH | | DFND | 2,3 | 8,072 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 159,596 | 1,708 | SH | | DFND | 2,3,5 | 1,708 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 83,722 | 896 | SH | | DFND | 2,3,6 | 896 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 26,406,425 | 282,603 | SH | | DFND | 7,10,11 | 282,603 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 27,063,308 | 289,633 | SH | | DFND | 7,9,10,12 | 289,633 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 50,738 | 543 | SH | | DFND | 7,8,9,10,12 | 543 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 8,779 | 466 | SH | | DFND | 2,3 | 466 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,525 | 134 | SH | | DFND | 2,3,6 | 134 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 3,648,460 | 193,655 | SH | | DFND | 7,10,11 | 193,655 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 463,683 | 71,556 | SH | | DFND | 7,10,11 | 71,556 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 73,350 | 1,875 | SH | | DFND | 2,3 | 1,875 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7,355 | 188 | SH | | DFND | 2,3,6 | 188 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 828,405 | 21,176 | SH | | DFND | 7,10,11 | 21,176 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 45,460 | 1,525 | SH | | DFND | 2,3 | 1,525 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 13,206 | 443 | SH | | DFND | 2,3,6 | 443 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,275,331 | 42,782 | SH | | DFND | 7,10,11 | 42,782 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 133,598 | 780 | SH | | DFND | 2,3 | 780 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 33,057 | 193 | SH | | DFND | 2,3,5 | 193 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 38,195 | 223 | SH | | DFND | 2,3,6 | 223 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 691,286 | 4,036 | SH | | DFND | 7,10,11 | 4,036 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 7,881 | 442 | SH | | DFND | 2,3 | 442 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 54,203 | 3,040 | SH | | DFND | 7,10,11 | 3,040 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 20,820 | 241 | SH | | DFND | 2,3 | 241 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 643,178 | 7,445 | SH | | DFND | 7,10,11 | 7,445 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,018,028 | 11,784 | SH | | DFND | 7,9,10,12 | 11,784 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,848,116 | 19,833 | SH | | DFND | 2,3 | 19,833 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 61,731 | 156 | SH | | DFND | 2,3,5 | 156 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 254,442 | 643 | SH | | DFND | 2,3,6 | 643 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,101,601 | 33,109 | SH | | DFND | 7,10,11 | 33,109 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,837,118 | 14,751 | SH | | DFND | 7,9,10,12 | 14,751 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 24,147 | 494 | SH | | DFND | 2,3 | 494 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,216,904 | 45,354 | SH | | DFND | 7,10,11 | 45,354 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 30,794 | 630 | SH | | DFND | 7,9,10,12 | 630 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 261,703 | 4,077 | SH | | DFND | 2,3 | 4,077 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,858 | 434 | SH | | DFND | 2,3,5 | 434 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 46,281 | 721 | SH | | DFND | 2,3,6 | 721 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,587,058 | 164,933 | SH | | DFND | 7,10,11 | 164,933 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,419 | 100 | SH | | DFND | 7,9,10,12 | 100 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,702,800 | 120,000 | SH | Call | DFND | 7,10,11 | 120,000 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 18 | 1 | SH | | DFND | 7,10,11 | 1 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 47 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,816,608 | 129,200 | SH | | DFND | 2,3 | 126,867 | 2,333 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 45,311 | 664 | SH | | DFND | 2,3,5 | 664 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 47,700 | 699 | SH | | DFND | 2,3,6 | 699 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 23,664,062 | 346,777 | SH | | DFND | 7,10,11 | 346,777 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,656,231 | 53,579 | SH | | DFND | 7,9,10,12 | 53,579 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 229,355 | 3,361 | SH | | DFND | 7,8,9,10,12 | 3,361 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,070,800 | 45,000 | SH | Call | DFND | 2,3 | 45,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 38,432,767 | 563,200 | SH | Call | DFND | 7,10,11 | 563,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,663,920 | 83,000 | SH | Put | DFND | 2,3 | 83,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 34,910 | 982 | SH | | DFND | 2,3 | 982 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 17,633 | 496 | SH | | DFND | 2,3,5 | 496 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,435,445 | 96,637 | SH | | DFND | 7,10,11 | 96,637 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 445,151 | 58,038 | SH | | DFND | 7,10,11 | 58,038 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 69,914 | 5,001 | SH | | DFND | 2,3 | 5,001 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 18,957 | 1,356 | SH | | DFND | 2,3,5 | 1,356 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,186 | 514 | SH | | DFND | 2,3,6 | 514 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 901,612 | 64,493 | SH | | DFND | 7,10,11 | 64,493 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,902,251 | 279,131 | SH | | DFND | 7,9,10,12 | 279,131 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 50,882 | 333 | SH | | DFND | 2,3 | 333 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 17,114 | 112 | SH | | DFND | 2,3,6 | 112 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 647,108 | 4,235 | SH | | DFND | 7,10,11 | 4,235 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 584,460 | 3,825 | SH | | DFND | 7,9,10,12 | 3,825 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,904,693 | 85,797 | SH | | DFND | 7,10,11 | 85,797 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 31,281,329 | 632,585 | SH | | DFND | 2,3 | 632,585 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 10,632 | 215 | SH | | DFND | 2,3,5 | 215 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 15,527 | 314 | SH | | DFND | 2,3,6 | 314 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 136,886,009 | 2,768,170 | SH | | DFND | 7,10,11 | 2,768,170 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 11,842,682 | 239,488 | SH | | DFND | 7,9,10,12 | 239,488 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 48,427 | 4,688 | SH | | DFND | 7,10,11 | 4,688 | 0 | 0 |
WEX INC | COM | 96208T104 | 840,144 | 3,537 | SH | | DFND | 2,3 | 3,537 | 0 | 0 |
WEX INC | COM | 96208T104 | 132,779 | 559 | SH | | DFND | 2,3,6 | 559 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,276,486 | 5,374 | SH | | DFND | 7,10,11 | 5,374 | 0 | 0 |
WEX INC | COM | 96208T104 | 746,794 | 3,144 | SH | | DFND | 7,9,10,12 | 3,144 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 4,973 | 156 | SH | | DFND | 2,3 | 156 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 35,514 | 1,114 | SH | | DFND | 7,10,11 | 1,114 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 277,512 | 7,728 | SH | | DFND | 2,3 | 7,728 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,173 | 339 | SH | | DFND | 2,3,5 | 339 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 56,702 | 1,579 | SH | | DFND | 2,3,6 | 1,579 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,619,527 | 546,353 | SH | | DFND | 7,10,11 | 546,353 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,824,789 | 217,900 | SH | | DFND | 7,9,10,12 | 217,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,101 | 278 | SH | | DFND | 2,3 | 278 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 518 | 11 | SH | | DFND | 2,3,5 | 11 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,384,120 | 93,032 | SH | | DFND | 7,10,11 | 93,032 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,135,104 | 490,932 | SH | | DFND | 7,9,10,12 | 490,932 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 43 | 15 | SH | | DFND | 2,3 | 15 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 507,143 | 176,705 | SH | | DFND | 7,10,11 | 176,705 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 347,286 | 2,903 | SH | | DFND | 2,3 | 2,903 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 17,825 | 149 | SH | | DFND | 2,3,5 | 149 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 22,371 | 187 | SH | | DFND | 2,3,6 | 187 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,272,705 | 35,716 | SH | | DFND | 7,10,11 | 35,716 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 7,881 | 628 | SH | | DFND | 2,3 | 628 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 412,581 | 32,875 | SH | | DFND | 7,10,11 | 32,875 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 245 | 51 | SH | | DFND | 2,3 | 51 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 437 | 91 | SH | | DFND | 7,9,10,12 | 91 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 4,547 | 1,256 | SH | | DFND | 2,3 | 1,256 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 33,970 | 9,384 | SH | | DFND | 7,10,11 | 9,384 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 63,067 | 1,654 | SH | | DFND | 2,3 | 1,654 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 966,138 | 25,338 | SH | | DFND | 7,10,11 | 25,338 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 232 | 8 | SH | | DFND | 2,3 | 8 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 66,967 | 2,310 | SH | | DFND | 7,10,11 | 2,310 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 274,417 | 22,220 | SH | | DFND | 7,10,11 | 22,220 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,209 | 185 | SH | | DFND | 1,4 | 185 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 11,120,090 | 285,350 | SH | | DFND | 2,3 | 285,350 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 609,218 | 15,633 | SH | | DFND | 2,3,5 | 15,633 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,189,403 | 30,521 | SH | | DFND | 2,3,6 | 30,490 | 31 | 0 |
WILLIAMS COS INC | COM | 969457100 | 41,038,163 | 1,053,071 | SH | | DFND | 7,10,11 | 1,053,071 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,309,456 | 213,227 | SH | | DFND | 7,9,10,12 | 213,227 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 21,082,771 | 541,000 | SH | Call | DFND | 2,3 | 541,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,922,750 | 75,000 | SH | Call | DFND | 7,10,11 | 75,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 35,657,551 | 915,000 | SH | Put | DFND | 2,3 | 915,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,937,350 | 255,000 | SH | Put | DFND | 7,10,11 | 255,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 933,538 | 2,940 | SH | | DFND | 2,3 | 2,940 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 48,900 | 154 | SH | | DFND | 2,3,5 | 154 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 51,122 | 161 | SH | | DFND | 2,3,6 | 161 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 92,185,309 | 290,320 | SH | | DFND | 7,10,11 | 290,320 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,598,983 | 8,185 | SH | | DFND | 7,9,10,12 | 8,185 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 5,756 | 116 | SH | | DFND | 2,3 | 116 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 27,589 | 556 | SH | | DFND | 7,10,11 | 556 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,416 | 224 | SH | | DFND | 2,3 | 224 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,848,166 | 125,767 | SH | | DFND | 7,10,11 | 125,767 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 126,774 | 346 | SH | | DFND | 2,3 | 346 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 64,853 | 177 | SH | | DFND | 2,3,6 | 177 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,651,637 | 7,237 | SH | | DFND | 7,10,11 | 7,237 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 17,916,960 | 48,900 | SH | Put | DFND | 7,10,11 | 48,900 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 368,934 | 1,020 | SH | | DFND | 7,10,11 | 1,020 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 393,636 | 321,000 | PRN | | DFND | 7,10,11 | 321,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 120,546 | 1,629 | SH | | DFND | 2,3 | 1,629 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,521,736 | 20,564 | SH | | DFND | 7,10,11 | 20,564 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 31,450 | 425 | SH | | DFND | 7,9,10,12 | 425 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 313,901 | 3,007 | SH | | DFND | 2,3 | 3,007 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 47,497 | 455 | SH | | DFND | 2,3,5 | 455 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 70,985 | 680 | SH | | DFND | 2,3,6 | 680 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 7,404,648 | 70,933 | SH | | DFND | 7,10,11 | 70,933 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,944 | 512 | SH | | DFND | 2,3 | 512 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,573,999 | 621,565 | SH | | DFND | 7,10,11 | 621,565 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 555,709 | 96,645 | SH | | DFND | 7,9,10,12 | 96,645 | 0 | 0 |
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 1,178,470 | 1,122,000 | PRN | | DFND | 7,10,11 | 1,122,000 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 14,851 | 1,616 | SH | | DFND | 2,3 | 1,616 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 10,716 | 1,166 | SH | | DFND | 2,3,6 | 1,166 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 694,893 | 75,614 | SH | | DFND | 7,10,11 | 75,614 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 36,350 | 514 | SH | | DFND | 2,3 | 514 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 19,024 | 269 | SH | | DFND | 7,10,11 | 269 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 91,166 | 1,052 | SH | | DFND | 7,10,11 | 1,052 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,578,388 | 21,864 | SH | | DFND | 7,10,11 | 21,864 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 631,698 | 15,098 | SH | | DFND | 7,10,11 | 15,098 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 6,412 | 63 | SH | | DFND | 7,10,11 | 63 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14,051,585 | 322,580 | SH | | DFND | 2,3 | 322,580 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 174 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 274,341 | 6,298 | SH | | DFND | 7,9,10,12 | 6,298 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 675,969 | 13,860 | SH | | DFND | 7,10,11 | 13,860 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 275,259 | 5,492 | SH | | DFND | 7,10,11 | 5,492 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 39,236 | 643 | SH | | DFND | 7,10,11 | 643 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 94,789 | 1,711 | SH | | DFND | 7,10,11 | 1,711 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 38,268 | 1,171 | SH | | DFND | 7,10,11 | 1,171 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 659,925 | 10,120 | SH | | DFND | 7,10,11 | 10,120 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 27,203 | 663 | SH | | DFND | 2,3 | 663 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 9,109 | 222 | SH | | DFND | 7,10,11 | 222 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 28,235 | 546 | SH | | DFND | 2,3 | 546 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 20,689 | 532 | SH | | DFND | 7,10,11 | 532 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,601,613 | 23,978 | SH | | DFND | 2,3 | 23,978 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,718,685 | 25,057 | SH | | DFND | 7,10,11 | 25,057 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,074,584 | 9,904 | SH | | DFND | 7,9,10,12 | 9,904 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 152 | 4 | SH | | DFND | 7,10,11 | 4 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 72,738 | 1,676 | SH | | DFND | 7,10,11 | 1,676 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 321,534 | 6,999 | SH | | DFND | 7,10,11 | 6,999 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 378,588 | 4,969 | SH | | DFND | 2,3 | 4,969 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 96,076 | 1,261 | SH | | DFND | 7,10,11 | 1,261 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 915,575 | 18,956 | SH | | DFND | 7,10,11 | 18,956 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 849 | 31 | SH | | DFND | 7,10,11 | 31 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 250,847 | 4,988 | SH | | DFND | 7,10,11 | 4,988 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 34,659 | 736 | SH | | DFND | 7,10,11 | 736 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,601,598 | 2,769,000 | PRN | | DFND | 7,10,11 | 2,769,000 | 0 | 0 |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 191,589 | 342,000 | PRN | | DFND | 7,10,11 | 342,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,530,581 | 153,579 | SH | | DFND | 2,3 | 153,579 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,776 | 128 | SH | | DFND | 2,3,5 | 128 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 8,998 | 305 | SH | | DFND | 2,3,6 | 305 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 15,023,200 | 509,261 | SH | | DFND | 7,10,11 | 509,261 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 487,104 | 16,512 | SH | | DFND | 7,9,10,12 | 16,512 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 29,500 | 1,000 | SH | Put | DFND | 7,10,11 | 1,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22,812 | 2,035 | SH | | DFND | 2,3 | 2,035 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,164 | 193 | SH | | DFND | 2,3,5 | 193 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 544,010 | 48,529 | SH | | DFND | 7,10,11 | 48,529 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 31,747 | 2,832 | SH | | DFND | 7,9,10,12 | 2,832 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 31,493 | 1,577 | SH | | DFND | 2,3 | 1,577 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 15,137 | 758 | SH | | DFND | 2,3,5 | 758 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 48,627 | 2,435 | SH | | DFND | 2,3,6 | 2,435 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 60,968 | 3,053 | SH | | DFND | 7,10,11 | 3,053 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 544,352 | 3,532 | SH | | DFND | 2,3 | 3,532 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 10,788 | 70 | SH | | DFND | 2,3,6 | 70 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 8,811,502 | 57,173 | SH | | DFND | 7,10,11 | 57,173 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 12,021 | 78 | SH | | DFND | 7,9,10,12 | 78 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 10,183 | 314 | SH | | DFND | 2,3 | 314 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 134,941 | 4,161 | SH | | DFND | 7,10,11 | 4,161 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 17,791,483 | 65,230 | SH | | DFND | 2,3 | 64,744 | 486 | 0 |
WORKDAY INC | CL A | 98138H101 | 520,953 | 1,910 | SH | | DFND | 2,3,5 | 1,910 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 806,249 | 2,956 | SH | | DFND | 2,3,6 | 2,954 | 2 | 0 |
WORKDAY INC | CL A | 98138H101 | 59,990,408 | 219,947 | SH | | DFND | 7,10,11 | 219,947 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,020,017 | 36,737 | SH | | DFND | 7,9,10,12 | 36,737 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 81,280 | 298 | SH | | DFND | 7,8,9,10,12 | 298 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,545,750 | 13,000 | SH | Call | DFND | 2,3 | 13,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,318,625 | 19,500 | SH | Put | DFND | 2,3 | 19,500 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 128 | 545 | SH | | DFND | 2,3 | 545 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 9,973 | 42,510 | SH | | DFND | 7,10,11 | 42,510 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,125,479 | 2,608,000 | PRN | | DFND | 7,10,11 | 2,608,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 234,387 | 2,764 | SH | | DFND | 2,3 | 2,764 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 15,773 | 186 | SH | | DFND | 2,3,5 | 186 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 135,002 | 1,592 | SH | | DFND | 2,3,6 | 1,592 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,542,342 | 18,188 | SH | | DFND | 7,10,11 | 18,188 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 153,658 | 1,812 | SH | | DFND | 7,9,10,12 | 1,812 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 21,602 | 149 | SH | | DFND | 2,3 | 149 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 633,273 | 4,368 | SH | | DFND | 7,10,11 | 4,368 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 33,200 | 229 | SH | | DFND | 7,9,10,12 | 229 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 91,543 | 3,461 | SH | | DFND | 2,3 | 3,461 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 18,039 | 682 | SH | | DFND | 2,3,6 | 682 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 2,202,650 | 83,276 | SH | | DFND | 7,10,11 | 83,276 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 47,668 | 766 | SH | | DFND | 2,3 | 766 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 9,334 | 150 | SH | | DFND | 2,3,6 | 150 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,669,133 | 26,822 | SH | | DFND | 7,10,11 | 26,822 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 16,850 | 470 | SH | | DFND | 2,3 | 470 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 819,746 | 22,866 | SH | | DFND | 7,10,11 | 22,866 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 472 | 255 | SH | | DFND | 2,3 | 255 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 55,994 | 30,267 | SH | | DFND | 7,10,11 | 30,267 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 185,000 | 100,000 | SH | Call | DFND | 7,10,11 | 100,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 39,757 | 518 | SH | | DFND | 2,3 | 518 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,075 | 14 | SH | | DFND | 2,3,5 | 14 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21,720 | 283 | SH | | DFND | 2,3,6 | 283 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,411,356 | 18,389 | SH | | DFND | 7,10,11 | 18,389 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,729,016 | 16,913 | SH | | DFND | 2,3 | 16,913 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,214 | 51 | SH | | DFND | 2,3,5 | 51 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 19,833 | 194 | SH | | DFND | 2,3,6 | 194 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14,462,990 | 141,475 | SH | | DFND | 7,10,11 | 141,475 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,737,706 | 16,998 | SH | | DFND | 7,9,10,12 | 16,998 | 0 | 0 |
XPEL INC | COM | 98379L100 | 6,212 | 115 | SH | | DFND | 2,3 | 115 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,323 | 43 | SH | | DFND | 2,3,6 | 43 | 0 | 0 |
XPEL INC | COM | 98379L100 | 703,448 | 13,022 | SH | | DFND | 7,10,11 | 13,022 | 0 | 0 |
XPEL INC | COM | 98379L100 | 30,197 | 559 | SH | | DFND | 7,9,10,12 | 559 | 0 | 0 |
XPO INC | COM | 983793100 | 238,691 | 1,956 | SH | | DFND | 2,3 | 1,956 | 0 | 0 |
XPO INC | COM | 983793100 | 17,572 | 144 | SH | | DFND | 2,3,6 | 144 | 0 | 0 |
XPO INC | COM | 983793100 | 4,578,932 | 37,523 | SH | | DFND | 7,10,11 | 37,523 | 0 | 0 |
XPO INC | COM | 983793100 | 39,049,600 | 320,000 | SH | Call | DFND | 7,10,11 | 320,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,399,169 | 81,845 | SH | | DFND | 2,3 | 79,247 | 2,598 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 43,269 | 805 | SH | | DFND | 2,3,5 | 805 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 97,449 | 1,813 | SH | | DFND | 2,3,6 | 1,813 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 17,684,609 | 329,016 | SH | | DFND | 7,10,11 | 329,016 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,313,653 | 80,254 | SH | | DFND | 7,9,10,12 | 80,254 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 298,794 | 36,752 | SH | | DFND | 7,10,11 | 36,752 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 21,577 | 975 | SH | | DFND | 2,3 | 975 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 5,048,649 | 228,136 | SH | | DFND | 7,10,11 | 228,136 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 44,490 | 2,964 | SH | | DFND | 2,3 | 2,964 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,203,712 | 80,194 | SH | | DFND | 7,10,11 | 80,194 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 225,180 | 15,002 | SH | | DFND | 7,9,10,12 | 15,002 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 32,973 | 1,371 | SH | | DFND | 7,10,11 | 1,371 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 10,210 | 79 | SH | | DFND | 1,4 | 79 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,373,810 | 26,105 | SH | | DFND | 2,3 | 24,205 | 1,900 | 0 |
XYLEM INC | COM | 98419M100 | 124,975 | 967 | SH | | DFND | 2,3,5 | 967 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 25,977 | 201 | SH | | DFND | 2,3,6 | 201 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 7,494,886 | 57,992 | SH | | DFND | 7,10,11 | 57,992 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 8,383,928 | 64,871 | SH | | DFND | 7,9,10,12 | 64,871 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 103,880 | 2,413 | SH | | DFND | 7,10,11 | 2,413 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 18,676 | 15,962 | SH | | DFND | 7,10,11 | 15,962 | 0 | 0 |
XWELL INC | COM NEW | 98420U802 | 130 | 77 | SH | | DFND | 7,10,11 | 77 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 8 | 6 | SH | | DFND | 2,3 | 6 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 176,593 | 127,045 | SH | | DFND | 7,10,11 | 127,045 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 54,273 | 3,032 | SH | | DFND | 2,3 | 3,032 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,695 | 374 | SH | | DFND | 2,3,6 | 374 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,474,996 | 82,402 | SH | | DFND | 7,10,11 | 82,402 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 897,946 | 116,920 | SH | | DFND | 2,3 | 116,920 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 5,842,015 | 760,679 | SH | | DFND | 7,10,11 | 760,679 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 22,405,793 | 2,917,421 | SH | | DFND | 7,9,10,12 | 2,917,421 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,536,000 | 200,000 | SH | Call | DFND | 7,10,11 | 200,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,375 | 622 | SH | | DFND | 2,3 | 622 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 90,919 | 41,140 | SH | | DFND | 7,10,11 | 41,140 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 64,671 | 3,910 | SH | | DFND | 7,10,11 | 3,910 | 0 | 0 |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 760,686 | 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 | 106,052 | 6,279 | SH | | DFND | 7,10,11 | 6,279 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 5,921 | 491 | SH | | DFND | 2,3 | 491 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 328,249 | 27,218 | SH | | DFND | 7,10,11 | 27,218 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 17,873 | 1,482 | SH | | DFND | 7,9,10,12 | 1,482 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,122 | 69 | SH | | DFND | 2,3 | 69 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 108,552 | 6,676 | SH | | DFND | 7,10,11 | 6,676 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 69,458,892 | 3,508,025 | SH | | DFND | 2,3 | 3,508,025 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20,312,324 | 1,025,875 | SH | | DFND | 7,10,11 | 1,025,875 | 0 | 0 |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 68,550 | 70,000 | PRN | | DFND | 7,10,11 | 70,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 57,721 | 1,465 | SH | | DFND | 2,3 | 1,465 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,098 | 104 | SH | | DFND | 2,3,6 | 104 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,532,120 | 64,267 | SH | | DFND | 7,10,11 | 64,267 | 0 | 0 |
YEXT INC | COM | 98585N106 | 24 | 4 | SH | | DFND | 2,3 | 4 | 0 | 0 |
YEXT INC | COM | 98585N106 | 117,482 | 19,483 | SH | | DFND | 7,10,11 | 19,483 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 673,970 | 17,483 | SH | | DFND | 2,3 | 17,483 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 14,225 | 369 | SH | | DFND | 2,3,5 | 369 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 13,261 | 344 | SH | | DFND | 2,3,6 | 344 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 156,282 | 4,054 | SH | | DFND | 7,10,11 | 4,054 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 4,969 | 137 | SH | | DFND | 2,3 | 137 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 85,235 | 2,350 | SH | | DFND | 7,10,11 | 2,350 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 161 | 40 | SH | | DFND | 7,10,11 | 40 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,001,049 | 43,282 | SH | | DFND | 2,3 | 42,002 | 1,280 | 0 |
YUM BRANDS INC | COM | 988498101 | 88,043 | 635 | SH | | DFND | 2,3,5 | 635 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 131,579 | 949 | SH | | DFND | 2,3,6 | 744 | 205 | 0 |
YUM BRANDS INC | COM | 988498101 | 37,721,188 | 272,061 | SH | | DFND | 7,10,11 | 272,061 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,409,594 | 53,441 | SH | | DFND | 7,9,10,12 | 53,441 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 294,770 | 2,126 | SH | | DFND | 7,8,9,10,12 | 2,126 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,386,500 | 10,000 | SH | Call | DFND | 2,3 | 10,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,585,875 | 47,500 | SH | Call | DFND | 7,10,11 | 47,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,079,750 | 15,000 | SH | Put | DFND | 2,3 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,825,209 | 71,003 | SH | | DFND | 2,3 | 69,909 | 1,094 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,742 | 848 | SH | | DFND | 2,3,5 | 848 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 54,552 | 1,371 | SH | | DFND | 2,3,6 | 1,166 | 205 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,648,792 | 192,229 | SH | | DFND | 7,10,11 | 192,229 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,733,575 | 93,832 | SH | | DFND | 7,9,10,12 | 93,832 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,307,820 | 58,000 | SH | Call | DFND | 2,3 | 58,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,461,730 | 87,000 | SH | Put | DFND | 2,3 | 87,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 24,254 | 1,514 | SH | | DFND | 7,10,11 | 1,514 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 3,925 | 245 | SH | | DFND | 7,9,10,12 | 245 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 3,067 | 186 | SH | | DFND | 2,3 | 170 | 16 | 0 |
ZIMVIE INC | COM | 98888T107 | 79,878 | 4,844 | SH | | DFND | 7,10,11 | 4,844 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,773,288 | 32,422 | SH | | DFND | 2,3 | 32,422 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,043 | 30 | SH | | DFND | 2,3,5 | 30 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 104,298 | 346 | SH | | DFND | 2,3,6 | 346 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,360,137 | 27,734 | SH | | DFND | 7,10,11 | 27,734 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,975,816 | 9,872 | SH | | DFND | 7,9,10,12 | 9,872 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 520 | 33 | SH | | DFND | 2,3 | 33 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,051,171 | 257,054 | SH | | DFND | 7,10,11 | 257,054 | 0 | 0 |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 26,537 | 88,458 | SH | Call | DFND | 7,10,11 | 88,458 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 107,372 | 91,000 | PRN | | DFND | 7,10,11 | 91,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 160,140 | 3,346 | SH | | DFND | 2,3 | 3,346 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,302 | 69 | SH | | DFND | 2,3,6 | 69 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,174,484 | 24,540 | SH | | DFND | 7,10,11 | 24,540 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 6,892 | 144 | SH | | DFND | 7,9,10,12 | 144 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,695,873 | 260,268 | SH | | DFND | 2,3 | 260,268 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,073 | 22 | SH | | DFND | 2,3,5 | 22 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,561 | 196 | SH | | DFND | 2,3,6 | 196 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40,746,031 | 835,302 | SH | | DFND | 7,10,11 | 835,302 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,026,721 | 21,048 | SH | | DFND | 7,9,10,12 | 21,048 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 163,412,996 | 3,350,000 | SH | Call | DFND | 7,10,11 | 3,350,000 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 5,173 | 4,421 | SH | | DFND | 7,10,11 | 4,421 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 8,706 | 12,730 | SH | | DFND | 7,10,11 | 12,730 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 1,769 | 2,587 | SH | | DFND | 7,9,10,12 | 2,587 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,554,407 | 233,706 | SH | | DFND | 7,10,11 | 233,706 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 480,483 | 43,960 | SH | | DFND | 7,9,10,12 | 43,960 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 166,031 | 1,258 | SH | | DFND | 2,3 | 1,098 | 160 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,183 | 259 | SH | | DFND | 2,3,5 | 259 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,513 | 163 | SH | | DFND | 2,3,6 | 163 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,335,885 | 78,314 | SH | | DFND | 7,10,11 | 78,314 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,267,598 | 47,489 | SH | | DFND | 7,9,10,12 | 47,489 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 705,771 | 16,262 | SH | | DFND | 2,3 | 16,262 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 43,443 | 1,001 | SH | | DFND | 2,3,5 | 1,001 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 76,775 | 1,769 | SH | | DFND | 2,3,6 | 1,769 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,430,606 | 263,378 | SH | | DFND | 7,10,11 | 263,378 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,335 | 169 | SH | | DFND | 7,9,10,12 | 169 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,772,675 | 16,386 | SH | | DFND | 1,4 | 16,386 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 34,769,790 | 205,483 | SH | | DFND | 2,3 | 204,571 | 912 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,504,878 | 26,623 | SH | | DFND | 7,10 | 26,623 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,031,504 | 6,096 | SH | | DFND | 2,3,5 | 6,096 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,851,665 | 10,943 | SH | | DFND | 2,3,6 | 10,910 | 33 | 0 |
ZOETIS INC | CL A | 98978V103 | 64,009,825 | 378,286 | SH | | DFND | 7,10,11 | 378,286 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 16,778,526 | 99,158 | SH | | DFND | 7,9,10,12 | 99,158 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 17,767 | 105 | SH | | DFND | 7,8,9,10,12 | 105 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 719,993 | 743,000 | PRN | | DFND | 7,10,11 | 743,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,370,472 | 495,247 | SH | | DFND | 2,3 | 495,247 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 19,516 | 932 | SH | | DFND | 2,3,6 | 932 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,189,708 | 534,370 | SH | | DFND | 7,10,11 | 534,370 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 803,070 | 38,351 | SH | | DFND | 7,9,10,12 | 38,351 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 126 | 11 | SH | | DFND | 2,3 | 11 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 128,389 | 11,174 | SH | | DFND | 7,10,11 | 11,174 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 358,190 | 22,345 | SH | | DFND | 2,3 | 22,345 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,334 | 208 | SH | | DFND | 2,3,5 | 208 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 35,074 | 2,188 | SH | | DFND | 2,3,6 | 2,188 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,757,289 | 109,625 | SH | | DFND | 7,10,11 | 109,625 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,392 | 274 | SH | | DFND | 7,9,10,12 | 274 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 819,255 | 4,253 | SH | | DFND | 2,3 | 4,253 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 34,481 | 179 | SH | | DFND | 2,3,6 | 179 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 22,061,529 | 114,528 | SH | | DFND | 7,10,11 | 114,528 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,647,584 | 24,127 | SH | | DFND | 7,9,10,12 | 24,127 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 568,644 | 2,952 | SH | | DFND | 7,8,9,10,12 | 2,952 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 13,484,100 | 70,000 | SH | Call | DFND | 7,10,11 | 70,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 9,535,185 | 49,500 | SH | Call | DFND | 7,8,9,10,12 | 49,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 9,631,500 | 50,000 | SH | Put | DFND | 7,10,11 | 50,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,526,431 | 176,326 | SH | | DFND | 2,3 | 176,326 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,623 | 239 | SH | | DFND | 2,3,5 | 239 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22,312,155 | 341,321 | SH | | DFND | 7,10,11 | 341,321 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,180,416 | 33,355 | SH | | DFND | 7,9,10,12 | 33,355 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 1,454 | 9,966 | SH | | DFND | 7,10,11 | 9,966 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 6,896 | 454 | SH | | DFND | 2,3 | 454 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 49,914 | 3,286 | SH | | DFND | 7,10,11 | 3,286 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,344,055 | 40,157 | SH | | DFND | 2,3 | 40,157 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,759,451 | 52,568 | SH | | DFND | 7,10,11 | 52,568 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 60,882 | 1,819 | SH | | DFND | 7,9,10,12 | 1,819 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 3,128 | 343 | SH | | DFND | 2,3 | 343 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 363,779 | 39,888 | SH | | DFND | 7,10,11 | 39,888 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 21,219 | 2,017 | SH | | DFND | 2,3 | 2,017 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 196,682 | 18,696 | SH | | DFND | 7,10,11 | 18,696 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 1,855 | 150 | SH | | DFND | 2,3 | 150 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 37,691 | 3,047 | SH | | DFND | 7,10,11 | 3,047 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 210,813 | 187,000 | PRN | | DFND | 7,10,11 | 187,000 | 0 | 0 |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 12,137,842 | 14,043,000 | PRN | | DFND | 7,10,11 | 14,043,000 | 0 | 0 |